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: 7297 symbols and 3 terabytes
Delisted: 9610 symbols and 903 gigabytes
List last updated on: 3/14/2025

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	9/25/2009	1932	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	9/25/2009	5957	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACBU	2/13/2025	0.12	ARTIUS II ACQUISITION INC. UNITS	Blank Checks	Finance
4	AACG	4/23/2019	50	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5	AACT	6/12/2023	1.32	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
6	AADI	3/8/2021	68	AADI BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7	AAL	12/9/2013	7066	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
8	AAM	9/16/2024	0.22	AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
9	AAME	9/28/2009	25	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
10	AAMI	7/8/2024	3.68	ACADIAN ASSET MANAGEMENT INC. COMMON STOCK	Investment Managers	Finance
11	AAOI	9/26/2013	499	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
12	AAON	9/25/2009	128	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
13	AAP	9/25/2009	1025	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
14	AAPG	1/24/2025	0.69	ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
15	AAPL	9/25/2009	27701	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
16	AARD	2/13/2025	0.77	AARDVARK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
17	AAT	1/13/2011	159	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
18	AAXJ	9/25/2009	549
19	AB	9/25/2009	253	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
20	ABAT	3/27/2013	40	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
21	ABBV	1/2/2013	3709	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
22	ABCB	9/25/2009	153	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
23	ABCL	12/11/2020	289	ABCELLERA BIOLOGICS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
24	ABEO	12/29/2014	243	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
25	ABEV	11/11/2013	2468	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
26	ABG	9/25/2009	223	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
27	ABL	9/25/2009	5.78	ABACUS LIFE INC. CLASS A COMMON STOCK	Investment Managers	Finance
28	ABLLL	11/24/2023	0.36	ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028	Investment Managers	Finance
29	ABLLW	1/9/2023	1.81	ABACUS LIFE INC. WARRANT	Investment Managers	Finance
30	ABLV	8/18/2023	2.56	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
31	ABLVW	8/18/2023	0.24	ABLE VIEW GLOBAL INC. WARRANT	Other Consumer Services	Consumer Discretionary
32	ABM	9/25/2009	267	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
33	ABNB	12/10/2020	1030	AIRBNB INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
34	ABOS	7/1/2021	45	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
35	ABP	5/24/2024	4.78	ABPRO HOLDINGS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
36	ABPWW	5/20/2024	0.16
37	ABR	9/25/2009	598	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
38	ABR.D	6/7/2021	3.33	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
39	ABR.E	8/16/2021	1.63	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
40	ABR.F	10/18/2021	3.13	ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
41	ABSI	7/22/2021	117	ABSCI CORPORATION COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
42	ABT	9/25/2009	4413	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
43	ABTS	5/22/2023	3.37	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
44	ABUS	2/9/2015	346	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
45	ABVC	2/8/2021	69	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABVE	7/1/2024	4.04	ABOVE FOOD INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
47	ABVEW	7/1/2024	0.51	ABOVE FOOD INGREDIENTS INC. WARRANTS	Packaged Foods	Consumer Staples
48	ABVX	10/20/2023	6.54	ABIVAX SA AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
49	AC	11/9/2015	5.2	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
50	ACA	10/30/2018	66	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
51	ACAD	9/25/2009	1043	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
52	ACB	10/23/2018	1385	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
53	ACCD	7/2/2020	150	ACCOLADE INC. COMMON STOCK	Business Services	Consumer Discretionary
54	ACCO	1/9/2012	370	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
55	ACCS	1/27/2025	0.04	ACCESS NEWSWIRE INC. COMMON STOCK	Publishing	Consumer Discretionary
56	ACDC	5/13/2022	68	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
57	ACEL	5/28/2019	55	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
58	ACET	9/25/2009	198	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
59	ACGL	9/25/2009	754	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
60	ACGLN	6/14/2021	7.01	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
61	ACGLO	8/21/2017	8.1	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
62	ACHC	11/1/2011	499	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
63	ACHL	3/31/2021	17	ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
64	ACHR	3/22/2021	560	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
65	ACHV	2/7/2017	77	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
66	ACI	9/25/2009	2052	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
67	ACIC	12/18/2020	60	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
68	ACIU	9/23/2016	81	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
69	ACIW	9/25/2009	395	ACI WORLDWIDE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
70	ACLS	9/25/2009	285	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
71	ACLX	2/4/2022	54	ARCELLX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
72	ACM	9/25/2009	787	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
73	ACMR	9/25/2009	173	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
74	ACN	9/25/2009	2110	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
75	ACNB	9/1/2010	5.33	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
76	ACNT	2/14/2022	2.11	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
77	ACOG	11/12/2024	0.8	ALPHA COGNITION INC. COMMON STOCK
78	ACON	4/22/2022	104	ACLARION INC. COMMON STOCK	Medical Specialities	Health Care
79	ACONW	4/22/2022	0.76	ACLARION INC. WARRANT	Medical Specialities	Health Care
80	ACP	1/27/2011	57	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
81	ACP.A	5/17/2021	0.73	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
82	ACR	2/17/2021	4.47	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
83	ACR.C	2/17/2021	1.7	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
84	ACR.D	6/1/2021	1.15	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
85	ACRE	4/26/2012	158	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
86	ACRS	10/7/2015	214	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
87	ACRV	11/15/2022	9.03	ACRIVON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
88	ACT	9/28/2009	641	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
89	ACTG	9/25/2009	292	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
90	ACTU	9/25/2009	12	ACTUATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
91	ACTV	5/25/2011	58	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
92	ACU	9/25/2009	5.92	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
93	ACV	9/25/2009	81	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
94	ACVA	3/24/2021	184	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
95	ACWX	9/25/2009	352
96	ACXP	6/25/2021	14	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
97	ADAG	2/9/2021	6.46	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
98	ADAP	5/6/2015	212	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
99	ADBE	9/25/2009	2856	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
100	ADC	9/25/2009	210	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
101	ADC.A	9/21/2021	2.23	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
102	ADCT	9/25/2009	163	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
103	ADD	5/9/2022	62	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
104	ADEA	4/11/2022	51	ADEIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
105	ADGM	8/1/2024	3.47	ADAGIO MEDICAL HOLDINGS INC COMMON STOCK	Medical/Dental Instruments	Health Care
106	ADI	9/25/2009	2306	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
107	ADIL	7/27/2018	122	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
108	ADM	9/25/2009	2689	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
109	ADMA	7/21/2014	425	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
110	ADN	8/10/2020	123	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
111	ADNT	10/17/2016	456	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
112	ADNWW	8/10/2020	16	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
113	ADP	9/25/2009	1643	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
114	ADPT	9/25/2009	353	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
115	ADSE	12/23/2021	6.85	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
116	ADSEW	12/23/2021	1.53	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
117	ADSK	9/25/2009	1933	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
118	ADT	10/1/2012	1191	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
119	ADTN	9/25/2009	567	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Utilities
120	ADTX	6/30/2020	253	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
121	ADUR	11/7/2024	0.75	ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
122	ADUS	10/28/2009	59	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
123	ADV	10/29/2020	82	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
124	ADVB	3/6/2025	0.12	ADVANCED BIOMED INC. COMMON STOCK	Medical Specialities	Health Care
125	ADVM	11/16/2015	237	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
126	ADVWW	10/29/2020	4.14	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
127	ADX	9/25/2009	87	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
128	ADXN	1/29/2020	23	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
129	AEE	9/25/2009	1213	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
130	AEF	9/25/2009	34	ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK	Finance/Investors Services	Finance
131	AEFC	10/24/2019	13	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
132	AEG	9/25/2009	490	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
133	AEHL	4/21/2020	55	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
134	AEHR	9/25/2009	229	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
135	AEI	11/24/2020	112	ALSET INC. COMMON STOCK (TX)	Real Estate	Finance
136	AEIS	9/25/2009	287	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
137	AEM	9/25/2009	1975	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
138	AEMD	1/15/2015	163	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
139	AENT	1/3/2023	2.88	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
140	AENTW	2/13/2023	0.48	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS	Durable Goods	Consumer Discretionary
141	AEO	9/25/2009	3374	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
142	AEON	1/31/2023	51	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
143	AEP	9/25/2009	2134	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
144	AER	9/25/2009	904	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
145	AERT	9/25/2009	5.43	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
146	AERTW	5/16/2023	0.39	AERIES TECHNOLOGY INC. WARRANT	Professional Services	Consumer Discretionary
147	AES	9/25/2009	3252	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
148	AESI	3/9/2023	56	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
149	AEVA	9/22/2020	144	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
150	AEVAW	1/28/2025	0.05	AEVA TECHNOLOGIES INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
151	AEYE	9/4/2018	20	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
152	AFB	9/25/2009	37	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
153	AFBI	7/29/2020	1.22	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Banks	Finance
154	AFCG	3/19/2021	21	ADVANCED FLOWER CAPITAL INC. COMMON STOCK	Real Estate	Finance
155	AFG	10/19/2009	296	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
156	AFGB	3/19/2019	2.87	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
157	AFGC	12/4/2019	2.33	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
158	AFGD	6/3/2020	1.94	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
159	AFGE	9/24/2014	4.53	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
160	AFJK	1/22/2024	0.18	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
161	AFJKR	1/22/2024	0.09	AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
162	AFJKU	12/4/2023	0.19	AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
163	AFL	10/19/2009	2136	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
164	AFMD	9/12/2014	252	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
165	AFRI	6/10/2022	2.03	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
166	AFRIW	6/10/2022	1.14	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
167	AFRM	1/13/2021	1698	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
168	AFYA	7/19/2019	60	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
169	AG	12/15/2010	1638	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
170	AGAE	6/6/2022	2.91	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
171	AGCO	9/25/2009	879	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
172	AGD	9/25/2009	37	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
173	AGEN	9/25/2009	692	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
174	AGFY	1/28/2021	123	AGRIFY CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
175	AGH	2/12/2025	2.98	AUREUS GREENWAY HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
176	AGI	2/13/2013	930	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
177	AGIO	7/24/2013	336	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
178	AGL	9/25/2009	408	AGILON HEALTH INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
179	AGM	9/25/2009	45	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
180	AGM.A	9/25/2009	0.53	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
181	AGM.D	5/17/2019	1.68	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
182	AGM.E	5/27/2020	1.06	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
183	AGM.F	8/26/2020	2.2	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
184	AGM.G	6/3/2021	1.63	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
185	AGMH	4/18/2018	37	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
186	AGNC	9/25/2009	3030	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
187	AGNCL	9/15/2022	2.35	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
188	AGNCM	3/6/2019	6.78	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
189	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
190	AGNCO	10/4/2019	11	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
191	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
192	AGO	9/25/2009	968	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
193	AGRI	7/8/2021	227	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
194	AGRO	1/28/2011	276	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
195	AGS	1/26/2018	96	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
196	AGX	9/25/2009	82	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
197	AGYS	9/25/2009	72	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
198	AHCO	5/22/2019	195	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
199	AHG	6/21/2021	26	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
200	AHH	5/8/2013	136	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
201	AHH.A	6/19/2019	2.02	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
202	AHL.D	9/22/2016	7.48	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
203	AHL.E	8/15/2019	5.15	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
204	AHL.F	12/3/2024	0.39	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
205	AHR	9/25/2009	55	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
206	AHT	9/25/2009	619	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
207	AHT.D	9/25/2009	6.88	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
208	AHT.F	7/19/2016	4.14	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
209	AHT.G	10/21/2016	5.09	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
210	AHT.H	8/29/2017	3.26	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
211	AHT.I	11/22/2017	4.41	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
212	AI	9/25/2009	1133	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
213	AIA	9/25/2009	37
214	AIEV	1/2/2024	15	THUNDER POWER HOLDINGS INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
215	AIFF	2/20/2024	55	FIREFLY NEUROSCIENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
216	AIFU	4/29/2024	6.76	AIX INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
217	AIG	9/25/2009	5157	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
218	AIHS	3/16/2018	82	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
219	AIM	9/25/2009	129	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	0.27
222	AIMBU	6/29/2022	0.26	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
223	AIMD	2/7/2022	35	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
224	AIMDW	8/9/2022	0.43	AINOS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
225	AIN	9/25/2009	114	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
226	AIO	10/29/2019	21	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
227	AIOT	1/8/2024	47	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
228	AIP	9/28/2009	18	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
229	AIR	9/25/2009	223	AAR CORP. COMMON STOCK	Aerospace	Industrials
230	AIRE	10/23/2023	41	REALPHA TECH CORP. COMMON STOCK	Real Estate	Finance
231	AIRG	8/12/2016	31	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
232	AIRI	2/22/2013	30	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
233	AIRJ	10/12/2023	2.09	AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
234	AIRJW	9/18/2023	1.18	AIRJOULE TECHNOLOGIES CORPORATION WARRANT	Industrial Machinery/Components	Industrials
235	AIRS	10/29/2021	23	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
236	AIRT	9/25/2009	5.14	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
237	AIRTP	6/11/2019	0.53	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
238	AIS	9/25/2009	43	ANTARES PHARMA, INC. COMMON STO	Medical Instruments & Supplies	Healthcare
239	AISP	6/26/2023	73	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
240	AISPW	6/26/2023	3.8	AIRSHIP AI HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
241	AIT	9/25/2009	177	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
242	AITR	1/2/2024	0.18	AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
243	AITRR	1/2/2024	0.25	AI TRANSPORTATION ACQUISITION CORP RIGHT
244	AITRU	11/9/2023	0.16	AI TRANSPORTATION ACQUISITION CORP UNIT
245	AIV	9/25/2009	1080	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
246	AIXI	3/9/2023	12	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
247	AIZ	9/25/2009	558	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
248	AIZN	11/25/2020	2.87	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
249	AJG	9/25/2009	645	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
250	AKA	9/22/2021	18	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
251	AKAM	9/25/2009	1931	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
252	AKAN	3/15/2022	93	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
253	AKBA	3/20/2014	486	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
254	AKO.A	9/25/2009	2.47	EMBOTELLADORA ANDINA S.A.
255	AKO.B	9/25/2009	15	EMBOTELLADORA ANDINA S.A.
256	AKR	9/25/2009	360	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
257	AKRO	6/20/2019	122	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
258	AKTX	3/30/2015	61	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
259	AKYA	4/16/2021	25	AKOYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
260	AL	4/19/2011	518	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
261	ALAB	3/20/2024	154	ASTERA LABS INC. COMMON STOCK	Semiconductors	Technology
262	ALAR	8/1/2022	18	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
263	ALB	9/25/2009	1096	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
264	ALB.A	3/13/2024	1.81	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
265	ALBT	5/16/2022	43	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
266	ALC	9/25/2009	302	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
267	ALCE	7/10/2023	18
268	ALCO	9/25/2009	14	ALICO INC. COMMON STOCK
269	ALCY	6/26/2023	0.28	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
270	ALCYU	5/5/2023	0.28
271	ALCYW	6/26/2023	0.12	ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS	Blank Checks	Finance
272	ALDF	12/13/2024	0.07	ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
273	ALDFU	10/22/2024	0.25	ALDEL FINANCIAL II INC. UNITS	Blank Checks	Finance
274	ALDFW	12/13/2024	0.05	ALDEL FINANCIAL II INC. WARRANTS
275	ALDX	5/2/2014	181	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
276	ALE	9/25/2009	186	ALLETE INC.	Power Generation	Utilities
277	ALEC	2/7/2019	138	ALECTOR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
278	ALEX	9/25/2009	197	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
279	ALF	9/25/2009	133	CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
280	ALFUU	6/11/2024	0.39
281	ALFUW	8/1/2024	0.07	CENTURION ACQUISITION CORP. WARRANT	Blank Checks	Finance
282	ALG	9/25/2009	38	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
283	ALGM	10/29/2020	218	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
284	ALGN	9/25/2009	731	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
285	ALGS	10/16/2020	31	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
286	ALGT	9/25/2009	164	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
287	ALHC	3/26/2021	119	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
288	ALIT	1/11/2021	427	ALIGHT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
289	ALK	9/25/2009	1094	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
290	ALKS	9/25/2009	912	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
291	ALKT	4/14/2021	58	ALKAMI TECHNOLOGY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
292	ALL	9/25/2009	2018	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
293	ALL.B	1/15/2013	17	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
294	ALL.H	8/9/2019	22	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
295	ALL.I	11/13/2019	6.41	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
296	ALL.J	5/30/2023	3.92	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
297	ALLE	11/18/2013	409	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
298	ALLK	7/19/2018	182	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
299	ALLO	10/11/2018	335	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
300	ALLR	12/21/2021	104	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
301	ALLT	9/25/2009	154	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
302	ALLY	4/10/2014	1894	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
303	ALMS	6/28/2024	4.09	ALUMIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
304	ALNT	2/27/2023	5.34	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
305	ALNY	9/25/2009	545	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
306	ALOT	9/25/2009	7.62	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
307	ALRM	6/26/2015	155	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
308	ALRS	3/19/2019	7.07	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
309	ALSN	3/15/2012	663	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
310	ALT	11/16/2009	430	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
311	ALTG	8/27/2019	32	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
312	ALTG.A	1/5/2021	0.55	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
313	ALTI	9/25/2009	25	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
314	ALTM	5/22/2018	270	ALTUS MIDSTREAM COMPANY	Natural Gas Distribution	Public Utilities
315	ALTO	8/10/2020	272	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
316	ALTR	9/25/2009	1814	ALTAIR ENGINEERING INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
317	ALTS	10/9/2014	5.97	ALT5 SIGMA CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
318	ALUR	8/2/2023	30	ALLURION TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
319	ALV	9/25/2009	632	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
320	ALVO	6/16/2022	11	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
321	ALVOW	6/16/2022	1.26	ALVOTECH WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
322	ALVR	9/25/2009	97	ALLOVIR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
323	ALX	9/25/2009	5.15	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
324	ALXO	7/17/2020	73	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
325	ALZN	6/15/2021	80	ALZAMEND NEURO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
326	AM	9/25/2009	945	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
327	AMAL	8/9/2018	26	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Major Banks	Finance
328	AMAT	9/25/2009	6707	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
329	AMBA	10/10/2012	563	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
330	AMBC	5/1/2013	229	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
331	AMBI	5/16/2013	9.83	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
332	AMBO	8/5/2010	58	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
333	AMBP	2/8/2021	170	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
334	AMBR	3/21/2014	38	AMBER ROAD, INC.	Computer Software: Prepackaged Software	Technology
335	AMC	12/18/2013	5517	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
336	AMCR	12/18/2018	1241	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
337	AMCX	6/16/2011	481	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
338	AMD	9/25/2009	17998	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
339	AME	9/25/2009	850	AMETEK INC.	Industrial Machinery/Components	Industrials
340	AMED	9/25/2009	337	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
341	AMG	9/25/2009	398	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
342	AMGN	8/31/2009	2866	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
343	AMH	8/1/2013	972	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
344	AMH.G	7/19/2017	2.81	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
345	AMH.H	9/24/2018	2.77	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
346	AMID	7/27/2011	45	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
347	AMIX	1/29/2024	28	AUTONOMIX MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
348	AMKR	9/25/2009	908	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
349	AMLX	6/1/2017	136	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
350	AMN	9/25/2009	248	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
351	AMOD	6/24/2024	26	ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
352	AMODW	6/24/2024	0.52	ALPHA MODUS HOLDINGS INC. WARRANT	Multi-Sector Companies	Miscellaneous
353	AMP	9/25/2009	1047	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
354	AMPG	2/17/2021	56	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
355	AMPGW	2/17/2021	0.93	AMPLITECH GROUP INC. WARRANTS	Telecommunications Equipment	Telecommunications
356	AMPH	9/25/2009	134	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
357	AMPL	9/25/2009	92	AMPLITUDE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
358	AMPS	2/22/2012	119	ALTUS POWER INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
359	AMPX	9/15/2022	59	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
360	AMPY	2/11/2019	103	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
361	AMR	9/25/2009	909	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
362	AMRC	7/22/2010	137	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
363	AMRK	3/17/2014	40	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
364	AMRN	9/25/2009	1664	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
365	AMRX	5/7/2018	280	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
366	AMS	9/25/2009	16	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
367	AMSC	9/25/2009	344	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
368	AMSF	9/25/2009	62	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
369	AMST	9/25/2020	47	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
370	AMT	9/25/2009	1842	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
371	AMTB	8/29/2018	20	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
372	AMTD	9/25/2009	2034	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
373	AMTM	9/30/2024	38	AMENTUM HOLDINGS INC. COMMON STOCK
374	AMTX	6/9/2014	191	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
375	AMWD	9/25/2009	90	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
376	AMWL	9/17/2020	309	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
377	AMX	9/25/2009	2405	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
378	AMZN	9/25/2009	8042	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
379	AN	9/25/2009	845	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
380	ANAB	1/26/2017	114	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
381	ANDE	9/25/2009	149	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
382	ANEB	5/7/2021	1.38	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
383	ANET	6/6/2014	687	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
384	ANF	9/25/2009	2111	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
385	ANG.A	11/20/2023	1.57
386	ANG.B	11/20/2023	1.02	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
387	ANG.D	1/15/2025	0.45	AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
388	ANGH	2/4/2022	20	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
389	ANGHW	2/4/2022	2.59
390	ANGI	11/17/2011	668	ANGI INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
391	ANGO	9/25/2009	170	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
392	ANIK	9/25/2009	97	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
393	ANIP	3/25/2013	85	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
394	ANIX	4/9/2018	29	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
395	ANL	9/29/2023	0.63	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
396	ANNA	12/16/2024	0.14	ALEANNA INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
397	ANNAW	12/16/2024	0.18	ALEANNA INC. WARRANT	Oil & Gas Production	Energy
398	ANNX	7/24/2020	93	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
399	ANRO	2/2/2024	12	ALTO NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
400	ANSC	1/3/2024	0.64	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
401	ANSCW	1/3/2024	0.25	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
402	ANSS	9/25/2009	374	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	15	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
405	ANVS	1/29/2020	62	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
406	ANY	3/17/2014	370	SPHERE 3D CORP. COMMON SHARES	Finance: Consumer Services	Finance
407	AOD	9/25/2009	203	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
408	AOMN	8/1/2024	0.26	ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029	Real Estate	Finance
409	AOMR	6/17/2021	10	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate	Finance
410	AON	12/1/2009	1126	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
411	AORT	8/2/2021	26	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
412	AOS	9/25/2009	687	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
413	AOSL	7/12/2010	102	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
414	AOUT	8/21/2020	20	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	3912	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
417	APAM	3/7/2013	241	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
418	APCX	7/12/2021	23	APPTECH PAYMENTS CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
419	APCXW	1/5/2022	0.73	APPTECH PAYMENTS CORP. WARRANT	Computer Software: Prepackaged Software	Technology
420	APD	9/25/2009	1023	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
421	APDN	7/21/2014	197	APPLIED DNA SCIENCES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
422	APEI	9/25/2009	115	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
423	APG	11/5/2019	207	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
424	APGE	7/14/2023	26	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
425	APH	9/25/2009	1226	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
426	API	9/25/2009	179	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
427	APLD	10/18/2021	454	APPLIED DIGITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
428	APLE	5/18/2015	656	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	0.63	APOLLOMICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
431	APLS	11/9/2017	339	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
432	APLT	5/14/2019	110	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
433	APM	12/18/2018	70	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
434	APO	9/25/2009	966	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
435	APO.A	3/9/2017	6.9	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
436	APOG	9/25/2009	168	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
437	APOS	8/29/2023	2.96	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053	Investment Managers	Finance
438	APP	9/25/2009	613	APPLOVIN CORPORATION CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
439	APPF	6/26/2015	55	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
440	APPN	5/25/2017	203	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
441	APPS	9/29/2014	621	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	187	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
444	APTO	7/1/2014	163	APTOSE BIOSCIENCES INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
445	APTV	6/12/2017	690	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
446	APVO	7/20/2016	139	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	APYX	7/9/2018	35	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
449	AQB	1/9/2017	113	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
450	AQMS	7/31/2015	159	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
451	AQN	11/29/2016	411	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
452	AQNB	5/28/2019	5.39	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
453	AQST	7/25/2018	130	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
454	AQU	3/7/2013	0.52
455	AQUNR	10/19/2022	0.17
456	AQUNU	10/4/2022	0.09
457	AR	10/10/2013	2225	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
458	ARAY	9/25/2009	428	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
459	ARB	9/25/2009	60	ARBITRON INC. COMMON STOCK	Marketing Services	Services
460	ARBB	4/5/2023	54	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
461	ARBE	10/8/2021	61	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
462	ARBEW	10/8/2021	2.31	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
463	ARBK	9/23/2021	40	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
464	ARBKL	11/18/2021	1.48	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
465	ARCB	1/6/2014	155	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
466	ARCC	9/25/2009	1389	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
467	ARCO	4/14/2011	496	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
468	ARCT	3/1/2012	210	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
469	ARDC	11/28/2012	38	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
470	ARDT	7/18/2024	8.92	ARDENT HEALTH PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
471	ARDX	6/19/2014	544	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
472	ARE	9/25/2009	512	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
473	AREB	8/16/2021	95	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
474	AREBW	2/7/2022	0.65	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
475	AREC	8/20/2018	138	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
476	AREN	2/9/2022	15	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
477	ARES	5/2/2014	278	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
478	ARES.B	10/16/2024	0.6	ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
479	ARGD	5/7/2018	2.17	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
480	ARGO.A	7/21/2020	3.92	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
481	ARGX	5/18/2017	80	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
482	ARHS	11/4/2021	113	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
483	ARI	9/25/2009	478	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
484	ARIS	8/19/2013	48	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
485	ARKO	12/23/2020	60	ARKO CORP. COMMON STOCK	Food Chains	Consumer Staples
486	ARKOW	12/23/2020	3.49	ARKO CORP. WARRANT	Food Chains	Consumer Staples
487	ARKR	9/25/2009	4.21	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
488	ARL	9/25/2009	5.13	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
489	ARLO	8/3/2018	215	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
490	ARLP	9/25/2009	193	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
491	ARM	9/25/2009	704	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
492	ARMK	12/12/2013	907	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
493	ARMN	9/14/2023	14	ARIS MINING CORPORATION COMMON SHARES
494	ARMP	11/12/2018	9.79	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
495	AROC	5/11/2015	375	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
496	AROW	9/25/2009	17	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
497	ARP	9/25/2009	89	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
498	ARQ	8/7/2023	9.62	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
499	ARQQ	9/7/2021	78	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
500	ARQQW	9/7/2021	5.96	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
501	ARQT	1/31/2020	204	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
502	ARR	11/10/2009	867	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
503	ARR.C	1/29/2020	4.34	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
504	ARRY	9/25/2009	1537	ARRAY TECHNOLOGIES INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
505	ARTL	9/25/2009	89	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
506	ARTNA	9/25/2009	15	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
507	ARTV	7/19/2024	2	ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
508	ARTW	9/25/2009	11	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
509	ARVN	9/27/2018	131	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
510	ARW	9/25/2009	544	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
511	ARWR	9/25/2009	606	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
512	AS	2/1/2024	89	AMER SPORTS INC. ORDINARY SHARES	Apparel	Consumer Discretionary
513	ASA	9/25/2009	52	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
514	ASAN	9/30/2020	484	ASANA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
515	ASB	9/25/2009	588	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
516	ASB.E	9/28/2018	1.87	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
517	ASB.F	6/18/2020	2.33	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
518	ASBA	3/3/2023	3.3	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
519	ASBP	8/26/2024	2.33	ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
520	ASBPW	8/26/2024	0.1	ASPIRE BIOPHARMA HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
521	ASC	8/1/2013	158	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
522	ASG	9/25/2009	54	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
523	ASGI	7/29/2020	9.75	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
524	ASGN	9/25/2009	228	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
525	ASH	9/25/2009	623	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
526	ASIA	9/25/2009	168	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
527	ASIX	9/15/2016	79	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
528	ASLE	6/30/2020	42	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
529	ASM	4/18/2011	106	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
530	ASMB	3/24/2014	119	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
531	ASML	9/25/2009	1022	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
532	ASND	1/28/2015	116	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
533	ASNS	11/16/2017	59	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
534	ASO	10/2/2020	341	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
535	ASPC	4/14/2021	0.61	A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
536	ASPCR	1/3/2025	0.03	A SPAC III ACQUISITION CORP. RIGHT
537	ASPCU	2/19/2021	1.16	A SPAC III ACQUISITION CORP. UNIT	Blank Checks	Finance
538	ASPI	11/10/2022	66	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
539	ASPN	6/13/2014	159	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
540	ASPS	9/25/2009	168	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	280	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
543	ASRV	9/25/2009	7.35	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
544	ASST	2/3/2023	121	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	110	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
547	ASTH	9/5/2023	11	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	132	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
550	ASTLW	10/20/2021	6.39	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
551	ASTS	10/13/2020	516	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
552	ASUR	9/25/2009	59	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
553	ASX	9/25/2009	811	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	127	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
556	ATAT	11/11/2022	64	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
557	ATCH	2/12/2024	52	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
558	ATCO.D	9/3/2019	2.02	ATLAS CORP. 7.95% SERIES D
559	ATCO.H	9/3/2019	4	ATLAS CORP. 7.875% SERIES H
560	ATCOL	5/18/2021	0.43	ATLAS CORP. 7.125% NOTES DUE 2027	Marine Transportation	Consumer Discretionary
561	ATEC	9/25/2009	281	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
562	ATEN	3/21/2014	232	A10 NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
563	ATER	11/3/2020	370	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
564	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
565	ATEX	12/24/2018	32	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
566	ATGE	11/29/2016	164	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
567	ATGL	10/31/2023	6.87	ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
568	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
569	ATH.B	9/25/2019	6.37	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
570	ATH.C	6/16/2020	9.04	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
571	ATH.D	12/24/2020	8.96	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
572	ATH.E	12/16/2022	3.49	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
573	ATHA	9/18/2020	66	ATHIRA PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
574	ATHE	10/16/2018	96	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
575	ATHM	12/11/2013	439	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
576	ATHS	3/15/2024	3.02	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
577	ATI	9/25/2009	1419	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
578	ATIIU	2/11/2025	0.11	ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT	Blank Checks	Finance
579	ATKR	6/10/2016	172	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
580	ATLC	8/13/2012	13	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
581	ATLCL	11/23/2021	1.09	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
582	ATLCP	6/14/2021	1.65	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
583	ATLCZ	1/31/2024	1.21	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
584	ATLN	6/20/2024	0.31	ATLANTIC INTERNATIONAL CORP. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
585	ATLO	9/25/2009	8.36	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
586	ATLX	1/10/2023	11	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
587	ATMC	1/19/2023	0.18	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
588	ATMCR	1/19/2023	0.18
589	ATMCW	1/19/2023	0.15	ALPHATIME ACQUISITION CORP WARRANT	Blank Checks	Finance
590	ATMU	5/26/2023	69	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
591	ATMV	1/25/2023	0.25	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
592	ATMVR	1/25/2023	0.28	ALPHAVEST ACQUISITION CORP RIGHT.	Blank Checks	Finance
593	ATMVU	12/20/2022	0.16
594	ATNF	6/8/2020	105	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
595	ATNFW	5/19/2020	6.42	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
596	ATNI	9/25/2009	45	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
597	ATNM	12/2/2013	187	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
598	ATO	9/25/2009	481	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
599	ATOM	8/5/2016	73	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
600	ATOS	11/8/2012	412	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
601	ATPC	10/11/2023	67	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
602	ATR	9/25/2009	209	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
603	ATRA	10/16/2014	285	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
604	ATRC	9/25/2009	163	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
605	ATRO	9/25/2009	109	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
606	ATS	5/25/2023	7.5	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
607	ATSG	9/25/2009	259	AIR TRANSPORT SERVICES GROUP INC	Air Freight/Delivery Services	Consumer Discretionary
608	ATUS	6/22/2017	1302	ALTICE USA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
609	ATXG	8/31/2022	23	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
610	ATXI	6/27/2017	89	AVENUE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
611	ATXS	3/15/2021	41	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
612	ATYR	12/19/2023	20	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
613	AU	9/25/2009	2204	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
614	AUB	11/26/2018	91	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
615	AUB.A	7/25/2022	1.51	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
616	AUBN	9/25/2009	2.02	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
617	AUDC	9/25/2009	108	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
618	AUID	2/22/2021	7.63	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
619	AUNA	3/22/2024	6.03	AUNA SA CLASS A ORDINARY SHARES	Medical/Nursing Services	Health Care
620	AUPH	6/5/2014	633	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
621	AUR	5/10/2021	458	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
622	AURA	10/29/2021	13	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
623	AUROW	5/10/2021	5.33	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
624	AUST	5/4/2022	10	AUSTIN GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
625	AUTL	6/22/2018	121	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
626	AUUD	2/17/2021	92	AUDDIA INC. COMMON STOCK	EDP Services	Technology
627	AUUDW	2/17/2021	1.64	AUDDIA INC. WARRANTS	EDP Services	Technology
628	AVA	9/25/2009	294	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
629	AVAH	4/29/2021	43	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Medical/Nursing Services	Health Care
630	AVAL	9/23/2014	60	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
631	AVAV	9/25/2009	198	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
632	AVB	9/25/2009	692	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
633	AVBP	1/26/2024	6.46	ARRIVENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
634	AVD	9/25/2009	133	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
635	AVDL	7/12/2016	183	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
636	AVDX	10/13/2021	224	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
637	AVGO	9/25/2009	2432	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
638	AVGR	1/30/2015	249	AVINGER, INC.	Medical/Dental Instruments	Health Care
639	AVIR	10/19/2015	128	ATEA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
640	AVIV	3/21/2013	32	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
641	AVK	9/25/2009	59	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
642	AVL	8/30/2010	100	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
643	AVNS	1/8/2018	96	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
644	AVNT	1/21/2020	111	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
645	AVNW	1/29/2010	98	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
646	AVO	10/1/2020	31	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
647	AVPT	1/4/2021	141	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
648	AVPTW	1/4/2021	7.48	AVEPOINT INC. WARRANT	Computer Software: Prepackaged Software	Technology
649	AVR	12/13/2024	1.06	ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK	Industrial Specialties	Health Care
650	AVT	9/25/2009	763	AVNET INC. COMMON STOCK	Electronic Components	Technology
651	AVTE	6/30/2021	23	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
652	AVTR	9/25/2009	1097	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
653	AVTX	3/1/2021	184	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
654	AVXL	10/5/2015	283	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
655	AVY	9/25/2009	645	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
656	AWAY	6/29/2011	298	HOMEAWAY, INC.	Internet Information Providers	Technology
657	AWF	9/25/2009	103	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
658	AWH	9/25/2009	251	ASPIRA WOMEN'S HEALTH INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
659	AWI	9/25/2009	392	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
660	AWK	9/25/2009	739	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
661	AWP	9/25/2009	142	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
662	AWR	9/25/2009	119	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
663	AWRE	9/25/2009	17	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
664	AWX	9/28/2009	22	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
665	AX	4/9/2018	118	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
666	AXDX	9/4/2012	133	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
667	AXGN	4/15/2013	130	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
668	AXIL	2/14/2024	0.34	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
669	AXL	9/25/2009	1226	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
670	AXON	6/11/2015	222	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
671	AXP	9/25/2009	3813	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
672	AXR	9/25/2009	5.81	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
673	AXS	9/25/2009	558	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
674	AXS.E	11/22/2016	15	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
675	AXSM	11/19/2015	237	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
676	AXTA	11/12/2014	1060	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
677	AXTI	9/25/2009	195	AXT INC COMMON STOCK	Semiconductors	Technology
678	AYI	9/25/2009	386	ACUITY BRANDS INC.	Building Products	Consumer Discretionary
679	AYRO	12/9/2019	169	AYRO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
680	AYTU	4/24/2017	179	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
681	AZ	9/25/2009	11	A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES	Industrial Machinery/Components	Industrials
682	AZEK	6/12/2020	301	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
683	AZI	8/28/2024	6.2	AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
684	AZN	9/25/2009	2746	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
685	AZO	9/25/2009	294	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
686	AZPN	1/12/2010	389	ASPEN TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
687	AZTA	6/7/2021	100	AZENTA INC.	Industrial Machinery/Components	Technology
688	AZTR	6/16/2023	46	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
689	AZUL	4/11/2017	461	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
690	AZZ	9/25/2009	106	AZZ INC.	Industrial Specialties	Industrials
691	BA	9/25/2009	5069	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
692	BA.A	11/6/2024	3.02	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
693	BABA	9/19/2014	8417	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Business Services	Consumer Discretionary
694	BAC	9/25/2009	22134	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
695	BAC.B	9/25/2009	33	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
696	BAC.E	9/25/2009	14	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
697	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
698	BAC.L	9/25/2009	24	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
699	BAC.M	6/26/2019	23	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
700	BAC.N	9/18/2019	22	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
701	BAC.O	11/3/2020	16	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
702	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
703	BAC.Q	10/27/2021	15	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
704	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
705	BACK	2/14/2022	36	IMAC HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
706	BACQ	12/2/2024	0.12	BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
707	BACQR	12/2/2024	0.02
708	BACQU	11/1/2024	0.1
709	BAER	1/25/2023	17	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
710	BAERW	1/25/2023	1.36	BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
711	BAFN	11/30/2021	0.58	BAYFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
712	BAH	11/17/2010	569	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
713	BAK	9/25/2009	323	BRASKEM SA ADR	Major Chemicals	Industrials
714	BALL	11/15/2021	251	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
715	BALT	4/9/2010	84	BALTIC TRADING LIMITED	Shipping	Services
716	BALY	5/19/2020	84	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
717	BAM	9/25/2009	1105	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
718	BANC	6/13/2011	342	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
719	BANC.F	12/1/2023	2.42	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
720	BAND	11/10/2017	104	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
721	BANF	9/25/2009	33	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
722	BANFP	9/25/2009	0.94	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
723	BANL	3/23/2023	6.49	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
724	BANR	9/25/2009	144	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
725	BANX	11/7/2013	7.33	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
726	BAOS	2/8/2021	32	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
727	BAP	9/25/2009	317	CREDICORP LTD. COMMON STOCK	Commercial Banks	Finance
728	BARK	12/18/2020	161	BARK INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
729	BASE	7/22/2021	58	COUCHBASE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
730	BATL	2/20/2020	5.83	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
731	BATRA	4/18/2016	23	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
732	BATRK	4/18/2016	62	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
733	BAX	9/25/2009	2675	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
734	BAYA	12/29/2023	0.17
735	BAYAR	12/29/2023	0.06	BAYVIEW ACQUISITION CORP RIGHT
736	BB	4/24/2017	1670	BLACKBERRY LIMITED COMMON STOCK	Computer Software: Prepackaged Software	Technology
737	BBAI	12/8/2021	429	BIGBEAR.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
738	BBAR	12/24/2018	139	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
739	BBCP	6/13/2018	24	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
740	BBD	9/25/2009	4240	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
741	BBDC	2/5/2018	88	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
742	BBDO	3/13/2012	7.41	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
743	BBGI	9/25/2009	27	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
744	BBIO	6/27/2019	321	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
745	BBLG	10/13/2021	58	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
746	BBLGW	10/13/2021	0.8	BONE BIOLOGICS CORP WARRANTS	Industrial Specialties	Health Care
747	BBLU	5/5/2014	12	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
748	BBN	9/24/2010	95	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
749	BBNX	1/30/2025	2.52	BETA BIONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
750	BBSI	9/25/2009	49	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
751	BBU	6/1/2016	12	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
752	BBUC	3/15/2022	5.99	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	Engineering & Construction	Consumer Discretionary
753	BBVA	12/14/2009	792	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
754	BBW	9/25/2009	125	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
755	BBWI	2/8/2021	629	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
756	BBY	9/25/2009	3484	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
757	BC	9/25/2009	838	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
758	BC.A	10/8/2018	3.13	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
759	BC.C	3/8/2019	4.58	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
760	BCAB	12/16/2020	76	BIOATLA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
761	BCAL	11/15/2022	2.83	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
762	BCAT	9/25/2020	46	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
763	BCAX	9/13/2024	7.7	BICARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
764	BCBP	9/28/2009	15	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
765	BCC	2/6/2013	208	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
766	BCDA	2/5/2019	61	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
767	BCE	9/25/2009	851	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
768	BCG	3/27/2024	15	BINAH CAPITAL GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
769	BCGWW	3/28/2024	0.45	BINAH CAPITAL GROUP INC. WARRANTS	Finance: Consumer Services	Finance
770	BCH	9/25/2009	61	BANCO DE CHILE ADS	Commercial Banks	Finance
771	BCLI	6/9/2014	92	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
772	BCML	11/6/2017	8.01	BAYCOM CORP COMMON STOCK	Major Banks	Finance
773	BCO	9/25/2009	282	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
774	BCOW	1/9/2019	1.15	1895 BANCORP OF WISCONSIN, INC.	Banks	Finance
775	BCPC	9/25/2009	88	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
776	BCRX	9/25/2009	1035	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
777	BCS	9/25/2009	1674	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
778	BCSF	11/15/2018	52	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
779	BCTX	2/24/2021	101	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
780	BCTXW	2/24/2021	4.62	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
781	BCV	9/25/2009	10	BANCROFT FUND LTD.	Finance/Investors Services	Finance
782	BCV.A	8/11/2016	1.07	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
783	BCX	3/29/2011	113	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
784	BCYC	5/23/2019	48	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
785	BDC	9/25/2009	256	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
786	BDJ	9/25/2009	160	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
787	BDL	9/28/2009	2.32	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
788	BDMD	10/2/2024	13	BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE	Medical/Dental Instruments	Health Care
789	BDMDW	10/2/2024	0.32	BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT	Medical/Dental Instruments	Health Care
790	BDN	9/25/2009	1081	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
791	BDRX	10/3/2022	82	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
792	BDSX	10/28/2020	22	BIODESIX INC. COMMON STOCK	Medical Specialities	Health Care
793	BDTX	1/30/2020	93	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
794	BDX	9/25/2009	1039	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
795	BE	7/25/2018	895	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
796	BEAG	12/16/2024	0.12	BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
797	BEAGR	12/16/2024	0.16	BOLD EAGLE ACQUISITION CORP. RIGHT
798	BEAGU	10/24/2024	0.47	BOLD EAGLE ACQUISITION CORP. UNITS
799	BEAM	6/13/2011	352	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
800	BEAT	9/25/2009	220	HEARTBEAM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
801	BEATW	11/11/2021	1.1	HEARTBEAM INC. WARRANT	Medical/Dental Instruments	Health Care
802	BECN	9/25/2009	468	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
803	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
804	BEEM	3/24/2020	44	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
805	BEEP	8/28/2023	2.35	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
806	BEKE	8/13/2020	1587	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
807	BELFA	9/28/2009	2.06	BEL FUSE INC. CLASS A COMMON STOCK
808	BELFB	9/25/2009	34	BEL FUSE INC. CLASS B COMMON STOCK
809	BEN	9/25/2009	1966	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
810	BENF	6/8/2023	69	BENEFICIENT CLASS A COMMON STOCK	Finance: Consumer Services	Finance
811	BENFW	6/8/2023	2.74	BENEFICIENT WARRANT	Finance: Consumer Services	Finance
812	BEP	9/25/2009	141	BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Electric Utilities: Central	Utilities
813	BEP.A	2/27/2020	2.15	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
814	BEPC	7/24/2020	165	BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
815	BEPH	4/16/2021	4.87	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
816	BEPI	12/14/2021	2.62	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
817	BEPJ	3/27/2024	0.81	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
818	BERY	10/4/2012	696	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
819	BEST	9/25/2009	183	BEST INC.	Trucking Freight/Courier Services	Transportation
820	BETR	8/5/2015	112	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
821	BETRW	3/1/2023	0.66	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
822	BF.A	9/25/2009	19	BROWN FORMAN CORPORATION
823	BF.B	9/25/2009	598	BROWN FORMAN CORPORATION
824	BFAM	1/25/2013	179	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
825	BFC	4/30/2018	2.59	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
826	BFH	4/4/2022	88	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
827	BFIN	9/25/2009	21	BANKFINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
828	BFK	9/25/2009	47	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
829	BFLY	9/25/2009	320	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
830	BFRG	2/14/2023	46	BULLFROG AI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
831	BFRGW	2/14/2023	0.89	BULLFROG AI HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
832	BFRI	10/29/2021	134	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
833	BFRIW	10/29/2021	2.45	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
834	BFS	9/25/2009	31	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
835	BFS.D	1/25/2018	1.25	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
836	BFS.E	9/19/2019	1.8	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
837	BFST	4/11/2018	11	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
838	BFZ	9/25/2009	36	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
839	BG	9/25/2009	1004	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
840	BGB	9/26/2012	71	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
841	BGC	9/25/2009	552	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
842	BGFV	9/25/2009	280	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
843	BGH	9/25/2009	37	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
844	BGI	9/28/2009	40	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
845	BGLC	3/7/2023	43	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
846	BGM	2/20/2024	1.73	BGM GROUP LTD. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
847	BGR	9/25/2009	65	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
848	BGS	9/25/2009	527	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
849	BGSF	7/25/2014	17	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
850	BGT	9/25/2009	45	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
851	BGX	1/27/2011	30	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
852	BGY	9/25/2009	131	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
853	BH	4/9/2010	33	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
854	BH.A	5/1/2018	0.73	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
855	BHAT	7/26/2019	172	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
856	BHB	9/25/2009	12	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
857	BHC	1/22/2018	1130	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
858	BHE	9/25/2009	227	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
859	BHF	7/17/2017	280	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
860	BHFAL	9/14/2018	7.1	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
861	BHFAM	11/23/2021	5.79	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
862	BHFAN	11/23/2020	10	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
863	BHFAO	5/22/2020	7.03	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
864	BHFAP	3/26/2019	8.88	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
865	BHIL	4/5/2021	65	BENSON HILL INC. COMMON STOCK	Packaged Foods	Consumer Staples
866	BHK	9/25/2009	60	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
867	BHLB	9/25/2009	127	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
868	BHM	9/28/2022	1.53	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
869	BHP	9/25/2009	2464	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Coal Mining	Energy
870	BHR	10/30/2017	100	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
871	BHR.B	10/30/2017	2.75	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
872	BHR.D	11/26/2018	1.21	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
873	BHRB	10/31/2022	2.06	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
874	BHST	11/12/2024	0.1	BIOHARVEST SCIENCES INC. COMMON STOCK
875	BHV	9/25/2009	2.12	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
876	BHVN	5/4/2017	261	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
877	BIAF	9/1/2022	27	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
878	BIAFW	9/1/2022	0.92	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
879	BIDU	9/25/2009	3618	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
880	BIGC	8/5/2020	225	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
881	BIGZ	3/26/2021	96
882	BIIB	9/25/2009	1393	BIOGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
883	BILI	3/28/2018	1668	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
884	BILL	12/12/2019	432	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
885	BIO	9/25/2009	110	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
886	BIO.B	9/25/2009	0.24	BIO-RAD LABORATORIES INC.
887	BIOA	5/10/2013	30	BIOAGE LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
888	BIOX	3/15/2019	15	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
889	BIP	9/25/2009	249	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Marine Transportation	Consumer Discretionary
890	BIP.A	9/25/2020	1.8	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
891	BIP.B	1/26/2021	2.56	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
892	BIPC	3/31/2020	84	BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
893	BIPH	5/26/2021	2.36	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
894	BIPI	1/26/2022	2.96	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES	Marine Transportation	Consumer Discretionary
895	BIPJ	6/5/2024	0.68	BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084	Oil & Gas Production	Utilities
896	BIRD	11/3/2021	138	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
897	BIRK	10/11/2023	60	BIRKENSTOCK HOLDING PLC ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
898	BIT	2/26/2013	53	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
899	BITF	6/21/2021	487	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
900	BITI	6/11/2015	118
901	BITS	9/25/2009	2.09	BITSTREAM INC.	NASDAQ	Application Software
902	BIVI	3/24/2020	80	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
903	BJ	9/25/2009	660	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
904	BJDX	11/10/2021	62	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
905	BJRI	9/25/2009	332	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
906	BK	9/25/2009	4160	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
907	BKD	9/25/2009	1267	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
908	BKDT	11/25/2022	0.08	BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS	Hospital/Nursing Management	Health Care
909	BKE	9/25/2009	379	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
910	BKH	9/25/2009	272	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
911	BKHA	5/13/2024	0.09	BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
912	BKHAR	5/13/2024	0.11	BLACK HAWK ACQUISITION CORPORATION RIGHTS
913	BKHAU	3/21/2024	0.17
914	BKKT	10/18/2021	278	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
915	BKN	9/25/2009	23	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
916	BKNG	9/5/2017	101	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
917	BKR	9/25/2009	1745	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
918	BKSY	3/15/2021	118	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
919	BKT	9/25/2009	54	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
920	BKTI	12/11/2017	5.12	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
921	BKU	1/28/2011	482	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
922	BKV	9/26/2024	7.6	BKV CORPORATION COMMON STOCK	Oil & Gas Production	Energy
923	BKYI	1/27/2017	118	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
924	BL	10/28/2016	186	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
925	BLAC	3/17/2023	0.37
926	BLACR	3/17/2023	0.43
927	BLACU	2/10/2023	0.16
928	BLACW	3/17/2023	0.24
929	BLBD	12/5/2014	74	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
930	BLBX	5/18/2021	37	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
931	BLCO	5/6/2022	64	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
932	BLD	9/25/2009	140	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
933	BLDE	11/23/2020	109	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
934	BLDEW	11/23/2020	4.69	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
935	BLDP	9/25/2009	956	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
936	BLDR	9/25/2009	826	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
937	BLE	9/25/2009	36	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
938	BLFS	12/2/2013	103	BIOLIFE SOLUTIONS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
939	BLFY	7/16/2021	12	BLUE FOUNDRY BANCORP COMMON STOCK	Banks	Finance
940	BLIN	4/9/2010	116	BRIDGELINE DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
941	BLK	9/25/2009	570	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
942	BLKB	9/25/2009	194	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
943	BLMN	8/8/2012	975	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
944	BLMZ	7/24/2024	40	BLOOMZ INC. ORDINARY SHARES	Movies/Entertainment	Consumer Discretionary
945	BLND	4/26/2012	203	BLEND LABS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
946	BLNE	8/5/2024	16	EASTSIDE DISTILLING INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
947	BLNK	2/14/2018	559	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
948	BLRX	7/25/2011	169	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
949	BLTE	4/29/2022	8.45	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
950	BLUE	6/19/2013	766	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
951	BLW	9/25/2009	58	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
952	BLX	9/25/2009	101	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
953	BLZE	11/11/2021	27	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
954	BMA	9/25/2009	190	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
955	BMBL	2/11/2021	410	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
956	BME	9/25/2009	21	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
957	BMEA	4/16/2021	70	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
958	BMEZ	1/29/2020	56	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
959	BMGL	2/25/2025	0.33	BASEL MEDICAL GROUP LTD ORDINARY SHARES
960	BMI	9/25/2009	90	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
961	BML.G	9/25/2009	5.97	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
962	BML.H	9/25/2009	14	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
963	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)
964	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)
965	BMN	10/27/2022	1.57	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
966	BMO	9/25/2009	540	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
967	BMR	9/25/2009	531	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
968	BMRA	2/29/2016	87	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
969	BMRC	9/25/2009	19	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
970	BMRN	9/25/2009	1038	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
971	BMY	9/25/2009	6498	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
972	BN	6/21/2022	304	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
973	BNAI	9/20/2023	43	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	EDP Services	Technology
974	BNAIW	9/18/2023	0.52	BRAND ENGAGEMENT NETWORK INC. WARRANT	EDP Services	Technology
975	BNDW	9/6/2018	8.01	VANGUARD TOTAL WORLD BOND ETF
976	BNED	7/23/2015	202	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
977	BNGO	9/21/2018	984	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
978	BNH	6/21/2022	2.45	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
979	BNIX	10/28/2021	0.33
980	BNIXR	10/28/2021	0.59
981	BNIXW	10/28/2021	0.43	BANNIX ACQUISITION CORP. WARRANT	Blank Checks	Finance
982	BNJ	9/25/2009	7.02	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
983	BNL	9/17/2020	152	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
984	BNR	6/12/2020	39	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
985	BNRG	5/25/2022	45	BRENMILLER ENERGY LTD ORDINARY SHARES	Building Products	Industrials
986	BNS	9/25/2009	792	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
987	BNT	9/6/2024	0.26	BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
988	BNTC	8/18/2015	63	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
989	BNTX	10/10/2019	374	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
990	BNY	9/25/2009	18	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
991	BNZI	6/20/2023	64	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
992	BNZIW	6/21/2023	0.42	BANZAI INTERNATIONAL INC. WARRANT	Computer Software: Prepackaged Software	Technology
993	BOC	8/30/2021	14	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
994	BODI	9/11/2023	2.55	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
995	BOE	9/25/2009	107	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
996	BOF	6/16/2023	58	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
997	BOH	9/25/2009	259	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
998	BOH.A	6/18/2021	3.03	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
999	BOH.B	6/26/2024	0.88	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
1000	BOKF	9/25/2009	130	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1001	BOLD	7/20/2016	61	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1002	BOLT	9/25/2009	32	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1003	BON	9/25/2009	17	BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1004	BOOM	9/25/2009	95	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1005	BOOT	9/25/2009	315	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1006	BORR	7/31/2019	242	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1007	BOSC	9/25/2009	17	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1008	BOTJ	1/25/2012	1.6	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1009	BOW	5/23/2024	5.04	BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1010	BOWN	8/17/2023	0.38	BOWEN ACQUISITION CORP ORDINARY SHARES
1011	BOWNR	8/17/2023	0.4	BOWEN ACQUISITION CORP RIGHTS
1012	BOWNU	7/12/2023	0.33	BOWEN ACQUISITION CORP UNIT
1013	BOX	10/28/2010	806	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1014	BOXL	11/30/2017	217	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1015	BP	9/25/2009	5515	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1016	BPMC	4/30/2015	211	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1017	BPOP	9/25/2009	998	POPULAR INC. COMMON STOCK	Major Banks	Finance
1018	BPOPM	9/29/2009	2.27	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1019	BPRN	2/13/2017	3.02	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1020	BPT	9/25/2009	133	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1021	BPTH	11/18/2013	165	BIO-PATH HOLDINGS, INC.	Major Pharmaceuticals	Health Care
1022	BPYPM	7/27/2021	5.46	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1023	BPYPN	2/19/2020	4.67	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1024	BPYPO	8/21/2019	5.32	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1025	BPYPP	3/22/2019	4.97	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1026	BQ	9/30/2020	32	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
1027	BR	9/25/2009	526	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1028	BRAG	8/27/2021	5.18	BRAGG GAMING GROUP INC. COMMON SHARES	Office Equipment/Supplies/Services	Technology
1029	BRBR	10/17/2019	166	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1030	BRBS	7/29/2019	14	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1031	BRC	9/25/2009	187	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1032	BRCC	8/16/2021	96	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1033	BRDG	7/16/2021	28	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1034	BREA	1/27/2023	29	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1035	BRFH	1/20/2022	6.44	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1036	BRFS	12/10/2009	1213	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1037	BRIA	11/27/2024	0.29	BRILLIA INC CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
1038	BRID	9/25/2009	2.38	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1039	BRK.A	9/25/2009	240	BERKSHIRE HATHAWAY INC.
1040	BRK.B	9/25/2009	2858	BERKSHIRE HATHAWAY INC.
1041	BRKL	9/25/2009	241	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1042	BRKR	9/25/2009	621	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1043	BRLS	8/14/2023	0.8	BOREALIS FOODS INC. CLASS A COMMON SHARES	Packaged Foods	Consumer Staples
1044	BRLSW	8/14/2023	0.49	BOREALIS FOODS INC. WARRANT	Packaged Foods	Consumer Staples
1045	BRLT	9/23/2021	18	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1046	BRN	9/25/2009	30	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1047	BRNS	5/15/2023	5.24	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1048	BRO	9/25/2009	711	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1049	BROG	10/31/2018	7.3	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1050	BROS	9/15/2021	255	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1051	BRSP	12/28/2020	91	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1052	BRT	9/25/2009	16	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1053	BRTX	11/5/2021	28	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1054	BRW	12/14/2020	20	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1055	BRX	10/30/2013	1131	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1056	BRY	9/25/2009	359	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1057	BRZE	11/17/2021	102	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1058	BSAC	12/19/2011	255	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1059	BSBK	1/16/2020	1.87	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1060	BSBR	10/7/2009	1410	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1061	BSET	9/25/2009	33	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1062	BSGM	9/21/2018	56	BIOSIG TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1063	BSII	10/7/2024	0.1	BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1064	BSIIU	8/28/2024	0.15
1065	BSIIW	10/8/2024	0.08
1066	BSJS	9/16/2020	5.7
1067	BSL	7/12/2010	34	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1068	BSLK	2/20/2024	28	BOLT PROJECTS HOLDINGS INC. COMMON STOCK	Major Chemicals	Industrials
1069	BSLKW	2/23/2024	0.19
1070	BSM	5/1/2015	117	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1071	BSMS	9/26/2019	2.66
1072	BSMU	10/12/2020	2.76
1073	BSRR	9/25/2009	19	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1074	BST	10/29/2014	46	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1075	BSTZ	6/26/2019	49	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1076	BSVN	9/20/2018	3.64	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1077	BSX	9/25/2009	5046	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1078	BSY	9/25/2009	172	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1079	BTA	9/25/2009	23	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1080	BTAI	3/8/2018	164	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1081	BTBD	11/12/2021	3.98	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1082	BTBDW	11/12/2021	0.38
1083	BTBT	3/25/2020	580	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1084	BTC	9/25/2009	36	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1085	BTCM	10/27/2020	70	BIT MINING LIMITED ADS	EDP Services	Technology
1086	BTCS	9/14/2021	42	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1087	BTCT	4/3/2023	46	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1088	BTCTW	4/3/2023	0.65	BTC DIGITAL LTD. WARRANT	Other Consumer Services	Real Estate
1089	BTDR	4/14/2023	144	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1090	BTE	9/25/2009	555	BAYTEX ENERGY CORP COMMON SHARES	Oil & Gas Production	Energy
1091	BTF	9/25/2009	26	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1092	BTG	9/29/2009	1113	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1093	BTI	9/25/2009	1146	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1094	BTM	9/25/2009	51	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1095	BTMD	11/29/2021	11	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1096	BTMWW	1/9/2023	1.69	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1097	BTO	9/25/2009	43	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1098	BTOC	5/14/2024	3.1	ARMLOGI HOLDING CORP. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
1099	BTOG	8/23/2021	81	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1100	BTSG	1/26/2024	49	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK	Medical/Nursing Services	Health Care
1101	BTSGU	1/26/2024	0.35	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT	Medical/Nursing Services	Health Care
1102	BTT	8/29/2012	57	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1103	BTTR	6/29/2021	23	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1104	BTU	9/25/2009	2952	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1105	BTX	9/24/2010	175	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1106	BTZ	9/25/2009	110	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1107	BUD	9/25/2009	1207	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1108	BUFF	7/22/2015	198
1109	BUG	10/31/2019	36
1110	BUI	11/23/2011	27	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1111	BUJA	8/21/2023	0.23	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1112	BUJAR	8/21/2023	0.12	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS	Blank Checks	Finance
1113	BUJAU	6/28/2023	0.09	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT	Blank Checks	Finance
1114	BUJAW	8/21/2023	0.09
1115	BUR	10/27/2011	86	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1116	BURL	10/2/2013	602	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1117	BURU	2/1/2023	122	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1118	BUSE	9/25/2009	101	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1119	BV	2/24/2012	237	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1120	BVFL	2/15/2023	1.58	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1121	BVN	9/25/2009	1064	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1122	BVS	2/11/2021	49	BIOVENTUS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1123	BW	9/25/2009	272	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1124	BW.A	5/13/2021	3.79	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1125	BWA	9/25/2009	1530	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1126	BWAY	4/17/2019	13	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1127	BWB	3/14/2018	17	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1128	BWBBP	8/18/2021	0.39	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
1129	BWEN	9/25/2009	139	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1130	BWFG	1/28/2014	6.45	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1131	BWG	3/28/2012	35	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1132	BWIN	11/27/2023	20	THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
1133	BWLP	4/29/2024	11	BW LPG LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
1134	BWMN	5/7/2021	7.9	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Professional Services	Consumer Discretionary
1135	BWMX	9/18/2019	11	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1136	BWNB	12/17/2021	2.21	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1137	BWSN	2/17/2021	3.36	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1138	BWXT	1/5/2015	298	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1139	BX	9/25/2009	2628	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1140	BXC	9/25/2009	71	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1141	BXMT	1/14/2013	586	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1142	BXMX	9/2/2014	67	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1143	BXP	9/25/2009	866	BXP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1144	BXSL	10/28/2021	87	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1145	BY	6/30/2017	29	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1146	BYD	9/25/2009	1068	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1147	BYFC	9/29/2009	66	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1148	BYM	9/25/2009	33	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1149	BYND	5/2/2019	888	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1150	BYNO	4/5/2022	0.44
1151	BYNOU	2/9/2022	0.3
1152	BYNOW	4/5/2022	0.36
1153	BYON	5/15/2023	141	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1154	BYRN	5/5/2021	32	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1155	BYSI	3/9/2017	73	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1156	BZ	9/25/2009	700	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1157	BZAI	1/14/2025	3.15	BLAIZE HOLDINGS INC. COMMON STOCK
1158	BZAIW	1/14/2025	0.56	BLAIZE HOLDINGS INC. WARRANTS
1159	BZFD	6/14/2021	114	BUZZFEED INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1160	BZFDW	6/14/2021	3.04	BUZZFEED INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
1161	BZH	9/25/2009	654	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1162	BZUN	5/21/2015	451	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1163	C	9/25/2009	14929	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1164	C.K	9/28/2009	949	CITIGROUP INC.	Major Banks	Finance
1165	C.L	9/28/2009	413
1166	C.PRN	6/8/2015	11
1167	C.PRP	9/28/2009	0.62
1168	C.S	9/28/2009	136	CITIGROUP INC.	Major Banks	Finance
1169	CA	9/28/2009	1650	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1170	CAAP	2/1/2018	48	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1171	CAAS	9/28/2009	92	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1172	CABA	10/25/2019	98	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1173	CABO	6/11/2015	18	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1174	CAC	9/28/2009	20	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1175	CACC	9/28/2009	86	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1176	CACI	9/28/2009	195	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1177	CADE	9/28/2009	399	CADENCE BANK COMMON STOCK	Major Banks	Finance
1178	CADE.A	5/10/2021	1.71	CADENCE BANK 5.50% SERIES A
1179	CADL	7/27/2021	70	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1180	CAE	9/28/2009	152	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1181	CAF	9/28/2009	85	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1182	CAG	9/28/2009	2738	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1183	CAH	9/28/2009	1998	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1184	CAKE	9/28/2009	889	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1185	CAL	9/28/2009	513	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1186	CALC	9/28/2009	2.53	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1187	CALM	9/28/2009	306	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1188	CALX	4/9/2010	298	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1189	CAMP	9/28/2009	232	CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1190	CAMT	9/28/2009	118	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1191	CAN	11/21/2019	653	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1192	CANF	7/29/2013	107	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1193	CANG	7/26/2018	33	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1194	CAPL	6/16/2014	30	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1195	CAPN	11/13/2014	14
1196	CAPNR	10/24/2024	0.04
1197	CAPNU	9/23/2024	0.03
1198	CAPR	10/7/2014	161	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1199	CAPS	9/28/2009	2.06	CAPSTONE HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1200	CAPT	11/16/2023	25	CAPTIVISION INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1201	CAPTW	11/16/2023	0.45	CAPTIVISION INC. WARRANT	Industrial Machinery/Components	Miscellaneous
1202	CAR	9/28/2009	1452	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1203	CARA	1/31/2014	288	CARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1204	CARE	9/25/2018	15	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1205	CARG	10/12/2017	336	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1206	CARM	9/12/2022	24	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1207	CARR	3/19/2020	941	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1208	CARS	5/18/2017	270	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1209	CART	9/28/2009	211	MAPLEBEAR INC. COMMON STOCK	Business Services	Consumer Discretionary
1210	CARV	9/29/2009	72	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1211	CAS	9/28/2009	61	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1212	CASH	9/28/2009	74	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1213	CASI	2/24/2014	82	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1214	CASK	11/22/2024	1.87	HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1215	CASS	9/28/2009	22	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1216	CASY	9/28/2009	292	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1217	CAT	9/28/2009	4025	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1218	CATO	10/16/2009	138	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1219	CATX	8/29/2022	74	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1220	CATY	9/28/2009	343	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1221	CAVA	6/15/2023	169	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1222	CB	9/28/2009	1374	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1223	CBAN	9/28/2009	8.83	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1224	CBAT	6/4/2018	201	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1225	CBFV	7/16/2014	2.57	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1226	CBL	9/28/2009	1030	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1227	CBLL	10/11/2024	3.45	CERIBELL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1228	CBNA	10/4/2024	0.41	CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
1229	CBNK	9/28/2009	6.77	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1230	CBOE	7/12/2010	548	CBOE GLOBAL MARKETS, INC.
1231	CBRE	3/15/2018	473	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1232	CBRL	9/28/2009	310	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1233	CBSH	9/28/2009	358	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1234	CBT	9/28/2009	313	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1235	CBU	9/28/2009	152	COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK	Major Banks	Finance
1236	CBUS	12/5/2022	13	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1237	CBZ	9/28/2009	147	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1238	CC	6/19/2015	852	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1239	CCAP	2/3/2020	15	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1240	CCB	7/18/2018	9.52	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1241	CCBG	9/28/2009	17	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1242	CCCC	10/2/2020	195	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1243	CCCS	8/2/2021	244	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1244	CCD	3/27/2015	32	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1245	CCEC	3/4/2024	0.9	CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE	Marine Transportation	Consumer Discretionary
1246	CCEL	3/8/2021	1.19	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
1247	CCEP	11/7/2018	355	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1248	CCG	10/14/2010	124	CHECHE GROUP INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
1249	CCGWW	9/18/2023	0.88	CHECHE GROUP INC. WARRANT	Specialty Insurers	Finance
1250	CCI	9/28/2009	1646	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1251	CCIA	10/27/2023	0.25	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1252	CCIF	1/30/2023	4.51	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1253	CCIR	12/3/2024	1.76	COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1254	CCIRU	10/11/2024	0.3	COHEN CIRCLE ACQUISITION CORP. I UNIT	Blank Checks	Finance
1255	CCIRW	12/2/2024	0.12	COHEN CIRCLE ACQUISITION CORP. I WARRANT
1256	CCIX	9/28/2009	17	CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1257	CCIXU	5/2/2024	0.53
1258	CCIXW	6/21/2024	0.16	CHURCHILL CAPITAL CORP IX WARRANT
1259	CCJ	9/28/2009	2227	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1260	CCK	9/28/2009	929	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1261	CCL	9/28/2009	7204	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1262	CCLD	7/18/2022	19	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1263	CCLDO	7/18/2022	0.75	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1264	CCLDP	7/18/2022	1.47	CARECLOUD INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1265	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
1266	CCNE	9/28/2009	19	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1267	CCNEP	9/2/2020	0.53	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
1268	CCO	9/28/2009	410	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1269	CCOI	9/28/2009	267	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1270	CCRD	7/6/2021	4.93	CORECARD CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1271	CCRN	9/28/2009	194	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1272	CCS	9/28/2009	140	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1273	CCSI	9/30/2021	19	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1274	CCTG	1/18/2024	16	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Products	Consumer Discretionary
1275	CCU	9/28/2009	127	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1276	CCZ	9/28/2009	0.49	COMCAST CORPORATION	Television Services	Consumer Services
1277	CDE	9/28/2009	2010	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1278	CDIO	5/3/2022	107	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1279	CDIOW	5/2/2022	1.15	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1280	CDLR	12/19/2023	4.11	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)	Marine Transportation	Consumer Discretionary
1281	CDLX	2/9/2018	184	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1282	CDNA	7/17/2014	246	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1283	CDNS	9/28/2009	1667	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1284	CDP	3/20/2023	55	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1285	CDR.B	5/24/2012	4.02	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1286	CDR.C	8/25/2017	4.84	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1287	CDRE	11/4/2021	20	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1288	CDRO	12/1/2021	2.88	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1289	CDROW	12/1/2021	1.01	CODERE ONLINE LUXEMBOURG S.A. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
1290	CDT	4/3/2023	123	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1291	CDTG	4/18/2024	1.62	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1292	CDTTW	4/3/2023	0.53	CONDUIT PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1293	CDTX	4/15/2015	85	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1294	CDW	6/27/2013	472	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1295	CDXC	4/25/2016	116	CHROMADEX CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1296	CDXS	7/12/2010	209	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1297	CDZI	9/28/2009	92	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1298	CDZIP	7/8/2021	0.75	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1299	CE	9/28/2009	992	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1300	CEAD	2/11/2022	15	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1301	CEADW	2/11/2022	0.5	CEA INDUSTRIES INC. WARRANT	Industrial Machinery/Components	Industrials
1302	CECO	9/28/2009	433	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1303	CEE	9/28/2009	15	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1304	CEG	9/28/2009	594	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1305	CELC	9/20/2017	21	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1306	CELH	2/10/2010	486	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1307	CELU	1/25/2021	48	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1308	CELUW	1/25/2021	3.06	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1309	CELZ	12/3/2021	60	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1310	CENN	7/19/2021	323	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1311	CENT	9/28/2009	74	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1312	CENTA	9/28/2009	171	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1313	CENX	9/28/2009	1288	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1314	CEP	9/28/2009	7.97	CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES	Investment Managers	Finance
1315	CEPO	1/7/2025	0.22	CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1316	CEPU	2/2/2018	64	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1317	CERO	8/21/2023	106	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1318	CEROW	8/23/2023	0.45	CERO THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1319	CERS	9/28/2009	596	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1320	CERT	12/11/2020	135	CERTARA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1321	CET	9/28/2009	16	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1322	CETX	6/25/2015	174	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1323	CETY	9/26/2022	7.25	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1324	CEV	9/28/2009	12	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1325	CEVA	9/28/2009	127	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1326	CF	9/28/2009	1984	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1327	CFB	8/15/2019	30
1328	CFBK	9/28/2009	3.76	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1329	CFFI	9/28/2009	4.97	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1330	CFFN	9/28/2009	463	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1331	CFG	9/24/2014	2363	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1332	CFG.E	10/29/2019	9.7	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
1333	CFG.H	5/29/2024	1.8	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
1334	CFLT	6/24/2021	540	CONFLUENT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1335	CFR	9/28/2009	384	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1336	CFR.B	11/25/2020	2.81	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
1337	CFSB	1/13/2022	0.49	CFSB BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1338	CG	5/3/2012	681	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1339	CGABL	5/19/2021	5.44	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1340	CGAU	4/15/2021	40	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1341	CGBD	6/14/2017	71	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1342	CGBDL	11/22/2023	0.81	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1343	CGBS	7/10/2024	56	CROWN LNG HOLDINGS LIMITED ORDINARY SHARES	Oil/Gas Transmission	Utilities
1344	CGBSW	7/10/2024	0.62	CROWN LNG HOLDINGS LIMITED WARRANTS	Oil/Gas Transmission	Utilities
1345	CGC	2/5/2010	1475	CANOPY GROWTH CORPORATION COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1346	CGEM	1/8/2021	49	CULLINAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1347	CGEN	9/28/2009	218	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1348	CGNT	10/7/2014	95	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1349	CGNX	9/28/2009	555	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1350	CGO	9/28/2009	16	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1351	CGON	1/25/2024	27	CG ONCOLOGY INC. COMMON STOCK
1352	CGRO	6/29/2020	14
1353	CGTL	11/26/2024	0.63	CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
1354	CGTX	10/8/2021	43	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1355	CGV	9/28/2009	19
1356	CHAR	11/26/2024	0.08	CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1357	CHARR	11/26/2024	0.03	CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1358	CHCI	9/28/2009	34	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1359	CHCO	9/28/2009	43	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1360	CHCT	5/21/2015	51	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1361	CHD	9/28/2009	887	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1362	CHDN	9/28/2009	109	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1363	CHE	9/28/2009	110	CHEMED CORP	Medical/Nursing Services	Health Care
1364	CHEB	7/30/2024	0.15	CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1365	CHEF	7/28/2011	160	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1366	CHEK	3/18/2015	175	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1367	CHGG	11/13/2013	783	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1368	CHH	9/28/2009	213	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1369	CHI	9/28/2009	99	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1370	CHKP	9/28/2009	1214	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1371	CHMG	7/23/2012	3.72	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1372	CHMI	10/4/2013	71	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1373	CHMI.A	8/23/2017	2.43	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1374	CHMI.B	2/13/2019	1.89	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1375	CHN	9/28/2009	28	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1376	CHNR	9/28/2009	39	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1377	CHPT	9/8/2020	1095	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1378	CHR	5/15/2023	3.93	CHEER HOLDING INC. CLASS A ORDINARY SHARE	EDP Services	Technology
1379	CHRD	9/28/2009	76	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1380	CHRO	2/16/2024	5.57	CHANNEL THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1381	CHRS	9/28/2009	608	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1382	CHRW	9/28/2009	1208	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1383	CHSCL	1/22/2015	14	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1384	CHSCM	9/10/2014	13	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1385	CHSCN	3/6/2014	10	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1386	CHSCO	9/23/2013	9.71	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1387	CHSCP	9/28/2009	8.28	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1388	CHSN	3/30/2023	22	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1389	CHT	9/28/2009	172	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1390	CHTR	9/24/2010	893	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1391	CHW	9/28/2009	81	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1392	CHWY	6/14/2019	1094	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1393	CHX	12/9/2019	401	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1394	CHY	9/28/2009	98	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1395	CI	9/28/2009	1670	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1396	CIA	9/28/2009	55	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1397	CIB	9/28/2009	290	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1398	CICB	10/9/2024	0.37	CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029	Finance/Investors Services	Finance
1399	CIEN	9/28/2009	2392	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1400	CIF	9/28/2009	19	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1401	CIFR	3/8/2021	329	CIPHER MINING INC. COMMON STOCK	Finance: Consumer Services	Finance
1402	CIFRW	3/8/2021	5.91	CIPHER MINING INC. WARRANT	Finance: Consumer Services	Finance
1403	CIG	9/28/2009	1306	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1404	CIG.C	9/28/2009	9.58	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1405	CIGI	12/8/2014	39	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1406	CII	9/28/2009	65	BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1407	CIK	9/28/2009	78	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1408	CIM	9/28/2009	1425	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1409	CIM.A	10/17/2016	5.93	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1410	CIM.B	3/1/2017	12	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1411	CIM.C	9/25/2018	7.27	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1412	CIM.D	1/24/2019	7.06	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1413	CIMN	5/28/2024	0.53	CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1414	CIMO	8/22/2024	0.43	CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1415	CINF	9/28/2009	584	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1416	CING	12/8/2021	56	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1417	CINGW	12/8/2021	0.81	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1418	CINT	11/10/2021	14	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1419	CIO	9/28/2009	106	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1420	CIO.A	10/5/2016	2.6	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1421	CION	10/5/2021	26	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1422	CISO	7/12/2021	54	CISO GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
1423	CISS	6/13/2023	63	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1424	CIVB	11/10/2014	13	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1425	CIVI	9/17/2014	155	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1426	CIX	9/28/2009	3.52	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1427	CJET	6/2/2023	14	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1428	CJJD	7/12/2010	76	CHINA JO-JO DRUGSTORES, INC.	Specialty Chemicals	Consumer Durables
1429	CJMB	2/5/2025	1.31	CALLAN JMB INC. COMMON STOCK	Business Services	Consumer Discretionary
1430	CKPT	1/4/2017	93	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1431	CKX	10/1/2009	1.31	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1432	CL	9/28/2009	2575	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1433	CLAR	2/16/2017	91	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1434	CLB	9/28/2009	455	CORE LABORATORIES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
1435	CLBK	4/20/2018	44	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1436	CLBR	7/7/2021	6.73	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1437	CLBT	8/31/2021	77	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1438	CLCO	3/17/2023	14	COOL COMPANY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
1439	CLDI	3/20/2023	23	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1440	CLDT	7/12/2010	150	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1441	CLDT.A	7/1/2021	1.02	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1442	CLDX	9/28/2009	730	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1443	CLEU	5/8/2020	107	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1444	CLF	9/28/2009	5247	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1445	CLFD	9/28/2009	64	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1446	CLGN	1/31/2018	5.84	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1447	CLH	9/28/2009	342	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1448	CLIK	10/9/2024	1.49	CLICK HOLDINGS LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
1449	CLIR	4/25/2012	60	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1450	CLLS	3/25/2015	89	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1451	CLM	9/28/2009	219	CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES	Finance/Investors Services	Finance
1452	CLMB	5/9/2022	1.65	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1453	CLMT	9/28/2009	187	CALUMET INC. COMMON STOCK	Integrated oil Companies	Energy
1454	CLNE	9/28/2009	1169	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1455	CLNN	12/31/2020	40	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1456	CLNNW	12/31/2020	1.59
1457	CLOV	1/8/2021	1038	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1458	CLPR	2/10/2017	17	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1459	CLPS	5/24/2018	45	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1460	CLPT	8/20/2019	34	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1461	CLRB	4/21/2014	102	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1462	CLRC	6/2/2022	0.25	CLIMATEROCK CLASS A ORDINARY SHARES	Blank Checks	Finance
1463	CLRCR	6/2/2022	0.19
1464	CLRCU	4/28/2022	0.09
1465	CLRCW	6/2/2022	0.12
1466	CLRO	9/28/2009	50	CLEARONE INC. (DE) COMMON STOCK	Telecommunications Equipment	Utilities
1467	CLS	9/28/2009	530	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1468	CLSD	6/2/2016	107	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1469	CLSK	7/30/2019	1299	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1470	CLSKW	11/4/2024	1.82	CLEANSPARK INC. WARRANT	Finance: Consumer Services	Finance
1471	CLST	10/13/2021	0.88	CATALYST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1472	CLVT	8/10/2020	645	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1473	CLW	9/28/2009	114	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1474	CLWT	9/28/2009	24	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1475	CLX	9/28/2009	956	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1476	CLYM	4/8/2024	13	CLIMB BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1477	CM	9/28/2009	432	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	Commercial Banks	Finance
1478	CMA	9/28/2009	1750	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1479	CMBM	6/26/2019	36	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1480	CMBT	1/22/2024	15	CMB.TECH NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1481	CMC	9/28/2009	1041	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1482	CMCL	1/31/2017	13	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1483	CMCM	5/8/2014	228	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1484	CMCO	9/28/2009	84	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1485	CMCSA	9/28/2009	10612	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1486	CMCT	1/6/2014	20	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1487	CME	9/28/2009	1182	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1488	CMG	9/28/2009	852	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1489	CMI	9/28/2009	1471	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1490	CMLS	9/28/2009	210	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1491	CMMB	9/21/2020	54	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1492	CMND	11/15/2022	61	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1493	CMP	9/28/2009	278	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1494	CMPO	7/6/2021	38	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1495	CMPOV	2/20/2025	0.02
1496	CMPOW	7/6/2021	4.54	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1497	CMPR	7/23/2014	112	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1498	CMPS	9/18/2020	80	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1499	CMPX	4/5/2021	35	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1500	CMRE	11/4/2010	239	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1501	CMRE.B	8/7/2013	2.27	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1502	CMRE.C	1/27/2014	5.2	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1503	CMRE.D	5/15/2015	4.77	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1504	CMRX	4/11/2013	317	CHIMERIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1505	CMS	9/28/2009	1723	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1506	CMS.B	9/28/2009	1.02	CMS ENERGY CORPORATION PREFERRED STOCK
1507	CMS.C	7/9/2021	4.32	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1508	CMSA	3/9/2018	3.52	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1509	CMSC	10/1/2018	4.89	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1510	CMSD	2/21/2019	11	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1511	CMT	9/28/2009	20	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1512	CMTG	11/3/2021	41	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate	Finance
1513	CMTL	9/28/2009	192	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1514	CMU	9/28/2009	26	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1515	CNA	9/28/2009	167	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1516	CNC	9/28/2009	1606	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1517	CNCK	12/11/2024	0.8	COINCHECK GROUP N.V. ORDINARY SHARES	Finance: Consumer Services	Finance
1518	CNCKW	12/11/2024	0.14	COINCHECK GROUP N.V. WARRANTS
1519	CNDA	3/11/2024	0.14
1520	CNDT	12/13/2016	509	CONDUENT INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
1521	CNET	4/9/2010	129	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1522	CNEY	2/5/2021	100	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1523	CNF	11/7/2018	9.64	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1524	CNFR	8/13/2015	15	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1525	CNFRZ	8/30/2023	0.05	CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028	Property-Casualty Insurers	Finance
1526	CNH	9/28/2009	384	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1527	CNI	9/28/2009	1056	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1528	CNK	9/28/2009	1259	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1529	CNL	9/28/2009	167	COLLECTIVE MINING LTD. COMMON SHARES
1530	CNM	7/23/2021	207	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1531	CNMD	9/28/2009	166	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1532	CNNE	11/20/2017	142	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1533	CNO	9/28/2009	1012	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1534	CNO.A	11/30/2020	1	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1535	CNOB	2/12/2013	61	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1536	CNOBP	8/30/2021	1.02	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
1537	CNP	9/28/2009	2731	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1538	CNQ	9/28/2009	2701	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1539	CNR	7/12/2010	132	CORE NATURAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
1540	CNS	9/28/2009	123	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1541	CNSP	11/8/2019	143	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1542	CNTA	5/28/2021	33	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1543	CNTB	3/19/2021	20	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1544	CNTM	1/19/2024	7.4	CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1545	CNTX	10/20/2021	51	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1546	CNTY	9/28/2009	64	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1547	CNVS	11/28/2022	14	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1548	CNX	9/28/2009	2757	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1549	CNXC	7/1/2015	66	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1550	CNXN	3/14/2016	24	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1551	COCH	4/10/2023	6.49	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
1552	COCHW	4/10/2023	0.62	ENVOY MEDICAL INC WARRANT	Industrial Specialties	Health Care
1553	COCO	9/28/2009	499	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1554	COCP	9/14/2017	151	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1555	CODA	7/19/2017	13	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1556	CODI	9/28/2009	134	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1557	CODI.A	7/3/2017	4.09	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1558	CODI.B	3/16/2018	4.13	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1559	CODI.C	11/22/2019	3.43	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1560	CODX	7/12/2017	231	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1561	COE	6/10/2016	17	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1562	COEP	5/9/2022	16	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1563	COEPW	5/9/2022	1.08	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1564	COF	9/28/2009	2772	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1565	COF.I	9/16/2019	28	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1566	COF.J	2/5/2020	25	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1567	COF.K	9/21/2020	3.1	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
1568	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
1569	COF.N	8/2/2021	6.45	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
1570	COFS	8/12/2019	2.62	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1571	COGT	9/28/2009	204	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1572	COHN	12/17/2009	18	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1573	COHR	9/28/2009	416	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1574	COHU	9/28/2009	149	COHU INC. COMMON STOCK	Electrical Products	Industrials
1575	COIN	9/28/2009	1600	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1576	COKE	9/28/2009	25	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1577	COLAU	1/23/2025	0.07	COLUMBUS ACQUISITION CORP UNIT
1578	COLB	9/28/2009	403	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Savings Institutions	Finance
1579	COLD	1/19/2018	479	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1580	COLL	5/7/2015	163	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1581	COLM	9/28/2009	226	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1582	COMM	10/25/2013	1202	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1583	COMP	4/1/2021	366	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1584	CON	7/25/2024	15	CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK	Medical Specialities	Health Care
1585	COO	9/28/2009	391	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1586	COOK	7/29/2021	80	TRAEGER INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
1587	COOP	4/16/2018	197	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1588	COOT	3/22/2024	1.15	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
1589	COOTW	3/22/2024	0.24	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT	Packaged Foods	Consumer Staples
1590	COP	9/28/2009	5557	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1591	COR	9/28/2009	275	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1592	CORT	9/28/2009	449	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1593	CORZ	7/26/2021	473	CORE SCIENTIFIC INC. COMMON STOCK	Finance: Consumer Services	Finance
1594	CORZW	7/26/2021	23	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS	Finance: Consumer Services	Finance
1595	CORZZ	1/24/2024	9.54	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS	Finance: Consumer Services	Finance
1596	COSM	9/7/2021	162	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1597	COST	9/28/2009	1878	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1598	COTY	6/13/2013	2064	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1599	COUR	3/31/2021	208	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1600	COYA	12/29/2022	4.4	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1601	CP	9/28/2009	1075	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1602	CPA	9/28/2009	370	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1603	CPAC	2/8/2012	7.08	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1604	CPAY	10/2/2023	24	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1605	CPB	9/28/2009	1693	THE CAMPBELL'S COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1606	CPBI	10/20/2023	0.49	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
1607	CPF	9/28/2009	116	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1608	CPHC	9/30/2009	2.03	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1609	CPHI	9/28/2009	96	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1610	CPII	9/28/2009	3.94	CPI INTERNATIONAL/INC
1611	CPIX	9/28/2009	69	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1612	CPK	9/28/2009	41	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1613	CPNG	3/11/2021	1170	COUPANG INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1614	CPOP	6/30/2021	80	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1615	CPRI	7/9/2018	761	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1616	CPRT	9/28/2009	889	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1617	CPRX	9/28/2009	479	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1618	CPS	10/17/2013	84	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1619	CPSH	9/22/2014	47	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1620	CPSR	8/24/2020	2.28
1621	CPSS	9/28/2009	37	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1622	CPST	9/28/2009	316	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1623	CPT	9/28/2009	569	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1624	CPZ	11/26/2019	12	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1625	CQP	9/28/2009	162	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1626	CR	9/28/2009	263	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1627	CRAI	9/28/2009	34	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1628	CRBD	12/6/2024	1.12	COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064	Life Insurance	Finance
1629	CRBG	9/15/2022	256	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1630	CRBP	4/16/2015	301	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1631	CRBU	7/23/2021	131	CARIBOU BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1632	CRC	9/29/2009	868	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1633	CRCT	3/25/2021	66	CRICUT INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1634	CRD.A	9/28/2009	22	CRAWFORD & COMPANY
1635	CRD.B	9/28/2009	21	CRAWFORD & COMPANY
1636	CRDF	11/18/2019	137	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1637	CRDL	8/10/2021	27	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1638	CRDO	1/27/2022	261	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1639	CREG	4/9/2010	58	SMART POWERR CORP. COMMON STOCK	Business Services	Consumer Discretionary
1640	CRESW	9/28/2009	1.83	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1641	CRESY	9/28/2009	85	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1642	CREV	11/3/2023	6.66	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
1643	CREVW	11/3/2023	0.69	CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
1644	CREX	11/15/2018	57	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1645	CRF	9/28/2009	131	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1646	CRGO	1/26/2023	3.2	FREIGHTOS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
1647	CRGOW	1/30/2023	0.51	FREIGHTOS LIMITED WARRANTS	Oil Refining/Marketing	Consumer Discretionary
1648	CRGX	11/10/2023	15	CARGO THERAPEUTICS INC. COMMON STOCK
1649	CRGY	12/8/2021	134	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1650	CRH	9/28/2009	576	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1651	CRI	9/28/2009	647	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1652	CRIS	9/28/2009	383	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1653	CRK	9/28/2009	1156	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1654	CRKN	1/26/2021	351
1655	CRL	9/28/2009	450	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1656	CRM	9/28/2009	3833	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1657	CRMD	7/12/2010	174	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1658	CRML	2/28/2024	3.15	CRITICAL METALS CORP. ORDINARY SHARES	Metal Mining	Basic Materials
1659	CRMLW	2/28/2024	0.42	CRITICAL METALS CORP. WARRANTS	Metal Mining	Basic Materials
1660	CRMT	9/28/2009	51	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1661	CRNC	9/16/2019	200	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1662	CRNT	9/28/2009	228	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1663	CRNX	7/18/2018	87	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1664	CRON	2/27/2018	868	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1665	CROX	9/28/2009	1230	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1666	CRS	9/28/2009	368	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1667	CRSP	10/19/2016	404	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1668	CRSR	9/23/2020	185	CORSAIR GAMING INC. COMMON STOCK	Computer peripheral equipment	Technology
1669	CRT	9/28/2009	17	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1670	CRTO	10/30/2013	312	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1671	CRUS	9/28/2009	1185	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1672	CRVL	9/28/2009	29	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1673	CRVO	2/21/2023	27	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1674	CRVS	3/23/2016	133	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1675	CRWD	6/12/2019	1000	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1676	CRWS	9/30/2009	8.65	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1677	CSAI	1/30/2025	3.32	CLOUDASTRUCTURE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1678	CSAN	3/8/2021	56	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1679	CSBR	8/26/2015	13	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1680	CSCI	2/12/2024	0.45	COSCIENS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1681	CSCO	9/28/2009	13577	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1682	CSGP	9/28/2009	436	COSTAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1683	CSGS	9/28/2009	158	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1684	CSIQ	9/28/2009	1086	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1685	CSL	9/28/2009	327	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1686	CSLR	10/1/2009	30	COMPLETE SOLARIA INC. COMMON STOCK	Semiconductors	Technology
1687	CSLRW	7/18/2023	0.49	COMPLETE SOLARIA INC. WARRANTS	Semiconductors	Technology
1688	CSPI	9/28/2009	7.68	CSP INC. COMMON STOCK	EDP Services	Technology
1689	CSQ	9/28/2009	138	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1690	CSR	9/28/2009	101	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1691	CSRE	9/12/2011	1.82	CSR PLC
1692	CSTE	3/22/2012	126	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1693	CSTL	7/25/2019	64	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1694	CSTM	5/23/2013	519	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1695	CSV	9/28/2009	67	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1696	CSWC	9/28/2009	61	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1697	CSWCZ	6/15/2023	0.66	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1698	CSWI	9/30/2015	25	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1699	CSX	9/28/2009	5244	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1700	CTA.A	12/10/2018	0.22	EIDP INC. PREFERRED STOCK $3.50 SERIES
1701	CTA.B	12/10/2018	0.5	EIDP INC. PREFERRED STOCK $4.50 SERIES
1702	CTAS	9/28/2009	561	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1703	CTBB	8/23/2016	31	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1704	CTBI	9/28/2009	29	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1705	CTCX	1/23/2023	37
1706	CTCXW	1/23/2023	0.37
1707	CTDD	4/28/2017	18	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1708	CTEC	10/29/2020	6.33
1709	CTEV	2/28/2025	0.19	CLARITEV CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1710	CTGO	6/8/2021	4.1	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1711	CTHR	9/28/2009	32	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1712	CTKB	7/23/2021	96	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1713	CTLP	10/27/2020	48	CANTALOUPE INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1714	CTM	10/13/2022	49	CASTELLUM INC. COMMON STOCK	Professional Services	Consumer Discretionary
1715	CTMX	10/8/2015	225	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1716	CTNM	4/5/2024	2.23	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1717	CTNT	8/1/2023	55	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK	Motor Vehicles	Consumer Discretionary
1718	CTO	9/28/2009	29	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1719	CTO.A	7/8/2021	0.8	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1720	CTOR	2/21/2024	12	CITIUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1721	CTOS	10/13/2020	65	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1722	CTRA	5/14/2018	1139	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1723	CTRE	5/23/2014	299	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1724	CTRI	4/18/2024	14	CENTURI HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Utilities
1725	CTRM	2/11/2019	646	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1726	CTRN	9/28/2009	114	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1727	CTS	9/28/2009	87	CTS CORPORATION COMMON STOCK	Electrical Products	Technology
1728	CTSH	9/28/2009	2691	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1729	CTSO	12/23/2014	69	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1730	CTV	9/28/2009	159	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1731	CTVA	5/24/2019	797	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1732	CTXR	2/6/2017	212	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1733	CUB	9/28/2009	111	LIONHEART HOLDINGS CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
1734	CUBA	9/28/2009	19	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1735	CUBB	12/23/2019	0.98	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1736	CUBE	5/31/2011	908	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1737	CUBI	1/22/2013	127	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1738	CUBI.E	4/29/2016	1.84	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1739	CUBI.F	9/21/2016	2.68	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1740	CUBWU	6/18/2024	0.3	LIONHEART HOLDINGS UNIT	Blank Checks	Finance
1741	CUBWW	8/9/2024	0.06	LIONHEART HOLDINGS WARRANT
1742	CUE	1/2/2018	64	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1743	CUK	9/28/2009	591	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1744	CULP	1/17/2017	10	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1745	CURB	9/26/2024	9.25	CURBLINE PROPERTIES CORP. COMMON STOCK	Real Estate	Finance
1746	CURI	4/22/2020	55	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1747	CURIW	4/23/2020	3.13	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1748	CURR	9/3/2024	27	CURRENC GROUP INC. ORDINARY SHARES	Business Services	Consumer Discretionary
1749	CURV	7/1/2021	48	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1750	CUTR	9/28/2009	151	CUTERA INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1751	CUZ	9/28/2009	901	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1752	CVAC	8/14/2020	145	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1753	CVBF	9/28/2009	494	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1754	CVCO	9/28/2009	33	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1755	CVE	12/9/2009	2351	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1756	CVEO	6/2/2014	222	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1757	CVGI	9/28/2009	142	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1758	CVGW	9/28/2009	93	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1759	CVI	9/28/2009	637	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1760	CVKD	1/20/2023	8.66	CADRENAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1761	CVLG	1/13/2020	22	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1762	CVLT	9/28/2009	404	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1763	CVM	9/28/2009	243	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1764	CVNA	4/28/2017	1507	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1765	CVR	9/29/2009	2.05	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1766	CVRX	6/30/2021	23	CVRX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1767	CVS	9/28/2009	5167	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1768	CVU	9/28/2009	25	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1769	CVV	9/28/2009	26	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1770	CVX	9/28/2009	6009	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1771	CW	9/28/2009	187	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1772	CWAN	9/24/2021	120	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1773	CWBC	9/29/2009	4.08	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1774	CWCO	9/28/2009	55	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1775	CWD	5/17/2023	3.15	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1776	CWEN	9/17/2018	198	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1777	CWEN.A	9/17/2018	53	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1778	CWH	7/12/2010	601	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1779	CWK	8/2/2018	331	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1780	CWST	9/28/2009	139	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1781	CWT	9/28/2009	161	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1782	CX	9/28/2009	3394	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1783	CXAI	9/19/2022	128	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1784	CXAIW	9/19/2022	3.58	CXAPP INC. WARRANT	EDP Services	Technology
1785	CXDO	1/13/2020	10	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1786	CXE	9/28/2009	34	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1787	CXH	9/28/2009	11	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1788	CXM	9/28/2009	192	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1789	CXT	4/4/2023	26	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1790	CXW	9/28/2009	773	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1791	CYBN	8/5/2021	110	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1792	CYBR	9/24/2014	354	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1793	CYCC	9/28/2009	159	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1794	CYCCP	9/28/2009	0.71	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1795	CYCN	3/18/2019	75	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1796	CYCU	2/18/2025	20	CYCURION INC. COMMON STOCK	EDP Services	Technology
1797	CYCUW	2/18/2025	0.06	CYCURION INC. WARRANT	EDP Services	Technology
1798	CYD	9/28/2009	72	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1799	CYH	9/28/2009	1475	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1800	CYN	9/28/2009	426	CYNGN INC. COMMON STOCK	EDP Services	Technology
1801	CYRX	1/26/2015	146	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1802	CYTH	6/15/2020	28	CYCLO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1803	CYTHW	12/9/2020	0.67	CYCLO THERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1804	CYTK	9/28/2009	428	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1805	CZFS	12/6/2021	0.87	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1806	CZNC	9/28/2009	13	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1807	CZR	2/8/2012	1817	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1808	CZWI	9/29/2009	4.25	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1809	D	9/28/2009	2306	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1810	DAC	9/28/2009	69	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1811	DADA	6/5/2020	254	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1812	DAIO	9/28/2009	16	DATA I/O CORPORATION COMMON STOCK	Electrical Products	Industrials
1813	DAKT	9/28/2009	153	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1814	DAL	9/28/2009	7083	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1815	DALN	1/4/2021	4.15	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1816	DAN	9/28/2009	1388	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1817	DAO	10/25/2019	65	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1818	DAR	9/28/2009	944	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1819	DARE	1/24/2017	147	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1820	DASH	12/9/2020	747	DOORDASH INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1821	DATS	8/13/2021	202	DATCHAT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1822	DATSW	8/13/2021	1.78	DATCHAT INC. SERIES A WARRANT	Telecommunications Equipment	Telecommunications
1823	DAVA	7/27/2018	72	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1824	DAVE	9/28/2009	74	DAVE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1825	DAVEW	1/6/2022	2.54	DAVE INC. WARRANTS	Finance: Consumer Services	Finance
1826	DAWN	5/27/2021	94	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1827	DAY	8/7/2023	90	DAYFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1828	DB	9/28/2009	1698	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1829	DBD	9/28/2009	597	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1830	DBI	10/8/2018	448	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1831	DBL	1/27/2012	35	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1832	DBRG	12/28/2020	378	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1833	DBRG.H	12/28/2020	2.44	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1834	DBRG.I	12/28/2020	3.51	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1835	DBRG.J	12/28/2020	3.33	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1836	DBVT	10/22/2014	97	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1837	DBX	9/28/2009	1195	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1838	DC	4/5/2022	19	DAKOTA GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
1839	DCBO	12/3/2020	15	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1840	DCGO	5/17/2021	100	DOCGO INC. COMMON STOCK	Medical/Nursing Services	Health Care
1841	DCI	9/28/2009	396	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1842	DCO	9/28/2009	52	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1843	DCOM	9/28/2009	111	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1844	DCOMG	7/2/2024	0.26	DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1845	DCOMP	1/29/2020	2.57	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1846	DCTH	9/28/2009	336	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1847	DD	9/28/2009	2990	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1848	DDC	12/3/2012	130	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1849	DDD	9/28/2009	1495	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1850	DDI	9/28/2009	3.62	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1851	DDL	6/29/2021	75	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1852	DDOG	9/19/2019	951	DATADOG INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1853	DDS	9/28/2009	526	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1854	DDT	9/28/2009	7.31	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1855	DE	9/28/2009	2299	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1856	DEA	2/6/2015	236	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1857	DEC	12/18/2023	13	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1858	DECA	6/7/2022	1.05	DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1859	DECAU	4/7/2022	0.28
1860	DECAW	5/31/2022	0.2	DENALI CAPITAL ACQUISITION CORP. WARRANT	Blank Checks	Finance
1861	DECK	9/28/2009	767	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1862	DEI	9/28/2009	911	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1863	DELL	9/28/2009	3666	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1864	DEMZ	11/3/2020	0.46
1865	DENN	9/28/2009	399	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
1866	DEO	9/28/2009	438	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1867	DERM	10/3/2014	152	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1868	DESP	9/20/2017	142	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
1869	DEVS	11/7/2024	16	DEVVSTREAM CORP. COMMON STOCK	Finance/Investors Services	Finance
1870	DFH	1/21/2021	49	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1871	DFIN	9/26/2016	88	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1872	DFLI	4/18/2022	35	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Industrial Machinery/Components	Miscellaneous
1873	DFLIW	4/18/2022	1.17	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Industrial Machinery/Components	Miscellaneous
1874	DFP	9/28/2009	30	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1875	DFS	9/28/2009	2497	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
1876	DG	11/13/2009	2071	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1877	DGHI	11/15/2021	12	DIGI POWER X INC. SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1878	DGICA	9/28/2009	23	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1879	DGICB	9/29/2009	0.42	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1880	DGII	9/28/2009	94	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
1881	DGLY	9/28/2009	243	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1882	DGNX	1/22/2025	2.52	DIGINEX LIMITED ORDINARY SHARES	EDP Services	Technology
1883	DGX	9/28/2009	1035	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
1884	DH	9/15/2021	91	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1885	DHAI	2/9/2024	8.33	DIH HOLDINGS US INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1886	DHAIW	2/9/2024	0.57	DIH HOLDING US INC. WARRANTS	Medical/Dental Instruments	Health Care
1887	DHC	7/8/2019	283	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1888	DHCNI	7/8/2019	6.26	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
1889	DHCNL	7/8/2019	5.38	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
1890	DHF	9/28/2009	106	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
1891	DHI	9/28/2009	3430	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1892	DHIL	9/28/2009	7.34	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
1893	DHR	9/28/2009	2261	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1894	DHT	9/28/2009	793	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
1895	DHX	9/28/2009	200	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1896	DHY	9/28/2009	134	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
1897	DIAX	12/22/2014	33	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1898	DIBS	6/10/2021	25	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1899	DIN	9/28/2009	233	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1900	DINO	9/20/2021	296	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
1901	DIOD	9/28/2009	230	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
1902	DIS	9/28/2009	6556	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1903	DIST	3/30/2023	0.32
1904	DISTR	3/30/2023	0.23	DISTOKEN ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
1905	DISTW	3/30/2023	0.2	DISTOKEN ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1906	DIT	9/28/2009	2.33	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
1907	DJCO	9/29/2009	1.52	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1908	DJT	10/2/2023	501	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1909	DJTWW	10/2/2023	15	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
1910	DK	9/28/2009	777	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
1911	DKL	9/28/2009	37	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
1912	DKNG	11/4/2019	2526	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1913	DKS	9/28/2009	1566	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1914	DLB	9/28/2009	412	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
1915	DLHC	3/5/2012	10	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
1916	DLNG	11/13/2013	42	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
1917	DLNG.A	7/27/2015	4.14	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1918	DLNG.B	10/26/2018	2.67	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1919	DLO	6/3/2021	239	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
1920	DLPN	12/21/2017	87	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1921	DLR	9/28/2009	1166	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1922	DLR.J	8/15/2017	5.1	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1923	DLR.K	3/18/2019	4.64	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1924	DLR.L	10/14/2019	5.98	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1925	DLTH	11/20/2015	94	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1926	DLTR	9/28/2009	1937	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1927	DLX	9/28/2009	265	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
1928	DLY	2/26/2020	25	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1929	DM	9/28/2009	519	DESKTOP METAL INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1930	DMA	1/13/2022	3.22	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1931	DMAA	2/25/2025	0.04	DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1932	DMAAR	2/25/2025	0.03	DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS	Blank Checks	Finance
1933	DMAAU	1/28/2025	0.21	DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
1934	DMAC	6/12/2018	18	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1935	DMB	4/26/2013	26	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1936	DMF	9/28/2009	24	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
1937	DMLP	9/28/2009	43	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
1938	DMN	11/18/2024	12	DAMON INC. COMMON STOCK	EDP Services	Technology
1939	DMO	2/24/2010	27	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1940	DMRC	9/28/2009	60	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
1941	DMYY	12/7/2022	0.47	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
1942	DNA	4/19/2021	992	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1943	DNB	9/28/2009	616	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1944	DNLI	12/8/2017	176	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1945	DNN	9/28/2009	654	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
1946	DNOW	6/2/2014	561	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
1947	DNP	9/28/2009	155	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1948	DNTH	3/20/2023	11	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1949	DNUT	7/1/2021	198	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
1950	DOC	7/19/2013	792	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1951	DOCN	3/24/2021	248	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1952	DOCS	6/24/2021	292	DOXIMITY INC. CLASS A COMMON STOCK	EDP Services	Technology
1953	DOCU	4/27/2018	960	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1954	DOGZ	12/20/2017	65	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1955	DOLE	10/23/2009	200	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
1956	DOMH	6/27/2022	13	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1957	DOMO	6/29/2018	145	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1958	DOOO	3/20/2018	29	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
1959	DORM	9/28/2009	126	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1960	DOUG	12/30/2021	67	DOUGLAS ELLIMAN INC. COMMON STOCK	Real Estate	Finance
1961	DOV	9/28/2009	1061	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1962	DOW	9/28/2009	4369	DOW INC. COMMON STOCK	Major Chemicals	Industrials
1963	DOX	9/28/2009	653	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
1964	DOYU	7/17/2019	312	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
1965	DPG	7/27/2011	59	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
1966	DPRO	7/30/2021	51	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
1967	DPZ	9/28/2009	585	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
1968	DQ	10/7/2010	362	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
1969	DRCT	2/11/2022	58	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
1970	DRD	9/6/2011	107	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
1971	DRDB	2/3/2025	0.03	ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
1972	DRDBU	12/13/2024	0.29	ROMAN DBDR ACQUISITION CORP. II UNIT
1973	DRDBW	2/3/2025	0.02	ROMAN DBDR ACQUISITION CORP. II WARRANTS
1974	DRH	9/28/2009	1258	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
1975	DRH.A	9/3/2020	1.78	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1976	DRI	9/28/2009	1406	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1977	DRIO	3/4/2016	39	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
1978	DRMA	8/13/2021	65	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1979	DRMAW	8/13/2021	0.53	DERMATA THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1980	DRRX	9/28/2009	221	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1981	DRS	11/29/2022	53	LEONARDO DRS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1982	DRTS	3/8/2022	8.54	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
1983	DRTSW	3/8/2022	2.09	ALPHA TAU MEDICAL LTD. WARRANT	Medical/Dental Instruments	Health Care
1984	DRUG	11/8/2021	87	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1985	DRVN	6/2/2015	131	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
1986	DSGN	3/26/2021	36	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1987	DSGR	11/15/2021	4.31	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1988	DSGX	9/28/2009	67	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
1989	DSL	4/26/2013	148	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
1990	DSM	9/28/2009	50	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
1991	DSP	2/10/2021	30	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1992	DSS	3/21/2011	131	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
1993	DSU	9/28/2009	115	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
1994	DSWL	9/28/2009	5.63	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
1995	DSX	9/28/2009	401	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1996	DSX.B	2/21/2014	3.12	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
1997	DSY	6/7/2024	11	BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
1998	DSYWW	6/7/2024	0.6	BIG TREE CLOUD HOLDINGS LIMITED WARRANTS	Containers/Packaging	Consumer Discretionary
1999	DT	9/28/2009	619	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2000	DTB	10/7/2020	3.85	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2001	DTC	10/28/2021	58	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2002	DTCK	9/19/2023	8.61	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
2003	DTE	9/28/2009	873	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2004	DTF	9/28/2009	10	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2005	DTG	9/28/2009	137	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2006	DTI	12/27/2022	2.92	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
2007	DTIL	3/28/2019	120	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2008	DTM	6/18/2021	97	DT MIDSTREAM INC. COMMON STOCK	Natural Gas Distribution	Utilities
2009	DTSQ	9/16/2024	0.13	DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2010	DTSQR	9/16/2024	0.06	DT CLOUD STAR ACQUISITION CORPORATION RIGHT
2011	DTSS	6/25/2018	81	DATASEA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2012	DTST	4/12/2021	36	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2013	DTSTW	5/14/2021	0.76	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2014	DTW	11/22/2017	7.61	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2015	DUK	9/28/2009	2680	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2016	DUK.A	4/2/2019	17	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2017	DUKB	9/20/2018	9.22	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2018	DUKH	1/16/2013	12	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2019	DUO	11/1/2019	152	FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES	Real Estate	Finance
2020	DUOL	7/28/2021	81	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2021	DUOT	8/19/2019	4.74	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2022	DV	9/28/2009	631	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2023	DVA	9/28/2009	945	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2024	DVAX	9/28/2009	923	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2025	DVLT	8/26/2024	30	DATAVAULT AI INC. COMMON STOCK	Semiconductors	Technology
2026	DVLU	9/7/2018	1.37	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2027	DVN	9/28/2009	4797	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2028	DVOL	9/7/2018	3.55	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2029	DWAW	12/27/2019	1.18
2030	DWSN	9/28/2009	40	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2031	DWTX	4/15/2024	33	DOGWOOD THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2032	DWUS	12/27/2019	0.55
2033	DX	9/28/2009	303	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2034	DX.C	2/25/2020	2.34	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2035	DXC	3/16/2017	782	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2036	DXCM	9/28/2009	910	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2037	DXF	9/11/2017	52	EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES)	Finance: Consumer Services	Finance
2038	DXLG	8/13/2012	130	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2039	DXPE	9/28/2009	84	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2040	DXR	9/28/2009	12	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2041	DXST	1/22/2025	1.72	DECENT HOLDING INC ORDINARY SHARES	Miscellaneous	Industrials
2042	DXYZ	3/26/2024	42	DESTINY TECH100 INC. COMMON STOCK
2043	DY	9/28/2009	346	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2044	DYAI	10/22/2018	45	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2045	DYCQ	4/12/2024	0.22	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2046	DYCQR	4/12/2024	0.06
2047	DYCQU	2/21/2024	0.17
2048	DYN	9/28/2009	950	DYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2049	DYNX	12/9/2024	0.14	DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2050	DYNXU	11/21/2024	0.16	DYNAMIX CORPORATION UNIT
2051	DYNXW	12/9/2024	0.02	DYNAMIX CORPORATION WARRANT
2052	E	9/28/2009	295	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2053	EA	8/29/2011	2384	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2054	EAD	9/28/2009	95	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2055	EAF	4/19/2018	473	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2056	EAGL	5/13/2011	2.71	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2057	EAI	8/17/2016	8.72	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2058	EARN	5/1/2013	51	ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2059	EAT	9/28/2009	1168	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2060	EB	9/20/2018	276	EVENTBRITE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2061	EBAY	9/28/2009	7046	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2062	EBC	10/15/2020	155	EASTERN BANKSHARES INC. COMMON STOCK	Savings Institutions	Finance
2063	EBF	9/28/2009	79	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2064	EBIZ	11/30/2018	4.35	GLOBAL X E-COMMERCE ETF
2065	EBMT	7/12/2010	4.41	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2066	EBON	6/26/2020	253	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2067	EBR	9/28/2009	535	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2068	EBR.B	9/28/2009	87	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2069	EBS	9/28/2009	379	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2070	EBTC	9/28/2009	7.13	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2071	EC	9/28/2009	671	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2072	ECAT	9/28/2021	36	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2073	ECBK	7/28/2022	1.48	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2074	ECC	10/8/2014	69	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2075	ECC.D	12/1/2021	1.47	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2076	ECCC	6/18/2021	1.1	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2077	ECCF	1/29/2024	0.43	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2078	ECCU	12/19/2024	0.27	EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2079	ECCV	1/26/2022	0.62	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2080	ECCW	3/29/2021	0.65	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2081	ECCX	4/30/2018	1.57	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2082	ECDA	6/20/2023	4.26	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2083	ECDAW	6/20/2023	0.18
2084	ECF	9/28/2009	21	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2085	ECF.A	9/20/2017	0.97	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2086	ECG	10/28/2024	9.04	EVERUS CONSTRUCTION GROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2087	ECL	9/28/2009	1081	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2088	ECO	12/11/2023	5.34	OKEANIS ECO TANKERS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
2089	ECOR	6/22/2018	97	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2090	ECPG	9/28/2009	192	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2091	ECVT	2/8/2021	93	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2092	ECX	12/21/2022	16	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2093	ECXWW	12/21/2022	0.51	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2094	ED	9/28/2009	1432	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2095	EDAP	9/28/2009	48	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2096	EDBL	5/5/2022	79	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2097	EDBLW	5/5/2022	0.6	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2098	EDD	9/28/2009	115	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2099	EDF	9/30/2009	42	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2100	EDGE	10/1/2015	22
2101	EDIT	1/20/2016	461	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2102	EDN	9/28/2009	39	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2103	EDR	9/28/2009	597	ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2104	EDRY	5/31/2018	11	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2105	EDSA	12/17/2018	82	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2106	EDTK	7/23/2020	13	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2107	EDU	9/28/2009	1679	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2108	EDUC	9/28/2009	8.67	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2109	EE	9/28/2009	176	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2110	EEA	9/28/2009	7.21	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2111	EEFT	9/28/2009	296	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2112	EEIQ	3/25/2021	23	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2113	EEX	4/28/2017	47	EMERALD HOLDING INC. COMMON STOCK	Business Services	Consumer Discretionary
2114	EFC	10/8/2010	184	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2115	EFC.A	10/24/2019	2.37	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2116	EFC.B	12/16/2021	0.7	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2117	EFC.C	2/9/2023	0.47	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2118	EFC.D	12/15/2023	0.05	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2119	EFOI	9/28/2009	102	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2120	EFR	9/28/2009	63	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2121	EFSC	9/28/2009	59	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2122	EFSCP	11/18/2021	0.67	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
2123	EFSH	8/3/2022	56	1847 HOLDINGS LLC COMMON SHARES	Professional Services	Consumer Discretionary
2124	EFSI	8/15/2024	0.1	EAGLE FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
2125	EFT	9/28/2009	66	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2126	EFX	9/28/2009	714	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2127	EFXT	10/13/2022	11	ENERFLEX LTD COMMON SHARES	Industrial Machinery/Components	Industrials
2128	EG	1/17/2023	24	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2129	EGAN	6/20/2011	67	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2130	EGBN	9/28/2009	96	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2131	EGF	9/28/2009	10	BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2132	EGHT	9/28/2009	616	8X8 INC	EDP Services	Technology
2133	EGO	9/28/2009	1978	ELDORADO GOLD CORPORATION	Precious Metals	Basic Industries
2134	EGP	9/28/2009	166	EASTGROUP PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
2135	EGY	9/28/2009	359	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2136	EH	12/12/2019	206	EHANG HOLDINGS LIMITED ADS	Aerospace	Industrials
2137	EHAB	6/23/2022	56	ENHABIT INC. COMMON STOCK	Medical/Nursing Services	Health Care
2138	EHC	7/10/2017	234	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2139	EHGO	7/2/2024	2.95	ESHALLGO INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2140	EHI	9/28/2009	48	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2141	EHTH	9/28/2009	265	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2142	EIC	7/24/2019	9.18	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2143	EICA	10/27/2021	0.46	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2144	EICB	8/1/2023	0.4	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2145	EICC	4/11/2024	0.54	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2146	EIG	9/28/2009	115	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2147	EIIA	10/18/2024	0.17	EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2148	EIM	9/28/2009	75	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2149	EIX	9/28/2009	1628	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2150	EJH	5/14/2021	144	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2151	EKSO	2/16/2016	88	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2152	EL	9/28/2009	1539	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2153	ELA	11/24/2010	12	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2154	ELAB	11/21/2023	115	PMGC HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2155	ELAN	9/20/2018	1141	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2156	ELBM	4/27/2022	16	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2157	ELC	9/28/2009	7.31	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2158	ELDN	7/15/2020	27	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2159	ELEV	6/25/2021	60	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2160	ELF	9/22/2016	322	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2161	ELLO	5/12/2011	1.59	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2162	ELMD	8/13/2010	20	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2163	ELME	4/25/2022	56	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2164	ELON	9/28/2009	47	ECHELON CORPORATION	Networking & Communication Devices	Technology
2165	ELP	9/28/2009	458	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
2166	ELPC	12/29/2023	0.98	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2167	ELPW	11/22/2024	1.44	ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2168	ELS	9/28/2009	404	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2169	ELSE	9/28/2009	8.58	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2170	ELTK	9/28/2009	26	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2171	ELTX	12/5/2022	3.32	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2172	ELUT	3/13/2023	6.07	ELUTIA INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2173	ELV	9/28/2009	130	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2174	ELVA	7/6/2023	2.67	ELECTROVAYA INC. COMMON SHARES
2175	ELVN	8/29/2022	30	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2176	ELWS	7/25/2023	20	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2177	EM	9/28/2009	41	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2178	EMBC	3/22/2022	59	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2179	EMC	9/28/2009	4346	EMC CORPORATION	Data Storage Devices	Technology
2180	EMCG	9/27/2013	1.69	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2181	EMCGR	9/30/2022	0.18
2182	EMCGW	9/30/2022	0.23
2183	EMD	9/28/2009	83	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2184	EME	9/28/2009	294	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2185	EMF	9/28/2009	31	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2186	EMKR	9/28/2009	175	EMCORE CORPORATION	Semiconductors	Technology
2187	EML	9/28/2009	7.01	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2188	EMN	9/28/2009	1059	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2189	EMO	9/28/2009	61	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2190	EMP	9/16/2016	5.93	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066	Electric Utilities: Central	Utilities
2191	EMR	9/28/2009	2772	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2192	EMX	7/5/2016	28	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2193	EMXF	10/13/2020	0.99
2194	ENB	9/28/2009	1813	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2195	ENFN	10/21/2021	49	ENFUSION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2196	ENFY	6/3/2024	0.56	ENLIGHTIFY INC. COMMON STOCK	Agricultural Chemicals	Industrials
2197	ENGN	2/22/2012	4.71	ENGENE HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2198	ENGNW	11/1/2023	0.47	ENGENE HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2199	ENIC	4/21/2016	157	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2200	ENJ	12/5/2012	1.42	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2201	ENLT	2/10/2023	4.93	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
2202	ENLV	10/1/2018	32	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2203	ENO	3/24/2016	3.67	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2204	ENOV	10/11/2021	79	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2205	ENPH	3/30/2012	1161	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2206	ENR	9/28/2009	556	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2207	ENS	9/28/2009	256	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2208	ENSC	7/2/2021	161	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2209	ENSG	9/28/2009	149	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2210	ENTA	3/21/2013	127	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2211	ENTG	9/28/2009	771	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2212	ENTO	11/20/2023	11	ENTERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2213	ENTX	6/28/2018	85	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2214	ENVA	11/13/2014	128	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2215	ENVB	7/6/2020	166	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2216	ENVX	1/19/2021	542	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2217	ENX	9/28/2009	19	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2218	ENZ	9/28/2009	116	ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE)	Medical Specialities	Health Care
2219	EOD	9/28/2009	71	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2220	EOG	9/28/2009	2791	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2221	EOI	9/28/2009	56	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2222	EOLS	2/8/2018	159	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2223	EONR	3/25/2024	34	EON RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
2224	EOS	9/28/2009	70	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2225	EOSE	6/3/2020	367	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2226	EOSEW	6/3/2020	6.16	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2227	EOT	9/28/2009	24	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Bankers/Brokers/Service	Finance
2228	EP	9/28/2009	988	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2229	EP.C	9/28/2009	3.37	EL PASO CORPORATION PREFERRED STOCK
2230	EPAC	4/15/2019	73	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2231	EPAM	2/8/2012	259	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2232	EPC	9/28/2009	263	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2233	EPD	9/28/2009	2334	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2234	EPIX	3/13/2015	57	ESSA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2235	EPM	9/28/2009	83	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2236	EPOW	2/22/2022	13	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2237	EPR	9/28/2009	375	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2238	EPR.C	9/28/2009	5.46	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2239	EPR.E	9/28/2009	3.58	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2240	EPR.G	12/8/2017	4.8	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2241	EPRT	6/21/2018	239	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2242	EPRX	4/5/2024	0.49	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2243	EPSN	8/28/2018	9.49	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2244	EPWK	2/6/2025	0.65	EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
2245	EQ	10/12/2018	63	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2246	EQBK	11/11/2015	18	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2247	EQC	4/7/2014	397	EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2248	EQH	5/10/2018	799	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2249	EQH.A	12/2/2019	13	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2250	EQH.C	1/13/2021	5.1	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2251	EQIX	9/28/2009	589	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2252	EQNR	11/20/2017	862	EQUINOR ASA	Integrated oil Companies	Energy
2253	EQR	9/28/2009	1580	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2254	EQS	9/28/2009	4.99	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance/Investors Services	Finance
2255	EQT	9/28/2009	2772	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2256	EQV	9/27/2024	0.45	EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2257	EQX	9/16/2019	364	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2258	ERAS	7/16/2021	105	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2259	ERC	9/28/2009	61	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2260	ERH	9/28/2009	15	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2261	ERIC	9/28/2009	2095	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2262	ERIE	9/28/2009	44	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2263	ERII	9/28/2009	236	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2264	ERJ	9/28/2009	1081	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2265	ERNA	4/25/2022	34	ETERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2266	ERO	9/28/2009	33	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2267	ES	9/28/2009	982	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2268	ESAB	3/29/2022	31	ESAB CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2269	ESBA	10/2/2013	4.85	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2270	ESCA	9/28/2009	12	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2271	ESE	9/28/2009	86	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2272	ESEA	9/28/2009	44	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2273	ESGL	11/1/2016	10	ESGL HOLDINGS LIMITED ORDINARY SHARES	Environmental Services	Utilities
2274	ESGLW	8/4/2023	0.31
2275	ESGR	9/28/2009	24	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2276	ESGRO	12/3/2018	3.45	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2277	ESGRP	7/13/2018	7.59	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2278	ESHA	7/21/2023	0.25	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2279	ESHAR	7/21/2023	0.18
2280	ESI	9/28/2009	712	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2281	ESLA	4/12/2023	6.27	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2282	ESLAW	4/10/2023	0.35	ESTRELLA IMMUNOPHARMA INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2283	ESLT	9/28/2009	18	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2284	ESNT	10/31/2013	318	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2285	ESOA	9/27/2021	12	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2286	ESP	9/28/2009	3.57	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2287	ESPR	6/26/2013	506	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2288	ESQ	6/27/2017	7.01	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2289	ESRT	10/2/2013	569	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2290	ESS	9/28/2009	313	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2291	ESSA	9/28/2009	12	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2292	ESTA	7/19/2018	52	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2293	ESTC	10/5/2018	335	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2294	ET	3/22/2012	2267	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2295	ET.I	11/3/2023	2.24	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2296	ETB	9/28/2009	41	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
2297	ETD	11/27/2009	37	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2298	ETG	9/28/2009	89	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2299	ETH	9/28/2009	244	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2300	ETHA	7/23/2024	108
2301	ETJ	9/28/2009	98	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2302	ETN	9/28/2009	2107	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2303	ETNB	11/11/2019	120	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2304	ETO	9/28/2009	31	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2305	ETON	11/13/2018	35	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2306	ETR	9/28/2009	1107	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2307	ETSY	4/16/2015	1217	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2308	ETV	9/28/2009	107	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2309	ETW	9/28/2009	130	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2310	ETWO	8/10/2020	235	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2311	ETX	3/26/2013	13	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2312	ETY	9/28/2009	172	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2313	EU	9/28/2009	74	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2314	EUDA	5/23/2022	13	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Medical/Nursing Services	Health Care
2315	EUDAW	5/26/2022	0.61	EUDA HEALTH HOLDINGS LIMITED WARRANT	Medical/Nursing Services	Health Care
2316	EURK	9/12/2024	0.08	EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2317	EURKR	9/12/2024	0.04	EUREKA ACQUISITION CORP RIGHT
2318	EURKU	7/2/2024	0.19	EUREKA ACQUISITION CORP UNIT
2319	EV	9/28/2009	562	EATON VANCE CORPORATION	Investment Managers	Finance
2320	EVAX	2/5/2021	49	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2321	EVBN	9/28/2009	5.28	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2322	EVC	9/28/2009	219	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2323	EVCM	7/1/2021	29	EVERCOMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2324	EVER	5/3/2012	236	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2325	EVEX	5/10/2022	12	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2326	EVF	9/28/2009	46	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2327	EVG	9/28/2009	28	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2328	EVGN	11/21/2013	43	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2329	EVGO	1/4/2021	406	EVGO INC. CLASS A COMMON STOCK	EDP Services	Technology
2330	EVGOW	1/4/2021	11	EVGO INC. WARRANTS	EDP Services	Technology
2331	EVGR	4/6/2022	0.29
2332	EVGRU	2/9/2022	0.21
2333	EVGRW	4/1/2022	0.42
2334	EVH	6/5/2015	420	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2335	EVI	12/1/2009	11	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2336	EVLV	7/28/2014	169	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2337	EVLVW	1/25/2021	4.21	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2338	EVM	9/28/2009	34	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2339	EVN	9/28/2009	39	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2340	EVO	9/28/2009	11	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2341	EVOK	9/25/2013	80	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2342	EVR	9/28/2009	315	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2343	EVRG	12/11/2017	464	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2344	EVRI	3/2/2015	371	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2345	EVT	9/28/2009	80	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2346	EVTC	9/28/2009	216	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2347	EVTL	6/21/2021	47	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2348	EVTV	7/6/2022	7.79	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2349	EVV	9/28/2009	156	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2350	EW	9/28/2009	1420	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2351	EWBC	9/28/2009	853	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2352	EWCZ	8/5/2021	68	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2353	EWTX	3/26/2021	64	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2354	EXAS	9/28/2009	1178	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2355	EXC	9/28/2009	4073	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2356	EXE	1/31/2011	74	EXPAND ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2357	EXEEL	4/9/2024	0.04	EXPAND ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
2358	EXEEW	4/19/2024	0.01	EXPAND ENERGY CORPORATION CLASS A WARRANTS	Oil & Gas Production	Energy
2359	EXEEZ	5/2/2024	0.03	EXPAND ENERGY CORPORATION CLASS B WARRANTS	Oil & Gas Production	Energy
2360	EXEL	9/28/2009	1665	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2361	EXFY	11/10/2021	68	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2362	EXG	9/28/2009	320	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2363	EXK	9/28/2009	816	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2364	EXLS	9/28/2009	164	EXLSERVICE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
2365	EXOD	7/2/2024	0.48	EXODUS MOVEMENT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2366	EXOZ	11/13/2024	0.27	EXOZYMES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2367	EXP	9/28/2009	466	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2368	EXPD	9/28/2009	1167	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2369	EXPE	9/28/2009	2436	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2370	EXPI	11/27/2017	224	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2371	EXPO	9/28/2009	89	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2372	EXR	9/28/2009	702	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2373	EXTR	9/28/2009	712	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2374	EYE	10/26/2017	277	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2375	EYEG	2/13/2015	52	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2376	EYEN	1/25/2018	85	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2377	EYPT	10/9/2017	130	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2378	EZFL	9/15/2021	16
2379	EZGO	1/26/2021	64	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2380	EZPW	9/28/2009	331	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2381	F	9/28/2009	13537	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2382	F.B	6/18/2019	14	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2383	F.C	12/23/2019	14	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2384	F.D	8/26/2022	6.49	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2385	FA	6/23/2021	69	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2386	FAAS	10/9/2023	7.07	DIGIASIA CORP. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2387	FAASW	10/9/2023	0.52	DIGIASIA CORP. WARRANT	Computer Software: Prepackaged Software	Technology
2388	FACT	9/28/2009	7.03	FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2389	FACTU	11/26/2024	0.2
2390	FACTW	12/20/2024	0.01
2391	FAF	9/28/2009	543	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2392	FAMI	2/16/2018	420	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2393	FANG	10/12/2012	1093	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2394	FARM	9/28/2009	61	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2395	FARO	9/28/2009	98	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2396	FAST	9/28/2009	2136	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2397	FAT	10/23/2017	12	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2398	FATBB	8/24/2021	4.07	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2399	FATBP	7/14/2020	2.51	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2400	FATBW	7/14/2020	0.52	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2401	FATE	10/1/2013	395	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2402	FAX	9/28/2009	241	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2403	FBGL	2/6/2025	1.93	FBS GLOBAL LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
2404	FBIN	6/21/2022	128	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2405	FBIO	11/3/2014	125	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2406	FBIOP	11/14/2017	3.47	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2407	FBIZ	9/28/2009	9.09	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2408	FBK	9/16/2016	42	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2409	FBLA	10/23/2024	2	FB BANCORP INC. COMMON STOCK	Banks	Finance
2410	FBLG	1/31/2024	7.1	FIBROBIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2411	FBMS	9/28/2009	25	FIRST BANCSHARES INC.	Major Banks	Finance
2412	FBNC	9/28/2009	57	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2413	FBP	9/28/2009	673	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2414	FBRT	10/19/2021	47	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2415	FBRT.E	10/19/2021	2.45	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2416	FBRX	12/23/2019	46	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2417	FBYD	10/6/2023	1.06	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2418	FBYDW	10/6/2023	0.39	FALCON'S BEYOND GLOBAL INC. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
2419	FC	9/28/2009	36	FRANKLIN COVEY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
2420	FCAP	9/28/2009	1.42	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2421	FCBC	9/28/2009	25	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2422	FCCO	9/28/2009	5.86	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2423	FCEL	9/28/2009	2399	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2424	FCF	9/28/2009	318	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2425	FCFS	9/28/2009	183	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2426	FCN	9/28/2009	300	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2427	FCNCA	9/28/2009	26	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2428	FCNCO	1/5/2022	2.56	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2429	FCNCP	3/13/2020	4.56	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2430	FCO	9/28/2009	18	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2431	FCPT	11/10/2015	173	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2432	FCRX	5/27/2021	0.58	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2433	FCT	9/28/2009	48	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2434	FCUV	3/15/2021	54	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2435	FCX	9/28/2009	10335	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2436	FDBC	4/19/2017	1.35	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2437	FDMT	12/11/2020	66	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2438	FDP	9/28/2009	176	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2439	FDS	9/28/2009	280	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2440	FDSB	8/1/2024	0.44	FIFTH DISTRICT BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2441	FDUS	6/21/2011	57	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2442	FDX	9/28/2009	1855	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2443	FE	9/28/2009	2622	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2444	FEAC	4/27/2020	35
2445	FEAM	3/15/2022	18	5E ADVANCED MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2446	FEBO	11/30/2023	2.49	FENBO HOLDINGS LIMITED ORDINARY SHARES	Home Furnishings	Consumer Discretionary
2447	FEDU	11/8/2017	22	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2448	FEIM	9/28/2009	8.69	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2449	FELE	9/28/2009	116	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2450	FEMY	6/18/2021	71	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2451	FENC	9/13/2017	26	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2452	FENG	5/12/2011	126	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2453	FER	5/9/2024	1.77	FERROVIAL SE ORDINARY SHARES	Military/Government/Technical	Industrials
2454	FERAU	2/28/2025	0.1	FIFTH ERA ACQUISITION CORP I UNITS	Blank Checks	Finance
2455	FERG	3/8/2021	170	FERGUSON ENTERPRISES INC. COMMON STOCK	Miscellaneous	Miscellaneous
2456	FET	4/12/2012	400	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2457	FF	9/28/2009	104	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2458	FFA	9/28/2009	28	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2459	FFBC	9/28/2009	219	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2460	FFC	9/28/2009	67	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2461	FFIC	9/28/2009	75	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2462	FFIE	1/25/2021	1283
2463	FFIEW	1/25/2021	9.75
2464	FFIN	9/28/2009	183	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2465	FFIV	9/28/2009	1045	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2466	FFNW	9/28/2009	17	FIRST FINANCIAL NORTHWEST INC. COMMON STOCK	Banks	Finance
2467	FFWM	11/3/2014	100	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2468	FG	6/5/2017	132	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2469	FGB	9/28/2009	18	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2470	FGBI	5/19/2015	3.33	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2471	FGBIP	5/3/2021	0.38	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2472	FGEN	11/14/2014	348	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2473	FGF	9/28/2009	11	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2474	FGFPP	6/24/2020	0.48	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2475	FGI	9/28/2009	12	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2476	FGIWW	1/25/2022	0.4	FGI INDUSTRIES LTD. WARRANT	Industrial Specialties	Industrials
2477	FGL	12/13/2013	38	FOUNDER GROUP LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
2478	FGMC	4/19/2022	0.46	FG MERGER II CORP. COMMON STOCK
2479	FGMCR	2/11/2025	0.01	FG MERGER II CORP. RIGHTS
2480	FGMCU	2/25/2022	0.48	FG MERGER II CORP. UNIT
2481	FGN	12/12/2023	2.06	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053	Life Insurance	Finance
2482	FGSN	1/21/2025	0.52	F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065	Life Insurance	Finance
2483	FHB	8/4/2016	287	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2484	FHI	9/28/2009	160	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2485	FHN	9/28/2009	2560	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2486	FHN.B	7/7/2020	1.37	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2487	FHN.C	7/2/2020	0.79	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2488	FHN.E	6/16/2020	2.32	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2489	FHN.F	5/13/2021	2.74	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2490	FHTX	10/23/2020	20	FOGHORN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2491	FI	8/9/2013	512	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2492	FIBK	4/9/2010	174	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2493	FICO	9/28/2009	187	FAIR ISAAC CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2494	FICS	12/16/2020	1.77
2495	FIG	9/28/2009	330	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2496	FIGS	5/27/2021	389	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2497	FIHL	6/29/2023	29	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES	Property-Casualty Insurers	Finance
2498	FINS	5/29/2019	10	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2499	FINV	6/3/2019	199	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2500	FINW	11/19/2021	2.93	FINWISE BANCORP COMMON STOCK	Major Banks	Finance
2501	FIP	7/20/2022	66	FTAI INFRASTRUCTURE INC. COMMON STOCK	Oil Refining/Marketing	Energy
2502	FIS	9/28/2009	1926	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2503	FISI	9/28/2009	30	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2504	FITB	9/28/2009	5046	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2505	FITBI	12/6/2013	16	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2506	FITBO	9/12/2019	5.8	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
2507	FITBP	9/28/2009	2.98	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
2508	FIVE	7/19/2012	685	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2509	FIVN	4/4/2014	403	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2510	FIX	9/28/2009	160	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2511	FIZZ	9/28/2009	139	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2512	FKWL	10/6/2020	2.95	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2513	FL	9/28/2009	2110	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2514	FLC	9/28/2009	21	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2515	FLD	2/5/2024	1.2	FOLD HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2516	FLDDW	2/5/2024	0.79	FOLD HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
2517	FLEX	9/28/2009	2785	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2518	FLG	3/30/2011	133	FLAGSTAR FINANCIAL INC. COMMON STOCK	Banks	Finance
2519	FLG.A	5/6/2024	1.83	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
2520	FLG.U	5/6/2024	0.51	FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2521	FLGC	5/11/2021	75	FLORA GROWTH CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2522	FLGT	9/29/2016	111	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2523	FLIC	9/28/2009	33	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2524	FLL	9/28/2009	46	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2525	FLNC	10/28/2021	250	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2526	FLNG	6/17/2019	51	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2527	FLNT	10/23/2017	68	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2528	FLO	9/28/2009	899	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2529	FLOC	1/16/2025	3.23	FLOWCO HOLDINGS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
2530	FLOW	9/28/2009	128	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2531	FLR	9/28/2009	1526	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2532	FLS	9/28/2009	872	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2533	FLUT	1/29/2024	62	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2534	FLUX	1/22/2019	18	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2535	FLWS	9/28/2009	253	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2536	FLX	10/4/2024	0.69	BINGEX LIMITED AMERICAN DEPOSITARY SHARES	Trucking Freight/Courier Services	Industrials
2537	FLXS	9/28/2009	18	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2538	FLYE	6/6/2024	15	FLY-E GROUP INC. COMMON STOCK	Aerospace	Industrials
2539	FLYW	5/26/2021	167	FLYWIRE CORPORATION VOTING COMMON STOCK	Business Services	Consumer Discretionary
2540	FLYX	12/8/2010	1.25	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2541	FMAO	11/15/2016	4.71	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2542	FMBH	1/23/2014	11	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2543	FMC	9/28/2009	847	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2544	FMN	9/28/2009	13	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2545	FMNB	5/23/2011	26	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2546	FMS	9/28/2009	184	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2547	FMST	8/22/2023	1.98	FOREMOST CLEAN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
2548	FMSTW	8/22/2023	0.19	FOREMOST CLEAN ENERGY LTD. WARRANT	Other Metals and Minerals	Basic Materials
2549	FMTO	8/5/2024	5.86	FEMTO TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2550	FMX	9/28/2009	503	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2551	FMY	9/28/2009	6.91	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2552	FN	7/12/2010	223	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2553	FNA	9/28/2009	52	PARAGON 28 INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2554	FNB	9/28/2009	1107	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2555	FND	4/27/2017	450	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2556	FNF	9/28/2009	1203	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2557	FNGR	7/6/2021	44	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2558	FNKO	11/2/2017	214	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2559	FNLC	9/28/2009	9.03	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2560	FNV	9/8/2011	538	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2561	FNWB	1/30/2015	8.25	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2562	FNWD	5/7/2021	0.56	FINWARD BANCORP COMMON STOCK	Major Banks	Finance
2563	FOA	10/12/2020	34	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2564	FOF	9/28/2009	37	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2565	FOLD	9/28/2009	1152	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2566	FONR	9/28/2009	32	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2567	FOR	9/28/2009	146	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2568	FORA	3/3/2021	5.18	FORIAN INC. COMMON STOCK	EDP Services	Technology
2569	FORD	9/28/2009	43	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2570	FORL	5/16/2023	0.24	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2571	FORLU	3/17/2023	0.15
2572	FORLW	5/12/2023	0.17
2573	FORM	9/28/2009	352	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2574	FORR	9/28/2009	45	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2575	FORTY	9/28/2009	1.81	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2576	FOSL	9/28/2009	937	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2577	FOSLL	11/9/2021	1.63	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2578	FOUR	6/5/2020	250	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2579	FOX	3/11/2013	1500	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2580	FOXA	3/11/2013	4074	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2581	FOXF	8/8/2013	136	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2582	FOXO	9/16/2022	152	FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK	Life Insurance	Finance
2583	FOXX	9/27/2024	6.22	FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2584	FOXXW	9/30/2024	0.17	FOXX DEVELOPMENT HOLDINGS INC. WARRANT	Computer Communications Equipment	Telecommunications
2585	FPAY	5/27/2016	20	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2586	FPF	5/24/2013	67	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2587	FPH	5/10/2017	44	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2588	FPI	4/11/2014	102	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2589	FR	9/28/2009	605	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2590	FRA	9/28/2009	71	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2591	FRAF	11/6/2018	1.64	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2592	FRBA	7/22/2013	12	FIRST BANK COMMON STOCK	Commercial Banks	Finance
2593	FRD	9/28/2009	12	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2594	FREY	1/11/2021	228
2595	FRGE	9/27/2021	61	FORGE GLOBAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2596	FRGT	11/29/2021	113	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2597	FRHC	4/22/2019	46	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2598	FRME	9/28/2009	106	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2599	FRMEP	4/4/2022	0.14	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2600	FRO	9/28/2009	1032	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2601	FROG	9/16/2020	185	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2602	FRPH	8/11/2014	5.44	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2603	FRPT	9/28/2009	267	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2604	FRSH	5/2/2014	371	FRESHWORKS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2605	FRST	10/6/2020	9.58	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2606	FRSX	6/15/2017	177	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2607	FRT	9/28/2009	410	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2608	FRT.C	10/4/2017	3.82	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2609	FSBC	1/22/2016	5.38	FIVE STAR BANCORP COMMON STOCK	Major Banks	Finance
2610	FSBW	7/10/2012	5.38	FS BANCORP INC. COMMON STOCK	Banks	Finance
2611	FSCO	11/14/2022	34	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2612	FSEA	7/17/2019	1.26	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2613	FSFG	9/28/2009	2.13	FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
2614	FSHP	8/15/2024	0.1	FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2615	FSHPR	8/15/2024	0.03	FLAG SHIP ACQUISITION CORP. RIGHT
2616	FSHPU	6/18/2024	0.15
2617	FSI	9/29/2009	20	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Major Chemicals	Industrials
2618	FSK	6/25/2018	299	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2619	FSLR	9/28/2009	2166	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2620	FSLY	5/17/2019	885	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2621	FSM	9/19/2011	627	FORTUNA MINING CORP. COMMON SHARES	Precious Metals	Basic Materials
2622	FSP	9/28/2009	283	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2623	FSS	9/28/2009	209	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2624	FSTR	9/28/2009	38	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2625	FSUN	1/16/2024	1.11	FIRSTSUN CAPITAL BANCORP COMMON STOCK	Major Banks	Finance
2626	FSV	6/2/2015	28	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2627	FT	9/28/2009	20	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2628	FTAI	5/15/2015	206	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2629	FTAIM	3/16/2023	0.58	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2630	FTAIN	11/1/2021	1.26	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2631	FTAIO	11/1/2021	1.37
2632	FTCI	4/28/2021	149	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2633	FTDR	9/13/2018	179	FRONTDOOR INC. COMMON STOCK	Diversified Commercial Services	Finance
2634	FTEK	9/28/2009	122	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2635	FTEL	8/8/2023	12	FITELL CORPORATION ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
2636	FTF	9/28/2009	56	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2637	FTFT	12/20/2016	187	FUTURE FINTECH GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2638	FTHM	7/31/2020	12	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2639	FTHY	6/26/2020	16	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2640	FTI	9/28/2009	2701	TECHNIPFMC PLC ORDINARY SHARE	Metal Fabrications	Industrials
2641	FTII	4/8/2022	0.52
2642	FTIIU	2/16/2022	0.23
2643	FTIIW	4/8/2022	0.44
2644	FTK	9/28/2009	470	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2645	FTLF	3/27/2023	0.48	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2646	FTNT	11/18/2009	1730	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2647	FTRE	6/16/2023	89	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2648	FTS	10/14/2016	199	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2649	FTV	7/5/2016	739	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2650	FUBO	4/13/2020	1161	FUBOTV INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2651	FUFU	3/1/2024	5.45	BITFUFU INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
2652	FUFUW	3/1/2024	0.39	BITFUFU INC. WARRANT	Finance: Consumer Services	Finance
2653	FUL	9/28/2009	263	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2654	FULC	7/18/2019	133	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2655	FULT	9/28/2009	854	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2656	FULTP	11/3/2020	2.91	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
2657	FUN	9/28/2009	226	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW	Services-Misc. Amusement & Recreation	Consumer Discretionary
2658	FUNC	9/28/2009	6.59	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2659	FUND	9/28/2009	19	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2660	FURY	10/12/2020	15	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2661	FUSB	4/18/2016	1.6	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2662	FUTU	4/22/2019	677	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2663	FVCB	3/19/2018	6.09	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2664	FVN	11/4/2024	0.07	FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2665	FVNNR	11/4/2024	0.02
2666	FVNNU	9/12/2024	0.08
2667	FVR	10/2/2024	3.44	FRONTVIEW REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2668	FVRR	6/13/2019	201	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Business Services	Consumer Discretionary
2669	FWONA	8/1/2016	74	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2670	FWONK	8/1/2016	360	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2671	FWRD	9/28/2009	159	FORWARD AIR CORPORATION COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2672	FWRG	10/1/2021	48	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2673	FXNC	10/22/2018	1.2	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2674	FYBR	5/4/2021	264	FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2675	G	9/28/2009	651	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2676	GAB	9/28/2009	152	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2677	GAB.G	8/3/2012	2.08	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2678	GAB.H	10/3/2012	3.25	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2679	GAB.K	12/18/2019	1.75	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2680	GABC	9/28/2009	26	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2681	GAIA	9/28/2009	36	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2682	GAIN	9/28/2009	76	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance: Consumer Services	Finance
2683	GAINI	12/18/2024	0.34	GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030	Finance: Consumer Services	Finance
2684	GAINL	8/23/2018	1.59	GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance: Consumer Services	Finance
2685	GAINN	5/13/2015	1.77	GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2686	GAINZ	8/19/2021	0.67	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2687	GALT	11/28/2011	120	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2688	GAM	9/28/2009	30	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2689	GAM.B	9/28/2009	3.07	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2690	GAMB	7/23/2021	23	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2691	GAME	9/28/2009	225	GAMESQUARE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2692	GAN	9/30/2009	101	GAN LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2693	GANX	3/18/2021	13	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2694	GAP	9/28/2009	248	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2695	GASS	9/28/2009	55	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2696	GATE	11/22/2021	0.47	MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2697	GATEU	10/1/2021	0.39	MARBLEGATE ACQUISITION CORP. UNIT	Blank Checks	Finance
2698	GATEW	11/22/2021	0.47
2699	GATX	1/4/2016	110	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2700	GAU	11/12/2019	69	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2701	GAUZ	6/6/2024	1.82	GAUZY LTD. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
2702	GB	9/28/2009	71	GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES	EDP Services	Technology
2703	GBAB	10/27/2010	33	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2704	GBBK	6/17/2022	0.47	GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
2705	GBBKR	6/17/2022	0.46	GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT	Blank Checks	Finance
2706	GBBKW	6/16/2022	0.44
2707	GBCI	9/28/2009	324	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2708	GBDC	7/12/2010	253	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2709	GBIO	6/12/2020	52	GENERATION BIO CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2710	GBLI	7/12/2010	13	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE)	Property-Casualty Insurers	Finance
2711	GBR	9/28/2009	80	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2712	GBTG	12/6/2021	33	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2713	GBX	9/28/2009	371	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2714	GCBC	9/28/2009	2.72	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2715	GCI	9/28/2009	1481	GANNETT CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2716	GCL	2/14/2025	6.93	GCL GLOBAL HOLDINGS LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2717	GCLWW	2/14/2025	0.1	GCL GLOBAL HOLDINGS LTD WARRANTS	Computer Software: Prepackaged Software	Technology
2718	GCMG	5/27/2020	53	GCM GROSVENOR INC. CLASS A COMMON STOCK	Investment Managers	Finance
2719	GCMGW	5/26/2020	6.75	GCM GROSVENOR INC. WARRANT	Investment Managers	Finance
2720	GCO	9/28/2009	225	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2721	GCT	8/18/2022	121	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2722	GCTK	9/20/2021	78	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2723	GCTS	10/6/2023	12	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Semiconductors	Technology
2724	GCV	9/28/2009	14	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2725	GD	9/28/2009	1274	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2726	GDC	7/18/2022	52	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2727	GDDY	4/1/2015	590	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2728	GDEN	2/9/2015	77	GOLDEN ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2729	GDEV	8/27/2021	2.08	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2730	GDEVW	8/27/2021	0.6
2731	GDHG	4/12/2023	42	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2732	GDL	9/28/2009	18	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2733	GDL.C	3/27/2018	0.34	THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2734	GDO	11/24/2009	25	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK	Finance Companies	Finance
2735	GDOT	7/22/2010	343	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2736	GDRX	9/23/2020	320	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
2737	GDS	11/2/2016	460	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2738	GDST	4/14/2022	0.39	GOLDENSTONE ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
2739	GDSTR	4/14/2022	0.19	GOLDENSTONE ACQUISITION LIMITED RIGHTS	Blank Checks	Finance
2740	GDSTW	4/14/2022	0.31	GOLDENSTONE ACQUISITION LIMITED WARRANTS	Blank Checks	Finance
2741	GDTC	4/14/2023	6.15	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2742	GDV	9/28/2009	99	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2743	GDV.H	6/12/2019	1.18	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2744	GDV.K	10/11/2021	2.23	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2745	GDYN	9/9/2019	84	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2746	GE	9/28/2009	13618	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2747	GECC	11/4/2016	12	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2748	GECCH	9/26/2024	0.14	GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2749	GECCI	4/18/2024	0.1	GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029	Finance Companies	Finance
2750	GECCO	6/24/2021	0.35	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2751	GECCZ	8/17/2023	0.24	GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028	Finance Companies	Finance
2752	GEF	9/28/2009	166	GREIF INC. CLASS A COMMON STOCK
2753	GEF.B	9/28/2009	7.22	GREIF BROS. CORPORATION
2754	GEG	9/28/2009	9.31	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2755	GEGGL	6/21/2022	0.35	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Finance: Consumer Services	Finance
2756	GEHC	12/15/2022	216	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Medical Electronics	Health Care
2757	GEL	9/28/2009	312	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2758	GELS	10/29/2024	3.8	GELTEQ LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2759	GEN	12/6/2010	810	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2760	GENC	9/28/2009	12	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2761	GENI	10/26/2020	250	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2762	GENK	6/28/2023	4.92	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2763	GENT	9/28/2009	10	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
2764	GEO	9/28/2009	781	GEO GROUP INC (THE) REIT	Homebuilding	Consumer Discretionary
2765	GEOS	6/11/2012	73	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2766	GERN	9/28/2009	1110	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2767	GES	9/28/2009	997	GUESS INC. COMMON STOCK	Apparel	Consumer Discretionary
2768	GETY	7/25/2022	54	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2769	GEV	3/27/2024	135	GE VERNOVA INC. COMMON STOCK
2770	GEVO	2/9/2011	1091	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2771	GF	9/28/2009	15	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2772	GFAI	9/29/2021	162	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2773	GFAIW	9/29/2021	1.07	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2774	GFF	9/28/2009	165	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2775	GFI	9/28/2009	2820	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2776	GFL	3/3/2020	278	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2777	GFR	9/21/2023	3.48	GREENFIRE RESOURCES LTD. COMMON SHARES	Oil & Gas Production	Energy
2778	GFS	10/28/2021	242	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2779	GGAL	9/28/2009	424	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2780	GGB	9/28/2009	2360	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2781	GGG	9/28/2009	374	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2782	GGM	6/26/2013	11	GUGGENHEIM CREDIT ALLOCATION FUND
2783	GGN	9/28/2009	210	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2784	GGN.B	5/13/2013	2.46	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2785	GGR	9/28/2009	40	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
2786	GGROW	4/5/2022	2.49	GOGORO INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2787	GGT	9/28/2009	32	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2788	GGT.E	9/29/2017	0.78	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2789	GGT.G	12/24/2019	0.73	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2790	GGZ	6/12/2014	8.29	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2791	GH	10/4/2018	371	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2792	GHC	8/5/2013	11	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2793	GHG	3/27/2018	21	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2794	GHI	9/28/2009	16	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2795	GHLD	10/22/2020	3.78	GUILD HOLDINGS COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2796	GHM	9/28/2009	33	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2797	GHRS	6/25/2021	13	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2798	GHY	12/21/2012	66	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2799	GIB	9/28/2009	185	CGI INC. COMMON STOCK	Professional Services	Consumer Discretionary
2800	GIC	9/28/2009	8.39	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2801	GIFI	9/28/2009	42	GULF ISLAND FABRICATION INC. COMMON STOCK	Metal Fabrications	Industrials
2802	GIFT	3/12/2024	0.91	GIFTIFY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2803	GIG	4/25/2012	37	GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
2804	GIGGU	2/9/2021	3.21	GIGCAPITAL7 CORP. UNIT	Computer Software: Prepackaged Software	Technology
2805	GIGGW	4/1/2021	1.36	GIGCAPITAL7 CORP. WARRANT	Blank Checks	Finance
2806	GIGM	9/28/2009	49	GIGAMEDIA LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2807	GIII	9/28/2009	389	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2808	GIL	9/28/2009	503	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Apparel	Consumer Discretionary
2809	GILD	9/28/2009	6434	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2810	GILT	9/28/2009	83	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2811	GIPR	10/5/2021	2.11	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2812	GIPRW	10/5/2021	0.35	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2813	GIS	9/28/2009	2748	GENERAL MILLS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2814	GITS	6/24/2024	9.99	GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2815	GJH	9/28/2009	0.87	STRATS TRUST	Finance: Consumer Services	Finance
2816	GJO	9/28/2009	0.67	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5	Finance: Consumer Services	Finance
2817	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
2818	GJR	9/28/2009	0.42	SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1	Finance: Consumer Services	Finance
2819	GJS	9/28/2009	0.9	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Finance: Consumer Services	Finance
2820	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
2821	GK	8/13/2012	29	G&K SERVICES INC.	Personal Services	Services
2822	GKOS	6/25/2015	229	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2823	GL	2/11/2019	158	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
2824	GL.D	6/21/2021	2.64	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2825	GLAC	8/8/2018	0.46	GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
2826	GLACR	8/8/2018	0.31	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2827	GLACU	7/25/2018	0.2	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2828	GLAD	9/28/2009	76	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
2829	GLADZ	8/18/2023	0.53	GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2830	GLBE	5/12/2021	226	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2831	GLBL	9/28/2009	223	GLOBAL INDUSTRIES LTD
2832	GLBS	11/26/2010	126	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2833	GLBZ	9/28/2009	1.16	GLEN BURNIE BANCORP COMMON STOCK	Major Banks	Finance
2834	GLDD	9/28/2009	244	GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2835	GLDG	10/6/2020	48	GOLDMINING INC. COMMON SHARES	Precious Metals	Basic Materials
2836	GLE	9/20/2024	1.37	GLOBAL ENGINE GROUP HOLDING LIMITED ORDINARY SHARES	EDP Services	Technology
2837	GLMD	3/13/2014	59	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2838	GLNG	9/28/2009	885	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
2839	GLO	9/28/2009	76	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
2840	GLOB	7/18/2014	163	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
2841	GLOP.A	5/17/2017	6.01	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2842	GLOP.B	1/19/2018	4.54	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2843	GLOP.C	11/19/2018	3.98	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2844	GLOW	8/22/2011	10	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
2845	GLP	9/28/2009	62	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
2846	GLP.B	3/25/2021	1.49	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2847	GLPG	5/14/2015	88	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2848	GLPI	10/14/2013	593	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2849	GLQ	9/28/2009	36	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2850	GLRE	9/28/2009	103	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
2851	GLSI	9/25/2020	21	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2852	GLST	11/10/2022	0.44
2853	GLSTR	11/14/2022	0.37
2854	GLSTU	9/20/2022	0.21
2855	GLSTW	11/14/2022	0.31
2856	GLTO	10/29/2020	20	GALECTO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2857	GLU	9/28/2009	8.22	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
2858	GLU.A	6/24/2013	0.37	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2859	GLU.B	12/20/2018	0.64	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2860	GLUE	6/24/2021	43	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2861	GLV	9/28/2009	21	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2862	GLW	9/28/2009	4859	CORNING INCORPORATED COMMON STOCK	Telecommunications Equipment	Industrials
2863	GLXG	9/12/2024	9.72	GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2864	GLYC	1/10/2014	191	GLYCOMIMETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2865	GM	11/18/2010	7729	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2866	GMAB	7/18/2019	152	GENMAB A/S ADS	Biotechnology: Pharmaceutical Preparations	Health Care
2867	GME	9/28/2009	3333	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
2868	GMED	8/3/2012	417	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
2869	GMET	9/28/2009	5.78	GEOMET, INC.	Oil & Gas Drilling & Exploration	Basic Materials
2870	GMGI	9/20/2021	5.82	GOLDEN MATRIX GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2871	GMHS	1/27/2025	1.35	GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2872	GMM	9/28/2009	34	GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2873	GMRE	2/1/2016	100	GLOBAL MEDICAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2874	GMRE.A	9/21/2017	2.01	GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2875	GMS	5/26/2016	138	GMS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2876	GNE	10/26/2011	49	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
2877	GNFT	3/27/2019	16	GENFIT S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2878	GNK	9/28/2009	396	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2879	GNL	6/2/2015	270	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2880	GNL.A	9/13/2017	4.17	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2881	GNL.B	11/29/2019	2.61	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2882	GNL.D	9/12/2023	0.8	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2883	GNL.E	9/13/2023	0.52	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2884	GNLN	4/18/2019	94	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
2885	GNLX	1/26/2023	11	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2886	GNOM	11/11/2010	59	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2887	GNPX	3/29/2018	188	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2888	GNRC	2/11/2010	539	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2889	GNS	4/12/2022	226	GENIUS GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2890	GNSS	4/29/2019	17	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
2891	GNT	1/27/2011	34	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
2892	GNT.A	10/23/2017	0.69	GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2893	GNTA	12/15/2021	0.69	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2894	GNTX	9/28/2009	1215	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2895	GNTY	5/9/2017	6.17	GUARANTY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2896	GNW	9/28/2009	2589	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
2897	GO	6/20/2019	288	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
2898	GOCO	7/15/2020	162	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2899	GOF	9/28/2009	112	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2900	GOGL	10/7/2014	399	GOLDEN OCEAN GROUP LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2901	GOGO	6/21/2013	697	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2902	GOLD	9/28/2009	3340	BARRICK GOLD CORPORATION COMMON STOCK (BC)	Precious Metals	Basic Materials
2903	GOLF	9/28/2009	101	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2904	GOOD	9/28/2009	88	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate	Real Estate
2905	GOODN	2/13/2012	2.08	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate	Real Estate
2906	GOODO	9/28/2009	2.03	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate	Real Estate
2907	GOOG	3/27/2014	3031	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
2908	GOOGL	9/28/2009	4644	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2909	GOOS	3/16/2017	523	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES	Apparel	Consumer Discretionary
2910	GORO	9/24/2010	315	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
2911	GORV	7/24/2023	4.86	LAZYDAYS HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2912	GOSS	2/8/2019	211	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2913	GOTU	11/9/2020	573	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
2914	GOVX	9/25/2020	239	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2915	GOVXW	9/25/2020	1.27	GEOVAX LABS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
2916	GP	8/28/2020	40	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
2917	GPAT	7/1/2024	0.26	GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2918	GPATU	5/9/2024	0.36
2919	GPATW	7/1/2024	0.1
2920	GPC	9/28/2009	681	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2921	GPCR	2/3/2023	58	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2922	GPI	9/28/2009	246	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2923	GPJA	9/25/2017	6.59	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
2924	GPK	9/28/2009	1647	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
2925	GPMT	6/23/2017	145	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2926	GPMT.A	12/2/2021	1.88	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2927	GPN	9/28/2009	1065	GLOBAL PAYMENTS INC. COMMON STOCK	Business Services	Consumer Discretionary
2928	GPOR	9/28/2009	1334	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
2929	GPRE	9/28/2009	545	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
2930	GPRK	2/7/2014	88	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
2931	GPRO	9/28/2009	1587	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2932	GPUS	3/18/2024	20	HYPERSCALE DATA INC. COMMON STOCK	Industrial Machinery/Components	Technology
2933	GPUS.D	3/18/2024	0.13	HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2934	GRAB	12/2/2021	969	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2935	GRABW	12/2/2021	2.72	GRAB HOLDINGS LIMITED WARRANT	Business Services	Consumer Discretionary
2936	GRAF	10/26/2018	15	GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2937	GRAF.U	10/16/2018	0.66	GRAF INDUSTRIAL CORP.	Business Services	Finance
2938	GRAL	6/12/2024	32	GRAIL INC. COMMON STOCK	Medical Specialities	Health Care
2939	GRBK	7/7/2014	115	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2940	GRBK.A	12/29/2021	0.98	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)
2941	GRC	9/28/2009	36	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
2942	GRCE	5/6/2024	0.92	GRACE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2943	GRDN	9/26/2024	2.58	GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
2944	GREE	9/15/2021	69	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2945	GREEL	10/14/2021	1.42	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
2946	GRF	9/28/2009	2.68	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
2947	GRFS	6/2/2011	521	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2948	GRFX	8/17/2022	16	GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES	Industrial Machinery/Components	Energy
2949	GRI	9/28/2009	58	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2950	GRMN	9/28/2009	956	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
2951	GRND	5/23/2022	43	GRINDR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2952	GRNQ	4/17/2018	126	GREENPRO CAPITAL CORP. COMMON STOCK	EDP Services	Technology
2953	GRNT	10/25/2022	27	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2954	GRO	9/28/2009	15	BRAZIL POTASH CORP. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2955	GROV	12/20/2021	25	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2956	GROW	9/28/2009	42	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
2957	GROY	3/9/2021	60	GOLD ROYALTY CORP. COMMON SHARES	Precious Metals	Basic Materials
2958	GRP.U	9/10/2012	7.82	GRANITE REAL ESTATE INC.
2959	GRPN	11/4/2011	2383	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
2960	GRRR	7/14/2022	100	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2961	GRRRW	7/14/2022	4.24	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
2962	GRVY	9/28/2009	19	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
2963	GRWG	6/6/2019	283	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2964	GRX	9/28/2009	21	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2965	GRYP	8/14/2023	20	GRYPHON DIGITAL MINING INC COMMON STOCK	EDP Services	Technology
2966	GS	9/28/2009	3347	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2967	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
2968	GS.C	9/28/2009	9.59	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
2969	GS.D	9/28/2009	50	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
2970	GSAT	9/28/2009	1146	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2971	GSBC	9/28/2009	20	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
2972	GSBD	3/18/2015	110	GOLDMAN SACHS BDC INC. COMMON STOCK	Investment Managers	Finance
2973	GSHD	4/27/2018	65	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2974	GSIG	9/28/2009	25	GSI GROUP INC.	Scientific & Technical Instruments	Technology
2975	GSIT	9/28/2009	83	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
2976	GSIW	12/1/2023	35	GARDEN STAGE LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
2977	GSK	9/28/2009	2274	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
2978	GSL	9/28/2009	118	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
2979	GSL.B	8/25/2014	4.62	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
2980	GSM	9/28/2009	580	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
2981	GSMGW	8/28/2019	3.13
2982	GSRT	12/19/2024	0.11	GSR III ACQUISITION CORP. ORDINARY SHARES
2983	GSRTR	12/19/2024	0.14	GSR III ACQUISITION CORP. RIGHT
2984	GSRTU	11/7/2024	0.06	GSR III ACQUISITION CORP. UNIT
2985	GSUN	6/22/2022	36	GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
2986	GT	9/28/2009	2913	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2987	GTBP	2/11/2021	35	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2988	GTE	9/28/2009	731	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2989	GTEC	11/20/2009	89	GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES	Industrial Machinery/Components	Industrials
2990	GTES	1/25/2018	284	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
2991	GTI	9/28/2009	427	GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
2992	GTIM	9/30/2009	18	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2993	GTLB	10/14/2021	301	GITLAB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2994	GTLS	9/28/2009	389	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
2995	GTLS.B	12/19/2022	0.81	CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
2996	GTN	9/28/2009	469	GRAY MEDIA INC. COMMON STOCK	Broadcasting	Industrials
2997	GTN.A	9/28/2009	1.36	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
2998	GTX	9/17/2018	168	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2999	GTY	9/28/2009	123	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
3000	GUG	11/24/2021	11	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3001	GURE	3/7/2011	44	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
3002	GUT	9/28/2009	39	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3003	GUT.C	6/2/2016	1.39	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3004	GUTS	2/2/2024	10	FRACTYL HEALTH INC. COMMON STOCK
3005	GV	9/28/2009	107	VISIONARY HOLDINGS INC. COMMON SHARES	Other Consumer Services	Real Estate
3006	GVA	9/28/2009	289	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
3007	GVH	11/8/2023	5.85	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3008	GWAV	1/24/2022	217	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
3009	GWH	4/19/2021	106	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3010	GWRE	1/25/2012	389	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3011	GWRS	4/28/2016	7.29	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
3012	GWW	9/28/2009	476	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3013	GXAI	7/24/2023	70	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3014	GXO	7/22/2021	141	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3015	GYRE	5/8/2023	7	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3016	GYRO	9/28/2009	3.99	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
3017	H	11/5/2009	483	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3018	HAE	9/28/2009	291	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3019	HAFC	9/28/2009	154	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3020	HAFN	4/9/2024	35	HAFNIA LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
3021	HAIN	9/28/2009	789	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Packaged Foods	Consumer Staples
3022	HAL	9/28/2009	7824	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
3023	HALO	9/28/2009	800	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3024	HAO	9/28/2009	66	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
3025	HART	10/21/2013	15	HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.	Medical Laboratories & Research	Healthcare
3026	HAS	9/28/2009	1148	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3027	HASI	4/18/2013	266	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3028	HAYW	3/12/2021	238	HAYWARD HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3029	HBAN	9/28/2009	4820	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3030	HBANL	3/7/2023	3.62	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
3031	HBANM	6/10/2021	2	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3032	HBANP	9/28/2009	9.9	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3033	HBB	10/2/2017	12	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3034	HBCP	9/28/2009	8.61	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3035	HBI	9/28/2009	2463	HANESBRANDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3036	HBIO	9/28/2009	69	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3037	HBM	10/25/2010	372	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
3038	HBNC	9/29/2009	46	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3039	HBT	10/11/2019	7.83	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3040	HBTA	5/27/2011	0.06	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3041	HCA	3/10/2011	1680	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3042	HCAI	2/5/2025	0.82	HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3043	HCAT	7/25/2019	130	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3044	HCC	9/28/2009	478	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3045	HCI	7/2/2012	72	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3046	HCKT	9/28/2009	81	HACKETT GROUP INC (THE). COMMON STOCK	Professional Services	Consumer Discretionary
3047	HCM	3/17/2016	81	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3048	HCOM	3/14/2011	8.79	HAWAIIAN TELCOM HOLDCO, INC.	Diversified Communication Services	Technology
3049	HCP	9/28/2009	1969	HCP, INC.	Real Estate Investment Trusts	Consumer Services
3050	HCSG	9/28/2009	387	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3051	HCTI	10/13/2021	55	HEALTHCARE TRIANGLE INC. COMMON STOCK	EDP Services	Technology
3052	HCVI	11/24/2021	1.24	HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK	Blank Checks	Finance
3053	HCVIW	11/19/2021	0.83	HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT	Blank Checks	Finance
3054	HCWB	7/20/2021	72	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3055	HCWC	9/16/2024	2.91	HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK	Food Chains	Consumer Staples
3056	HCXY	9/27/2018	0.88	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3057	HD	9/28/2009	4487	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3058	HDB	9/28/2009	857	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3059	HDL	5/17/2024	0.75	SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
3060	HDSN	9/28/2009	169	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3061	HE	9/28/2009	511	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3062	HEES	9/28/2009	205	H&E EQUIPMENT SERVICES INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3063	HEI	9/28/2009	217	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3064	HEI.A	9/28/2009	100	HEICO CORPORATION
3065	HELE	9/28/2009	183	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3066	HEPA	1/28/2019	148	HEPION PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3067	HEPS	7/1/2021	72	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3068	HEQ	5/26/2011	24	JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3069	HERO	9/28/2009	703	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3070	HES	9/28/2009	2628	HESS CORPORATION COMMON STOCK	Integrated oil Companies	Energy
3071	HESM	4/5/2017	121	HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3072	HF	9/28/2009	100	HFF, INC.	Real Estate	Consumer Services
3073	HFBL	10/5/2010	0.71	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3074	HFFG	3/1/2018	16	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3075	HFRO	11/6/2017	54	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3076	HFRO.A	8/5/2019	3.52	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3077	HFWA	9/28/2009	75	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3078	HG	11/10/2023	19	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3079	HGBL	3/9/2020	11	HERITAGE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
3080	HGLB	2/19/2019	15	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3081	HGTY	6/7/2021	16	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3082	HGV	12/14/2016	310	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3083	HHH	9/28/2009	18	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3084	HHS	9/28/2009	92	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3085	HI	9/28/2009	228	HILLENBRAND INC COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
3086	HIFS	9/28/2009	2.71	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Banks	Finance
3087	HIG	9/28/2009	2620	THE HARTFORD INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3088	HIG.G	11/12/2018	6.67	THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3089	HIHO	9/28/2009	12	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3090	HII	3/22/2011	247	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3091	HIMS	7/27/2020	701	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3092	HIMX	9/28/2009	1253	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3093	HIO	9/28/2009	110	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3094	HIPO	2/8/2021	115	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3095	HIT	9/28/2009	20	HEALTH IN TECH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3096	HITI	6/2/2021	35	HIGH TIDE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
3097	HIVE	3/28/2014	333	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3098	HIW	9/28/2009	627	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3099	HIX	9/28/2009	99	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3100	HKD	7/15/2022	68	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3101	HKIT	3/31/2023	24	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3102	HKPD	1/15/2025	1.35	HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES	Other Pharmaceuticals	Health Care
3103	HL	9/28/2009	2695	HECLA MINING COMPANY COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3104	HL.B	9/28/2009	0.3	HECLA MINING COMPANY PREFERRED STOCK
3105	HLF	9/28/2009	1242	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3106	HLI	8/13/2015	130	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3107	HLIO	12/24/2018	31	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3108	HLIT	9/28/2009	515	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3109	HLLY	1/25/2021	65	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3110	HLMN	1/19/2021	171	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3111	HLN	7/18/2022	261	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3112	HLNE	3/1/2017	69	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3113	HLP	3/29/2023	9.64	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3114	HLT	12/12/2013	1642	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3115	HLVX	4/29/2022	17	HILLEVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3116	HLX	9/28/2009	1127	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3117	HLXB	2/9/2024	0.37	HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3118	HMC	9/28/2009	564	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3119	HMN	9/28/2009	136	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3120	HMR	9/28/2009	13	HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3121	HMST	2/10/2012	95	HOMESTREET INC. COMMON STOCK	Major Banks	Finance
3122	HMY	9/28/2009	1656	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3123	HNI	9/28/2009	167	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3124	HNNA	1/7/2014	4.3	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3125	HNNAZ	10/25/2021	0.12	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3126	HNRG	7/12/2010	77	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3127	HNST	5/5/2021	179	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3128	HNVR	5/11/2022	0.76	HANOVER BANCORP INC. COMMON STOCK	Major Banks	Finance
3129	HNW	9/28/2009	19	PIONEER DIVERSIFIED HIGH INCOME FUND INC.	Finance/Investors Services	Finance
3130	HOFT	9/28/2009	40	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3131	HOFV	7/2/2020	207	HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3132	HOFVW	7/2/2020	4.37	HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
3133	HOG	9/28/2009	1787	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3134	HOLO	3/28/2022	355	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3135	HOLOW	3/28/2022	2.78	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3136	HOLX	9/28/2009	1772	HOLOGIC INC. COMMON STOCK	Medical Electronics	Health Care
3137	HOMB	9/28/2009	373	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3138	HON	9/28/2009	2632	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3139	HOND	10/10/2024	0.15	HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3140	HONDU	8/16/2024	0.13
3141	HONDW	10/10/2024	0.06	HCM II ACQUISITION CORP. WARRANT	Blank Checks	Finance
3142	HONE	6/30/2016	51	HARBORONE BANCORP INC. COMMON STOCK	Major Banks	Finance
3143	HOOD	7/29/2021	1807	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3144	HOOK	9/28/2009	81	HOOKIPA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3145	HOPE	2/8/2016	286	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3146	HOTH	2/15/2019	161	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3147	HOUR	1/7/2022	36	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3148	HOUS	12/13/2021	155	ANYWHERE REAL ESTATE INC. COMMON STOCK	Real Estate	Finance
3149	HOV	9/28/2009	692	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3150	HOVNP	9/28/2009	4.32	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3151	HOVR	7/24/2023	27	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Aerospace	Industrials
3152	HOVRW	7/24/2023	0.81	NEW HORIZON AIRCRAFT LTD. WARRANT	Aerospace	Industrials
3153	HOWL	4/30/2021	26	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3154	HP	9/28/2009	1394	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3155	HPAI	8/5/2024	0.45	HELPORT AI LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3156	HPAIW	8/5/2024	0.17	HELPORT AI LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
3157	HPE	11/2/2015	3255	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3158	HPE.C	9/19/2024	0.94	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3159	HPF	9/28/2009	28	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3160	HPH	9/25/2023	4.01	HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES	Investment Managers	Finance
3161	HPI	9/28/2009	35	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3162	HPK	8/24/2020	41	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3163	HPKEW	8/24/2020	0.81	HIGHPEAK ENERGY INC. WARRANT	Oil & Gas Production	Energy
3164	HPP	7/12/2010	667	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3165	HPP.C	11/19/2021	6.44	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3166	HPQ	9/28/2009	7536	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3167	HPS	9/28/2009	39	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3168	HQH	9/28/2009	82	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3169	HQI	3/18/2019	3.67	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3170	HQL	9/28/2009	49	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3171	HQY	7/31/2014	314	HEALTHEQUITY INC. COMMON STOCK	Business Services	Consumer Discretionary
3172	HR	9/28/2009	870	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3173	HRB	9/28/2009	2088	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3174	HRI	1/4/2016	298	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3175	HRL	9/28/2009	1287	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3176	HRMY	8/19/2020	83	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3177	HROW	7/9/2018	69	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3178	HROWL	5/7/2021	1.52	HARROW INC. 8.625% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
3179	HROWM	12/21/2022	0.7	HARROW INC. 11.875% SENIOR NOTES DUE 2027	Biotechnology: Pharmaceutical Preparations	Health Care
3180	HRTG	5/23/2014	97	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3181	HRTX	10/8/2013	542	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3182	HRZN	10/29/2010	64	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3183	HSAI	2/9/2023	70	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE	Industrial Machinery/Components	Industrials
3184	HSBC	7/22/2013	1177	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3185	HSCS	6/15/2022	61	HEARTSCIENCES INC. COMMON STOCK	Industrial Specialties	Health Care
3186	HSCSW	6/15/2022	0.64	HEARTSCIENCES INC. WARRANT	Industrial Specialties	Health Care
3187	HSDT	10/16/2017	77	HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3188	HSHP	3/31/2023	6.48	HIMALAYA SHIPPING LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
3189	HSIC	9/28/2009	682	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3190	HSII	9/28/2009	84	HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3191	HSON	1/9/2012	13	HUDSON GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3192	HSPO	1/26/2023	0.32	HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES	Blank Checks	Finance
3193	HSPOR	1/26/2023	0.15	HORIZON SPACE ACQUISITION I CORP. RIGHT	Blank Checks	Finance
3194	HSPOU	12/22/2022	0.18	HORIZON SPACE ACQUISITION I CORP. UNIT	Blank Checks	Finance
3195	HSPOW	1/26/2023	0.09	HORIZON SPACE ACQUISITION I CORP. WARRANT	Blank Checks	Finance
3196	HSPT	2/5/2025	0.02
3197	HSPTR	2/5/2025	0.02	HORIZON SPACE ACQUISITION II CORP. RIGHT
3198	HSPTU	11/15/2024	0.08	HORIZON SPACE ACQUISITION II CORP. UNITS
3199	HST	9/28/2009	4657	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3200	HSTM	9/28/2009	93	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3201	HSY	9/28/2009	980	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3202	HTB	9/28/2009	1.8	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3203	HTBI	7/11/2012	26	HOMETRUST BANCSHARES, INC.	Savings Institutions	Finance
3204	HTBK	9/28/2009	84	HERITAGE COMMERCE CORP COMMON STOCK	Major Banks	Finance
3205	HTCO	9/28/2009	8.01	HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3206	HTCR	2/10/2022	35	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3207	HTD	9/28/2009	54	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3208	HTFB	4/7/2021	0.21
3209	HTFC	6/27/2022	0.35	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance: Consumer Services	Finance
3210	HTGC	9/28/2009	361	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3211	HTH	9/28/2009	253	HILLTOP HOLDINGS INC.	Major Banks	Finance
3212	HTHT	4/9/2010	599	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3213	HTLD	9/28/2009	375	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3214	HTLM	10/1/2024	0.98	HOMESTOLIFE LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3215	HTOO	12/10/2020	43	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3216	HTOOW	12/10/2020	2.43	FUSION FUEL GREEN PLC WARRANT	Industrial Machinery/Components	Energy
3217	HTZ	9/28/2009	3449	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3218	HTZWW	11/9/2021	25	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3219	HUBB	6/29/2015	165	HUBBELL INC COMMON STOCK	Electrical Products	Technology
3220	HUBC	3/1/2023	111	HUB CYBER SECURITY LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
3221	HUBCW	3/1/2023	1.47	HUB CYBER SECURITY LTD. WARRANT 2/27/28	Computer Communications Equipment	Telecommunications
3222	HUBCZ	3/3/2023	0.49	HUB CYBER SECURITY LTD. WARRANT 8/22/2025	Computer Communications Equipment	Telecommunications
3223	HUBG	9/28/2009	227	HUB GROUP INC. CLASS A COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
3224	HUBS	10/9/2014	257	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3225	HUDI	1/22/2021	33	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3226	HUHU	10/22/2024	0.73	HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES	Metal Fabrications	Telecommunications
3227	HUIZ	2/12/2020	15	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3228	HUM	9/28/2009	1217	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3229	HUMA	3/1/2021	121	HUMACYTE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3230	HUMAW	3/1/2021	2.73	HUMACYTE INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3231	HUN	9/28/2009	2196	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3232	HURA	4/22/2024	38	TUHURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3233	HURC	9/28/2009	17	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3234	HURN	9/28/2009	124	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3235	HUSA	9/28/2009	233	HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3236	HUT	6/15/2021	556	HUT 8 CORP. COMMON STOCK	Finance: Consumer Services	Finance
3237	HUYA	5/11/2018	620	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3238	HVII	2/6/2025	0.04	HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3239	HVIIR	2/6/2025	0.03	HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS
3240	HVIIU	1/17/2025	0.1	HENNESSY CAPITAL INVESTMENT CORP. VII UNIT
3241	HVT	9/28/2009	87	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3242	HVT.A	10/1/2009	0.31	HAVERTY FURNITURE COMPANIES INC.
3243	HWAY	9/28/2009	133	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3244	HWBK	9/28/2009	3.44	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3245	HWC	11/27/2017	156	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3246	HWCPZ	6/17/2020	2.67	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3247	HWH	7/17/2023	33	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3248	HWKN	9/28/2009	29	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3249	HWM	10/7/2019	631	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3250	HXL	9/28/2009	578	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3251	HY	10/1/2012	38	HYSTER-YALE INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3252	HYAC	11/17/2017	4.88	HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3253	HYB	9/28/2009	33	NEW AMERICA HIGH INCOME FUND, INC. (THE)
3254	HYFM	12/10/2020	74	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3255	HYI	10/27/2010	38	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3256	HYLN	10/2/2020	314	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3257	HYMC	12/16/2019	258	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3258	HYMCL	1/25/2021	2.6	HYCROFT MINING HOLDING CORPORATION WARRANTS	Precious Metals	Basic Materials
3259	HYMCW	12/9/2019	8.09	HYCROFT MINING HOLDING CORPORATION WARRANT	Precious Metals	Basic Materials
3260	HYPR	6/28/2021	21	HYPERFINE INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3261	HYT	9/28/2009	158	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3262	HZO	9/28/2009	194	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3263	IAC	7/27/2015	355	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3264	IAE	9/28/2009	26	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3265	IAF	9/28/2009	31	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3266	IAG	9/28/2009	2025	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3267	IART	9/28/2009	298	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3268	IAS	6/30/2021	107	INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3269	IAUX	5/19/2022	105	I-80 GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
3270	IBAC	5/1/2024	0.32	IB ACQUISITION CORP. COMMON STOCK
3271	IBACR	5/1/2024	0.2	IB ACQUISITION CORP. RIGHT
3272	IBCP	9/28/2009	58	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3273	IBEX	8/7/2020	12	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3274	IBG	9/26/2024	5.34	INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
3275	IBIO	9/20/2010	523	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3276	IBIT	9/8/2022	1202
3277	IBKR	9/28/2009	520	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3278	IBM	9/28/2009	3756	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3279	IBN	9/28/2009	2348	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3280	IBO	2/4/2013	40	IMPACT BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3281	IBOC	9/28/2009	162	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3282	IBP	2/13/2014	104	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3283	IBRX	9/14/2020	353	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3284	IBTA	2/28/2020	9.61	IBOTTA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
3285	IBTF	2/28/2020	14
3286	IBTG	2/28/2020	8.57
3287	IBTH	2/28/2020	6.73
3288	IBTI	2/28/2020	4.62
3289	IBTJ	2/28/2020	3.23
3290	ICAD	9/28/2009	66	ICAD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3291	ICCC	9/28/2009	5.23	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3292	ICCH	3/28/2017	0.49	ICC HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3293	ICCM	8/26/2021	49	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3294	ICCT	3/6/2023	55	ICORECONNECT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3295	ICE	9/28/2009	1335	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3296	ICFI	9/28/2009	78	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3297	ICG	3/16/2023	2.76	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3298	ICHR	12/9/2016	148	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3299	ICL	9/24/2014	171	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3300	ICLK	10/20/2009	91	ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3301	ICLR	9/28/2009	364	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3302	ICMB	3/11/2019	5.17	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3303	ICON	9/28/2009	467	ICON ENERGY CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3304	ICR.A	9/23/2021	0.62	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3305	ICU	5/9/2022	97	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3306	ICUCW	5/9/2022	2.55	SEASTAR MEDICAL HOLDING CORPORATION WARRANT	Medical/Dental Instruments	Health Care
3307	ICUI	9/28/2009	119	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3308	IDA	9/28/2009	204	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3309	IDAI	8/10/2021	81	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3310	IDCC	9/28/2009	375	INTERDIGITAL INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3311	IDE	1/27/2010	38	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3312	IDN	9/28/2009	39	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3313	IDR	3/11/2022	6.09	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3314	IDT	9/28/2009	110	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3315	IDXX	9/28/2009	372	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3316	IDYA	5/23/2019	83	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3317	IE	6/28/2022	44	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3318	IEP	9/28/2009	145	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3319	IESC	9/28/2009	25	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3320	IEUS	5/12/2014	5.9
3321	IEX	9/28/2009	327	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3322	IFBD	4/20/2021	67	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3323	IFF	9/28/2009	730	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3324	IFGL	9/28/2009	35
3325	IFN	9/28/2009	92	INDIA FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
3326	IFRX	11/8/2017	101	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3327	IFS	7/19/2019	16	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3328	IGA	9/28/2009	34	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3329	IGC	9/28/2009	286	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3330	IGD	9/28/2009	127	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3331	IGF	9/28/2009	111
3332	IGI	9/28/2009	21	WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3333	IGIC	9/24/2019	9.29	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3334	IGLD	9/28/2009	10	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3335	IGMS	9/18/2019	59	IGM BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3336	IGR	9/28/2009	162	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3337	IGT	9/28/2009	1840	INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
3338	IH	10/9/2020	7.06	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3339	IHD	4/27/2011	32	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3340	IHG	9/28/2009	144	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3341	IHRT	5/7/2019	176	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3342	IHS	9/28/2009	181	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3343	IHT	9/29/2009	42	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3344	IHYF	12/3/2020	0.79
3345	IIF	9/28/2009	33	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3346	III	9/28/2009	62	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3347	IIIN	9/28/2009	75	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3348	IIIV	6/21/2018	49	I3 VERTICALS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
3349	IIM	9/28/2009	60	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3350	IINN	7/14/2021	85	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3351	IINNW	7/14/2021	1.86	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT	Medical/Dental Instruments	Health Care
3352	IIPR	12/1/2016	94	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3353	IIPR.A	10/24/2017	0.99	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3354	IKNA	3/26/2021	18	IKENA ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3355	IKT	12/23/2020	23	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3356	ILAG	7/13/2022	56	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3357	ILLR	4/22/2024	54	TRILLER GROUP INC. COMMON STOCK	Investment Managers	Finance
3358	ILLRW	4/22/2024	0.84	TRILLER GROUP INC. WARRANT	Investment Managers	Finance
3359	ILMN	9/28/2009	1183	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3360	ILPT	1/12/2018	142	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3361	IMAB	1/17/2020	89	I-MAB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3362	IMAX	9/28/2009	653	IMAX CORPORATION COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3363	IMCB	9/17/2012	2.8
3364	IMCC	3/1/2021	22	IM CANNABIS CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
3365	IMCR	2/5/2021	44	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3366	IMG	5/6/2024	58	CIMG INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3367	IMKTA	9/28/2009	58	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3368	IMMP	6/5/2017	96	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3369	IMMR	9/28/2009	239	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3370	IMMX	12/16/2021	69	IMMIX BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3371	IMNM	10/2/2020	47	IMMUNOME INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3372	IMNN	3/28/2022	24	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3373	IMO	9/28/2009	352	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3374	IMOS	9/28/2009	77	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3375	IMPP	12/6/2021	314	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3376	IMPPP	12/6/2021	0.26	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3377	IMRN	3/2/2017	58	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3378	IMRX	7/30/2021	59	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3379	IMTE	8/11/2017	59	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3380	IMTX	7/2/2020	56	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3381	IMTXW	7/2/2020	2.1	IMMATICS N.V. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3382	IMUX	4/17/2019	100	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3383	IMVT	6/26/2019	180	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3384	IMXI	1/29/2018	63	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Business Services	Consumer Discretionary
3385	INAB	7/30/2021	56	IN8BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3386	INBK	11/1/2012	17	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3387	INBKZ	6/17/2019	0.55	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3388	INBS	5/2/2022	77	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3389	INBX	8/19/2020	50	INHIBRX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3390	INCR	11/7/2014	121	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3391	INCY	9/28/2009	1242	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3392	INDB	9/28/2009	82	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3393	INDI	6/11/2021	252	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3394	INDO	12/19/2019	143	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3395	INDP	8/4/2021	38	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3396	INDV	6/12/2023	23	INDIVIOR PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3397	INFA	9/28/2009	620	INFORMATICA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3398	INFN	9/28/2009	1208	INFINERA CORPORATION	Telecommunications Equipment	Public Utilities
3399	INFO	1/19/2016	590	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
3400	INFU	12/23/2010	24	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3401	INFY	9/28/2009	2872	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3402	ING	9/28/2009	1276	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3403	INGM	10/24/2024	5.43	INGRAM MICRO HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3404	INGN	2/14/2014	136	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3405	INGR	2/6/2012	321	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3406	INHD	12/14/2023	5.22	INNO HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
3407	INKT	10/15/2021	8.29	MINK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3408	INLF	1/2/2025	3.64	INLIF LIMITED ORDINARY SHARES	Industrial Machinery/Components	Industrials
3409	INLX	3/14/2022	0.88	INTELLINETICS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3410	INM	5/19/2020	76	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3411	INMB	2/4/2019	41	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3412	INMD	9/28/2009	300	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3413	INN	2/9/2011	372	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3414	INN.E	11/14/2017	3.3	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3415	INN.F	8/16/2021	1.27	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3416	INNV	3/4/2021	24	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3417	INO	9/28/2009	1409	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3418	INOD	9/28/2009	81	INNODATA INC. COMMON STOCK	EDP Services	Technology
3419	INOV	2/12/2015	188	INOVALON HOLDINGS, INC.	EDP Services	Technology
3420	INR	9/28/2009	3.53	INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3421	INSE	7/8/2016	30	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3422	INSG	5/17/2016	299	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3423	INSM	9/28/2009	513	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3424	INSP	9/28/2009	149	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3425	INSW	9/29/2009	135	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3426	INTA	6/30/2021	51	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3427	INTC	9/28/2009	17821	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3428	INTG	9/29/2009	1.61	INTERGROUP CORPORATION (THE) COMMON STOCK	Building operators	Real Estate
3429	INTJ	3/20/2024	3.66	INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3430	INTL	8/23/2010	39	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3431	INTR	6/23/2022	83	INTER & CO. INC. CLASS A COMMON SHARES	Commercial Banks	Finance
3432	INTS	6/30/2023	6.12	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3433	INTT	9/28/2009	31	INTEST CORPORATION COMMON STOCK	Electrical Products	Industrials
3434	INTU	9/28/2009	1547	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3435	INTZ	4/13/2020	74	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3436	INUV	9/28/2009	157	INUVO INC.	Advertising	Consumer Discretionary
3437	INV	4/9/2010	2.43	INNVENTURE INC. COMMON STOCK	Blank Checks	Finance
3438	INVA	7/20/2015	317	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3439	INVE	1/15/2010	63	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3440	INVH	2/1/2017	1070	INVITATION HOMES INC. COMMON STOCK	Real Estate	Finance
3441	INVN	11/16/2011	468	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
3442	INVX	3/15/2024	12	INNOVEX INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
3443	INVZ	4/6/2021	226	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3444	INVZW	4/6/2021	2.48	INNOVIZ TECHNOLOGIES LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3445	INZY	7/24/2020	47	INOZYME PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3446	IOBT	11/5/2021	10	IO BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3447	IONQ	4/5/2021	904	IONQ INC. COMMON STOCK	EDP Services	Technology
3448	IONR	6/30/2022	1.74	IONEER LTD AMERICAN DEPOSITARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3449	IONS	6/26/2015	567	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3450	IOR	1/10/2017	0.48	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3451	IOSP	9/28/2009	87	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3452	IOT	9/28/2009	336	SAMSARA INC. CLASS A COMMON STOCK	EDP Services	Technology
3453	IOVA	1/3/2017	824	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3454	IP	9/28/2009	2802	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3455	IPA	7/6/2020	54	IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3456	IPAR	9/28/2009	81	INTERPARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3457	IPB	9/28/2009	1.03	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3458	IPDN	3/5/2013	46	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3459	IPG	9/28/2009	2979	INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK	Advertising	Consumer Discretionary
3460	IPGP	9/28/2009	335	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3461	IPHA	10/17/2019	27	INNATE PHARMA S.A. ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3462	IPI	9/28/2009	510	INTREPID POTASH INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3463	IPM	7/15/2024	1.2	INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK	Business Services	Consumer Discretionary
3464	IPSC	6/18/2021	23	CENTURY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3465	IPW	9/28/2009	20	IPOWER INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3466	IPWR	11/22/2013	29	IDEAL POWER INC. COMMON STOCK	Semiconductors	Technology
3467	IPX	6/21/2022	4.3	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Other Metals and Minerals	Basic Materials
3468	IPXX	7/17/2023	0.62	INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE	Blank Checks	Finance
3469	IPXXU	5/25/2023	0.34	INFLECTION POINT ACQUISITION CORP. II UNIT	Blank Checks	Finance
3470	IPXXW	7/17/2023	0.59	INFLECTION POINT ACQUISITION CORP. II WARRANT	Blank Checks	Finance
3471	IQ	3/29/2018	2114	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3472	IQI	9/28/2009	54	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3473	IQM	9/28/2009	3.23	INVESCO QUALITY MUNICIPAL SECUR
3474	IQV	11/15/2017	381	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3475	IR	9/28/2009	1990	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3476	IRBT	9/28/2009	500	IROBOT CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
3477	IRD	4/29/2024	2.96	OPUS GENETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3478	IRDM	9/28/2009	496	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3479	IREN	11/17/2021	481	IREN LIMITED ORDINARY SHARES	EDP Services	Technology
3480	IRET	9/28/2009	171	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3481	IRIX	9/28/2009	20	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3482	IRM	9/28/2009	1302	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3483	IRMD	7/16/2014	24	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3484	IROH	2/16/2024	0.25	IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3485	IROHR	2/16/2024	0.14	IRON HORSE ACQUISITIONS CORP. RIGHT
3486	IROHU	12/27/2023	0.33
3487	IROHW	2/16/2024	0.09
3488	IRON	7/5/2022	20	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3489	IROQ	7/8/2011	1.37	IF BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3490	IRS	9/28/2009	48	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3491	IRT	8/13/2013	424	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3492	IRTC	10/20/2016	145	IRHYTHM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3493	IRWD	2/3/2010	925	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3494	ISD	4/26/2012	57	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3495	ISPC	6/17/2021	89	ISPECIMEN INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3496	ISPO	8/23/2021	31	INSPIRATO INCORPORATED CLASS A COMMON STOCK	Blank Checks	Finance
3497	ISPOW	8/23/2021	7.55	INSPIRATO INCORPORATED WARRANT	Blank Checks	Finance
3498	ISPR	4/4/2023	5.52	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3499	ISRG	9/28/2009	571	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3500	ISRL	9/28/2009	1.11	ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
3501	ISRLW	2/28/2023	0.68	ISRAEL ACQUISITIONS CORP WARRANT	Blank Checks	Finance
3502	ISSC	9/28/2009	16	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3503	ISTB	10/22/2012	89
3504	ISTR	7/1/2014	7.57	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3505	IT	9/28/2009	409	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3506	ITCI	12/27/2013	357	INTRA-CELLULAR THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3507	ITGR	1/4/2016	91	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3508	ITIC	9/28/2009	2.97	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3509	ITOS	7/24/2020	57	ITEOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3510	ITP	9/28/2009	106	IT TECH PACKAGING INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
3511	ITRG	2/3/2020	12	INTEGRA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
3512	ITRI	9/28/2009	305	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3513	ITRM	5/25/2018	230	ITERUM THERAPEUTICS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
3514	ITRN	9/28/2009	25	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3515	ITT	9/28/2009	650	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3516	ITUB	9/28/2009	5172	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3517	ITW	9/28/2009	1540	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3518	ITWO	9/28/2009	5.65	I2 TECHNOLOGIES INC
3519	IVA	9/28/2009	6.41	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3520	IVAC	9/28/2009	61	INTEVAC INC. COMMON STOCK	Industrial Machinery/Components	Technology
3521	IVCA	6/30/2022	0.51	INVESTCORP AI ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3522	IVCAW	6/30/2022	0.46
3523	IVDA	10/4/2021	19	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3524	IVDAW	4/1/2022	0.56	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3525	IVP	8/30/2023	96	INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3526	IVR	9/28/2009	1022	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3527	IVR.C	8/21/2017	7.97	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3528	IVT	10/12/2021	45	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3529	IVVD	3/21/2022	108	INVIVYD INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3530	IVZ	9/28/2009	2987	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3531	IX	9/28/2009	23	ORIX CORPORATION AMERICAN DEPOSITARY SHARES	Diversified Financial Services	Finance
3532	IXHL	3/2/2022	7.07	INCANNEX HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3533	IZEA	8/31/2015	188	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3534	IZM	3/15/2023	16	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3535	IZTC	11/13/2024	0.24
3536	J	6/17/2019	175	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3537	JACK	9/28/2009	463	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3538	JACS	1/30/2025	0.04	JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3539	JADE	9/28/2009	17	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3540	JAGX	5/13/2015	546	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3541	JAKK	9/28/2009	166	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3542	JAMF	3/29/2019	103	JAMF HOLDING CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3543	JANX	6/11/2021	45	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3544	JAVA	9/28/2009	60	SUN MICROSYSTEMS/INC
3545	JAZZ	9/28/2009	554	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3546	JBDI	8/27/2024	16	JBDI HOLDINGS LIMITED ORDINARY SHARES
3547	JBGS	7/6/2017	242	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3548	JBHT	9/28/2009	817	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3549	JBI	9/28/2009	148	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3550	JBK	9/29/2009	1.03	LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I	Finance: Consumer Services	Finance
3551	JBL	9/28/2009	1640	JABIL INC. COMMON STOCK	Electrical Products	Technology
3552	JBLU	9/28/2009	3845	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3553	JBSS	9/28/2009	42	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3554	JBTM	7/8/2024	8.73	JBT MAREL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3555	JCE	9/28/2009	31	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3556	JCI	9/28/2009	3380	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3557	JCSE	4/22/2022	20	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3558	JCTC	4/15/2024	0.18	JEWETT-CAMERON TRADING COMPANY COMMON SHARES	RETAIL: Building Materials	Consumer Discretionary
3559	JD	5/22/2014	5446	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3560	JDZG	5/15/2024	23	JIADE LIMITED COMMON STOCK	Other Consumer Services	Real Estate
3561	JEF	9/28/2009	909	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3562	JELD	1/27/2017	245	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3563	JEQ	9/28/2009	13	ABRDN JAPAN EQUITY FUND INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3564	JFB	3/6/2025	0.06	JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
3565	JFBR	8/26/2022	42	JEFFS' BRANDS LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3566	JFBRW	8/26/2022	0.46	JEFFS' BRANDS LTD WARRANT	Other Specialty Stores	Consumer Discretionary
3567	JFIN	5/10/2019	63	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3568	JFR	9/28/2009	110	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3569	JFU	8/15/2019	61	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3570	JG	7/26/2018	67	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3571	JGH	11/24/2014	27	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3572	JHG	5/30/2017	389	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3573	JHI	9/28/2009	14	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3574	JHS	9/28/2009	13	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3575	JHX	9/28/2009	18	JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND)	Building Materials	Industrials
3576	JILL	3/9/2017	99	J. JILL INC. COMMON STOCK	Apparel	Consumer Discretionary
3577	JIVE	12/13/2011	153	JIVE SOFTWARE, INC.	Application Software	Technology
3578	JJSF	9/28/2009	51	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3579	JKHY	9/28/2009	359	JACK HENRY & ASSOCIATES INC. COMMON STOCK	EDP Services	Technology
3580	JKS	7/12/2010	726	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3581	JL	1/24/2024	18	J-LONG GROUP LIMITED ORDINARY SHARES	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3582	JLL	9/28/2009	314	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3583	JLS	11/25/2009	22	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3584	JMIA	4/12/2019	749	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3585	JMM	6/16/2014	3.26	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3586	JMSB	11/1/2021	1.99	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3587	JNJ	9/28/2009	5837	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3588	JNPR	9/28/2009	3552	JUNIPER NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3589	JNVR	7/25/2023	6.03	JANOVER INC. COMMON STOCK	Finance: Consumer Services	Finance
3590	JOB	9/28/2009	84	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3591	JOBY	8/11/2021	577	JOBY AVIATION INC. COMMON STOCK	Aerospace	Industrials
3592	JOE	9/28/2009	304	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3593	JOET	11/18/2020	5.3
3594	JOF	9/28/2009	29	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3595	JOUT	9/28/2009	20	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3596	JPC	9/28/2009	132	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3597	JPI	7/27/2012	28	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES	Finance Companies	Finance
3598	JPM	9/28/2009	12265	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3599	JPM.C	4/9/2010	48	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3600	JPM.D	9/6/2012	55	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3601	JPM.J	9/28/2009	25	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3602	JPM.K	9/28/2009	30	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3603	JPM.L	5/25/2021	24	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3604	JPM.M	8/4/2021	31	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3605	JQC	9/28/2009	185	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3606	JRI	4/26/2012	34	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3607	JRS	9/28/2009	41	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3608	JRSH	5/4/2018	3.93	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3609	JRVR	12/12/2014	91	JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES	Property-Casualty Insurers	Finance
3610	JSM	9/28/2009	16	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Investment Bankers/Brokers/Service	Finance
3611	JSPR	4/5/2021	60	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3612	JSPRW	4/5/2021	1.5
3613	JTAI	2/24/2023	111	JET.AI INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3614	JUNE	4/4/2016	1.65	JUNEE LIMITED ORDINARY SHARES
3615	JUNS	12/3/2024	3.33	JUPITER NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3616	JVA	9/28/2009	56	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3617	JVSA	3/11/2024	0.14	JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3618	JVSAR	3/11/2024	0.09
3619	JVSAU	1/19/2024	0.2
3620	JWEL	3/17/2021	24	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3621	JWN	9/28/2009	2627	NORDSTROM INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3622	JXG	6/24/2024	2.92	JX LUXVENTURE GROUP INC. COMMON STOCK	Apparel	Consumer Staples
3623	JXN	9/1/2021	139	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3624	JXN.A	3/22/2023	4.12	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3625	JYD	4/21/2023	11	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3626	JYNT	11/11/2014	40	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3627	JZ	8/26/2022	13	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3628	JZXN	5/18/2021	55	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3629	K	9/28/2009	1692	KELLANOVA COMMON STOCK	Packaged Foods	Consumer Staples
3630	KAI	9/28/2009	44	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3631	KALA	7/20/2017	166	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3632	KALU	9/28/2009	119	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3633	KALV	5/31/2016	76	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3634	KAPA	9/16/2024	14	KAIROS PHARMA LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3635	KAR	12/11/2009	748	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3636	KARO	4/1/2021	2.47	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3637	KAVL	7/29/2021	127	KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3638	KB	9/28/2009	152	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3639	KBDC	5/22/2024	2.03	KAYNE ANDERSON BDC INC. COMMON STOCK
3640	KBH	9/28/2009	2031	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3641	KBR	9/28/2009	1235	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3642	KBSX	1/16/2025	0.12	FST CORP. ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
3643	KBWP	12/2/2010	5.21
3644	KBWY	12/2/2010	30
3645	KC	5/8/2020	387	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3646	KD	10/22/2021	254	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3647	KDLY	5/31/2024	28	KINDLY MD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3648	KDLYW	5/31/2024	0.18	KINDLY MD INC. WARRANTS	Medical/Nursing Services	Health Care
3649	KDP	1/16/2018	1537	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3650	KE	11/3/2014	35	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3651	KELYA	9/28/2009	125	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3652	KELYB	9/29/2009	0.78	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3653	KEM	7/12/2010	284	KEMET CORPORATION	Electrical Products	Capital Goods
3654	KEN	10/6/2014	4.28	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3655	KEP	9/28/2009	277	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3656	KEQU	9/28/2009	3.37	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3657	KEX	9/28/2009	397	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3658	KEY	9/28/2009	5429	KEYCORP COMMON STOCK	Major Banks	Finance
3659	KEY.I	12/15/2016	14	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3660	KEY.J	8/1/2018	11	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3661	KEY.K	5/2/2019	9.9	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3662	KEY.L	8/26/2022	7.06	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3663	KEYS	11/3/2014	533	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3664	KF	9/28/2009	9.41	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3665	KFFB	9/28/2009	1.54	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3666	KFIIU	2/5/2025	0.22	K&F GROWTH ACQUISITION CORP. II UNIT	Blank Checks	Finance
3667	KFRC	9/28/2009	127	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3668	KFS	9/28/2009	16	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3669	KFY	9/28/2009	278	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3670	KGC	9/28/2009	3681	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3671	KGEI	10/11/2023	1.78	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3672	KGS	9/28/2009	40	KODIAK GAS SERVICES INC. COMMON STOCK	Natural Gas Distribution	Utilities
3673	KHC	7/6/2015	2514	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3674	KIDS	10/12/2017	37	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3675	KIM	9/28/2009	2757	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3676	KIM.L	8/17/2017	5.84	KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3677	KIM.M	12/20/2017	6.52	KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3678	KIM.N	1/4/2024	0.22	KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3679	KIND	5/17/2021	167	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3680	KINS	9/29/2009	17	KINGSTONE COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
3681	KIO	7/26/2013	39	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3682	KIRK	9/28/2009	194	KIRKLAND'S INC. COMMONSTOCK	Other Specialty Stores	Consumer Discretionary
3683	KITT	3/21/2022	147	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3684	KITTW	3/21/2022	2.72	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3685	KKR	7/15/2010	1722	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3686	KKRS	4/21/2021	6.01	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3687	KLAC	9/28/2009	1483	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3688	KLC	10/9/2024	9.36	KINDERCARE LEARNING COMPANIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3689	KLG	9/27/2023	57	WK KELLOGG CO COMMON STOCK	Packaged Foods	Consumer Staples
3690	KLIC	9/28/2009	577	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3691	KLTO	3/25/2024	28	KLOTHO NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3692	KLTOW	3/26/2024	0.51	KLOTHO NEUROSCIENCES INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3693	KLTR	7/21/2021	37	KALTURA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3694	KLXE	8/29/2018	65	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3695	KMB	9/28/2009	1587	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3696	KMDA	5/31/2013	26	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3697	KMI	2/11/2011	5588	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3698	KMPB	3/14/2022	2.54	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3699	KMPR	5/9/2011	158	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3700	KMT	9/28/2009	706	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3701	KMTS	3/6/2025	0.87	KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK	Medical/Dental Instruments	Health Care
3702	KMX	9/28/2009	1609	CARMAX INC	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3703	KN	3/3/2014	492	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3704	KNDI	9/28/2009	405	KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
3705	KNF	6/1/2023	30	KNIFE RIV HOLDING CO. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3706	KNO	9/28/2009	1.02
3707	KNOP	4/10/2013	53	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3708	KNSA	5/24/2018	84	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3709	KNSL	7/28/2016	46	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3710	KNTK	8/30/2021	41	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
3711	KNW	9/16/2022	13	KNOW LABS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3712	KNX	9/28/2009	1099	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3713	KO	9/28/2009	7451	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3714	KOD	10/4/2018	114	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3715	KODK	11/1/2013	542	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3716	KOF	9/28/2009	110	COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES)	Beverages (Production/Distribution)	Consumer Staples
3717	KONG	9/28/2009	36	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3718	KOOL	9/28/2009	36	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3719	KOP	9/28/2009	111	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3720	KOPN	9/28/2009	317	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3721	KORE	10/1/2021	14	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3722	KOS	9/28/2009	1486	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3723	KOSS	9/30/2009	112	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3724	KPLT	12/14/2020	112	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3725	KPLTW	12/14/2020	6.33	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3726	KPRX	5/17/2021	69	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3727	KPTI	11/6/2013	473	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3728	KR	9/28/2009	4505	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3729	KRC	9/28/2009	551	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3730	KREF	5/5/2017	116	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3731	KREF.A	4/26/2021	4.01	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3732	KRG	9/28/2009	515	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3733	KRKR	11/8/2019	27	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
3734	KRMD	4/29/2019	30	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3735	KRMN	2/13/2025	4.26	KARMAN HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3736	KRNT	4/2/2015	138	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3737	KRNY	9/28/2009	176	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3738	KRO	9/28/2009	255	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Industrials
3739	KRON	10/9/2020	35	KRONOS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3740	KROS	4/8/2020	50	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3741	KRP	2/3/2017	65	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3742	KRRO	5/15/2023	9.87	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3743	KRT	4/15/2021	5.22	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3744	KRUS	8/1/2019	26	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3745	KRYS	9/20/2017	53	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3746	KSCP	1/27/2022	79	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3747	KSPI	1/19/2024	15	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3748	KSS	9/28/2009	3217	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3749	KT	1/4/2010	514	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3750	KTB	5/9/2019	143	KONTOOR BRANDS INC. COMMON STOCK	Apparel	Consumer Discretionary
3751	KTCC	9/28/2009	19	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3752	KTEC	9/28/2009	5.1	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3753	KTF	9/28/2009	43	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3754	KTH	9/28/2009	0.95	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Finance: Consumer Services	Finance
3755	KTN	9/28/2009	1.45	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3756	KTOS	10/8/2009	525	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3757	KTTA	9/15/2021	65	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3758	KTTAW	9/15/2021	1.66	PASITHEA THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3759	KUKE	1/12/2021	13	KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Other Consumer Services	Real Estate
3760	KULR	12/14/2020	207	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3761	KURA	11/5/2015	187	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3762	KVAC	9/15/2023	0.4	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3763	KVACU	7/25/2023	0.29
3764	KVACW	9/15/2023	0.44	KEEN VISION ACQUISITION CORPORATION WARRANT
3765	KVHI	9/28/2009	36	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3766	KVUE	5/4/2023	842	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3767	KVYO	9/20/2023	65	KLAVIYO INC. SERIES A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3768	KW	4/9/2010	302	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3769	KWE	12/7/2022	58	KWESST MICRO SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3770	KWESW	12/7/2022	0.37	KWESST MICRO SYSTEMS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3771	KWR	9/28/2009	58	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
3772	KXIN	11/6/2018	246	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3773	KYMR	8/21/2020	86	KYMERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3774	KYN	9/28/2009	259	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
3775	KYTX	2/8/2024	15	KYVERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3776	KZIA	5/30/2017	82	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3777	KZR	6/21/2018	111	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3778	L	9/28/2009	862	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3779	LAB	9/28/2009	141	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3780	LAC	7/31/2017	568	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
3781	LAD	9/28/2009	265	LITHIA MOTORS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3782	LADR	2/6/2014	284	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3783	LAES	5/22/2023	256	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
3784	LAKE	9/28/2009	90	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
3785	LAMR	9/28/2009	561	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3786	LANC	9/28/2009	86	LANCASTER COLONY CORPORATION COMMON STOCK	Packaged Foods	Consumer Staples
3787	LAND	1/29/2013	58	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3788	LANDM	1/25/2021	0.66	GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3789	LANDO	10/19/2020	3.23	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3790	LANDP	8/19/2016	1.94	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3791	LANV	12/15/2022	5.68	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Blank Checks	Finance
3792	LAR	1/27/2025	2.89	LITHIUM ARGENTINA AG COMMON SHARES	Metal Mining	Basic Materials
3793	LARK	9/30/2009	2.48	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
3794	LASE	9/30/2022	66	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3795	LASR	4/26/2018	87	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
3796	LAUR	2/1/2017	306	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3797	LAW	7/21/2021	43	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3798	LAZ	9/28/2009	612	LAZARD INC. COMMON STOCK	Investment Managers	Finance
3799	LAZR	6/8/2020	864	LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3800	LB	9/28/2009	1539	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Oil & Gas Production	Energy
3801	LBGJ	10/23/2024	1.29	LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
3802	LBRDA	11/4/2014	79	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3803	LBRDK	11/4/2014	356	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3804	LBRDP	12/22/2020	1.47	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
3805	LBRT	1/12/2018	495	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
3806	LBTYA	9/28/2009	1694	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3807	LBTYB	9/29/2009	0.43	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3808	LBTYK	9/28/2009	1724	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3809	LC	12/11/2014	1070	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3810	LCFY	3/25/2022	15	LOCAFY LIMITED ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3811	LCFYW	3/25/2022	0.19	LOCAFY LIMITED WARRANT	Computer Software: Programming Data Processing	Technology
3812	LCID	2/1/2021	2819	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3813	LCII	1/3/2017	61	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
3814	LCNB	5/16/2011	8.65	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
3815	LCTX	2/19/2019	116	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3816	LCUT	9/28/2009	26	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3817	LDEM	2/12/2020	1.05
3818	LDI	2/11/2021	70	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
3819	LDOS	6/10/2013	519	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3820	LDP	7/27/2012	42	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
3821	LDRH	10/9/2013	47	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
3822	LDTC	6/26/2023	34	LEDDARTECH HOLDINGS INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
3823	LDTCW	6/26/2023	0.67	LEDDARTECH HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
3824	LDWY	2/6/2023	1.19	LENDWAY INC. COMMON STOCK (DE)	Advertising	Consumer Discretionary
3825	LE	3/20/2014	131	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3826	LEA	11/20/2009	643	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3827	LECO	9/28/2009	292	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
3828	LEDS	12/9/2010	124	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
3829	LEE	9/28/2009	92	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
3830	LEG	9/28/2009	969	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
3831	LEGH	12/14/2018	12	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
3832	LEGN	6/5/2020	142	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3833	LEGT	3/28/2024	0.48	LEGATO MERGER CORP. III ORDINARY SHARES
3834	LEN	9/28/2009	2751	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3835	LEN.B	9/28/2009	39	LENNAR CORPORATION	Homebuilding	Basic Industries
3836	LENS	1/29/2015	3.95	PRESBIA PLC	Medical/Dental Instruments	Health Care
3837	LENZ	9/25/2023	7.93	LENZ THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3838	LEO	9/28/2009	55	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3839	LESL	10/29/2020	470	LESLIE'S INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3840	LEU	9/30/2014	58	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3841	LEVI	3/21/2019	458	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
3842	LEXX	1/12/2021	34	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3843	LEXXW	1/12/2021	0.98
3844	LFCR	5/23/2022	23	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3845	LFMD	2/22/2021	68	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3846	LFMDP	10/5/2021	0.57	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
3847	LFST	6/10/2021	131	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
3848	LFT	9/28/2009	73	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3849	LFT.A	5/10/2021	0.37	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3850	LFUS	9/28/2009	102	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
3851	LFVN	5/21/2012	66	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
3852	LFWD	8/7/2023	17	LIFEWARD LTD. ORDINARY SHARES	Industrial Specialties	Health Care
3853	LGCB	12/19/2023	16	LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3854	LGCL	3/5/2024	13	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3855	LGCY	9/28/2009	136	LEGACY EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3856	LGF.A	12/9/2016	322	LIONS GATE ENTERTAINMENT CORPORATION
3857	LGF.B	12/9/2016	256	LIONS GATE ENTERTAINMENT CORPORATION
3858	LGHL	12/30/2019	99	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
3859	LGHLW	12/23/2019	8.57	LION GROUP HOLDING LTD. WARRANT	Investment Bankers/Brokers/Service	Finance
3860	LGI	9/28/2009	20	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3861	LGIH	11/7/2013	158	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3862	LGL	9/29/2009	6.01	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
3863	LGMK	9/7/2021	123	LOGICMARK INC. COMMON STOCK (NV)	Industrial Specialties	Health Care
3864	LGND	9/28/2009	212	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3865	LGO	4/19/2021	14	LARGO INC. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3866	LGTY	4/8/2024	8.21	LOGILITY SUPPLY CHAIN SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3867	LGVN	2/12/2021	226	LONGEVERON INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3868	LH	9/28/2009	730	LABCORP HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
3869	LHX	1/7/2019	324	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3870	LI	7/30/2020	1793	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
3871	LICN	2/6/2023	47	LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3872	LICY	8/11/2021	200
3873	LIDR	2/22/2021	126	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3874	LIDRW	2/22/2021	3.3	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3875	LIEN	4/8/2024	0.27	CHICAGO ATLANTIC BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3876	LIF	6/6/2024	9.46	LIFE360 INC. COMMON STOCK
3877	LII	9/28/2009	343	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3878	LILA	6/22/2015	125	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3879	LILAK	6/23/2015	349	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3880	LIN	4/8/2013	562	LINDE PLC ORDINARY SHARES	Major Chemicals	Industrials
3881	LINC	9/28/2009	81	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
3882	LIND	1/13/2015	90	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3883	LINE	9/28/2009	509	LINEAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3884	LINK	11/3/2015	2.34	INTERLINK ELECTRONICS INC. COMMON STOCK	Computer peripheral equipment	Technology
3885	LION	9/28/2009	38	LIONSGATE STUDIOS CORP. COMMON SHARES	Movies/Entertainment	Consumer Discretionary
3886	LIPO	12/20/2022	47	LIPELLA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3887	LIQT	8/12/2013	42	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
3888	LITB	6/6/2013	73	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3889	LITE	7/23/2015	598	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3890	LITM	11/19/2021	113	SNOW LAKE RESOURCES LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
3891	LIVE	9/28/2009	47	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3892	LIVN	10/19/2015	198	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3893	LIXT	11/25/2020	57	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3894	LIXTW	11/25/2020	1.18
3895	LKCO	3/19/2018	177	LUOKUNG TECHNOLOGY CORP ORDINARY SHARES	EDP Services	Technology
3896	LKFN	9/28/2009	56	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3897	LKQ	1/30/2012	1202	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
3898	LLY	9/28/2009	3349	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3899	LLYVA	8/4/2023	11	LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
3900	LLYVK	8/4/2023	22	LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
3901	LMAT	9/28/2009	62	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3902	LMB	11/16/2016	24	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
3903	LMFA	10/23/2015	136	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
3904	LMND	7/2/2020	322	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
3905	LMNR	7/12/2010	31	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3906	LMT	9/28/2009	1278	LOCKHEED MARTIN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
3907	LNC	9/28/2009	1960	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
3908	LNC.D	12/2/2022	4.6	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
3909	LND	11/8/2012	9.65	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
3910	LNG	9/28/2009	1763	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
3911	LNKB	3/28/2022	2.59	LINKBANCORP INC. COMMON STOCK	Major Banks	Finance
3912	LNKS	12/5/2024	1.58	LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES	Electrical Products	Technology
3913	LNN	9/28/2009	111	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3914	LNSR	10/2/2020	4.54	LENSAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3915	LNT	9/28/2009	809	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
3916	LNTH	6/25/2015	239	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3917	LNW	11/1/2021	81	LIGHT & WONDER INC. COMMON STOCK	EDP Services	Technology
3918	LNZA	8/15/2022	30	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
3919	LNZAW	8/15/2022	1.6	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
3920	LOAN	9/29/2009	9.14	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
3921	LOAR	4/25/2024	11	LOAR HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3922	LOB	7/23/2015	81	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3923	LOBO	3/21/2024	0.97	LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
3924	LOCL	11/22/2021	14	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3925	LOCO	7/25/2014	228	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3926	LODE	2/14/2011	213	COMSTOCK INC. COMMON STOCK	Major Chemicals	Industrials
3927	LOGC	9/30/2009	39	CONTEXTLOGIC INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3928	LOGI	9/28/2009	557	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
3929	LOKVU	2/28/2025	0.06	LIVE OAK ACQUISITION CORP. V UNITS	Blank Checks	Finance
3930	LOMA	11/1/2017	103	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
3931	LOOP	9/28/2009	58	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
3932	LOPE	9/28/2009	271	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3933	LOT	2/23/2024	4.35	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
3934	LOTWW	2/23/2024	0.47	LOTUS TECHNOLOGY INC. WARRANTS	Auto Manufacturing	Consumer Discretionary
3935	LOVE	6/27/2018	101	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3936	LOW	9/28/2009	4687	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3937	LPA	3/28/2024	4.43	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES	Real Estate	Finance
3938	LPAA	9/3/2024	0.13	LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
3939	LPAAU	7/12/2024	0.35	LAUNCH ONE ACQUISITION CORP. UNIT	Blank Checks	Finance
3940	LPAAW	9/3/2024	0.06	LAUNCH ONE ACQUISITION CORP. WARRANT	Blank Checks	Finance
3941	LPBB	11/29/2024	0.09	LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
3942	LPBBU	10/8/2024	0.21	LAUNCH TWO ACQUISITION CORP. UNIT	Blank Checks	Finance
3943	LPBBW	11/29/2024	0.03	LAUNCH TWO ACQUISITION CORP. WARRANT
3944	LPCN	11/27/2013	120	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3945	LPG	5/8/2014	186	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
3946	LPL	9/28/2009	457	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
3947	LPLA	11/18/2010	523	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3948	LPRO	6/11/2020	145	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3949	LPSN	9/28/2009	496	LIVEPERSON INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3950	LPTH	9/28/2009	60	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
3951	LPTX	1/25/2017	112	LEAP THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3952	LPX	9/28/2009	1473	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
3953	LQDA	7/26/2018	128	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3954	LQDT	9/28/2009	215	LIQUIDITY SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
3955	LRCX	9/28/2009	1923	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
3956	LRE	11/11/2011	26	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
3957	LRFC	1/4/2021	1.61	LOGAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3958	LRHC	10/10/2023	37	LA ROSA HOLDINGS CORP. COMMON STOCK	Real Estate	Finance
3959	LRMR	12/9/2019	41	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3960	LRN	9/28/2009	301	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
3961	LSAK	11/29/2021	4.8	LESAKA TECHNOLOGIES INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3962	LSB	12/4/2023	2.2	LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3963	LSBK	9/30/2009	0.92	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3964	LSBPW	12/4/2023	0.44	LAKESHORE BIOPHARMA CO. LTD WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3965	LSCC	9/28/2009	935	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
3966	LSE	9/28/2009	56	LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
3967	LSEA	7/15/2020	21	LANDSEA HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
3968	LSEAW	7/15/2020	5.08	LANDSEA HOMES CORPORATION WARRANT	Homebuilding	Consumer Discretionary
3969	LSF	9/23/2020	14	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
3970	LSH	6/28/2024	5.05	LAKESIDE HOLDING LIMITED COMMON STOCK
3971	LSPD	9/11/2020	239	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
3972	LSTA	3/21/2022	5.01	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
3973	LSTR	9/28/2009	320	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3974	LTBR	10/9/2009	86	LIGHTBRIDGE CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
3975	LTC	9/28/2009	157	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3976	LTH	10/7/2021	110	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3977	LTM	9/28/2009	290	LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK)	Air Freight/Delivery Services	Consumer Discretionary
3978	LTRN	6/11/2020	11	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3979	LTRX	9/28/2009	46	LANTRONIX INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3980	LTRY	5/10/2021	65	LOTTERY.COM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3981	LTRYW	5/10/2021	7.74	LOTTERY.COM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
3982	LU	10/30/2020	732	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
3983	LUCD	10/14/2021	14	LUCID DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3984	LUCK	6/17/2024	14	LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3985	LUCY	8/15/2022	145	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
3986	LUCYW	8/15/2022	0.7	INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27	Ophthalmic Goods	Health Care
3987	LUD	2/27/2025	0.2	LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
3988	LULU	9/28/2009	1773	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
3989	LUMN	3/23/2020	1576	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3990	LUNG	10/1/2020	61	PULMONX CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3991	LUNR	8/22/2022	358	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
3992	LUNRW	8/22/2022	16
3993	LUV	9/28/2009	4626	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3994	LUX	9/28/2009	32	LUXOTTICA GROUP SPA	Apparel Stores	Services
3995	LVLU	11/11/2021	12	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3996	LVO	4/12/2021	44	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
3997	LVOL	5/27/2011	0.33	RUSSELL 1000 LOW VOLATILITY ETF	Russell	Large Value
3998	LVRO	3/1/2023	1.43	LAVORO LIMITED CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3999	LVROW	3/1/2023	0.34	LAVORO LIMITED WARRANT	Other Specialty Stores	Consumer Discretionary
4000	LVS	9/28/2009	5643	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4001	LVTX	3/25/2021	27	LAVA THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4002	LVWR	4/4/2022	4.49	LIVEWIRE GROUP INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
4003	LW	11/1/2016	527	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4004	LWAY	9/28/2009	20	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4005	LWLG	3/8/2021	92	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
4006	LX	12/21/2017	319	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
4007	LXEH	10/1/2020	15	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4008	LXEO	11/3/2023	11	LEXEO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4009	LXFR	10/3/2012	50	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Industrials
4010	LXP	9/28/2009	910	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
4011	LXP.C	9/28/2009	1.5	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4012	LXRX	9/28/2009	606	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4013	LXU	9/28/2009	239	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4014	LYB	10/14/2010	2192	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
4015	LYEL	6/17/2021	108	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4016	LYFT	3/29/2019	2285	LYFT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4017	LYG	9/28/2009	929	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
4018	LYRA	5/1/2020	41	LYRA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4019	LYT	6/15/2022	92	LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES	EDP Services	Technology
4020	LYTS	9/28/2009	60	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4021	LYV	9/28/2009	1191	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4022	LZ	9/28/2009	302	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4023	LZB	9/28/2009	347	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4024	LZM	7/6/2023	5.24	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4025	LZMH	2/27/2025	0.93	LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES	EDP Services	Technology
4026	M	9/28/2009	5922	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4027	MA	9/28/2009	2329	MASTERCARD INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
4028	MAA	9/28/2009	434	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4029	MAA.I	12/5/2016	0.34	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4030	MAC	9/28/2009	1323	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4031	MACI	7/17/2024	0.14	MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4032	MACIW	7/17/2024	0.06	MELAR ACQUISITION CORP. I WARRANT
4033	MAG	9/28/2009	215	MAG SILVER CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
4034	MAGN	5/13/2024	14	MAGNERA CORPORATION COMMON STOCK	Paper	Basic Materials
4035	MAGS	9/28/2009	44	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4036	MAIA	7/28/2022	14	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4037	MAIN	9/28/2009	178	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4038	MAMA	2/6/2023	18	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4039	MAMO	4/2/2024	1.42	MASSIMO GROUP COMMON STOCK	Industrial Specialties	Consumer Discretionary
4040	MAN	9/28/2009	581	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4041	MANH	9/28/2009	323	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4042	MANU	8/10/2012	153	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4043	MAPP	9/28/2009	44	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4044	MAPS	12/21/2020	95	WM TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4045	MAPSW	12/21/2020	5.42	WM TECHNOLOGY INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4046	MAR	9/28/2009	2243	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4047	MARA	3/31/2014	3885	MARA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4048	MARPS	9/28/2009	20	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4049	MAS	9/28/2009	2603	MASCO CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4050	MASI	9/28/2009	389	MASIMO CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4051	MASK	1/8/2025	0.24	3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
4052	MASS	12/18/2020	59	908 DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4053	MAT	9/28/2009	3049	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4054	MATH	6/23/2011	3.79	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4055	MATV	1/10/2022	46	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4056	MATW	9/28/2009	98	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4057	MATX	3/12/2012	164	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4058	MAV	9/28/2009	35	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC.	Finance Companies	Finance
4059	MAX	10/28/2020	55	MEDIAALPHA INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4060	MAXN	8/26/2020	341	MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES	Semiconductors	Technology
4061	MAYA	3/7/2025	0.01	MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
4062	MAYAR	3/7/2025	0.01	MAYWOOD ACQUISITION CORP. RIGHT	Blank Checks	Finance
4063	MAYAU	2/13/2025	0.1	MAYWOOD ACQUISITION CORP. UNIT	Blank Checks	Finance
4064	MAYS	10/2/2009	0.49	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4065	MAZE	1/31/2025	1.29	MAZE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4066	MBAV	9/23/2024	0.07	M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4067	MBAVU	8/1/2024	0.2
4068	MBAVW	9/23/2024	0.03	M3-BRIGADE ACQUISITION V CORP. WARRANT	Blank Checks	Finance
4069	MBB	9/28/2009	433
4070	MBC	9/29/2009	81	MASTERBRAND INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4071	MBCN	5/20/2014	2.7	MIDDLEFIELD BANC CORP. COMMON STOCK	Major Banks	Finance
4072	MBI	9/28/2009	1297	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4073	MBIN	10/27/2017	20	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4074	MBINL	11/25/2024	0.61	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE
4075	MBINM	9/27/2022	1.26	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4076	MBINN	3/23/2021	2.1	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4077	MBIO	8/22/2017	212	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4078	MBLY	8/1/2014	886	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4079	MBND	9/28/2009	7.13	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4080	MBNKP	12/17/2019	0.76	MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F	Commercial Banks	Finance
4081	MBOT	6/6/2016	160	MICROBOT MEDICAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4082	MBRX	9/28/2009	149	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4083	MBUU	1/31/2014	94	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4084	MBWM	9/28/2009	22	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4085	MBX	9/13/2024	3.97	MBX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4086	MC	4/16/2014	204	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Managers	Finance
4087	MCB	11/8/2017	26	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4088	MCBS	4/22/2019	6.04	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4089	MCD	9/28/2009	3406	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4090	MCFT	7/17/2015	78	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4091	MCHI	3/31/2011	1617
4092	MCHP	9/28/2009	2168	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4093	MCHX	9/28/2009	74	MARCHEX INC. CLASS B COMMON STOCK	Business Services	Consumer Discretionary
4094	MCI	9/28/2009	12	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4095	MCK	9/28/2009	1293	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4096	MCN	9/28/2009	30	XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4097	MCO	9/28/2009	1101	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4098	MCR	9/28/2009	49	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4099	MCRB	6/26/2015	337	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4100	MCRI	9/28/2009	40	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4101	MCRP	3/7/2025	0.4	MICROPOLIS HOLDING COMPANY ORDINARY SHARES
4102	MCS	9/28/2009	118	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4103	MCTR	1/22/2025	1.39	CTRL GROUP LIMITED ORDINARY SHARES
4104	MCVT	2/17/2022	3.1	MILL CITY VENTURES III LTD. COMMON STOCK	Finance Companies	Finance
4105	MCW	6/25/2021	191	MISTER CAR WASH INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4106	MCY	9/28/2009	176	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4107	MD	9/28/2009	504	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4108	MDAI	3/28/2023	37	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4109	MDAIW	3/20/2023	1.35	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4110	MDB	10/19/2017	418	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4111	MDBH	9/21/2023	0.55	MDB CAPITAL HOLDINGS LLC CLASS A COMMON	Finance: Consumer Services	Finance
4112	MDCX	11/14/2024	0.45	MEDICUS PHARMA LTD. COMMON STOCK
4113	MDCXW	11/14/2024	0.08	MEDICUS PHARMA LTD. WARRANT
4114	MDGL	2/1/2016	98	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4115	MDIA	1/6/2020	58	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4116	MDLZ	6/11/2012	4396	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4117	MDRR	11/28/2018	41	MEDALIST DIVERSIFIED REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4118	MDT	9/28/2009	3926	MEDTRONIC PLC. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4119	MDU	9/28/2009	722	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4120	MDV	2/11/2022	2.49	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Real Estate Investment Trusts	Real Estate
4121	MDV.A	2/11/2022	0.36	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4122	MDWD	3/20/2014	28	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4123	MDXG	12/31/2012	398	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4124	MDXH	11/4/2021	7.84	MDXHEALTH SA ORDINARY SHARES	Medical Specialities	Health Care
4125	ME	9/28/2009	431	23ANDME HOLDING CO. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4126	MEC	5/9/2019	17	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4127	MED	9/28/2009	211	MEDIFAST INC COMMON STOCK	Packaged Foods	Consumer Staples
4128	MEDP	8/11/2016	122	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4129	MEDX	1/31/2023	0.12	MEDAREX INC
4130	MEG	9/28/2009	228	MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
4131	MEGI	10/27/2021	19	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4132	MEGL	8/5/2022	67	MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4133	MEI	9/28/2009	195	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4134	MEIP	3/12/2012	175	MEI PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4135	MELI	9/28/2009	510	MERCADOLIBRE INC. COMMON STOCK	Business Services	Consumer Discretionary
4136	MEMS	9/28/2009	7.48	MEMSIC, INC.	Semiconductor - Specialized	Technology
4137	MEOH	9/28/2009	526	METHANEX CORPORATION COMMON STOCK	Major Chemicals	Industrials
4138	MER.K	9/28/2009	29	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4139	MERC	9/28/2009	187	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4140	MESA	9/28/2009	113	MESA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4141	MESO	11/13/2015	79	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4142	MET	9/28/2009	4550	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4143	MET.A	9/28/2009	22	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4144	MET.E	6/7/2018	17	METLIFE INC. DEPOSITARY SHARES
4145	MET.F	1/17/2020	20	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4146	META	6/30/2021	2604	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4147	METC	2/3/2017	105	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4148	METCB	6/16/2023	2.25	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4149	METCL	7/14/2021	0.86	RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026	Coal Mining	Energy
4150	METCZ	12/3/2024	0.17	RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029
4151	MFA	9/28/2009	1345	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4152	MFA.B	4/18/2013	9.45	MFA FINANCIAL INC. PREFERRED SERIES B
4153	MFA.C	3/4/2020	6.14	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4154	MFAN	1/24/2024	1.26	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4155	MFAO	4/24/2024	0.63	MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4156	MFC	9/28/2009	1538	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Life Insurance	Finance
4157	MFG	9/28/2009	246	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4158	MFH	8/19/2019	30	MERCURITY FINTECH HOLDING INC. ORDINARY SHARES	Finance: Consumer Services	Finance
4159	MFI	9/28/2009	28	MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
4160	MFIC	2/22/2022	31	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4161	MFICL	12/19/2023	0.67	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4162	MFIN	11/16/2015	33	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4163	MFLX	9/28/2009	36	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4164	MFM	9/28/2009	39	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4165	MG	10/8/2009	82	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4166	MGA	9/28/2009	1076	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4167	MGEE	9/28/2009	59	MGE ENERGY INC	Electric Utilities: Central	Energy
4168	MGF	9/28/2009	31	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4169	MGIC	9/28/2009	45	MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4170	MGIH	4/4/2023	29	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4171	MGLD	3/10/2022	12	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance: Consumer Services	Finance
4172	MGM	9/28/2009	5970	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4173	MGNI	1/6/2020	432	MAGNITE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4174	MGNX	10/10/2013	287	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4175	MGOL	1/13/2023	204
4176	MGPI	9/28/2009	83	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4177	MGR	8/10/2012	11	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4178	MGRB	9/29/2020	4.38	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4179	MGRC	9/28/2009	73	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4180	MGRD	7/23/2021	2.55	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4181	MGRE	3/27/2024	1.64	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
4182	MGRM	5/18/2023	5.75	MONOGRAM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4183	MGRX	3/21/2023	54	MANGOCEUTICALS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4184	MGTX	6/8/2018	43	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4185	MGX	2/9/2024	17	METAGENOMI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4186	MGY	2/5/2018	477	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4187	MGYR	9/28/2009	1.32	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4188	MHD	9/28/2009	30	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4189	MHF	9/28/2009	21	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4190	MHH	9/28/2009	9.91	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4191	MHI	9/28/2009	36	PIONEER MUNICIPAL HIGH INCOME FUND INC.	Investment Managers	Finance
4192	MHK	9/28/2009	649	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4193	MHLA	6/15/2016	4.05	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4194	MHLD	9/28/2009	198	MAIDEN HOLDINGS LTD.	Property-Casualty Insurers	Finance
4195	MHN	9/28/2009	32	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4196	MHNC	11/27/2013	5.74	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4197	MHO	9/28/2009	190	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4198	MHUA	2/16/2022	17	MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
4199	MI	9/28/2009	509	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4200	MIDD	9/28/2009	311	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4201	MIG	9/28/2009	75	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4202	MIGI	4/5/2021	31	MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4203	MIMI	1/10/2025	0.56	MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
4204	MIN	9/28/2009	108	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4205	MIND	9/28/2009	47	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4206	MIO	8/6/2021	6.23	PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK	Investment Managers	Finance
4207	MIR	9/28/2009	283	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4208	MIRA	8/3/2023	41	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4209	MIRM	7/18/2019	64	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4210	MIST	5/9/2019	76	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4211	MITK	3/21/2011	221	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4212	MITN	2/6/2024	0.29	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4213	MITP	5/20/2024	0.42	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4214	MITQ	7/8/2021	45	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4215	MITT	6/30/2011	188	AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4216	MITT.A	8/7/2012	3.21	AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4217	MITT.B	9/28/2012	6.09	AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4218	MITT.C	9/19/2019	3.54	AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4219	MIY	9/28/2009	24	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4220	MKC	9/28/2009	710	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4221	MKC.V	9/28/2009	1.34	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4222	MKDW	8/1/2024	9.26	MKDWELL TECH INC. ORDINARY SHARE	Consumer Electronics/Appliances	Technology
4223	MKDWW	8/1/2024	0.11
4224	MKFG	1/19/2021	90	MARKFORGED HOLDING CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
4225	MKL	9/28/2009	141	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4226	MKSI	9/28/2009	325	MKS INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4227	MKTW	1/25/2021	24	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4228	MKTX	9/28/2009	202	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4229	MKZR	5/24/2024	0.96	MACKENZIE REALTY CAPITAL INC. COMMON STOCK
4230	ML	3/29/2021	69	MONEYLION INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4231	MLAB	9/28/2009	16	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4232	MLAC	8/14/2020	1.82	MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4233	MLACR	2/3/2025	0.01
4234	MLACU	7/15/2020	0.85
4235	MLCO	10/10/2016	1156	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4236	MLEC	1/3/2023	15	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4237	MLECW	1/3/2023	0.62	MOOLEC SCIENCE SA WARRANT	Blank Checks	Finance
4238	MLGO	12/13/2022	307	MICROALGO INC. ORDINARY SHARES	EDP Services	Technology
4239	MLI	9/28/2009	192	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4240	MLKN	5/10/2021	94	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4241	MLM	9/28/2009	522	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4242	MLNK	9/28/2009	83	MERIDIANLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4243	MLP	9/28/2009	12	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4244	MLR	9/28/2009	29	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4245	MLSS	12/4/2014	33	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4246	MLTX	10/11/2021	39	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4247	MLYS	2/10/2023	17	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4248	MMA	3/28/2024	1.13	MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4249	MMC	9/28/2009	1585	MARSH & MCLENNAN COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
4250	MMD	6/27/2012	32	NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
4251	MMI	9/22/2010	319	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4252	MMLP	9/28/2009	80	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4253	MMM	9/28/2009	2397	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4254	MMS	9/28/2009	259	MAXIMUS INC. COMMON STOCK	Business Services	Consumer Discretionary
4255	MMSI	9/28/2009	241	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4256	MMT	9/28/2009	62	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4257	MMU	9/28/2009	46	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4258	MMYT	8/12/2010	237	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4259	MNDO	9/28/2009	19	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4260	MNDR	4/10/2024	43	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4261	MNDY	6/10/2021	114	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4262	MNKD	9/28/2009	1390	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4263	MNMD	4/27/2021	217	MIND MEDICINE (MINDMED) INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
4264	MNOV	9/28/2009	78	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4265	MNPR	12/19/2019	44	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4266	MNR	7/12/2010	158	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4267	MNRO	9/28/2009	249	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4268	MNSB	10/22/2018	3.09	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4269	MNSBP	9/16/2020	0.35	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4270	MNSO	10/15/2020	212	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4271	MNST	9/12/2011	1653	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4272	MNTK	1/22/2021	38	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4273	MNTS	2/16/2021	166	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4274	MNTSW	2/16/2021	4.11	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4275	MNY	10/13/2023	16	MONEYHERO LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
4276	MNYWW	10/13/2023	0.51	MONEYHERO LIMITED WARRANTS	Business Services	Consumer Discretionary
4277	MO	9/28/2009	5173	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4278	MOB	8/25/2022	35	MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES	Aerospace	Industrials
4279	MOBBW	8/25/2022	0.58	MOBILICOM LIMITED WARRANTS	Aerospace	Industrials
4280	MOBX	6/29/2023	11	MOBIX LABS INC. CLASS A COMMON STOCK	Semiconductors	Technology
4281	MOBXW	6/29/2023	0.44	MOBIX LABS INC WARRANTS	Semiconductors	Technology
4282	MOD	9/28/2009	242	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4283	MODD	8/2/2021	10	MODULAR MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4284	MODG	3/14/2022	250	TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4285	MODL	10/3/2011	13	MMODAL INC.	Healthcare Information Services	Technology
4286	MODV	7/15/2020	27	MODIVCARE INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4287	MOFG	9/29/2009	15	MIDWESTONE FINANCIAL GP COMMON STOCK	Major Banks	Finance
4288	MOG.A	9/28/2009	99	MOOG INC.
4289	MOG.B	9/28/2009	0.36	MOOG INC.
4290	MOGO	4/18/2018	103	MOGO INC. COMMON SHARES	Finance: Consumer Services	Finance
4291	MOGU	12/6/2018	29	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Business Services	Consumer Discretionary
4292	MOH	9/28/2009	510	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4293	MOLN	6/16/2021	3.12	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4294	MOMO	12/11/2014	1264	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4295	MORN	9/28/2009	70	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4296	MOS	9/28/2009	3536	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4297	MOV	9/28/2009	142	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4298	MOVE	9/28/2009	125	MOVANO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4299	MP	6/22/2020	495	MP MATERIALS CORP. COMMON STOCK	Metal Mining	Basic Materials
4300	MPA	9/28/2009	14	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4301	MPAA	9/28/2009	100	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4302	MPB	9/28/2009	6.78	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4303	MPC	6/23/2011	3107	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4304	MPLN	4/14/2020	293
4305	MPLX	10/26/2012	811	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4306	MPTI	10/3/2022	3.02	M-TRON INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
4307	MPU	8/15/2022	11	MEGA MATRIX INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
4308	MPV	9/28/2009	8.13	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4309	MPW	9/28/2009	1998	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4310	MPWR	9/28/2009	295	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4311	MPX	9/28/2009	19	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4312	MQ	6/9/2021	680	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4313	MQT	9/28/2009	28	BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4314	MQY	9/28/2009	49	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4315	MRAM	10/7/2016	57	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4316	MRBK	11/7/2017	4.05	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4317	MRC	4/12/2012	590	MRC GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4318	MRCC	10/25/2012	36	MONROE CAPITAL CORPORATION COMMON STOCK	Investment Managers	Finance
4319	MRCY	9/28/2009	220	MERCURY SYSTEMS INC COMMON STOCK	Electrical Products	Technology
4320	MREO	10/29/2018	149	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4321	MRIN	3/22/2013	349	MARIN SOFTWARE INCORPORATED COMMON STOCK	EDP Services	Technology
4322	MRK	9/28/2009	7109	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4323	MRKR	4/23/2018	78	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4324	MRM	9/28/2009	17	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4325	MRNA	9/28/2009	1891	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4326	MRNO	3/21/2024	0.82	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4327	MRNOW	3/21/2024	0.48	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Hotels/Resorts	Consumer Discretionary
4328	MRNS	7/31/2014	238	MARINUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4329	MRP	2/5/2025	14	MILLROSE PROPERTIES INC. CLASS A COMMON STOCK	Real Estate	Finance
4330	MRSN	6/28/2017	283	MERSANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4331	MRT	9/28/2009	41	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4332	MRTN	9/28/2009	141	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4333	MRUS	5/19/2016	73	MERUS N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4334	MRVI	11/20/2020	323	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4335	MRVL	9/28/2009	5936	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4336	MRX	9/28/2009	232	MAREX GROUP PLC ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
4337	MS	9/28/2009	8058	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4338	MS.A	9/28/2009	39	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4339	MS.E	10/2/2013	25	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4340	MS.F	12/13/2013	24	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4341	MS.I	9/23/2014	27	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4342	MS.K	2/3/2017	22	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4343	MS.L	11/27/2019	9.18	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4344	MS.O	10/29/2021	18	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4345	MS.P	8/8/2022	8.85	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4346	MS.Q	8/1/2024	2.55	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4347	MSA	9/28/2009	110	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4348	MSAI	6/28/2023	13	MULTISENSOR AI HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4349	MSAIW	6/26/2023	0.62
4350	MSB	9/28/2009	59	MESABI TRUST COMMON STOCK	Precious Metals	Industrials
4351	MSBI	5/24/2016	27	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4352	MSBIP	8/29/2022	0.88	MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
4353	MSC	7/22/2010	3.43	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4354	MSCI	7/12/2010	437	MSCI INC. COMMON STOCK	Business Services	Consumer Discretionary
4355	MSD	9/28/2009	34	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4356	MSDL	1/24/2024	9.99	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4357	MSEX	9/28/2009	40	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4358	MSFT	9/28/2009	18877	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4359	MSGE	4/9/2020	56	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4360	MSGM	1/13/2021	30	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4361	MSGS	10/28/2019	36	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4362	MSI	9/21/2010	1026	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4363	MSIF	1/29/2025	0.51	MSC INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4364	MSM	9/28/2009	385	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4365	MSN	9/28/2009	19	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4366	MSPR	11/29/2021	31	MSP RECOVERY INC. CLASS A COMMON STOCK	EDP Services	Technology
4367	MSPRW	5/24/2022	1.99	MSP RECOVERY INC. WARRANT	EDP Services	Technology
4368	MSPRZ	11/29/2021	1.3
4369	MSS	9/28/2009	21	MAISON SOLUTIONS INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
4370	MSSA	5/31/2022	0.32	METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
4371	MSSAR	5/31/2022	0.21
4372	MSSAW	5/31/2022	0.64	METAL SKY STAR ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4373	MSTR	9/28/2009	652	MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4374	MSTX	11/19/2012	223	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
4375	MSW	9/28/2009	11	MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
4376	MT	9/28/2009	2834	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4377	MTA	9/28/2009	47	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4378	MTAL	9/20/2021	11	MAC COPPER LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4379	MTB	9/28/2009	802	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4380	MTB.H	4/4/2022	2.85	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4381	MTB.J	5/16/2024	3.22	M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4382	MTC	10/7/2010	126	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4383	MTCH	11/19/2015	1130	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4384	MTD	9/28/2009	148	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4385	MTDR	2/2/2012	952	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4386	MTEK	2/2/2022	22	MARIS-TECH LTD. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
4387	MTEKW	2/2/2022	0.53	MARIS-TECH LTD. WARRANTS	Telecommunications Equipment	Telecommunications
4388	MTEN	4/18/2024	2.25	MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES	Building Products	Industrials
4389	MTEX	9/28/2009	8.08	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4390	MTG	9/28/2009	2247	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4391	MTH	9/28/2009	396	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4392	MTLS	6/25/2014	65	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4393	MTN	9/28/2009	289	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4394	MTNB	9/6/2016	171	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4395	MTR	9/28/2009	7.34	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4396	MTRN	11/15/2010	80	MATERION CORPORATION	Industrial Specialties	Industrials
4397	MTRX	9/28/2009	153	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4398	MTSI	9/28/2009	307	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4399	MTSR	1/31/2025	2.99	METSERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4400	MTTR	2/2/2021	427
4401	MTUS	9/5/2023	14	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4402	MTVA	6/3/2024	1.65	METAVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4403	MTW	9/28/2009	1181	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4404	MTX	9/28/2009	130	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
4405	MTZ	9/28/2009	730	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4406	MU	9/28/2009	13159	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4407	MUA	9/28/2009	34	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4408	MUC	9/28/2009	64	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4409	MUE	9/28/2009	34	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4410	MUFG	4/2/2018	349	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4411	MUI	9/28/2009	60	BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
4412	MUJ	9/28/2009	34	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4413	MULN	5/10/2021	1907	MULLEN AUTOMOTIVE INC. COMMON STOCK	EDP Services	Technology
4414	MUR	9/28/2009	1857	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4415	MURA	11/6/2023	9.9	MURAL ONCOLOGY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4416	MUSA	4/9/2010	243	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4417	MUX	10/3/2011	760	MCEWEN MINING INC. COMMON STOCK	Precious Metals	Basic Materials
4418	MVBF	6/12/2017	6.88	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4419	MVF	9/28/2009	49	BLACKROCK MUNIVEST FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4420	MVIS	9/28/2009	916	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4421	MVO	9/28/2009	36	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4422	MVST	2/1/2021	321	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4423	MVSTW	2/1/2021	12	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Miscellaneous
4424	MVT	9/28/2009	23	BLACKROCK MUNIVEST FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4425	MWA	9/28/2009	714	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4426	MWG	9/28/2009	24	MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4427	MX	3/11/2011	220	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4428	MXC	9/28/2009	28	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4429	MXCT	7/30/2021	75	MAXCYTE INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4430	MXE	9/28/2009	6.8	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4431	MXF	9/28/2009	25	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4432	MXL	4/9/2010	368	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4433	MYD	9/28/2009	50	BLACKROCK MUNIYIELD FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4434	MYE	9/28/2009	100	MYERS INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
4435	MYFW	7/19/2018	3.89	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4436	MYGN	9/28/2009	783	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4437	MYI	9/28/2009	72	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4438	MYN	9/28/2009	39	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4439	MYNA	11/12/2021	13
4440	MYND	7/14/2017	8.9	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4441	MYNZ	11/5/2021	26	MAINZ BIOMED N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4442	MYO	6/12/2017	69	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4443	MYPS	12/28/2020	49	PLAYSTUDIOS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4444	MYPSW	12/28/2020	2.35	PLAYSTUDIOS INC. WARRANT	Computer Software: Prepackaged Software	Technology
4445	MYRG	9/28/2009	98	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4446	MYSZ	7/25/2016	115	MY SIZE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4447	MYTE	1/21/2021	29	MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4448	NA	7/12/2022	18	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4449	NAAS	12/20/2021	63	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4450	NABL	7/19/2021	67	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4451	NAC	9/28/2009	87	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4452	NAD	9/28/2009	141	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4453	NAII	9/28/2009	9.51	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4454	NAK	9/28/2009	540	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4455	NAMI	12/6/2024	1.17	JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4456	NAMS	11/23/2022	21	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4457	NAMSW	11/23/2022	0.89	NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4458	NAN	9/28/2009	23	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4459	NAOV	5/8/2017	189	NANOVIBRONIX INC. COMMON STOCK	Industrial Specialties	Health Care
4460	NARI	5/22/2020	144
4461	NAT	9/28/2009	851	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4462	NATH	9/28/2009	8.96	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4463	NATL	9/28/2009	36	NCR ATLEOS CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
4464	NATR	9/28/2009	22	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4465	NAUT	12/14/2020	29	NAUTILUS BIOTECHNOLGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4466	NAVI	9/28/2009	1103	NAVIENT CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4467	NAYA	4/29/2024	7.03	NAYA BIOSCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4468	NAZ	9/28/2009	9.44	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4469	NB	3/21/2023	6.46	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4470	NBB	7/12/2010	42	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4471	NBBK	12/28/2023	11	NB BANCORP INC. COMMON STOCK	Banks	Finance
4472	NBH	9/28/2009	27	NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4473	NBHC	9/20/2012	92	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4474	NBIS	10/21/2024	134	NEBIUS GROUP N.V. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4475	NBIX	9/28/2009	590	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4476	NBN	9/28/2009	11	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4477	NBR	9/28/2009	3178	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4478	NBTB	9/28/2009	83	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4479	NBTX	12/11/2020	8.15	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4480	NBXG	5/26/2021	33	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4481	NBY	9/28/2009	160	NOVABAY PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4482	NC	9/28/2009	20	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4483	NCA	9/28/2009	24	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4484	NCDL	1/25/2024	5.23	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4485	NCEW	12/18/2024	0.74	NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
4486	NCI	9/28/2009	160	NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
4487	NCIQ	2/14/2025	0.09	HASHDEX NASDAQ CRYPTO INDEX US ETF
4488	NCL	9/28/2009	25	NORTHANN CORP. COMMON STOCK	Plastic Products	Industrials
4489	NCLH	1/18/2013	3710	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4490	NCMI	9/28/2009	334	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4491	NCNA	9/28/2017	56	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4492	NCNO	7/14/2020	162	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4493	NCPL	1/19/2022	45	NETCAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
4494	NCPLW	7/13/2022	0.4
4495	NCRA	2/14/2022	3.3	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4496	NCSM	4/28/2017	19	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4497	NCTY	9/28/2009	145	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Finance: Consumer Services	Finance
4498	NCV	9/28/2009	123	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4499	NCV.A	9/20/2018	1.62	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4500	NCZ	9/28/2009	124	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4501	NCZ.A	9/14/2018	2.02	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4502	NDAQ	9/28/2009	1219	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4503	NDLS	6/28/2013	158	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4504	NDMO	8/27/2020	21	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4505	NDRA	6/30/2017	113	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4506	NDSN	9/28/2009	224	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4507	NE	9/28/2009	2812	NOBLE CORPORATION PLC A ORDINARY SHARES	Oil & Gas Production	Energy
4508	NEA	9/28/2009	169	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4509	NECB	9/28/2009	8.88	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
4510	NEE	7/12/2010	2588	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4511	NEE.N	3/18/2019	13	NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4512	NEE.R	8/31/2016	7.62	NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4513	NEE.S	6/26/2024	1.01	NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4514	NEE.T	11/4/2024	0.48	NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4515	NEGG	11/23/2020	107	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4516	NEHC	12/9/2024	5.94	NEW ERA HELIUM INC COMMON STOCK	Oil & Gas Production	Energy
4517	NEHCW	12/9/2024	0.35	NEW ERA HELIUM INC WARRANTS	Oil & Gas Production	Energy
4518	NEM	9/28/2009	5595	NEWMONT CORPORATION	Precious Metals	Basic Materials
4519	NEN	9/30/2009	0.8	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4520	NEO	12/10/2012	344	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4521	NEOG	9/28/2009	374	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4522	NEON	1/9/2012	98	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4523	NEOV	12/20/2021	7.6	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4524	NEOVW	7/28/2022	0.36	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4525	NEPH	2/19/2019	3.09	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4526	NERV	7/1/2014	160	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4527	NESR	6/5/2017	45	NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES	Oilfield Services/Equipment	Energy
4528	NESRW	6/5/2017	2.91	NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS	Oilfield Services/Equipment	Energy
4529	NET	9/13/2019	904	CLOUDFLARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4530	NETD	9/5/2023	0.79	NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4531	NETDU	7/14/2023	0.54	NABORS ENERGY TRANSITION CORP. II UNIT
4532	NETDW	9/5/2023	0.52	NABORS ENERGY TRANSITION CORP. II WARRANT
4533	NETL	9/28/2009	207	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4534	NEU	9/28/2009	50	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4535	NEUE	1/29/2024	0.59	NEUEHEALTH INC. COMMON STOCK	Medical Specialities	Health Care
4536	NEUP	7/1/2024	35	NEUPHORIA THERAPEUTICS INC. COMMON STOCK
4537	NEWP	9/28/2009	100	NEW PACIFIC METALS CORP. COMMON SHARES	Precious Metals	Basic Materials
4538	NEWT	9/28/2009	69	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4539	NEWTG	5/31/2024	0.48	NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029
4540	NEWTH	9/17/2024	0.43	NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4541	NEWTI	2/22/2018	0.69	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4542	NEWTZ	9/28/2015	0.81	NEWTEKONE INC. 5.50% NOTES DUE 2026	Major Banks	Finance
4543	NEXA	10/27/2017	38	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4544	NEXN	7/17/2023	6.68	NEXXEN INTERNATIONAL LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4545	NEXT	1/31/2017	174	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
4546	NFBK	9/28/2009	91	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Savings Institutions	Finance
4547	NFE	1/31/2019	306	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4548	NFG	9/28/2009	412	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4549	NFGC	9/29/2021	30	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4550	NFJ	9/28/2009	130	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4551	NFLX	9/28/2009	4852	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4552	NG	9/28/2009	1146	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4553	NGD	9/28/2009	1563	NEW GOLD INC.	Metal Mining	Basic Materials
4554	NGG	9/28/2009	387	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4555	NGL	5/12/2011	310	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4556	NGL.B	6/16/2017	9.13	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4557	NGL.C	4/3/2019	2.4	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4558	NGNE	6/26/2023	9.11	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4559	NGS	9/28/2009	40	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4560	NGVC	7/25/2012	71	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4561	NGVT	5/2/2016	114	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4562	NHC	9/28/2009	22	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4563	NHI	9/28/2009	146	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4564	NHICU	7/31/2020	1.14	NEWHOLD INVESTMENT CORP III UNITS	Blank Checks	Finance
4565	NHPAP	7/8/2024	0.36	NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4566	NHPBP	7/8/2024	0.22	NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4567	NHS	9/28/2009	40	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	Trusts Except Educational Religious and Charitable	Finance
4568	NHTC	10/27/2014	44	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4569	NI	9/28/2009	2098	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4570	NIC	11/29/2021	4.27	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4571	NICE	9/28/2009	208	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4572	NIE	9/28/2009	49	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4573	NIM	9/28/2009	12	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4574	NINE	9/29/2009	127	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4575	NIO	9/28/2009	7761	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Auto Manufacturing	Consumer Discretionary
4576	NIOBW	3/21/2023	0.58	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4577	NIPG	7/26/2024	3.45	NIP GROUP INC. AMERICAN DEPOSITARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4578	NISN	5/26/2020	20	NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES	Metal Fabrications	Industrials
4579	NITE	9/28/2009	83	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4580	NITO	9/25/2023	91	N2OFF INC. COMMON STOCK	Agricultural Chemicals	Industrials
4581	NIU	10/19/2018	138	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4582	NIVF	4/4/2024	77	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES	Misc Health and Biotechnology Services	Health Care
4583	NIVFW	4/4/2024	0.39	NEWGENIVF GROUP LIMITED WARRANTS	Misc Health and Biotechnology Services	Health Care
4584	NIXX	4/8/2024	18	NIXXY INC. COMMON STOCK	EDP Services	Technology
4585	NIXXW	4/8/2024	0.1	NIXXY INC. WARRANT	EDP Services	Technology
4586	NJR	9/28/2009	279	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4587	NKE	9/28/2009	4284	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4588	NKGN	10/2/2023	46
4589	NKGNW	10/2/2023	0.32
4590	NKLA	12/11/2019	2171
4591	NKSH	9/28/2009	7.05	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4592	NKTR	9/28/2009	1102	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4593	NKTX	7/10/2020	127	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4594	NKX	9/28/2009	39	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4595	NL	9/28/2009	20	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4596	NLOP	10/27/2023	7.95	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4597	NLSP	1/29/2021	108	NLS PHARMACEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4598	NLSPW	1/29/2021	0.92	NLS PHARMACEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4599	NLY	9/28/2009	3991	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4600	NLY.F	8/1/2017	22	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4601	NLY.G	1/10/2018	12	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4602	NLY.I	7/1/2019	10	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4603	NMAI	11/22/2021	11	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4604	NMAR	9/7/2011	0.12	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
4605	NMB	9/28/2009	0.92	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
4606	NMCO	9/17/2019	25	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4607	NMFC	5/20/2011	200	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4608	NMFCZ	11/27/2023	0.91	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4609	NMG	5/24/2021	12	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4610	NMI	9/28/2009	9.22	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4611	NMIH	11/8/2013	224	NMI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4612	NML	3/26/2013	92	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4613	NMM	9/28/2009	195	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4614	NMR	9/28/2009	280	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4615	NMRA	9/15/2023	44	NEUMORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4616	NMRK	12/15/2017	292	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4617	NMS	10/8/2014	3.31	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4618	NMT	9/28/2009	6.98	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4619	NMTC	11/30/2020	13	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4620	NMZ	9/28/2009	90	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4621	NN	10/29/2021	66	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4622	NNAVW	10/29/2021	3.21	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4623	NNBR	9/28/2009	142	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4624	NNDM	3/7/2016	758	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4625	NNE	5/8/2024	100	NANO NUCLEAR ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4626	NNI	9/28/2009	76	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4627	NNN	9/28/2009	840	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4628	NNNN	2/19/2025	0.37	ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4629	NNOX	8/21/2020	222	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4630	NNVC	6/3/2013	124	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4631	NNY	9/28/2009	14	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4632	NOA	9/28/2009	71	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Oilfield Services/Equipment	Energy
4633	NOAH	11/10/2010	185	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4634	NOC	9/28/2009	1064	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4635	NODK	3/16/2017	4.42	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4636	NOEM	1/16/2025	0.05	CO2 ENERGY TRANSITION CORP. COMMON STOCK
4637	NOEMR	1/16/2025	0.01	CO2 ENERGY TRANSITION CORP. RIGHT
4638	NOEMU	11/21/2024	0.06	CO2 ENERGY TRANSITION CORP. UNIT
4639	NOEMW	1/16/2025	0.01	CO2 ENERGY TRANSITION CORP. WARRANT
4640	NOG	9/28/2009	965	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4641	NOK	9/28/2009	4371	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4642	NOM	9/28/2009	2.22	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4643	NOMD	7/20/2015	323	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4644	NOTE	8/1/2022	68	FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4645	NOTV	9/28/2020	52	INOTIV INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4646	NOV	9/28/2009	3381	NOV INC. COMMON STOCK	Metal Fabrications	Industrials
4647	NOVA	9/28/2009	770	SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK	Power Generation	Utilities
4648	NOVT	11/16/2015	58	NOVANTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4649	NOW	9/30/2009	1018	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4650	NPB	2/14/2025	0.57	NORTHPOINTE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4651	NPCE	4/22/2021	10	NEUROPACE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4652	NPCT	4/28/2021	12	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4653	NPFD	12/16/2021	8.22	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4654	NPK	9/28/2009	25	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4655	NPKI	6/24/2024	14	NPK INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
4656	NPO	9/28/2009	116	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4657	NPV	9/28/2009	13	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4658	NPWR	12/12/2022	28	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4659	NQP	9/28/2009	24	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4660	NRC	9/28/2009	12	NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4661	NRDS	11/4/2021	58	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4662	NRDY	3/29/2021	109	NERDY INC. CLASS A COMMON STOCK	Other Consumer Services	Real Estate
4663	NREF	2/7/2020	9.73	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4664	NREF.A	7/27/2020	0.91	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4665	NRG	9/28/2009	2702	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4666	NRGV	8/23/2021	92	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4667	NRIM	9/28/2009	12	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4668	NRIX	7/24/2020	80	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4669	NRK	9/28/2009	53	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4670	NRO	9/28/2009	77	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	Finance/Investors Services	Finance
4671	NRP	9/28/2009	99	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4672	NRSN	12/9/2021	62	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4673	NRSNW	12/9/2021	0.96	NEUROSENSE THERAPEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4674	NRT	9/28/2009	18	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4675	NRUC	5/8/2019	5.62	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4676	NRXP	11/30/2020	117	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4677	NRXPW	11/30/2020	4.11	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4678	NRXS	8/9/2023	1.04	NEURAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4679	NSA	4/23/2015	211	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4680	NSA.A	10/13/2017	3.44	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4681	NSA.B	7/31/2024	0.08	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4682	NSC	9/28/2009	1641	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4683	NSIT	9/28/2009	168	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4684	NSP	11/15/2010	155	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4685	NSPR	11/19/2012	159	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4686	NSSC	9/28/2009	68	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4687	NSTS	1/19/2022	0.83	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4688	NSYS	9/28/2009	11	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4689	NTAP	9/28/2009	3000	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4690	NTB	9/16/2016	82	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4691	NTCL	12/13/2024	0.81	NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4692	NTCT	9/28/2009	386	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4693	NTES	9/28/2009	1039	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4694	NTEST	9/19/2016	18	NASDAQ TEST STOCK
4695	NTGR	9/28/2009	290	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4696	NTIC	9/28/2009	5.61	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4697	NTIP	8/11/2014	10	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4698	NTLA	5/6/2016	352	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4699	NTNX	9/30/2016	955	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4700	NTR	7/10/2017	811	NUTRIEN LTD. COMMON SHARES	Agricultural Chemicals	Industrials
4701	NTRA	7/2/2015	336	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4702	NTRB	4/6/2021	37	NUTRIBAND INC. COMMON STOCK	Industrial Specialties	Health Care
4703	NTRBW	10/1/2021	1.22	NUTRIBAND INC. WARRANT	Industrial Specialties	Health Care
4704	NTRP	10/3/2016	24	NEXTTRIP INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4705	NTRS	9/28/2009	1128	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4706	NTRSO	11/26/2019	6.84	NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4707	NTST	8/13/2020	96	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4708	NTWK	9/28/2009	50	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4709	NTWO	12/27/2024	0.07	NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4710	NTWOU	11/1/2024	0.15	NEWBURY STREET II ACQUISITION CORP UNIT
4711	NTWOW	12/30/2024	0.01	NEWBURY STREET II ACQUISITION CORP WARRANT
4712	NTZ	9/28/2009	17	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4713	NU	9/28/2009	1984	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4714	NUE	9/28/2009	2056	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
4715	NUKK	6/30/2023	56	NUKKLEUS INC. COMMON STOCK	Professional Services	Consumer Discretionary
4716	NUKKW	7/12/2023	1.63	NUKKLEUS INC. WARRANTS	Professional Services	Consumer Discretionary
4717	NURO	9/28/2009	157	NEUROMETRIX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4718	NUS	9/28/2009	676	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4719	NUTX	4/4/2022	96	NUTEX HEALTH INC. COMMON STOCK	Business Services	Consumer Discretionary
4720	NUV	9/28/2009	112	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4721	NUVB	8/26/2020	117	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4722	NUVL	7/29/2021	43	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4723	NUW	9/28/2009	19	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
4724	NUWE	11/2/2020	84	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4725	NVA	7/24/2024	0.87	NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
4726	NVAWW	7/24/2024	0.32	NOVA MINERALS LIMITED WARRANT
4727	NVAX	9/28/2009	2054	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4728	NVCR	10/2/2015	341	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
4729	NVCT	2/4/2022	15	NUVECTIS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4730	NVDA	9/28/2009	16621	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
4731	NVDQ	3/1/2012	231	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
4732	NVEC	9/28/2009	18	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
4733	NVEE	9/30/2013	44	NV5 GLOBAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
4734	NVFY	9/23/2013	54	NOVA LIFESTYLE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4735	NVG	9/28/2009	124	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
4736	NVGS	11/21/2013	105	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
4737	NVMI	9/28/2009	91	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
4738	NVNI	10/2/2023	65	NVNI GROUP LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4739	NVNIW	10/2/2023	0.86	NVNI GROUP LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
4740	NVNO	4/5/2021	14	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4741	NVO	9/28/2009	1092	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4742	NVR	9/28/2009	118	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4743	NVRI	12/27/2022	35	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
4744	NVRO	11/6/2014	253	NEVRO CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
4745	NVS	9/28/2009	1470	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4746	NVST	9/18/2019	430	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4747	NVT	4/17/2018	341	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
4748	NVTS	10/20/2021	233	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4749	NVVE	9/28/2020	87	NUVVE HOLDING CORP. COMMON STOCK	Electrical Products	Industrials
4750	NVVEW	9/28/2020	6.38	NUVVE HOLDING CORP. WARRANT	Electrical Products	Industrials
4751	NVX	9/28/2009	14	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
4752	NWBI	12/18/2009	443	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4753	NWE	9/28/2009	228	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
4754	NWFL	9/28/2009	3.68	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4755	NWG	1/27/2020	176	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
4756	NWGL	9/12/2023	2.02	NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES		Energy
4757	NWL	9/28/2009	2692	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
4758	NWN	9/28/2009	115	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4759	NWPX	9/28/2009	42	NORTHWEST PIPE COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
4760	NWS	9/28/2009	1185	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4761	NWSA	9/28/2009	3942	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4762	NWTN	11/14/2022	8.38	NWTN INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4763	NWTNW	11/14/2022	1.75	NWTN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
4764	NX	9/28/2009	194	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
4765	NXC	9/28/2009	7.22	NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Investment Managers	Finance
4766	NXDT	5/17/2021	18	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
4767	NXDT.A	5/17/2021	1.1	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4768	NXE	9/28/2009	373	NEXGEN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4769	NXG	9/28/2009	168	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4770	NXGL	12/22/2021	5.79	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
4771	NXGLW	12/22/2021	0.45	NEXGEL INC WARRANT	Medical/Dental Instruments	Health Care
4772	NXJ	9/28/2009	28	NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND	Finance/Investors Services	Finance
4773	NXL	9/16/2022	32	NEXALIN TECHNOLOGY INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4774	NXLIW	9/16/2022	0.6	NEXALIN TECHNOLOGY INC. WARRANT	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4775	NXN	9/28/2009	4.64	NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4776	NXP	9/28/2009	23	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4777	NXPI	8/6/2010	2101	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
4778	NXPL	7/26/2021	14	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
4779	NXPLW	7/26/2021	0.52	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
4780	NXRT	4/1/2015	52	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4781	NXST	9/28/2009	317	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
4782	NXT	2/9/2023	219	NEXTRACKER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4783	NXTC	5/9/2019	45	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4784	NXTT	10/9/2023	6.81	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	EDP Services	Technology
4785	NXU	3/29/2021	170	NXU INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4786	NXXT	8/26/2024	0.66	NEXTNRG INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4787	NYAX	9/21/2022	0.63	NAYAX LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4788	NYC	9/28/2009	5.21	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4789	NYMT	9/28/2009	587	NEW YORK MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4790	NYMTG	1/15/2025	0.07	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
4791	NYMTI	7/1/2024	0.42	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4792	NYMTL	7/8/2021	1.79	NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
4793	NYMTM	10/18/2019	5.65	NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4794	NYMTN	10/13/2017	5.75	NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4795	NYMTZ	11/24/2021	1.1	NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
4796	NYT	9/28/2009	962	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4797	NYXH	7/2/2021	2.68	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
4798	NZF	9/28/2009	115	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
4799	O	9/28/2009	1641	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
4800	OABI	5/9/2022	50	OMNIAB INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4801	OABIW	5/9/2022	0.97
4802	OACC	12/16/2024	0.06	OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE	Blank Checks	Finance
4803	OACCU	10/24/2024	0.29	OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNIT	Blank Checks	Finance
4804	OACCW	12/16/2024	0.04	OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT	Blank Checks	Finance
4805	OAK.A	5/24/2018	4.24	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4806	OAK.B	8/14/2018	5.13	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4807	OAKU	5/19/2023	0.23	OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
4808	OAKUR	5/19/2023	0.18	OAK WOODS ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
4809	OAKUW	5/19/2023	0.14	OAK WOODS ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4810	OB	9/28/2009	69	OUTBRAIN INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4811	OBDC	1/9/2023	123	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
4812	OBE	1/3/2017	100	OBSIDIAN ENERGY LTD. COMMON SHARES	Oil & Gas Production	Energy
4813	OBIO	8/1/2022	5.08	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4814	OBK	11/28/2022	7.84	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
4815	OBLG	9/16/2019	65	OBLONG INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4816	OBT	5/10/2011	1.16	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
4817	OC	9/28/2009	1145	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
4818	OCC	12/6/2010	9.77	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
4819	OCCI	10/5/2018	14	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4820	OCCIM	10/3/2024	0.08	OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4821	OCCIN	12/8/2021	0.32	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
4822	OCCIO	4/29/2021	0.36	OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK	Trusts Except Educational Religious and Charitable	Finance
4823	OCEA	8/23/2022	119	OCEAN BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4824	OCEAW	8/23/2022	1.57	OCEAN BIOMEDIACAL INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4825	OCFC	9/28/2009	99	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4826	OCFCP	5/8/2020	0.77	OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES	Major Banks	Finance
4827	OCFT	12/13/2019	97	ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4828	OCG	12/15/2020	63	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4829	OCGN	4/8/2019	1486	OCUGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4830	OCS	3/3/2023	2.97	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4831	OCSAW	3/3/2023	0.52
4832	OCSL	4/24/2017	179	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4833	OCTO	10/10/2022	47	EIGHTCO HOLDINGS INC. COMMON STOCK
4834	OCUL	7/25/2014	294	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4835	OCX	1/4/2016	80	ONCOCYTE CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4836	ODC	9/28/2009	9.08	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4837	ODD	7/19/2023	41	ODDITY TECH LTD. CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
4838	ODFL	9/28/2009	532	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4839	ODP	9/28/2009	1968	THE ODP CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4840	ODV	5/27/2022	8.19	OSISKO DEVELOPMENT CORP. COMMON SHARES	Precious Metals	Basic Materials
4841	ODVWZ	11/17/2023	0.14
4842	ODYS	8/26/2024	0.16	ODYSIGHT.AI INC. COMMON STOCK	Electronic Components	Technology
4843	OEC	7/25/2014	171	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
4844	OESX	9/28/2009	61	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
4845	OFG	9/28/2009	239	OFG BANCORP COMMON STOCK	Major Banks	Finance
4846	OFIX	9/28/2009	120	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
4847	OFLX	9/28/2009	6.65	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
4848	OFS	11/8/2012	22	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4849	OFSSH	10/28/2021	0.15
4850	OGE	9/28/2009	817	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
4851	OGEN	12/17/2012	246	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4852	OGI	11/26/2018	374	ORGANIGRAM HOLDINGS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4853	OGN	5/14/2021	339	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4854	OGS	1/16/2014	146	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4855	OHI	9/28/2009	1185	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4856	OI	9/28/2009	1227	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
4857	OIA	9/28/2009	33	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
4858	OII	9/28/2009	926	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4859	OILT	7/14/2011	9.95	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4860	OIS	9/28/2009	650	OIL STATES INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
4861	OKE	9/28/2009	1698	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
4862	OKLO	11/13/2023	292	OKLO INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
4863	OKTA	4/7/2017	705	OKTA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4864	OKUR	4/15/2024	4.04	ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4865	OKYO	5/17/2022	11	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4866	OLB	8/7/2020	66	THE OLB GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
4867	OLED	3/4/2013	374	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
4868	OLLI	7/16/2015	455	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4869	OLMA	11/19/2020	70	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4870	OLN	9/28/2009	1195	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
4871	OLO	9/28/2009	176	OLO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4872	OLP	9/28/2009	34	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4873	OLPX	9/30/2021	271	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
4874	OM	9/15/2020	109	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4875	OMAB	9/28/2009	51	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
4876	OMC	9/28/2009	1494	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
4877	OMCC	4/8/2024	0.2	OLD MARKET CAPITAL CORPORATION COMMON STOCK	Finance Companies	Finance
4878	OMCL	9/28/2009	218	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
4879	OMER	10/8/2009	337	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4880	OMEX	9/28/2009	159	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4881	OMF	6/1/2015	403	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
4882	OMGA	7/30/2021	46
4883	OMH	3/21/2023	25	OHMYHOME LIMITED ORDINARY SHARES	Real Estate	Finance
4884	OMI	9/28/2009	590	OWENS & MINOR INC. COMMON STOCK	Medical Specialities	Health Care
4885	OMIC	5/27/2021	27
4886	ON	10/9/2014	2755	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4887	ONB	9/28/2009	749	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
4888	ONBPO	2/16/2022	1.04	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
4889	ONBPP	2/16/2022	0.94	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
4890	ONC	7/8/2024	9.58	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4891	ONCO	6/26/2023	85	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4892	ONCY	9/28/2009	124	ONCOLYTICS BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4893	ONDS	12/4/2020	89	ONDAS HOLDINGS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4894	ONEG	12/31/2024	0.2	ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES	Homebuilding	Consumer Discretionary
4895	ONEW	2/7/2020	20	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
4896	ONFO	8/26/2022	15	ONFOLIO HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4897	ONFOW	8/26/2022	0.46
4898	ONIT	12/18/2023	0.94	ONITY GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4899	ONL	11/1/2021	57	ORION OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4900	ONMD	5/15/2023	55	ONEMEDNET CORP CLASS A COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4901	ONMDW	5/15/2023	0.62	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4902	ONON	9/15/2021	518	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
4903	ONTF	2/3/2021	59	ON24 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4904	ONTO	5/6/2019	87	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4905	ONVO	3/18/2013	287	ORGANOVO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4906	OOMA	7/17/2015	41	OOMA INC. COMMON STOCK	EDP Services	Technology
4907	OP	11/30/2021	41	OCEANPAL INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4908	OPAD	3/8/2021	74	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
4909	OPAL	1/24/2022	8.44	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
4910	OPBK	10/2/2017	8.86	OP BANCORP COMMON STOCK	Major Banks	Finance
4911	OPCH	8/12/2019	283	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
4912	OPEN	9/28/2009	1763	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
4913	OPFI	1/25/2021	44	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4914	OPHC	9/29/2009	11	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
4915	OPI	7/9/2018	150	OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
4916	OPINL	6/24/2020	4.12	OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050	Real Estate	Finance
4917	OPK	9/28/2009	1529	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4918	OPOF	9/28/2009	2.67	OLD POINT FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
4919	OPP	9/28/2016	24	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4920	OPP.A	10/27/2020	1.39	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
4921	OPP.B	11/26/2021	0.73	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
4922	OPP.C	12/5/2024	0.04	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
4923	OPRA	7/27/2018	95	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4924	OPRT	9/26/2019	40	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4925	OPRX	12/26/2017	47	OPTIMIZERX CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
4926	OPT	10/16/2020	3.27	OPTHEA LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4927	OPTN	10/13/2017	80	OPTINOSE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4928	OPTT	9/28/2009	429	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
4929	OPTX	5/15/2023	24	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Electronic Components	Technology
4930	OPTXW	5/15/2023	0.86	SYNTEC OPTICS HOLDINGS INC. WARRANT	Electronic Components	Technology
4931	OPXS	9/19/2022	1.26	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4932	OPY	9/28/2009	41	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
4933	OR	7/6/2016	277	OSISKO GOLD ROYALTIES LTD COMMON SHARES	Precious Metals	Basic Materials
4934	ORA	9/28/2009	193	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
4935	ORC	2/14/2013	346	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4936	ORCL	9/28/2009	9906	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4937	ORGN	12/28/2020	179	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
4938	ORGNW	12/28/2020	8.12	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
4939	ORGO	6/25/2018	140	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4940	ORI	9/28/2009	1129	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4941	ORIC	4/24/2020	61	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4942	ORIS	10/17/2024	15	ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
4943	ORKA	3/11/2024	13	ORUKA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4944	ORKT	7/25/2024	18	ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4945	ORLA	12/22/2020	48	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
4946	ORLY	9/28/2009	750	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
4947	ORMP	10/22/2012	110	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4948	ORN	9/28/2009	123	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
4949	ORRF	9/28/2009	14	ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
4950	OS	7/24/2024	27	ONESTREAM INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4951	OSBC	9/28/2009	51	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
4952	OSCR	3/3/2021	321	OSCAR HEALTH INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
4953	OSIS	9/28/2009	144	OSI SYSTEMS INC. COMMON STOCK (DE)	Semiconductors	Technology
4954	OSK	9/28/2009	719	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4955	OSPN	12/11/2017	80	ONESPAN INC. COMMON STOCK	EDP Services	Technology
4956	OSRH	8/26/2024	7.53	OSR HOLDINGS INC. COMMON STOCK
4957	OSRHW	8/29/2024	0.16	OSR HOLDINGS INC. WARRANT
4958	OSS	2/1/2018	21	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
4959	OST	4/27/2022	26	OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
4960	OSTX	8/1/2024	10	OS THERAPIES INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4961	OSUR	9/28/2009	441	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4962	OSW	9/28/2018	116	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
4963	OTEX	9/28/2009	426	OPEN TEXT CORPORATION COMMON SHARES	EDP Services	Technology
4964	OTIS	3/19/2020	434	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
4965	OTLK	6/11/2018	196	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4966	OTLY	5/20/2021	311	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
4967	OTRK	1/13/2020	115	ONTRAK INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4968	OTTR	9/28/2009	89	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
4969	OUST	10/9/2020	181	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4970	OUSTW	12/23/2024	0.11	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
4971	OUSTZ	12/23/2024	0.08	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
4972	OUT	7/30/2014	595	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4973	OVBC	9/28/2009	2.6	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
4974	OVID	5/5/2017	105	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4975	OVLY	9/28/2009	3.65	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
4976	OVV	8/5/2019	944	OVINTIV INC. (DE)	Oil & Gas Production	Energy
4977	OWL	12/14/2020	532	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
4978	OWLT	1/19/2021	31	OWLET INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4979	OXBR	3/27/2014	80	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
4980	OXBRW	5/9/2014	3.02	OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029	Property-Casualty Insurers	Finance
4981	OXLC	1/20/2011	190	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
4982	OXLCG	2/28/2025	0.12	OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032	Investment Managers	Finance
4983	OXLCI	7/9/2024	0.64	OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
4984	OXLCL	3/18/2021	0.97	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
4985	OXLCN	6/2/2014	1.38	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
4986	OXLCO	6/28/2013	2.57	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
4987	OXLCZ	1/14/2022	0.63	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
4988	OXM	9/28/2009	137	OXFORD INDUSTRIES INC. COMMON STOCK	Apparel	Consumer Discretionary
4989	OXSQ	9/25/2017	47	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
4990	OXSQG	5/21/2021	0.39	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
4991	OXSQZ	4/4/2019	0.55	OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026	Blank Checks	Finance
4992	OXY	9/28/2009	6036	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4993	OZ	10/18/2021	1.68	BELPOINTE PREP LLC CLASS A UNITS	Real Estate Investment Trusts	Real Estate
4994	OZK	1/22/2018	331	BANK OZK COMMON STOCK	Major Banks	Finance
4995	OZKAP	11/5/2021	5.44	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4996	PAA	9/28/2009	1583	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4997	PAAS	9/28/2009	1878	PAN AMERICAN SILVER CORP. COMMON STOCK	Precious Metals	Basic Materials
4998	PAC	9/28/2009	70	GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)	Aerospace	Consumer Discretionary
4999	PACB	10/27/2010	1174	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5000	PACK	12/10/2018	82	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
5001	PACS	4/11/2024	25	PACS GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5002	PAG	9/28/2009	403	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5003	PAGP	10/16/2013	1054	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5004	PAGS	1/24/2018	886	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
5005	PAHC	4/11/2014	74	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5006	PAI	9/28/2009	14	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
5007	PAL	9/28/2009	274	PROFICIENT AUTO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5008	PALI	11/2/2020	136	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5009	PAM	10/9/2009	171	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
5010	PAMT	11/28/2011	9.55	PAMT CORP COMMON STOCK	Trucking Freight/Courier Services	Industrials
5011	PANL	9/28/2009	248	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
5012	PANW	7/20/2012	1179	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
5013	PAPL	11/1/2023	5.93	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
5014	PAR	9/28/2009	130	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5015	PARA	8/23/2021	1439	PARAMOUNT GLOBAL CLASS B COMMON STOCK	Broadcasting	Industrials
5016	PARAA	8/23/2021	9.5	PARAMOUNT GLOBAL CLASS A COMMON STOCK	Broadcasting	Industrials
5017	PARR	3/31/2014	197	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
5018	PASG	2/28/2020	46	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5019	PATH	8/6/2010	1040	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5020	PATK	9/28/2009	101	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5021	PAVM	4/28/2016	148	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5022	PAVMZ	4/10/2018	3.19	PAVMED INC. SERIES Z WARRANT	Medical/Dental Instruments	Health Care
5023	PAVS	9/19/2022	2.9	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5024	PAX	9/28/2009	52	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5025	PAXS	1/27/2022	17	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5026	PAY	9/28/2009	986	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5027	PAYC	4/15/2014	319	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5028	PAYO	6/28/2021	344	PAYONEER GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5029	PAYS	11/5/2018	82	PAYSIGN INC. COMMON STOCK	Business Services	Consumer Discretionary
5030	PAYX	9/28/2009	1702	PAYCHEX INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5031	PB	12/28/2011	301	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5032	PBA	4/2/2012	435	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5033	PBBK	7/15/2021	0.5	PB BANKSHARES INC. COMMON STOCK	Banks	Finance
5034	PBF	12/13/2012	1373	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5035	PBFS	7/18/2019	4.08	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5036	PBH	9/28/2009	278	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5037	PBHC	10/5/2009	1.31	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5038	PBI	9/28/2009	1471	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5039	PBI.B	3/15/2013	17	PITNEY BOWES INC 6.70% NOTES DUE 2043
5040	PBM	9/28/2009	61	PSYENCE BIOMEDICAL LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5041	PBMWW	1/26/2024	0.84	PSYENCE BIOMEDICAL LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5042	PBPB	10/4/2013	131	POTBELLY CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5043	PBR	9/28/2009	8221	PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK	Oil & Gas Production	Energy
5044	PBR.A	9/28/2009	3703	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5045	PBT	9/28/2009	86	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5046	PBYI	7/2/2012	380	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5047	PC	9/28/2009	57	PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
5048	PCAR	9/28/2009	1826	PACCAR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5049	PCB	8/10/2018	9.23	PCB BANCORP COMMON STOCK	Major Banks	Finance
5050	PCF	9/28/2009	25	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5051	PCG	9/28/2009	3840	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5052	PCG.A	9/28/2009	3.17	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5053	PCG.B	9/28/2009	1.11	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5054	PCG.C	9/28/2009	0.55	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5055	PCG.D	9/28/2009	1.42	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5056	PCG.E	9/28/2009	0.73	PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5057	PCG.G	10/14/2009	0.7	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5058	PCG.H	10/12/2009	0.74	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5059	PCG.I	9/30/2009	0.57	PACIFIC GAS & ELECTRIC CO.	Power Generation	Public Utilities
5060	PCG.X	12/9/2024	0.57	PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5061	PCH	9/28/2009	272	POTLATCHDELTIC CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5062	PCK	9/28/2009	28	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5063	PCLA	1/16/2025	3.9	PICOCELA INC. AMERICAN DEPOSITARY SHARES	Building Products	Consumer Discretionary
5064	PCM	9/28/2009	17	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5065	PCN	9/28/2009	61	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5066	PCOR	5/20/2021	169	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5067	PCQ	9/28/2009	22	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5068	PCRX	2/3/2011	397	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5069	PCSA	3/30/2020	46	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5070	PCSC	6/12/2024	0.2	PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5071	PCT	3/18/2021	261	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
5072	PCTTU	3/18/2021	0.25	PURECYCLE TECHNOLOGIES INC. UNIT	Major Chemicals	Industrials
5073	PCTTW	3/18/2021	3.5	PURECYCLE TECHNOLOGIES INC. WARRANT	Major Chemicals	Industrials
5074	PCTY	3/19/2014	176	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5075	PCVX	6/12/2020	100	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5076	PCYO	9/28/2009	26	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5077	PD	4/11/2019	305	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5078	PDCC	7/18/2024	0.1	PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5079	PDCO	9/28/2009	829	PATTERSON COMPANIES INC. COMMON STOCK	Medical Specialities	Health Care
5080	PDD	10/1/2009	2406	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
5081	PDEX	9/28/2009	8.63	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5082	PDFS	9/28/2009	107	PDF SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5083	PDI	5/25/2012	185	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5084	PDLB	10/2/2017	9.55	PONCE FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
5085	PDM	2/10/2010	628	PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5086	PDO	9/28/2009	62	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5087	PDPA	12/20/2024	0.05	PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5088	PDS	9/28/2009	810	PRECISION DRILLING CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5089	PDSB	9/25/2018	107	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5090	PDT	9/28/2009	58	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5091	PDX	5/25/2023	8.72	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5092	PDYN	10/16/2023	70	PALLADYNE AI CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5093	PDYNW	10/18/2023	2.08	PALLADYNE AI CORP WARRANTS	Computer Software: Prepackaged Software	Technology
5094	PEB	12/9/2009	726	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5095	PEB.E	12/4/2018	2.06	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5096	PEB.F	12/3/2018	2.58	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5097	PEB.G	5/14/2021	2.31	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5098	PEB.H	7/30/2021	2.08	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5099	PEBK	9/29/2009	3.67	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5100	PEBO	9/28/2009	38	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5101	PECO	7/15/2021	99	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5102	PED	9/28/2009	91	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5103	PEG	9/28/2009	2066	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Power Generation	Utilities
5104	PEGA	9/28/2009	241	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5105	PEN	9/18/2015	151	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5106	PENG	4/22/2024	28	PENGUIN SOLUTIONS INC. ORDINARY SHARES	Semiconductors	Technology
5107	PENN	9/28/2009	1666	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5108	PEO	9/28/2009	46	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5109	PEP	9/28/2009	3672	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5110	PEPG	5/6/2022	23	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5111	PERF	9/28/2009	7.21	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5112	PERI	7/18/2011	168	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5113	PESI	9/28/2009	25	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5114	PET	2/14/2022	13	WAG! GROUP CO. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5115	PETS	9/28/2009	310	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5116	PETWW	2/14/2022	0.98	WAG! GROUP CO WARRANT	Other Consumer Services	Consumer Discretionary
5117	PETZ	9/21/2017	112	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5118	PEV	6/8/2022	54	PHOENIX MOTOR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
5119	PFBC	9/28/2009	37	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5120	PFC	12/30/2019	27
5121	PFD	9/28/2009	17	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5122	PFE	9/28/2009	13407	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5123	PFG	9/28/2009	1338	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Accident &Health Insurance	Finance
5124	PFGC	10/1/2015	392	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5125	PFH	9/28/2009	11	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5126	PFIS	12/9/2013	4.25	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5127	PFL	9/28/2009	47	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5128	PFLT	4/8/2011	104	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5129	PFN	9/28/2009	89	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5130	PFO	9/28/2009	14	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5131	PFS	9/28/2009	206	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5132	PFSI	5/9/2013	169	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5133	PFX	9/28/2009	7.1	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5134	PFXNZ	11/16/2021	0.22	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5135	PG	9/28/2009	5670	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5136	PGC	9/28/2009	31	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5137	PGEN	8/12/2019	213	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5138	PGHL	7/23/2024	17	PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
5139	PGNY	10/25/2019	207	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5140	PGP	9/28/2009	29	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5141	PGR	9/28/2009	2288	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5142	PGRE	11/19/2014	574	PARAMOUNT GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5143	PGY	6/23/2022	185	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5144	PGYWW	6/23/2022	2.33	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5145	PGZ	6/26/2013	12	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5146	PH	9/28/2009	1052	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5147	PHAR	12/23/2020	1.22	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5148	PHAT	10/25/2019	67	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5149	PHD	9/28/2009	45	PIONEER FLOATING RATE FUND INC.	Investment Managers	Finance
5150	PHG	9/28/2009	779	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5151	PHGE	5/6/2019	21	BIOMX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5152	PHH	9/28/2009	377	PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
5153	PHI	9/28/2009	83	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5154	PHIN	6/28/2023	41	PHINIA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5155	PHIO	5/29/2018	114	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5156	PHK	9/28/2009	190	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5157	PHLT	6/24/2024	3.02	PERFORMANT HEALTHCARE INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5158	PHM	9/28/2009	3518	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5159	PHR	9/28/2009	117	PHREESIA INC. COMMON STOCK	Business Services	Consumer Discretionary
5160	PHT	9/28/2009	47	PIONEER HIGH INCOME FUND INC.	Investment Managers	Finance
5161	PHUN	7/3/2018	669	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5162	PHVS	2/5/2021	20	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5163	PHX	9/28/2009	41	PHX MINERALS INC. COMMON STOCK	Oil & Gas Production	Energy
5164	PI	7/21/2016	171	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5165	PID	9/28/2009	63
5166	PII	9/28/2009	674	POLARIS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5167	PIII	9/28/2009	30	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5168	PIIIW	6/14/2021	1.95	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5169	PIM	9/28/2009	52	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5170	PINC	9/26/2013	326	PREMIER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
5171	PINE	11/22/2019	14	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5172	PINS	4/18/2019	2551	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5173	PIO	9/28/2009	14
5174	PIPR	1/6/2020	17	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5175	PITA	7/30/2024	13	HERAMBA ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
5176	PITAW	7/30/2024	0.09	HERAMBA ELECTRIC PLC WARRANTS	Industrial Machinery/Components	Miscellaneous
5177	PJT	9/28/2009	72	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5178	PK	12/13/2016	1020	PARK HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5179	PKBK	9/28/2009	7.75	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5180	PKE	9/28/2009	61	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5181	PKG	9/28/2009	691	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5182	PKOH	9/28/2009	30	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Industrial Specialties	Industrials
5183	PKST	4/13/2023	14	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5184	PKX	9/28/2009	247	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5185	PL	9/28/2009	425	PLANET LABS PBC CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5186	PLAB	9/28/2009	347	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5187	PLAG	4/9/2018	20	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5188	PLAO	5/4/2022	0.57	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5189	PLAY	10/10/2014	640	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5190	PLBC	9/28/2009	3.25	PLUMAS BANCORP	Finance Companies	Finance
5191	PLBY	8/31/2020	145	PLBY GROUP INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5192	PLCE	9/28/2009	549	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5193	PLD	9/28/2009	2443	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5194	PLG	9/28/2009	138	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5195	PLL	9/28/2009	437	PIEDMONT LITHIUM INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
5196	PLMK	1/31/2025	0.06	PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5197	PLMKU	1/15/2025	0.18
5198	PLMKW	1/31/2025	0.01	PLUM ACQUISITION CORP. IV WARRANTS
5199	PLMR	4/17/2019	46	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5200	PLNT	8/6/2015	540	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5201	PLOW	7/12/2010	76	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5202	PLPC	9/28/2009	6.94	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5203	PLRX	6/3/2020	87	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5204	PLRZ	10/29/2024	17	POLYRIZON LTD. ORDINARY SHARES
5205	PLSE	5/18/2016	46	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5206	PLTK	1/15/2021	210	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5207	PLTR	9/30/2020	5979	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5208	PLUG	9/28/2009	4084	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5209	PLUR	1/31/2022	5.14	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5210	PLUS	9/28/2009	45	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5211	PLUT	2/5/2025	0.35	PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
5212	PLX	9/28/2009	210	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5213	PLXS	9/28/2009	161	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5214	PLYA	3/13/2017	237	PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
5215	PLYM	6/9/2017	48	PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5216	PM	9/28/2009	3584	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5217	PMAX	9/5/2024	17	POWELL MAX LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5218	PMCB	2/16/2021	49	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5219	PMEC	10/10/2023	16	PRIMECH HOLDINGS LTD. ORDINARY SHARES	Diversified Commercial Services	Finance
5220	PMF	9/28/2009	31	PIMCO MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
5221	PML	9/28/2009	63	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5222	PMM	9/28/2009	52	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5223	PMN	7/8/2022	4.68	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5224	PMNT	2/8/2024	1.24	PERFECT MOMENT LTD. COMMON STOCK
5225	PMO	9/28/2009	45	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5226	PMT	9/28/2009	460	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5227	PMT.A	3/13/2017	5.08	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5228	PMT.B	7/6/2017	6.41	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5229	PMT.C	8/26/2021	4.62	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5230	PMTS	10/9/2015	31	CPI CARD GROUP INC. COMMON STOCK	Publishing	Consumer Discretionary
5231	PMTU	9/28/2023	0.33	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028	Real Estate Investment Trusts	Real Estate
5232	PMTV	2/14/2025	0.31	PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5233	PMVP	9/25/2020	73	PMV PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5234	PMX	9/28/2009	37	PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5235	PN	1/16/2015	24	SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5236	PNBK	9/28/2009	10	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5237	PNC	9/28/2009	2268	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5238	PNF	9/28/2009	10	PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK	Finance Companies	Finance
5239	PNFP	9/28/2009	252	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5240	PNFPP	6/4/2020	2.57	PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
5241	PNI	9/28/2009	13	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5242	PNNT	9/28/2009	239	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5243	PNR	9/28/2009	969	PENTAIR PLC. ORDINARY SHARE	Industrial Machinery/Components	Industrials
5244	PNRG	9/28/2009	1.68	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5245	PNST	7/10/2023	2.55
5246	PNTG	10/1/2019	35	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5247	PNW	9/28/2009	687	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5248	POAI	12/17/2018	109	PREDICTIVE ONCOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
5249	POCI	11/16/2022	0.61	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5250	PODC	9/8/2023	2.85	PODCASTONE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5251	PODD	9/28/2009	414	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5252	POET	3/14/2022	39	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5253	POLA	12/7/2016	102	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5254	POLE	10/28/2024	0.11	ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5255	POLEU	9/6/2024	0.19	ANDRETTI ACQUISITION CORP. II UNIT
5256	POLEW	10/28/2024	0.06	ANDRETTI ACQUISITION CORP. II WARRANT
5257	PONY	11/27/2024	13	PONY AI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5258	POOL	9/28/2009	238	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5259	POR	9/28/2009	511	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5260	POST	1/27/2012	389	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5261	POWI	9/28/2009	216	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5262	POWL	9/28/2009	55	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5263	POWW	6/8/2020	162	AMMO INC. COMMON STOCK	Ordnance And Accessories	Industrials
5264	POWWP	5/21/2021	0.87	AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5265	PPBI	9/28/2009	156	PACIFIC PREMIER BANCORP INC	Major Banks	Finance
5266	PPBT	6/29/2020	59	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5267	PPC	12/29/2009	797	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5268	PPG	9/28/2009	1160	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5269	PPIH	9/28/2016	3.93	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5270	PPL	9/28/2009	3032	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5271	PPSI	3/25/2011	161	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5272	PPT	9/28/2009	114	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5273	PPTA	2/18/2021	27	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5274	PR	3/7/2022	745	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5275	PRA	9/28/2009	168	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5276	PRAA	9/28/2009	239	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5277	PRAX	10/16/2020	74	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5278	PRCH	6/29/2020	238	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5279	PRCT	9/15/2021	64	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5280	PRDO	7/8/2019	108	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5281	PRE	9/28/2009	228	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
5282	PRENW	5/18/2022	1.55	PRENETICS GLOBAL LIMITED WARRANT	Blank Checks	Finance
5283	PRFX	9/1/2020	75	PAINREFORM LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5284	PRG	6/8/2020	111	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5285	PRGO	9/28/2009	1068	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5286	PRGS	9/28/2009	267	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5287	PRH	3/21/2013	19	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5288	PRI	4/9/2010	189	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5289	PRIF.D	6/21/2019	0.37	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5290	PRIF.F	2/28/2020	0.43	PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5291	PRIF.H	5/11/2021	0.39	PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
5292	PRIF.I	6/23/2021	0.47	PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5293	PRIF.J	8/13/2021	0.74	PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5294	PRIF.K	10/12/2021	0.61	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5295	PRIF.L	3/1/2022	0.48	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5296	PRIM	9/28/2009	202	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5297	PRK	9/28/2009	27	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5298	PRKS	8/21/2023	51	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5299	PRLB	2/24/2012	183	PROTO LABS INC. COMMON STOCK	Metal Fabrications	Industrials
5300	PRLD	9/25/2020	29	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5301	PRM	9/28/2009	115	PERIMETER SOLUTIONS SA COMMON STOCK	Major Chemicals	Industrials
5302	PRMB	5/20/2024	54	PRIMO BRANDS CORPORATION CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5303	PRME	11/12/2015	50	PRIME MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5304	PRO	9/28/2009	166	PROS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5305	PROF	5/6/2019	14	PROFOUND MEDICAL CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
5306	PROK	1/18/2022	36	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5307	PROP	7/3/2023	4.94	PRAIRIE OPERATING CO. COMMON STOCK	Finance: Consumer Services	Finance
5308	PROV	9/28/2009	13	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5309	PRPH	7/12/2010	44	PROPHASE LABS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
5310	PRPL	9/28/2009	220	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5311	PRPO	6/30/2017	167	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5312	PRQR	9/18/2014	133	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5313	PRS	9/28/2009	15	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5314	PRSO	6/28/2021	32	PERASO INC. COMMON STOCK	Semiconductors	Technology
5315	PRSU	7/8/2024	3.71	PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK	Business Services	Consumer Discretionary
5316	PRT	5/2/2018	11	PERMROCK ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5317	PRTA	12/21/2012	216	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5318	PRTC	11/16/2020	0.55	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5319	PRTG	2/25/2021	25	PORTAGE BIOTECH INC. COMMON STOCK	Oil & Gas Production	Energy
5320	PRTH	1/29/2018	14	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5321	PRTS	9/28/2009	219	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5322	PRU	9/28/2009	2072	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5323	PRVA	4/29/2021	122	PRIVIA HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5324	PRZO	7/27/2023	104	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
5325	PSA	9/28/2009	705	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5326	PSA.F	9/28/2009	8.55	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5327	PSA.G	9/28/2009	7.83	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5328	PSA.H	9/28/2009	6.01	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5329	PSA.I	9/28/2009	6.73	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5330	PSA.J	11/18/2019	4.38	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5331	PSA.K	9/28/2009	5.21	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5332	PSA.L	9/28/2009	7.74	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5333	PSA.M	9/28/2009	5.52	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5334	PSA.N	9/28/2009	5.2	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5335	PSA.O	7/12/2010	6.4	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5336	PSA.P	10/12/2010	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5337	PSA.Q	4/14/2011	8.26	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5338	PSA.R	7/26/2011	12	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5339	PSA.S	1/12/2012	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5340	PSBD	1/18/2024	1.62	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5341	PSEC	9/28/2009	952	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5342	PSEC.A	7/23/2021	3.07	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5343	PSF	11/24/2010	19	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5344	PSFE	10/9/2020	410	PAYSAFE LIMITED COMMON SHARES	Business Services	Consumer Discretionary
5345	PSHG	10/7/2019	45	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5346	PSIG	7/19/2024	19	PS INTERNATIONAL GROUP LTD. ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
5347	PSIX	2/4/2013	24	POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5348	PSMT	9/28/2009	124	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5349	PSN	5/8/2019	118	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5350	PSNL	6/20/2019	124	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5351	PSNY	6/24/2022	208	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Consumer Discretionary
5352	PSNYW	6/24/2022	9.9	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Consumer Discretionary
5353	PSO	9/28/2009	214	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5354	PSQH	1/23/2023	39	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5355	PSTG	10/7/2015	1265	PURE STORAGE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5356	PSTL	9/28/2009	19	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5357	PSTR	4/9/2010	7.82	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
5358	PSTV	2/4/2019	112	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5359	PSX	5/1/2012	1981	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5360	PT	9/28/2009	90	PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5361	PTA	10/28/2020	22	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5362	PTC	9/28/2009	519	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5363	PTCT	6/20/2013	409	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5364	PTEC	9/28/2009	8.3	PHOENIX TECHNOLOGIES LTD
5365	PTEN	9/28/2009	3314	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5366	PTF	9/28/2009	9.89
5367	PTGX	8/11/2016	178	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5368	PTH	9/28/2009	10
5369	PTHL	9/5/2024	1.61	PHETON HOLDINGS LTD CLASS A ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5370	PTIX	9/28/2009	44	PROTAGENIC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5371	PTIXW	4/27/2021	0.48	PROTAGENIC THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5372	PTLE	10/16/2024	7.28	PTL LTD ORDINARY SHARES	Oil Refining/Marketing	Energy
5373	PTLO	10/21/2021	119	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5374	PTMN	10/8/2018	18	PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5375	PTN	9/28/2009	230	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5376	PTON	9/26/2019	2142	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5377	PTPI	12/2/2020	140	PETROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5378	PTVE	9/17/2020	55	PACTIV EVERGREEN INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5379	PTY	9/28/2009	153	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5380	PUBM	12/9/2020	109	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5381	PUK	9/28/2009	270	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5382	PULM	12/22/2014	100	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5383	PUMP	3/17/2017	468	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5384	PVBC	7/16/2015	12	PROVIDENT BANCORP INC. (MD) COMMON STOCK	Banks	Finance
5385	PVH	9/28/2009	955	PVH CORP. COMMON STOCK	Apparel	Consumer Discretionary
5386	PVL	3/19/2018	16	PERMIANVILLE ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5387	PVLA	6/24/2024	1.64	PALVELLA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5388	PW	9/28/2009	16	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5389	PW.A	3/19/2014	0.57	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5390	PWER	9/28/2009	421	POWER-ONE, INC.	Diversified Electronics	Technology
5391	PWM	7/6/2023	28	PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5392	PWOD	9/28/2009	6.58	PENNS WOODS BANCORP INC. COMMON STOCK	Major Banks	Finance
5393	PWP	9/28/2009	58	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5394	PWR	9/28/2009	1362	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5395	PWRD	9/28/2009	228	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
5396	PWUP	4/11/2022	0.75
5397	PWUPU	2/18/2022	0.58
5398	PWUPW	4/11/2022	0.54
5399	PX	9/28/2009	871	P10 INC. CLASS A COMMON STOCK	Investment Managers	Finance
5400	PXI	9/28/2009	13
5401	PXLW	9/28/2009	178	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5402	PXS	11/3/2015	51	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5403	PXSAW	10/8/2020	0.91	PYXIS TANKERS INC. WARRANT	Marine Transportation	Consumer Discretionary
5404	PYCR	7/21/2021	102	PAYCOR HCM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5405	PYN	9/28/2009	7.12	PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5406	PYPD	6/26/2020	11	POLYPID LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5407	PYPL	7/13/2015	4247	PAYPAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5408	PYT	9/28/2009	1.07	PPLUS TR GSC-2 TR CTF FLTG RATE	Finance: Consumer Services	Finance
5409	PYXS	10/8/2021	55	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5410	PZC	9/28/2009	24	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5411	PZG	9/28/2009	161	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Metal Mining	Basic Materials
5412	PZZA	9/28/2009	425	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5413	QBTS	8/8/2022	467	D-WAVE QUANTUM INC. COMMON SHARES	EDP Services	Technology
5414	QCOM	9/28/2009	8124	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5415	QCRH	9/28/2009	22	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5416	QD	10/18/2017	501	QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
5417	QDEL	9/28/2009	302	QUIDELORTHO CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5418	QETA	11/30/2023	0.22	QUETTA ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
5419	QETAR	11/30/2023	0.2	QUETTA ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
5420	QFIN	12/14/2018	308	QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5421	QGEN	9/28/2009	928	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5422	QH	7/10/2020	52	QUHUO LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
5423	QIPT	5/27/2021	17	QUIPT HOME MEDICAL CORP. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
5424	QLGN	12/2/2019	171	QUALIGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5425	QLTI	9/28/2009	46	QLT INC.	Biotechnology	Healthcare
5426	QLTY	9/28/2009	58	QUALITY DISTRIBUTION INC.	Trucking	Services
5427	QLYS	9/28/2012	206	QUALYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5428	QMCO	8/9/2019	76	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5429	QMMM	7/19/2024	19	QMMM HOLDINGS LIMITED ORDINARY SHARES	Advertising	Consumer Discretionary
5430	QNCX	2/7/2022	30	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5431	QNRX	5/10/2021	105	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5432	QNST	2/11/2010	218	QUINSTREET INC. COMMON STOCK	Business Services	Consumer Discretionary
5433	QNTM	2/20/2024	65	QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5434	QQQJ	10/13/2020	32
5435	QQQM	12/6/2011	156
5436	QQQX	9/28/2009	61	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5437	QRHC	1/27/2014	15	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5438	QRTEA	3/12/2018	946	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
5439	QRTEB	3/16/2018	6.5	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
5440	QRTEP	9/1/2020	11
5441	QRVO	1/2/2015	722	QORVO INC. COMMON STOCK	Semiconductors	Technology
5442	QS	8/17/2020	1176	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5443	QSG	1/25/2023	8.16	QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5444	QSI	12/14/2020	227	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5445	QSIAW	12/14/2020	2.86	QUANTUM-SI INCORPORATED WARRANT	Industrial Machinery/Components	Industrials
5446	QSR	12/15/2014	822	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5447	QTRX	12/7/2017	87	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5448	QTTB	10/2/2023	8.09	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5449	QTWO	3/20/2014	190	Q2 HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5450	QUAD	7/12/2010	174	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5451	QUBT	1/19/2021	358	QUANTUM COMPUTING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5452	QUIK	9/28/2009	102	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5453	QURE	2/5/2014	258	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5454	QVCC	11/29/2019	11	QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068	Catalog/Specialty Distribution	Consumer Discretionary
5455	QVCD	9/18/2018	6.16	QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067	Catalog/Specialty Distribution	Consumer Discretionary
5456	QVCGA	9/3/2024	20	QVC GROUP INC. SERIES A COMMON STOCK
5457	QVCGB	9/3/2024	1.28	QVC GROUP INC. SERIES B COMMON STOCK
5458	QVCGP	9/3/2024	0.79	QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5459	QXO	12/18/2023	48	QXO INC. COMMON STOCK	EDP Services	Technology
5460	R	9/28/2009	536	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5461	RA	10/13/2009	95	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5462	RACE	10/21/2015	231	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
5463	RADX	12/5/2024	1.5	RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
5464	RAIL	9/28/2009	125	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5465	RAIN	4/23/2021	20	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
5466	RAINW	1/3/2025	0.04	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS	Industrial Machinery/Components	Technology
5467	RAMP	4/9/2018	202	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5468	RAND	9/28/2009	2.87	RAND CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5469	RANG	1/13/2025	0.05	RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5470	RANGR	1/13/2025	0.03	RANGE CAPITAL ACQUISITION CORP. RIGHTS
5471	RANGU	12/20/2024	0.12	RANGE CAPITAL ACQUISITION CORP. UNITS
5472	RANI	7/30/2021	24	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5473	RAPP	6/7/2024	4.47	RAPPORT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5474	RAPT	10/31/2019	85	RAPT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5475	RARE	1/31/2014	274	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5476	RATE	6/17/2011	180	BANKRATE, INC.	Internet Information Providers	Technology
5477	RAVE	9/15/2014	36	RAVE RESTAURANT GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
5478	RAY	5/15/2024	12	RAYTECH HOLDING LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
5479	RAYA	12/14/2022	3.2	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5480	RBA	9/28/2009	525	RB GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5481	RBB	7/26/2017	13	RBB BANCORP COMMON STOCK	Major Banks	Finance
5482	RBBN	6/5/2017	124	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5483	RBC	9/28/2009	237	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5484	RBCAA	9/28/2009	19	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5485	RBKB	1/17/2019	1.23	RHINEBECK BANCORP INC. COMMON STOCK	Banks	Finance
5486	RBLX	3/10/2021	1815	ROBLOX CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5487	RBOT	3/29/2021	41	VICARIOUS SURGICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
5488	RBRK	4/25/2024	62	RUBRIK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5489	RC	9/28/2009	187	READY CAPITAL CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5490	RC.C	3/23/2021	0.2	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5491	RC.E	6/17/2021	1.79	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5492	RCAT	11/3/2020	166	RED CAT HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5493	RCB	7/25/2019	1.41	READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5494	RCC	9/28/2009	2.92	READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5495	RCD	9/28/2009	10	READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5496	RCEL	4/8/2019	40	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5497	RCG	9/30/2009	4.15	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5498	RCI	9/28/2009	387	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5499	RCKT	7/10/2017	170	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5500	RCKTW	2/27/2023	0.57	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5501	RCKY	9/28/2009	26	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5502	RCL	9/28/2009	2466	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5503	RCMT	9/28/2009	33	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5504	RCON	9/28/2009	108	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5505	RCS	9/28/2009	55	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5506	RCUS	3/15/2018	156	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5507	RDAC	12/2/2024	0.04	RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5508	RDACR	12/2/2024	0.03
5509	RDACU	10/11/2024	0.05
5510	RDCM	9/28/2009	24	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5511	RDDT	3/21/2024	216	REDDIT INC. CLASS A COMMON STOCK	EDP Services	Technology
5512	RDFN	7/28/2017	699	REDFIN CORPORATION COMMON STOCK	Real Estate	Finance
5513	RDGT	9/9/2024	2.52	RIDGETECH INC. ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5514	RDHL	12/27/2012	173	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5515	RDI	9/28/2009	26	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5516	RDIB	9/30/2009	1.07	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5517	RDN	9/28/2009	1621	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5518	RDNT	9/28/2009	168	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5519	RDUS	6/6/2014	306	RADIUS RECYCLING INC. CLASS A COMMON STOCK	Industrial Specialties	Consumer Discretionary
5520	RDVT	3/26/2018	13	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5521	RDW	9/3/2021	58	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5522	RDWR	9/28/2009	191	RADWARE LTD. ORDINARY SHARES	Business Services	Consumer Discretionary
5523	RDY	9/28/2009	242	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5524	RDZN	3/30/2023	18	ROADZEN INC. ORDINARY SHARES	Specialty Insurers	Finance
5525	RDZNW	4/3/2023	0.52
5526	REAL	6/28/2019	532	THE REALREAL INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5527	REAX	6/15/2021	35	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5528	REBN	8/12/2022	37	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5529	RECT	6/21/2024	0.47	RECTITUDE HOLDINGS LTD ORDINARY SHARES	Industrial Machinery/Components	Consumer Discretionary
5530	REE	9/24/2010	222	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5531	REFI	12/8/2021	9.3	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5532	REFR	9/28/2009	33	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Multi-Sector Companies	Miscellaneous
5533	REG	9/28/2009	681	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5534	REGCO	8/22/2023	0.42	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5535	REGCP	8/21/2023	0.29	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5536	REGN	9/28/2009	663	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5537	REI	5/13/2013	348	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5538	REKR	11/5/2018	161	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5539	RELI	8/10/2020	105	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
5540	RELIW	2/9/2021	1.52	RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS	Specialty Insurers	Finance
5541	RELL	9/28/2009	40	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5542	RELX	1/5/2015	244	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Business Services	Consumer Discretionary
5543	RELY	4/21/2015	185	REMITLY GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5544	RENB	2/13/2023	26	RENOVARO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5545	RENE	7/8/2022	0.73	CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
5546	RENEU	5/6/2022	0.57
5547	RENEW	7/5/2022	0.32
5548	RENT	9/28/2009	123	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5549	REPL	7/20/2018	98	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5550	REPX	9/8/2020	32	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5551	RERE	6/18/2021	57	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5552	RES	9/28/2009	1053	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5553	RETO	11/29/2017	86	RETO ECO-SOLUTIONS INC. CLASS A SHARES	Industrial Machinery/Components	Industrials
5554	REVB	7/19/2021	77	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5555	REVBW	7/19/2021	3.91	REVELATION BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5556	REVG	1/27/2017	134	REV GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5557	REX	7/12/2010	53	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5558	REXR	7/19/2013	385	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5559	REXR.B	11/16/2017	1.55	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5560	REXR.C	9/24/2019	1.42	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5561	REYN	1/31/2020	101	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5562	REZI	10/15/2018	247	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5563	RF	9/28/2009	5631	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5564	RF.C	5/3/2019	11	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5565	RF.E	5/6/2021	6.5	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5566	RF.F	7/29/2024	2.24	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5567	RFAC	4/20/2022	0.68
5568	RFACR	4/20/2022	0.48
5569	RFACU	3/24/2022	0.27
5570	RFACW	4/20/2022	0.39
5571	RFAI	7/5/2024	0.17	RF ACQUISITION CORP II ORDINARY SHARES
5572	RFAIR	7/5/2024	0.12
5573	RFAIU	5/17/2024	0.26
5574	RFI	9/28/2009	34	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5575	RFIL	9/28/2009	18	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5576	RFL	9/28/2009	20	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5577	RFM	3/27/2020	3.21	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5578	RFMZ	2/24/2021	8.31	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5579	RGA	9/28/2009	350	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5580	RGC	9/28/2009	690	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5581	RGCO	9/28/2009	4.84	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5582	RGEN	9/28/2009	257	REPLIGEN CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5583	RGLD	9/28/2009	555	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5584	RGLS	10/4/2012	215	REGULUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5585	RGNX	9/17/2015	164	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5586	RGP	4/18/2011	191	RESOURCES CONNECTION INC. COMMON STOCK	Business Services	Consumer Discretionary
5587	RGR	9/28/2009	209	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5588	RGS	9/28/2009	305	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5589	RGT	10/18/2013	9.61	ROYCE GLOBAL TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5590	RGTI	3/2/2022	958	RIGETTI COMPUTING INC. COMMON STOCK	EDP Services	Technology
5591	RGTIW	3/2/2022	8.8	RIGETTI COMPUTING INC. WARRANTS	EDP Services	Technology
5592	RH	11/2/2012	658	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5593	RHI	9/28/2009	967	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5594	RHLD	2/20/2025	0.34	RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK	Finance: Consumer Services	Finance
5595	RHLDV	2/20/2025	0.04
5596	RHP	6/11/2012	297	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5597	RIBB	3/7/2025	0.01	RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5598	RIBBR	3/7/2025	0.01	RIBBON ACQUISITION CORP RIGHTS
5599	RIBBU	1/15/2025	0.05	RIBBON ACQUISITION CORP UNIT
5600	RICK	9/28/2009	46	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5601	RIG	9/28/2009	5490	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5602	RIGL	9/28/2009	612	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5603	RILY	1/20/2015	129	B. RILEY FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
5604	RILYG	12/14/2017	5.28	B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5605	RILYK	3/30/2021	3.73	B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5606	RILYL	11/22/2016	2.16	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001	Investment Managers	Finance
5607	RILYM	2/13/2020	5.66
5608	RILYN	9/24/2019	5.8	B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5609	RILYP	10/8/2019	2.49	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Investment Managers	Finance
5610	RILYT	1/26/2021	4.66	B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5611	RILYZ	6/1/2017	12	B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5612	RIME	3/18/2024	96	ALGORHYTHM HOLDINGS INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
5613	RIO	9/24/2010	2343	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5614	RIOT	4/24/2017	2495	RIOT PLATFORMS INC. COMMON STOCK	Finance: Consumer Services	Finance
5615	RITM	2/7/2022	308	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5616	RITM.A	2/7/2022	2.28	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5617	RITM.B	2/7/2022	3.27	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5618	RITM.C	2/7/2022	3.84	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5619	RITM.D	2/7/2022	4.38	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5620	RITR	8/23/2024	2.4	REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES	Real Estate	Finance
5621	RIV	6/30/2015	20	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5622	RIV.A	5/4/2022	1.23	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5623	RIVN	11/10/2021	2821	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5624	RJF	9/28/2009	700	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5625	RJF.B	6/2/2022	0.51	RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
5626	RKDA	5/15/2015	108	ARCADIA BIOSCIENCES INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5627	RKLB	3/1/2021	708	ROCKET LAB USA INC. COMMON STOCK	Military/Government/Technical	Industrials
5628	RKT	9/28/2009	1177	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5629	RL	9/28/2009	978	RALPH LAUREN CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
5630	RLAY	7/16/2020	171	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5631	RLGT	9/19/2011	70	RADIANT LOGISTICS INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5632	RLI	9/28/2009	106	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5633	RLJ	5/11/2011	745	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5634	RLJ.A	9/1/2017	10	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5635	RLMD	4/15/2019	49	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5636	RLTY	2/24/2022	8.54	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5637	RLX	1/22/2021	646	RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE	Medicinal Chemicals and Botanical Products	Health Care
5638	RLYB	7/29/2021	22	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5639	RM	3/28/2012	44	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5640	RMAX	10/2/2013	73	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5641	RMBI	7/2/2019	4.87	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
5642	RMBL	4/24/2017	56	RUMBLEON INC. CLASS B COMMON STOCK	EDP Services	Technology
5643	RMBS	9/28/2009	741	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5644	RMCF	9/28/2009	8.24	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5645	RMCO	5/16/2023	7.46	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5646	RMCOW	5/22/2023	0.28
5647	RMD	9/28/2009	697	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5648	RMI	10/26/2018	4.3	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5649	RMM	9/28/2009	11	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5650	RMMZ	2/11/2022	2.56	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5651	RMNI	4/18/2017	67	RIMINI STREET INC. (DE) COMMON STOCK	Business Services	Consumer Discretionary
5652	RMR	12/14/2015	28	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5653	RMSG	11/20/2024	1.29	REAL MESSENGER CORPORATION ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5654	RMSGW	11/20/2024	0.15	REAL MESSENGER CORPORATION WARRANTS	Computer Software: Programming Data Processing	Technology
5655	RMT	9/28/2009	53	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5656	RMTI	9/28/2009	230	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5657	RNA	6/28/2013	148	AVIDITY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5658	RNAC	5/22/2023	20	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5659	RNAZ	7/9/2021	120	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5660	RNG	9/27/2013	519	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5661	RNGR	8/11/2017	15	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5662	RNP	9/28/2009	71	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5663	RNR	9/28/2009	341	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5664	RNR.F	6/22/2018	5.88	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5665	RNR.G	7/15/2021	4.64	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5666	RNST	9/28/2009	124	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5667	RNTX	7/22/2024	1.04	REIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5668	RNW	8/24/2021	109	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Electric Utilities: Central	Utilities
5669	RNWWW	8/24/2021	2.78	RENEW ENERGY GLOBAL PLC WARRANT	Electric Utilities: Central	Utilities
5670	RNXT	8/26/2021	35	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5671	ROAD	5/4/2018	72	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
5672	ROCK	9/28/2009	134	GIBRALTAR INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
5673	ROG	9/28/2009	105	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
5674	ROIC	11/3/2009	561	RETAIL OPPORTUNITY INVESTMENTS CORP.	Real Estate Investment Trusts	Consumer Services
5675	ROIV	10/1/2021	386	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5676	ROK	9/28/2009	871	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5677	ROKU	9/28/2017	2138	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5678	ROL	9/28/2009	541	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Finance
5679	ROLR	10/23/2024	0.37	HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5680	ROMA	9/28/2009	20	ROMA GREEN FINANCE LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
5681	ROOT	10/28/2020	230	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
5682	ROP	9/28/2009	421	ROPER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5683	ROST	9/28/2009	1850	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5684	RPAY	1/14/2019	153	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5685	RPD	7/17/2015	239	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5686	RPID	7/15/2021	15	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5687	RPM	9/28/2009	567	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5688	RPRX	9/28/2009	539	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5689	RPT	9/28/2009	315	RITHM PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5690	RPTX	6/19/2020	36	REPARE THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5691	RQI	9/28/2009	160	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
5692	RR	11/17/2023	133	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
5693	RRBI	5/3/2019	1.74	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5694	RRC	9/28/2009	3146	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5695	RRGB	9/28/2009	257	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5696	RRR	9/28/2009	415	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5697	RRX	10/5/2021	68	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
5698	RS	9/28/2009	479	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
5699	RSF	6/12/2019	2.91	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
5700	RSG	9/28/2009	1201	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
5701	RSI	7/6/2020	183	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5702	RSKD	7/29/2021	82	RISKIFIED LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5703	RSLS	5/1/2017	158	RESHAPE LIFESCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5704	RSSS	9/30/2019	5.77	RESEARCH SOLUTIONS INC COMMON STOCK	Business Services	Consumer Discretionary
5705	RSVR	2/1/2021	12	RESERVOIR MEDIA INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5706	RSVRW	2/1/2021	2.36	RESERVOIR MEDIA INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
5707	RTC	7/5/2022	9.84	BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5708	RTO	4/18/2022	54	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Other Consumer Services	Consumer Discretionary
5709	RTX	10/7/2019	1307	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
5710	RUM	3/28/2022	191	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5711	RUMBW	3/28/2022	3.99	RUMBLE INC. WARRANT	Computer Software: Programming Data Processing	Technology
5712	RUN	8/5/2015	1823	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5713	RUSHA	9/28/2009	141	RUSH ENTERPRISES INC. COMMON STOCK CL A	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5714	RUSHB	9/28/2009	10	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5715	RVLV	6/7/2019	299	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5716	RVMD	2/13/2020	170	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5717	RVMDW	11/17/2023	0.29	REVOLUTION MEDICINES INC. WARRANT
5718	RVP	9/28/2009	61	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5719	RVPH	6/22/2020	63	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5720	RVPHW	6/22/2020	3.2	REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5721	RVSB	9/28/2009	17	RIVERVIEW BANCORP INC COMMON STOCK	Savings Institutions	Finance
5722	RVSN	9/28/2009	112	RAIL VISION LTD. ORDINARY SHARE	Railroads	Industrials
5723	RVSNW	3/31/2022	0.69	RAIL VISION LTD. WARRANT	Railroads	Industrials
5724	RVT	9/28/2009	116	ROYCE SMALL-CAP TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5725	RVTY	11/21/2022	74	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5726	RVYL	5/2/2022	25	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
5727	RWAY	10/21/2021	26	RUNWAY GROWTH FINANCE CORP. COMMON STOCK	Finance: Consumer Services	Finance
5728	RWAYL	8/1/2022	0.74	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027	Finance: Consumer Services	Finance
5729	RWAYZ	12/8/2022	0.64	RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027	Finance: Consumer Services	Finance
5730	RWT	9/28/2009	577	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5731	RWT.A	1/23/2023	0.89	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5732	RWTN	2/2/2024	0.45	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5733	RWTO	6/25/2024	0.44	REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5734	RWTP	1/30/2025	0.2	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5735	RXO	10/27/2022	75	RXO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5736	RXRX	4/16/2021	474	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5737	RXST	7/30/2021	41	RXSIGHT INC. COMMON STOCK	Ophthalmic Goods	Health Care
5738	RXT	8/5/2020	223	RACKSPACE TECHNOLOGY INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5739	RY	9/28/2009	803	ROYAL BANK OF CANADA COMMON STOCK	Commercial Banks	Finance
5740	RYAAY	9/28/2009	410	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
5741	RYAM	3/10/2014	284	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
5742	RYAN	7/22/2021	99	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
5743	RYDE	3/6/2024	16	RYDE GROUP LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5744	RYI	8/8/2014	105	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5745	RYN	9/28/2009	543	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
5746	RYTM	10/5/2017	128	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5747	RZB	6/13/2016	10	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
5748	RZC	10/7/2022	4.58	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
5749	RZLT	5/11/2020	18	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
5750	RZLV	8/16/2024	61	REZOLVE AI LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5751	RZLVW	8/16/2024	1.04	REZOLVE AI LIMITED WARRANTS	Computer Software: Programming Data Processing	Technology
5752	S	9/28/2009	4959	SENTINELONE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5753	SA	9/28/2009	328	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5754	SABA	9/28/2009	36	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5755	SABR	4/17/2014	1598	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
5756	SABS	5/4/2021	16	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5757	SABSW	5/3/2021	2.22	SAB BIOTHERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5758	SACH	2/10/2017	41	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
5759	SACH.A	7/6/2021	1.25	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5760	SAFE	6/22/2017	67	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
5761	SAFT	9/28/2009	35	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5762	SAG	10/23/2024	3.62	SAG HOLDINGS LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
5763	SAGE	7/18/2014	315	SAGE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5764	SAGT	3/7/2025	0.06	SAGTEC GLOBAL LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5765	SAH	9/28/2009	304	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5766	SAIA	9/28/2009	185	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5767	SAIC	9/16/2013	192	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
5768	SAIH	3/18/2024	5.46	SAIHEAT LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
5769	SAIHW	3/22/2024	0.1	SAIHEAT LIMITED WARRANT	EDP Services	Technology
5770	SAIL	11/17/2017	271	SAILPOINT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5771	SAJ	9/28/2009	0.51	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
5772	SAM	9/28/2009	115	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5773	SAMG	6/27/2013	11	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
5774	SAN	9/28/2009	1113	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
5775	SANA	2/4/2021	210	SANA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5776	SAND	4/30/2012	605	SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5777	SANG	12/16/2021	0.76	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES	Computer Software: Programming Data Processing	Technology
5778	SANM	9/28/2009	489	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
5779	SANW	7/12/2010	26	S&W SEED COMPANY COMMON STOCK (NV)	Farming/Seeds/Milling	Consumer Staples
5780	SAP	9/28/2009	903	SAP SE ADS	Computer Software: Prepackaged Software	Technology
5781	SAR	7/12/2010	22	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
5782	SARO	10/2/2024	25	STANDARDAERO INC. COMMON STOCK	Aerospace	Industrials
5783	SASR	9/28/2009	86	SANDY SPRING BANCORP INC. COMMON STOCK	Major Banks	Finance
5784	SAT	5/3/2022	0.84	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
5785	SATL	1/26/2022	14	SATELLOGIC INC. CLASS A ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
5786	SATLW	1/26/2022	1.68	SATELLOGIC INC. WARRANT	Radio And Television Broadcasting And Communications Equipment	Technology
5787	SATS	9/28/2009	277	ECHOSTAR CORPORATION COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
5788	SATX	5/3/2022	19	SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE	Radio And Television Broadcasting And Communications Equipment	Technology
5789	SAVA	10/1/2018	506	CASSAVA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5790	SAY	9/28/2009	51	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
5791	SAZ	4/24/2023	0.55	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
5792	SB	9/28/2009	235	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
5793	SB.C	5/9/2014	2.31	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5794	SB.D	7/3/2014	3.21	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5795	SBAC	9/28/2009	869	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5796	SBBA	6/5/2020	1.3
5797	SBC	3/25/2024	0.9	SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK	Medical/Nursing Services	Health Care
5798	SBCF	9/28/2009	160	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
5799	SBCWW	4/2/2024	0.55	SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS	Medical/Nursing Services	Health Care
5800	SBET	2/1/2021	54	SHARPLINK GAMING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5801	SBEV	12/14/2020	44	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5802	SBFG	12/31/2012	3.65	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
5803	SBFM	2/15/2022	133	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5804	SBFMW	2/15/2022	1.17	SUNSHINE BIOPHARMA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5805	SBGI	9/28/2009	759	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
5806	SBH	9/28/2009	1200	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5807	SBI	9/28/2009	13	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
5808	SBLK	9/28/2009	456	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
5809	SBR	9/28/2009	23	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5810	SBRA	11/8/2010	811	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5811	SBS	9/28/2009	991	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
5812	SBSI	9/28/2009	65	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5813	SBSW	9/3/2019	697	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
5814	SBT	11/17/2017	15	STERLING BANCORP INC. COMMON STOCK	Savings Institutions	Finance
5815	SBUX	9/28/2009	5727	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5816	SBXD	10/7/2024	0.06	SILVERBOX CORP IV CLASS A ORDINARY SHARES
5817	SCCC	9/10/2020	1.3	SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025	Real Estate Investment Trusts	Real Estate
5818	SCCD	12/22/2021	0.77	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5819	SCCE	3/10/2022	1.08	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5820	SCCF	5/12/2022	0.81	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5821	SCCG	8/25/2022	0.93	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5822	SCCO	2/17/2010	1200	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
5823	SCD	9/28/2009	34	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5824	SCE.G	2/4/2013	13	SCE TRUST II TRUST PREFERRED SECURITIES
5825	SCE.J	8/26/2015	11	SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5826	SCE.K	3/10/2016	9.55	SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5827	SCE.L	6/29/2017	12	SCE TRUST VI
5828	SCE.M	12/1/2023	2.91	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
5829	SCE.N	6/3/2024	1.21	SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
5830	SCHL	9/28/2009	146	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
5831	SCHW	9/28/2009	5916	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5832	SCHW.D	3/9/2016	21	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
5833	SCHW.J	4/1/2021	11	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
5834	SCI	9/28/2009	776	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
5835	SCKT	9/28/2009	97	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
5836	SCL	9/28/2009	56	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5837	SCLX	5/17/2022	50	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5838	SCLXW	5/16/2022	2.23	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5839	SCM	11/8/2012	41	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5840	SCNI	3/13/2023	11	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5841	SCNX	4/1/2024	6.94	SCIENTURE HOLDINGS INC. COMMON STOCK	Other Pharmaceuticals	Health Care
5842	SCOR	9/28/2009	212	COMSCORE INC. COMMON STOCK	Business Services	Consumer Discretionary
5843	SCPH	11/17/2017	38	SCPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5844	SCPX	8/14/2023	38	SCORPIUS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5845	SCS	9/28/2009	494	STEELCASE INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
5846	SCSC	9/28/2009	97	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5847	SCVL	9/28/2009	142	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5848	SCWO	12/20/2021	12	374WATER INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
5849	SCYX	5/2/2014	89	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5850	SD	9/28/2009	1911	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5851	SDA	4/9/2010	24	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
5852	SDAWW	11/22/2022	0.89	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Automotive Aftermarket	Consumer Discretionary
5853	SDG	9/28/2009	3.93
5854	SDGR	2/6/2020	176	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5855	SDHC	1/11/2024	6.11	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
5856	SDHY	11/25/2020	12	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
5857	SDIG	10/20/2021	87	STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK	EDP Services	Technology
5858	SDOT	1/30/2023	8.2	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
5859	SDRL	7/12/2010	1561	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
5860	SDST	1/16/2024	4.95	STARDUST POWER INC. COMMON STOCK	Major Chemicals	Industrials
5861	SDSTW	1/19/2024	0.25	STARDUST POWER INC. WARRANT
5862	SE	9/28/2009	2807	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
5863	SEAL.A	9/7/2021	1.21	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5864	SEAL.B	9/7/2021	1.6	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5865	SEAT	10/19/2021	100	VIVID SEATS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5866	SEATW	10/19/2021	2.32	VIVID SEATS INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
5867	SEB	9/28/2009	65	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
5868	SEDG	3/26/2015	605	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
5869	SEE	9/28/2009	1319	SEALED AIR CORPORATION COMMON STOCK	Major Chemicals	Industrials
5870	SEED	9/28/2009	146	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5871	SEER	12/4/2020	63	SEER INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5872	SEG	7/29/2024	2.83	SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5873	SEI	9/12/2024	15	SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
5874	SEIC	9/28/2009	580	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5875	SELF	7/24/2015	5.84	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5876	SELX	2/16/2024	3.88	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES	Semiconductors	Technology
5877	SEM	9/28/2009	452	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
5878	SEMI	5/22/2014	37	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
5879	SEMR	3/25/2021	59	SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5880	SENEA	9/28/2009	21	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
5881	SENEB	9/28/2009	0.4	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
5882	SENS	3/18/2016	778	SENSEONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5883	SEPN	10/25/2024	5.62	SEPTERNA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5884	SER	10/2/2023	1.87	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5885	SERA	7/15/2021	26	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5886	SERV	10/2/2009	548	SERVE ROBOTICS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5887	SES	6/12/2017	172	SES AI CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5888	SEVN	4/5/2021	5.9	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
5889	SEZL	8/17/2023	4.6	SEZZLE INC. COMMON STOCK	Business Services	Consumer Discretionary
5890	SF	9/28/2009	383	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5891	SF.B	3/8/2019	2.76	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
5892	SF.C	5/22/2020	3.2	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
5893	SF.D	7/28/2021	3.92	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
5894	SFB	2/8/2012	6.33	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
5895	SFBC	8/23/2012	1	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
5896	SFBS	5/14/2014	67	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5897	SFD	9/28/2009	488	SMITHFIELD FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5898	SFHG	10/15/2024	11	SAMFINE CREATION HOLDINGS GROUP LIMITED ORDINARY SHARE	Publishing	Consumer Discretionary
5899	SFIX	11/17/2017	721	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5900	SFL	9/28/2009	463	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
5901	SFM	8/1/2013	1072	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
5902	SFNC	9/28/2009	179	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
5903	SFST	9/29/2009	6.78	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5904	SFWL	3/31/2023	17	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
5905	SFY	9/28/2009	355	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
5906	SG	5/14/2018	265	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5907	SGA	9/28/2009	5.73	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
5908	SGBX	6/22/2017	131	SAFE & GREEN HOLDINGS CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
5909	SGC	9/29/2009	17	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
5910	SGD	9/19/2023	49	SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK	Real Estate	Finance
5911	SGHC	1/28/2022	36	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
5912	SGHT	7/15/2021	32	SIGHT SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5913	SGI	9/28/2009	190	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5914	SGLY	7/12/2021	29	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5915	SGMA	9/28/2009	27	SIGMATRON INTERNATIONAL INC. COMMON STOCK	Electrical Products	Technology
5916	SGML	9/13/2021	104	SIGMA LITHIUM CORPORATION COMMON SHARES	Metal Mining	Basic Materials
5917	SGMO	9/28/2009	774	SANGAMO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5918	SGMT	7/14/2023	37	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5919	SGN	10/1/2009	57	SIGNING DAY SPORTS INC. COMMON STOCK	EDP Services	Technology
5920	SGRP	10/1/2009	29	SPAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
5921	SGRY	10/1/2015	203	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5922	SGU	9/28/2009	39	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5923	SHAK	1/30/2015	442	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5924	SHBI	9/28/2009	19	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
5925	SHC	11/20/2020	195	SOTERA HEALTH COMPANY COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5926	SHCO	9/26/2022	23	SOHO HOUSE & CO INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5927	SHEL	8/9/2021	748	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
5928	SHEN	9/28/2009	96	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
5929	SHFS	4/5/2022	9.61	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5930	SHFSW	4/4/2022	1.15
5931	SHG	9/28/2009	73	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
5932	SHIM	11/14/2023	11	SHIMMICK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5933	SHIP	9/28/2009	364	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
5934	SHLD	9/28/2009	537	SEARS HOLDINGS CORPORATION	Department Stores	Services
5935	SHLS	1/27/2021	483	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
5936	SHLT	4/6/2023	0.4	SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES	Medical/Nursing Services	Health Care
5937	SHMD	5/1/2024	1.41	SCHMID GROUP N.V. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
5938	SHMDW	5/1/2024	0.52	SCHMID GROUP N.V. WARRANTS	Industrial Machinery/Components	Technology
5939	SHO	9/28/2009	1318	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5940	SHO.H	5/26/2021	1.12	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
5941	SHO.I	7/20/2021	1.42	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
5942	SHOO	9/28/2009	468	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5943	SHOP	5/21/2015	1986	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
5944	SHOT	3/20/2023	63	SAFETY SHOT INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5945	SHOTW	3/20/2023	0.35	SAFETY SHOT INC. WARRANT	Package Goods/Cosmetics	Consumer Discretionary
5946	SHPH	8/31/2022	44	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5947	SHW	9/28/2009	831	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
5948	SHYF	12/9/2019	57	THE SHYFT GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5949	SIBN	10/17/2018	74	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5950	SID	9/28/2009	1462	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
5951	SIDU	12/14/2021	159	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
5952	SIEB	9/28/2009	24	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5953	SIF	9/28/2009	11	SIFCO INDUSTRIES INC. COMMON STOCK	Aerospace	Industrials
5954	SIFY	9/28/2009	115	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5955	SIG	9/28/2009	974	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
5956	SIGA	9/28/2009	316	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5957	SIGI	9/28/2009	157	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5958	SIGIP	12/9/2020	1.47	SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B	Property-Casualty Insurers	Finance
5959	SII	9/28/2009	345	SPROTT INC. COMMON SHARES	Finance: Consumer Services	Finance
5960	SILA	6/13/2024	15	SILA REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5961	SILC	9/28/2009	29	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
5962	SILO	9/27/2022	55	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
5963	SILV	8/21/2018	228	SILVERCREST METALS INC.	Precious Metals	Basic Industries
5964	SIM	9/28/2009	9.59	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
5965	SIMA	8/30/2024	0.12	SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
5966	SIMAU	7/10/2024	0.37	SIM ACQUISITION CORP. I UNIT	Blank Checks	Finance
5967	SIMAW	8/30/2024	0.07	SIM ACQUISITION CORP. I WARRANT	Blank Checks	Finance
5968	SIMO	9/28/2009	351	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
5969	SINT	5/10/2018	243	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5970	SION	2/7/2025	1.24	SIONNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5971	SIRI	9/28/2009	5158	SIRIUSXM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
5972	SISI	4/26/2021	39	SHINECO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5973	SITC	4/16/2018	480	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5974	SITE	5/12/2016	151	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
5975	SITM	11/21/2019	47	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
5976	SJ	11/19/2019	27	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
5977	SJM	9/28/2009	742	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
5978	SJT	9/28/2009	124	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5979	SJW	9/28/2009	64	SJW GROUP COMMON STOCK	Water Supply	Utilities
5980	SKBL	1/23/2025	3.29	SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
5981	SKE	11/1/2021	18	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
5982	SKGR	8/18/2022	0.92	SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
5983	SKGRU	6/24/2022	0.61	SK GROWTH OPPORTUNITIES CORPORATION UNIT	Blank Checks	Finance
5984	SKGRW	8/15/2022	0.72	SK GROWTH OPPORTUNITIES CORPORATION WARRANT	Blank Checks	Finance
5985	SKIL	9/28/2009	56	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5986	SKIN	11/24/2020	286	THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
5987	SKK	9/28/2009	23	SKK HOLDINGS LIMITED ORDINARY SHARES	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5988	SKLZ	6/22/2020	727	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
5989	SKM	9/28/2009	577	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
5990	SKT	9/28/2009	818	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5991	SKWD	1/13/2023	26	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5992	SKX	9/28/2009	1300	SKECHERS U.S.A. INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5993	SKY	9/28/2009	148	CHAMPION HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5994	SKYE	10/16/2023	5.47	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5995	SKYH	1/26/2022	19	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
5996	SKYQ	10/10/2024	1.34	SKY QUARRY INC. COMMON STOCK	Environmental Services	Industrials
5997	SKYT	4/21/2021	50	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
5998	SKYW	9/28/2009	303	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
5999	SKYX	2/10/2022	22	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
6000	SLAB	9/28/2009	317	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
6001	SLB	9/28/2009	6930	SCHLUMBERGER N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
6002	SLDB	1/26/2018	169	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6003	SLDP	6/14/2021	192	SOLID POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6004	SLDPW	6/14/2021	5.22	SOLID POWER INC. WARRANT	Industrial Machinery/Components	Miscellaneous
6005	SLE	9/28/2009	728	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6006	SLF	9/28/2009	452	SUN LIFE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6007	SLG	9/28/2009	813	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
6008	SLG.I	8/14/2012	8.28	SL GREEN REALTY CORPORATION PREFERRED SERIES I
6009	SLGL	2/1/2018	10	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6010	SLGN	9/28/2009	306	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
6011	SLI	9/29/2009	135	STANDARD LITHIUM LTD. COMMON SHARES	Major Chemicals	Industrials
6012	SLM	9/28/2009	2235	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
6013	SLMBP	8/22/2011	2.63	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
6014	SLN	9/8/2020	14	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6015	SLND	8/22/2022	3.38	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6016	SLNG	2/4/2019	7.97	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6017	SLNH	5/10/2021	24	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6018	SLNHP	8/20/2021	1.44	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
6019	SLNO	11/14/2016	101	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6020	SLP	9/28/2009	48	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
6021	SLQD	10/17/2013	63
6022	SLQT	5/21/2020	224	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
6023	SLRC	2/9/2010	143	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
6024	SLRN	5/5/2023	62	ACELYRIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6025	SLRX	1/24/2019	82	SALARIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6026	SLS	9/28/2009	186	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6027	SLSR	4/19/2024	1.25	SOLARIS RESOURCES INC. COMMON SHARES
6028	SLVM	9/23/2021	51	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
6029	SLVO	4/17/2013	23
6030	SLVR	11/1/2021	0.86
6031	SLXN	8/16/2024	84	SILEXION THERAPEUTICS CORP ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6032	SLXNW	8/16/2024	0.19	SILEXION THERAPEUTICS CORP WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6033	SM	9/28/2009	1685	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6034	SMAP	11/16/2021	0.31
6035	SMBC	9/30/2009	6.8	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6036	SMBK	6/23/2015	9.9	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6037	SMC	9/29/2009	1.87	SUMMIT MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6038	SMCI	9/28/2009	1553	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6039	SMFG	11/1/2010	542	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6040	SMG	9/28/2009	427	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6041	SMHI	6/2/2017	30	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6042	SMI	9/28/2009	54	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	Semiconductors	Technology
6043	SMID	5/26/2020	3.23	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6044	SMLR	2/21/2014	20	SEMLER SCIENTIFIC INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6045	SMMT	3/5/2015	218	SUMMIT THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
6046	SMP	9/28/2009	98	STANDARD MOTOR PRODUCTS, INC.	Auto Parts:O.E.M.	Capital Goods
6047	SMPL	7/23/2012	220	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6048	SMR	5/3/2022	322	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Industrials
6049	SMRT	9/28/2009	250	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6050	SMSI	9/28/2009	160	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6051	SMTC	9/28/2009	554	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6052	SMTI	5/11/2020	3.18	SANARA MEDTECH INC. COMMON STOCK	Industrial Specialties	Health Care
6053	SMTK	12/5/2023	1.78	SMARTKEM INC. COMMON STOCK	Semiconductors	Technology
6054	SMWB	5/12/2021	31	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6055	SMX	3/8/2023	144	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6056	SMXT	2/27/2024	6.76	SOLARMAX TECHNOLOGY INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
6057	SMXWW	3/8/2023	0.74	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Industrial Machinery/Components	Technology
6058	SN	12/14/2011	628	SHARKNINJA INC. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6059	SNA	9/28/2009	358	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6060	SNAL	11/10/2022	7.8	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6061	SNAP	3/2/2017	5773	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6062	SNBR	5/8/2017	217	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6063	SNCR	9/28/2009	314	SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6064	SNCRL	7/7/2021	1.37	SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
6065	SNCY	3/17/2021	81	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6066	SND	11/4/2016	108	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6067	SNDA	9/28/2009	59	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6068	SNDK	9/28/2009	2185	SANDISK CORPORATION COMMON STOCK	Electronic Components	Technology
6069	SNDKV	2/13/2025	0.28
6070	SNDL	8/1/2019	2404	SNDL INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
6071	SNDR	4/6/2017	221	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6072	SNDX	3/3/2016	195	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6073	SNES	12/8/2016	71	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6074	SNEX	1/13/2020	16	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6075	SNFCA	9/28/2009	15	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6076	SNGX	6/20/2016	113	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6077	SNN	9/28/2009	359	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6078	SNOA	6/13/2016	121	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6079	SNOW	1/31/2014	1051	SNOWFLAKE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6080	SNPS	9/28/2009	739	SYNOPSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6081	SNPX	6/7/2021	21	SYNAPTOGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6082	SNRE	11/4/2024	12	SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES	Cable & Other Pay Television Services	Telecommunications
6083	SNSE	2/4/2021	13	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6084	SNT	9/28/2009	9.22	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6085	SNTG	7/9/2021	36	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6086	SNTI	12/13/2021	84	SENTI BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6087	SNV	9/28/2009	1464	SYNOVUS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6088	SNV.D	6/25/2018	5.06	SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6089	SNV.E	7/5/2019	8.65	SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6090	SNWV	9/9/2024	0.11	SANUWAVE HEALTH INC. COMMON STOCK
6091	SNX	9/28/2009	246	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6092	SNY	9/28/2009	1130	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6093	SNYR	10/23/2024	0.26	SYNERGY CHC CORP. COMMON STOCK	Other Pharmaceuticals	Health Care
6094	SO	9/28/2009	3159	SOUTHERN COMPANY (THE) COMMON STOCK	Electric Utilities: Central	Utilities
6095	SOAR	6/12/2023	49	VOLATO GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6096	SOBO	10/8/2024	12	SOUTH BOW CORPORATION COMMON SHARES	Natural Gas Distribution	Energy
6097	SOBR	5/16/2022	94	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6098	SOC	8/21/2023	34	SABLE OFFSHORE CORP. COMMON STOCK	Oil & Gas Production	Energy
6099	SOFI	12/7/2020	2771	SOFI TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
6100	SOGP	8/7/2023	7.28	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6101	SOHO	12/31/2012	19	SOTHERLY HOTELS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6102	SOHOB	8/30/2016	1.39	SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6103	SOHON	4/24/2019	1.06	SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6104	SOHOO	10/16/2017	1.15	SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6105	SOHU	9/28/2009	521	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6106	SOJC	11/28/2017	9.85	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Electric Utilities: Central	Utilities
6107	SOJD	1/14/2020	18	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Electric Utilities: Central	Utilities
6108	SOJE	9/23/2020	13	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6109	SOJF	1/16/2025	1.25	SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085	Metal Mining	Basic Materials
6110	SOL	9/28/2009	528	EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES	Semiconductors	Technology
6111	SOLR	9/28/2009	208
6112	SOLV	3/26/2024	45	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6113	SON	9/28/2009	387	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6114	SOND	7/26/2021	60	SONDER HOLDINGS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6115	SONDW	7/26/2021	2.2	SONDER HOLDINGS INC. WARRANTS	Hotels/Resorts	Consumer Discretionary
6116	SONM	5/10/2019	99	SONIM TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
6117	SONN	10/7/2019	172	SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6118	SONO	9/28/2009	619	SONOS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6119	SONY	10/5/2020	187	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6120	SOPA	11/9/2021	122	SOCIETY PASS INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
6121	SOPH	7/23/2021	10	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6122	SOR	9/28/2009	12	SOURCE CAPITAL INC. CMN SHS OF BI	Investment Managers	Finance
6123	SOS	9/30/2010	587	SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6124	SOTK	3/1/2021	2.08	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6125	SOUN	4/28/2022	1078	SOUNDHOUND AI INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6126	SOUNW	11/1/2021	6.26	SOUNDHOUND AI INC. WARRANT	Computer Software: Prepackaged Software	Technology
6127	SOWG	11/6/2023	3.17	SOW GOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
6128	SPAI	8/28/2024	14	SAFE PRO GROUP INC. COMMON STOCK	Industrial Specialties	Health Care
6129	SPAQ	10/2/2018	82	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6130	SPB	4/9/2010	294	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6131	SPBC	11/1/2010	1.05	SP BANCORP, INC.	Credit Services	Financial
6132	SPC	9/28/2009	1.45	SPECTRUM BRANDS/INC
6133	SPCB	5/28/2013	165	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6134	SPCE	5/6/2019	1896	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6135	SPE	7/12/2010	11	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6136	SPE.C	1/27/2022	0.11	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6137	SPFI	5/9/2019	6.11	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6138	SPG	9/28/2009	1571	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6139	SPG.J	9/28/2009	0.78	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6140	SPGC	8/15/2023	64	SACKS PARENTE GOLF INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6141	SPGI	11/2/2015	558	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6142	SPH	9/28/2009	138	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6143	SPHA	1/28/2025	0.06	SHEPHERD AVE CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
6144	SPHAR	1/27/2025	0.07
6145	SPHAU	12/5/2024	0.07	SHEPHERD AVE CAPITAL ACQUISITION CORPORATION UNIT
6146	SPHL	10/17/2024	3.54	SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES	Homebuilding	Consumer Discretionary
6147	SPHR	10/28/2022	54	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6148	SPIR	9/28/2009	78	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6149	SPKL	11/27/2023	0.18	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6150	SPKLW	11/27/2023	0.14	SPARK I ACQUISITION CORP. WARRANT
6151	SPLP	4/10/2012	5.72	STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT	Industrial Specialties	Industrials
6152	SPLP.A	2/15/2017	4.05	STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6153	SPMA	11/8/2024	0.19	SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6154	SPMC	6/14/2024	0.69	SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6155	SPNS	9/29/2009	57	SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS)	Computer Software: Prepackaged Software	Technology
6156	SPNT	9/8/2020	74	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6157	SPNT.B	7/7/2021	3.91	SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6158	SPOK	3/17/2014	56	SPOK HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6159	SPOT	4/3/2018	614	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6160	SPPL	9/13/2023	41	SIMPPLE LTD. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6161	SPR	9/28/2009	1247	SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6162	SPRB	10/9/2020	51	SPRUCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6163	SPRC	12/22/2021	112	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6164	SPRO	9/28/2009	83	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6165	SPRU	11/14/2022	12	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6166	SPRY	5/16/2022	68	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6167	SPSC	7/12/2010	89	SPS COMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6168	SPT	12/13/2019	136	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6169	SPTN	9/28/2009	157	SPARTANNASH COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
6170	SPWH	4/17/2014	279	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6171	SPXC	4/6/2015	137	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6172	SPXX	9/2/2014	21	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6173	SQFT	10/7/2020	13	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6174	SQFTP	6/11/2021	0.58	PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
6175	SQFTW	1/24/2022	0.71	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6176	SQM	9/28/2009	700	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6177	SQNS	4/15/2011	83	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Semiconductors	Technology
6178	SR	9/28/2009	124	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6179	SR.A	5/22/2019	5.1	SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6180	SRAD	9/14/2021	56	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6181	SRBK	9/20/2023	1.26	SR BANCORP INC. COMMON STOCK	Banks	Finance
6182	SRCE	9/28/2009	32	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6183	SRDX	9/28/2009	56	SURMODICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6184	SRE	9/28/2009	1195	DBA SEMPRA COMMON STOCK	Natural Gas Distribution	Utilities
6185	SREA	6/27/2019	12	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Natural Gas Distribution	Utilities
6186	SRFM	7/27/2023	20	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6187	SRG	7/6/2015	193	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate	Finance
6188	SRG.A	12/19/2017	2.48	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6189	SRI	9/28/2009	123	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6190	SRL	6/4/2019	2.29	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6191	SRM	8/15/2023	37	SRM ENTERTAINMENT INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6192	SRPT	3/19/2012	936	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6193	SRRK	5/24/2018	120	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6194	SRTS	7/26/2016	35	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6195	SRV	9/28/2009	34	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6196	SRZN	8/12/2021	10	SURROZEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6197	SRZNW	8/12/2021	0.61	SURROZEN INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6198	SSB	3/10/2014	119	SOUTHSTATE CORPORATION COMMON STOCK	Major Banks	Finance
6199	SSBI	9/28/2009	2.92	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6200	SSBK	8/12/2021	1.76	SOUTHERN STATES BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
6201	SSD	9/28/2009	177	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6202	SSKN	7/14/2015	18	STRATA SKIN SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6203	SSL	9/28/2009	318	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6204	SSNC	4/9/2010	617	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6205	SSP	9/28/2009	294	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6206	SSRM	2/6/2017	612	SSR MINING INC. COMMON STOCK	Precious Metals	Industrials
6207	SSSS	2/4/2019	52	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6208	SSSSL	12/17/2021	0.29	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6209	SST	12/1/2011	40	SYSTEM1 INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6210	SSTI	9/28/2009	38	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6211	SSTK	10/11/2012	205	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6212	SSY	9/28/2009	48	SUNLINK HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6213	SSYS	9/28/2009	626	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6214	ST	4/9/2010	827	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6215	STAA	9/28/2009	233	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6216	STAF	9/29/2015	115	STAFFING 360 SOLUTIONS, INC.	Professional Services	Technology
6217	STAG	4/15/2011	443	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6218	STAI	1/3/2025	31	SCANTECH AI SYSTEMS INC. COMMON STOCK	Electrical Products	Industrials
6219	STAK	2/26/2025	0.28	STAK INC. ORDINARY SHARES	Metal Fabrications	Industrials
6220	STBA	9/28/2009	74	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6221	STBX	8/23/2022	33	STARBOX GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6222	STC	9/28/2009	120	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6223	STE	9/28/2009	374	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6224	STEC	9/28/2009	405	SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
6225	STEL	9/28/2009	27	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6226	STEM	9/28/2009	606	STEM INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6227	STEP	9/16/2020	64	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6228	STEW	4/4/2022	7.98	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6229	STFS	10/11/2024	7.98	STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6230	STG	3/23/2018	21	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6231	STGW	2/8/2021	75	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6232	STHO	3/28/2023	6.18	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6233	STI	9/28/2009	2535	SOLIDION TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6234	STIM	6/28/2018	70	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6235	STK	11/25/2009	37	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6236	STKH	2/7/2022	6.58	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6237	STKL	9/28/2009	344	SUNOPTA INC. COMMON STOCK	Farming/Seeds/Milling	Industrials
6238	STKS	1/30/2015	26	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6239	STLA	7/27/2020	665	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
6240	STLD	9/28/2009	2211	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6241	STM	9/28/2009	1535	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6242	STN	9/28/2009	34	STANTEC INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6243	STNE	10/25/2018	1069	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6244	STNG	4/9/2010	809	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6245	STOK	6/19/2019	61	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6246	STR	9/28/2009	566	SITIO ROYALTIES CORP. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6247	STRA	9/28/2009	145	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6248	STRK	2/6/2025	1.16	MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6249	STRL	9/28/2009	116	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6250	STRM	9/28/2009	29	STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
6251	STRO	9/27/2018	98	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6252	STRR	7/14/2020	23	STAR EQUITY HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6253	STRRP	7/15/2020	0.37	STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6254	STRS	9/28/2009	5.41	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6255	STRT	9/28/2009	8.6	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6256	STRW	9/21/2022	1.52	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6257	STSS	4/14/2022	107	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6258	STSSW	4/14/2022	1.04	SHARPS TECHNOLOGY INC. WARRANT	Finance: Consumer Services	Finance
6259	STT	9/28/2009	2269	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6260	STT.G	4/13/2016	14	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6261	STTK	10/9/2020	41	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6262	STVN	7/16/2021	57	STEVANATO GROUP S.P.A. ORDINARY SHARES	Medical/Dental Instruments	Health Care
6263	STWD	9/28/2009	1171	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6264	STX	9/28/2009	3909	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6265	STXS	9/28/2009	113	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6266	STZ	9/28/2009	1274	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6267	SU	9/28/2009	3861	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6268	SUGP	1/24/2024	8.02	SU GROUP HOLDINGS LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6269	SUI	9/28/2009	306	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6270	SUN	9/28/2009	646	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6271	SUNE	2/5/2013	1669	SUNATION ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
6272	SUNS	2/25/2011	24	SUNRISE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6273	SUP	9/28/2009	115	SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE)	Auto Parts:O.E.M.	Consumer Discretionary
6274	SUPN	5/1/2012	320	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6275	SUPV	5/19/2016	191	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6276	SURG	9/28/2009	48	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6277	SUSL	5/10/2019	7.07
6278	SUUN	4/8/2024	1.93	SOLARBANK CORPORATION COMMON STOCK	Power Generation	Utilities
6279	SUZ	12/10/2018	247	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6280	SVC	9/25/2019	267	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6281	SVCCU	1/30/2025	0.08
6282	SVCO	5/9/2024	11	SILVACO GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6283	SVII	10/28/2022	0.89	SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6284	SVIIR	10/28/2022	0.39	SPRING VALLEY ACQUISITION CORP. II RIGHTS
6285	SVIIU	10/13/2022	0.38
6286	SVIIW	10/28/2022	0.43	SPRING VALLEY ACQUISITION CORP. II WARRANT	Blank Checks	Finance
6287	SVM	9/28/2009	662	SILVERCORP METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6288	SVRA	10/31/2016	147	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6289	SVRE	6/3/2022	33	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6290	SVREW	6/3/2022	0.38	SAVERONE 2014 LTD. WARRANT	EDP Services	Technology
6291	SVT	9/28/2009	2.39	SERVOTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6292	SVV	6/29/2023	43	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6293	SW	7/8/2024	93	SMURFIT WESTROCK PLC ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6294	SWAG	9/20/2021	2.4	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6295	SWAGW	9/21/2021	0.52	STRAN & COMPANY INC. WARRANT	Advertising	Consumer Discretionary
6296	SWBI	12/9/2019	218	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6297	SWI	9/28/2009	505	SOLARWINDS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6298	SWIM	4/23/2021	84	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6299	SWIN	1/10/2017	19	SOLOWIN HOLDINGS CLASS A ORDINARY SHARE	Investment Bankers/Brokers/Service	Finance
6300	SWK	9/28/2009	1191	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6301	SWKH	7/30/2019	2.05	SWK HOLDINGS CORPORATION COMMON STOCK	Diversified Financial Services	Finance
6302	SWKHL	10/4/2023	0.27	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6303	SWKS	9/28/2009	2349	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6304	SWP	5/19/2017	2.4	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
6305	SWTX	12/6/2010	139	SPRINGWORKS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6306	SWVL	4/1/2022	38	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Business Services	Consumer Discretionary
6307	SWVLW	4/1/2022	3.62	SWVL HOLDINGS CORP WARRANT	Business Services	Consumer Discretionary
6308	SWX	9/28/2009	208	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6309	SWZ	9/28/2009	19	SWISS HELVETIA FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
6310	SXC	9/28/2009	416	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6311	SXI	9/28/2009	42	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6312	SXT	9/28/2009	186	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6313	SXTC	1/4/2019	143	CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6314	SXTP	7/12/2023	42	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6315	SXTPW	7/12/2023	0.37	60 DEGREES PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6316	SY	9/28/2009	171	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6317	SYBT	9/28/2009	32	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6318	SYBX	3/6/2017	49	SYNLOGIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6319	SYF	7/31/2014	2613	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6320	SYF.A	11/21/2019	15	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6321	SYF.B	2/29/2024	3.13	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6322	SYK	9/28/2009	1243	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6323	SYM	12/13/2021	122	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6324	SYNA	9/28/2009	582	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6325	SYNX	1/12/2024	0.71	SILYNXCOM LTD. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6326	SYPR	9/28/2009	70	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6327	SYRA	9/29/2023	23	SYRA HEALTH CORP. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6328	SYRE	6/5/2023	40	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6329	SYRS	6/30/2016	131	SYROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6330	SYT	9/28/2009	174	SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
6331	SYTA	9/25/2020	162	SIYATA MOBILE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6332	SYTAW	9/25/2020	3.59	SIYATA MOBILE INC. WARRANT	Telecommunications Equipment	Telecommunications
6333	SYY	9/28/2009	2300	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6334	T	9/28/2009	12516	AT&T INC.	Telecommunications Equipment	Telecommunications
6335	T.A	12/18/2019	20	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6336	T.C	2/21/2020	28	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6337	TAC	9/28/2009	141	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6338	TACT	9/28/2009	13	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6339	TAIT	9/28/2009	8.22	TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK	Electronic Components	Technology
6340	TAK	12/24/2018	477	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6341	TAL	9/28/2009	1880	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6342	TALK	12/28/2020	132	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6343	TALKW	12/28/2020	6	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6344	TALO	11/13/2017	273	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6345	TANH	3/24/2015	157	TANTECH HOLDINGS LTD. COMMON SHARES	Major Chemicals	Industrials
6346	TAOP	12/11/2017	96	TAOPING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6347	TAP	9/28/2009	1284	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6348	TAP.A	10/2/2009	0.3	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6349	TAPM	6/16/2014	1.19
6350	TARA	7/15/2019	34	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6351	TARS	10/16/2020	45	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6352	TASK	6/11/2021	83	TASKUS INC. CLASS A COMMON STOCK	EDP Services	Technology
6353	TATT	1/8/2010	15	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6354	TAVI	12/20/2024	0.06	TAVIA ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6355	TAVIR	12/20/2024	0.02
6356	TAVIU	12/4/2024	0.15	TAVIA ACQUISITION CORP. UNIT	Blank Checks	Finance
6357	TAX	7/2/2012	11	LIBERTY TAX, INC.	Personal Services	Services
6358	TAYD	9/28/2009	4.01	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6359	TBB	10/31/2017	24	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6360	TBBB	2/9/2024	26	BBB FOODS INC. CLASS A COMMON SHARES	Food Chains	Consumer Staples
6361	TBBK	9/28/2009	178	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6362	TBCH	7/15/2024	4.17	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6363	TBH	9/28/2009	1.53	BRAG HOUSE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6364	TBI	9/28/2009	204	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6365	TBLA	6/30/2021	129	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6366	TBLAW	6/30/2021	1.12	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6367	TBLD	7/28/2021	9.48	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6368	TBMC	5/15/2023	0.29	TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK	Blank Checks	Finance
6369	TBMCR	5/15/2023	0.26	TRAILBLAZER MERGER CORPORATION I RIGHTS	Blank Checks	Finance
6370	TBN	6/27/2024	0.91	TAMBORAN RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6371	TBNK	9/28/2009	17	TERRITORIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6372	TBPH	5/16/2014	174	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6373	TBRG	7/17/2018	9.5	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6374	TC	9/28/2009	441	TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6375	TCBI	9/28/2009	382	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6376	TCBIO	3/26/2021	3.85	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6377	TCBK	9/28/2009	46	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6378	TCBP	2/11/2022	76	TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6379	TCBPW	2/11/2022	0.86	TC BIOPHARM (HOLDINGS) PLC WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6380	TCBS	7/16/2021	0.45	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6381	TCBX	11/9/2021	5.37	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6382	TCI	9/28/2009	2.3	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6383	TCMD	7/28/2016	86	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6384	TCOM	5/13/2019	1289	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6385	TCPC	4/4/2012	138	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6386	TCRT	8/2/2021	125	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6387	TCRX	11/24/2014	26	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6388	TCTM	7/17/2023	42	TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6389	TCX	9/28/2009	43	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6390	TD	9/28/2009	1176	TORONTO DOMINION BANK (THE) COMMON STOCK	Commercial Banks	Finance
6391	TDAC	6/13/2018	10	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6392	TDACU	5/30/2018	0.22	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
6393	TDACW	6/13/2018	7.57	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
6394	TDC	9/28/2009	1264	TERADATA CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6395	TDF	9/28/2009	42	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6396	TDG	9/28/2009	363	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6397	TDI	9/28/2009	3.08	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6398	TDOC	7/1/2015	1064	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6399	TDS	9/28/2009	569	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6400	TDS.U	3/8/2021	6.79	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6401	TDS.V	8/19/2021	10	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6402	TDSC	9/28/2009	19
6403	TDTH	9/10/2024	4.27	TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
6404	TDUP	3/26/2021	116	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6405	TDW	9/28/2009	561	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6406	TDY	9/28/2009	151	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6407	TE	9/28/2009	647	T1 ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6408	TEAF	3/27/2019	9.42	TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
6409	TEAM	9/28/2009	666	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6410	TECH	9/28/2009	217	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6411	TECK	12/5/2016	1627	TECK RESOURCES LTD ORDINARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6412	TECTP	5/30/2019	0.46	TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6413	TECX	12/26/2023	6.82	TECTONIC THERAPEUTIC INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6414	TEF	9/28/2009	777	TELEFONICA SA COMMON STOCK	Telecommunications Equipment	Telecommunications
6415	TEI	9/28/2009	79	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6416	TEL	9/28/2009	1424	TE CONNECTIVITY PLC ORDINARY SHARES	Electronic Components	Technology
6417	TELA	11/8/2019	14	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6418	TELO	2/9/2024	3.16	TELOMIR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6419	TEM	6/14/2024	125	TEMPUS AI INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6420	TEN	9/28/2009	650	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6421	TEN.E	1/8/2024	0.36	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6422	TEN.F	1/8/2024	0.48	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6423	TENB	7/26/2018	238	TENABLE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6424	TENX	6/9/2014	127	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6425	TEO	9/28/2009	155	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6426	TER	9/28/2009	1927	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6427	TERN	2/5/2021	71	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6428	TEVA	9/28/2009	4705	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6429	TEX	9/28/2009	1360	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6430	TFC	9/28/2009	1589	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6431	TFC.I	12/10/2019	2.61	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6432	TFC.O	6/1/2020	10	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6433	TFC.R	8/7/2020	17	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6434	TFII	2/13/2020	68	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6435	TFIN	6/6/2022	15	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6436	TFINP	6/6/2022	0.37	TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6437	TFPM	8/30/2022	21	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES	Precious Metals	Industrials
6438	TFSA	2/11/2021	0.32	TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6439	TFSL	9/28/2009	221	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6440	TFX	9/28/2009	230	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6441	TG	9/28/2009	76	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6442	TGB	9/28/2009	383	TASEKO MINES LTD. COMMON STOCK	Precious Metals	Basic Materials
6443	TGI	9/28/2009	507	TRIUMPH GROUP INC. COMMON STOCK	Aerospace	Industrials
6444	TGL	8/11/2022	89	TREASURE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
6445	TGLS	9/16/2013	66	TECNOGLASS INC. ORDINARY SHARES	Electronic Components	Consumer Discretionary
6446	TGNA	1/2/2015	868	TEGNA INC	Broadcasting	Industrials
6447	TGS	9/28/2009	101	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6448	TGT	9/28/2009	3979	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6449	TGTX	2/4/2013	778	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6450	TH	9/24/2018	95	TARGET HOSPITALITY CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6451	THAR	4/3/2023	31	THARIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6452	THC	9/28/2009	1852	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6453	THCH	9/29/2022	12	TH INTERNATIONAL LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
6454	THFF	9/28/2009	23	FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK	Major Banks	Finance
6455	THG	9/28/2009	191	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6456	THM	9/28/2009	74	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
6457	THO	9/28/2009	552	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6458	THQ	7/29/2014	50	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6459	THR	5/5/2011	103	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6460	THRD	9/29/2009	14	THIRD HARMONIC BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6461	THRM	2/21/2012	170	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6462	THRY	6/4/2020	36	THRYV HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
6463	THS	9/28/2009	381	TREEHOUSE FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6464	THTX	4/15/2019	21	THERATECHNOLOGIES INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6465	THW	6/26/2015	42	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6466	TIC	2/18/2025	0.12	ACUREN CORPORATION COMMON STOCK
6467	TIGO	7/16/2018	31	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6468	TIGR	9/28/2009	596	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6469	TIL	5/27/2015	47	INSTIL BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6470	TILE	1/18/2013	225	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6471	TIMB	4/20/2020	112	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6472	TIME	6/2/2014	197	TIME INC.	Publishing - Periodicals	Services
6473	TINY	9/28/2009	24	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6474	TIPT	4/22/2013	26	TIPTREE INC. COMMON STOCK	Property-Casualty Insurers	Finance
6475	TIRX	1/27/2021	59	TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES	Specialty Insurers	Finance
6476	TISI	9/28/2009	155	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6477	TITN	9/28/2009	190	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6478	TIVC	11/11/2021	143	TIVIC HEALTH SYSTEMS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6479	TIXT	2/3/2021	43	TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES	EDP Services	Technology
6480	TJX	9/28/2009	3504	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6481	TK	9/28/2009	516	TEEKAY CORPORATION LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
6482	TKC	9/28/2009	319	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6483	TKLF	1/18/2022	57	TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6484	TKNO	6/25/2021	15	ALPHA TEKNOVA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6485	TKO	9/28/2009	65	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6486	TKR	9/28/2009	680	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6487	TLF	9/28/2009	4.38	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6488	TLK	9/28/2009	214	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6489	TLN	6/2/2015	133	TALEN ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
6490	TLPH	7/17/2023	4	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6491	TLRY	7/19/2018	2041	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6492	TLS	11/19/2020	108	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6493	TLSA	11/20/2018	41	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6494	TLSI	2/13/2023	2.39	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6495	TLSIW	2/16/2023	0.64	TRISALUS LIFE SCIENCES INC. WARRANT	Medical Specialities	Health Care
6496	TLT	9/28/2009	7720
6497	TLX	9/28/2009	0.48	TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6498	TLYS	5/4/2012	126	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6499	TM	9/28/2009	328	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6500	TMC	9/10/2021	163	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6501	TMCI	4/23/2021	64	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6502	TMCWW	9/10/2021	4.56	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6503	TMDX	5/2/2019	119	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6504	TME	12/12/2018	1831	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6505	TMHC	4/10/2013	535	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6506	TMO	9/28/2009	1558	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6507	TMP	9/28/2009	23	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6508	TMQ	3/14/2016	42	TRILOGY METALS INC. COMMON STOCK	Precious Metals	Basic Materials
6509	TMUS	1/7/2013	2382	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6510	TNC	9/28/2009	67	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6511	TNDM	9/28/2009	519	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6512	TNET	3/27/2014	203	TRINET GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6513	TNFA	1/29/2024	6.03	TNF PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6514	TNGX	2/16/2021	66	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6515	TNK	9/28/2009	457	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6516	TNL	9/28/2009	139	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6517	TNMG	12/6/2024	1	TNL MEDIAGENE ORDINARY SHARES
6518	TNON	4/27/2022	52	TENON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6519	TNONW	6/15/2023	0.56	TENON MEDICAL INC. WARRANT	Medical/Dental Instruments	Health Care
6520	TNXP	4/15/2013	895	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6521	TNYA	7/30/2021	62	TENAYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6522	TOI	5/24/2021	22	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6523	TOIIW	5/24/2021	1.68	THE ONCOLOGY INSTITUTE INC. WARRANT	Medical/Nursing Services	Health Care
6524	TOL	9/28/2009	1955	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6525	TOMZ	10/1/2020	21	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
6526	TOON	1/3/2023	17	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6527	TOP	6/1/2022	60	TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6528	TOPP	1/22/2025	0.32	TOPPOINT HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6529	TOPS	9/28/2009	453	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6530	TORO	3/3/2023	11	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6531	TOST	9/22/2021	836	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6532	TOUR	5/9/2014	129	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6533	TOVX	4/18/2022	38	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6534	TOWN	9/28/2009	84	TOWNEBANK COMMON STOCK	Major Banks	Finance
6535	TOYO	7/2/2024	13	TOYO CO. LTD ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
6536	TPB	5/11/2016	54	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6537	TPC	9/28/2009	268	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6538	TPCS	11/7/2022	1.26	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6539	TPET	4/18/2023	112	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6540	TPG	1/13/2022	92	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6541	TPGXL	3/5/2024	1.37	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6542	TPH	1/31/2013	786	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6543	TPIC	7/22/2016	248	TPI COMPOSITES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6544	TPL	9/28/2009	14	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6545	TPR	5/8/2017	1371	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6546	TPST	1/4/2021	118	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6547	TPTA	6/15/2021	0.54	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6548	TPVG	3/6/2014	71	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6549	TPX	9/28/2009	1192	TEMPUR SEALY INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
6550	TPZ	9/28/2009	17	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6551	TR	9/28/2009	89	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6552	TRAK	9/28/2009	135	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6553	TRAW	10/9/2023	7.35	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6554	TRC	9/28/2009	45	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6555	TRDA	10/29/2021	11	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6556	TREE	9/28/2009	151	LENDINGTREE INC. COMMON STOCK	Finance: Consumer Services	Finance
6557	TREX	11/23/2009	407	TREX COMPANY INC. COMMON STOCK	Forest Products	Basic Materials
6558	TRGP	12/7/2010	1058	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6559	TRI	9/28/2009	677	THOMSON REUTERS CORPORATION COMMON SHARES	Publishing	Consumer Discretionary
6560	TRIB	9/28/2009	82	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6561	TRIN	1/29/2021	42	TRINITY CAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6562	TRINI	7/22/2024	0.7	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6563	TRINZ	4/1/2024	0.71	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6564	TRIP	12/7/2011	1634	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6565	TRMB	9/28/2009	927	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6566	TRMD	9/28/2009	75	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6567	TRMK	9/28/2009	266	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6568	TRML	4/24/2023	17	TOURMALINE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6569	TRN	9/28/2009	1016	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6570	TRNO	2/10/2010	182	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6571	TRNR	4/28/2023	111	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6572	TRNS	9/29/2009	12	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6573	TROO	5/24/2021	85	TROOPS INC. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6574	TROW	9/28/2009	1317	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6575	TROX	2/27/2012	664	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6576	TRP	9/28/2009	1053	TC ENERGY CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6577	TRS	9/28/2009	148	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6578	TRSG	4/19/2024	1.78	TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
6579	TRST	9/28/2009	154	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6580	TRSY	11/3/2010	0.06	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
6581	TRT	9/28/2009	12	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6582	TRTN.A	3/20/2019	2.24	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6583	TRTN.B	7/3/2019	3.37	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6584	TRTN.C	11/13/2019	3.59	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6585	TRTN.D	1/29/2020	3.43	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6586	TRTN.E	8/23/2021	2.15	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6587	TRTN.F	2/14/2025	0.1	TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6588	TRTX	7/20/2017	115	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6589	TRTX.C	6/17/2021	2.23	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6590	TRU	9/28/2009	559	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6591	TRUE	9/28/2009	415	TRUECAR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6592	TRUG	8/7/2023	30	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6593	TRUP	7/18/2014	181	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6594	TRV	9/28/2009	1693	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6595	TRVG	12/16/2016	204	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6596	TRVI	5/7/2019	52	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6597	TRX	2/22/2011	143	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6598	TS	9/28/2009	1673	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6599	TSAT	11/19/2021	13	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6600	TSBK	9/28/2009	6.76	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6601	TSBX	7/21/2023	6.29	TURNSTONE BIOLOGICS CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6602	TSCO	9/28/2009	995	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6603	TSE	6/12/2014	227	TRINSEO PLC ORDINARY SHARES	Major Chemicals	Industrials
6604	TSEM	9/28/2009	365	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6605	TSHA	9/24/2020	143	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6606	TSI	9/28/2009	37	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6607	TSL	9/28/2009	961	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6608	TSLA	4/1/2013	13874	TESLA INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6609	TSLX	3/21/2014	132	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6610	TSM	9/28/2009	6263	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6611	TSN	9/28/2009	2334	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6612	TSQ	7/24/2014	22	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6613	TSSI	5/20/2024	12	TSS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6614	TSVT	11/3/2021	84	2SEVENTY BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6615	TT	9/9/2019	308	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6616	TTAM	2/7/2025	2.77	TITAN AMERICA SA COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6617	TTAN	12/12/2024	3.83	SERVICETITAN INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6618	TTC	9/28/2009	327	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6619	TTD	9/21/2016	985	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6620	TTE	12/14/2020	327	TOTALENERGIES SE	Oil & Gas Production	Energy
6621	TTEC	9/28/2009	124	TTEC HOLDINGS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6622	TTEK	9/28/2009	309	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6623	TTGT	9/28/2009	99	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6624	TTI	9/28/2009	613	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
6625	TTMI	9/28/2009	561	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
6626	TTNP	10/12/2015	212	TITAN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6627	TTOO	8/7/2014	570	T2 BIOSYSTEMS, INC.	Medical/Dental Instruments	Health Care
6628	TTSH	12/21/2020	18	TILE SHOP HOLDINGS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6629	TTWO	9/28/2009	1473	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6630	TU	9/28/2009	461	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6631	TUR	9/28/2009	233
6632	TURB	9/22/2023	3.52	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES	Industrial Machinery/Components	Miscellaneous
6633	TURN	10/3/2016	7.44	180 DEGREE CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6634	TUSK	10/14/2016	71	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
6635	TUYA	3/18/2021	132	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
6636	TV	9/28/2009	1320	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
6637	TVC	9/28/2009	10	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
6638	TVE	9/28/2009	8.57	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
6639	TVGN	8/23/2023	80	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6640	TVGNW	8/23/2023	0.89	TEVOGEN BIO HOLDINGS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6641	TVTX	5/26/2020	166	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6642	TW	1/4/2010	371	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6643	TWFG	7/18/2024	3.56	TWFG INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
6644	TWG	4/16/2024	47	TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
6645	TWI	9/28/2009	413	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
6646	TWIN	9/28/2009	37	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6647	TWLO	6/23/2016	1192	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6648	TWN	9/28/2009	10	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6649	TWNP	1/28/2025	0.23	TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6650	TWO	10/29/2009	1312	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
6651	TWO.A	3/16/2017	5.46	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6652	TWO.B	7/21/2017	8.75	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6653	TWO.C	11/28/2017	8.95	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6654	TWST	10/31/2018	202	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6655	TX	9/28/2009	336	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
6656	TXG	9/12/2019	253	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6657	TXMD	11/19/2012	725	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6658	TXN	9/28/2009	4860	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
6659	TXNM	2/9/2024	26	TXNM ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
6660	TXO	1/27/2023	4.97	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
6661	TXRH	9/28/2009	704	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
6662	TXT	9/28/2009	1682	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
6663	TY	9/28/2009	37	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
6664	TYG	9/28/2009	94	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
6665	TYGO	11/28/2022	3.94	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
6666	TYL	9/28/2009	177	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6667	TYRA	9/15/2021	16	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6668	TZOO	9/28/2009	129	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
6669	TZUP	5/23/2024	2.14	THUMZUP MEDIA CORPORATION COMMON STOCK	EDP Services	Technology
6670	U	9/18/2020	1344	UNITY SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6671	UA	9/28/2009	1904	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
6672	UAA	6/13/2016	2090	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
6673	UAE	5/1/2014	6.98
6674	UAL	9/24/2010	4819	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6675	UAMY	1/30/2012	117	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6676	UAN	4/8/2011	111	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
6677	UAVS	10/2/2017	369	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
6678	UBCP	9/28/2009	2.41	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
6679	UBER	5/10/2019	5013	UBER TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
6680	UBFO	9/28/2009	7.38	UNITED SECURITY BANCSHARES COMMON STOCK	Major Banks	Finance
6681	UBS	9/28/2009	1599	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
6682	UBSI	9/28/2009	326	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6683	UBX	5/3/2018	92	UNITY BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6684	UBXG	3/28/2024	16	U-BX TECHNOLOGY LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6685	UCAR	4/20/2023	93	U POWER LIMITED CLASS A ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
6686	UCB	2/12/2024	18	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
6687	UCB.I	2/12/2024	0.23	UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
6688	UCL	6/10/2020	9.64	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
6689	UCTT	9/28/2009	263	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
6690	UDMY	10/29/2021	91	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
6691	UDR	9/28/2009	1416	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6692	UE	9/29/2014	345	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
6693	UEC	9/28/2009	999	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
6694	UEIC	9/28/2009	66	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6695	UFCS	9/28/2009	50	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6696	UFG	1/14/2025	0.37	UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
6697	UFI	9/28/2009	64	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
6698	UFPI	9/28/2009	151	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
6699	UFPT	9/28/2009	23	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6700	UG	9/28/2009	3.74	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6701	UGI	9/28/2009	756	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6702	UGP	9/28/2009	464	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
6703	UGRO	8/25/2020	14	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6704	UHAL	9/28/2009	49	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6705	UHG	10/3/2022	3.1	UNITED HOMES GROUP INC CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6706	UHGWW	10/4/2022	2	UNITED HOMES GROUP INC. WARRANT	Homebuilding	Consumer Discretionary
6707	UHS	9/28/2009	720	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6708	UHT	9/28/2009	33	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6709	UI	2/25/2019	36	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6710	UIS	9/28/2009	498	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
6711	UK	4/29/2015	21	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Business Services	Consumer Discretionary
6712	UKOMW	5/28/2020	2.8	UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025	Business Services	Consumer Discretionary
6713	UL	9/28/2009	1229	UNILEVER PLC COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6714	ULBI	9/28/2009	32	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6715	ULCC	4/1/2021	250	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6716	ULH	11/9/2015	17	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6717	ULS	4/12/2024	22	UL SOLUTIONS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6718	ULTA	9/28/2009	770	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6719	ULY	10/19/2023	18	URGENT.LY INC. COMMON STOCK	EDP Services	Technology
6720	UMAC	2/14/2024	38	UNUSUAL MACHINES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6721	UMBF	9/28/2009	172	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6722	UMBFP	2/4/2025	0.03	UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6723	UMC	9/28/2009	1222	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
6724	UMH	9/28/2009	95	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6725	UMH.D	1/25/2018	4.66	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6726	UNB	9/28/2009	2.17	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6727	UNCY	7/13/2021	56	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6728	UNF	9/28/2009	59	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
6729	UNFI	9/28/2009	536	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
6730	UNH	9/28/2009	3507	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
6731	UNIT	9/6/2016	700	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6732	UNM	9/28/2009	1547	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
6733	UNMA	6/19/2018	5.89	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
6734	UNP	9/28/2009	2746	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
6735	UNTY	9/29/2009	6.95	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
6736	UOKA	6/10/2024	52	MDJM LTD ORDINARY SHARE	Real Estate	Finance
6737	UONE	11/14/2016	117	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6738	UONEK	11/14/2016	66	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
6739	UP	7/14/2021	143	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6740	UPB	10/11/2024	4.65	UPSTREAM BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6741	UPBD	9/6/2022	45	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6742	UPC	3/23/2021	81	UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6743	UPLD	11/6/2014	103	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6744	UPS	9/28/2009	2793	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6745	UPST	12/16/2020	998	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
6746	UPWK	10/3/2018	456	UPWORK INC. COMMON STOCK	EDP Services	Technology
6747	UPXI	2/22/2022	14	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6748	URBN	9/28/2009	2134	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6749	URG	9/28/2009	290	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
6750	URGN	5/4/2017	66	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6751	URI	9/28/2009	1347	UNITED RENTALS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6752	UROY	4/28/2021	92	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6753	USA	9/28/2009	225	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
6754	USAC	1/15/2013	94	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6755	USAS	1/19/2017	99	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE	Metal Mining	Basic Materials
6756	USAU	12/29/2016	20	U.S. GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
6757	USB	9/28/2009	5775	U.S. BANCORP COMMON STOCK	Major Banks	Finance
6758	USB.A	7/27/2010	0.41	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6759	USB.H	9/28/2009	36	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6760	USB.P	8/17/2018	14	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6761	USB.Q	10/30/2020	9.54	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6762	USB.R	2/5/2021	13	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6763	USB.S	2/16/2022	6.73	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6764	USCB	7/23/2021	2.62	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
6765	USEA	7/6/2022	30	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6766	USEG	9/28/2009	103	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
6767	USFD	5/26/2016	749	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
6768	USG	9/28/2009	934	USG CORPORATION	Building Materials	Capital Goods
6769	USGO	4/20/2023	2.19	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
6770	USGOW	4/20/2023	0.64	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
6771	USIO	1/7/2019	15	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6772	USLM	9/28/2009	7.54	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6773	USM	9/28/2009	116	UNITED STATES CELLULAR CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6774	USNA	9/28/2009	98	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6775	USOI	4/26/2017	36
6776	USPH	9/28/2009	52	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
6777	UTF	9/28/2009	108	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
6778	UTG	9/28/2009	94	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6779	UTHR	9/28/2009	498	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6780	UTI	9/28/2009	94	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
6781	UTL	9/28/2009	40	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
6782	UTMD	9/28/2009	6.58	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6783	UTSI	9/28/2009	85	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6784	UTZ	3/9/2020	120	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6785	UUU	9/28/2009	46	UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK	Electronic Components	Technology
6786	UUUU	8/12/2013	529	ENERGY FUELS INC ORDINARY SHARES (CANADA)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6787	UVE	9/28/2009	169	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
6788	UVSP	9/28/2009	48	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6789	UVV	9/28/2009	151	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6790	UWMC	7/27/2020	325	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6791	UXIN	6/27/2018	296	UXIN LIMITED ADS	Business Services	Consumer Discretionary
6792	UZD	8/19/2020	8.87	UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
6793	UZE	12/15/2020	9.47	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6794	UZF	5/26/2021	6.85	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6795	V	9/28/2009	4645	VISA INC.	Business Services	Consumer Discretionary
6796	VABK	10/12/2020	1.15	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
6797	VAC	11/8/2011	229	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Real Estate	Finance
6798	VACH	9/30/2024	0.13	VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
6799	VACHU	8/9/2024	0.21
6800	VACHW	9/30/2024	0.07	VOYAGER ACQUISITION CORP WARRANTS	Blank Checks	Finance
6801	VAL	9/28/2009	744	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
6802	VALE	9/28/2009	9050	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
6803	VALN	5/6/2021	3.94	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6804	VALU	9/28/2009	3.86	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
6805	VANI	3/7/2022	25	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6806	VATE	9/20/2021	25	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
6807	VBF	9/28/2009	20	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6808	VBFC	9/28/2009	1.16	VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6809	VBNK	9/22/2021	4.18	VERSABANK COMMON SHARES	Commercial Banks	Finance
6810	VBTX	10/9/2014	100	VERITEX HOLDINGS INC. COMMON STOCK	Major Banks	Finance
6811	VC	1/10/2011	371	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6812	VCEL	12/1/2014	185	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6813	VCIC	10/28/2024	0.1	VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
6814	VCICU	9/6/2024	0.26	VINE HILL CAPITAL INVESTMENT CORP. UNIT
6815	VCICW	10/28/2024	0.05	VINE HILL CAPITAL INVESTMENT CORP. WARRANT	Blank Checks	Finance
6816	VCIG	4/13/2023	100	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
6817	VCSA	12/7/2021	80	VACASA INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
6818	VCTR	2/8/2018	62	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
6819	VCV	9/28/2009	45	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6820	VCYT	10/30/2013	207	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
6821	VECO	9/28/2009	601	VEECO INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Technology
6822	VEEA	3/25/2024	2.91	VEEA INC. COMMON STOCK	Blank Checks	Finance
6823	VEEAW	3/26/2024	0.2	VEEA INC. WARRANT	Blank Checks	Finance
6824	VEEE	7/21/2021	18	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
6825	VEEV	10/16/2013	627	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6826	VEL	1/17/2020	8.28	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6827	VENU	11/27/2024	0.34	VENU HOLDING CORPORATION COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6828	VEON	10/3/2016	506	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
6829	VERA	5/14/2021	62	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6830	VERB	9/17/2018	260	VERB TECHNOLOGY COMPANY INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6831	VERI	5/12/2017	170	VERITONE INC. COMMON STOCK	EDP Services	Technology
6832	VERO	5/13/2019	52	VENUS CONCEPT INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6833	VERU	2/13/2017	486	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6834	VERV	6/17/2021	127	VERVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6835	VERX	7/29/2020	77	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6836	VET	3/12/2013	407	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
6837	VFC	9/28/2009	2018	V.F. CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
6838	VFF	2/21/2019	189	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
6839	VFL	9/28/2009	9.18	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
6840	VFS	8/15/2023	97	VINFAST AUTO LTD. ORDINARY SHARES	Blank Checks	Finance
6841	VFSWW	8/15/2023	6.82	VINFAST AUTO LTD. WARRANT
6842	VG	9/28/2009	1027	VENTURE GLOBAL INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
6843	VGAS	8/24/2022	1.57	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
6844	VGASW	8/22/2022	0.7	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
6845	VGI	2/24/2012	23	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6846	VGM	9/28/2009	63	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6847	VGZ	9/28/2009	129	VISTA GOLD CORP COMMON STOCK	Precious Metals	Basic Materials
6848	VHC	9/28/2009	335	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
6849	VHI	9/28/2009	45	VALHI INC. COMMON STOCK	Major Chemicals	Industrials
6850	VIASP	2/16/2021	1.73	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
6851	VIAV	2/9/2015	845	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6852	VICI	10/17/2017	1323	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6853	VICR	9/28/2009	106	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6854	VIGL	1/7/2022	16	VIGIL NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6855	VIK	5/1/2024	72	VIKING HOLDINGS LTD ORDINARY SHARES	Marine Transportation	Consumer Discretionary
6856	VINC	6/29/2020	38	VINCERX PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6857	VINE	12/14/2021	24	FRESH VINE WINE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6858	VINP	1/28/2021	14	VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
6859	VIOT	9/25/2018	42	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6860	VIPS	3/23/2012	2828	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
6861	VIR	10/11/2019	228	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6862	VIRC	9/28/2009	15	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
6863	VIRT	4/16/2015	430	VIRTU FINANCIAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6864	VIST	9/29/2009	100	VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE	Oil & Gas Production	Energy
6865	VITL	7/31/2020	81	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6866	VIV	9/28/2009	1148	TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Telecommunications Equipment	Telecommunications
6867	VIVK	8/16/2021	16	VIVAKOR INC. COMMON STOCK	Environmental Services	Utilities
6868	VKI	9/28/2009	54	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
6869	VKQ	9/28/2009	60	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6870	VKTX	4/29/2015	598	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6871	VLCN	10/6/2021	111	VOLCON INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6872	VLGEA	9/28/2009	19	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
6873	VLN	9/30/2021	31	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6874	VLO	9/28/2009	4394	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
6875	VLRS	9/18/2013	233	CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES	Air Freight/Delivery Services	Consumer Discretionary
6876	VLT	9/28/2009	13	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
6877	VLTO	9/27/2023	86	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
6878	VLY	9/28/2009	1337	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
6879	VLYPN	8/15/2024	0.58	VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
6880	VLYPO	10/10/2018	3.13	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6881	VLYPP	10/10/2018	3.02	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
6882	VMAR	11/24/2020	56	VISION MARINE TECHNOLOGIES INC. COMMON SHARES	Marine Transportation	Industrials
6883	VMC	9/28/2009	906	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6884	VMCA	4/25/2022	0.44
6885	VMCAU	3/1/2022	0.42
6886	VMCAW	4/22/2022	0.52
6887	VMD	2/13/2019	34	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
6888	VMEO	5/19/2021	236	VIMEO INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6889	VMI	9/28/2009	163	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
6890	VMO	9/28/2009	71	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6891	VNCE	11/22/2013	98	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6892	VNDA	9/28/2009	431	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6893	VNET	4/21/2011	686	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6894	VNO	9/28/2009	1118	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6895	VNO.L	2/1/2013	13	VORNADO REALTY TRUST PFD SER L %
6896	VNO.M	12/15/2017	9.27	VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
6897	VNO.N	12/3/2020	5.97	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
6898	VNO.O	9/29/2021	5.12	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
6899	VNOM	6/18/2014	223	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6900	VNRX	10/20/2014	34	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6901	VNT	9/24/2020	214	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6902	VOC	5/5/2011	38	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
6903	VOD	9/28/2009	3213	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
6904	VOLT	9/28/2009	12
6905	VOR	2/5/2021	27	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6906	VOXR	10/10/2022	7.68	VOX ROYALTY CORP. COMMON STOCK	Precious Metals	Basic Materials
6907	VOXX	9/28/2009	109	VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Electronic Components	Technology
6908	VOYA	5/2/2013	862	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6909	VOYA.B	6/20/2019	6.76	VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
6910	VPG	7/12/2010	35	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
6911	VPV	9/28/2009	24	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6912	VRA	10/21/2010	319	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
6913	VRAR	7/1/2021	33	THE GLIMPSE GROUP INC. COMMON STOCK	EDP Services	Technology
6914	VRAX	7/21/2022	90	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6915	VRCA	6/15/2018	45	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6916	VRDN	7/27/2020	112	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
6917	VRE	6/14/2021	80	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6918	VREX	1/20/2017	118	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6919	VRM	6/9/2020	399	VROOM INC. COMMON STOCK
6920	VRME	12/23/2019	43	VERIFYME INC. COMMON STOCK	EDP Services	Technology
6921	VRMEW	6/18/2020	0.82	VERIFYME INC. WARRANT	EDP Services	Technology
6922	VRN	11/20/2023	112	VEREN INC. COMMON SHARES	Oil & Gas Production	Energy
6923	VRNA	4/27/2017	103	VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6924	VRNS	2/28/2014	287	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6925	VRNT	7/12/2010	331	VERINT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
6926	VRPX	2/17/2021	113	VIRPAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6927	VRRM	4/23/2018	279	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6928	VRSK	10/7/2009	654	VERISK ANALYTICS INC. COMMON STOCK	EDP Services	Technology
6929	VRSN	9/28/2009	1090	VERISIGN INC. COMMON STOCK	EDP Services	Technology
6930	VRT	8/19/2019	1004	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
6931	VRTS	9/28/2009	47	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
6932	VRTX	9/28/2009	1458	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6933	VS	7/6/2020	92	VERSUS SYSTEMS INC. COMMON SHARES	EDP Services	Technology
6934	VSAT	9/28/2009	380	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6935	VSCO	7/21/2021	294	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6936	VSEC	9/28/2009	25	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6937	VSEE	1/2/2024	24	VSEE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6938	VSEEW	1/2/2024	0.41	VSEE HEALTH INC. WARRANT	Medical/Nursing Services	Health Care
6939	VSH	9/28/2009	971	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
6940	VSME	9/28/2023	34	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
6941	VSSYW	1/15/2021	1.32	VERSUS SYSTEMS INC. CLASS A WARRANTS	EDP Services	Technology
6942	VST	5/10/2017	1470	VISTRA CORP. COMMON STOCK	Electric Utilities: Central	Utilities
6943	VSTA	7/31/2020	16	VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6944	VSTE	12/19/2023	47	VAST RENEWABLES LIMITED ORDINARY SHARES	Building Products	Industrials
6945	VSTEW	12/19/2023	0.84	VAST RENEWABLES LIMITED WARRANTS	Building Products	Industrials
6946	VSTM	1/27/2012	386	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6947	VSTS	9/27/2023	93	VESTIS CORPORATION COMMON STOCK
6948	VTAK	8/18/2023	19	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6949	VTEX	7/21/2021	71	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
6950	VTGN	5/11/2016	201	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6951	VTLE	7/18/2022	80	VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE	Oil & Gas Production	Energy
6952	VTMX	6/30/2023	10	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES	Real Estate	Finance
6953	VTN	9/28/2009	21	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
6954	VTOL	12/23/2019	24	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6955	VTR	9/28/2009	1631	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6956	VTRS	11/12/2020	1129	VIATRIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6957	VTS	1/17/2023	20	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6958	VTSI	3/29/2018	36	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
6959	VTVT	7/30/2015	140	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6960	VTYX	10/21/2021	110	VENTYX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6961	VUZI	2/11/2013	342	VUZIX CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6962	VVOS	12/11/2020	92	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6963	VVPR	12/29/2016	127	VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES	Power Generation	Utilities
6964	VVR	9/28/2009	215	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6965	VVV	9/23/2016	501	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
6966	VVX	1/10/2022	11	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6967	VXRT	8/21/2017	747	VAXART INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6968	VYGR	11/11/2015	158	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6969	VYNE	3/16/2020	124	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6970	VYX	4/24/2023	120	NCR VOYIX CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
6971	VZ	9/28/2009	9380	VERIZON COMMUNICATIONS INC.	Telecommunications Equipment	Public Utilities
6972	VZLA	1/21/2022	32	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
6973	W	10/2/2014	1177	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6974	WAB	9/28/2009	655	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
6975	WABC	9/28/2009	109	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
6976	WAFD	10/31/2011	304	WAFD INC. COMMON STOCK	Major Banks	Finance
6977	WAFDP	2/11/2021	5.24	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
6978	WAFU	4/30/2019	73	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
6979	WAI	4/29/2024	13	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
6980	WAL	9/28/2009	625	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
6981	WAL.A	9/27/2021	6.71	WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6982	WALD	5/12/2021	7	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
6983	WALDW	5/11/2021	1.1	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
6984	WASH	9/28/2009	34	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
6985	WAT	9/28/2009	509	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6986	WATT	3/28/2014	310	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6987	WAVE	9/28/2009	21	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
6988	WAY	6/7/2024	33	WAYSTAR HOLDING CORP. COMMON STOCK	EDP Services	Technology
6989	WB	4/17/2014	781	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
6990	WBA	9/9/2014	3089	WALGREENS BOOTS ALLIANCE INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
6991	WBD	9/28/2009	1691	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
6992	WBS	9/28/2009	605	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6993	WBS.F	12/20/2017	3.15	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6994	WBS.G	2/2/2022	1.29	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6995	WBTN	6/27/2024	11	WEBTOON ENTERTAINMENT INC. COMMON STOCK	Publishing	Consumer Discretionary
6996	WBX	4/19/2021	57	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
6997	WCC	9/28/2009	501	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6998	WCC.A	6/22/2020	8.16	WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
6999	WCLD	9/6/2019	69
7000	WCN	9/28/2009	638	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
7001	WCT	10/2/2024	20	WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7002	WD	12/15/2010	115	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
7003	WDAY	10/12/2012	1139	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
7004	WDC	2/17/2010	3317	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
7005	WDCVV	2/13/2025	0.1
7006	WDFC	9/28/2009	60	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
7007	WDH	5/7/2021	35	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
7008	WDI	6/25/2021	21	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7009	WDS	6/2/2022	86	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
7010	WEA	9/28/2009	23	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7011	WEAV	11/11/2021	48	WEAVE COMMUNICATIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7012	WEC	9/28/2009	1200	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
7013	WELL	9/5/2017	728	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7014	WEN	9/28/2009	2222	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
7015	WERN	9/28/2009	621	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7016	WES	9/28/2009	459	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7017	WEST	9/28/2009	27	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7018	WETH	8/28/2023	5.21	WETOUCH TECHNOLOGY INC. COMMON STOCK	Computer peripheral equipment	Technology
7019	WETO	2/27/2025	0.12	WEBUS INTERNATIONAL LIMITED ORDINARY SHARES	Other Transportation	Industrials
7020	WEX	9/28/2009	221	WEX INC. COMMON STOCK	Business Services	Consumer Discretionary
7021	WEYS	9/28/2009	9.72	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
7022	WF	9/28/2009	15	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
7023	WFC	9/28/2009	13929	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
7024	WFC.A	10/30/2020	18	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7025	WFC.C	2/3/2021	16	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7026	WFC.D	7/29/2021	16	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7027	WFC.L	9/28/2009	4.04	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7028	WFC.Y	4/25/2017	17	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7029	WFC.Z	1/28/2020	37	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7030	WFCF	1/5/2021	0.88	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7031	WFG	2/1/2021	49	WEST FRASER TIMBER CO. LTD COMMON STOCK	Forest Products	Basic Materials
7032	WFRD	6/2/2021	113	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Metal Fabrications	Industrials
7033	WGO	9/28/2009	373	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7034	WGRX	2/21/2025	0.19	WELLGISTICS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
7035	WGS	7/18/2022	76	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7036	WGSWW	7/18/2022	1.28	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7037	WH	9/28/2009	263	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7038	WHD	2/8/2018	157	CACTUS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7039	WHF	12/5/2012	31	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7040	WHFCL	8/28/2023	0.39	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7041	WHG	9/28/2009	17	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7042	WHLR	11/19/2012	111	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7043	WHLRD	9/16/2016	3.03	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7044	WHLRL	9/3/2021	0.04	WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031	Real Estate Investment Trusts	Real Estate
7045	WHLRP	4/30/2014	2.47	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7046	WHR	9/28/2009	1006	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7047	WIA	9/28/2009	29	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7048	WILC	9/28/2009	6.16	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7049	WIMI	4/1/2020	235	WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
7050	WINA	9/28/2009	7.24	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7051	WING	6/12/2015	241	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7052	WINN	9/28/2009	92	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7053	WINT	10/26/2015	93	WINDTREE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7054	WINV	10/4/2021	0.25	WINVEST ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
7055	WINVR	10/4/2021	0.53
7056	WINVU	9/15/2021	0.22	WINVEST ACQUISITION CORP. UNIT	Blank Checks	Finance
7057	WINVW	10/6/2021	0.39
7058	WISA	7/27/2018	229	SUMMIT WIRELESS TECHNOLOGIES, INC.	Semiconductors	Technology
7059	WIT	9/28/2009	589	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7060	WIW	9/28/2009	65	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7061	WIX	11/6/2013	332	WIX.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7062	WK	12/12/2014	120	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7063	WKC	12/19/2022	38	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7064	WKEY	7/23/2019	91	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7065	WKHS	1/7/2016	1218	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7066	WKSP	2/1/2021	26	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7067	WLAC	12/30/2024	0.06	WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
7068	WLACU	11/8/2024	0.23
7069	WLACW	1/2/2025	0.03	WILLOW LANE ACQUISITION CORP. WARRANTS
7070	WLDN	9/28/2009	39	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7071	WLDS	9/13/2022	53	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7072	WLDSW	9/13/2022	0.86	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7073	WLFC	9/28/2009	11	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7074	WLGS	4/20/2023	22	WANG & LEE GROUP INC. ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7075	WLK	9/28/2009	547	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7076	WLKP	7/30/2014	30	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7077	WLY	10/4/2021	36	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7078	WLYB	10/11/2021	0.07	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7079	WM	9/28/2009	1519	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7080	WMB	9/28/2009	5106	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7081	WMG	9/28/2009	286	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7082	WMK	9/28/2009	48	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7083	WMPN	9/28/2020	3.86	WILLIAM PENN BANCORPORATION COMMON STOCK	Banks	Finance
7084	WMS	9/28/2009	442	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7085	WMT	9/28/2009	6300	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7086	WNC	9/28/2009	581	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7087	WNEB	5/2/2016	16	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7088	WNS	9/28/2009	129	WNS (HOLDINGS) LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
7089	WNW	12/15/2020	90	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7090	WOK	8/23/2024	14	WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES	Medical/Dental Instruments	Health Care
7091	WOLF	9/28/2009	539	WOLFSPEED INC. COMMON STOCK	Semiconductors	Technology
7092	WOOD	9/28/2009	13
7093	WOOF	9/28/2009	777	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7094	WOR	9/28/2009	352	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Steel/Iron Ore	Industrials
7095	WORX	8/13/2018	165	SCWORX CORP. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7096	WOW	5/25/2017	130	WIDEOPENWEST INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7097	WPC	9/28/2009	376	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7098	WPM	11/22/2016	968	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7099	WPP	9/28/2009	134	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7100	WPRT	9/28/2009	537	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Industrial Machinery/Components	Industrials
7101	WRAP	6/8/2020	50	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7102	WRB	9/28/2009	564	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7103	WRB.E	4/2/2018	4.27	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7104	WRB.F	12/19/2019	5.25	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7105	WRB.G	9/24/2020	2.27	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7106	WRB.H	2/19/2021	2.51	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7107	WRBY	9/29/2021	187	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7108	WRD	9/28/2009	114	WERIDE INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7109	WRLD	9/28/2009	113	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7110	WRN	10/25/2010	38	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7111	WS	11/28/2023	9.8	WORTHINGTON STEEL INC. COMMON SHARES	Steel/Iron Ore	Industrials
7112	WSBC	9/28/2009	102	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7113	WSBCP	8/12/2020	1.64	WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7114	WSBF	9/28/2009	44	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7115	WSC	9/28/2009	461	WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7116	WSFS	9/28/2009	99	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7117	WSM	9/28/2009	1255	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7118	WSO	9/28/2009	219	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7119	WSO.B	9/29/2009	0.17	WATSCO INC.
7120	WSR	9/24/2010	135	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7121	WST	9/28/2009	257	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7122	WT	5/16/2022	103	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7123	WTBA	9/28/2009	14	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7124	WTFC	9/28/2009	276	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7125	WTFCM	7/9/2015	4.1	WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D	Major Banks	Finance
7126	WTFCP	5/29/2020	4.65	WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
7127	WTI	9/28/2009	961	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7128	WTM	9/28/2009	11	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7129	WTO	3/13/2023	69	UTIME LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7130	WTRE	3/28/2019	16	WATFORD HOLDINGS LTD.
7131	WTRG	8/12/2019	247	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7132	WTS	9/28/2009	139	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7133	WTTR	4/21/2017	184	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7134	WTW	9/28/2009	711	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7135	WU	9/28/2009	3327	WESTERN UNION COMPANY (THE) COMMON STOCK	Business Services	Consumer Discretionary
7136	WULF	6/21/2021	523	TERAWULF INC. COMMON STOCK	EDP Services	Technology
7137	WVE	11/11/2015	153	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7138	WVVI	9/28/2009	7.77	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7139	WVVIP	6/29/2016	0.37	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7140	WW	9/28/2009	599	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7141	WWD	10/18/2010	273	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7142	WWR	2/27/2017	244	WESTWATER RESOURCES INC. COMMON STOCK	Metal Mining	Basic Materials
7143	WWW	9/28/2009	562	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7144	WY	9/28/2009	2880	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7145	WYHG	11/26/2024	1.16	WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Specialty Foods	Consumer Staples
7146	WYNN	9/28/2009	2122	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7147	WYY	9/28/2009	56	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7148	X	9/28/2009	6772	UNITED STATES STEEL CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
7149	XAIR	1/22/2019	63	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7150	XBIO	5/13/2016	96	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7151	XBIT	4/15/2015	57	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7152	XBP	6/5/2023	15	XBP EUROPE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7153	XBPEW	6/7/2023	0.46	XBP EUROPE HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
7154	XCH	9/10/2024	4.11	XCHG LIMITED AMERICAN DEPOSITARY SHARE	Electrical Products	Industrials
7155	XCUR	2/4/2019	103	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7156	XEL	9/28/2009	2184	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7157	XELB	2/2/2015	33	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7158	XENE	12/1/2014	103	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7159	XERS	6/21/2018	245	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7160	XFLT	9/27/2017	34	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7161	XFLT.A	4/5/2021	0.53	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7162	XFOR	9/17/2018	134	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7163	XGN	9/19/2019	9.04	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7164	XHG	12/4/2023	84	XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES	Real Estate	Finance
7165	XHLD	2/13/2025	1.79	TEN HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7166	XHR	2/4/2015	283	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7167	XIDE	9/28/2009	132	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7168	XIFR	8/12/2024	39	XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
7169	XIN	9/28/2009	94	XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
7170	XLO	10/22/2021	29	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7171	XMTR	6/30/2021	77	XOMETRY INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7172	XNCR	12/3/2013	141	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7173	XNET	6/24/2014	263	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7174	XOM	9/28/2009	11008	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7175	XOMA	9/28/2009	315	XOMA ROYALTY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7176	XOMAO	4/12/2021	1.05	XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7177	XOMAP	12/16/2020	0.51	XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7178	XONE	2/7/2013	138	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7179	XOS	2/22/2021	56	XOS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7180	XOSWW	2/22/2021	3.44	XOS INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
7181	XP	12/11/2019	838	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7182	XPEL	1/22/2019	46	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7183	XPER	8/29/2016	169	XPERI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7184	XPEV	8/27/2020	2258	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
7185	XPL	9/28/2009	40	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7186	XPO	9/28/2009	858	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7187	XPOF	7/23/2021	72	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7188	XPON	4/1/2022	109	EXPION360 INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7189	XPRO	4/12/2021	117	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7190	XRAY	9/28/2009	1226	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7191	XRTX	9/28/2009	137	XORTX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7192	XRX	9/28/2009	3108	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7193	XT	3/23/2015	35
7194	XTIA	9/18/2023	169	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7195	XTKG	8/7/2023	18	X3 HOLDINGS CO. LTD. ORDINARY SHARES	EDP Services	Technology
7196	XTLB	3/25/2013	13	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7197	XTNT	10/19/2015	65	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7198	XWEL	5/2/2022	12	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7199	XXII	11/18/2013	413	22ND CENTURY GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7200	XYF	9/19/2018	16	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7201	XYL	10/13/2011	748	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7202	XYLO	10/23/2023	1.13	XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
7203	XYZ	7/29/2024	179	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7204	YAAS	12/20/2024	0.39	YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7205	YALA	9/30/2020	95	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7206	YCBD	11/5/2018	69	CBDMD INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7207	YCBD.A	10/21/2019	2	CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7208	YELP	3/2/2012	1122	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7209	YETI	10/25/2018	389	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7210	YEXT	4/13/2017	325	YEXT INC. COMMON STOCK	EDP Services	Technology
7211	YGMZ	10/21/2020	37	MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
7212	YHC	6/24/2024	4.2	LQR HOUSE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7213	YHGJ	4/3/2023	1.54	YUNHONG GREEN CTI LTD. COMMON STOCK	Specialty Chemicals	Industrials
7214	YHNA	11/8/2024	0.07	YHN ACQUISITION I LIMITED ORDINARY SHARES
7215	YHNAR	11/8/2024	0.04	YHN ACQUISITION I LIMITED RIGHT
7216	YHNAU	9/18/2024	0.08
7217	YI	9/12/2018	41	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7218	YIBO	1/25/2024	14	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
7219	YJ	5/3/2019	52	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7220	YMAB	9/21/2018	74	Y-MABS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7221	YMM	6/22/2021	712	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7222	YORW	9/28/2009	20	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7223	YOSH	9/9/2022	11	YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7224	YOTA	6/27/2022	0.32
7225	YOTAR	6/27/2022	0.3
7226	YOTAW	6/27/2022	0.35
7227	YOU	6/30/2021	180	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7228	YPF	9/28/2009	822	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7229	YQ	12/4/2020	57	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7230	YRD	12/18/2015	104	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7231	YSG	11/19/2020	242	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7232	YSXT	12/18/2024	0.81	YSX TECH. CO. LTD CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
7233	YTRA	6/28/2016	44	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7234	YUM	9/28/2009	2227	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7235	YUMC	10/17/2016	951	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7236	YXT	8/16/2024	0.69	YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Prepackaged Software	Technology
7237	YY	11/21/2012	670	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7238	YYAI	10/23/2023	58	CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7239	YYGH	4/22/2024	4.06	YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
7240	Z	7/20/2011	1456	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Business Services	Consumer Discretionary
7241	ZAP	9/28/2009	0.34	HARBINGER GROUP INC
7242	ZAPP	5/1/2023	60	ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
7243	ZAPPW	5/1/2023	2.87	ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT	Motor Vehicles	Consumer Discretionary
7244	ZBAI	6/24/2024	4.46	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
7245	ZBAO	4/2/2024	2.38	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
7246	ZBH	1/2/2015	693	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7247	ZBIO	6/23/2015	11	ZENAS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7248	ZBRA	9/28/2009	308	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
7249	ZCAR	7/7/2023	66	ZOOMCAR HOLDINGS INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
7250	ZCARW	7/5/2023	0.77	ZOOMCAR HOLDINGS INC. WARRANTS	Rental/Leasing Companies	Consumer Discretionary
7251	ZCMD	2/24/2020	40	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7252	ZD	4/12/2021	49	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7253	ZDGE	5/26/2016	28	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7254	ZENA	10/1/2024	42	ZENATECH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7255	ZENV	7/22/2021	14	ZENVIA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7256	ZEO	9/19/2023	18	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7257	ZEOWW	9/18/2023	0.27	ZEO ENERGY CORPORATION WARRANTS	Industrial Machinery/Components	Miscellaneous
7258	ZEPP	8/31/2020	23	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES	Computer Manufacturing	Technology
7259	ZETA	6/10/2021	275	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7260	ZEUS	9/28/2009	71	OLYMPIC STEEL INC. COMMON STOCK	Metal Fabrications	Industrials
7261	ZG	2/23/2015	379	ZILLOW GROUP INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7262	ZGN	12/20/2021	48	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7263	ZH	3/26/2021	217	ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
7264	ZI	6/4/2020	872	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
7265	ZIM	1/28/2021	605	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7266	ZIMV	2/16/2022	37	ZIMVIE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7267	ZION	9/28/2009	2293	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7268	ZIONP	1/2/2020	0.84	ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK)	Major Banks	Finance
7269	ZIP	4/14/2011	148	ZIPRECRUITER INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7270	ZJK	9/30/2024	6.9	ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
7271	ZJYL	3/28/2023	13	JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES	Industrial Specialties	Health Care
7272	ZK	5/10/2024	27	ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Auto Manufacturing	Consumer Discretionary
7273	ZKH	12/15/2023	3.59	ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES	RETAIL: Building Materials	Consumer Discretionary
7274	ZKIN	9/1/2017	65	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7275	ZLAB	9/20/2017	149	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7276	ZM	4/18/2019	1142	ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7277	ZNTL	4/3/2020	115	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7278	ZOM	11/21/2017	1034	ZOMEDICA PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
7279	ZONE	4/26/2024	3.21	CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
7280	ZOOZ	4/5/2024	1.39	ZOOZ POWER LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
7281	ZOOZW	4/5/2024	0.24
7282	ZS	3/16/2018	643	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7283	ZSPC	12/5/2024	1.27	ZSPACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7284	ZTEK	3/22/2022	4.16	ZENTEK LTD. COMMON STOCK	Major Chemicals	Industrials
7285	ZTO	10/27/2016	1018	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7286	ZTR	9/28/2009	70	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7287	ZTS	2/1/2013	1538	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7288	ZUMZ	9/28/2009	347	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7289	ZUO	4/12/2018	338	ZUORA, INC.	Computer Software: Prepackaged Software	Technology
7290	ZURA	3/21/2023	19	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7291	ZVIA	7/22/2021	27	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7292	ZVRA	9/6/2022	27	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7293	ZVSA	6/21/2022	67	ZYVERSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7294	ZWS	10/5/2021	152	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7295	ZYBT	1/7/2025	0.48	ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7296	ZYME	4/28/2017	141	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7297	ZYXI	8/20/2018	84	ZYNEX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care

Delisted Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	AA.B	9/24/2014	4.04
2	AAAP	11/11/2015	16
3	AABA	12/27/2016	944	ALTABA INC.	EDP Services	Technology
4	AAC	9/25/2009	60	AAC HOLDINGS, INC.	Medical Specialities	Health Care
5	AACC	9/25/2009	7.59	ASSET ACCEPTANCE CAPITAL CORP.	Credit Services	Financial
6	AACI	11/10/2021	0.78
7	AACIU	8/13/2021	0.22
8	AACIW	11/11/2021	0.74
9	AACOU	11/16/2010	0.03
10	AACOW	12/16/2010	0.13	AUSTRALIA ACQUISITION CORP.
11	AACQ	9/4/2020	33
12	AACQU	7/14/2020	3.24
13	AACQW	9/4/2020	4.97
14	AAGR	6/12/2023	12
15	AAGRW	6/13/2023	0.2
16	AAI	9/25/2009	153	AIRTRAN HOLDINGS INC	NYSE	NYSE
17	AAIC	10/26/2020	15
18	AAIC.B	10/26/2020	0.2
19	AAIC.C	10/26/2020	0.42
20	AAIN	7/19/2021	0.32
21	AAM.A	7/12/2021	2.03
22	AAM.B	7/12/2021	1.72
23	AAMC	5/20/2013	8.68	ALTISOURCE ASSET MANAGEMENT CORP	Real Estate	Finance
24	AAMRQ	1/5/2012	32	AMR CORPORATION
25	AAN	9/25/2009	498	AARON'S, INC.	Diversified Commercial Services	Technology
26	AAPGV	1/24/2025	0.26
27	AAQC	5/10/2021	0.9
28	AATC	1/25/2021	16
29	AATI	9/25/2009	31	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
30	AAU	9/25/2009	94	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
31	AAV	9/25/2009	112	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
32	AAVL	7/31/2014	38	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
33	AAWW	9/25/2009	271	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
34	AAXN	10/11/2016	171	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
35	ABAC	4/7/2014	2.75	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
36	ABAX	9/25/2009	85	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
37	ABB	9/25/2009	1193	ABB LTD	Electrical Products	Consumer Durables
38	ABBC	9/25/2009	6.12	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
39	ABC	9/25/2009	1458	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
40	ABCD	12/9/2009	21	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
41	ABCM	10/22/2020	83
42	ABCO	9/25/2009	127	THE ADVISORY BOARD COMPANY	Business Services	Services
43	ABCW	9/25/2009	8.35	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
44	ABD	9/25/2009	51
45	ABDC	5/9/2014	12	ALCENTRA CAPITAL CORP.
46	ABE	2/9/2015	1.28
47	ABEOW	12/30/2014	1.17	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
48	ABFS	9/25/2009	130	ARKANSAS BEST CORPORATION	Trucking	Services
49	ABGB	10/17/2013	6.05
50	ABGI	2/17/2021	1.14
51	ABH	8/30/2010	33	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
52	ABI	9/25/2009	0.19	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
53	ABII	9/25/2009	5.02	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
54	ABIL	6/30/2015	29	ABILITY INC.	Telecommunications Equipment	Capital Goods
55	ABILW	6/30/2015	0.24
56	ABIO	9/25/2009	116	ARCA BIOPHARMA, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
57	ABK	9/25/2009	230	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
58	ABLX	10/25/2017	6.5
59	ABMD	9/25/2009	336	ABIOMED, INC.	Medical/Dental Instruments	Health Care
60	ABR.A	2/5/2013	1.58	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
61	ABR.B	5/14/2013	1.21	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
62	ABR.C	2/28/2014	1.2	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
63	ABRN	5/15/2014	1.27
64	ABST	10/28/2020	22
65	ABTL	9/25/2009	41	AUTOBYTEL INC.	Internet Information Providers	Technology
66	ABTX	10/8/2015	19	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
67	ABV	9/25/2009	509	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
68	ABVA	9/25/2009	0.5	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
69	ABVT	9/25/2009	34	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
70	ABX	9/25/2009	4640	BARRICK GOLD CORPORATION	Gold	Basic Materials
71	ABY	9/25/2009	127	ABENGOA YIELD PLC	Electric Utilities	Utilities
72	ACAB	3/9/2022	0.49
73	ACABU	1/14/2022	0.58
74	ACABW	3/7/2022	0.36
75	ACAC	12/21/2020	5.61
76	ACACU	10/23/2020	1.29
77	ACACW	12/15/2020	1.24
78	ACAH	4/28/2021	1.29
79	ACAHU	3/4/2021	1.37
80	ACAHW	4/29/2021	0.95
81	ACAM	5/9/2019	12
82	ACAMU	2/22/2019	0.34	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
83	ACAMW	4/15/2019	1.35
84	ACAP	9/25/2009	3.87	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
85	ACAQ	12/13/2021	0.78
86	ACAS	9/25/2009	897	AMERICAN CAPITAL, LTD.	Asset Management	Financial
87	ACAT	9/25/2009	78	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
88	ACAX	3/24/2022	0.59
89	ACAXR	3/24/2022	0.33
90	ACAXU	2/1/2022	0.11
91	ACAXW	3/24/2022	0.11
92	ACBA	5/26/2021	0.22
93	ACBAU	4/6/2021	0.1
94	ACBAW	5/21/2021	0.36
95	ACBI	11/2/2015	26	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
96	ACC	9/25/2009	578	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
97	ACCL	9/25/2009	34	ACCELRYS, INC.	Application Software	Technology
98	ACCP	3/16/2010	0.85
99	ACDCW	11/2/2022	0.19
100	ACDI	12/31/2021	0.19
101	ACE	9/25/2009	717	ACE LIMITED	Property & Casualty Insurance	Financial
102	ACER	3/27/2017	48	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
103	ACERW	3/27/2017	9.39
104	ACEV	9/21/2020	14
105	ACEVU	7/28/2020	1.08
106	ACEVW	9/17/2020	3.11
107	ACF	9/25/2009	75	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
108	ACFC	9/25/2009	5.68	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
109	ACG	9/25/2009	77	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
110	ACGLP	10/3/2016	9.33	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
111	ACGN	7/25/2022	3.88
112	ACH	9/25/2009	112	ALUMINUM CORPORATION OF CHINA LIMITED	Aluminum	Basic Industries
113	ACHN	9/25/2009	708	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
114	ACIA	5/13/2016	200	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
115	ACIC.U	10/28/2020	2.84
116	ACII	3/29/2021	1.74
117	ACKIT	2/4/2021	0.7
118	ACKIU	12/21/2020	0.73
119	ACKIW	2/4/2021	0.86
120	ACLI	9/25/2009	6.79	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
121	ACMP	4/2/2012	65	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
122	ACND	9/14/2020	3.79
123	ACND.U	7/24/2020	1.22
124	ACO	9/25/2009	37	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
125	ACOM	11/5/2009	123	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
126	ACOR	9/25/2009	475	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
127	ACPW	9/25/2009	40	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
128	ACQR	5/19/2021	1.18
129	ACQRU	3/9/2021	1.57
130	ACQRW	5/17/2021	0.71
131	ACRO	8/30/2021	1.13
132	ACRX	2/11/2011	272	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
133	ACS	9/25/2009	34	ACS MOTION CONTROL, LTD. (ACSEF)
134	ACSF	1/16/2014	8.71
135	ACST	1/7/2013	262	ACASTI PHARMA, INC.	Major Pharmaceuticals	Health Care
136	ACT.A	3/5/2015	0.32
137	ACTA	5/12/2014	29	ACTUA CORPORATION	Application Software	Technology
138	ACTC	11/25/2020	34
139	ACTCU	9/23/2020	2.73
140	ACTCW	11/24/2020	5.09
141	ACTD	5/24/2021	2.6
142	ACTDU	3/23/2021	0.72
143	ACTDW	5/21/2021	0.61
144	ACTI	9/25/2009	6.3	ACTIVIDENTITY CORP	Prepackaged Software	Services
145	ACTS	9/25/2009	12	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
146	ACTT	5/14/2019	3.62
147	ACTTU	4/26/2019	0.17
148	ACTTW	5/14/2019	1
149	ACW	12/22/2010	73	ACCURIDE CORP.	Auto Parts	Consumer Goods
150	ACXM	9/25/2009	269	ACXIOM CORPORATION	Information Technology Services	Technology
151	ACY	9/25/2009	60	AEROCENTURY CORP.	Diversified Commercial Services	Technology
152	ADAL	12/29/2021	0.26
153	ADALU	10/28/2021	0.47
154	ADALW	12/27/2021	0.28
155	ADAT	9/25/2009	11	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
156	ADEP	9/25/2009	22	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
157	ADER	3/8/2021	2.13
158	ADERU	1/15/2021	1.93
159	ADERW	3/9/2021	2.08
160	ADES	9/25/2009	63	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
161	ADEX	3/3/2021	2.1
162	ADF	9/25/2009	0.6
163	ADGE	9/25/2009	6.57	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
164	ADGF	9/25/2009	1.11	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
165	ADGI	8/6/2021	103
166	ADHD	5/22/2013	39	ALCOBRA LTD.	Biotechnology	Healthcare
167	ADILW	7/27/2018	0.5	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
168	ADK	9/25/2009	7.63	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
169	ADK.A	11/15/2012	1.83
170	ADLR	9/25/2009	16	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
171	ADMP	8/19/2013	243	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
172	ADMS	4/10/2014	135	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
173	ADNC	5/10/2012	30	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
174	ADOC	12/10/2020	0.75
175	ADOCR	12/10/2020	0.91
176	ADOCU	11/10/2020	0.1
177	ADOCW	12/10/2020	1.35
178	ADOM	6/15/2017	21	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
179	ADPI	9/25/2009	8.31	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
180	ADRO	4/15/2015	113	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
181	ADRT	2/9/2022	1.32
182	ADS	9/25/2009	578	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
183	ADSW	10/6/2016	112	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
184	ADTH	6/28/2021	21
185	ADTHW	6/28/2021	2.32
186	ADVNB	9/25/2009	1	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
187	ADVS	9/25/2009	93	ADVENT SOFTWARE, INC.	Application Software	Technology
188	ADXS	6/24/2013	313	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
189	ADXSW	10/17/2013	1.86
190	ADY	9/25/2009	25	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
191	ADYX	11/12/2018	11
192	AE	9/25/2009	7.3	ADAMS RESOURCES & ENERGY, INC.	Oil Refining/Marketing	Energy
193	AEA	9/25/2009	53	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
194	AEAC	3/8/2021	0.75
195	AEACU	1/15/2021	1.69
196	AEACW	3/8/2021	0.91
197	AEAE	12/13/2021	0.6
198	AEAEU	10/29/2021	0.36
199	AEAEW	12/13/2021	0.66
200	AEB	9/25/2009	12	AEGON NV	Life Insurance	Finance
201	AEC	9/25/2009	117	ASSOCIATED ESTATES REALTY CORPORATION	REIT - Residential	Financial
202	AED	9/25/2009	15	AEGON NV	Life Insurance	Finance
203	AEGN	7/5/2011	115	AEGION CORP	Water Supply	Basic Industries
204	AEGR	10/22/2010	182	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
205	AEH	9/25/2009	27	AEGON NV	Life Insurance	Finance
206	AEHA	11/8/2021	0.32
207	AEHAU	9/15/2021	0.14
208	AEHAW	11/5/2021	0.21
209	AEK	2/7/2012	12
210	AEL	9/25/2009	415	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Life Insurance	Finance
211	AEL.A	11/25/2019	6.14
212	AEL.B	6/22/2020	4
213	AEN	9/25/2009	14
214	AENZ	5/19/2020	3.72
215	AEP.B	3/25/2019	1.7	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
216	AEP.C	8/19/2020	0.29
217	AEPI	9/25/2009	19	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
218	AEPPL	10/1/2020	1.98
219	AEPPZ	10/1/2020	2.36
220	AERC	11/24/2021	93
221	AERI	10/25/2013	269	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
222	AERL	7/12/2010	14	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
223	AES.C	10/19/2009	3.53
224	AESC	3/15/2021	1.97
225	AESE	2/19/2019	81
226	AESEW	2/19/2019	0.29
227	AET	10/19/2009	1711	AETNA INC.	Health Care Plans	Healthcare
228	AETI	9/25/2009	19	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
229	AEUA	6/11/2015	3.13
230	AEV	10/19/2009	11	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
231	AEY	9/25/2009	22	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
232	AEZ	10/19/2009	36	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
233	AEZS	9/25/2009	350	AETERNA ZENTARIS INC.	Major Pharmaceuticals	Health Care
234	AF	9/25/2009	331	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
235	AF.C	3/25/2013	2.39
236	AFA	8/28/2012	2.22
237	AFAC	1/4/2022	0.14
238	AFACU	11/10/2021	0.36
239	AFACW	1/3/2022	0.23
240	AFAM	9/25/2009	49	ALMOST FAMILY INC.	Home Health Care	Healthcare
241	AFAQ	5/27/2021	0.39
242	AFAQU	3/19/2021	0.61
243	AFAQW	5/21/2021	0.38
244	AFAR	6/3/2022	0.4
245	AFARU	4/13/2022	0.23
246	AFARW	6/3/2022	0.18
247	AFC	9/25/2009	7.81	ARES CAPITAL CORPORATION
248	AFCB	1/7/2010	0.35	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
249	AFCE	9/25/2009	32	AFC ENTERPRISES, INC.	Restaurants	Services
250	AFCO	10/20/2015	5.93
251	AFE	9/25/2009	0.74
252	AFF	10/19/2009	12	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
253	AFFM	9/25/2009	0.79	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
254	AFFX	10/19/2009	308	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
255	AFGH	11/18/2015	3.56	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
256	AFH	2/12/2013	43	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
257	AFHBL	5/16/2017	0.28	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
258	AFI	3/17/2016	65	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
259	AFIB	8/6/2020	53
260	AFIN	7/19/2018	77	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
261	AFINO	12/15/2020	0.82
262	AFINP	3/22/2019	4.17	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
263	AFM	10/16/2012	1.07
264	AFOP	9/25/2009	69	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
265	AFP	10/19/2009	0.27	UNITED CAPITAL CORP/DE	NYSE	NYSE
266	AFQ	9/30/2010	2.48	AMERICAN FINANCIAL GROUP, INC.
267	AFSD	9/27/2012	7.96
268	AFSI	9/25/2009	323	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
269	AFSI.A	6/26/2013	3.26
270	AFSI.B	7/7/2014	2.85
271	AFSI.C	9/18/2014	2.32
272	AFSI.D	3/20/2015	3.64
273	AFSI.E	3/17/2016	3.07
274	AFSI.F	9/29/2016	5.02
275	AFSS	6/22/2015	3.04
276	AFST	9/17/2015	2.83
277	AFT	2/24/2011	37	APOLLO SENIOR FLOATING RATE FUND INC.
278	AFTR	10/4/2021	0.62
279	AFW	6/14/2012	3.54
280	AGAC	3/25/2021	1.55
281	AGBA	7/30/2019	80
282	AGBAR	7/18/2019	2.99
283	AGBAU	5/14/2019	0.05
284	AGBAW	7/30/2019	1.69
285	AGC	9/25/2009	78	ADVENT CLAYMORE CONVERTIBLE SEC
286	AGCB	1/7/2021	7.75
287	AGCUU	10/1/2020	4.45
288	AGCWW	12/7/2020	2.29
289	AGE	11/29/2018	53	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
290	AGFS	2/10/2015	44	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
291	AGFSW	2/17/2015	1.69	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
292	AGGR	5/19/2021	0.48
293	AGGRU	3/10/2021	0.8
294	AGGRW	5/5/2021	0.53
295	AGII	9/25/2009	62	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
296	AGIIL	9/25/2012	3.24
297	AGIL	3/1/2021	31
298	AGILW	3/1/2021	1.22
299	AGLE	4/7/2016	73	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
300	AGM.B	3/28/2014	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
301	AGM.C	6/27/2014	0.92	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
302	AGN	9/25/2009	1575	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
303	AGN.A	6/15/2015	3.9
304	AGNCB	5/7/2014	4.27	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
305	AGO.B	4/9/2010	3.16	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
306	AGO.E	4/9/2010	8.12	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
307	AGO.F	4/9/2010	3.82	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
308	AGP	9/25/2009	189	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
309	AGR	2/9/2010	231	AVANGRID, INC.	Electric Utilities: Central	Public Utilities
310	AGRIW	7/8/2021	1.4
311	AGRX	5/23/2014	212	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
312	AGTC	3/27/2014	108	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
313	AGTI	4/23/2021	38
314	AGU	9/25/2009	634	AGRIUM INC.	Agricultural Chemicals	Basic Materials
315	AH	7/12/2010	108	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
316	AHAC	12/1/2020	6.54
317	AHACU	9/18/2020	0.82
318	AHACW	11/24/2020	1.17
319	AHB	10/19/2009	0.09	SAFETY FIRST TRUST PRINCIPAL-PR
320	AHC	9/25/2009	28	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
321	AHCI	9/25/2009	11	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
322	AHCOW	5/21/2019	0.11
323	AHGP	9/25/2009	33	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
324	AHI	11/19/2021	59
325	AHL	9/25/2009	278	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
326	AHL.A	9/25/2009	3.79
327	AHL.B	4/12/2012	2.67
328	AHL.C	5/7/2013	10	ASPEN INSURANCE HOLDINGS LIMITED
329	AHP	11/20/2013	44	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
330	AHP.B	5/2/2016	0.55
331	AHPA	1/5/2017	0.75
332	AHPAU	10/11/2016	0.75
333	AHPAW	1/5/2017	0.6
334	AHPI	9/29/2009	103	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
335	AHRN	2/8/2022	0.38
336	AHRNU	12/15/2021	0.42
337	AHRNW	2/4/2022	0.18
338	AHS	9/25/2009	146	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
339	AHT.A	9/25/2009	1.39
340	AHT.E	4/21/2011	2.28
341	AHY	9/25/2009	0.1	SAFETY FIRST TRUST PRINCIPAL-PR
342	AI.B	5/16/2017	0.3	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
343	AI.C	3/14/2019	0.5	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
344	AIB	9/25/2009	131	ALLIED IRISH BANKS PLC
345	AIBBR	2/23/2022	0.14
346	AIBBU	1/19/2022	0.14
347	AIC	3/20/2015	1.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
348	AIF	2/26/2013	29	APOLLO TACTICAL INCOME FUND INC.
349	AIG.A	9/25/2009	15	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
350	AIH	10/25/2019	11
351	AIII	10/13/2014	0.8
352	AIKI	9/17/2019	142
353	AILE	10/23/2023	36
354	AILEW	10/27/2023	1.03
355	AIMC	9/25/2009	188	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
356	AIMCV	9/19/2018	0.06
357	AIMT	8/6/2015	152	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
358	AINC	11/7/2014	8.19	ASHFORD INC.	Professional Services	Consumer Services
359	AINV	9/25/2009	625	APOLLO INVESTMENT CORPORATION
360	AIPC	9/25/2009	13	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
361	AIPT	8/7/2017	7.22	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
362	AIRC	12/15/2020	120
363	AIRM	9/25/2009	139	AIR METHODS CORP.	Air Services, Other	Services
364	AIRTW	6/12/2019	1.54
365	AIRV	9/25/2009	4.76	AIRVANA INC	NASDAQ	NASDAQ
366	AITB	11/9/2018	0.23
367	AIU	5/2/2022	4.22
368	AIV.A	5/19/2014	0.47	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
369	AIV.Z	8/2/2011	0.59
370	AIW	5/6/2013	0.89	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
371	AIXG	9/25/2009	79	AIXTRON SE	Diversified Machinery	Industrial Goods
372	AIY	6/26/2013	3.11	APOLLO INVESTMENT CORPORATION
373	AIZP	3/15/2018	0.61	ASSURANT, INC.	Accident &Health Insurance	Finance
374	AJAX	12/18/2020	20
375	AJAX.U	10/28/2020	5.17
376	AJB	9/25/2009	0.14	SAFETY FIRST TRUST SAFETY FIRST
377	AJRD	11/3/2014	245	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
378	AJX	2/13/2015	34	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
379	AJXA	4/28/2017	1.95	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
380	AKAO	3/12/2014	126	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
381	AKCA	7/14/2017	48	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
382	AKE	9/25/2009	0.1	SAFETY FIRST TRUST SAFETY FIRST
383	AKER	1/23/2014	114	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
384	AKG	11/5/2012	99	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
385	AKIC	2/26/2021	0.68
386	AKICU	1/6/2021	1.24
387	AKICW	2/26/2021	0.42
388	AKLI	2/28/2022	24
389	AKN	9/25/2009	0.21	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
390	AKNS	9/25/2009	5.19	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
391	AKP	9/25/2009	8.61	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
392	AKRX	9/25/2009	742	AKORN, INC.	Major Pharmaceuticals	Health Care
393	AKS	9/25/2009	2736	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
394	AKTS	9/15/2016	189	AKOUSTIS TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
395	AKU	9/3/2020	19
396	AKUS	6/26/2020	18
397	AL.A	3/7/2019	4.97	AIR LEASE CORPORATION	Diversified Commercial Services	Technology
398	ALAC	10/24/2018	2.26	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
399	ALACR	11/21/2018	3.51	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
400	ALACU	10/24/2018	0.06	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
401	ALACW	11/21/2018	4.12	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
402	ALBO	5/10/2016	43	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
403	ALCC	7/8/2021	13
404	ALCS	3/12/2012	1.22	ALCO STORES, INC.	Discount, Variety Stores	Services
405	ALDR	5/8/2014	217	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
406	ALDW	11/20/2012	54	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
407	ALFIW	5/4/2021	1.58
408	ALGR	8/13/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
409	ALGRR	8/13/2018	1.55	ALLEGRO MERGER CORP.	Business Services	Finance
410	ALGRU	7/3/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
411	ALGRW	8/13/2018	0.44	ALLEGRO MERGER CORP.	Business Services	Finance
412	ALIM	7/12/2010	71	ALIMERA SCIENCES, INC.	Major Pharmaceuticals	Health Care
413	ALIN.A	10/1/2019	2.05
414	ALIN.B	10/1/2019	2.4
415	ALIN.E	10/1/2019	2.3
416	ALJ	9/25/2009	257	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
417	ALJJ	11/16/2015	21	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
418	ALL.A	6/17/2013	4.79	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
419	ALL.C	10/4/2013	5.18
420	ALL.D	12/27/2013	2.46	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
421	ALL.E	3/7/2014	11	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
422	ALL.F	6/19/2014	3.13	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
423	ALL.G	3/27/2018	9.22	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
424	ALLB	9/28/2009	1.07	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
425	ALLG	9/20/2021	28
426	ALLI	9/25/2009	1.66	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
427	ALLY.A	3/8/2011	50	ALLY FINANCIAL INC.	Major Banks	Finance
428	ALLY.B	3/28/2011	15
429	ALM	9/25/2009	1.88
430	ALN	9/25/2009	11	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
431	ALNA	11/2/2017	123	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
432	ALNC	9/25/2009	2.3	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
433	ALO	2/9/2010	15	ALIO GOLD INC.	Precious Metals	Basic Industries
434	ALOG	9/25/2009	46	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
435	ALOR	1/13/2022	0.29
436	ALORU	11/19/2021	0.34
437	ALORW	1/11/2022	0.17
438	ALP.O	9/25/2009	0.77
439	ALP.Q	9/12/2017	3.93	ALABAMA POWER COMPANY
440	ALPA	9/23/2021	0.44
441	ALPAU	7/27/2021	0.24
442	ALPAW	9/20/2021	0.31
443	ALPN	1/30/2017	53	ALPINE IMMUNE SCIENCES, INC.	Major Pharmaceuticals	Health Care
444	ALPP	4/26/2021	37
445	ALPS	9/28/2022	2.7
446	ALQA	1/27/2014	24	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
447	ALR	7/12/2010	323	ALERE INC.	Medical Laboratories & Research	Healthcare
448	ALR.B	7/12/2010	1.07
449	ALRN	4/9/2010	57	AILERON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
450	ALSA	1/20/2022	0.47
451	ALSAR	1/20/2022	0.34
452	ALSAU	12/13/2021	0.25
453	ALSAW	1/19/2022	0.49
454	ALSK	9/25/2009	134	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
455	ALTA	1/7/2020	3.85
456	ALTE	7/12/2010	80	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
457	ALTH	9/25/2009	134	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
458	ALTIW	7/11/2022	0.79
459	ALTU	9/25/2009	11
460	ALTUU	12/9/2020	1.83
461	ALTUW	1/29/2021	4.29
462	ALTV	10/15/2012	2.71	ALTEVA, INC.	Telecom Services - Domestic	Technology
463	ALU	9/25/2009	931	ALCATEL-LUCENT	Communication Equipment	Technology
464	ALUS	1/10/2020	17
465	ALUS.U	11/26/2019	0.49
466	ALXA	9/25/2009	64	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
467	ALXN	9/25/2009	1125	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
468	ALY	9/25/2009	27	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
469	ALYA	5/7/2018	15	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
470	ALZH	7/23/2013	0.08
471	AMAG	9/25/2009	353	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
472	AMAM	6/18/2021	69
473	AMAO	5/5/2021	0.99
474	AMAOU	3/18/2021	0.25
475	AMAOW	4/30/2021	0.53
476	AMAP	7/12/2010	54	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
477	AMB	9/25/2009	179	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
478	AMBCW	5/1/2013	2.45	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
479	AMBT	4/18/2011	1.95	AMBIENT CORPORATION	Communication Equipment	Technology
480	AMCC	9/25/2009	325	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
481	AMCI	11/16/2018	12	AMCI ACQUISITION CORP.	Business Services	Finance
482	AMCIU	11/16/2018	0.37	AMCI ACQUISITION CORP.	Business Services	Finance
483	AMCIW	1/24/2019	7.65	AMCI ACQUISITION CORP.	Business Services	Finance
484	AMCN	9/25/2009	87	AIRMEDIA GROUP INC.	Advertising	Technology
485	AMCS	9/25/2009	5.39	AMICAS/INC	NASDAQ	NASDAQ
486	AMDA	2/13/2014	67	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
487	AMEH	6/3/2015	44	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
488	AMFI	9/25/2009	4.34	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
489	AMFW	11/13/2014	20
490	AMGP	5/4/2017	62
491	AMH.A	10/30/2013	1.69
492	AMH.B	1/3/2014	1.17
493	AMH.C	5/8/2014	1.74
494	AMH.D	5/25/2016	3.26	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
495	AMH.E	6/30/2016	3.95	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
496	AMH.F	4/26/2017	2.36	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
497	AMHC	1/10/2020	2.06
498	AMHCU	11/20/2019	0.2
499	AMHCW	1/10/2020	0.49
500	AMIC	9/25/2009	0.76	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
501	AMK	7/18/2019	30
502	AMLI	1/10/2023	17
503	AMLN	9/25/2009	432	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
504	AMM	10/1/2009	0.13	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
505	AMMA	10/6/2016	8.57
506	AMMD	9/25/2009	75	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
507	AMNB	9/25/2009	10	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
508	AMOT	9/25/2009	25	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
509	AMOV	9/25/2009	3.09	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
510	AMPE	1/24/2011	272	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
511	AMPI	4/22/2021	0.38
512	AMRB	9/25/2009	3.28	AMERICAN RIVER BANKSHARES	Major Banks	Finance
513	AMRE	7/27/2012	10	AMREIT, INC.	Property Management	Financial
514	AMRH	6/6/2017	53	AMERI HOLDINGS, INC.	Semiconductors	Technology
515	AMRHW	11/17/2017	0.58	AMERI HOLDINGS, INC.	Semiconductors	Technology
516	AMRI	9/25/2009	118	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
517	AMRS	9/28/2010	700	AMYRIS, INC.	Major Chemicals	Basic Industries
518	AMRWW	8/21/2017	2.88	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
519	AMSG	9/25/2009	140	AMSURG CORP.	Hospitals	Healthcare
520	AMSGP	6/30/2014	0.21
521	AMSWA	9/25/2009	60	AMERICAN SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
522	AMT.A	5/19/2014	0.7
523	AMT.B	3/5/2015	1.74
524	AMTBB	8/29/2018	1.1	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
525	AMTC	9/25/2009	0.13	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
526	AMTCP	9/28/2009	0.05	AMERITRANS CAPITAL CORPORATION
527	AMTG	7/22/2011	87	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
528	AMTG.A	9/24/2012	2.85
529	AMTI	6/5/2020	32
530	AMV	9/27/2022	22
531	AMYT	1/16/2020	11
532	AMZG	7/29/2013	16	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
533	ANAC	11/24/2010	140	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
534	ANAD	9/25/2009	141	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
535	ANAT	9/25/2009	23	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
536	ANCB	1/26/2011	1.33	ANCHOR BANCORP	Savings & Loans	Financial
537	ANCI	9/25/2009	3.86	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
538	ANCN	2/12/2019	29	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
539	ANCX	9/25/2009	12	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
540	ANDA	5/10/2012	1.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
541	ANDAR	12/7/2015	1.18	ANDINA ACQUISITION CORP. III	Business Services	Finance
542	ANDAU	3/19/2012	0.21	ANDINA ACQUISITION CORP. III	Business Services	Finance
543	ANDAW	5/10/2012	2.23	ANDINA ACQUISITION CORP. III	Business Services	Finance
544	ANDV	2/7/2017	161
545	ANDX	2/7/2017	61	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
546	ANEN	9/25/2009	15	ANAREN, INC.	Wireless Communications	Technology
547	ANFI	10/10/2012	61	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
548	ANGN	9/25/2009	9.44
549	ANH	9/25/2009	390	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
550	ANH.A	9/25/2009	1.83	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
551	ANH.B	9/25/2009	1	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
552	ANH.C	1/28/2015	1.62	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
553	ANLY	9/25/2009	1.9	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
554	ANN	9/25/2009	535	ANN INC.	Apparel Stores	Services
555	ANNB	9/28/2009	0.3	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
556	ANO	9/25/2009	11	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
557	ANPC	1/30/2020	48
558	ANR	9/25/2009	1793	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
559	ANSCU	11/9/2023	0.38
560	ANTM	8/7/2014	648	ANTHEM, INC.	Medical Specialities	Health Care
561	ANTP	9/25/2009	1.45	PHAZAR CORP	Communication Equipment	Technology
562	ANV	9/25/2009	412	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
563	ANVGQ	3/10/2015	0.76
564	ANW	9/25/2009	167	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
565	ANX	9/25/2009	59	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
566	ANZU	4/29/2021	1.1
567	ANZUU	3/2/2021	1.65
568	ANZUW	4/23/2021	1
569	AOB	9/25/2009	38
570	AOBC	7/12/2016	234	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
571	AOC	9/25/2009	25	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
572	AOGO	2/11/2022	0.48
573	AOGOU	12/27/2021	0.2
574	AOGOW	2/11/2022	0.21
575	AOI	9/25/2009	104	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
576	AOL	12/10/2009	478	AOL INC.	Internet Information Providers	Technology
577	AONC	3/27/2023	2.69
578	AONCW	3/28/2023	0.54
579	AONE	9/25/2009	300
580	AONE.U	8/18/2020	1.22
581	AOUTV	8/21/2020	0.02
582	APAC	9/25/2009	25	APAC CUSTOMER SERVICES/INC	Business Services, Not Elsewhere Classified	Services
583	APACU	7/16/2021	0.42
584	APACW	9/7/2021	0.62
585	APAGF	9/25/2009	7.19	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
586	APB	9/25/2009	5.96	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
587	APC	9/25/2009	2810	ANADARKO PETROLEUM CORPORATION	Oil & Gas Production	Energy
588	APCA	2/7/2022	0.57
589	APDNW	11/17/2014	1.19	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
590	APE	8/22/2022	290
591	APEN	7/5/2016	32	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
592	APEX	1/2/2019	8.96
593	APF	9/25/2009	12	MORGAN STANLEY ASIA-PACIFIC FUN
594	APFC	9/25/2009	5.87	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
595	APFH	7/15/2016	26
596	APGB	4/5/2021	3.44
597	APGN	2/7/2022	17
598	APGNW	2/7/2022	0.77
599	APHA	5/7/2018	543	APHRIA INC.	Specialty Chemicals	Consumer Durables
600	APHB	8/21/2015	23	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
601	APIC	4/24/2015	17
602	APKT	9/25/2009	414	ACME PACKET, INC.	Communication Equipment	Technology
603	APL	9/25/2009	142	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
604	APLP	5/11/2015	25
605	APMI	10/6/2021	0.31
606	APMIU	8/13/2021	0.18
607	APMIW	10/12/2021	0.28
608	APN	12/30/2021	0.23
609	APO.B	3/26/2018	4.77	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
610	APOL	9/25/2009	946	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
611	APOP	7/29/2016	67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
612	APOPW	7/29/2016	0.67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
613	APPH	8/10/2020	148
614	APPHW	8/10/2020	9.35
615	APPY	9/25/2009	36	VENAXIS, INC.	Diagnostic Substances	Healthcare
616	APR	2/11/2021	18
617	APRI	9/24/2010	60	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
618	APRN	6/29/2017	342	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
619	APSA	9/25/2009	0.58	ALTO PALERMO S.A.	Property Management	Financial
620	APSG	9/25/2009	26	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
621	APSG.U	10/2/2020	3.37
622	APTI	9/23/2016	56
623	APTM	9/23/2021	0.59
624	APTMU	7/28/2021	0.53
625	APTMW	9/27/2021	0.56
626	APTS	4/1/2011	118	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
627	APTV.A	6/16/2020	1.42
628	APTX	6/21/2018	56	APTINYX INC.	Major Pharmaceuticals	Health Care
629	APU	9/25/2009	99	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
630	APVOV	7/20/2016	0.07
631	APXI	1/28/2022	0.39
632	APXIU	12/7/2021	0.5
633	APXIW	1/28/2022	0.37
634	APXT	11/5/2019	41
635	APXTU	9/17/2019	0.33
636	APXTW	11/5/2019	5.4
637	APY	9/25/2009	98	APERGY CORPORATION	Industrial Machinery/Components	Technology
638	AQ	4/27/2012	33	AQUANTIA CORP.	Semiconductors	Technology
639	AQBTV	1/9/2017	0.01
640	AQNA	10/23/2018	4.44	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
641	AQNU	6/29/2021	4.28
642	AQQ	9/30/2009	0.8	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
643	AQUA	11/2/2017	209	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
644	AQXP	3/7/2014	50	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
645	ARA	9/25/2009	42	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
646	ARAV	4/23/2018	71	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
647	ARBA	9/25/2009	189	ARIBA, INC.	Internet Software & Services	Technology
648	ARBG	1/11/2021	0.96
649	ARBGU	11/20/2020	0.87
650	ARBGW	1/11/2021	0.71
651	ARC	9/20/2010	96	ARC DOCUMENT SOLUTIONS, INC.	Professional Services	Consumer Services
652	ARCE	9/26/2018	48	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
653	ARCH	10/5/2016	157	ARCH COAL, INC.	Coal Mining	Energy
654	ARCI	9/25/2009	17	APPLIANCE RECYCLING CENTERS OF AMERICA, INC.	Home Furnishings	Consumer Services
655	ARCK	12/20/2021	0.31
656	ARCKU	10/29/2021	0.38
657	ARCKW	12/20/2021	0.15
658	ARCL	11/20/2009	8.5	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
659	ARCP	9/7/2011	638	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
660	ARCPP	1/6/2014	12
661	ARCW	9/25/2009	8.16	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
662	ARCX	11/6/2013	6.72	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
663	ARD	9/25/2009	72	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
664	ARDM	6/9/2014	8.22	ARADIGM CORPORATION	Drug Delivery	Healthcare
665	ARDNA	9/25/2009	0.59	ARDEN GROUP, INC.	Grocery Stores	Services
666	ARDS	8/14/2018	39	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
667	ARE.D	12/18/2015	0.83	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
668	ARE.E	3/15/2012	1.99
669	ARES.A	6/14/2016	5.24	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
670	AREX	9/25/2009	312	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
671	ARG	9/25/2009	314	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
672	ARGN	9/25/2009	35
673	ARGO	11/13/2017	52	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
674	ARGS	2/7/2014	42	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
675	ARGU	11/15/2021	0.27
676	ARGUU	9/22/2021	0.41
677	ARGUW	11/12/2021	0.59
678	ARH.C	4/9/2012	4.95
679	ARI.A	8/2/2012	1.67
680	ARI.C	9/2/2016	1.42	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
681	ARIA	9/25/2009	1287	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
682	ARII	9/25/2009	86	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
683	ARIZ	12/9/2021	0.34
684	ARIZR	12/9/2021	0.33
685	ARIZU	11/18/2021	0.14
686	ARIZW	12/9/2021	0.48
687	ARJ	9/25/2009	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
688	ARK	9/25/2009	18	BLACKROCK SENIOR HIGH INCOME FU
689	ARKIU	2/5/2021	2.2
690	ARLZ	8/17/2015	68
691	ARMF	10/29/2013	2.15
692	ARMH	9/25/2009	934	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
693	ARMO	1/26/2018	7.16
694	ARNA	9/25/2009	1138	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
695	ARNC	11/1/2016	714	ARCONIC INC.	Metal Fabrications	Capital Goods
696	ARNC.B	11/1/2016	1.68
697	ARO	9/25/2009	783	AEROPOSTALE, INC.	Apparel Stores	Services
698	ARP.D	10/27/2014	1.55
699	ARP.E	4/15/2015	0.32
700	ARPI	5/9/2013	40	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
701	ARPO	1/3/2018	84	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
702	ARQL	9/25/2009	225	ARQULE, INC.	Major Pharmaceuticals	Health Care
703	ARR.A	6/11/2012	2.38	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
704	ARR.B	2/13/2013	5.87	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
705	ARRS	9/25/2009	819	ARRIS GROUP, INC.	Communication Equipment	Technology
706	ARRW	4/26/2021	0.94
707	ARRWU	3/2/2021	0.89
708	ARRWW	4/23/2021	1.05
709	ARSD	9/25/2009	8.09	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
710	ART	9/25/2009	51	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
711	ARTA	7/16/2021	2.08
712	ARTAU	5/14/2021	1.27
713	ARTAW	7/19/2021	0.36
714	ARTC	12/28/2009	45	ARTHROCARE CORPORATION	Medical Appliances & Equipment	Healthcare
715	ARTE	11/23/2021	0.51
716	ARTEU	9/30/2021	0.45
717	ARTEW	11/22/2021	0.63
718	ARTG	9/25/2009	65	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
719	ARTLW	6/21/2019	0.59
720	ARTX	9/25/2009	50	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
721	ARU	10/8/2012	2.74
722	ARUN	9/25/2009	793	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
723	ARVL	3/25/2021	243
724	ARVLW	3/25/2021	2.73
725	ARWA	5/27/2015	0.17
726	ARWAR	5/18/2015	0.19
727	ARWAU	5/1/2015	0.05
728	ARWAW	5/18/2015	0.2
729	ARX	11/19/2010	26	AEROFLEX HOLDING CORP. COMMON S	Semiconductor - Integrated Circuits	Technology
730	ARY	11/15/2010	4.62	ARES CAPITAL CORPORATION 7.75%
731	ARYA	10/5/2018	6.81	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
732	ARYAU	10/5/2018	0.21	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
733	ARYAW	12/12/2018	0.3	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
734	ARYB	7/30/2020	0.35
735	ARYBU	6/5/2020	0.69
736	ARYBW	7/30/2020	0.05
737	ARYD	2/26/2021	1.33
738	ARYE	7/13/2021	0.46
739	ASAI	3/8/2021	64
740	ASAP	5/31/2022	34
741	ASAQ	10/15/2020	1.71
742	ASAQ.U	10/2/2020	0.86
743	ASAX	3/15/2021	1.12
744	ASAXU	2/4/2021	0.83
745	ASAXW	3/15/2021	0.8
746	ASB.B	9/2/2014	0.3
747	ASB.C	6/10/2015	0.88	ASSOCIATED BANC-CORP	Major Banks	Finance
748	ASB.D	9/21/2016	1.62	ASSOCIATED BANC-CORP	Major Banks	Finance
749	ASBB	10/12/2011	1.03	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
750	ASBC	9/25/2009	425	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
751	ASBCW	12/1/2011	0.17	ASSOCIATED BANC-CORP
752	ASBI	9/25/2009	1.19	AMERIANA BANCORP	Savings & Loans	Financial
753	ASCA	9/25/2009	82	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
754	ASCAR	3/18/2022	0.37
755	ASCAU	2/15/2022	0.15
756	ASCAW	3/17/2022	0.17
757	ASCB	5/31/2022	0.61
758	ASCBR	5/31/2022	0.29
759	ASCBU	5/3/2022	0.36
760	ASCBW	5/31/2022	0.17
761	ASCMA	9/25/2009	39	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
762	ASEI	9/25/2009	28	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
763	ASF	9/25/2009	17	INSPERITY/INC	Help Supply Services	Services
764	ASFI	9/25/2009	8.49	ASTA FUNDING, INC.	Finance Companies	Finance
765	ASGR	9/25/2009	4.67	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
766	ASI	9/25/2009	10	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
767	ASLEW	6/30/2020	4.79
768	ASLN	5/4/2018	57	ASLAN PHARMACEUTICALS LIMITED	Major Pharmaceuticals	Health Care
769	ASMI	9/25/2009	12	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
770	ASNA	9/20/2010	943	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
771	ASP	9/25/2009	3.16	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
772	ASPA	9/3/2021	0.5
773	ASPAU	8/10/2021	0.1
774	ASPAW	9/3/2021	0.4
775	ASPCW	4/16/2021	0.73
776	ASPL	11/13/2020	8.86
777	ASPL.U	9/23/2020	0.98
778	ASPM	9/25/2009	0.82	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
779	ASPU	2/6/2017	23	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
780	ASPX	2/5/2014	19	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
781	ASRVP	10/2/2009	1.62	AMERISERV FINANCIAL INC.	Major Banks	Finance
782	AST	10/8/2014	23	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
783	ASTM	9/25/2009	54	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
784	ASTR	1/4/2021	256
785	ASTRW	1/4/2021	4.48
786	ASTSW	10/13/2020	12
787	ASTX	5/23/2011	75	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
788	ASV	5/12/2017	1.31	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
789	ASXC	3/5/2021	183
790	ASZ	4/19/2021	7.35
791	AT	7/23/2010	203	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
792	ATA	10/2/2009	0.76	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
793	ATA.U	12/15/2020	0.48
794	ATAC	9/25/2009	20	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
795	ATAC.U	10/23/2020	2.65
796	ATACR	9/7/2017	0.15
797	ATACU	8/9/2017	0.05
798	ATAK	3/21/2022	1.17
799	ATAKR	3/21/2022	0.38
800	ATAKU	2/7/2022	0.25
801	ATAKW	3/21/2022	0.44
802	ATAQ	4/26/2021	0.33
803	ATAX	9/25/2009	40	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
804	ATC	9/25/2009	49
805	ATCO	9/25/2009	103
806	ATCO.E	9/3/2019	0.99
807	ATCO.G	9/3/2019	1.39
808	ATCO.I	9/3/2019	2.55
809	ATCX	8/26/2019	15
810	ATCXW	8/26/2019	0.64
811	ATE	9/25/2009	3.73	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
812	ATEK	1/28/2022	0.68
813	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
814	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
815	ATH	12/9/2016	334	ATHENE HOLDING LTD.	Life Insurance	Finance
816	ATHL	8/2/2013	65	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
817	ATHN	9/25/2009	341	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
818	ATHR	9/25/2009	197	ATHEROS COMMUNICATIONS INC	NASDAQ	NASDAQ
819	ATHX	9/25/2009	321	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
820	ATIF	5/3/2019	49
821	ATIP	12/21/2020	76
822	ATIS	11/6/2017	14	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
823	ATISW	11/15/2017	0.05	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
824	ATK	9/25/2009	123	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
825	ATL	1/23/2012	3.95	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
826	ATMCU	12/30/2022	0.19
827	ATMI	9/25/2009	51	ATMI INC.	Semiconductor Equipment & Materials	Technology
828	ATML	9/25/2009	1475	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
829	ATMR	8/5/2016	1.85
830	ATNX	6/14/2017	190	ATHENEX, INC.	Major Pharmaceuticals	Health Care
831	ATNY	3/7/2011	9.26	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
832	ATPG	9/25/2009	298
833	ATRI	9/25/2009	3.56	ATRION CORPORATION	Medical/Dental Instruments	Health Care
834	ATRS	2/21/2012	353	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
835	ATSC	1/5/2010	0.76	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
836	ATSI	9/25/2009	8.18	ATS MEDICAL INC	NASDAQ	NASDAQ
837	ATSPT	4/23/2021	0.32
838	ATSPU	3/11/2021	0.37
839	ATSPW	4/26/2021	0.29
840	ATT	9/25/2009	9.94	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
841	ATTO	10/2/2014	32	ATENTO S.A.	Telecommunications Equipment	Public Utilities
842	ATTU	4/2/2012	33	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
843	ATU	9/25/2009	342	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
844	ATV	9/25/2009	11	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
845	ATVC	5/26/2021	0.26
846	ATVCU	3/5/2021	0.85
847	ATVCW	5/19/2021	0.3
848	ATVI	9/25/2009	4856	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
849	ATW	9/25/2009	799	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
850	ATX	9/25/2009	5.8	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
851	ATY	6/10/2021	9.75
852	AUBAP	6/11/2020	1.7
853	AUG	7/17/2017	12	AURYN RESOURCES INC.	Precious Metals	Basic Industries
854	AUGX	4/13/2021	25
855	AULT	1/3/2023	109
856	AULT.D	1/3/2023	0.21
857	AUMA	10/31/2014	0.12	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
858	AUMAU	10/2/2014	0.48
859	AUMAW	10/29/2014	0.29
860	AUMN	2/18/2010	123	GOLDEN MINERALS COMPANY	Precious Metals	Basic Industries
861	AUO	9/25/2009	526	AU OPTRONICS CORP	Semiconductors	Technology
862	AUQ	2/22/2011	442	AURICO GOLD INC.	Gold	Basic Materials
863	AURC	4/30/2021	3.58
864	AURCU	3/4/2021	1.45
865	AURCW	5/11/2021	0.93
866	AUS	4/19/2021	7.24
867	AUTH	9/25/2009	26	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
868	AUTO	4/13/2017	24	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
869	AUVI	8/31/2020	112
870	AUVIP	7/20/2021	0.6
871	AUXL	9/25/2009	273	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
872	AUXO	8/23/2016	1.55
873	AUY	9/25/2009	3173	YAMANA GOLD INC.	Precious Metals	Basic Industries
874	AV	10/20/2009	39	AVIVA PLC	Life Insurance	Financial
875	AVAC	12/3/2021	0.44
876	AVACU	10/6/2021	0.36
877	AVACW	12/3/2021	0.21
878	AVAN	11/23/2020	9.08	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
879	AVAN.U	10/2/2020	2.51
880	AVCA	9/25/2009	1.32	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
881	AVCO	5/11/2018	24	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
882	AVCT	9/25/2009	230	AVOCENT CORP	NASDAQ	NASDAQ
883	AVCTW	10/22/2019	5.09
884	AVEO	4/9/2010	351	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
885	AVF	9/25/2009	15
886	AVG	2/2/2012	120	AVG TECHNOLOGIES N.V.	Application Software	Technology
887	AVGOP	9/25/2019	0.54
888	AVH	11/6/2013	51	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
889	AVHI	10/24/2011	20	AV HOMES, INC.	Residential Construction	Industrial Goods
890	AVHIU	10/15/2021	0.16
891	AVHIW	11/17/2021	0.31
892	AVID	9/25/2009	197	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
893	AVII	9/25/2009	79
894	AVLR	6/15/2018	201	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
895	AVNR	9/25/2009	407	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
896	AVNU	2/10/2015	1.69
897	AVOL	12/12/2014	15
898	AVP	9/25/2009	1898	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
899	AVRO	6/21/2018	82	AVROBIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
900	AVTA	8/1/2022	21
901	AVTR.A	5/17/2019	2.48
902	AVV	11/25/2011	7.55	AVIVA PLC SUBORDINATED CAPITAL
903	AVX	9/25/2009	132	AVX CORPORATION	Electrical Products	Capital Goods
904	AVXS	2/11/2016	56
905	AVYA	12/19/2017	423	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
906	AWC	9/25/2009	43	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
907	AWIN	8/16/2022	49
908	AWINW	8/16/2022	1.38
909	AWSM	1/16/2018	17	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
910	AXAC	3/25/2022	0.24
911	AXAR	4/19/2016	0.06
912	AXARU	4/19/2016	0.01
913	AXARW	4/18/2016	1.13
914	AXAS	9/25/2009	467	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
915	AXB	9/26/2016	0.03	ALEXANDER & BALDWIN INC	NYSE	NYSE
916	AXE	9/25/2009	175	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
917	AXGT	8/20/2018	44	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
918	AXH	12/10/2021	0.16
919	AXK	9/25/2009	3.86
920	AXLA	5/9/2019	80
921	AXLL	10/8/2012	274	AXIALL CORPORATION	Synthetics	Basic Materials
922	AXN	4/9/2010	15	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
923	AXNX	10/31/2018	141	AXONICS MODULATION TECHNOLOGIES, INC.	Medical/Dental Instruments	Health Care
924	AXO	4/9/2018	0.33	AXOS FINANCIAL, INC.	Savings Institutions	Finance
925	AXPW	6/30/2014	20	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
926	AXPWW	10/24/2014	0.22
927	AXS.C	3/23/2012	3.99
928	AXS.D	5/24/2013	5.64	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
929	AXU	9/25/2009	176	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
930	AXX	11/21/2011	2.13	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
931	AY	5/23/2017	192	ATLANTICA YIELD PLC	Electric Utilities: Central	Public Utilities
932	AYA	6/8/2015	18
933	AYE	9/25/2009	171	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
934	AYLA	5/8/2020	14
935	AYN	9/25/2009	3.24	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
936	AYR	9/25/2009	245	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
937	AYX	3/24/2017	386	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
938	AZC	9/25/2009	39	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
939	AZK	9/25/2009	120	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
940	AZRE	10/12/2016	39	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
941	AZRX	10/11/2016	61	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
942	AZUR	6/1/2015	5.05
943	AZYO	10/8/2020	3.95
944	B	9/25/2009	222	BARNES GROUP, INC.	Metal Fabrications	Capital Goods
945	BAA	9/25/2009	79	BANRO CORPORATION	Gold	Basic Materials
946	BABY	9/25/2009	146	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
947	BAC.A	4/26/2016	14	BANK OF AMERICA CORPORATION	Major Banks	Finance
948	BAC.C	9/25/2009	24	BANK OF AMERICA CORPORATION	Major Banks	Finance
949	BAC.D	9/25/2009	15
950	BAC.I	9/25/2009	10
951	BAC.W	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
952	BAC.Y	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
953	BAC.Z	9/25/2009	9.45
954	BACA	11/18/2021	0.78
955	BAF	9/25/2009	9.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
956	BAGL	9/25/2009	16	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
957	BAGR	4/18/2013	3.33	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
958	BAMH	10/21/2020	3.78
959	BAMI	11/27/2020	2.32
960	BAMM	9/25/2009	7.25	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
961	BAMR	6/28/2021	2.81
962	BANC.C	2/3/2014	0.52
963	BANC.D	4/9/2015	2.56	BANC OF CALIFORNIA, INC.	Major Banks	Finance
964	BANC.E	2/9/2016	2.47	BANC OF CALIFORNIA, INC.	Major Banks	Finance
965	BANRD	2/7/2011	9.17
966	BARE	9/25/2009	22	BARE ESCENTUALS INC	NASDAQ	NASDAQ
967	BARI	9/25/2009	1.63	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
968	BARL	6/29/2011	0.1
969	BAS	9/25/2009	546	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
970	BASI	9/25/2009	9.82	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
971	BATRR	5/18/2016	1.06
972	BAXS	2/11/2013	10	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
973	BAYAU	12/15/2023	0.1
974	BBBB	9/25/2009	71	BLACKBOARD INC	NASDAQ	NASDAQ
975	BBBY	9/25/2009	3442	BED BATH & BEYOND INC.	Home Furnishings	Consumer Services
976	BBCN	8/8/2011	117	BBCN BANCORP, INC.	Money Center Banks	Financial
977	BBEP	9/25/2009	202	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
978	BBEPP	5/16/2014	5.33
979	BBF	9/25/2009	9.1	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
980	BBG	9/25/2009	689	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
981	BBI	9/25/2009	143	BLOCKBUSTER INC	NYSE	NYSE
982	BBIG	5/19/2020	785
983	BBIGV	5/17/2022	0.02
984	BBK	9/25/2009	10	BLACKROCK MUNICIPAL BOND TRUST
985	BBL	9/25/2009	1166	BHP GROUP PLC	Coal Mining	Energy
986	BBLN	10/22/2021	23
987	BBND	9/25/2009	22	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
988	BBNK	9/25/2009	4.88	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
989	BBOX	9/25/2009	57	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
990	BBQ	3/25/2019	4.23
991	BBRG	10/21/2010	50	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
992	BBRY	2/4/2013	1635	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
993	BBT	9/25/2009	2486	BB&T CORPORATION	Major Banks	Finance
994	BBT.D	5/4/2012	12	BB&T CORPORATION	Major Banks	Finance
995	BBT.E	8/1/2012	21	BB&T CORPORATION	Major Banks	Finance
996	BBT.F	11/1/2012	11	BB&T CORPORATION	Major Banks	Finance
997	BBT.G	5/3/2013	9.5	BB&T CORPORATION	Major Banks	Finance
998	BBT.H	3/11/2016	6.64	BB&T CORPORATION	Major Banks	Finance
999	BBX	9/25/2009	61	BBX CAPITAL CORPORATION	Real Estate	Finance
1000	BBXT	9/25/2009	0.7	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
1001	BC.B	12/6/2018	2.53	BRUNSWICK CORPORATION	Industrial Machinery/Components	Energy
1002	BCA	9/25/2009	14	CORPBANCA	Foreign Regional Banks	Financial
1003	BCAC	7/18/2017	0.8	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1004	BCACR	7/18/2017	0.18	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1005	BCACU	6/20/2017	0.87	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1006	BCACW	7/18/2017	0.61	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1007	BCAN	5/31/2022	31
1008	BCAR	9/25/2009	0.3	BANK OF THE CAROLINAS CORPORATI	Regional - Mid-Atlantic Banks	Financial
1009	BCDAW	8/2/2019	0.53
1010	BCDS	1/28/2011	2.81	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
1011	BCEI	12/15/2011	391	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
1012	BCEL	6/20/2019	73
1013	BCF	9/25/2009	34	BLACKROCK REAL ASSET EQUITY TRU
1014	BCOM	4/9/2010	1.6	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
1015	BCON	9/25/2009	35	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
1016	BCOR	2/13/2012	229	BLUCORA, INC.	Finance: Consumer Services	Finance
1017	BCOV	2/17/2012	148	BRIGHTCOVE INC.	EDP Services	Technology
1018	BCR	9/25/2009	350	CR BARD INC.	Medical Instruments & Supplies	Healthcare
1019	BCRH	11/6/2013	8.3	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
1020	BCS.A	9/25/2009	24
1021	BCS.C	9/25/2009	18
1022	BCS.D	9/25/2009	44
1023	BCSA	12/31/2021	0.77
1024	BCSAU	11/10/2021	0.88
1025	BCSAW	12/31/2021	0.87
1026	BCSB	9/25/2009	0.64	BCSB BANCORP, INC.	Savings & Loans	Financial
1027	BCSI	9/25/2009	129	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
1028	BCTF	10/12/2016	0.43	BANCORP 34, INC.	Savings Institutions	Finance
1029	BCTG	9/3/2020	0.66
1030	BCYP	2/9/2021	2.59
1031	BCYPU	1/12/2021	0.58
1032	BCYPW	2/9/2021	0.77
1033	BDBD	9/10/2012	116	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
1034	BDC.B	7/29/2016	1.01	BELDEN INC	Telecommunications Equipment	Basic Industries
1035	BDCV	3/10/2014	0.91
1036	BDE	8/3/2010	46	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
1037	BDGE	9/25/2009	20	BRIDGE BANCORP, INC.	Major Banks	Finance
1038	BDK	9/25/2009	34	BLACK & DECKER CORP	NYSE	NYSE
1039	BDN.E	4/13/2012	1.22
1040	BDR	9/25/2009	40	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1041	BDSI	10/21/2009	303	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
1042	BDT	9/25/2009	7.39	BLACKROCK STRATEGIC EQUITY DIVI
1043	BDV	9/25/2009	10	BLACKROCK EQUITY DIVIDEND TRUST
1044	BDXA	5/18/2017	7.81	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
1045	BDXB	6/3/2020	7.39
1046	BEAV	9/25/2009	521	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
1047	BEC	9/25/2009	89	BECKMAN COULTER INC	NYSE	NYSE
1048	BEE	9/25/2009	446	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
1049	BEEMW	3/24/2020	1.24
1050	BEER	9/27/2010	0.02
1051	BEL	4/7/2014	121	BELMOND LTD.	Hotels/Resorts	Consumer Services
1052	BEM	9/25/2009	0.01
1053	BENE	1/28/2021	22
1054	BENER	1/28/2021	2.11
1055	BENEU	1/5/2021	0.43
1056	BENEW	1/28/2021	7.6
1057	BETS	3/13/2023	229
1058	BEXP	9/25/2009	413	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
1059	BEZ	9/25/2009	43	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
1060	BFAC	2/4/2022	0.87
1061	BFED	9/25/2009	1.05	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
1062	BFI	6/23/2020	57
1063	BFIIW	6/23/2020	7.35
1064	BFO	9/25/2009	3.66	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1065	BFR	9/25/2009	102	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
1066	BFRA	2/14/2018	9.86	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
1067	BFRM	9/25/2009	1.91	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
1068	BFS.C	2/13/2013	1.63	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
1069	BFSB	9/25/2009	0.99	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
1070	BFT	10/9/2020	100
1071	BFT.U	8/19/2020	4.72
1072	BFX	5/8/2023	3.31
1073	BFY	9/25/2009	5.11	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1074	BFYT	9/10/2019	30
1075	BGCA	7/3/2012	2.98
1076	BGCP	9/25/2009	813	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
1077	BGCPV	11/20/2018	0.09
1078	BGE.B	9/25/2009	2.61
1079	BGG	9/25/2009	271	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
1080	BGIO	2/24/2017	7.51	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1081	BGNE	2/3/2016	120	BEIGENE, LTD.	Major Pharmaceuticals	Health Care
1082	BGP	9/25/2009	50	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
1083	BGRY	2/11/2021	56
1084	BGRYW	2/12/2021	3.24
1085	BGSX	5/7/2021	0.33
1086	BGXX	5/17/2022	65
1087	BHAC	2/12/2015	0.73
1088	BHACU	2/6/2015	0.47
1089	BHACW	3/6/2015	0.73
1090	BHBK	7/22/2014	22	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
1091	BHD	9/25/2009	3.54	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
1092	BHFWV	7/17/2017	0.09
1093	BHG	6/24/2021	133
1094	BHGE	7/5/2017	511	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
1095	BHI	9/25/2009	2093	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
1096	BHL	9/25/2009	8.71	BLACKROCK DEFINED OPPORTUNITY C
1097	BHS	9/25/2009	4.14	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
1098	BHSE	12/17/2020	1.3
1099	BHSEU	10/30/2020	0.36
1100	BHSEW	12/17/2020	1.05
1101	BHTG	10/16/2017	36	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
1102	BHY	9/25/2009	2.18	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
1103	BID	9/25/2009	562	SOTHEBY'S	Business Services	Miscellaneous
1104	BIDZ	9/25/2009	1.88	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
1105	BIE	9/25/2009	2.77	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
1106	BIF	9/25/2009	36	USLIFE INCOME FUND, INC.
1107	BIG	9/25/2009	1047	BIG LOTS, INC.	Department/Specialty Retail Stores	Consumer Services
1108	BIIBV	1/23/2017	0.04
1109	BIMI	8/13/2018	94	NF ENERGY SAVING CORPORATION	Metal Fabrications	Capital Goods
1110	BIN	9/25/2009	125	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
1111	BIND	9/20/2013	24	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
1112	BIOC	9/25/2009	269	BIOCEPT, INC.	Medical Specialities	Health Care
1113	BIOD	9/25/2009	64	BIODEL INC.	Drug Manufacturers - Other	Healthcare
1114	BIOF	9/25/2009	45	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
1115	BIOL	2/6/2012	256	BIOLASE, INC.	Medical/Dental Instruments	Health Care
1116	BIOP	6/21/2016	2.34
1117	BIOR	11/15/2021	166
1118	BIOS	9/25/2009	343	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
1119	BIOSU	12/3/2021	0.49
1120	BIOSW	1/25/2022	0.26
1121	BIOT	3/22/2021	1.28
1122	BIOTU	1/26/2021	1.13
1123	BIOTW	3/18/2021	0.8
1124	BIQI	7/23/2018	0.94	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
1125	BIR.A	9/25/2009	0.67
1126	BIRT	10/8/2010	53	ACTUATE CORPORATION	Application Software	Technology
1127	BITA	11/17/2010	329	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
1128	BIVV	1/12/2017	92
1129	BIVVV	1/12/2017	0.88
1130	BJGP	9/25/2009	9.31	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
1131	BJS	9/25/2009	157	BJ SERVICES CO LLC	NYSE	NYSE
1132	BJZ	9/25/2009	3.35	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
1133	BK.C	9/21/2012	15	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
1134	BKBK	9/25/2009	0.2	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
1135	BKCC	9/25/2009	213	BLACKROCK CAPITAL INVESTMENT CORPORATION
1136	BKEP	1/24/2011	28	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1137	BKEPP	11/10/2011	5.15	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1138	BKFS	5/20/2015	28
1139	BKHU	11/30/2015	0.67
1140	BKI	9/25/2009	323	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1141	BKJ	9/25/2009	2.06	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1142	BKK	9/25/2009	12	BLACKROCK MUNICIPAL 2020 TERM TRUST
1143	BKMU	9/25/2009	42	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1144	BKS	9/25/2009	573	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1145	BKSC	9/25/2009	2.2	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
1146	BKW	6/20/2012	117	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1147	BKYF	9/25/2009	3.97	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1148	BLC	9/25/2009	159	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1149	BLCM	12/18/2014	134	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1150	BLCT	7/8/2020	15
1151	BLEU	1/10/2022	0.47
1152	BLEUR	1/10/2022	0.7
1153	BLEUU	11/18/2021	0.53
1154	BLEUW	1/10/2022	0.52
1155	BLH	9/25/2009	2.21	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1156	BLI	7/17/2020	103
1157	BLJ	9/25/2009	1.81	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1158	BLL	9/25/2009	1041	BALL CORPORATION	Containers/Packaging	Consumer Durables
1159	BLMT	10/5/2011	5.61	BSB BANCORP, INC.	Money Center Banks	Financial
1160	BLNGU	7/23/2021	0.52
1161	BLNGW	9/17/2021	0.42
1162	BLNKW	2/14/2018	4.89	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1163	BLOX	4/20/2012	205	INFOBLOX INC.	Communication Equipment	Technology
1164	BLPH	2/13/2015	69	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1165	BLSA	10/22/2020	0.98
1166	BLT	9/25/2009	92	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1167	BLTI	9/25/2009	21
1168	BLTS	3/1/2021	1.81
1169	BLTSU	1/7/2021	1.12
1170	BLTSW	3/1/2021	1.06
1171	BLU	9/25/2009	149
1172	BLUA	3/22/2021	1
1173	BLUD	9/25/2009	70	IMMUCOR INC	NASDAQ	NASDAQ
1174	BLUW	2/9/2021	4.48
1175	BLUWU	12/15/2020	0.35
1176	BLUWW	2/9/2021	1.13
1177	BLVD	4/24/2014	2.39
1178	BLVDU	2/13/2014	0.89
1179	BLVDW	4/10/2014	0.74
1180	BMAC	11/12/2021	0.67
1181	BMAQ	11/4/2021	0.42
1182	BMAQR	11/4/2021	0.57
1183	BMAQU	10/19/2021	0.32
1184	BMAQW	11/4/2021	1.22
1185	BMC	9/25/2009	521	BMC SOFTWARE, INC.	Application Software	Technology
1186	BMCH	12/14/2015	115	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1187	BMJ	9/25/2009	0.42	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1188	BML.I	9/25/2009	12
1189	BMRG	6/3/2020	3.47
1190	BMRG.U	5/20/2020	0.35
1191	BMS	9/25/2009	440	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1192	BMTC	9/25/2009	31	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1193	BMTI	9/25/2009	29	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1194	BMTX	7/15/2020	14
1195	BNA	9/25/2009	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1196	BNCL	9/25/2009	92	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1197	BNCN	9/25/2009	26	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1198	BNE	9/25/2009	19	BOWNE & CO INC	Commercial Printing	Manufacturing
1199	BNFT	9/18/2013	126	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1200	BNGOU	8/21/2018	0.09
1201	BNGOW	9/21/2018	2.62	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1202	BNHN	9/25/2009	4.09	BENIHANA INC.	NASDAQ	Restaurants
1203	BNHNA	9/25/2009	3.97	BENIHANA INC	Eating Places	Retail Trade
1204	BNI	9/25/2009	75	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1205	BNIXU	9/10/2021	0.11
1206	BNK	8/14/2014	4.14	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1207	BNKL	8/27/2018	0.01
1208	BNMV	9/26/2022	8.33
1209	BNNR	10/29/2021	0.47
1210	BNNRU	9/8/2021	0.43
1211	BNNRW	11/1/2021	0.2
1212	BNNY	3/28/2012	50
1213	BNOX	12/16/2021	55
1214	BNRE	12/14/2022	0.83
1215	BNSO	9/25/2009	13	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1216	BNTCW	8/18/2015	0.17	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1217	BOAC	12/18/2020	5.67
1218	BOAC.U	10/28/2020	2.37
1219	BOAS	4/6/2021	1.23
1220	BOBE	9/25/2009	134	BOB EVANS FARMS, INC.	Restaurants	Services
1221	BOCA	2/3/2014	0.36
1222	BOCH	9/25/2009	11	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1223	BOCN	2/22/2022	0.51
1224	BOCNU	12/3/2021	0.71
1225	BOCNW	1/31/2022	0.41
1226	BODY	10/15/2010	121	BODY CENTRAL CORP.	Apparel Stores	Services
1227	BOFI	9/25/2009	185	BOFI HOLDING, INC.	Savings & Loans	Financial
1228	BOFIL	3/4/2016	0.42
1229	BOI	9/29/2009	11
1230	BOJA	5/8/2015	58
1231	BOKFL	6/28/2016	2.84	BOK FINANCIAL CORPORATION	Major Banks	Finance
1232	BOMN	1/26/2017	17	BOSTON OMAHA CORPORATION	Real Estate	Finance
1233	BONA	12/9/2010	35	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1234	BONE	11/15/2010	14	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1235	BONT	9/25/2009	95	BON-TON STORES INC.	Department Stores	Services
1236	BORN	7/12/2010	38	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1237	BOTA	11/9/2012	8.11	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1238	BOVA	9/29/2009	0.34	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1239	BOWL	6/23/2021	115
1240	BOWX	10/21/2020	20
1241	BOWXU	8/5/2020	1.99
1242	BOWXW	10/21/2020	2.79
1243	BOXC	1/9/2012	0.45	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1244	BOXD	12/9/2021	77
1245	BPAC	1/25/2022	0.29
1246	BPACU	12/3/2021	0.49
1247	BPACW	1/24/2022	0.18
1248	BPAX	9/25/2009	116	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1249	BPFH	9/25/2009	309	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1250	BPFHP	4/19/2013	0.74
1251	BPFHW	2/2/2011	0.26	BOSTON PRIVATE FINANCIAL HOLDIN
1252	BPHX	9/25/2009	4.87	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1253	BPI	9/25/2009	166	ZOVIO INC.	Other Consumer Services	Consumer Services
1254	BPK	9/25/2009	7.75	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1255	BPL	9/25/2009	267	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1256	BPMP	10/26/2017	60	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1257	BPMX	12/30/2014	114	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1258	BPO	9/25/2009	495	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1259	BPOPN	9/28/2009	2.89	POPULAR, INC.	Major Banks	Finance
1260	BPP	9/25/2009	5.34	BLACKROCK CREDIT ALLOCATION INC
1261	BPR	8/28/2018	109	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1262	BPRAP	8/29/2018	0.99	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1263	BPS	9/25/2009	0.82	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1264	BPSG	9/25/2009	19	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1265	BPTS	2/10/2021	19
1266	BPY	3/22/2013	369	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1267	BPYU	9/10/2019	74
1268	BPYUP	9/10/2019	3.25
1269	BPZ	9/25/2009	250	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1270	BQH	9/25/2009	2.73	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1271	BQI	9/25/2009	56	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1272	BQR	9/25/2009	7.45	BLACKROCK ECOSOLUTIONS INVESTME
1273	BQY	9/25/2009	3.68	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1274	BRAC	10/25/2017	0.47	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1275	BRACR	10/25/2017	0.48	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1276	BRACU	10/5/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1277	BRACW	10/25/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1278	BRCD	9/25/2009	1784	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1279	BRCM	9/25/2009	2666	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1280	BRCN	5/25/2021	2.07
1281	BRD	7/12/2010	41	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1282	BRDR	3/21/2014	9.49	BORDERFREE, INC.	Internet Information Providers	Technology
1283	BRDS	5/10/2021	101
1284	BRE	9/25/2009	215	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1285	BREW	11/28/2011	42	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1286	BREZ	12/23/2020	2.43
1287	BREZR	12/23/2020	1.67
1288	BREZU	11/23/2020	0.1
1289	BREZW	12/23/2020	3.81
1290	BRG	3/28/2014	73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1291	BRG.A	10/26/2015	2.25	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1292	BRG.C	7/21/2016	1.05	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1293	BRG.D	10/17/2016	1.6	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1294	BRIV	7/6/2021	0.65
1295	BRIVU	5/7/2021	0.42
1296	BRIVW	6/29/2021	0.37
1297	BRKH	1/31/2022	0.82
1298	BRKHU	12/13/2021	0.64
1299	BRKHW	2/1/2022	1.47
1300	BRKS	9/25/2009	295	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1301	BRLI	9/25/2009	97	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1302	BRLIR	7/22/2020	0.59
1303	BRLIU	6/24/2020	0.25
1304	BRLIW	7/22/2020	0.82
1305	BRMK	11/15/2019	108
1306	BRNC	9/25/2009	19	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1307	BROGR	11/8/2018	0.49
1308	BROGU	10/29/2018	0.02
1309	BROGW	10/22/2018	1.69
1310	BRP	9/25/2009	100	BROOKFIELD RESIDENTIAL PROPERTIES INC.	Real Estate Development	Financial
1311	BRPA	12/4/2017	1.99	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1312	BRPAR	12/1/2017	2.25	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1313	BRPAU	11/20/2017	0.15	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1314	BRPAW	12/1/2017	2.39	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1315	BRPM	4/25/2019	13
1316	BRPM.U	4/9/2019	0.26
1317	BRPMU	2/19/2021	1.25
1318	BRPMW	4/13/2021	1.96
1319	BRQS	3/13/2017	213	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1320	BRS	9/25/2009	270	BRISTOW GROUP INC	Transportation Services	Transportation
1321	BRSH	8/3/2022	86
1322	BRSHW	8/3/2022	0.26
1323	BRSS	5/23/2013	44	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1324	BSA	10/2/2017	1.94	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1325	BSAQ	9/7/2021	1.56
1326	BSD	9/25/2009	8.95	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1327	BSDM	9/25/2009	28	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1328	BSE	9/25/2009	6.45	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1329	BSF	2/10/2014	4.11	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1330	BSFC	5/10/2021	75
1331	BSFT	7/12/2010	207	BROADSOFT, INC.	Application Software	Technology
1332	BSGA	7/28/2021	1.25
1333	BSGAR	7/28/2021	0.54
1334	BSGAU	6/10/2021	0.21
1335	BSI	9/25/2009	4.86	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1336	BSIG	10/2/2017	149	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1337	BSJC	1/25/2011	1.14	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1338	BSJD	1/25/2011	2.87	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1339	BSKY	7/1/2021	0.55
1340	BSKYU	4/29/2021	0.71
1341	BSKYW	6/21/2021	0.47
1342	BSMX	9/26/2012	475	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1343	BSN	11/2/2020	2.06
1344	BSN.U	9/11/2020	0.62
1345	BSP	9/25/2009	8.23	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1346	BSPE	2/8/2021	3.87
1347	BSQ	1/8/2010	0.04	MARKET LINKED STEP UP NOTES LIN
1348	BSQR	9/25/2009	112	BSQUARE CORPORATION	Business Services	Miscellaneous
1349	BSTC	9/25/2009	20	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1350	BSTI	9/20/2017	63
1351	BSX.A	6/2/2020	1.77
1352	BT	9/25/2009	163	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1353	BTAQ	10/8/2020	13
1354	BTAQU	8/27/2020	1.36
1355	BTAQW	10/8/2020	4.25
1356	BTB	12/21/2020	68
1357	BTCY	3/1/2021	9.91
1358	BTFG	9/25/2009	2.1	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1359	BTH	9/25/2009	49	BLYTH, INC.	Personal Products	Consumer Goods
1360	BTMDW	11/30/2021	1
1361	BTN	9/25/2009	28	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1362	BTNB	1/26/2021	7.12
1363	BTRS	7/20/2020	80
1364	BTRSW	7/20/2020	3.24
1365	BTTX	5/10/2021	76
1366	BTUI	9/25/2009	2.66	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1367	BTWN	12/7/2020	44
1368	BTWNU	10/16/2020	7.15
1369	BTWNW	12/7/2020	6.4
1370	BUCY	9/25/2009	245	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1371	BURG	5/23/2017	10	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1372	BVA	12/10/2012	0.46	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1373	BVH	4/7/2020	12
1374	BVSN	9/25/2009	20	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1375	BVX	9/25/2009	17	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1376	BVXV	5/12/2015	54	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1377	BVXVW	5/12/2015	0.48	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1378	BWAC	12/28/2020	2.33
1379	BWACU	11/13/2020	0.68
1380	BWACW	12/28/2020	2.65
1381	BWAQ	3/16/2022	0.59
1382	BWAQR	3/16/2022	0.31
1383	BWAQU	1/31/2022	0.1
1384	BWAQW	3/16/2022	0.25
1385	BWC	7/12/2010	195	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1386	BWCAU	8/4/2021	0.22
1387	BWCAW	10/15/2021	0.41
1388	BWF	9/25/2009	11
1389	BWINA	9/28/2009	0.4	BALDWIN & LYONS, INC.
1390	BWINB	9/25/2009	8.99	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1391	BWL.A	9/25/2009	0.5	BOWL AMERICA, INC.
1392	BWLD	9/25/2009	280	BUFFALO WILD WINGS INC.	Restaurants	Services
1393	BWMC	11/16/2018	0.56	BOXWOOD MERGER CORP.	Business Services	Finance
1394	BWMCU	11/16/2018	0.25	BOXWOOD MERGER CORP.	Business Services	Finance
1395	BWMCW	2/13/2019	0.2	BOXWOOD MERGER CORP.	Business Services	Finance
1396	BWOW	7/12/2010	1.89
1397	BWOWU	10/4/2010	0.06	WOWJOINT HOLDINGS LIMITED
1398	BWOWW	7/13/2010	0.4	WOWJOINT HOLDINGS LIMITED
1399	BWP	9/25/2009	294	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1400	BWS	9/25/2009	149	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1401	BWY	9/25/2009	6.84	BWAY HOLDING CO	Metal Cans	Manufacturing
1402	BXE	6/4/2012	60	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1403	BXG	9/25/2009	22	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1404	BXLT	6/15/2015	291
1405	BXP.B	3/28/2013	4.02	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1406	BXRX	11/14/2019	123
1407	BXRXV	11/14/2019	0.02
1408	BXS	9/25/2009	422	BANCORPSOUTH BANK
1409	BXS.A	9/25/2009	1.98
1410	BYBK	7/9/2013	1.37	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1411	BYI	9/25/2009	242	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1412	BYLK	7/15/2013	0.88	BAYLAKE CORP.	Money Center Banks	Financial
1413	BYN	3/11/2022	0.76
1414	BYTS	5/10/2021	0.63
1415	BYTSU	3/19/2021	0.53
1416	BYTSW	5/10/2021	0.95
1417	BYU	5/8/2023	30
1418	BZC	9/29/2009	1.84	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1419	BZM	9/25/2009	1.92	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1420	BZMD	1/13/2010	0.32	BEAZER HOMES USA, INC 7.5% MAND
1421	BZT	7/19/2012	0.55
1422	BZU	7/12/2010	0.2	BEAZER HOMES USA, INC. 7.25% TA
1423	C.C	9/25/2009	0.96
1424	C.J	4/9/2010	39	CITIGROUP INC.	Major Banks	Finance
1425	C.N	2/2/2011	24	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1426	C.P	7/26/2010	87
1427	C.PRC	10/19/2009	0.84
1428	C.PRJ	1/12/2015	0.05
1429	C.PRK	9/28/2009	2.07
1430	C.PRS	2/24/2016	0.05
1431	CAA	10/1/2015	181
1432	CAB	9/28/2009	388	CABELA'S INCORPORATED	Sporting Goods Stores	Services
1433	CACB	9/28/2009	18	CASCADE BANCORP	Regional - Pacific Banks	Financial
1434	CACO	12/19/2022	5.74
1435	CACQ	11/19/2013	37	CAESARS ACQUISITION COMPANY	Resorts & Casinos	Services
1436	CADC	10/19/2009	14	CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.	Engineering & Construction	Basic Industries
1437	CADT	10/22/2014	0.12
1438	CADTR	10/22/2014	0.13
1439	CADTU	10/1/2014	0.08
1440	CADTW	10/22/2014	0.18
1441	CADX	9/28/2009	88	CADENCE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1442	CAEI	9/28/2009	4.24
1443	CAFD	6/19/2015	38
1444	CAFN	4/18/2016	0.1
1445	CAHC	3/19/2021	2.13
1446	CAHCU	1/27/2021	1
1447	CAHCW	3/10/2021	0.46
1448	CAI	2/17/2015	56	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1449	CAI.A	4/6/2018	1.13	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1450	CAI.B	8/17/2018	0.85	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1451	CAJ	9/28/2009	240	CANON, INC.	Industrial Machinery/Components	Miscellaneous
1452	CAK	9/28/2009	41	CAMAC ENERGY, INC.	Independent Oil & Gas	Basic Materials
1453	CALA	10/2/2014	146	CALITHERA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1454	CALB	9/24/2019	2.51
1455	CALD	9/28/2009	156	CALLIDUS SOFTWARE INC.	Business Software & Services	Technology
1456	CALL	7/19/2010	92	MAGICJACK VOCALTEC LTD.	Telecom Services - Domestic	Technology
1457	CALP	9/28/2009	20	CALIPER LIFE SCIENCES INC	Laboratory Analytical Instruments	Manufacturing
1458	CALT	6/5/2020	5.75
1459	CAM	9/28/2009	1278	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1460	CAMB	2/5/2014	0.54
1461	CAMBU	12/18/2013	1.47
1462	CAMBW	2/7/2014	0.29
1463	CANB	2/15/2022	0.04
1464	CANO	12/7/2020	328
1465	CAP	9/28/2009	40	CAI INTERNATIONAL INC.	Rental & Leasing Services	Services
1466	CAP.U	12/2/2020	1.68
1467	CAPA	11/13/2020	12
1468	CAPAU	9/4/2020	0.49
1469	CAPAW	11/4/2020	1.05
1470	CAPD	8/30/2021	2.44
1471	CAPNW	11/13/2014	0.35
1472	CARB	8/11/2011	112	CARBONITE, INC.	EDP Services	Technology
1473	CARO	3/10/2014	16	CAROLINA FINANCIAL CORPORATION	Major Banks	Finance
1474	CAS.U	11/20/2020	0.68
1475	CASA	9/29/2009	124	CASA SYSTEMS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1476	CASC	9/28/2009	46	CASCADE CORPORATION COMMON STOC	Farm & Construction Machinery	Industrial Goods
1477	CASM	9/28/2009	7.19	CAS MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1478	CAST	9/28/2009	36	CHINACAST EDUCATION CORPORATION	Education & Training Services	Services
1479	CATB	6/25/2015	115	CATABASIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1480	CATC	4/24/2017	4.33	CAMBRIDGE BANCORP	Major Banks	Finance
1481	CATM	9/28/2009	268	CARDTRONICS PLC	Business Services	Miscellaneous
1482	CATS	4/26/2017	16	CATASYS, INC.	Hospital/Nursing Management	Health Care
1483	CATYW	12/4/2013	0.09
1484	CAUD	5/16/2023	17
1485	CAVM	9/28/2009	536	CAVIUM, INC.	Semiconductor - Broad Line	Technology
1486	CAW	9/30/2009	2.74	CCA INDUSTRIES, INC.	Package Goods/Cosmetics	Consumer Non-Durables
1487	CAZA	10/22/2010	0.04	CAZADOR ACQUISITION CORPORATION	Diversified Investments	Financial
1488	CAZAU	10/8/2010	0.1
1489	CAZAW	10/22/2010	0.08
1490	CBA	6/26/2013	38
1491	CBAH	2/1/2021	4.45
1492	CBAH.U	12/11/2020	1.01
1493	CBAK	9/28/2009	46	CHINA BAK BATTERY, INC.	Diversified Electronics	Technology
1494	CBAY	2/26/2014	309	CYMABAY THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
1495	CBB	9/28/2009	404	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1496	CBB.B	9/28/2009	2.59	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1497	CBC	9/28/2009	5.39	CAPITOL BANCORP LTD	NYSE	NYSE
1498	CBD	9/28/2009	500	COMPANHIA BRASILEIRA DE DISTRIBUICAO	Food Chains	Consumer Services
1499	CBDE	2/10/2014	1.06	CBD ENERGY LIMITED	Semiconductor - Specialized	Technology
1500	CBE	9/28/2009	282	COOPER INDUSTRIES, PLC (IRELAN	Conglomerates	Conglomerates
1501	CBEY	9/28/2009	58	CBEYOND, INC.	Diversified Communication Services	Technology
1502	CBF	9/20/2012	51	CAPITAL BANK FINANCIAL CORP.	Regional - Southeast Banks	Financial
1503	CBG	9/28/2009	1274	CBRE GROUP, INC.	Property Management	Financial
1504	CBH	6/28/2017	8.5	ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1505	CBI	9/28/2009	842	CHICAGO BRIDGE & IRON COMPANY N.V.	General Contractors	Industrial Goods
1506	CBIN	9/28/2009	0.46	COMMUNITY BANK SHARES OF INDIANA INC.	Regional - Midwest Banks	Financial
1507	CBIO	2/23/2015	105	CATALYST BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1508	CBK	9/28/2009	100	CHRISTOPHER & BANKS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
1509	CBKN	9/28/2009	2.65	CAPITAL BANK CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
1510	CBL.D	9/28/2009	17	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1511	CBL.E	10/8/2012	8.09	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1512	CBLI	9/28/2009	89	CLEVELAND BIOLABS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1513	CBLK	5/4/2018	63	CARBON BLACK, INC.	Computer Software: Prepackaged Software	Technology
1514	CBM	9/28/2009	154	CAMBREX CORPORATION	Major Pharmaceuticals	Health Care
1515	CBMB	9/28/2018	0.53	CBM BANCORP, INC.	Savings Institutions	Finance
1516	CBMG	2/24/2014	17	CELLULAR BIOMEDICINE GROUP, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1517	CBMX	9/28/2009	28	COMBIMATRIX CORPORATION	Medical Laboratories & Research	Healthcare
1518	CBMXW	10/30/2009	0.55	COMBIMATRIX CORPORATION
1519	CBNJ	9/28/2009	6.03	CAPE BANCORP, INC.	Regional - Northeast Banks	Financial
1520	CBO	2/5/2013	0.03	CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1521	CBOU	9/28/2009	44	CARIBOU COFFEE COMPANY, INC.	NASDAQ	Specialty Eateries
1522	CBP	7/12/2010	1.44	CHINA BOTANIC PHARMACEUTICAL IN	AMEX	Biotechnology
1523	CBPO	11/5/2009	89	CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1524	CBPX	2/5/2014	104	CONTINENTAL BUILDING PRODUCTS, INC.	Building Materials	Capital Goods
1525	CBR	9/28/2009	97	CIBER, INC.	Information Technology Services	Technology
1526	CBRG	1/4/2022	0.47
1527	CBRGU	11/10/2021	0.58
1528	CBRGW	12/31/2021	0.28
1529	CBRX	9/28/2009	52	COLUMBIA LABORATORIES INC.	Drug Delivery	Healthcare
1530	CBS	9/28/2009	3033	CBS CORPORATION	Broadcasting	Consumer Services
1531	CBS.A	9/28/2009	4.8	CBS CORPORATION	Broadcasting	Consumer Services
1532	CBSHP	6/16/2014	2.43	COMMERCE BANCSHARES, INC.	Major Banks	Finance
1533	CBSO	3/28/2014	62	CBS OUTDOOR AMERICAS INC.	Property Management	Financial
1534	CBSS	11/4/2011	0.01
1535	CBST	9/28/2009	284	CUBIST PHARMACEUTICALS INC.	Biotechnology	Healthcare
1536	CBTX	11/8/2017	15	CBTX, INC.	Major Banks	Finance
1537	CBX	2/4/2013	15	CBX (LISTING MARKET NYSE NETWORKS AE
1538	CBYL	4/9/2015	9.49
1539	CCA	9/28/2009	3.35	MFS CALIFORNIA INSURED MUNICIPAL TRUST
1540	CCAC	4/23/2020	11
1541	CCAC.U	2/11/2020	0.79
1542	CCAI	10/22/2021	0.7
1543	CCAIU	8/26/2021	0.41
1544	CCAIW	10/28/2021	0.44
1545	CCC	9/28/2009	290	CHURCHILL CAPITAL CORP	EDP Services	Technology
1546	CCC.U	9/7/2018	0.25	CHURCHILL CAPITAL CORP	EDP Services	Technology
1547	CCCL	10/8/2010	34	CHINA CERAMICS CO., LTD.	Building Materials	Capital Goods
1548	CCCLU	11/10/2010	0.04
1549	CCCLW	10/11/2010	0.23	CHINA CERAMICS CO., LTD.
1550	CCCR	8/13/2013	14
1551	CCE	9/28/2009	1207	COCA-COLA ENTERPRISES INC.	Beverages - Soft Drinks	Consumer Goods
1552	CCF	9/28/2009	14	CHASE CORPORATION	Building Products	Consumer Durables
1553	CCG.A	2/10/2012	2.2
1554	CCH	9/28/2009	12	COLLIER CREEK HOLDINGS	Business Services	Finance
1555	CCH.U	10/5/2018	0.24	COLLIER CREEK HOLDINGS	Business Services	Finance
1556	CCI.A	10/30/2013	1.23	CROWN CASTLE INTERNATIONAL CORPORATION	Real Estate Investment Trusts	Consumer Services
1557	CCIH	10/1/2010	80	CHINACACHE INTERNATIONAL HOLDINGS LTD.	EDP Services	Technology
1558	CCIV	9/18/2020	485
1559	CCIV.U	7/30/2020	14
1560	CCLP	8/11/2014	38	CSI COMPRESSCO LP	Oilfield Services/Equipment	Energy
1561	CCMP	9/28/2009	132	CABOT MICROELECTRONICS CORPORATION	Semiconductors	Technology
1562	CCN	2/10/2016	3.22
1563	CCNC	11/26/2019	32
1564	CCNI	12/11/2017	0.86	COMMAND CENTER, INC.	Professional Services	Technology
1565	CCNWW	2/29/2016	0.39
1566	CCP	8/18/2015	79
1567	CCR	6/5/2017	5.33	CONSOL COAL RESOURCES LP	Coal Mining	Energy
1568	CCRC	12/21/2015	38	CHINA CUSTOMER RELATIONS CENTERS, INC.	Business Services	Miscellaneous
1569	CCRT	9/28/2009	15
1570	CCSC	9/28/2010	14	COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD.	Restaurants	Services
1571	CCT	9/28/2009	24
1572	CCTS	1/3/2022	0.33
1573	CCTSU	10/29/2021	0.33
1574	CCTSW	1/3/2022	0.27
1575	CCV	12/10/2012	15
1576	CCV.U	12/16/2020	4.58
1577	CCVI	4/5/2021	2.69
1578	CCW	9/28/2009	6.55	COMCAST CORPORATION 7.00% NOTES
1579	CCX.U	6/27/2019	0.76
1580	CCXI	2/8/2012	258	CHEMOCENTRYX, INC.	Major Pharmaceuticals	Health Care
1581	CCXX	4/3/2020	16
1582	CCXX.U	2/14/2020	1.61
1583	CD	9/30/2020	204
1584	CDAK	10/14/2020	17
1585	CDAQ	12/6/2021	0.58
1586	CDAQU	10/15/2021	0.35
1587	CDAQW	12/8/2021	0.49
1588	CDAY	4/26/2018	297	CERIDIAN HCM HOLDING INC.	Computer Software: Prepackaged Software	Technology
1589	CDEV	4/25/2016	897	CENTENNIAL RESOURCE DEVELOPMENT, INC.	Oil & Gas Production	Energy
1590	CDEVW	4/19/2016	1.33
1591	CDI	9/28/2009	27	CDI CORP.	Staffing & Outsourcing Services	Services
1592	CDII	9/28/2009	16	CHINA DIRECT INDUSTRIES, INC.	Diversified Investments	Financial
1593	CDK	8/10/2010	338	CDK GLOBAL, INC.	Business Services	Miscellaneous
1594	CDMO	7/17/2017	157	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1595	CDMOP	7/17/2017	0.55	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1596	CDOR	1/26/2015	5.99	CONDOR HOSPITALITY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1597	CDORO	1/26/2015	0.07
1598	CDORP	1/27/2015	0.1
1599	CDR	9/28/2009	175	CEDAR REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1600	CDRB	5/19/2015	2.31
1601	CDY	9/28/2009	7.2	CARDERO RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1602	CEA	9/28/2009	16	CHINA EASTERN AIRLINES CORPORATION LTD.	Air Freight/Delivery Services	Transportation
1603	CEB	4/23/2012	64	CORPORATE EXECUTIVE BOARD CO.	Management Services	Services
1604	CEBK	10/5/2009	0.24	CENTRAL BANCORP, INC	Regional - Northeast Banks	Financial
1605	CEC	9/28/2009	43	CEC ENTERTAINMENT, INC. COMMON	Restaurants	Services
1606	CECE	9/28/2009	59	CECO ENVIRONMENTAL CORP.	Pollution Control Equipment	Capital Goods
1607	CEDC	9/28/2009	211	CENTRAL EUROPEAN DISTRIBUTION C	Beverages - Wineries & Distillers	Consumer Goods
1608	CEDU	9/28/2009	2.93	CHINAEDU CORPORATION	Education & Training Services	Services
1609	CEGE	9/28/2009	0.61	CELL GENESYS INC	Pharmaceutical Preparations	Manufacturing
1610	CEI	7/12/2016	1111	CAMBER ENERGY, INC.	Oil & Gas Production	Energy
1611	CEIX	11/14/2017	151	CNX RESOURCES CORPORATION	Coal Mining	Energy
1612	CEL	9/28/2009	68	CELLCOM ISRAEL, LTD.	Telecommunications Equipment	Public Utilities
1613	CELG	9/28/2009	2533	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1614	CELGZ	10/6/2010	4.98	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1615	CELL	9/28/2009	130	BRIGHTPOINT, INC.	Electronics Wholesale	Services
1616	CELP	1/15/2014	12	CYPRESS ENERGY PARTNERS, L.P.	Oilfield Services/Equipment	Energy
1617	CEM	7/12/2010	97	CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1618	CEMI	2/13/2012	199	CHEMBIO DIAGNOSTICS, INC.	Major Pharmaceuticals	Health Care
1619	CEMP	2/3/2012	158	CEMPRA, INC.	Biotechnology	Healthcare
1620	CEN	9/26/2013	49	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1621	CENH	4/1/2021	1.1
1622	CENHU	2/4/2021	1.09
1623	CENHW	4/6/2021	0.41
1624	CENQ	10/4/2021	0.46
1625	CENQU	8/13/2021	0.41
1626	CENQW	10/4/2021	0.59
1627	CEO	9/28/2009	136	CNOOC LIMITED	Oil & Gas Production	Energy
1628	CEPH	9/28/2009	226	CEPHALON INC	Pharmaceutical Preparations	Manufacturing
1629	CEQP	6/17/2013	224	CRESTWOOD EQUITY PARTNERS LP	Other Consumer Services	Consumer Services
1630	CERC	11/13/2015	48	CERECOR INC.	Major Pharmaceuticals	Health Care
1631	CERCU	10/15/2015	0.07
1632	CERCW	11/16/2015	0.38
1633	CERCZ	11/16/2015	0.19
1634	CERE	2/22/2012	145	CERES, INC.	Agricultural Chemicals	Basic Materials
1635	CEREW	10/28/2020	1.1
1636	CERN	9/28/2009	1253	CERNER CORPORATION	EDP Services	Technology
1637	CERP	4/9/2010	7.94	CEREPLAST, INC.	Chemicals - Major Diversified	Basic Materials
1638	CERU	4/10/2014	33	CERULEAN PHARMA INC.	Biotechnology	Healthcare
1639	CETC	2/2/2015	2.97
1640	CETU	3/24/2023	0.63
1641	CETUR	3/24/2023	0.16
1642	CETUU	2/1/2023	0.13
1643	CETUW	3/24/2023	0.21
1644	CETV	9/28/2009	188	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	Broadcasting	Consumer Services
1645	CETXP	2/17/2017	1.37	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1646	CETXW	2/17/2017	1.19	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1647	CFAC	1/11/2021	8.81
1648	CFACU	11/13/2020	1.21
1649	CFACW	1/6/2021	1.39
1650	CFBI	4/28/2017	1	COMMUNITY FIRST BANCSHARES, INC.	Savings Institutions	Finance
1651	CFC.A	9/28/2009	10
1652	CFC.B	9/28/2009	29
1653	CFCB	5/1/2015	0.42
1654	CFCO	7/20/2016	4.47
1655	CFCOU	5/20/2016	0.75
1656	CFCOW	7/20/2016	0.53
1657	CFD	9/28/2010	11	NUVEEN DIVERSIFIED COMMODITY FU
1658	CFFA	12/13/2018	2.28	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1659	CFFAU	12/13/2018	0.11	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1660	CFFAW	1/31/2019	1.4	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1661	CFFC	9/29/2009	0.37	COMMUNITY FINANCIAL CORP.	NASDAQ	Regional - Mid-Atlantic Banks
1662	CFFE	5/5/2021	1.18
1663	CFFEU	3/12/2021	0.66
1664	CFFEW	5/7/2021	0.72
1665	CFFS	2/11/2022	0.51
1666	CFFSU	12/16/2021	0.22
1667	CFFSW	2/11/2022	0.46
1668	CFFVU	1/29/2021	1.28
1669	CFFVW	3/25/2021	0.57
1670	CFG.D	1/30/2019	7.04	CITIZENS FINANCIAL GROUP, INC.	Major Banks	Finance
1671	CFI	9/28/2009	20	CULP, INC.	Textile Industrial	Industrial Goods
1672	CFII	10/19/2020	12
1673	CFIIU	8/27/2020	1.27
1674	CFIIW	10/21/2020	2.02
1675	CFIV	2/16/2021	2.94
1676	CFIVU	12/23/2020	2.46
1677	CFIVW	2/16/2021	1.86
1678	CFK	9/28/2009	1.01	CE FRANKLIN LTD.	NASDAQ	Industrial Equipment Wholesale
1679	CFL	9/28/2009	15	BRINK'S HOME SECURITY HOLDINGS/INC	NYSE	NYSE
1680	CFMS	7/1/2015	169	CONFORMIS, INC.	Industrial Specialties	Health Care
1681	CFN	9/28/2009	522	CAREFUSION CORPORATION	Medical Instruments & Supplies	Healthcare
1682	CFNL	9/28/2009	56	CARDINAL FINANCIAL CORP.	Regional - Southeast Banks	Financial
1683	CFP	9/28/2009	26	CORNERSTONE PROGRESSIVE RETURN
1684	CFR.A	2/21/2013	3.41	CULLEN/FROST BANKERS, INC.	Major Banks	Finance
1685	CFRX	9/12/2014	99	CONTRAFECT CORPORATION	Major Pharmaceuticals	Health Care
1686	CFRXW	9/12/2014	0.29
1687	CFRXZ	9/12/2014	0.3
1688	CFSG	9/28/2009	16	CHINA FIRE & SECURITY GROUP/INC	Miscellaneous Manufacturing Industries	Manufacturing
1689	CFV	3/26/2021	0.99
1690	CFVI	4/14/2021	76
1691	CFVIU	2/19/2021	1.77
1692	CFVIW	4/15/2021	7.31
1693	CFW	9/28/2009	13
1694	CFX	9/28/2009	586	COLFAX CORPORATION	Fluid Controls	Capital Goods
1695	CFXA	1/16/2019	1.12	COLFAX CORPORATION	Fluid Controls	Capital Goods
1696	CGA	9/28/2009	59	CHINA GREEN AGRICULTURE, INC.	Agricultural Chemicals	Basic Industries
1697	CGEIU	5/27/2011	0.03
1698	CGEIW	8/2/2011	0.02	CHINA GROWTH EQUITY INVESTMENT
1699	CGG	10/8/2012	5.55	CGG SA	Oil & Gas Equipment & Services	Basic Materials
1700	CGI	11/10/2009	109	CELADON GROUP INC.	Trucking	Services
1701	CGIX	4/22/2013	83	CANCER GENETICS, INC.	Medical Specialities	Health Care
1702	CGQ	7/13/2010	0.07
1703	CGR	9/28/2009	23	CLAUDE RESOURCES, INC. ORDINARY	Gold	Basic Materials
1704	CGRN	10/27/2020	14
1705	CGROU	5/1/2020	0.43
1706	CGROW	6/26/2020	1.63
1707	CGX	9/28/2009	22	CONSOLIDATED GRAPHICS, INC. COM	Business Services	Services
1708	CH	9/28/2009	12	ABERDEEN CHILE FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
1709	CHA	9/28/2009	51	CHINA TELECOM CORP LTD	Telecommunications Equipment	Public Utilities
1710	CHAA	4/5/2021	1.02
1711	CHAC	3/13/2019	0.08	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1712	CHAC.U	12/14/2018	0.04	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1713	CHAP	1/30/2018	28	CHAPARRAL ENERGY, INC.	Oil & Gas Production	Energy
1714	CHAQ	6/22/2020	0.62
1715	CHAQ.U	4/24/2020	0.13
1716	CHARU	10/24/2024	0.11
1717	CHBT	9/28/2009	30	CHINA-BIOTICS, INC.	Drug Manufacturers - Other	Healthcare
1718	CHC	1/25/2010	7.03	CHINA HYDROELECTRIC CORPORATION	Diversified Utilities	Utilities
1719	CHDX	9/28/2009	15	CHINDEX INTERNATIONAL, INC.	Medical Equipment Wholesale	Services
1720	CHEA	6/27/2022	1.33
1721	CHEAU	4/28/2022	0.33
1722	CHEAW	6/24/2022	0.23
1723	CHEKW	3/20/2015	0.2	CHECK-CAP LTD.	Medical Electronics	Health Care
1724	CHEKZ	5/4/2018	1.15	CHECK-CAP LTD.	Medical Electronics	Health Care
1725	CHEV	9/28/2009	1.72	CHEVIOT FINANCIAL CORP.	Money Center Banks	Financial
1726	CHEVD	9/26/2011	0.13
1727	CHFC	9/28/2009	99	CHEMICAL FINANCIAL CORPORATION	Major Banks	Finance
1728	CHFN	9/24/2010	15	CHARTER FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
1729	CHFS	11/29/2016	102	CHF SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1730	CHFW	1/11/2021	0.51
1731	CHFW.U	11/19/2020	0.32
1732	CHG	9/28/2009	13	CH ENERGY GROUP, INC. COMMON ST	Diversified Utilities	Utilities
1733	CHK	9/28/2009	6192	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1734	CHK.D	9/28/2009	5.23	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1735	CHKE	9/28/2009	26	CHEROKEE INC.	Apparel	Consumer Non-Durables
1736	CHKEL	2/10/2021	1.6
1737	CHKEW	2/10/2021	0.86
1738	CHKEZ	2/10/2021	1.19
1739	CHKM	7/29/2010	22	CHESAPEAKE MIDSTREAM PARTNERS,	Oil & Gas Refining & Marketing	Basic Materials
1740	CHKR	11/11/2011	44	CHESAPEAKE GRANITE WASH TRUST	Oil & Gas Production	Energy
1741	CHL	9/28/2009	661	CHINA MOBILE (HONG KONG) LTD.	Telecommunications Equipment	Public Utilities
1742	CHLN	9/28/2009	17	CHINA HOUSING AND LAND DEVELOPMENT, INC.	Real Estate Development	Financial
1743	CHMA	7/16/2015	83	CHIASMA, INC.	Major Pharmaceuticals	Health Care
1744	CHMT	11/11/2010	265	CHEMTURA CORPORATION	Specialty Chemicals	Basic Materials
1745	CHNG	9/28/2009	345	CHINA NATURAL GAS, INC.	NASDAQ	Gas Utilities
1746	CHNGU	6/27/2019	0.75
1747	CHOP	11/10/2009	18	CHINA GERUI ADVANCED MATERIALS GROUP LTD.	Steel & Iron	Basic Materials
1748	CHPM	1/10/2020	1.26
1749	CHPMU	11/22/2019	0.27
1750	CHPMW	1/10/2020	1.22
1751	CHRA	6/14/2018	16	CHARAH SOLUTIONS, INC.	Environmental Services	Basic Industries
1752	CHRB	8/31/2021	0.64
1753	CHRM	7/12/2010	2.42	CHARM COMMUNICATIONS INC.	Advertising Agencies	Services
1754	CHS	9/28/2009	1627	CHICO'S FAS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
1755	CHSI	9/28/2009	78	CATALYST HEALTH SOLUTIONS, INC	Insurance Brokers	Financial
1756	CHSP	1/22/2010	135	CHESAPEAKE LODGING TRUST	Real Estate Investment Trusts	Consumer Services
1757	CHSP.A	7/17/2012	1.36
1758	CHTP	9/28/2009	161	CHELSEA THERAPEUTICS INTERNATIO	Biotechnology	Healthcare
1759	CHTT	9/28/2009	8.68	CHATTEM INC	NASDAQ	NASDAQ
1760	CHU	9/28/2009	432	CHINA UNICOM (HONG KONG) LTD	Telecommunications Equipment	Public Utilities
1761	CHUBA	7/22/2016	14
1762	CHUBK	7/22/2016	20
1763	CHUX	9/28/2009	19	O'CHARLEY'S INC.	Restaurants	Services
1764	CHUY	7/24/2012	119	CHUY'S HOLDINGS, INC.	Restaurants	Consumer Services
1765	CHWA	9/27/2021	0.67
1766	CHWAU	8/30/2021	0.12
1767	CHWAW	9/24/2021	0.24
1768	CHYR	9/28/2009	3.15	CHYRONHEGO CORP.	Application Software	Technology
1769	CIAN	11/5/2021	3.14
1770	CIC	10/6/2017	0.67	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1771	CIC.U	8/16/2017	0.25	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1772	CIDM	9/28/2009	296	CINEDIGM CORP	Consumer Electronics/Video Chains	Consumer Services
1773	CIE	12/16/2009	892	COBALT INTERNATIONAL ENERGY, INC.	Independent Oil & Gas	Basic Materials
1774	CIFC	12/3/2012	1.71	CIFC CORP.	Asset Management	Financial
1775	CIFS	8/8/2017	32	CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC.	Professional Services	Consumer Services
1776	CIGX	11/23/2009	131
1777	CIH	6/12/2019	7.34
1778	CIIC	9/28/2009	47
1779	CIICU	12/13/2019	1.03
1780	CIICW	2/3/2020	7.18
1781	CIIG	11/5/2021	0.67
1782	CIIGU	9/15/2021	0.43
1783	CIIGW	11/5/2021	0.34
1784	CIMT	9/28/2009	18	CIMATRON LTD.	Technical & System Software	Technology
1785	CINC	1/7/2022	13
1786	CINR	5/18/2015	8.15	CINER RESOURCES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
1787	CIR	9/28/2009	93	CIRCOR INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
1788	CIS	7/21/2010	45	CAMELOT INFORMATION SYSTEMS AME	Information Technology Services	Technology
1789	CISAA	4/17/2013	0.61
1790	CISAW	4/9/2013	0.08
1791	CISG	9/28/2009	89	CNINSURE INC.	Insurance Brokers	Financial
1792	CISN	6/30/2017	61	CISION LTD.	Computer Software: Prepackaged Software	Technology
1793	CIT	9/28/2009	1026	CIT GROUP INC (DEL)	Major Banks	Finance
1794	CIT.B	11/18/2019	2.79
1795	CITE	2/25/2022	0.68
1796	CITEU	1/5/2022	0.44
1797	CITEW	2/25/2022	0.63
1798	CITP	9/28/2009	2.91	COMSYS IT PARTNERS INC	NASDAQ	NASDAQ
1799	CIVBP	11/14/2014	0.1	CIVISTA BANCSHARES, INC.	Major Banks	Finance
1800	CIXX	5/27/2020	6.06
1801	CIZN	9/28/2009	1.96	CITIZENS HOLDING COMPANY	Major Banks	Finance
1802	CJ	3/6/2017	118	C&J ENERGY SERVICES, INC	Oilfield Services/Equipment	Energy
1803	CJES	7/29/2011	313	C&J ENERGY SERVICES, INC.	Oil & Gas Equipment & Services	Basic Materials
1804	CJS	9/28/2009	0.43	VALE CAP LTD 6.75% GUARANTEED N
1805	CJT	9/28/2009	0.38	VALE CAP LTD 6.75% GUARANTEED N
1806	CKEC	9/28/2009	81	CARMIKE CINEMAS INC.	Movie Production, Theaters	Services
1807	CKH	9/28/2009	98	SEACOR HOLDINGS, INC.	Marine Transportation	Transportation
1808	CKP	9/28/2009	80	CHECKPOINT SYSTEMS INC.	Security & Protection Services	Services
1809	CKR	9/28/2009	20	CKE RESTAURANTS INC	NYSE	NYSE
1810	CKSW	9/28/2009	35	CLICKSOFTWARE TECHNOLOGIES LTD.	Internet Software & Services	Technology
1811	CKXE	9/28/2009	19	CKX/INC	Motion Picture and Video Tape Production	Services
1812	CLA	9/28/2009	14
1813	CLA.U	9/28/2009	1.07
1814	CLAA	4/30/2021	0.46
1815	CLAC	7/3/2013	1.91
1816	CLACU	5/10/2013	0.63
1817	CLACW	7/2/2013	0.6
1818	CLAQ	8/4/2021	0.45
1819	CLAQR	8/4/2021	0.36
1820	CLAQU	7/15/2021	0.11
1821	CLAQW	8/4/2021	0.72
1822	CLAS	3/8/2021	0.87
1823	CLAY	8/13/2021	0.29
1824	CLAYU	7/20/2021	0.15
1825	CLAYW	8/13/2021	0.38
1826	CLBH	9/28/2009	1.72	CAROLINA BANK HOLDINGS INC.	Regional - Mid-Atlantic Banks	Financial
1827	CLBS	12/15/2014	74	CALADRIUS BIOSCIENCES, INC.	Hospital/Nursing Management	Health Care
1828	CLBTW	8/31/2021	4.5
1829	CLC	9/28/2009	126	CLARCOR INC.	Pollution & Treatment Controls	Industrial Goods
1830	CLCD	5/6/2015	16
1831	CLCT	9/28/2009	25	COLLECTORS UNIVERSE, INC.	Business Services	Miscellaneous
1832	CLD	11/20/2009	500	CLOUD PEAK ENERGY INC.	Industrial Metals & Minerals	Basic Materials
1833	CLDA	9/28/2009	24	CLINICAL DATA INC	NASDAQ	NASDAQ
1834	CLDB	9/10/2018	0.38	CORTLAND BANCORP	Savings Institutions	Finance
1835	CLDC	1/19/2016	8.16	CHINA LENDING CORPORATION	Diversified Financial Services	Finance
1836	CLDCW	1/19/2016	0.48
1837	CLDN	9/28/2009	36	CELLADON CORPORATION	Biotechnology	Healthcare
1838	CLDR	4/28/2017	632	CLOUDERA, INC.	Computer Software: Prepackaged Software	Technology
1839	CLFC	9/28/2009	17
1840	CLGX	7/12/2010	423	CORELOGIC, INC.	EDP Services	Technology
1841	CLI	9/28/2009	492	MACK-CALI REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
1842	CLII	11/20/2020	24
1843	CLII.U	9/30/2020	1.29
1844	CLIM	3/19/2021	1.08
1845	CLIN	4/20/2022	0.54
1846	CLINR	4/18/2022	0.62
1847	CLINU	2/24/2022	0.36
1848	CLINW	4/18/2022	0.37
1849	CLIRW	1/27/2017	0.18
1850	CLMS	9/28/2009	53	CALAMOS ASSET MANAGEMENT INC.	Asset Management	Financial
1851	CLNC	2/1/2018	57	COLONY CREDIT REAL ESTATE, INC.	Real Estate Investment Trusts	Consumer Services
1852	CLNS	7/19/2016	260
1853	CLNS.A	1/12/2017	0.11
1854	CLNS.B	1/11/2017	0.87
1855	CLNS.C	1/11/2017	0.17
1856	CLNS.D	1/11/2017	0.51
1857	CLNS.E	1/11/2017	0.63
1858	CLNS.F	1/11/2017	0.29
1859	CLNS.G	1/12/2017	0.27
1860	CLNS.H	1/11/2017	0.76
1861	CLNS.I	6/7/2017	2.27
1862	CLNS.J	9/27/2017	1.67
1863	CLNT	2/22/2011	35	CLEANTECH SOLUTIONS INTERNATIONAL, INC.	Diversified Machinery	Industrial Goods
1864	CLNY	9/28/2009	596	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1865	CLNY.A	3/23/2012	3.9
1866	CLNY.B	6/24/2014	1.52	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1867	CLNY.C	4/15/2015	2.51
1868	CLNY.E	1/2/2018	1.31	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1869	CLNY.G	6/25/2018	1.37	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1870	CLNY.H	1/2/2018	3.91	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1871	CLNY.I	1/2/2018	5.25	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1872	CLNY.J	1/2/2018	5.14	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1873	CLOE	9/10/2021	0.37
1874	CLOER	9/10/2021	0.46
1875	CLOEU	7/20/2021	0.14
1876	CLOVW	1/8/2021	12
1877	CLP	9/28/2009	176	COLONIAL PROPERTIES TRUST COMMO	REIT - Residential	Financial
1878	CLR	9/28/2009	1702	CONTINENTAL RESOURCES, INC.	Oil & Gas Production	Energy
1879	CLRBW	8/15/2014	0.19	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1880	CLRBZ	4/20/2016	2.97	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1881	CLRM	3/23/2021	0.54
1882	CLRMU	1/29/2021	1.28
1883	CLRMW	3/23/2021	0.72
1884	CLRT	9/28/2009	20	CLARIENT/INC
1885	CLRX	6/4/2012	8.41	COLLABRX, INC.	Healthcare Information Services	Technology
1886	CLSN	9/28/2009	252	CELSION CORPORATION	Major Pharmaceuticals	Health Care
1887	CLTX	11/5/2013	6.76	CELSUS THERAPEUTICS PLC	Biotechnology	Healthcare
1888	CLUB	9/28/2009	61	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1889	CLV	2/26/2013	14
1890	CLVR	12/18/2020	61
1891	CLVRW	12/18/2020	5.08
1892	CLVS	11/16/2011	986	CLOVIS ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
1893	CLVT.A	6/17/2021	1.26
1894	CLWR	9/28/2009	582	CLEARWIRE CORPORATION	Wireless Communications	Technology
1895	CLXT	7/20/2017	36	CALYXT, INC.	Agricultural Chemicals	Basic Industries
1896	CMAX	12/14/2020	56
1897	CMAXW	12/14/2020	0.89
1898	CMCA	1/25/2022	0.5
1899	CMCAU	12/1/2021	0.6
1900	CMCAW	1/21/2022	0.3
1901	CMCSK	9/28/2009	1329	COMCAST CORPORATION
1902	CMCTP	4/25/2018	0.02	CIM COMMERCIAL TRUST CORPORATION	Real Estate Investment Trusts	Consumer Services
1903	CMED	9/28/2009	38
1904	CMFB	10/6/2009	0.1	COMMERCEFIRST BANCORP INC	NASDAQ	Regional - Mid-Atlantic Banks
1905	CMFN	2/6/2014	7.69	CM FINANCE INC
1906	CMFNL	7/13/2018	0.47	CM FINANCE INC
1907	CMGE	9/26/2012	31	CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED	Multimedia & Graphics Software	Technology
1908	CMII	4/23/2021	0.62
1909	CMIIU	2/23/2021	3.39
1910	CMIIW	4/16/2021	0.05
1911	CMK	9/28/2009	3.99	MFS INTERMARKET INCOME TRUST I	Closed-End Fund - Debt	Financial
1912	CML	9/28/2009	54	COMPELLENT TECHNOLOGIES INC	NYSE	NYSE
1913	CMLF	11/4/2020	23
1914	CMLFU	9/2/2020	2.79
1915	CMLFW	10/29/2020	2.87
1916	CMLP	9/24/2010	81	CRESTWOOD MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1917	CMLT	6/3/2021	1.58
1918	CMLTU	4/7/2021	1.88
1919	CMLTW	6/3/2021	0.4
1920	CMM	9/28/2009	3.33
1921	CMN	9/28/2009	50	CANTEL MEDICAL CORP.	Medical Instruments & Supplies	Healthcare
1922	CMO	9/28/2009	432	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1923	CMO.E	5/17/2013	7.16	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1924	CMPI	8/7/2020	3.8
1925	CMRA	5/20/2022	27
1926	CMRAW	5/20/2022	1.3
1927	CMRE.E	2/2/2018	3.84	COSTAMARE INC.	Marine Transportation	Transportation
1928	CMRG	9/28/2009	22
1929	CMSB	9/29/2009	0.33	CMS BANCORP, INC.	Savings & Loans	Financial
1930	CMSS	11/6/2017	0.38	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1931	CMSSR	11/6/2017	0.31	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1932	CMSSU	10/26/2017	0.18	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1933	CMSSW	11/6/2017	0.17	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1934	CMTA	8/2/2017	8.34	CLEMENTIA PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1935	CMVT	5/31/2011	87	COMVERSE TECHNOLOGY, INC.	NASDAQ	Communication Equipment
1936	CNAC	8/10/2017	0.22	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1937	CNACR	8/10/2017	0.28	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1938	CNACU	6/20/2017	0.14	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1939	CNACW	8/10/2017	0.23	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1940	CNAM	2/5/2010	15	CHINA ARMCO METALS, INC. COMMON	Basic Materials Wholesale	Services
1941	CNAT	7/25/2013	110	CONATUS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1942	CNBC	9/28/2009	5.4	CENTER BANCORP, INC.	Regional - Northeast Banks	Financial
1943	CNBKA	9/28/2009	3.82	CENTURY BANCORP, INC.	Major Banks	Finance
1944	CNCE	2/13/2014	105	CONCERT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1945	CNCO	6/22/2012	17	CENCOSUD S.A.	Specialty Retail, Other	Services
1946	CND	1/28/2021	18
1947	CND.U	12/8/2020	1.47
1948	CNDB	12/27/2021	0.56
1949	CNDO	11/17/2011	44	CORONADO BIOSCIENCES, INC.	Biotechnology	Healthcare
1950	CNFRL	10/31/2018	0.31	CONIFER HOLDINGS, INC.	Property-Casualty Insurers	Finance
1951	CNGL	9/28/2009	1.88	CHINA NUTRIFRUIT GROUP LIMITED	Processed & Packaged Goods	Consumer Goods
1952	CNGLU	11/30/2021	0.48
1953	CNGLW	1/21/2022	0.4
1954	CNHI	9/30/2013	973	CNH INDUSTRIAL N.V.	Construction/Ag Equipment/Trucks	Capital Goods
1955	CNIT	9/24/2010	41	CHINA INFORMATION TECHNOLOGY, INC.	Application Software	Technology
1956	CNLM	1/8/2015	0.03
1957	CNLMR	1/7/2015	0.03
1958	CNLMU	12/12/2014	0.07
1959	CNLMW	1/7/2015	0.07
1960	CNNB	7/30/2019	0.28
1961	CNNX	9/25/2014	25	CONE MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1962	CNP.B	10/3/2018	4.26	CENTERPOINT ENERGY, INC.	Electric Utilities: Central	Public Utilities
1963	CNQR	9/28/2009	203	CONCUR TECHNOLOGIES, INC.	Technical & System Software	Technology
1964	CNSI	10/18/2012	23	COMVERSE, INC.	Diversified Communication Services	Technology
1965	CNSL	9/28/2009	282	CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
1966	CNST	4/9/2010	54	CONSTELLATION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1967	CNTF	9/28/2009	30	CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED	Business Services	Miscellaneous
1968	CNTG	11/7/2019	20
1969	CNTQ	8/24/2021	0.58
1970	CNTQU	8/11/2021	0.15
1971	CNTQW	8/24/2021	0.41
1972	CNU	9/28/2009	20	CONTINUCARE CORP
1973	CNV	11/20/2014	10
1974	CNVO	7/12/2010	7.79	CONVIO, INC.	Business Software & Services	Technology
1975	CNVR	9/28/2009	67	CONVERSANT, INC.	Internet Information Providers	Technology
1976	CNVY	6/16/2021	9.57
1977	CNW	9/28/2009	356	CON-WAY INC.	Trucking	Services
1978	CNXA	12/13/2021	71
1979	CNXCV	11/24/2020	0.01
1980	CNXM	7/10/2017	46	CNX MIDSTREAM PARTNERS LP	Natural Gas Distribution	Public Utilities
1981	CNYD	12/7/2009	2.91	CHINA YIDA HOLDING, CO.	Personal Services	Services
1982	CO	11/19/2009	60	GLOBAL CORD BLOOD CORPORATION	Business Services	Finance
1983	COB	3/11/2013	2.84	COMMUNITYONE BANCORP	Regional - Mid-Atlantic Banks	Financial
1984	COBK	9/30/2009	0.6	COLONIAL FINANCIAL SERVICES, INC.	Regional - Northeast Banks	Financial
1985	COBR	9/28/2009	2.06	COBRA ELECTRONICS CORPORATION	Electronic Equipment	Consumer Goods
1986	COBZ	9/28/2009	48	COBIZ FINANCIAL INC.	Regional - Southwest Banks	Financial
1987	CODE	7/12/2010	151	SPANSION INC.	Semiconductor- Memory Chips	Technology
1988	COF.C	6/16/2014	9.01	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1989	COF.D	10/29/2014	7.86	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1990	COF.F	8/26/2015	7.71	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1991	COF.G	8/5/2016	12	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1992	COF.H	12/2/2016	7.5	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1993	COF.P	8/23/2012	19	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1994	COG	9/28/2009	3089	CABOT OIL & GAS CORPORATION	Oil & Gas Production	Energy
1995	COGO	9/28/2009	28	COGO GROUP, INC.	Diversified Electronics	Technology
1996	COH	9/28/2009	1791	COACH, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1997	COL	9/28/2009	604	ROCKWELL COLLINS INC.	Aerospace/Defense Products & Services	Industrial Goods
1998	COLI	4/16/2021	1.16
1999	COLIU	2/24/2021	2.9
2000	COLIW	4/16/2021	0.67
2001	COMS	9/28/2009	212	3COM CORP	NASDAQ	NASDAQ
2002	COMSP	10/27/2021	0.15
2003	COMSW	1/22/2021	1.32
2004	COMV	9/28/2009	22	COMVERGE, INC.	Scientific & Technical Instruments	Technology
2005	CONE	1/18/2013	411	CYRUSONE INC	Real Estate Investment Trusts	Consumer Services
2006	CONM	9/28/2009	0.92	CONMED HEALTHCARE MANAGEMENT, I	Specialized Health Services	Healthcare
2007	CONN	9/28/2009	419	CONN'S, INC.	Consumer Electronics/Video Chains	Consumer Services
2008	CONX	12/21/2020	7.48
2009	CONXU	10/30/2020	3.11
2010	CONXW	12/21/2020	2.9
2011	COOL	9/28/2009	75	MAJESCO ENTERTAINMENT CO.	Multimedia & Graphics Software	Technology
2012	COOLU	12/17/2020	2.36
2013	COOLW	2/19/2021	1.64
2014	COR.A	12/19/2012	1.12
2015	CORE	9/28/2009	118	CORE-MARK HOLDING COMPANY, INC.	Food Distributors	Consumer Non-Durables
2016	CORI	4/3/2014	27	CORIUM INTERNATIONAL, INC.	Biotechnology	Healthcare
2017	CORR	8/13/2012	71	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2018	CORR.A	2/2/2015	5.67	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2019	CORS	8/24/2021	0.49	CORUS BANKSHARES INC
2020	CORV	11/20/2017	36	CORREVIO PHARMA CORP.	Major Pharmaceuticals	Health Care
2021	COSI	9/28/2009	27	COSI INC.	Restaurants	Services
2022	COT	9/28/2009	377	COTT CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
2023	COTV	5/26/2016	49
2024	COUP	3/7/2014	448	COUPA SOFTWARE INCORPORATED	Computer Software: Prepackaged Software	Technology
2025	COV	9/28/2009	900	COVIDIEN PLC	Medical Instruments & Supplies	Healthcare
2026	COVA	3/31/2021	1.3
2027	COVAU	2/5/2021	2.29
2028	COVAW	4/1/2021	1.3
2029	COVR	1/31/2011	1.44	COVER-ALL TECHNOLOGIES INC.	Business Software & Services	Technology
2030	COVS	9/26/2013	21	COVISINT CORPORATION	Application Software	Technology
2031	COWN	9/28/2009	287	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2032	COWNL	10/30/2014	2.15	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2033	COWNZ	12/15/2017	1.66	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2034	COY	9/28/2009	11	BLACKROCK CORPORATE HIGH YIELD
2035	COYN	11/13/2015	3.17
2036	COYNW	11/13/2015	0.11
2037	CPAA	9/15/2016	2.42
2038	CPAAU	7/15/2016	1.07
2039	CPAAW	9/15/2016	0.89
2040	CPAH	3/19/2012	23	COUNTERPATH CORPORATION	Computer Software: Prepackaged Software	Technology
2041	CPAQ	4/5/2022	0.11
2042	CPAQU	2/9/2022	0.15
2043	CPAQW	4/1/2022	0.05
2044	CPAR	7/15/2021	0.56
2045	CPARU	5/18/2021	0.78
2046	CPARW	7/14/2021	0.52
2047	CPBC	9/29/2009	0.37	COMMUNITY PARTNERS BANCORP	Regional - Northeast Banks	Financial
2048	CPBY	9/28/2009	24	CHINA INFORMATION TECHNOLOGY/INC
2049	CPD	9/28/2009	3.16	CARACO PHARMACEUTICAL LABORATORIES LTD
2050	CPE	9/28/2009	1667	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2051	CPE.A	6/3/2013	2.02	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2052	CPG	1/22/2014	602	CRESCENT POINT ENERGY CORPORATION	Oil & Gas Production	Energy
2053	CPGI	8/18/2010	2.2	CHINA SHENGDA PACKAGING GROUP INC.	Packaging & Containers	Consumer Goods
2054	CPGX	6/17/2015	133
2055	CPHD	9/28/2009	281	CEPHEID	Scientific & Technical Instruments	Technology
2056	CPHR	11/24/2014	0.86
2057	CPKI	9/28/2009	32	CALIFORNIA PIZZA KITCHEN/INC
2058	CPL	9/28/2009	167	CPFL ENERGIA S.A.	Electric Utilities: Central	Public Utilities
2059	CPLA	9/28/2009	77	CAPELLA EDUCATION CO.	Education & Training Services	Services
2060	CPLG	5/31/2018	59	COREPOINT LODGING INC.	Real Estate Investment Trusts	Consumer Services
2061	CPLP	9/28/2009	136	CAPITAL PRODUCT PARTNERS L.P.	Marine Transportation	Transportation
2062	CPN	9/28/2009	1282	CALPINE CORP.	Electric Utilities	Utilities
2063	CPNO	9/28/2009	73	COPANO ENERGY, L.L.C.	Oil & Gas Pipelines	Basic Materials
2064	CPO	9/28/2009	114	CORN PRODUCTS INTERNATIONAL, IN	Processed & Packaged Goods	Consumer Goods
2065	CPP	9/28/2009	0.54	MERRILL LYNCH DEPOSITOR, INC. P
2066	CPPL	2/6/2015	38
2067	CPSI	9/28/2009	89	COMPUTER PROGRAMS AND SYSTEMS, INC.	EDP Services	Technology
2068	CPSR.U	7/2/2020	1.07
2069	CPTA	9/25/2013	26	CAPITALA FINANCE CORP.
2070	CPTAG	6/2/2017	0.79	CAPITALA FINANCE CORP.
2071	CPTAL	5/23/2017	1.05	CAPITALA FINANCE CORP.
2072	CPTI	4/12/2010	0.01
2073	CPTK	4/1/2021	1.39
2074	CPTN	8/16/2021	23
2075	CPTNW	8/16/2021	3
2076	CPTS	9/28/2009	58	CONCEPTUS, INC.	Medical Instruments & Supplies	Healthcare
2077	CPUH	3/29/2021	5.54
2078	CPV	9/28/2009	5.4
2079	CPWM	9/28/2009	27	COST PLUS, INC.	NASDAQ	Department Stores
2080	CPX	9/28/2009	239	COMPLETE PRODUCTION SERVICES/INC
2081	CPXX	11/11/2013	49	CELATOR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
2082	CPY	9/28/2009	17
2083	CQB	9/28/2009	156	CHIQUITA BRANDS INTERNATIONAL INC.	Farm Products	Consumer Goods
2084	CQH	12/13/2013	38	CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	Gas Utilities	Utilities
2085	CRA	9/28/2009	51	CELERA CORP
2086	CRAY	9/28/2009	180	CRAY INC	Computer Manufacturing	Technology
2087	CRBC	9/28/2009	146	CITIZENS REPUBLIC BANCORP, INC.	Regional - Midwest Banks	Financial
2088	CRCM	1/27/2014	71	CARE.COM, INC.	Other Consumer Services	Consumer Services
2089	CRDC	9/28/2009	18	CARDICA INC.	Medical Instruments & Supplies	Healthcare
2090	CRDN	9/28/2009	48	CERADYNE, INC.	Industrial Equipment & Components	Industrial Goods
2091	CRDS	5/9/2011	11	CROSSROADS SYSTEMS, INC.	Data Storage Devices	Technology
2092	CRE	9/28/2009	2.01	CARE INVESTMENT TRUST INC
2093	CREC	1/10/2022	0.54
2094	CRECU	11/19/2021	0.63
2095	CRECW	1/10/2022	0.24
2096	CREE	9/28/2009	1397	CREE, INC.	Semiconductors	Technology
2097	CREXW	11/15/2018	0.51	CREATIVE REALITIES, INC.	EDP Services	Technology
2098	CRFN	9/28/2009	1.36	CRESCENT FINANCIAL BANCSHARES,	Regional - Mid-Atlantic Banks	Financial
2099	CRGE	10/18/2021	73
2100	CRHC	10/30/2020	17
2101	CRHC.U	9/9/2020	3.4
2102	CRHM	9/3/2015	22	CRH MEDICAL CORPORATION	Medical/Nursing Services	Health Care
2103	CRIC	10/16/2009	24	CHINA REAL ESTATE INFORMATION C	Property Management	Financial
2104	CRMB	3/7/2011	3.25	CRUMBS BAKE SHOP, INC.	Food - Major Diversified	Consumer Goods
2105	CRMBU	3/11/2011	0.11
2106	CRMBW	3/9/2011	0.45	CRUMBS BAKE SHOP, INC.
2107	CRME	9/28/2009	55	CARDIOME PHARMA CORP.	Drug Manufacturers - Other	Healthcare
2108	CRN	9/28/2009	8.93	CORNELL COMPANIES INC
2109	CRNCV	9/16/2019	0.05
2110	CRP	9/28/2009	13
2111	CRR	9/28/2009	329	CARBO CERAMICS, INC.	Industrial Machinery/Components	Capital Goods
2112	CRRB	9/30/2009	0.13	CARROLLTON BANCORP	Regional - Mid-Atlantic Banks	Financial
2113	CRRC	9/28/2009	12	COURIER CORPORATION	Publishing - Books	Services
2114	CRRS	5/13/2013	5.96	CORPORATE RESOURCE SERVICES, INC.	Staffing & Outsourcing Services	Services
2115	CRSA	4/18/2019	7.97
2116	CRSAU	3/8/2019	0.41	CRESCENT ACQUISITION CORP	Business Services	Finance
2117	CRSAW	4/17/2019	1.77
2118	CRTD	9/11/2020	63
2119	CRTDW	9/11/2020	0.91
2120	CRTX	9/28/2009	59	CORNERSTONE THERAPEUTICS INC.	Biotechnology	Healthcare
2121	CRU	4/9/2010	7.99
2122	CRV	9/28/2009	0.82	COAST DISTRIBUTION SYSTEM INC.	Auto Parts Wholesale	Services
2123	CRVP	7/12/2010	3.3	CRYSTAL ROCK HOLDINGS, INC.	Beverages - Soft Drinks	Consumer Goods
2124	CRWN	9/28/2009	25	CROWN MEDIA HOLDINGS INC.	CATV Systems	Services
2125	CRXT	3/15/2021	79
2126	CRXTW	3/15/2021	2.92
2127	CRY	9/28/2009	84	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
2128	CRZN	6/11/2021	0.18
2129	CRZNU	3/24/2021	0.38
2130	CRZNW	5/17/2021	0.27
2131	CRZO	9/28/2009	1023	CARRIZO OIL & GAS, INC.	Oil & Gas Production	Energy
2132	CS	9/28/2009	1337	CREDIT SUISSE GROUP	Investment Bankers/Brokers/Service	Finance
2133	CSAL	4/20/2015	108
2134	CSBC	9/29/2009	1.11	CITIZENS SOUTH BANKING CORPORAT	Savings & Loans	Financial
2135	CSBK	9/28/2009	20	CLIFTON BANCORP INC.	Savings & Loans	Financial
2136	CSC	9/28/2009	678	COMPUTER SCIENCES CORPORATION	Information Technology Services	Technology
2137	CSCD	9/28/2009	12	CASCADE MICROTECH INC.	Semiconductor Equipment & Materials	Technology
2138	CSCW	4/7/2020	182
2139	CSCX	9/28/2009	4.47	CARDIAC SCIENCE CORP
2140	CSE	9/28/2009	457	CAPITALSOURCE INC COMMON STOCK	Credit Services	Financial
2141	CSFL	9/28/2009	129	CENTERSTATE BANK CORPORATION	Major Banks	Finance
2142	CSFS	7/12/2010	2.75	THE CASH STORE FINANCIAL SERVIC	Credit Services	Financial
2143	CSG	5/21/2013	121	CHAMBERS STREET PROPERTIES	REIT - Office	Financial
2144	CSI	8/15/2011	6.06	CUTWATER SELECT INCOME FUND
2145	CSII	9/28/2009	168	CARDIOVASCULAR SYSTEMS, INC.	Medical/Dental Instruments	Health Care
2146	CSKI	9/28/2009	15	CHINA SKY ONE MEDICAL, INC.	Drug Related Products	Healthcare
2147	CSLM	3/7/2022	0.52
2148	CSLMR	3/7/2022	0.33
2149	CSLMU	1/13/2022	0.48
2150	CSLMW	3/7/2022	0.35
2151	CSLT	3/14/2014	167	CASTLIGHT HEALTH, INC.	EDP Services	Technology
2152	CSOD	3/17/2011	324	CORNERSTONE ONDEMAND, INC.	Computer Software: Prepackaged Software	Technology
2153	CSP	9/28/2009	10	AMERICAN STRATEGIC INCOME PORTF
2154	CSPR	2/6/2020	57
2155	CSR.C	6/30/2020	0.86
2156	CSRA	11/23/2015	163
2157	CSS	9/28/2009	16	CSS INDUSTRIES, INC.	Consumer: Greeting Cards	Consumer Services
2158	CSSE	8/18/2017	39	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2159	CSSEL	8/12/2022	5.13
2160	CSSEN	7/21/2020	1.09
2161	CSSEP	6/27/2018	3.49	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2162	CST	4/17/2013	177	CST BRANDS, INC.	Specialty Retail, Other	Services
2163	CSTA	3/19/2021	0.88
2164	CSTR	9/28/2009	307	CAPSTAR FINANCIAL HOLDINGS, INC.	Major Banks	Finance
2165	CSU	9/28/2009	115	CAPITAL SENIOR LIVING CORPORATION	Hospital/Nursing Management	Health Care
2166	CSUN	9/28/2009	43	CHINA SUNERGY CO. LTD.	Semiconductor - Integrated Circuits	Technology
2167	CSWCL	12/18/2017	0.57	CAPITAL SOUTHWEST CORPORATION	Textiles	Consumer Non-Durables
2168	CT	9/28/2009	13	CAPITAL TRUST, INC. COMMON STOC	Property Management	Financial
2169	CTAA	2/1/2016	5.51	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2170	CTAC	10/5/2018	3.79	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2171	CTAC.U	10/22/2020	0.96
2172	CTACU	10/5/2018	0.19	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2173	CTACW	10/31/2018	0.15	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2174	CTAQ	2/1/2021	1.72
2175	CTAQU	12/10/2020	1.64
2176	CTAQW	2/1/2021	1
2177	CTB	9/28/2009	506	COOPER TIRE & RUBBER COMPANY	Automotive Aftermarket	Consumer Durables
2178	CTBC	10/2/2009	0.22	THE CONNECTICUT BANK AND TRUST	NASDAQ	Regional - Northeast Banks
2179	CTC	1/28/2010	6.48	IFM INVESTMENTS LIMITED	Property Management	Financial
2180	CTCH	9/28/2009	4.01	COMMTOUCH SOFTWARE LTD.	Internet Service Providers	Technology
2181	CTCM	9/28/2009	191	CTC MEDIA, INC	Broadcasting - TV	Services
2182	CTCT	9/28/2009	166	CONSTANT CONTACT, INC.	Marketing Services	Services
2183	CTDC	9/28/2009	2.46
2184	CTEK	12/15/2010	18	CYNERGISTEK, INC.	Business Services	Miscellaneous
2185	CTEL	9/28/2009	18
2186	CTEST	7/24/2019	0.19
2187	CTEST.E	7/24/2019	0.16
2188	CTEST.G	7/24/2019	0.11
2189	CTEST.L	7/24/2019	0.17
2190	CTEST.O	7/24/2019	0.11
2191	CTEST.S	7/24/2019	0.16
2192	CTEST.V	7/24/2019	0.11
2193	CTF	10/26/2012	10
2194	CTFO	9/28/2009	13	CHINA TRANSINFO TECHNOLOGY CORP	Application Software	Technology
2195	CTG	3/11/2013	23	COMPUTER TASK GROUP, INCORPORATED	EDP Services	Technology
2196	CTGX	9/28/2009	10	COMPUTER TASK GROUP, INCORPORAT	Information Technology Services	Technology
2197	CTIB	9/28/2009	57	CTI INDUSTRIES CORPORATION	Specialty Chemicals	Basic Industries
2198	CTIC	9/28/2009	597	CTI BIOPHARMA CORP.	Major Pharmaceuticals	Health Care
2199	CTK	9/28/2018	28	COOTEK (CAYMAN) INC.	EDP Services	Technology
2200	CTL	9/28/2009	3056	CENTURYLINK, INC.	Telecommunications Equipment	Public Utilities
2201	CTLT	7/31/2014	577	CATALENT, INC.	Major Pharmaceuticals	Health Care
2202	CTP	12/8/2010	9.3	CTPARTNERS EXECUTIVE SEARCH INC.	Staffing & Outsourcing Services	Services
2203	CTQ	6/8/2011	11	QWEST CORP.	Diversified Communication Services	Technology
2204	CTR	6/27/2012	49	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
2205	CTRC	5/7/2018	12	CENTRIC BRANDS INC.	Apparel	Consumer Non-Durables
2206	CTRL	8/2/2013	99	CONTROL4 CORPORATION	Electrical Products	Capital Goods
2207	CTRMV	3/3/2023	0.02
2208	CTRP	9/28/2009	1835	CTRIP.COM INTERNATIONAL, LTD.	Business Services	Miscellaneous
2209	CTRV	9/8/2014	49	CONTRAVIR PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2210	CTRX	3/19/2012	351	CATAMARAN CORPORATION	Application Software	Technology
2211	CTST	9/4/2018	61	CANNTRUST HOLDINGS INC.	Specialty Chemicals	Consumer Durables
2212	CTT	9/28/2009	85	CATCHMARK TIMBER TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2213	CTU	6/26/2012	9.16
2214	CTW	9/21/2011	12	QWEST CORPORATION 7.50% NOTES D
2215	CTWS	9/28/2009	18	CONNECTICUT WATER SERVICE, INC.	Water Supply	Public Utilities
2216	CTX	4/3/2012	12	CENTEX CORP
2217	CTXRW	8/3/2017	0.52	CITIUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2218	CTXS	9/28/2009	1522	CITRIX SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
2219	CTY	5/24/2013	23	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2220	CTZ	9/22/2015	8.93	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2221	CUBE.A	11/3/2011	1.1
2222	CUBI.C	5/19/2015	1.13	CUSTOMERS BANCORP, INC	Major Banks	Finance
2223	CUBI.D	2/2/2016	0.53	CUSTOMERS BANCORP, INC	Major Banks	Finance
2224	CUBN	1/15/2015	0.64
2225	CUEN	2/2/2021	45
2226	CUENW	2/2/2021	0.73
2227	CULL	1/20/2021	0.35
2228	CURO	12/7/2017	66	CURO GROUP HOLDINGS CORP.	Finance: Consumer Services	Finance
2229	CVCY	9/28/2009	12	CENTRAL VALLEY COMMUNITY BANCORP	Major Banks	Finance
2230	CVII	4/5/2021	9.54
2231	CVIIU	2/7/2024	0.05
2232	CVIIW	2/6/2024	0.24
2233	CVLB	6/15/2020	6.32
2234	CVLY	9/28/2009	6.34	CODORUS VALLEY BANCORP, INC	Savings Institutions	Finance
2235	CVON	8/28/2017	3.93
2236	CVRR	1/17/2013	144	CVR REFINING, LP	Oil & Gas Refining & Marketing	Basic Materials
2237	CVRS	12/5/2014	74	CORINDUS VASCULAR ROBOTICS, INC.	Medical/Dental Instruments	Health Care
2238	CVSL	8/11/2014	3.15
2239	CVT	8/9/2013	85	CVENT, INC.	Application Software	Technology
2240	CVTI	9/28/2009	60	COVENANT TRANSPORTATION GROUP, INC.	Trucking Freight/Courier Services	Transportation
2241	CVVT	11/16/2009	27	CHINA VALVES TECHNOLOGY, INC.	Industrial Equipment & Components	Industrial Goods
2242	CWAY	1/15/2014	1.53
2243	CWBR	6/20/2017	50	COHBAR, INC.	Major Pharmaceuticals	Health Care
2244	CWEI	9/28/2009	73	CLAYTON WILLIAMS ENERGY, INC.	Independent Oil & Gas	Basic Materials
2245	CWHN	7/12/2010	1.55	COMMONWEALTH REIT 7.50% SENIOR
2246	CWTR	9/28/2009	108	COLDWATER CREEK, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2247	CWZ	9/28/2009	0.48	LEHMAN ABS CORPORATION COMMON S
2248	CXAC	2/28/2022	0.5
2249	CXDC	10/29/2009	50	CHINA XD PLASTICS COMPANY LIMITED	Containers/Packaging	Capital Goods
2250	CXG	9/28/2009	14	CNX GAS CORP
2251	CXO	9/28/2009	1049	CONCHO RESOURCES INC.	Oil & Gas Production	Energy
2252	CXP	10/10/2013	270	COLUMBIA PROPERTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2253	CXPO	11/20/2009	21	CRIMSON EXPLORATION INC.	Independent Oil & Gas	Basic Materials
2254	CXRX	1/5/2015	59
2255	CXS	9/28/2009	61	CREXUS INVESTMENT CORP. CREXUS	REIT - Diversified	Financial
2256	CXZ	9/28/2009	12	CROSSHAIR ENERGY CORPORATION	Industrial Metals & Minerals	Basic Materials
2257	CY	9/28/2009	2093	CYPRESS SEMICONDUCTOR CORPORATION	Semiconductors	Technology
2258	CYAD	6/19/2015	22	CELYAD SA	Major Pharmaceuticals	Health Care
2259	CYAN	9/28/2009	8.68	CYANOTECH CORPORATION	Specialty Chemicals	Consumer Durables
2260	CYBE	9/28/2009	31	CYBEROPTICS CORPORATION	Electronic Components	Capital Goods
2261	CYBI	9/28/2009	2.74	CYBEX INTERNATIONAL, INC.	Sporting Goods	Consumer Goods
2262	CYBS	9/28/2009	34	CYBERSOURCE CORP
2263	CYBX	9/28/2009	110	CYBERONICS INC.	Medical Appliances & Equipment	Healthcare
2264	CYCL	9/28/2009	4.89	CENTENNIAL COMMUNICATIONS CORP/DE
2265	CYCNV	3/18/2019	0.01
2266	CYDE	7/12/2010	2.75
2267	CYE	9/28/2009	13	BLACKROCK CORPORATE HIGH YIELD
2268	CYHHZ	1/27/2014	9.19
2269	CYMI	9/28/2009	90	CYMER, INC.	Semiconductor Equipment & Materials	Technology
2270	CYN.C	11/20/2012	1.96
2271	CYN.D	11/12/2013	0.46
2272	CYNA	6/18/2015	5.32
2273	CYNI	5/9/2013	23	CYAN, INC.	Communication Equipment	Technology
2274	CYNO	9/28/2009	83	CYNOSURE, INC.	Medical Appliances & Equipment	Healthcare
2275	CYOU	9/28/2009	145	CHANGYOU.COM LIMITED	Computer Software: Prepackaged Software	Technology
2276	CYPB	9/28/2009	28	CYPRESS BIOSCIENCE INC
2277	CYRN	2/24/2014	83	CYREN LTD.	Computer Software: Prepackaged Software	Technology
2278	CYRXW	7/24/2015	0.76	CRYOPORT, INC.	Oil Refining/Marketing	Transportation
2279	CYS	9/28/2009	541	CYS INVESTMENTS, INC.	REIT - Diversified	Financial
2280	CYS.A	8/7/2012	2.14
2281	CYS.B	5/2/2013	4.85
2282	CYT	9/28/2009	238	CYTEC INDUSTRIES INC.	Specialty Chemicals	Basic Materials
2283	CYTO	2/1/2021	151
2284	CYTR	9/28/2009	203	CYTRX CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2285	CYTX	9/28/2009	154	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2286	CYTXW	9/28/2009	1.45	CYTORI THERAPEUTICS INC
2287	CYTXZ	5/25/2018	0.11	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2288	CYXT	2/1/2021	61
2289	CYXTW	2/1/2021	2.05
2290	CZFC	9/29/2009	0.97	CITIZENS FIRST CORPORATION	Major Banks	Finance
2291	CZOO	8/27/2021	81
2292	CZZ	9/28/2009	644	COSAN LIMITED	Specialty Foods	Consumer Non-Durables
2293	DAEG	3/14/2011	1.65	DAEGIS INC.	Application Software	Technology
2294	DAKP	2/24/2014	6.1	DAKOTA PLAINS HOLDINGS, INC.	Oil & Gas Pipelines	Basic Materials
2295	DALS	7/28/2021	0.7
2296	DANG	12/8/2010	393	E-COMMERCE CHINA DANGDANG INC.	Catalog & Mail Order Houses	Services
2297	DAOO	1/12/2022	0.29
2298	DAOOU	12/7/2021	0.53
2299	DAOOW	1/12/2022	0.55
2300	DARA	9/28/2009	30	DARA BIOSCIENCES, INC	Biotechnology	Healthcare
2301	DATA	5/17/2013	410	TABLEAU SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
2302	DATE	5/11/2011	27	JIAYUAN.COM INTERNATIONAL LTD.	Internet Information Providers	Technology
2303	DBCN	6/9/2011	0.03	DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2304	DBCP	11/11/2019	0.4
2305	DBDR	11/19/2020	2.03
2306	DBDRU	11/6/2020	0.62
2307	DBDRW	11/19/2020	1.41
2308	DBGI	5/14/2021	150
2309	DBGIW	5/14/2021	1.05
2310	DBLE	9/28/2009	11	DOUBLE EAGLE PETROLEUM COMPANY	Independent Oil & Gas	Basic Materials
2311	DBLEP	9/28/2009	0.72	DOUBLE EAGLE PETROLEUM COMPANY
2312	DBRG.G	12/28/2020	0.18
2313	DBRN	9/28/2009	84	DRESS BARN INC
2314	DBTK	9/28/2009	9.79	DOUBLE-TAKE SOFTWARE/INC
2315	DBTX	2/12/2021	8.67
2316	DCA	9/28/2009	20	VIRTUS TOTAL RETURN FUND
2317	DCAR	8/7/2017	27	DROPCAR, INC.	Telecommunications Equipment	Consumer Services
2318	DCE	9/28/2009	10	DEUTSCHE BK CAP FDG TR X NONCUM
2319	DCF	10/27/2017	7.39	DREYFUS ALCENTRA
2320	DCFC	1/14/2022	90
2321	DCFCW	1/14/2022	4.48
2322	DCGOW	5/17/2021	0.8
2323	DCIN	4/17/2012	0.88
2324	DCIX	1/3/2011	96	PERFORMANCE SHIPPING INC.	Marine Transportation	Transportation
2325	DCM	9/28/2009	88	NTT DOCOMO, INC.	Diversified Communication Services	Technology
2326	DCP	9/28/2009	225	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2327	DCP.B	5/17/2018	4.4	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2328	DCP.C	10/9/2018	3.04	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2329	DCPH	9/28/2017	153	DECIPHERA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2330	DCRB	12/14/2020	12
2331	DCRBU	10/20/2020	1.59
2332	DCRBW	12/14/2020	1.63
2333	DCRC	5/18/2021	20
2334	DCRCU	3/24/2021	1.69
2335	DCRCW	5/17/2021	1.94
2336	DCRD	10/5/2021	0.99
2337	DCRDU	8/11/2021	0.29
2338	DCRDW	10/1/2021	1.07
2339	DCRN	4/1/2021	7.07
2340	DCRNU	2/4/2021	3.91
2341	DCRNW	4/5/2021	2.11
2342	DCT	9/28/2009	783	DCT INDUSTRIAL TRUST INC.	REIT - Industrial	Financial
2343	DCUA	6/13/2013	2.24
2344	DCUB	6/13/2013	0.74
2345	DCUC	7/11/2014	2.21
2346	DCUD	8/18/2016	3.65	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2347	DCUE	6/19/2019	3.75
2348	DD.A	9/28/2009	0.39	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2349	DD.B	9/28/2009	0.66	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2350	DDAY	8/3/2015	4.88
2351	DDE	9/28/2009	12	DOVER DOWNS GAMING & ENTERTAINMENT INC.	Gaming Activities	Services
2352	DDF	9/28/2009	11	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2353	DDIC	9/28/2009	16	DDI CORP.	Printed Circuit Boards	Technology
2354	DDMG	11/18/2011	5.21	DIGITAL DOMAIN MEDIA GROUP, INC	Entertainment - Diversified	Services
2355	DDMX	9/28/2009	4.11	DD3 ACQUISITION CORP.	Business Services	Finance
2356	DDMXU	10/12/2018	0.6	DD3 ACQUISITION CORP.	Business Services	Finance
2357	DDMXW	10/23/2018	0.57	DD3 ACQUISITION CORP.	Business Services	Finance
2358	DDR	9/28/2009	1263	DDR CORP.	REIT - Retail	Financial
2359	DDR.A	6/6/2017	0.89
2360	DDR.J	8/3/2012	2.7
2361	DDR.K	4/11/2013	2.19
2362	DDRX	9/28/2009	3.73	DIEDRICH COFFEE INC
2363	DEAC	7/25/2019	26
2364	DEACU	5/10/2019	0.98
2365	DEACW	7/19/2019	3.07
2366	DECC	9/28/2009	0.27	D&E COMMUNICATIONS INC
2367	DEG	9/28/2009	25	ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.	Grocery Stores	Services
2368	DEH	9/4/2020	5.78
2369	DEH.U	7/15/2020	0.95
2370	DEJ	9/28/2009	27	DEJOUR ENERGY INC.	Independent Oil & Gas	Basic Materials
2371	DEL	9/28/2009	21	DELTIC TIMBER CORPORATION	Lumber, Wood Production	Industrial Goods
2372	DELT	6/1/2015	14
2373	DELTW	12/8/2014	0.2
2374	DEN	9/21/2020	90
2375	DEPO	9/28/2009	439	DEPOMED INC.	Drug Manufacturers - Other	Healthcare
2376	DEST	9/28/2009	45	DESTINATION MATERNITY CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2377	DEX	9/28/2009	24	DELAWARE ENHANCED GLOBAL DIVIDEND
2378	DEXO	2/1/2010	51	DEX ONE CORPORATION COMMON STOC	Publishing - Periodicals	Services
2379	DF	9/28/2009	1233	DEAN FOODS COMPANY	Packaged Foods	Consumer Non-Durables
2380	DFBG	8/3/2015	9.54
2381	DFBH	5/24/2018	0.26	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2382	DFBHU	2/16/2018	0.18	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2383	DFBHW	5/22/2018	0.09	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2384	DFF	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
2385	DFFN	5/17/2016	111	DIFFUSION PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2386	DFG	9/28/2009	51	DELPHI FINANCIAL GROUP, INC. CO	Life Insurance	Financial
2387	DFHT	9/21/2020	2.3
2388	DFHTU	7/17/2020	0.59
2389	DFHTW	9/28/2020	0.18
2390	DFNS	3/23/2020	2.9
2391	DFNS.U	11/7/2019	0.3
2392	DFNSU	11/7/2019	0.12
2393	DFPH	6/4/2020	1.01
2394	DFPHU	3/11/2020	0.55
2395	DFPHW	6/4/2020	0.36
2396	DFR	9/28/2009	2.41	CIFC CORP.	Asset Management	Financial
2397	DFRG	7/27/2012	102	DEL FRISCO'S RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2398	DFS.B	10/18/2012	8.29
2399	DFT	9/28/2009	353	DUPONT FABROS TECHNOLOGY, INC.	REIT - Office	Financial
2400	DFT.A	10/20/2010	2.16
2401	DFT.B	3/15/2011	2.3
2402	DFT.C	5/18/2016	0.97
2403	DFZ	9/28/2009	7.46	R.G. BARRY CORPORATION	Textile - Apparel Footwear & Accessories	Consumer Goods
2404	DGAS	9/28/2009	4	DELTA NATURAL GAS COMPANY, INC.	Gas Utilities	Utilities
2405	DGI	9/28/2009	238	DIGITALGLOBE, INC.	Aerospace/Defense Products & Services	Industrial Goods
2406	DGIT	9/28/2009	128	DIGITAL GENERATION, INC.	Networking & Communication Devices	Technology
2407	DGNR	10/5/2020	8.64
2408	DGNR.U	8/14/2020	1.97
2409	DGNS	11/17/2020	7.22
2410	DGNU	3/23/2021	1.96
2411	DGSE	9/28/2009	6.04	DGSE COMPANIES, INC.	Consumer Specialties	Consumer Services
2412	DHAC	12/31/2021	0.64
2413	DHACU	11/4/2021	0.21
2414	DHACW	12/31/2021	0.41
2415	DHBC	4/23/2021	0.31
2416	DHBCU	3/2/2021	1.08
2417	DHBCW	4/23/2021	0.45
2418	DHCA	4/28/2021	0.87
2419	DHCAU	3/2/2021	1.09
2420	DHCAW	4/23/2021	0.75
2421	DHCP	2/12/2018	0.92
2422	DHFT	9/28/2009	1.23	DIAMOND HILL FINANCIAL TRENDS F	Closed-End Fund - Equity	Financial
2423	DHG	9/28/2009	17	DWS HIGH INCOME OPPORTUNITIES F
2424	DHHC	3/29/2021	1.42
2425	DHHCU	1/26/2021	2.3
2426	DHHCW	3/24/2021	0.61
2427	DHR.A	3/6/2019	0.3	DANAHER CORPORATION	Industrial Machinery/Components	Capital Goods
2428	DHR.B	5/15/2020	0.21
2429	DHRM	7/12/2010	10	DEHAIER MEDICAL SYSTEMS LIMITED	Medical Appliances & Equipment	Healthcare
2430	DHXM	6/23/2015	5.88	DHX MEDIA LTD.
2431	DICE	9/15/2021	46
2432	DIDI	6/30/2021	583
2433	DILA	8/5/2021	0.13
2434	DILAU	6/15/2021	0.23
2435	DILAW	8/4/2021	0.2
2436	DINE	9/28/2009	1.38	REWARDS NETWORK INC
2437	DISA	5/21/2021	0.43
2438	DISAU	3/24/2021	0.7
2439	DISAW	5/17/2021	0.46
2440	DISCA	9/28/2009	2497	DISCOVERY, INC.	Television Services	Consumer Services
2441	DISCB	9/28/2009	0.8	DISCOVERY, INC.	Television Services	Consumer Services
2442	DISCK	9/28/2009	1414	DISCOVERY, INC.	Television Services	Consumer Services
2443	DISH	9/28/2009	2190	DISH NETWORK CORPORATION	Television Services	Consumer Services
2444	DISHR	11/22/2019	1.78
2445	DISHV	8/20/2019	0.07
2446	DISTU	2/15/2023	0.09
2447	DITC	9/28/2009	2.49	DITECH NETWORKS, INC.	Communication Equipment	Technology
2448	DIVX	9/28/2009	13	DIVX INC
2449	DKDCA	6/24/2021	0.71
2450	DKDCU	5/7/2021	0.21
2451	DKDCW	6/24/2021	0.81
2452	DKNGW	11/4/2019	7.71
2453	DKNGZ	1/13/2020	7.37
2454	DKP	9/28/2009	0.52
2455	DKQ	9/28/2009	0.35
2456	DKT	9/28/2009	41	DEUTSCH BK CONTINGENT CAP TR V	Major Banks	Finance
2457	DL	9/28/2009	33	CHINA DISTANCE EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
2458	DLA	9/29/2009	17	DELTA APPAREL, INC.	Apparel	Consumer Non-Durables
2459	DLCA	3/5/2021	1.17
2460	DLCAU	1/13/2021	1.7
2461	DLCAW	3/5/2021	0.76
2462	DLGC	10/4/2010	2.34	DIALOGIC, INC.	Communication Equipment	Technology
2463	DLIA	9/28/2009	26	DELIA*S, INC.	Catalog & Mail Order Houses	Services
2464	DLLR	9/28/2009	107	DFC GLOBAL CORP	Credit Services	Financial
2465	DLM	9/28/2009	133	DEL MONTE FOODS CO
2466	DLPH	11/17/2011	925	DELPHI TECHNOLOGIES PLC	Auto Parts:O.E.M.	Capital Goods
2467	DLPNW	12/21/2017	0.18	DOLPHIN ENTERTAINMENT, INC.	Other Consumer Services	Consumer Services
2468	DLR.C	9/14/2017	2.01	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2469	DLR.E	9/15/2011	4.58
2470	DLR.F	4/5/2012	3.36
2471	DLR.G	4/10/2013	7.29	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2472	DLR.H	3/27/2014	5.22
2473	DLR.I	8/28/2015	3.69	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2474	DMAQ	12/2/2021	0.54
2475	DMAQR	12/2/2021	0.47
2476	DMAQU	10/27/2021	0.27
2477	DMD	1/26/2011	85	DEMAND MEDIA, INC.	Internet Software & Services	Technology
2478	DMED	8/5/2010	0.88	D. MEDICAL INDUSTRIES LTD.
2479	DMK	3/13/2023	25
2480	DMND	9/28/2009	177	DIAMOND FOODS, INC.	Processed & Packaged Goods	Consumer Goods
2481	DMPI	1/19/2016	25	DELMAR PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2482	DMS	1/21/2020	17
2483	DMTK	3/11/2019	89
2484	DMTKW	3/5/2019	0.14
2485	DMTX	10/22/2015	7.3
2486	DMYD	10/5/2020	21
2487	DMYD.U	8/14/2020	0.93
2488	DMYI	1/4/2021	18
2489	DMYI.U	11/13/2020	2.46
2490	DMYQ	4/26/2021	11
2491	DMYS	11/22/2021	1.68
2492	DMYT	4/23/2020	11
2493	DMYT.U	2/21/2020	0.71
2494	DNAA	6/30/2021	2.42
2495	DNAB	6/30/2021	1.81
2496	DNAC	6/30/2021	2.15
2497	DNAD	6/30/2021	1.73
2498	DNAI	7/16/2015	17
2499	DNAY	6/18/2021	15
2500	DNBF	9/28/2009	1.78	DNB FINANCIAL CORP	Major Banks	Finance
2501	DNBK	9/28/2009	7.28	DANVERS BANCORP/INC
2502	DNDN	9/28/2009	890	DENDREON CORP.	Biotechnology	Healthcare
2503	DNEX	9/28/2009	9.58	DIONEX CORP/DE
2504	DNI	10/25/2010	17	DIVIDEND AND INCOME FUND
2505	DNJR	3/20/2018	6.54	GOLDEN BULL LIMITED	Finance: Consumer Services	Finance
2506	DNK	1/17/2020	30
2507	DNKN	7/27/2011	647	DUNKIN' BRANDS GROUP, INC.	Restaurants	Consumer Services
2508	DNMR	7/6/2020	229
2509	DNR	9/28/2009	2646	DENBURY RESOURCES INC.	Oil & Gas Production	Energy
2510	DNY	9/28/2009	0.82	THE DENALI FUND INC	Closed-End Fund - Equity	Financial
2511	DNZ	3/23/2021	0.8
2512	DO	9/28/2009	1429	DIAMOND OFFSHORE DRILLING, INC.	Oil & Gas Production	Energy
2513	DOM	9/28/2009	9.53	DOMINION RESOURCES BLACK WARRIOR TRUST	Diversified Investments	Financial
2514	DOMA	2/1/2021	63
2515	DOOR	9/9/2013	106	MASONITE INTERNATIONAL CORPORATION	Forest Products	Basic Industries
2516	DOTA	10/12/2017	0.17
2517	DOTAR	10/12/2017	0.04
2518	DOTAU	9/15/2017	0.07
2519	DOTAW	10/12/2017	0.08
2520	DOVA	6/29/2017	28	DOVA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2521	DOVR	9/28/2009	0.99	DOVER SADDLERY, INC.	Sporting Goods Stores	Services
2522	DPCS	1/3/2022	0.56
2523	DPCSU	11/9/2021	0.38
2524	DPCSW	12/31/2021	0.69
2525	DPD	9/28/2009	8.39	DOW 30 PREMIUM & DIVIDEND INCOM
2526	DPHC	4/17/2019	31
2527	DPHCU	2/28/2019	0.73	DIAMONDPEAK HOLDINGS CORP.	Business Services	Finance
2528	DPHCW	4/17/2019	3.89
2529	DPL	9/28/2009	100	DPL INC
2530	DPLO	10/10/2014	219	DIPLOMAT PHARMACY, INC.	Medical/Nursing Services	Health Care
2531	DPM	9/28/2009	117	DCP MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
2532	DPO	9/28/2009	18	DOW 30 PREMIUM DOW 30 ENHANCED
2533	DPRX	3/13/2014	8.53	DIPEXIUM PHARMACEUTICALS, INC.	Biotechnology	Healthcare
2534	DPS	9/28/2009	818	DR PEPPER SNAPPLE GROUP, INC.	Beverages - Soft Drinks	Consumer Goods
2535	DPSI	11/8/2021	4.65
2536	DPTR	9/28/2009	111
2537	DPW	9/28/2009	335	DPW HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2538	DRA	9/8/2014	9.08
2539	DRAD	9/28/2009	34	DIGIRAD CORPORATION	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2540	DRADP	9/13/2019	0.1
2541	DRAM	9/28/2009	14	DATARAM CORPORATION	Data Storage Devices	Technology
2542	DRAY	8/26/2021	0.46
2543	DRAYU	7/1/2021	0.33
2544	DRAYW	8/23/2021	0.64
2545	DRC	9/28/2009	316	DRESSER-RAND GROUP INC.	Diversified Machinery	Industrial Goods
2546	DRCO	9/28/2009	6.8	DYNAMICS RESEARCH CORPORATION	Business Software & Services	Technology
2547	DRCTW	2/11/2022	0.47
2548	DRE	9/28/2009	1456	DUKE REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
2549	DRII	7/19/2013	102	DIAMOND RESORTS INTERNATIONAL, INC.	Resorts & Casinos	Services
2550	DRIOW	3/4/2016	0.63	DARIOHEALTH CORP.	Medical/Dental Instruments	Health Care
2551	DRJ	9/28/2009	4.14	DREAMS, INC. COMMON STOCK	AMEX	Sporting Goods Stores
2552	DRL	9/28/2009	77	DORAL FINANCIAL CORPORATION	Money Center Banks	Financial
2553	DRNA	1/30/2014	153	DICERNA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2554	DRQ	9/28/2009	340	DRIL-QUIP, INC.	Metal Fabrications	Energy
2555	DRTT	4/15/2019	14
2556	DRTX	7/19/2012	23	DURATA THERAPEUTICS, INC.	Biotechnology	Healthcare
2557	DRU	9/28/2009	11	DOMINION RESOURCES, INC. SERIES
2558	DRUA	7/25/2016	13	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2559	DRWI	10/15/2009	94	DRAGONWAVE INC.	Communication Equipment	Technology
2560	DRWIW	12/16/2014	0.41
2561	DRYS	9/28/2009	1355	DRYSHIPS INC.	Marine Transportation	Transportation
2562	DS	7/5/2016	153	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2563	DS.B	7/5/2016	1.11	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2564	DS.C	7/5/2016	0.46	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2565	DS.D	7/5/2016	0.53	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2566	DSAC	12/7/2020	3.55
2567	DSACU	10/29/2020	0.5
2568	DSACW	12/7/2020	0.54
2569	DSAQ	11/12/2021	0.62
2570	DSCI	1/12/2010	21	DERMA SCIENCES INC.	Medical Instruments & Supplies	Healthcare
2571	DSCM	9/28/2009	29	DRUGSTORE COM INC
2572	DSCO	9/28/2009	107	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2573	DSE	6/25/2014	29	DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2574	DSEY	3/25/2021	73
2575	DSKE	9/6/2016	93	DASEKE, INC.	Transportation Services	Consumer Services
2576	DSKEW	9/6/2016	5.64	DASEKE, INC.	Transportation Services	Consumer Services
2577	DSKY	8/7/2014	30	IDREAMSKY TECHNOLOGY LIMITED	Gaming Activities	Services
2578	DSPG	9/28/2009	54	DSP GROUP, INC.	Semiconductors	Technology
2579	DSSI	3/28/2019	35	DIAMOND S SHIPPING INC.	Marine Transportation	Transportation
2580	DST	9/28/2009	173	DST SYSTEMS INC.	Business Software & Services	Technology
2581	DSTI	9/28/2009	8.35	DAYSTAR TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
2582	DSW	9/28/2009	651	DSW INC.	Apparel Stores	Services
2583	DSXN	5/29/2015	1
2584	DTEA	6/5/2015	39	DAVIDSTEA INC.	Food Chains	Consumer Non-Durables
2585	DTJ	6/1/2016	5.51	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2586	DTK	9/28/2009	46	DEUTSCHE BK CONTINGENT CAP TR I
2587	DTLK	9/28/2009	43	DATALINK CORPORATION	Data Storage Devices	Technology
2588	DTOC	5/5/2021	1.26
2589	DTOCU	3/10/2021	0.91
2590	DTOCW	5/13/2021	0.74
2591	DTP	11/6/2019	4.12
2592	DTPI	9/28/2009	9.18	DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2593	DTQ	10/3/2012	4.89	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2594	DTRT	10/26/2021	0.39
2595	DTRTU	9/2/2021	0.29
2596	DTRTW	10/25/2021	0.53
2597	DTSI	9/28/2009	55	DTS INC.	Application Software	Technology
2598	DTSQU	7/25/2024	0.16
2599	DTT	9/28/2009	18	DEUTSCHE BANK CAP FDG TR IX GUA
2600	DTV	9/28/2009	1795	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2601	DTY	12/8/2016	4.29	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2602	DTZ	12/8/2011	5.18	DTE ENERGY COMPANY 2011 SERIES
2603	DUA	9/28/2009	15	DEUTSCHE BANK CAP FDG TR VIII 6
2604	DUC	9/28/2009	19	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2605	DUCK	9/28/2009	0.74
2606	DUET	3/17/2022	0.28
2607	DUETU	1/20/2022	0.17
2608	DUETW	3/14/2022	0.12
2609	DUF	9/28/2009	32	DUFF & PHELPS CORPORATION CLASS	Asset Management	Financial
2610	DUNE	2/19/2021	1.81
2611	DUNEU	12/18/2020	2.17
2612	DUNEW	2/19/2021	1.79
2613	DVCR	11/26/2012	1.85	DIVERSICARE HEALTHCARE SERVICES INC.	Hospital/Nursing Management	Health Care
2614	DVD	9/28/2009	6.1	DOVER MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2615	DVF	9/28/2009	5.37	BLACKROCK DIVERSIFIED INCOME ST	Closed-End Fund - Debt	Financial
2616	DVM	9/28/2009	8.66	COHEN & STEERS DIVIDEND MAJORS	Closed-End Fund - Equity	Financial
2617	DVMT	9/7/2016	221
2618	DVOX	7/12/2010	9	DYNAVOX INC.	Application Software	Technology
2619	DVR	9/28/2009	190	CAL DIVE INTERNATIONAL, INC. CO	Oil & Gas Equipment & Services	Basic Materials
2620	DW	9/28/2009	58	DREW INDUSTRIES INCORPORATED	Recreational Vehicles	Consumer Goods
2621	DWA	9/28/2009	419	DREAMWORKS ANIMATION SKG INC.	Movie Production, Theaters	Services
2622	DWACU	9/3/2021	3.28
2623	DWACW	9/30/2021	39
2624	DWCH	9/28/2009	29	DATAWATCH CORPORATION	Business Software & Services	Technology
2625	DWDP	3/7/2017	847	DOWDUPONT INC.	Major Chemicals	Basic Industries
2626	DWIN.U	12/11/2020	1.09
2627	DWRE	3/15/2012	115	DEMANDWARE, INC.	Application Software	Technology
2628	DX.A	8/3/2012	1.4	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2629	DX.B	4/22/2013	3.06	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2630	DXB	9/28/2009	30	DEUTSCHE BANK AG	Major Banks	Finance
2631	DXI	5/4/2015	2.35
2632	DXM	5/1/2013	35	DEX MEDIA, INC.	Marketing Services	Services
2633	DXTR	12/28/2015	28
2634	DXYN	9/28/2009	26	THE DIXIE GROUP, INC.	Home Furnishings	Consumer Durables
2635	DYAX	9/28/2009	251	DYAX CORP.	Biotechnology	Healthcare
2636	DYFN	6/26/2020	0.85
2637	DYN.A	10/15/2014	1.17
2638	DYNC	6/28/2016	0.59	VISTRA ENERGY CORP.	Electric Utilities: Central	Public Utilities
2639	DYNIQ	7/6/2012	0.15	DYNEGY INC.
2640	DYNS	5/26/2021	1.51
2641	DYNT	9/28/2009	37	DYNATRONICS CORPORATION	Medical/Dental Instruments	Health Care
2642	DYSL	8/30/2010	4.92	DYNASIL CORPORATION OF AMERICA	Industrial Machinery/Components	Capital Goods
2643	DZSI	3/22/2016	29	DASAN ZHONE SOLUTIONS, INC.	Telecommunications Equipment	Public Utilities
2644	EAA	10/12/2010	4.53	ENTERGY ARKANSAS, INC. FIRST MO
2645	EAB	12/18/2012	4.38	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2646	EAC	9/28/2009	38	ERICKSON INCORPORATED	Aerospace/Defense - Major Diversified	Industrial Goods
2647	EACPU	1/15/2021	0.97
2648	EACPW	3/2/2021	0.64
2649	EACQ	10/2/2015	0.36
2650	EACQU	7/30/2015	0.12
2651	EACQW	10/2/2015	0.59
2652	EAE	6/6/2013	2.91	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2653	EAGLU	5/13/2011	0.84
2654	EAGLW	6/6/2011	1.43
2655	EAR	9/28/2009	121
2656	EARS	8/6/2014	136	AURIS MEDICAL HOLDING LTD.	Major Pharmaceuticals	Health Care
2657	EAST	7/10/2017	32	EASTSIDE DISTILLING, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
2658	EASTW	8/10/2017	0.09
2659	EBAC	5/18/2021	0.45
2660	EBACU	3/16/2021	0.45
2661	EBACW	5/13/2021	0.41
2662	EBAYL	3/10/2016	13	EBAY INC.	Business Services	Miscellaneous
2663	EBAYV	7/6/2015	8.13
2664	EBET	4/15/2021	154
2665	EBIO	2/6/2014	64	ELEVEN BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
2666	EBIX	9/28/2009	337	EBIX, INC.	EDP Services	Technology
2667	EBSB	9/28/2009	70	MERIDIAN BANCORP, INC.	Major Banks	Finance
2668	EBTX	9/28/2009	2.68	ENCORE BANCSHARES, INC.	Regional - Southwest Banks	Financial
2669	ECA	9/28/2009	3161	ENCANA CORPORATION	Oil & Gas Production	Energy
2670	ECAC	11/25/2015	0.04
2671	ECACR	11/24/2015	0.07
2672	ECACU	8/13/2015	0.03
2673	ECBE	9/28/2009	0.42	ECB BANCORP INC COMMON STOCK	Regional - Mid-Atlantic Banks	Financial
2674	ECCA	5/22/2015	0.89	EAGLE POINT CREDIT COMPANY INC.
2675	ECCB	10/13/2016	1.2	EAGLE POINT CREDIT COMPANY INC.
2676	ECCY	8/9/2017	0.6	EAGLE POINT CREDIT COMPANY INC.
2677	ECCZ	12/9/2015	0.44
2678	ECHO	10/2/2009	150	ECHO GLOBAL LOGISTICS, INC.	Oil Refining/Marketing	Transportation
2679	ECL.WD	6/3/2020	0.01
2680	ECLP	9/28/2009	42	ECLIPSYS CORP
2681	ECOL	9/28/2009	88	US ECOLOGY, INC.	Environmental Services	Public Utilities
2682	ECOLW	11/1/2019	0.86
2683	ECOM	5/23/2013	118	CHANNELADVISOR CORPORATION	Computer Software: Prepackaged Software	Technology
2684	ECR	6/20/2014	187	ECLIPSE RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
2685	ECT	7/12/2010	25	ECA MARCELLUS TRUST I	Oil & Gas Production	Energy
2686	ECTY	7/12/2010	12	ECOTALITY, INC.	Diversified Machinery	Industrial Goods
2687	ECYT	2/4/2011	222	ENDOCYTE, INC.	Biotechnology	Healthcare
2688	EDAC	9/28/2009	2.58	EDAC TECHNOLOGIES CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
2689	EDE	9/28/2009	90	THE EMPIRE DISTRICT ELECTRIC COMPANY	Electric Utilities	Utilities
2690	EDG	4/27/2012	8.92
2691	EDGR	9/28/2009	3.14	EDGAR ONLINE, INC.	Business Services	Services
2692	EDGW	9/28/2009	5.97	EDGEWATER TECHNOLOGY INC.	Information Technology Services	Technology
2693	EDI	10/26/2012	21	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2694	EDMC	10/2/2009	66	EDUCATION MANAGEMENT CORPORATION	Education & Training Services	Services
2695	EDNC	11/8/2021	0.3
2696	EDNCU	9/15/2021	0.25
2697	EDNCW	11/8/2021	0.17
2698	EDNT	5/3/2018	9.61	EDISON NATION, INC.	Recreational Products/Toys	Consumer Non-Durables
2699	EDS	10/19/2009	4.07	EXCEED COMPANY LTD.	Textile - Apparel Footwear & Accessories	Consumer Goods
2700	EDT	9/28/2009	3.43	ENTERGY TEXAS INC MORTGAGE BOND
2701	EDTX	10/5/2018	2.25	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2702	EDTXU	10/5/2018	0.71	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2703	EDTXW	10/24/2018	0.94	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2704	EEE	9/28/2009	41	EVERGREEN ENERGY INC NEW
2705	EEI	9/28/2009	2.58	ECOLOGY AND ENVIRONMENT, INC.	Military/Government/Technical	Consumer Services
2706	EEP	9/28/2009	394	ENBRIDGE ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2707	EEQ	9/28/2009	120	ENBRIDGE ENERGY MANAGEMENT LLC	Independent Oil & Gas	Basic Materials
2708	EF	1/31/2011	5.65	EDELMAN FINANCIAL GROUP INC. (T	Asset Management	Financial
2709	EFBI	7/21/2017	0.21	EAGLE FINANCIAL BANCORP, INC.	Savings Institutions	Finance
2710	EFC.E	12/15/2023	0.14
2711	EFF	6/26/2013	9.25	EATON VANCE FLOATING-RATE INCOME PLUS FUND
2712	EFHT	12/8/2022	0.44
2713	EFHTR	12/8/2022	0.34
2714	EFHTU	9/9/2022	0.14
2715	EFHTW	12/13/2022	0.12
2716	EFII	9/28/2009	192	ELECTRONICS FOR IMAGING, INC.	Computer Communications Equipment	Technology
2717	EFL	7/27/2017	8.54	EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2718	EFM	7/12/2010	1.39	ENTERGY MISSISSIPPI, INC. FIRST
2719	EFTR	3/1/2021	44
2720	EFTRW	3/1/2021	2.33
2721	EFUT	9/28/2009	8.31	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2722	EGAS	9/28/2009	9.13	GAS NATURAL INC.	Gas Utilities	Utilities
2723	EGC	9/25/2017	26
2724	EGGF	7/19/2021	0.78
2725	EGI	9/28/2009	20	ENTREE RESOURCES LTD.	Precious Metals	Basic Industries
2726	EGIF	6/19/2015	5.39	EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2727	EGIO	12/20/2021	90
2728	EGL	7/18/2012	55	ENGILITY HOLDINGS, INC.	Technical Services	Services
2729	EGLE	9/28/2009	291	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2730	EGLT	2/6/2014	46	EGALET CORPORATION	Biotechnology	Healthcare
2731	EGLX	10/26/2020	33
2732	EGN	9/28/2009	510	ENERGEN CORP.	Independent Oil & Gas	Basic Materials
2733	EGOV	9/28/2009	196	NIC INC.	Business Services	Miscellaneous
2734	EGOX	10/20/2023	27
2735	EGRX	2/12/2014	112	EAGLE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2736	EGT	9/28/2009	9.67	ENTERTAINMENT GAMING ASIA INC.	Recreational Goods, Other	Consumer Goods
2737	EGX	9/28/2009	0.11
2738	EHIC	11/18/2014	29
2739	EHT	5/26/2016	6.37	EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2740	EIA	9/28/2009	4.04	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II	Asset Management	Financial
2741	EIDX	6/20/2018	19	EIDOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2742	EIGI	10/25/2013	192	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
2743	EIGR	10/5/2015	74	EIGER BIOPHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2744	EIHI	9/28/2009	2.93	EASTERN INSURANCE HOLDINGS, INC	Accident & Health Insurance	Financial
2745	EIO	9/28/2009	1.68	EATON VANCE OHIO MUNICIPAL BOND	Closed-End Fund - Debt	Financial
2746	EIP	9/28/2009	1.87	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2747	EIPL	7/21/2011	0.05	ETRACS MONTHLY 2XLEVERAGED NEXT
2748	EIPO	7/21/2011	0.24	ETRACS NEXT GENERATION INTERNET
2749	EIV	9/28/2009	9.69	EATON VANCE MUNICIPAL BOND FUND	Closed-End Fund - Debt	Financial
2750	EJ	9/28/2009	292	E-HOUSE	Property Management	Financial
2751	EJFA	4/21/2021	2.16
2752	EJFAU	2/25/2021	1.43
2753	EJFAW	4/22/2021	1.03
2754	EK	9/28/2009	491	EASTMAN KODAK CO
2755	EKDKQ	1/19/2012	7.26	EASTMAN KODAK CO.
2756	ELAT	1/30/2020	1.35
2757	ELB	4/9/2010	3.25	ENTERGY LOUISIANA, INC. 6.0% SE
2758	ELEC	9/24/2015	0.16
2759	ELECU	6/11/2015	0.15
2760	ELECW	8/20/2015	0.48
2761	ELGX	9/28/2009	314	ENDOLOGIX, INC.	Medical/Dental Instruments	Health Care
2762	ELIQ	2/6/2023	6.85
2763	ELJ	7/6/2012	5.4	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2764	ELLI	4/15/2011	218	ELLIE MAE, INC.	Computer Software: Prepackaged Software	Technology
2765	ELMG	9/28/2009	11	EMS TECHNOLOGIES INC
2766	ELMS	1/4/2021	43
2767	ELMSW	1/4/2021	2.55
2768	ELN	9/28/2009	626	ELAN CORPORATION, PLC ADR	Drug Delivery	Healthcare
2769	ELNK	9/28/2009	351	EARTHLINK HOLDINGS CORP.	Telecom Services - Domestic	Technology
2770	ELOS	9/28/2009	54	SYNERON MEDICAL LTD.	Medical Appliances & Equipment	Healthcare
2771	ELOX	10/30/2017	43	ELOXX PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
2772	ELOY	9/28/2009	0.96
2773	ELRC	9/28/2009	16	ELECTRO RENT CORPORATION	Rental & Leasing Services	Services
2774	ELS.C	9/17/2012	0.41
2775	ELT	9/30/2010	18	ELSTER GROUP SE AMERICAN DEPOSI	Scientific & Technical Instruments	Technology
2776	ELU	9/28/2009	3.11	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2777	ELVT	4/6/2017	47	ELEVATE CREDIT, INC.	Finance: Consumer Services	Finance
2778	ELX	9/28/2009	307	EMULEX CORPORATION	Technical & System Software	Technology
2779	ELY	9/28/2009	602	CALLAWAY GOLF COMPANY	Recreational Products/Toys	Consumer Non-Durables
2780	ELYM	8/10/2021	14
2781	ELYS	5/19/2020	50
2782	EMAN	7/12/2010	101	EMAGIN CORPORATION	Semiconductors	Technology
2783	EMBK	11/11/2021	65
2784	EMBKW	11/11/2021	2.7
2785	EMCF	10/20/2009	0.82	EMCLAIRE FINANCIAL CORP	Major Banks	Finance
2786	EMCGU	8/10/2022	0.14
2787	EMCI	9/28/2009	9.87	EMC INSURANCE GROUP INC.	Property-Casualty Insurers	Finance
2788	EMES	5/9/2013	112	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2789	EMGX	1/25/2011	0.03	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2790	EMI	9/28/2009	1.61	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
2791	EMJ	9/28/2009	2.52	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2792	EMLD	2/9/2022	0.82
2793	EMLDU	12/16/2021	0.44
2794	EMLDW	2/9/2022	0.84
2795	EMMA	1/22/2019	2.19
2796	EMMAW	1/22/2019	0.02
2797	EMMS	9/28/2009	25	EMMIS COMMUNICATIONS CORPORATION	Broadcasting	Consumer Services
2798	EMMSP	9/28/2009	0.33	EMMIS COMMUNICATIONS CORPORATIO
2799	EMPW.U	10/7/2020	1.69
2800	EMQ	9/28/2009	1.36	ENTERGY MISSISSIPPI, INC. 1ST M
2801	EMS	9/28/2009	36	EMERGENCY MEDICAL SERVICES CORP
2802	EMVX	1/25/2011	0.04	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2803	EMWP	12/13/2021	21
2804	EMXX	10/11/2011	5.32	EURASIAN MINERALS INC.	Industrial Metals & Minerals	Basic Materials
2805	EMZ	4/19/2011	2.91	ENTERGY MISSISSIPPI, INC. FIRST
2806	ENA	9/28/2009	2.53	ENOVA SYSTEMS INC. COMMON STOCK	Auto Parts	Consumer Goods
2807	ENBA	4/25/2018	10	ENBRIDGE INC	Natural Gas Distribution	Energy
2808	ENBL	4/11/2014	176	ENABLE MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2809	ENCP	1/10/2022	0.57
2810	ENCPU	11/16/2021	0.43
2811	ENCPW	1/10/2022	0.35
2812	END	9/28/2009	126	ENDEAVOR INTERNATIONAL CORPORAT	Independent Oil & Gas	Basic Materials
2813	ENDP	9/28/2009	2151	ENDO INTERNATIONAL PLC	Major Pharmaceuticals	Health Care
2814	ENER	9/28/2009	143
2815	ENERR	12/1/2021	0.64
2816	ENERU	10/21/2021	0.45
2817	ENERW	12/1/2021	0.5
2818	ENFA	3/5/2021	1.78
2819	ENFAU	1/12/2021	1.62
2820	ENFAW	3/5/2021	0.85
2821	ENFC	10/1/2014	3.23	ENTEGRA FINANCIAL CORP.	Banks	Finance
2822	ENG	9/28/2009	91	ENGLOBAL CORPORATION	Military/Government/Technical	Consumer Services
2823	ENH	9/28/2009	164	ENDURANCE SPECIALTY HOLDINGS LTD.	Property & Casualty Insurance	Financial
2824	ENH.A	9/28/2009	4.06
2825	ENH.B	6/3/2011	4.19
2826	ENH.C	6/26/2015	2.5
2827	ENI	9/28/2009	219	ENERSIS S.A.	Foreign Utilities	Utilities
2828	ENIA	11/2/2015	303	ENEL AMERICAS S.A.	Electric Utilities: Central	Public Utilities
2829	ENJY	4/26/2021	16
2830	ENJYW	4/26/2021	0.99
2831	ENL	9/28/2009	17	REED ELSEVIER NV	Publishing - Periodicals	Services
2832	ENLC	3/10/2014	624	ENLINK MIDSTREAM, LLC	Natural Gas Distribution	Public Utilities
2833	ENLK	11/18/2013	173	ENLINK MIDSTREAM PARTNERS, LP	Independent Oil & Gas	Basic Materials
2834	ENMD	9/28/2009	9.99	ENTREMED, INC.	Biotechnology	Healthcare
2835	ENNV	4/6/2021	1.29
2836	ENNVU	2/9/2021	1.81
2837	ENNVW	4/6/2021	0.51
2838	ENOB	6/15/2018	39	ENOCHIAN BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2839	ENOC	9/28/2009	155	ENERNOC, INC.	Business Services	Services
2840	ENPC	11/6/2020	2.44
2841	ENPC.U	9/16/2020	0.65
2842	ENR.A	1/23/2019	1.37	ENERGIZER HOLDINGS, INC.	Industrial Machinery/Components	Miscellaneous
2843	ENRJ	6/17/2014	16	ENERJEX RESOURCES, INC.	Oil & Gas Refining & Marketing	Basic Materials
2844	ENSV	11/18/2013	104	ENSERVCO CORPORATION	Oilfield Services/Equipment	Energy
2845	ENT	9/28/2009	141	GLOBAL EAGLE ENTERTAINMENT INC.	Telecommunications Equipment	Consumer Services
2846	ENTF	12/14/2021	0.31
2847	ENTFU	10/19/2021	0.41
2848	ENTFW	12/9/2021	0.38
2849	ENTL	1/29/2015	18
2850	ENTXW	6/28/2018	0.82	ENTERA BIO LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2851	ENV	7/29/2010	204	ENVESTNET, INC	Business Services	Miscellaneous
2852	ENVE	1/13/2014	1.49
2853	ENVI	4/25/2012	14	ENVIVIO, INC.	Communication Equipment	Technology
2854	ENVIU	1/14/2021	2.6
2855	ENVIW	3/8/2021	0.9
2856	ENVXW	1/19/2021	1.91
2857	ENZY	9/27/2013	12	ENZYMOTEC LTD.	Biotechnology	Healthcare
2858	EOC	9/28/2009	51	EMPRESA NACIONAL DE ELECTRICIDAD S.A.	Electric Utilities	Utilities
2859	EOCA	4/21/2016	2.42
2860	EOCC	11/2/2015	20
2861	EOCW	8/19/2021	1.19
2862	EONC	9/28/2009	5.39	EON COMMUNICATIONS CORPORATION	Telecom Services - Domestic	Technology
2863	EOPN	7/26/2012	29	E2OPEN, INC.	Application Software	Technology
2864	EOSPN	7/12/2010	0.17	EOS PREFERRED CORPORATION
2865	EOX	5/14/2012	126	EMERALD OIL, INC.	Independent Oil & Gas	Basic Materials
2866	EPAX	9/28/2009	13	AMBASSADORS GROUP INC.	Education & Training Services	Services
2867	EPAY	9/28/2009	188	BOTTOMLINE TECHNOLOGIES, INC.	Computer Software: Prepackaged Software	Technology
2868	EPB	9/28/2009	174	EL PASO PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2869	EPE	9/28/2009	365	EP ENERGY CORPORATION	Oil & Gas Production	Energy
2870	EPHC	9/28/2009	11	EPOCH HOLDING CORPORATION	Asset Management	Financial
2871	EPHY	3/1/2021	1.82
2872	EPHYU	1/8/2021	2.68
2873	EPHYW	3/1/2021	1.31
2874	EPIC	9/28/2009	23	EPICOR SOFTWARE CORP
2875	EPIQ	9/28/2009	50	EPIQ SYSTEMS, INC.	Information Technology Services	Technology
2876	EPL	9/28/2009	85	ENERGY PARTNERS, LTD. COMMON ST	Independent Oil & Gas	Basic Materials
2877	EPM.A	7/5/2011	0.32
2878	EPOC	2/2/2011	11	EPOCRATES, INC.	Medical Appliances & Equipment	Healthcare
2879	EPR.F	10/16/2012	1.53
2880	EPRS	3/24/2014	18	EPIRUS BIOPHARMACEUTICALS, INC.	Biotechnology	Healthcare
2881	EPWR	3/1/2021	1.05
2882	EPZM	5/31/2013	281	EPIZYME, INC.	Major Pharmaceuticals	Health Care
2883	EQC.D	4/7/2014	2.93	EQUITY COMMONWEALTH	Real Estate Investment Trusts	Consumer Services
2884	EQC.E	4/7/2014	1.15
2885	EQCO	4/7/2014	2.92
2886	EQD	11/6/2020	3.45
2887	EQD.U	9/16/2020	1.63
2888	EQGP	5/12/2015	35
2889	EQHA	3/22/2021	0.6
2890	EQM	6/27/2012	165	EQM MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2891	EQOS	4/6/2020	47
2892	EQOSW	4/7/2020	2.32
2893	EQRX	6/28/2021	126
2894	EQRXW	6/28/2021	1.33
2895	EQU	7/12/2010	19	EQUAL ENERGY LTD. COMMON SHARES	Oil & Gas Drilling & Exploration	Basic Materials
2896	EQY	9/28/2009	249	EQUITY ONE INC.	REIT - Retail	Financial
2897	ERA	1/22/2013	39	ERA GROUP, INC.	Transportation Services	Transportation
2898	ERB	2/27/2012	3.56	ERBA DIAGNOSTICS, INC.	Medical Instruments & Supplies	Healthcare
2899	ERES	9/28/2009	19
2900	ERESU	7/23/2020	1.13
2901	ERESW	9/14/2020	2.28
2902	ERF	9/28/2009	799	ENERPLUS CORPORATION	Oil & Gas Production	Energy
2903	ERI	9/28/2009	315	ELDORADO RESORTS, INC.	Hotels/Resorts	Consumer Services
2904	ERN	11/3/2014	15
2905	EROC	9/28/2009	101	EAGLE ROCK ENERGY PARTNERS, L.P.	Oil & Gas Refining & Marketing	Basic Materials
2906	EROCW	7/12/2010	1.77	EAGLE ROCK ENERGY PARTNERS, L.P
2907	EROS	11/13/2013	219	EROS INTERNATIONAL PLC	Movies/Entertainment	Consumer Services
2908	ERS	2/4/2013	1.36	EMPIRE RESOURCES INC.	Basic Materials Wholesale	Services
2909	ERT	11/15/2010	16	ERESEARCH TECHNOLOGY INC.	Medical Laboratories & Research	Healthcare
2910	ERTS	9/28/2009	721
2911	ERYP	11/10/2017	17	ERYTECH PHARMA S.A.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2912	ESA	9/28/2009	0.81	ENERGY SERVICES OF AMERICA CORP	AMEX	Oil & Gas Equipment & Services
2913	ESAC	12/16/2021	0.53
2914	ESACU	10/20/2021	0.35
2915	ESACW	12/13/2021	0.45
2916	ESBF	9/28/2009	3.96	ESB FINANCIAL CORP.	Savings & Loans	Financial
2917	ESBK	9/28/2009	1.42	ELMIRA SAVINGS BANK NY (THE)	Major Banks	Finance
2918	ESC	9/28/2009	69	EMERITUS CORPORATION COMMON STO	Long-Term Care Facilities	Healthcare
2919	ESCRP	12/9/2013	1.14
2920	ESD	9/28/2009	32	WESTERN ASSET EMERGING MARKETS	Closed-End Fund - Debt	Financial
2921	ESDI	2/13/2017	0.26
2922	ESDIW	8/10/2017	0.02
2923	ESGC	3/30/2020	152
2924	ESHAU	6/14/2023	0.18
2925	ESIC	9/28/2009	12	EASYLINK SERVICES INTERNATIONAL	Internet Service Providers	Technology
2926	ESIO	9/28/2009	114	ELECTRO SCIENTIFIC INDUSTRIES INC.	Semiconductor - Integrated Circuits	Technology
2927	ESL	9/28/2009	141	ESTERLINE TECHNOLOGIES CORP.	Aerospace/Defense Products & Services	Industrial Goods
2928	ESLR	9/28/2009	72	EVERGREEN SOLAR INC
2929	ESM	9/28/2009	0.56
2930	ESMT	9/23/2021	56
2931	ESND	12/8/2014	58
2932	ESRX	9/28/2009	2368	EXPRESS SCRIPTS HOLDING COMPANY	Health Care Plans	Healthcare
2933	ESS.H	4/25/2011	0.5
2934	ESSC	3/20/2020	13
2935	ESSCR	3/27/2020	1.42
2936	ESSCU	2/20/2020	0.27
2937	ESSCW	3/27/2020	5.05
2938	ESSX	1/13/2010	7.89	ESSEX RENTAL CORP.	Rental & Leasing Services	Services
2939	ESTE	10/4/2010	154	EARTHSTONE ENERGY, INC.	Oil & Gas Production	Energy
2940	ESTR	6/26/2017	3.67	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2941	ESTRW	6/26/2017	0.49	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2942	ESV	9/28/2009	2549	ENSCO ROWAN PLC	Oil & Gas Production	Energy
2943	ESXB	11/19/2012	12	COMMUNITY BANKERS TRUST CORPORATION.	Major Banks	Finance
2944	ESYS	9/28/2009	2.09	ELECSYS CORPORATION	Networking & Communication Devices	Technology
2945	ET.C	10/12/2020	5.71
2946	ET.D	10/12/2020	5.63
2947	ET.E	10/12/2020	7.93
2948	ETAC	9/18/2020	6.84
2949	ETACU	7/31/2020	1.73
2950	ETACW	9/18/2020	2.95
2951	ETAK	8/15/2011	21	ELEPHANT TALK COMMUNICATIONS CORP.	Long Distance Carriers	Technology
2952	ETAO	2/21/2023	13
2953	ETE	9/28/2009	1260	ENERGY TRANSFER EQUITY, L.P.	Oil & Gas Pipelines	Basic Materials
2954	ETF	9/28/2009	3.22	ABERDEEN EMERGING MARKETS TELEC
2955	ETFC	9/28/2009	2073	E*TRADE FINANCIAL CORPORATION	Savings Institutions	Finance
2956	ETM	9/28/2009	245	ENTERCOM COMMUNICATIONS CORP.	Broadcasting	Consumer Services
2957	ETP	9/28/2009	994	ENERGY TRANSFER PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2958	ETP.C	5/2/2018	7.39	ENERGY TRANSFER OPERATING, L.P.
2959	ETP.D	7/27/2018	7.54	ENERGY TRANSFER OPERATING, L.P.
2960	ETP.E	4/26/2019	6.77
2961	ETRM	9/28/2009	149	ENTEROMEDICS INC.	Medical Appliances & Equipment	Healthcare
2962	ETRN	10/31/2018	891	EQUITRANS MIDSTREAM CORPORATION	Natural Gas Distribution	Public Utilities
2963	ETTX	9/26/2018	16	ENTASIS THERAPEUTICS HOLDINGS INC.	Major Pharmaceuticals	Health Care
2964	ETUA	1/30/2012	0.13	EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
2965	EUCR	12/29/2020	0.51
2966	EUCRU	10/23/2020	0.39
2967	EUCRW	1/7/2021	0.44
2968	EURN	1/23/2015	443	EURONAV NV	Marine Transportation	Transportation
2969	EUSG	3/10/2021	0.65
2970	EUSGU	1/22/2021	0.86
2971	EUSGW	3/10/2021	0.35
2972	EVA	4/29/2015	109	ENVIVA PARTNERS, LP	Forest Products	Basic Industries
2973	EVAR	4/25/2014	3.59	LOMBARD MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
2974	EVBG	9/16/2016	180	EVERBRIDGE, INC.	Computer Software: Prepackaged Software	Technology
2975	EVBS	9/28/2009	2.38	EASTERN VIRGINIA BANKSHARES INC.	Regional - Southeast Banks	Financial
2976	EVDY	3/28/2014	26	EVERYDAY HEALTH, INC.	Internet Information Providers	Technology
2977	EVE	2/4/2022	1.08
2978	EVER.A	11/14/2012	2.8
2979	EVFM	7/24/2017	250	EVOFEM BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2980	EVHC	8/14/2013	490	ENVISION HEALTHCARE HOLDINGS, INC.	Long-Term Care Facilities	Healthcare
2981	EVJ	9/28/2009	3.97	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2982	EVK	9/28/2009	62	EVER-GLORY INTERNATIONAL GROUP, INC.	Apparel	Consumer Non-Durables
2983	EVLO	5/9/2018	62	EVELO BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2984	EVLVU	1/25/2021	0.38
2985	EVOJ	4/7/2021	0.44
2986	EVOJU	2/9/2021	0.64
2987	EVOJW	4/8/2021	0.39
2988	EVOL	9/28/2009	19	EVOLVING SYSTEMS, INC.	EDP Services	Technology
2989	EVOP	5/23/2018	85	EVO PAYMENTS, INC.	Business Services	Miscellaneous
2990	EVP	9/28/2009	1.9	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2991	EVRY	2/1/2013	8.48	EVERYWARE GLOBAL, INC.	Home Furnishings & Fixtures	Consumer Goods
2992	EVSI	10/16/2018	4.18
2993	EVSIW	4/16/2019	0.54
2994	EVVV	9/28/2009	38	EV3 INC
2995	EVY	9/28/2009	5.48	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2996	EWAC	1/12/2011	0.06	RYDEX MSCI ALL COUNTRY WORLD (A	NYSE	Rydex/SGI
2997	EXA	6/28/2012	11	EXA CORPORATION	Application Software	Technology
2998	EXAC	9/28/2009	16	EXACTECH INC.	Medical Appliances & Equipment	Healthcare
2999	EXAI	10/1/2021	39
3000	EXAM	10/28/2010	94	EXAMWORKS GROUP, INC.	Insurance Brokers	Financial
3001	EXAR	9/28/2009	68	EXAR CORP.	Semiconductor - Integrated Circuits	Technology
3002	EXBD	9/28/2009	47
3003	EXCU	7/3/2014	4.41
3004	EXD	7/12/2010	18	EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
3005	EXFO	9/28/2009	22	EXFO INC	Electrical Products	Capital Goods
3006	EXH	9/28/2009	317	EXTERRAN HOLDINGS, INC.	Oil & Gas Equipment & Services	Basic Materials
3007	EXL	7/12/2010	47	EXCEL TRUST, INC.	REIT - Diversified	Financial
3008	EXL.B	1/31/2012	0.71
3009	EXLP	9/28/2009	41	EXTERRAN PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3010	EXM	9/28/2009	95	EXCEL MARITIME CARRIERS LTD.	Shipping	Services
3011	EXN	9/23/2020	7.85
3012	EXPC	11/5/2019	23
3013	EXPCU	9/13/2019	0.35
3014	EXPCW	1/3/2020	2.21
3015	EXPEV	12/7/2011	0.83	EXPEDIA/INC
3016	EXPR	7/12/2010	1205	EXPRESS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
3017	EXTN	11/4/2015	84	EXTERRAN CORPORATION	Diversified Commercial Services	Technology
3018	EXTO	8/23/2023	7.61
3019	EXXI	9/28/2009	570	ENERGY XXI	Independent Oil & Gas	Basic Materials
3020	EYEGW	7/31/2015	0.38	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
3021	EYES	11/19/2014	272	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3022	EYESW	3/29/2017	1.58	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3023	EZCH	9/28/2009	98	EZCHIP SEMICONDUCTOR LTD.	Semiconductor - Integrated Circuits	Technology
3024	EZT	5/23/2014	1.61	ENTERGY TEXAS INC	Electric Utilities: Central	Public Utilities
3025	FAC	9/28/2009	6.6	FIRST ACCEPTANCE CORP.	Accident & Health Insurance	Financial
3026	FACA	4/13/2021	0.82
3027	FACE	9/28/2009	2.21	PHYSICIANS FORMULA HOLDINGS, IN	NASDAQ	Personal Products
3028	FADV	9/28/2009	1.04	FIRST ADVANTAGE CORP
3029	FAII	10/2/2020	11
3030	FAII.U	8/13/2020	1.31
3031	FAM	9/28/2009	25	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
3032	FANH	6/13/2016	54	FANHUA INC.	Specialty Insurers	Finance
3033	FATH	7/6/2021	10
3034	FATP	12/3/2021	0.95
3035	FATPU	10/13/2021	0.17
3036	FATPW	12/3/2021	0.61
3037	FAV	9/28/2009	8.52	FIRST TRUST ACTIVE DIVIDEND INC
3038	FAZE	1/24/2022	46
3039	FAZEW	1/24/2022	2.03
3040	FB	5/18/2012	11534	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
3041	FBC	9/28/2009	297	FLAGSTAR BANCORP, INC.	Savings Institutions	Finance
3042	FBCM	9/28/2009	19
3043	FBHS	10/4/2011	779	FORTUNE BRANDS HOME & SECURITY, INC.	Homebuilding	Basic Industries
3044	FBMI	9/28/2009	1.59	FIRSTBANK CORPORATION	Regional - Midwest Banks	Financial
3045	FBN	9/28/2009	57	FURNITURE BRANDS INTERNATIONAL,	Home Furnishings & Fixtures	Consumer Goods
3046	FBNK	6/30/2011	13	FIRST CONNECTICUT BANCORP, INC.	Money Center Banks	Financial
3047	FBR	11/18/2009	677	FIBRIA CELULOSE SA	Paper & Paper Products	Consumer Goods
3048	FBRC	4/18/2011	21	FBR & CO.	Asset Management	Financial
3049	FBS.A	9/28/2009	0.93
3050	FBSS	9/28/2009	1.02	FAUQUIER BANKSHARES, INC.	Major Banks	Finance
3051	FCAC	11/23/2020	9.97
3052	FCACU	9/22/2020	2.13
3053	FCACW	11/25/2020	1.83
3054	FCAM	12/18/2014	0.39
3055	FCAU	6/23/2014	921	FIAT CHRYSLER AUTOMOBILES N.V.	Auto Manufacturing	Capital Goods
3056	FCAX	3/5/2021	1.98
3057	FCB	8/1/2014	62	FCB FINANCIAL HOLDINGS, INC.	Regional - Southeast Banks	Financial
3058	FCBP	1/5/2018	3.34	FIRST CHOICE BANCORP	Major Banks	Finance
3059	FCCY	9/28/2009	4.54	1ST CONSTITUTION BANCORP (NJ)	Savings Institutions	Finance
3060	FCE.A	9/28/2009	476	FOREST CITY ENTERPRISES INC.	Property Management	Financial
3061	FCE.B	9/28/2009	0.62
3062	FCFC	9/28/2009	1.43	FIRSTCITY FINANCIAL CORPORATION	Asset Management	Financial
3063	FCFP	7/20/2015	1.47
3064	FCH	9/28/2009	326	FELCOR LODGING TRUST INCORPORATED	REIT - Hotel/Motel	Financial
3065	FCH.A	9/28/2009	4.44
3066	FCLF	9/28/2009	0.65	FIRST CLOVER LEAF FINANCIAL CORP.	Savings & Loans	Financial
3067	FCRD	2/10/2020	7.34
3068	FCRW	2/10/2020	0.18
3069	FCRZ	2/10/2020	0.22
3070	FCS	9/28/2009	688	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.	Semiconductor - Integrated Circuits	Technology
3071	FCSC	1/22/2013	39	FIBROCELL SCIENCE INC.	Major Pharmaceuticals	Health Care
3072	FCTY	9/30/2009	1.4	1ST CENTURY BANCSHARES, INC.	Regional - Pacific Banks	Financial
3073	FCVA	9/28/2009	0.97	FIRST CAPITAL BANCORP, INC.	Money Center Banks	Financial
3074	FCY	9/28/2009	1.29	FOREST CITY ENTERPRISES INC SEN
3075	FCZA	9/28/2009	1.2	FIRST CITIZENS BANC CORP.	Regional - Pacific Banks	Financial
3076	FDC	10/15/2015	849	FIRST DATA CORPORATION	Business Services	Miscellaneous
3077	FDEF	9/28/2009	19	FIRST DEFIANCE FINANCIAL CORP.	Savings Institutions	Finance
3078	FDEU	9/25/2015	19	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3079	FDI	9/28/2009	5.08	FORT DEARBORN INCOME SECURITIES	Closed-End Fund - Debt	Financial
3080	FDML	9/28/2009	83	FEDERAL-MOGUL HOLDINGS CORPORATION	Auto Parts	Consumer Goods
3081	FDO	9/28/2009	625	FAMILY DOLLAR STORES INC.	Discount, Variety Stores	Services
3082	FDUSG	10/17/2019	0.33
3083	FDUSL	2/5/2018	0.41	FIDUS INVESTMENT CORPORATION
3084	FDUSZ	2/11/2019	0.54	FIDUS INVESTMENT CORPORATION
3085	FEAC.U	3/6/2020	1.71
3086	FEED	9/28/2009	53	AGFEED INDUSTRIES
3087	FEI	11/28/2012	67	FIRST TRUST MLP AND ENERGY INCOME FUND
3088	FEIC	9/28/2009	140	FEI COMPANY	Scientific & Technical Instruments	Technology
3089	FELP	6/18/2014	17	FORESIGHT ENERGY LP	Coal Mining	Energy
3090	FEN	9/28/2009	44	FIRST TRUST ENERGY INCOME AND GROWTH FUND
3091	FENX	5/14/2015	9.44
3092	FEO	9/28/2009	11	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
3093	FES	8/16/2011	8.58	FORBES ENERGY SERVICES LTD.	Oil & Gas Equipment & Services	Basic Materials
3094	FEXD	1/13/2022	0.41
3095	FEXDR	1/13/2022	0.42
3096	FEXDU	10/19/2021	0.19
3097	FEXDW	1/13/2022	0.22
3098	FEYE	9/20/2013	1615	FIREEYE, INC.	Computer peripheral equipment	Technology
3099	FFBCW	7/13/2010	0.21
3100	FFBH	9/28/2009	1.48	FIRST FEDERAL BANCSHARES OF ARK	Savings & Loans	Financial
3101	FFBW	10/11/2017	1.14	FFBW, INC.	Savings Institutions	Finance
3102	FFCH	9/28/2009	13	FIRST FINANCIAL HOLDINGS, INC.	Savings & Loans	Financial
3103	FFCO	9/29/2009	0.56	FEDFIRST FINANCIAL CORPORATION	Savings & Loans	Financial
3104	FFD	9/28/2009	2.42	MORGAN STANLEY FRONTIER EMERGIN
3105	FFEX	9/28/2009	3.37	FROZEN FOOD EXPRESS INDUSTRIES,	Trucking	Services
3106	FFFD	10/2/2009	0.19	NORTH CENTRAL BANCSHARES, INC.	Savings & Loans	Financial
3107	FFG	9/28/2009	32	FBL FINANCIAL GROUP, INC.	Life Insurance	Finance
3108	FFHL	9/28/2009	22	FUWEI FILMS (HOLDINGS) CO., LTD.	Specialty Chemicals	Capital Goods
3109	FFI	9/28/2009	1.91	FORTUNE INDUSTRIES, INC. COMMON	Business Services	Services
3110	FFKT	9/28/2009	7.71	FARMERS CAPITAL BANK CORPORATION	Regional - Southeast Banks	Financial
3111	FFKY	9/28/2009	1.1	FIRST FINANCIAL SERVICE CORP.	Regional - Southeast Banks	Financial
3112	FFN	5/11/2011	13	FRIENDFINDER NETWORKS INC.	Internet Software & Services	Technology
3113	FGC	9/28/2009	3.38
3114	FGE	9/28/2009	3.06
3115	FGH	7/5/2022	0.57
3116	FGMCW	4/21/2022	0.12
3117	FGNA	11/20/2020	7.14
3118	FGNA.U	9/30/2020	0.78
3119	FGP	9/28/2009	99	FERRELLGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
3120	FGXI	9/28/2009	4.16	FGX INTERNATIONAL HOLDINGS LTD
3121	FH	11/16/2015	9.08
3122	FHCO	9/28/2009	26	THE FEMALE HEALTH COMPANY	Personal Products	Consumer Goods
3123	FHL	3/8/2019	8.78	FUTU HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
3124	FHLT	12/8/2021	0.21
3125	FHLTU	9/10/2021	0.32
3126	FHLTW	12/9/2021	0.54
3127	FHN.A	2/5/2013	2.63	FIRST HORIZON NATIONAL CORPORATION	Major Banks	Finance
3128	FHN.D	7/6/2020	1.9
3129	FHS	3/11/2021	8.18
3130	FHY	9/28/2009	11	FIRST TRUST STRATEGIC HIGH INCO
3131	FIAC	12/23/2021	0.56
3132	FIACU	10/28/2021	0.78
3133	FIACW	12/20/2021	0.57
3134	FICV	9/14/2021	0.4
3135	FICVU	7/1/2021	0.44
3136	FICVW	9/10/2021	0.62
3137	FIF	9/28/2009	42	FIRST TRUST ENERGY INFRASTRUCTURE FUND
3138	FII	9/28/2009	550	FEDERATED INVESTORS, INC.	Investment Managers	Finance
3139	FIII	9/21/2020	23
3140	FIIIU	8/19/2020	1.84
3141	FIIIW	9/21/2020	2.67
3142	FINL	9/28/2009	537	FINISH LINE INC.	Specialty Retail, Other	Services
3143	FINM	3/9/2021	1.08
3144	FINMU	1/13/2021	2.2
3145	FINMW	3/8/2021	0.69
3146	FIRE	9/28/2009	152	SOURCEFIRE, INC.	Security Software & Services	Technology
3147	FISH	7/26/2013	4.93	MARLIN MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
3148	FISV	9/28/2009	1405	FISERV, INC.	EDP Services	Technology
3149	FIT	9/28/2009	1021	FITBIT, INC.	Computer Manufacturing	Technology
3150	FIV	12/22/2016	11	FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
3151	FIXX	3/28/2018	72	HOMOLOGY MEDICINES, INC.	Major Pharmaceuticals	Health Care
3152	FJA	9/28/2009	0.32	MERRILL LYNCH DEPOSITOR, INC. P
3153	FLAC	2/8/2021	0.66
3154	FLACU	12/9/2020	0.76
3155	FLACW	2/8/2021	0.47
3156	FLDD	6/24/2024	0.54
3157	FLDDU	5/23/2024	0.05
3158	FLDM	2/10/2011	270	FLUIDIGM CORPORATION	Biotechnology: Laboratory Analytical Instruments	Capital Goods
3159	FLF	12/24/2018	0.01	FEDERAL LIFE GROUP, INC.	Life Insurance	Finance
3160	FLFV	8/8/2022	0.56
3161	FLFVR	8/8/2022	0.28
3162	FLFVU	6/16/2022	0.18
3163	FLFVW	8/8/2022	0.16
3164	FLIR	9/28/2009	766	FLIR SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
3165	FLJ	4/4/2022	28
3166	FLKS	1/29/2015	29	FLEX PHARMA, INC.	Major Pharmaceuticals	Health Care
3167	FLLC	10/31/2019	0.09
3168	FLLCR	10/31/2019	0.05
3169	FLLCU	7/25/2019	0.17
3170	FLLCW	10/31/2019	0.02
3171	FLME	4/19/2021	2.16
3172	FLML	9/28/2009	46	FLAMEL TECHNOLOGIES SA	Drug Delivery	Healthcare
3173	FLMN	2/26/2018	43	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3174	FLMNW	2/26/2018	1.27	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3175	FLT	12/15/2010	483	FLEETCOR TECHNOLOGIES, INC.	Business Services	Miscellaneous
3176	FLTX	10/5/2012	98	FLEETMATICS GROUP PLC	Application Software	Technology
3177	FLWR	1/22/2019	0.76
3178	FLXN	2/12/2014	193	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3179	FLY	9/28/2009	102	FLY LEASING LIMITED
3180	FLYA	11/8/2021	0.21
3181	FMAC	11/27/2020	9.3
3182	FMAC.U	10/6/2020	1.22
3183	FMBI	9/28/2009	356	FIRST MIDWEST BANCORP, INC.	Major Banks	Finance
3184	FMBIO	7/6/2020	0.91
3185	FMBIP	6/10/2020	0.85
3186	FMCI	5/2/2017	31	FORUM MERGER II CORPORATION	Business Services	Finance
3187	FMCIR	5/2/2017	0.22
3188	FMCIU	4/7/2017	0.42	FORUM MERGER II CORPORATION	Business Services	Finance
3189	FMCIW	5/2/2017	11	FORUM MERGER II CORPORATION	Business Services	Finance
3190	FMCN	9/28/2009	485	FOCUS MEDIA HOLDING LIMITED	Advertising Agencies	Services
3191	FMD	9/28/2009	34	THE FIRST MARBLEHEAD CORPORATION	Credit Services	Financial
3192	FMER	9/28/2009	464	FIRSTMERIT CORPORATION	Money Center Banks	Financial
3193	FMER.A	3/5/2013	1.72
3194	FMFC	9/28/2009	1.76	FIRST M & F CORPORATION	Regional - Southeast Banks	Financial
3195	FMI	9/25/2013	76	FOUNDATION MEDICINE, INC.	Medical Laboratories & Research	Healthcare
3196	FMIV	6/7/2021	0.78
3197	FMIVU	3/18/2021	0.59
3198	FMIVW	5/26/2021	0.41
3199	FMO	9/28/2009	58	FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
3200	FMR	9/28/2009	5.22	FIRST MERCURY FINANCIAL CORP
3201	FMSA	10/3/2014	362	FAIRMOUNT SANTROL	Industrial Metals & Minerals	Basic Materials
3202	FMTX	6/19/2020	37
3203	FNB.E	11/11/2013	3.46	F.N.B. CORPORATION	Major Banks	Finance
3204	FNBC	9/15/2014	40
3205	FNBG	10/20/2016	0.86
3206	FNBN	9/28/2009	2.82	FNB UNITED CORP.	Regional - Mid-Atlantic Banks	Financial
3207	FNCB	9/11/2017	4.17	FNCB BANCORP INC.	Major Banks	Finance
3208	FNCH	3/19/2021	13
3209	FNFG	9/28/2009	916	FIRST NIAGARA FINANCIAL GROUP INC.	Regional - Mid-Atlantic Banks	Financial
3210	FNFG.B	12/30/2011	4.37
3211	FNFV	6/23/2014	65
3212	FNGN	4/9/2010	167	FINANCIAL ENGINES, INC.	Asset Management	Financial
3213	FNHC	5/21/2012	61	FEDNAT HOLDING COMPANY	Property-Casualty Insurers	Finance
3214	FNJN	1/21/2014	27	FINJAN HOLDINGS, INC.	Multi-Sector Companies	Miscellaneous
3215	FNM	9/28/2009	151	FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
3216	FNP	1/23/2012	194	FIFTH & PACIFIC COMPANIES, INC.	Textile - Apparel Clothing	Consumer Goods
3217	FNSR	10/26/2009	1302	FINISAR CORPORATION	Semiconductors	Technology
3218	FNTCU	2/13/2015	0.17
3219	FNTCW	4/14/2015	0.12
3220	FNTE	3/27/2017	0.26
3221	FNTEU	1/20/2017	0.15
3222	FNTEW	3/22/2017	0.11
3223	FNVT	12/9/2021	0.46
3224	FNVTU	11/4/2021	0.51
3225	FNVTW	12/8/2021	0.52
3226	FO	9/28/2009	146	BEAM INC
3227	FOCS	7/26/2018	81	FOCUS FINANCIAL PARTNERS INC.	Investment Managers	Finance
3228	FOE	9/28/2009	444	FERRO CORPORATION	Paints/Coatings	Basic Industries
3229	FOGO	6/19/2015	15
3230	FOH	9/28/2009	1.13
3231	FOMX	9/18/2014	67	FOAMIX PHARMACEUTICALS LTD.	Specialty Chemicals	Consumer Durables
3232	FORE	4/6/2021	1.37
3233	FOREU	2/10/2021	1.81
3234	FOREW	4/7/2021	0.58
3235	FORG	9/16/2021	60
3236	FORK	11/4/2015	6.29	FULING GLOBAL INC.	Plastic Products	Consumer Non-Durables
3237	FOUN	12/6/2021	1
3238	FOUNU	10/15/2021	0.95
3239	FOUNW	12/6/2021	0.66
3240	FOXAV	6/19/2013	6.41
3241	FOXBV	3/13/2019	0.23
3242	FOXW	2/25/2021	0.39
3243	FOXWU	1/20/2021	0.55
3244	FOXWW	2/25/2021	0.83
3245	FPAC	6/27/2018	25	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3246	FPAC.U	6/12/2018	3.82	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3247	FPAYW	9/26/2018	0.22	FLEXSHOPPER, INC.	Diversified Commercial Services	Technology
3248	FPFC	9/28/2009	1.17
3249	FPI.B	8/18/2017	2.74	FARMLAND PARTNERS INC.	Real Estate Investment Trusts	Consumer Services
3250	FPIC	9/28/2009	5.47	FPIC INSURANCE GROUP INC
3251	FPL	9/28/2009	160	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3252	FPO	9/28/2009	103	FIRST POTOMAC REALTY TRUST	REIT - Office	Financial
3253	FPO.A	1/25/2011	1.19
3254	FPP	9/28/2009	5.49	FIELDPOINT PETROLEUM CORP.	Independent Oil & Gas	Basic Materials
3255	FPRX	9/18/2013	170	FIVE PRIME THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3256	FPT	9/28/2009	5.3	FEDERATED PREMIER INTERMEDIATE	Closed-End Fund - Debt	Financial
3257	FPTB	9/28/2009	2.32
3258	FPU	9/28/2009	0.07	FLORIDA PUBLIC UTILITIES CO
3259	FRAC	1/20/2017	165	KEANE GROUP, INC.	Oilfield Services/Equipment	Energy
3260	FRAN	7/22/2011	453	FRANCESCA'S HOLDINGS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
3261	FRB	9/28/2009	6.13	BLACKROCK FLOATING RATE INCOME	Closed-End Fund - Debt	Financial
3262	FRBK	9/28/2009	63	REPUBLIC FIRST BANCORP, INC.	Major Banks	Finance
3263	FRBN	2/1/2022	0.49
3264	FRBNU	12/10/2021	0.23
3265	FRBNW	2/1/2022	0.26
3266	FRC	12/9/2010	907	FIRST REPUBLIC BANK
3267	FRC.A	1/25/2012	3.95
3268	FRC.B	6/4/2012	2.97
3269	FRC.C	11/27/2012	3.73
3270	FRC.D	4/24/2013	5.37	FIRST REPUBLIC BANK
3271	FRC.E	10/30/2013	3.16
3272	FRC.F	5/28/2015	2.74	FIRST REPUBLIC BANK
3273	FRC.G	2/11/2016	3.71	FIRST REPUBLIC BANK
3274	FRC.H	6/9/2017	5.72	FIRST REPUBLIC BANK
3275	FRC.I	6/6/2018	8.02	FIRST REPUBLIC BANK
3276	FRC.J	12/4/2019	10
3277	FRC.K	9/17/2020	7.79
3278	FRC.L	2/11/2021	7.69
3279	FRC.M	7/22/2021	11
3280	FRC.N	11/30/2021	10
3281	FRCCO	9/28/2009	0.51	FIRST REPUBLIC PREFERRED CAPITA
3282	FRE	9/28/2009	115	FEDERAL HOME LOAN MORTGAGE CORP
3283	FRED	9/28/2009	198	FRED'S, INC.	Department/Specialty Retail Stores	Consumer Services
3284	FREE	9/28/2009	131	FREESEAS INC.	Shipping	Services
3285	FREEW	9/28/2009	5.68
3286	FREQ	10/3/2019	53
3287	FRES	11/28/2022	3.57
3288	FRF	12/17/2010	4.23	FORTEGRA FINANCIAL CORPORATION	Property & Casualty Insurance	Financial
3289	FRG	9/28/2009	98
3290	FRGAP	9/21/2020	1.77
3291	FRGI	4/26/2012	150	FIESTA RESTAURANT GROUP, INC.	Restaurants	Consumer Services
3292	FRLA	12/27/2021	0.4
3293	FRLAU	11/3/2021	0.33
3294	FRLAW	12/27/2021	0.22
3295	FRLN	8/7/2020	17
3296	FRM	9/28/2009	38	FURMANITE CORPORATION	Technical Services	Services
3297	FRNK	4/28/2011	5.37	FRANKLIN FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
3298	FRON	5/3/2021	0.54
3299	FRONU	3/11/2021	1
3300	FRONW	5/3/2021	0.33
3301	FRP	9/28/2009	46	FAIRPOINT COMMUNICATIONS, INC.	Telecom Services - Domestic	Technology
3302	FRS	9/28/2009	2.54	FRISCH'S RESTAURANTS, INC.	Restaurants	Services
3303	FRSG	4/29/2021	1.66
3304	FRSGU	3/5/2021	0.89
3305	FRSGW	4/29/2021	0.76
3306	FRTA	10/20/2016	105	FORTERRA, INC.	Building Materials	Capital Goods
3307	FRTX	3/14/2022	30
3308	FRW	5/6/2021	0.35
3309	FRWAU	3/10/2021	0.74
3310	FRWAW	5/6/2021	0.28
3311	FRX	9/28/2009	668	FOREST LABORATORIES, INC. CLASS	Drug Manufacturers - Other	Healthcare
3312	FRX.U	11/25/2020	2.68
3313	FRXB	5/3/2021	1.12
3314	FRZ	9/28/2009	9.12
3315	FRZA	8/12/2022	33
3316	FSAC	9/8/2017	0.54
3317	FSACU	7/19/2017	0.26
3318	FSACW	9/8/2017	0.12
3319	FSB	3/26/2015	20	FRANKLIN FINANCIAL NETWORK, INC.	Major Banks	Finance
3320	FSBI	9/28/2009	0.44	FIDELITY BANCORP, INC.	Regional - Northeast Banks	Financial
3321	FSBK	9/28/2009	4.22	FIRST SOUTH BANCORP INC.	Savings & Loans	Financial
3322	FSC	9/28/2009	303	FIFTH STREET FINANCE CORP.	Credit Services	Financial
3323	FSCE	11/1/2012	1.54
3324	FSCFL	4/5/2013	1.19
3325	FSCI	9/28/2009	6.57	FISHER COMMUNICATIONS, INC.	Broadcasting - TV	Services
3326	FSCT	10/27/2017	106	FORESCOUT TECHNOLOGIES, INC.	Computer peripheral equipment	Technology
3327	FSD	9/28/2010	54	FIRST TRUST HIGH INCOME LONG SHORT FUND
3328	FSDC	8/12/2020	1.46
3329	FSFR	7/12/2013	25
3330	FSGI	9/28/2009	11	FIRST SECURITY GROUP, INC.	Savings & Loans	Financial
3331	FSIC	4/16/2014	125
3332	FSII	9/28/2009	60	FSI INTERNATIONAL, INC.	NASDAQ	Semiconductor Equipment & Materials
3333	FSIN	9/28/2009	51	FUSHI COPPERWELD, INC.	Industrial Electrical Equipment	Industrial Goods
3334	FSKR	6/17/2020	26
3335	FSL	5/26/2011	379	FREESCALE SEMICONDUCTOR, LTD.	Semiconductor - Broad Line	Technology
3336	FSLF	11/25/2019	2.11
3337	FSNB	4/19/2021	1.19
3338	FSNN	6/9/2014	20	FUSION CONNECT, INC.	Computer Software: Prepackaged Software	Technology
3339	FSR	9/28/2009	1030	FLAGSTONE REINSURANCE HOLDINGS	Property & Casualty Insurance	Financial
3340	FSRD	8/16/2021	21
3341	FSRDW	8/16/2021	1.72
3342	FSRV	9/28/2009	25	FIRSTSERVICE CORPORATION	Property Management	Financial
3343	FSRVU	11/1/2019	0.19
3344	FSRVW	12/27/2019	3.03
3345	FSRX	4/21/2021	0.73
3346	FSRXU	2/18/2021	1.18
3347	FSRXW	4/22/2021	0.41
3348	FSSI	3/22/2021	1.11
3349	FSSIU	1/27/2021	1.54
3350	FSSIW	3/19/2021	0.88
3351	FST	9/28/2009	791	FOREST OIL CORPORATION	Independent Oil & Gas	Basic Materials
3352	FST.U	8/21/2020	1.16
3353	FSTO	8/25/2014	19
3354	FSTX	6/1/2020	18
3355	FSU	2/24/2011	0.09
3356	FSYS	9/28/2009	106	FUEL SYSTEMS SOLUTIONS, INC.	Auto Parts	Consumer Goods
3357	FTAA	4/28/2021	0.82
3358	FTAAU	2/23/2021	0.9
3359	FTAAW	4/23/2021	0.42
3360	FTAC	11/16/2018	3.43	FINTECH ACQUISITION CORP. III	Business Services	Finance
3361	FTACU	11/16/2018	0.41	FINTECH ACQUISITION CORP. III	Business Services	Finance
3362	FTACW	1/11/2019	1.65	FINTECH ACQUISITION CORP. III	Business Services	Finance
3363	FTAI.A	9/17/2019	2.34
3364	FTAI.B	12/2/2019	2.27
3365	FTAI.C	3/30/2021	0.79
3366	FTAIP	11/1/2021	1.47
3367	FTBK	9/28/2009	8.75	FRONTIER FINANCIAL CORPORATION
3368	FTCH	9/21/2018	1226	FARFETCH LIMITED	Business Services	Miscellaneous
3369	FTCV	1/25/2021	27
3370	FTCVU	12/4/2020	1.46
3371	FTCVW	1/25/2021	2.8
3372	FTD	10/10/2013	57	FTD COMPANIES, INC.	Other Consumer Services	Consumer Services
3373	FTDRV	9/13/2018	0.02
3374	FTE	9/28/2009	176	FRANCE TELECOM S.A. COMMON STOC	Telecom Services - Foreign	Technology
3375	FTEO	1/5/2016	0.14	FRONTEO, INC.	EDP Services	Technology
3376	FTEV	4/22/2021	0.61
3377	FTIV	11/20/2020	5.5
3378	FTIVU	9/25/2020	0.92
3379	FTIVW	11/20/2020	0.82
3380	FTNW	6/19/2017	8.24	FTE NETWORKS, INC.	Telecommunications Equipment	Public Utilities
3381	FTO	9/28/2009	227	FRONTIER OIL CORP/NEW
3382	FTOC	10/16/2020	35
3383	FTOCU	8/26/2020	4.51
3384	FTOCW	10/16/2020	4.24
3385	FTPA	5/7/2021	0.25
3386	FTPAU	3/12/2021	0.32
3387	FTPAW	5/7/2021	0.4
3388	FTR	9/28/2009	2240	FRONTIER COMMUNICATIONS CORPORATION	Telecommunications Equipment	Public Utilities
3389	FTRP	7/29/2021	5.12
3390	FTRPR	6/5/2015	9.15
3391	FTSI	2/2/2018	81	FTS INTERNATIONAL, INC.	Oilfield Services/Equipment	Energy
3392	FTSV	6/28/2018	36	FORTY SEVEN, INC.	Major Pharmaceuticals	Health Care
3393	FTT	1/27/2010	7.31	FEDERATED ENHANCED TREASURY INC
3394	FTV.A	7/5/2018	0.18	FORTIVE CORPORATION	Industrial Machinery/Components	Capital Goods
3395	FTV.WD	9/26/2018	0.01
3396	FTVI	8/19/2021	0.28
3397	FTVIU	6/24/2021	0.32
3398	FTVIW	8/19/2021	0.21
3399	FTWR	9/28/2009	29
3400	FU	6/18/2012	16	FAB UNIVERSAL CORPORATION	Application Software	Technology
3401	FUBC	9/28/2009	13	1ST UNITED BANCORP, INC. (FL)	Regional - Mid-Atlantic Banks	Financial
3402	FUEL	10/28/2009	101	ROCKET FUEL INC.	Advertising Agencies	Services
3403	FULL	9/24/2010	12	FULL CIRCLE CAPITAL CORPORATION	Credit Services	Financial
3404	FULLL	6/28/2013	0.4
3405	FUQI	9/28/2009	59	FUQI INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3406	FUR	9/28/2009	57	WINTHROP REALTY TRUST	REIT - Diversified	Financial
3407	FURX	7/12/2010	23	FURIEX PHARMACEUTICALS, INC.	Business Services	Services
3408	FUSE	8/14/2020	27
3409	FUSE.U	6/26/2020	1.69
3410	FUSN	6/26/2020	28
3411	FUV	9/21/2017	120	ARCIMOTO, INC.	Motor Vehicles	Consumer Non-Durables
3412	FVAC	6/22/2020	17
3413	FVAC.U	4/30/2020	0.74
3414	FVAM	10/14/2020	0.61
3415	FVE	9/28/2009	88	FIVE STAR SENIOR LIVING INC.	Hospital/Nursing Management	Health Care
3416	FVEVV	12/27/2019	0.01
3417	FVIV	5/7/2021	1.21
3418	FVT	2/25/2021	0.83
3419	FWAA	2/5/2021	4.6
3420	FWAC	5/25/2021	1.4
3421	FWBI	3/29/2021	84
3422	FWF	9/28/2009	6.82
3423	FWLT	9/28/2009	531	FOSTER WHEELER AG	Heavy Construction	Industrial Goods
3424	FWM	4/17/2013	49	FAIRWAY GROUP HOLDINGS CORP.	Grocery Stores	Services
3425	FWP	10/15/2014	18	FORWARD PHARMA A/S	Major Pharmaceuticals	Health Care
3426	FWV	9/29/2009	0.46	FIRST WEST VIRGINIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
3427	FXCB	9/28/2009	7.88	FOX CHASE BANCORP, INC.	Savings & Loans	Financial
3428	FXCM	12/2/2010	147	FXCM INC.	Investment Brokerage - National	Financial
3429	FXCO	1/10/2022	0.19
3430	FXCOR	1/12/2022	1.2
3431	FXCOW	1/10/2022	0.23
3432	FXEN	9/28/2009	83	FX ENERGY INC.	Independent Oil & Gas	Basic Materials
3433	FXENP	7/17/2014	0.35
3434	FXLV	7/15/2021	49
3435	FXRE	3/16/2010	0.02	CIRCLE ENTERTAINMENT/INC
3436	FZT	5/6/2021	0.86
3437	GA	9/28/2009	150	GIANT INTERACTIVE GROUP INC AME	Business Services	Services
3438	GAB.D	9/28/2009	1.01	GABELLI EQUITY TRUST, INC. (THE)
3439	GAB.J	4/1/2016	1.28	GABELLI EQUITY TRUST, INC. (THE)
3440	GACQ	8/2/2021	0.55
3441	GACQU	6/9/2021	0.48
3442	GACQW	7/30/2021	0.66
3443	GAGA	10/29/2010	6.04	LE GAGA HOLDINGS LTD	Farm Products	Consumer Goods
3444	GAI	9/30/2009	1.56	GLOBAL-TECH ADVANCED INNOVATIONS INC.	Industrial Electrical Equipment	Industrial Goods
3445	GAINM	9/27/2016	0.72	GLADSTONE INVESTMENT CORPORATION
3446	GAINO	11/7/2014	0.78
3447	GAINP	3/6/2012	0.75
3448	GALE	7/5/2011	264	GALENA BIOPHARMA, INC.	Biotechnology	Healthcare
3449	GALTU	3/23/2012	0.16
3450	GALTW	3/28/2012	0.71
3451	GAMC	5/7/2021	0.81
3452	GAMCU	3/17/2021	0.77
3453	GAMCW	6/4/2021	0.93
3454	GAPA	5/3/2021	0.38
3455	GAQ	3/14/2022	0.39
3456	GAR	9/28/2009	2.57
3457	GARS	3/27/2013	14	GARRISON CAPITAL INC.
3458	GAS	9/28/2009	225	AGL RESOURCES INC.	Gas Utilities	Utilities
3459	GAT	9/28/2009	1.78	GEORGIA POWER COMPANY SERIES 20
3460	GATO	10/28/2020	94
3461	GBBKU	5/10/2022	0.1
3462	GBDCR	4/9/2020	1.12
3463	GBE	9/28/2009	15
3464	GBG	9/28/2009	145
3465	GBL	9/28/2009	14	GAMCO INVESTORS, INC.	Investment Bankers/Brokers/Service	Finance
3466	GBLIL	4/10/2017	1.84	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3467	GBLIZ	8/28/2015	1.42	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3468	GBLL	1/3/2022	0.07
3469	GBNH	3/16/2021	16
3470	GBNK	9/28/2009	29	GUARANTY BANCORP	Regional - Mid-Atlantic Banks	Financial
3471	GBNY	1/13/2021	0.42
3472	GBOX	2/17/2021	40
3473	GBRG	4/16/2021	0.48
3474	GBRGR	4/16/2021	0.57
3475	GBRGU	3/2/2021	0.24
3476	GBRGW	4/16/2021	0.44
3477	GBS	12/23/2020	29
3478	GBSN	10/9/2014	92	GREAT BASIN SCIENTIFIC, INC.	Medical Laboratories & Research	Healthcare
3479	GBSNU	3/3/2015	0.27
3480	GBT	8/12/2015	332	GLOBAL BLOOD THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3481	GCA	9/28/2009	135	GLOBAL CASH ACCESS HOLDINGS, INC.	Credit Services	Financial
3482	GCAC	3/25/2021	0.78
3483	GCACU	1/29/2021	1.04
3484	GCACW	3/23/2021	0.71
3485	GCAP	12/15/2010	104	GAIN CAPITAL HOLDINGS, INC.	Investment Bankers/Brokers/Service	Finance
3486	GCF	9/28/2009	3.17	GLOBAL INCOME & CURRENCY FUND I
3487	GCH	9/28/2009	14	GREATER CHINA FUND, INC. COMMON	Closed-End Fund - Foreign	Financial
3488	GCOM	9/28/2009	20	GLOBECOMM SYSTEMS INC.	Networking & Communication Devices	Technology
3489	GCP	1/26/2016	141	GCP APPLIED TECHNOLOGIES INC.	Major Chemicals	Basic Industries
3490	GCV.B	9/28/2009	0.46	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3491	GCVRZ	3/31/2011	43	SANOFI	Major Pharmaceuticals	Health Care
3492	GDL.B	4/18/2011	0.69
3493	GDNR	1/13/2022	0.26
3494	GDNRU	12/22/2021	0.18
3495	GDNRW	1/13/2022	0.31
3496	GDP	9/28/2009	451	GOODRICH PETROLEUM CORPORATION	Oil & Gas Production	Energy
3497	GDP.C	4/12/2013	3.51
3498	GDP.D	8/21/2013	3.65
3499	GDSTU	3/17/2022	0.17
3500	GDV.A	9/28/2009	1.36	GABELLI DIVIDEND
3501	GDV.D	9/28/2009	1.14	GABELLI DIVIDEND
3502	GDV.G	7/5/2016	1.76	GABELLI DIVIDEND
3503	GDYNW	9/12/2019	1.95
3504	GEA	9/28/2009	7.68
3505	GEAR	11/27/2024	3.21
3506	GEB	10/12/2012	15
3507	GEC	9/28/2009	11	GREAT ELM CAPITAL GROUP, INC.	Computer Software: Prepackaged Software	Technology
3508	GECCL	9/25/2017	0.64	GREAT ELM CAPITAL CORP.
3509	GECCM	1/26/2018	0.83	GREAT ELM CAPITAL CORP.
3510	GECCN	6/21/2019	0.64
3511	GECXU	5/31/2016	0.43
3512	GED	9/28/2009	5.91
3513	GEEX	1/25/2022	0.22
3514	GEEXU	12/2/2021	0.53
3515	GEEXW	1/25/2022	0.25
3516	GEH	2/1/2013	11
3517	GEHI	5/24/2022	0.54
3518	GEJ	9/28/2009	7.64
3519	GEK	5/21/2013	14
3520	GEMP	8/5/2016	17	GEMPHIRE THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
3521	GENE	9/28/2009	172	GENETIC TECHNOLOGIES LTD	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3522	GENQ	4/7/2022	0.36
3523	GENQU	2/15/2022	0.13
3524	GENQW	4/7/2022	0.12
3525	GENZ	9/28/2009	292	GENZYME CORP
3526	GEOI	9/28/2009	43	GEORESOURCES, INC.	Independent Oil & Gas	Basic Materials
3527	GEOY	9/28/2009	47	GEOEYE, INC.	Information & Delivery Services	Technology
3528	GEP	9/28/2009	1.43
3529	GEQ	10/27/2011	8.01	GUGGENHEIM EQUAL WEIGHT ENHANCE
3530	GER	9/28/2009	68	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3531	GET	9/28/2009	124	GAYLORD ENTERTAINMENT COMPANY C	Lodging	Services
3532	GETI	9/28/2009	0.69	GENTEK INC
3533	GETR	6/13/2022	52
3534	GEVA	11/4/2011	50	SYNAGEVA BIOPHARMA CORP.	Biotechnology	Healthcare
3535	GFA	9/28/2009	462	GAFISA S.A.	Residential Construction	Industrial Goods
3536	GFED	9/28/2009	1.24	GUARANTY FEDERAL BANCSHARES, INC.	Major Banks	Finance
3537	GFGD	2/4/2022	0.79
3538	GFGDR	1/31/2022	0.63
3539	GFGDU	12/10/2021	0.29
3540	GFGDW	1/31/2022	0.36
3541	GFIG	9/28/2009	93	GFI GROUP INC.	Investment Brokerage - National	Financial
3542	GFLU	3/3/2020	2.01
3543	GFN	9/28/2009	13	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3544	GFNCL	7/29/2010	0.03
3545	GFNCP	5/17/2013	0.4	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3546	GFNSL	6/13/2014	1.03	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3547	GFNSZ	11/2/2020	0.43
3548	GFOR	7/13/2021	0.68
3549	GFW	9/28/2009	1.13
3550	GFX	2/8/2021	1.97
3551	GFX.U	12/18/2020	1.81
3552	GFY	9/28/2009	7	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3553	GFZ	9/28/2009	0.68
3554	GG	9/28/2009	3450	GOLDCORP INC.	Precious Metals	Basic Industries
3555	GGAA	2/3/2022	0.98
3556	GGAAU	12/9/2021	0.34
3557	GGAAW	2/1/2022	0.53
3558	GGAC	7/23/2014	0.14
3559	GGACR	7/23/2014	0.22
3560	GGACU	6/26/2014	0.13
3561	GGACW	7/23/2014	0.24
3562	GGC	9/28/2009	131	GEORGIA GULF CORPORATION NEW CO	NYSE	Synthetics
3563	GGE	5/16/2011	65	GUGGENHEIM ENHANCED EQUITY STRA
3564	GGEM	6/23/2011	0.1
3565	GGGV	8/17/2021	0.08
3566	GGGVR	8/17/2021	0.14
3567	GGGVU	7/1/2021	0.07
3568	GGMC	5/27/2021	0.28
3569	GGMCU	3/19/2021	0.34
3570	GGMCW	5/18/2021	0.41
3571	GGO	11/2/2016	0.2	THE GABELLI GO ANYWHERE TRUST
3572	GGO.A	11/2/2016	0.05	THE GABELLI GO ANYWHERE TRUST
3573	GGO.C	9/9/2016	0.01
3574	GGP	4/9/2010	1680	GENERAL GROWTH PROPERTIES, INC	REIT - Retail	Financial
3575	GGP.A	2/19/2013	3.47
3576	GGPI	5/18/2021	109
3577	GGPIU	3/23/2021	3.91
3578	GGPIW	5/17/2021	7.15
3579	GGS	7/12/2010	26	GLOBAL GEOPHYSICAL SERVICES, IN	Oil & Gas Equipment & Services	Basic Materials
3580	GGT.B	9/28/2009	0.35	GABELLI MULTI-MEDIA TRUST INC. (THE)
3581	GGZ.A	5/12/2016	0.54	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3582	GHAC	3/29/2021	0.48
3583	GHACU	2/3/2021	0.97
3584	GHACW	3/26/2021	0.32
3585	GHDX	9/28/2009	116	GENOMIC HEALTH, INC.	Medical Specialities	Health Care
3586	GHIV	3/24/2020	30
3587	GHIVU	1/24/2020	1.29
3588	GHIVW	4/8/2020	1.77
3589	GHIX	3/22/2022	0.95
3590	GHIXU	1/12/2022	0.93
3591	GHIXW	3/11/2022	0.56
3592	GHL	9/28/2009	261	GREENHILL & CO., INC.	Investment Bankers/Brokers/Service	Finance
3593	GHSI	4/5/2019	206	GUARDION HEALTH SCIENCES, INC.	Major Pharmaceuticals	Health Care
3594	GHVI	2/2/2021	26
3595	GHVIU	12/11/2020	4.47
3596	GHVIW	2/2/2021	1.9
3597	GI	6/5/2015	8.41
3598	GIA	9/28/2009	0.97
3599	GIAC	11/17/2021	0.22
3600	GIACU	10/12/2021	0.2
3601	GIACW	11/11/2021	0.18
3602	GIG.U	12/8/2017	0.13	GIGCAPITAL, INC.	Business Services	Finance
3603	GIIX	4/26/2021	2.13
3604	GIIXU	2/25/2021	1.25
3605	GIIXW	4/23/2021	0.63
3606	GIK	7/2/2020	27
3607	GIK.U	5/14/2020	0.51
3608	GIM	9/28/2009	124	TEMPLETON GLOBAL INCOME FUND, INC.
3609	GIMO	6/12/2013	148	GIGAMON INC.	Networking & Communication Devices	Technology
3610	GIVN	9/28/2009	23	GIVEN IMAGING LTD.	Medical Appliances & Equipment	Healthcare
3611	GIW	9/28/2009	1.16	WILBER CORPORATION COMMON STOCK
3612	GIWWU	5/19/2021	0.59
3613	GIWWW	7/12/2021	0.62
3614	GIX	7/1/2019	12
3615	GIX.U	6/6/2019	0.2
3616	GJD	9/28/2009	0.9	SYNTHETIC FIXED-INCOME SECURITI
3617	GJI	9/29/2009	0.07	SYNTHETIC FIXED-INCOME STRATS S
3618	GJJ	9/28/2009	0.18	SYNTHETIC FIXED-INC STRATS STRA
3619	GJK	9/30/2009	0.12	SYNTHETIC FIXED FLOATING RATE S
3620	GJM	9/28/2009	5.44	GMAC LLC 7.35% NOTES DUE 8/8/20
3621	GJN	9/28/2009	0.31	FLOATING RATE STRUCTURED REPACK
3622	GJV	9/28/2009	1.02	SYNTHETIC FIXED-INCOME SECURITIES, INC.	Finance: Consumer Services	Finance
3623	GKK	9/28/2009	51	GRAMERCY CAPITAL CORP COMMON ST	REIT - Diversified	Financial
3624	GKM	9/28/2009	8.14	GMAC LLC 7.25% NOTES DUE 2/1/20
3625	GKNT	7/12/2010	6.88	GEEKNET, INC.	Internet Software & Services	Technology
3626	GKSR	9/28/2009	14
3627	GL.C	2/11/2019	1.84
3628	GLA	9/28/2009	0.71
3629	GLACW	8/8/2018	0.07	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3630	GLADD	11/8/2018	0.41	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3631	GLADL	10/15/2019	0.24
3632	GLADN	9/28/2017	0.34	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3633	GLADO	5/16/2014	0.55
3634	GLAQ	2/5/2021	1.44
3635	GLAQU	12/11/2020	0.43
3636	GLAQW	2/5/2021	1.38
3637	GLBC	9/28/2009	28	GLOBAL CROSSING LTD
3638	GLBLU	2/24/2021	1.42
3639	GLBLW	4/28/2021	0.88
3640	GLCH	7/12/2010	28	GLEACHER & COMPANY, INC.	Investment Brokerage - Regional	Financial
3641	GLDC	9/28/2009	1.39	GOLDEN ENTERPRISES INC.	Processed & Packaged Goods	Consumer Goods
3642	GLEE	9/28/2021	0.14
3643	GLEEU	8/5/2021	0.17
3644	GLEEW	9/28/2021	0.26
3645	GLEO	11/14/2019	1.67
3646	GLEO.U	10/18/2019	0.14
3647	GLF	9/28/2009	135	GULFMARK OFFSHORE, INC.	Oil & Gas Equipment & Services	Basic Materials
3648	GLG	9/28/2009	119	CHINA BAT GROUP, INC.	Major Banks	Finance
3649	GLGL	11/20/2009	2.14
3650	GLHA	5/18/2021	0.41
3651	GLHAU	3/23/2021	0.33
3652	GLHAW	5/19/2021	0.47
3653	GLIBA	3/12/2018	64	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3654	GLIBP	3/12/2018	1.65	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3655	GLLI	12/23/2021	0.41
3656	GLLIR	12/23/2021	0.39
3657	GLLIU	12/7/2021	0.26
3658	GLLIW	12/23/2021	0.36
3659	GLOG	3/30/2012	267	GASLOG LP.	Marine Transportation	Consumer Services
3660	GLOG.A	4/8/2015	4.33	GASLOG LP.	Marine Transportation	Consumer Services
3661	GLOP	5/7/2014	94	GASLOG PARTNERS LP	Marine Transportation	Consumer Services
3662	GLP.A	8/13/2018	1.87	GLOBAL PARTNERS LP	Oil Refining/Marketing	Energy
3663	GLPW	7/26/2010	20	GLOBAL POWER EQUIPMENT GROUP INC.	Diversified Machinery	Industrial Goods
3664	GLS	9/28/2009	12
3665	GLSPT	5/10/2021	0.46
3666	GLSPU	4/9/2021	0.33
3667	GLSPW	5/10/2021	0.54
3668	GLT	9/28/2009	189	GLATFELTER	Paper	Basic Industries
3669	GLTA	8/30/2021	0.5
3670	GLUU	9/28/2009	894	GLU MOBILE INC.	EDP Services	Technology
3671	GMA	9/28/2009	6.05	GMAC LLC 7.30% PUBLIC INCOME NO
3672	GMBL	10/7/2019	187
3673	GMBLP	11/17/2021	0.48
3674	GMBLW	4/14/2020	1.07
3675	GMBLZ	3/14/2022	0.33
3676	GMBT	3/15/2021	1.59
3677	GMBTU	1/20/2021	3.14
3678	GMBTW	3/15/2021	1.02
3679	GMCR	9/28/2009	1318	KEURIG GREEN MOUNTAIN, INC.	Processed & Packaged Goods	Consumer Goods
3680	GMDA	10/26/2018	107	GAMIDA CELL LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3681	GMETP	9/24/2010	0.09	GEOMET, INC.
3682	GMFI	3/3/2022	0.33
3683	GMFIU	12/30/2021	0.15
3684	GMFIW	2/22/2022	0.34
3685	GMHI	2/1/2019	23	GORES METROPOULOS, INC.	Business Services	Finance
3686	GMHIU	2/1/2019	0.77	GORES METROPOULOS, INC.	Business Services	Finance
3687	GMHIW	3/25/2019	2.36	GORES METROPOULOS, INC.	Business Services	Finance
3688	GMII	3/15/2021	3.53
3689	GMIIU	1/20/2021	3.81
3690	GMIIW	3/15/2021	0.83
3691	GMK	9/28/2009	5.5	GRUMA S.A.B. DE CV	Processed & Packaged Goods	Consumer Goods
3692	GMLP	4/8/2011	110	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3693	GMLPP	10/31/2017	3.71	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3694	GMO	9/28/2009	115	GENERAL MOLY, INC	Precious Metals	Basic Industries
3695	GMR	9/28/2009	116	GENERAL MARITIME SUBSIDIARY CORP
3696	GMT	9/28/2009	158	GATX CORP.	Rental & Leasing Services	Services
3697	GMTA	5/18/2016	3.48	GATX CORPORATION	Transportation Services	Consumer Services
3698	GMTN	9/28/2009	0.55	GANDER MOUNTAIN CO
3699	GMTX	8/17/2020	19
3700	GMVD	5/11/2020	42
3701	GMVDW	6/25/2021	0.71
3702	GMXR	9/28/2009	149	GMX RESOURCES, INC. COMMON STOC	Independent Oil & Gas	Basic Materials
3703	GMZ	11/26/2013	42	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3704	GNAC	3/9/2021	0.52
3705	GNACU	1/15/2021	1.24
3706	GNACW	3/9/2021	0.51
3707	GNBC	8/8/2014	31	GREEN BANCORP, INC.	Money Center Banks	Financial
3708	GNC	4/1/2011	787	GNC HOLDINGS, INC.	Food Chains	Consumer Non-Durables
3709	GNCA	2/5/2014	101	GENOCEA BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3710	GNCMA	9/28/2009	75	GENERAL COMMUNICATION INC.	Long Distance Carriers	Technology
3711	GNE.A	10/24/2012	2.05	GENIE ENERGY LTD.	Power Generation	Public Utilities
3712	GNET	9/28/2009	6.43	GLOBAL TRAFFIC NETWORK/INC
3713	GNI	9/28/2009	5.58	GREAT NORTHERN IRON ORE PROPERTIES	Industrial Metals & Minerals	Basic Materials
3714	GNMK	7/12/2010	189	GENMARK DIAGNOSTICS, INC.	Medical/Dental Instruments	Health Care
3715	GNMX	6/21/2016	32	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3716	GNOG	7/6/2020	106
3717	GNOGW	7/6/2020	6.09
3718	GNPK	1/14/2021	4.49
3719	GNPK.U	11/24/2020	0.79
3720	GNRS	5/21/2020	5.62
3721	GNRSU	2/11/2020	0.61
3722	GNRSW	5/13/2020	3.26
3723	GNRT	6/25/2015	52
3724	GNUS	5/26/2016	624	GENIUS BRANDS INTERNATIONAL, INC.	Movies/Entertainment	Consumer Services
3725	GNVC	9/28/2009	56	GENVEC, INC.	Biotechnology	Healthcare
3726	GOAC	9/25/2020	3.54
3727	GOAC.U	8/5/2020	1.18
3728	GOBI	6/29/2021	0.17
3729	GODN	6/28/2023	0.39
3730	GODNR	6/28/2023	0.29
3731	GODNU	5/2/2023	0.17
3732	GOED	7/31/2020	113
3733	GOEV	6/30/2020	811
3734	GOEVW	6/30/2020	21
3735	GOGN	12/13/2021	0.47
3736	GOK	9/28/2009	14
3737	GOL	9/28/2009	717	GOL LINHAS AEREAS INTELIGENTES S.A.	Air Freight/Delivery Services	Transportation
3738	GOM	9/28/2009	12	GMAC LLC 7.375% NOTES DUE 8/8/2
3739	GOMO	11/22/2013	20	SUNGY MOBILE LIMITED	Application Software	Technology
3740	GOODM	6/6/2016	1.42	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3741	GOODP	9/29/2009	0.76	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3742	GOV	9/28/2009	286	GOVERNMENT PROPERTIES INCOME TRUST	REIT - Office	Financial
3743	GOVN	5/31/2016	0.36
3744	GOVNI	5/31/2016	3.12
3745	GPAC	10/29/2015	1.3
3746	GPACU	7/30/2015	1.8
3747	GPACW	8/25/2015	1.39
3748	GPAK	10/9/2023	7.1
3749	GPAQ	3/12/2018	1.88	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3750	GPAQU	1/25/2018	0.12	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3751	GPAQW	3/12/2018	2.27	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3752	GPCO	8/6/2021	1.63
3753	GPCOR	8/5/2021	0.49
3754	GPCOU	6/22/2021	0.12
3755	GPCOW	8/5/2021	0.38
3756	GPE.A	9/28/2009	1.11
3757	GPIA	8/28/2015	0.12
3758	GPIAU	5/20/2015	0.15
3759	GPIAW	7/27/2015	0.22
3760	GPIC	9/28/2009	2.13	GAMING PARTNERS INTERNATIONAL CORPORATION	Recreational Products/Toys	Consumer Non-Durables
3761	GPL	10/18/2010	277	GREAT PANTHER MINING LIMITED	Precious Metals	Basic Industries
3762	GPM	7/12/2010	38	GUGGENHEIM ENHANCED EQUITY INCOME FUND
3763	GPP	6/26/2015	21	GREEN PLAINS PARTNERS LP	Major Chemicals	Basic Industries
3764	GPR	9/28/2009	2.24	GEOPETRO RESOURCES CO COMMON ST	Major Integrated Oil & Gas	Basic Materials
3765	GPS	9/28/2009	4642	GAP, INC. (THE)	Clothing/Shoe/Accessory Stores	Consumer Services
3766	GPT	12/24/2012	275	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
3767	GPT.A	12/24/2012	1.05
3768	GPT.B	8/19/2014	0.36
3769	GPX	9/28/2009	36	GP STRATEGIES CORPORATION	Other Consumer Services	Consumer Services
3770	GR	9/28/2009	248	GOODRICH CORPORATION (THE) COMM	Aerospace/Defense Products & Services	Industrial Goods
3771	GRA	9/28/2009	453	W.R. GRACE & CO.	Major Chemicals	Basic Industries
3772	GRALV	6/12/2024	0.63
3773	GRAM	7/24/2013	28	GRANA Y MONTERO S.A.A.	Military/Government/Technical	Basic Industries
3774	GRAY	9/25/2020	25
3775	GRB	9/28/2009	9.51	GERBER SCIENTIFIC INC
3776	GRCL	1/8/2021	27
3777	GRCY	9/8/2020	0.53
3778	GRCYU	7/24/2020	0.14
3779	GRCYW	8/28/2020	0.41
3780	GRDI	1/29/2024	22
3781	GRDIW	1/29/2024	0.19
3782	GRH	9/28/2009	13	GREENHUNTER RESOURCES, INC.	Pollution & Treatment Controls	Industrial Goods
3783	GRH.C	7/31/2012	1.39
3784	GRIF	9/28/2009	2.84	GRIFFIN INDUSTRIAL REALTY, INC.	Real Estate	Finance
3785	GRIL	2/13/2020	43
3786	GRIN	6/18/2018	24	GRINDROD SHIPPING HOLDINGS LTD.	Marine Transportation	Transportation
3787	GRM	2/11/2010	22
3788	GRMH	9/28/2009	0.67	GRAYMARK HEALTHCARE, INC.	Specialized Health Services	Healthcare
3789	GRNA	8/9/2021	18
3790	GRNAW	8/9/2021	1.68
3791	GRNV	12/9/2019	1.77
3792	GRNVR	12/9/2019	0.88
3793	GRNVU	11/19/2019	0.15
3794	GRNVW	12/9/2019	1.42
3795	GROM	6/17/2021	89
3796	GROMW	6/17/2021	0.9
3797	GRPH	6/25/2021	24
3798	GRR	9/28/2009	2.73	ASIA TIGERS FUND, INC. (THE) CO
3799	GRRF	9/28/2009	5.52	CHINA GRENTECH CORPORATION LIMI	NASDAQ	Wireless Communications
3800	GRSH	11/30/2015	4.97	GORES HOLDINGS III, INC.	Business Services	Finance
3801	GRSHU	8/14/2015	0.31	GORES HOLDINGS III, INC.	Business Services	Finance
3802	GRSHW	11/25/2015	1.4	GORES HOLDINGS III, INC.	Business Services	Finance
3803	GRSV	9/29/2020	12
3804	GRSVU	8/6/2020	1.98
3805	GRSVW	10/1/2020	1.24
3806	GRT	9/28/2009	244	GLIMCHER REALTY TRUST	REIT - Retail	Financial
3807	GRTS	9/28/2018	187	GRITSTONE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3808	GRTX	11/7/2019	112
3809	GRUB	4/4/2014	808	GRUBHUB INC.	Business Services	Miscellaneous
3810	GRVI	6/24/2021	30
3811	GRX.A	9/24/2010	0.8	THE GABELLI HEALTHCARE & WELLNESS TRUST
3812	GRX.B	9/26/2014	0.48	THE GABELLI HEALTHCARE & WELLNESS TRUST
3813	GRZ	9/28/2009	9.93	GOLD RESERVE INC COMMON STOCK	Gold	Basic Materials
3814	GS.B	9/28/2009	15	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3815	GS.I	11/1/2012	15
3816	GS.J	4/29/2013	32	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3817	GS.K	5/1/2014	23	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3818	GS.N	2/25/2016	11	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3819	GSAH	7/30/2018	53	GS ACQUISITION HOLDINGS CORP.
3820	GSAH.U	6/8/2018	3.53	GS ACQUISITION HOLDINGS CORP.
3821	GSAQ	3/1/2021	0.54
3822	GSAQU	1/8/2021	1.12
3823	GSAQW	3/1/2021	0.7
3824	GSB	9/28/2009	20	GLOBALSCAPE, INC.	Computer Software: Prepackaged Software	Technology
3825	GSDWU	4/25/2022	0.04
3826	GSDWW	4/25/2022	0.28
3827	GSE	2/10/2012	7.18
3828	GSEV	4/15/2021	1.79
3829	GSEVU	2/23/2021	2.11
3830	GSEVW	4/15/2021	0.96
3831	GSF	11/5/2010	20	GOLDMAN SACHS GROUP, INC. (THE)
3832	GSH	9/28/2009	12	GUANGSHEN RAILWAY COMPANY LIMITED	Railroads	Transportation
3833	GSHT	3/24/2017	1.13
3834	GSHTU	1/13/2017	0.24
3835	GSHTW	3/6/2017	0.2
3836	GSI	9/28/2009	32	GENERAL STEEL HOLDINGS, INC.	Steel & Iron	Basic Materials
3837	GSIC	9/28/2009	110	GSI COMMERCE INC
3838	GSJ	10/27/2011	10	GOLDMAN SACHS GROUP, INC. (THE)
3839	GSJK	6/15/2011	5.9	COMPRESSCO PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3840	GSKY	5/24/2018	174	GREENSKY, INC.	Business Services	Miscellaneous
3841	GSLD	11/22/2019	1.36
3842	GSMG	8/26/2019	29
3843	GSOL	9/28/2009	17	GLOBAL SOURCES LTD.	Business Services	Services
3844	GSQB	8/5/2021	0.22
3845	GSQD	3/26/2021	1.43
3846	GSRM	4/19/2022	0.87
3847	GSRMR	4/18/2022	0.18
3848	GSRMU	2/25/2022	0.59
3849	GSRMW	4/18/2022	0.86
3850	GSS	9/28/2009	529	GOLDEN STAR RESOURCES, LTD	Precious Metals	Basic Industries
3851	GST	9/28/2009	240	GASTAR EXPLORATION INC.	Independent Oil & Gas	Basic Materials
3852	GST.A	6/23/2011	5.43
3853	GST.B	11/8/2013	3.35
3854	GSUM	9/23/2016	32	GRIDSUM HOLDING INC.	Computer Software: Prepackaged Software	Technology
3855	GSV	2/21/2012	121	GOLD STANDARD VENTURES CORPORATION	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3856	GSVC	4/28/2011	73	GSV CAPITAL CORP
3857	GSX	9/28/2009	382	GASCO ENERGY, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3858	GTAC	12/27/2021	0.29
3859	GTACU	10/21/2021	0.41
3860	GTACW	12/17/2021	0.45
3861	GTAT	4/18/2011	666	GT ADVANCED TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
3862	GTECW	5/9/2019	0.06
3863	GTH	6/19/2020	30
3864	GTHX	5/17/2017	189	G1 THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3865	GTIV	9/28/2009	104	GENTIVA HEALTH SERVICES INC.	Home Health Care	Healthcare
3866	GTPA	5/6/2021	0.49
3867	GTPAU	3/12/2021	0.83
3868	GTPAW	5/6/2021	0.26
3869	GTPB	5/5/2021	0.74
3870	GTPBU	3/12/2021	1.07
3871	GTPBW	5/6/2021	0.29
3872	GTS	9/28/2009	82	TRIPLE-S MANAGEMENT CORPORATION	Accident &Health Insurance	Finance
3873	GTSI	9/28/2009	1.59	GTSI CORP.	NASDAQ	Computers Wholesale
3874	GTT	6/17/2013	160	GTT COMMUNICATIONS, INC.	Telecommunications Equipment	Public Utilities
3875	GTU	9/28/2009	21	CENTRAL GOLDTRUST	Gold	Basic Materials
3876	GTWN	4/25/2012	0.31	GEORGETOWN BANCORP INC.	Savings & Loans	Financial
3877	GTXAP	5/28/2021	3.48
3878	GTXI	9/28/2009	94	GTX, INC.	Major Pharmaceuticals	Health Care
3879	GTYH	11/18/2016	18	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3880	GTYHU	10/27/2016	0.31
3881	GTYHW	1/3/2017	0.25	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3882	GU	9/28/2009	14	GUSHAN ENVIRONMENTAL ENERGY LIM	Specialty Chemicals	Basic Materials
3883	GUA	5/23/2011	2.17	GULF POWER COMPANY SERIES 2011A
3884	GUID	9/28/2009	28	GUIDANCE SOFTWARE, INC.	Application Software	Technology
3885	GUL	9/28/2009	0.62	GULF POWER COMPANY PREFERRED SE
3886	GUT.A	9/28/2009	0.82	GABELLI UTILITY TRUST (THE)
3887	GVCI	1/3/2022	0.2
3888	GVCIU	11/9/2021	0.35
3889	GVCIW	12/31/2021	0.25
3890	GVP	9/28/2009	23	GSE SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
3891	GWAC	12/7/2020	6.67
3892	GWACU	10/20/2020	0.17
3893	GWACW	12/7/2020	1.48
3894	GWAY	2/2/2012	14	GREENWAY MEDICAL TECHNOLOGIES,	Information Technology Services	Technology
3895	GWB	10/15/2014	138	GREAT WESTERN BANCORP, INC.	Major Banks	Finance
3896	GWF	9/28/2009	2.77
3897	GWGH	9/25/2014	3.33	GWG HOLDINGS, INC	Life Insurance	Finance
3898	GWII	8/24/2021	0.27
3899	GWIIW	8/23/2021	0.79
3900	GWPH	5/1/2013	208	GW PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
3901	GWR	9/28/2009	265	GENESEE & WYOMING, INC.	Railroads	Transportation
3902	GWRU	9/24/2012	0.38
3903	GXDX	9/28/2009	28	GENOPTIX INC
3904	GXGX	8/8/2019	12
3905	GXGXU	5/21/2019	0.34
3906	GXGXW	7/19/2019	2.35
3907	GXII	5/10/2021	0.71
3908	GXIIU	3/18/2021	0.65
3909	GXIIW	5/13/2021	0.72
3910	GXP	9/28/2009	617	GREAT PLAINS ENERGY INCORPORATED	Electric Utilities	Utilities
3911	GXP.A	10/5/2009	0.17
3912	GXP.B	10/18/2016	0.74
3913	GXP.D	10/13/2009	0.24
3914	GXP.E	9/28/2009	0.19
3915	GY	9/28/2009	135	GENCORP INC.	Aerospace/Defense - Major Diversified	Industrial Goods
3916	GYA	9/28/2009	0.78	CORPORATE ASSET BACKED CORP CAB
3917	GYB	9/28/2009	3.77	CABCO SERIES 2004-101 TRUST	Finance: Consumer Services	Finance
3918	GYC	9/29/2009	1.12	CORPORATE ASSET BACKED CORP CABCO	Finance: Consumer Services	Finance
3919	GYMB	9/28/2009	65	GYMBOREE CORP
3920	GZT	12/14/2011	3.6	GAZIT-GLOBE, LTD.	Real Estate Development	Financial
3921	HA	9/28/2009	688	HAWAIIAN HOLDINGS, INC.	Air Freight/Delivery Services	Transportation
3922	HAAC	1/14/2021	12
3923	HAACU	11/13/2020	5.28
3924	HAACW	1/14/2021	2.94
3925	HABT	11/20/2014	102	THE HABIT RESTAURANTS, INC.	Restaurants	Consumer Services
3926	HAIA	2/1/2022	0.45
3927	HAIAU	12/10/2021	0.57
3928	HAIAW	1/31/2022	0.55
3929	HAIR	10/12/2017	12	RESTORATION ROBOTICS, INC.	Medical/Dental Instruments	Health Care
3930	HALL	9/28/2009	33	HALLMARK FINANCIAL SERVICES, INC.	Property-Casualty Insurers	Finance
3931	HANS	9/28/2009	142
3932	HAPP	10/25/2019	25
3933	HAR	9/28/2009	417	HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED	Electronic Equipment	Consumer Goods
3934	HARP	2/8/2019	50	HARPOON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3935	HAST	9/28/2009	2.61	HASTINGS ENTERTAINMENT, INC.	Music & Video Stores	Services
3936	HAV	9/28/2009	4.32	HELIOS ADVANTAGE INCOME FUND, I	Closed-End Fund - Debt	Financial
3937	HAVNP	9/28/2009	0.19	NEW YORK COMMUNITY BANCORP, INC
3938	HAWK	9/28/2009	160	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3939	HAYN	9/28/2009	60	HAYNES INTERNATIONAL, INC.	Steel/Iron Ore	Capital Goods
3940	HBANN	8/19/2016	0.89	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3941	HBANO	3/28/2016	9.11	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3942	HBC	9/28/2009	518	HSBC HOLDINGS, PLC. COMMON STOC
3943	HBHC	9/28/2009	277	HANCOCK HOLDING COMPANY	Regional - Southeast Banks	Financial
3944	HBHCL	4/1/2015	2.02
3945	HBK	10/10/2012	0.73	HAMILTON BANCORP, INC.	Savings Institutions	Finance
3946	HBMD	4/3/2012	7.94	HOWARD BANCORP, INC.	Major Banks	Finance
3947	HBNK	9/28/2009	0.91	HAMPDEN BANCORP, INC.	Regional - Northeast Banks	Financial
3948	HBOS	9/28/2009	4.45	HERITAGE FINANCIAL GROUP, INC.	Regional - Mid-Atlantic Banks	Financial
3949	HBP	9/24/2010	26	HUTTIG BUILDING PRODUCTS, INC.	RETAIL: Building Materials	Consumer Services
3950	HCAC	3/20/2014	27
3951	HCAC.U	6/23/2017	0.3
3952	HCACU	1/17/2014	1.13	HENNESSY CAPITAL ACQUISITION CORP. IV	Business Services	Finance
3953	HCACW	3/14/2014	8.16
3954	HCAP	5/3/2013	5.98	HARVEST CAPITAL CREDIT CORPORATION
3955	HCAPL	1/23/2015	0.18
3956	HCAPZ	8/31/2017	0.46	HARVEST CAPITAL CREDIT CORPORATION
3957	HCAQ	1/27/2021	1.77
3958	HCAR	1/5/2021	1.87
3959	HCARU	12/23/2020	1.35
3960	HCARW	1/5/2021	1.34
3961	HCBK	9/28/2009	902	HUDSON CITY BANCORP, INC.	Savings & Loans	Financial
3962	HCCC	9/15/2020	1.66
3963	HCCCU	1/15/2021	1.27
3964	HCCCW	3/8/2021	1.1
3965	HCCH	7/18/2018	3.73	HL ACQUISITIONS CORP.	Business Services	Finance
3966	HCCHR	7/18/2018	0.83	HL ACQUISITIONS CORP.	Business Services	Finance
3967	HCCHU	6/28/2018	0.06	HL ACQUISITIONS CORP.	Business Services	Finance
3968	HCCHW	7/18/2018	2.26	HL ACQUISITIONS CORP.	Business Services	Finance
3969	HCCI	9/28/2009	37	HERITAGE-CRYSTAL CLEAN, INC.	Miscellaneous	Basic Industries
3970	HCCO	1/28/2020	1.6
3971	HCCOU	12/13/2019	0.3
3972	HCCOW	1/28/2020	0.79
3973	HCDI	8/28/2020	48
3974	HCDIP	6/10/2021	2.22
3975	HCDIW	6/10/2021	0.56
3976	HCDIZ	10/5/2021	1.19
3977	HCF	9/28/2009	16
3978	HCFT	12/4/2017	5.92	HUNT COMPANIES FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
3979	HCFT.A	12/4/2017	0.22
3980	HCHC	9/15/2014	65	HC2 HOLDINGS, INC.	Metal Fabrications	Capital Goods
3981	HCIC	3/8/2021	6.78
3982	HCICU	1/15/2021	4.02
3983	HCICW	3/8/2021	1.69
3984	HCII	9/28/2009	7.72
3985	HCIIP	3/28/2011	0.25	HOMEOWNERS CHOICE, INC.
3986	HCIIU	1/26/2021	1.01
3987	HCIIW	9/28/2009	0.77	HOMEOWNERS CHOICE, INC.
3988	HCJ	1/31/2013	0.38
3989	HCLP	8/16/2012	215	HI-CRUSH PARTNERS LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3990	HCMA	3/16/2022	0.31
3991	HCMAU	1/21/2022	0.29
3992	HCMAW	3/14/2022	0.29
3993	HCN	9/28/2009	961	HEALTH CARE REIT, INC.	REIT - Healthcare Facilities	Financial
3994	HCN.I	3/9/2011	3.39
3995	HCN.J	3/9/2012	3.63
3996	HCNE	8/5/2021	0.58
3997	HCNEU	6/11/2021	0.42
3998	HCNEW	8/5/2021	0.48
3999	HCR	6/3/2019	23	MANOR CARE INC
4000	HCS	9/28/2009	14	HSBC HOLDINGS, PLC. PERPETUAL S
4001	HCT	4/7/2014	75	AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC.	REIT - Healthcare Facilities	Financial
4002	HCVIU	9/29/2021	0.47
4003	HCXZ	5/3/2018	0.84	HERCULES CAPITAL, INC.
4004	HDIX	9/28/2009	1.23	HOME DIAGNOSTICS INC
4005	HDNG	9/28/2009	16	HARDINGE INC.	Machine Tools & Accessories	Industrial Goods
4006	HDP	12/12/2014	174
4007	HDRA	12/11/2014	0.09
4008	HDRAR	12/11/2014	0.12
4009	HDRAU	10/24/2014	0.16
4010	HDRAW	12/11/2014	0.17
4011	HDS	6/27/2013	738	HD SUPPLY HOLDINGS, INC.	Office Equipment/Supplies/Services	Consumer Services
4012	HDY	9/28/2009	153	HYPERDYNAMICS CORPORATION	Independent Oil & Gas	Basic Materials
4013	HE.U	9/29/2009	0.33	HAWAIIAN ELECTRIC INDUSTRIES, INC.	Electric Utilities: Central	Public Utilities
4014	HEAR	12/23/2013	174	TURTLE BEACH CORPORATION	Telecommunications Equipment	Capital Goods
4015	HEB	9/28/2009	109	HEMISPHERX BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4016	HEBT	12/27/2016	6.3	HEBRON TECHNOLOGY CO., LTD.	Metal Fabrications	Capital Goods
4017	HEC	7/30/2020	19
4018	HECCU	6/9/2020	2.09
4019	HECCW	7/30/2020	3.45
4020	HEK	9/28/2009	209	HECKMANN CORPORATION COMMON STO	Waste Management	Industrial Goods
4021	HELI	1/17/2014	22	CHC GROUP LTD.	Air Services, Other	Services
4022	HEOP	9/28/2009	8.47	HERITAGE OAKS BANCORP	Money Center Banks	Financial
4023	HEP	9/28/2009	103	HOLLY ENERGY PARTNERS, L.P.	Natural Gas Distribution	Energy
4024	HERA	4/26/2021	1.88
4025	HERAU	3/4/2021	2.33
4026	HERAW	4/28/2021	1.3
4027	HES.A	2/17/2016	2.77
4028	HEV	9/28/2009	79
4029	HEW	9/28/2009	60	HEWITT ASSOCIATES INC
4030	HEXO	1/22/2019	439	HEXO CORP.	Specialty Chemicals	Consumer Durables
4031	HFB	9/30/2009	0.04	MERRILL LYNCH & CO., INC. STRAT
4032	HFBC	9/30/2009	2.36	HOPFED BANCORP, INC.	Major Banks	Finance
4033	HFC	3/7/2011	1627	HOLLYFRONTIER CORPORATION	Integrated oil Companies	Energy
4034	HFEN	11/24/2020	0.95
4035	HFFC	9/28/2009	2.19	HF FINANCIAL CORP.	Savings & Loans	Financial
4036	HGAS	6/26/2023	1.07
4037	HGASW	6/28/2023	0.19
4038	HGEN	3/23/2020	166
4039	HGG	9/28/2009	142	HHGREGG, INC.	Specialty Retail, Other	Services
4040	HGH	4/25/2012	18	HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)	Property-Casualty Insurers	Finance
4041	HGIC	9/28/2009	10	HARLEYSVILLE GROUP INC.	Property & Casualty Insurance	Financial
4042	HGR	9/28/2009	85	HANGER, INC.	Specialized Health Services	Healthcare
4043	HGRD	9/28/2009	5.59	HEALTH GRADES INC
4044	HGSH	9/24/2010	45	CHINA HGS REAL ESTATE, INC.	Real Estate	Finance
4045	HGSI	9/28/2009	627	HUMAN GENOME SCIENCES, INC.	Biotechnology	Healthcare
4046	HGT	9/28/2009	59	HUGOTON ROYALTY TRUST	Oil & Gas Drilling & Exploration	Basic Materials
4047	HH	9/28/2009	15	HOOPER HOLMES INC.	Specialized Health Services	Healthcare
4048	HHC	11/5/2010	137	HOWARD HUGHES CORPORATION (THE)	Real Estate Investment Trusts	Consumer Services
4049	HHGC	11/11/2021	1.31
4050	HHGCR	11/11/2021	0.25
4051	HHGCU	9/21/2021	0.14
4052	HHGCW	11/11/2021	0.49
4053	HHGP	9/28/2009	9.66
4054	HHHH	2/6/2019	0.17	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4055	HHHHR	3/7/2019	0.1	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4056	HHHHU	2/6/2019	0.06	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4057	HHHHW	3/7/2019	0.08	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4058	HHLA	3/29/2021	1.93
4059	HHR	5/9/2019	21
4060	HHRS	2/27/2023	1.76
4061	HHRSW	2/27/2023	1.16
4062	HHT	1/28/2019	27
4063	HHY	9/28/2009	10	HELIOS HIGH YIELD FUND	Closed-End Fund - Debt	Financial
4064	HIBB	9/28/2009	369	HIBBETT SPORTS, INC.	Other Specialty Stores	Consumer Services
4065	HIE	11/25/2014	22	MILLER/HOWARD HIGH INCOME EQUITY FUND
4066	HIF	9/28/2009	2.25	WESTERN ASSET HIGH INCOME FUND	Closed-End Fund - Debt	Financial
4067	HIFR	1/30/2015	59	INFRAREIT, INC.	Real Estate Investment Trusts	Consumer Services
4068	HIGA	12/11/2020	2.39
4069	HIGA.U	10/21/2020	1.13
4070	HIH	9/28/2009	3.23	HELIOS HIGH INCOME FUND INC NEW	Closed-End Fund - Debt	Financial
4071	HIII	4/20/2021	1.15
4072	HIIIU	2/24/2021	2.68
4073	HIIIW	4/20/2021	0.46
4074	HIIQ	2/8/2013	121	HEALTH INSURANCE INNOVATIONS, INC.	Specialty Insurers	Finance
4075	HIL	9/28/2009	67	HILL INTERNATIONAL, INC.	Military/Government/Technical	Consumer Services
4076	HILL	9/28/2009	58	DOT HILL SYSTEMS CORP.	Data Storage Devices	Technology
4077	HILS	1/12/2022	32
4078	HIS	9/28/2009	13	BLACKROCK HIGH INCOME SHARES SH	Closed-End Fund - Debt	Financial
4079	HITK	9/28/2009	47	HI-TECH PHARMACAL CO., INC.	Drugs - Generic	Healthcare
4080	HITT	9/28/2009	60	HITTITE MICROWAVE CORPORATION	Semiconductor - Integrated Circuits	Technology
4081	HJA	9/28/2009	0.19	MS STRUCTURED ASSET CORP SATURN
4082	HJG	9/28/2009	0.48
4083	HJJ	9/28/2009	1.55	MS STRUCTURED ASSET CORP SATURN
4084	HJL	9/28/2009	0.95	MS STRUCTURED ASSET SATURNS GS
4085	HJLI	5/31/2018	53	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4086	HJLIW	5/31/2018	0.68	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4087	HJN	9/28/2009	0.87	SATURNS GOLDMAN SACHS CAP I SER
4088	HJO	9/28/2009	0.35
4089	HJR	9/28/2009	0.48	MS STRUCTURED ASSET CORP. MS ST
4090	HJT	9/28/2009	0.29
4091	HJV	9/28/2009	2.78	MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14	Finance: Consumer Services	Finance
4092	HK	9/28/2009	1409	HALCON RESOURCES CORPORATION	Oil & Gas Production	Energy
4093	HKAC	10/11/2011	0.05	HICKS ACQUISITION COMPANY II, I	Diversified Investments	Financial
4094	HKACU	10/19/2011	0.01
4095	HKACW	10/10/2011	0.25	HICKS ACQUISITION COMPANY II, I
4096	HKIB	8/5/2019	2.56
4097	HKN	9/28/2009	1.56	HKN, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
4098	HKTV	1/28/2013	2.53	HONG KONG TELEVISION NETWORK LIMITED	Broadcasting - TV	Services
4099	HLAH	3/18/2021	0.95
4100	HLAHU	1/13/2021	1.45
4101	HLAHW	3/15/2021	0.47
4102	HLBZ	2/22/2021	201
4103	HLBZW	2/22/2021	3.76
4104	HLG	7/7/2015	6.85	HAILIANG EDUCATION GROUP INC.	Other Consumer Services	Consumer Services
4105	HLGN	7/6/2021	66
4106	HLMNW	7/15/2021	1.49
4107	HLS	9/28/2009	340	HEALTHSOUTH CORP.	Specialized Health Services	Healthcare
4108	HLSS	2/29/2012	144	HOME LOAN SERVICING SOLUTIONS, LTD.	Mortgage Investment	Financial
4109	HLTH	9/28/2009	132	NOBILIS HEALTH CORP.	Hospital/Nursing Management	Health Care
4110	HLXA	10/20/2020	0.89
4111	HLYS	9/28/2009	5.3	HEELYS, INC.	NASDAQ	Textile - Apparel Footwear & Accessories
4112	HMA	9/28/2009	683	HEALTH MANAGEMENT ASSOCIATES, I	Hospitals	Healthcare
4113	HMAC	9/12/2022	0.27
4114	HMACR	9/12/2022	0.22
4115	HMACU	8/11/2022	0.11
4116	HMACW	9/12/2022	0.08
4117	HMCO	1/29/2021	1.62
4118	HMCOU	12/9/2020	1.82
4119	HMCOW	2/1/2021	0.78
4120	HME	9/28/2009	178	HOME PROPERTIES INC.	REIT - Residential	Financial
4121	HMG	10/2/2009	0.83	HMG/COURTLAND PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4122	HMH	9/28/2009	5.01	HELIOS MULTI-SECTOR HIGH INCOME	Closed-End Fund - Debt	Financial
4123	HMHC	11/14/2013	344	HOUGHTON MIFFLIN HARCOURT COMPANY	Books	Consumer Services
4124	HMI	2/8/2018	42	HUAMI CORPORATION	Computer Manufacturing	Technology
4125	HMIN	9/28/2009	147	HOME INNS & HOTELS MANAGEMENT INC.	Lodging	Services
4126	HMLP	8/7/2014	39	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4127	HMLP.A	10/9/2017	5.05	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4128	HMNF	9/28/2009	2.24	HMN FINANCIAL, INC.	Savings Institutions	Finance
4129	HMPR	9/28/2009	18	HAMPTON ROADS BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
4130	HMPT	1/29/2021	9.19
4131	HMSY	9/28/2009	438	HMS HOLDINGS CORP	Business Services	Miscellaneous
4132	HMTA	4/21/2016	0.29
4133	HMTM	5/27/2011	0.05	RUSSELL 1000 HIGH MOMENTUM ETF	Russell	Large Growth
4134	HMTV	4/5/2013	21	HEMISPHERE MEDIA GROUP, INC.	Television Services	Consumer Services
4135	HNB	9/28/2009	0.4	HERALD NATIONAL BANK COMMON STO	AMEX	Regional - Northeast Banks
4136	HNBC	9/28/2009	4.61	HARLEYSVILLE NATIONAL CORP
4137	HNGR	3/19/2018	37	HANGER, INC.	Medical Specialities	Health Care
4138	HNH	9/20/2010	7.92	HANDY & HARMAN LTD.	Industrial Equipment & Components	Industrial Goods
4139	HNP	9/28/2009	53	HUANENG POWER INTERNATIONAL, INC.	Electric Utilities: Central	Public Utilities
4140	HNR	9/28/2009	133	HARVEST NATURAL RESOURCES INC.	Independent Oil & Gas	Basic Materials
4141	HNRA	4/6/2022	8.96
4142	HNSN	9/28/2009	98	HANSEN MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4143	HNT	9/28/2009	391	HEALTH NET, INC.	Health Care Plans	Healthcare
4144	HNZ	9/28/2009	439	H.J. HEINZ COMPANY COMMON STOCK	Food - Major Diversified	Consumer Goods
4145	HOC	9/28/2009	112	HOLLYFRONTIER CORP
4146	HOGS	9/28/2009	76	ZHONGPIN INC.	Food - Major Diversified	Consumer Goods
4147	HOKU	9/28/2009	8.99	HOKU CORPORATION	Diversified Electronics	Technology
4148	HOL	9/28/2009	31
4149	HOLI	9/28/2009	250	HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.	Industrial Machinery/Components	Energy
4150	HOLL	9/28/2009	2.44	HOLLYWOOD MEDIA CORP.	Specialty Retail, Other	Services
4151	HOLUU	8/5/2020	1.44
4152	HOLUW	10/5/2020	2.49
4153	HOME	9/28/2009	326	AT HOME GROUP INC.	Home Furnishings	Consumer Services
4154	HORI	2/7/2022	0.21
4155	HORIU	12/9/2021	0.37
4156	HORIW	1/31/2022	0.11
4157	HOS	9/28/2009	382	HORNBECK OFFSHORE SERVICES	Marine Transportation	Consumer Services
4158	HOT	9/28/2009	1126	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	Lodging	Services
4159	HOTR	6/21/2012	9.81	CHANTICLEER HOLDINGS, INC.	Restaurants	Services
4160	HOTRW	8/3/2012	0.75
4161	HOTT	9/28/2009	141	HOT TOPIC, INC.	Apparel Stores	Services
4162	HOVU	2/28/2011	0.74	HOVNANIAN ENTERPRISES INC/ K HO
4163	HPCCP	9/28/2009	0.53	HUNTINGTON PREFERRED CAPITAL, I
4164	HPCO	8/30/2022	33
4165	HPJ	9/28/2009	29	HIGHPOWER INTERNATIONAL INC	Industrial Machinery/Components	Miscellaneous
4166	HPLT	11/29/2021	0.32
4167	HPLTU	9/30/2021	0.26
4168	HPLTW	11/29/2021	0.29
4169	HPOL	9/28/2009	5.32	HARRIS INTERACTIVE, INC.	Management Services	Services
4170	HPP.B	12/14/2010	0.3
4171	HPR	3/20/2018	148	HIGHPOINT RESOURCES CORPORATION	Oil & Gas Production	Energy
4172	HPT	9/28/2009	459	HOSPITALITY PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
4173	HPT.D	1/23/2012	3.78
4174	HPTRP	1/4/2016	0.81
4175	HPTX	7/26/2012	21	HYPERION THERAPEUTICS, INC.	Biotechnology	Healthcare
4176	HPX	9/9/2020	1.82
4177	HPX.U	7/16/2020	0.87
4178	HPY	9/28/2009	141	HEARTLAND PAYMENT SYSTEMS, INC.	Business Services	Services
4179	HQCL	10/20/2014	13
4180	HQS	9/28/2009	7.67	HQ SUSTAINABLE MARITIME INDUSTRIES/INC
4181	HRBN	9/28/2009	74	HARBIN ELECTRIC/INC
4182	HRC	9/28/2009	354	HILL-ROM HOLDINGS INC	Medical/Dental Instruments	Health Care
4183	HRG	12/24/2009	226	HARBINGER GROUP INC.	Conglomerates	Conglomerates
4184	HRLY	9/28/2009	4.07	HERLEY INDUSTRIES INC/NEW
4185	HRMN	6/4/2015	0.17
4186	HRMNU	3/24/2015	0.08
4187	HRMNW	4/16/2015	0.46
4188	HRP	9/28/2009	83	COMMONWEALTH REIT
4189	HRS	9/28/2009	527	HARRIS CORPORATION	Industrial Machinery/Components	Capital Goods
4190	HRT	9/28/2009	35	ARRHYTHMIA RESEARCH TECHNOLOGY INC.	Medical Appliances & Equipment	Healthcare
4191	HRYU	8/1/2023	19
4192	HRZ	9/28/2009	30
4193	HS	9/28/2009	105	HEALTHSPRING/INC
4194	HSA	9/28/2009	3.8	HELIOS STRATEGIC INCOME FD, INC	Closed-End Fund - Debt	Financial
4195	HSAC	6/21/2019	0.34
4196	HSACU	5/10/2019	0.13
4197	HSACW	6/26/2019	0.1
4198	HSAQ	8/4/2020	1.65
4199	HSBC.A	7/22/2013	14	HSBC HOLDINGS PLC	Savings Institutions	Finance
4200	HSC	9/28/2009	432	HARSCO CORPORATION	Metal Fabrications	Capital Goods
4201	HSEA	7/22/2013	12
4202	HSEB	11/15/2013	23
4203	HSFC.B	7/22/2013	2.01
4204	HSFT	7/12/2010	24
4205	HSGX	12/3/2014	76	HISTOGENICS CORPORATION	Industrial Specialties	Health Care
4206	HSH	6/12/2012	195	HILLSHIRE BRANDS COMPANY	Processed & Packaged Goods	Consumer Goods
4207	HSKA	9/28/2009	37	HESKA CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4208	HSM	9/28/2009	1.83	HELIOS STRATEGIC MORTGAGE INCOM	Closed-End Fund - Debt	Financial
4209	HSNI	9/28/2009	198	HSN, INC.	Specialty Retail, Other	Services
4210	HSOL	10/25/2010	126	HANWHA SOLARONE CO., LTD	Semiconductor - Specialized	Technology
4211	HSP	9/28/2009	465	HOSPIRA INC.	Drugs - Generic	Healthcare
4212	HSTO	12/2/2019	54
4213	HSTX	9/28/2009	7.95	AVIAT NETWORKS/INC
4214	HSWI	9/28/2009	1.35
4215	HT	9/28/2009	443	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4216	HT.B	5/20/2011	1.18
4217	HT.C	3/8/2013	2.51	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4218	HT.D	6/2/2016	6.48	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4219	HT.E	11/9/2016	3.82	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4220	HTA	6/6/2012	697	HEALTHCARE TRUST OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
4221	HTAQ	12/30/2021	0.11
4222	HTBX	7/24/2013	245	HEAT BIOLOGICS, INC.	Major Pharmaceuticals	Health Care
4223	HTCH	9/28/2009	65	HUTCHINSON TECHNOLOGY INC.	Diversified Electronics	Technology
4224	HTF	3/27/2012	0.49
4225	HTFA	10/4/2017	0.37	HORIZON TECHNOLOGY FINANCE CORPORATION
4226	HTGM	5/6/2015	145	HTG MOLECULAR DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
4227	HTGX	7/17/2014	1.98
4228	HTGY	9/26/2012	0.71
4229	HTGZ	4/30/2012	0.91	HERCULES TECHNOLOGY GROWTH CAPITAL, INC.	Mortgage Investment	Financial
4230	HTIA	12/11/2019	2.05
4231	HTIBP	10/7/2021	0.87
4232	HTLF	9/28/2009	62	HEARTLAND FINANCIAL USA, INC.	Major Banks	Finance
4233	HTLFP	6/29/2020	1.13
4234	HTM	9/28/2009	38	U.S. GEOTHERMAL INC.	Diversified Utilities	Utilities
4235	HTPA	1/25/2021	2.25
4236	HTPA.U	12/3/2020	1.1
4237	HTR	9/28/2009	16	HELIOS TOTAL RETURN FUND, INC.	Closed-End Fund - Debt	Financial
4238	HTS	9/28/2009	338	HATTERAS FINANCIAL CORP	REIT - Residential	Financial
4239	HTS.A	8/28/2012	4.17
4240	HTSI	12/12/2011	45
4241	HTWO	3/22/2013	1.17
4242	HTWR	9/28/2009	93	HEARTWARE INTERNATIONAL INC.	Medical Instruments & Supplies	Healthcare
4243	HTY	9/28/2009	20	JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
4244	HUB.A	9/28/2009	0.89
4245	HUB.B	9/28/2009	105	HUBBELL INC.	Diversified Electronics	Technology
4246	HUD	2/1/2018	56	HUDSON LTD.	Department/Specialty Retail Stores	Consumer Services
4247	HUDA	12/27/2022	0.51
4248	HUDAR	12/23/2022	0.2
4249	HUDAU	10/14/2022	0.11
4250	HUGE	1/9/2020	94
4251	HUGH	9/28/2009	4.76	HUGHES COMMUNICATIONS/INC
4252	HUGS	4/19/2021	5.42
4253	HUNT	2/17/2017	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4254	HUNTU	11/18/2016	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4255	HUNTW	1/26/2017	0.42	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4256	HUSI.F	7/22/2013	3.23
4257	HUSI.G	7/22/2013	1.99
4258	HUSI.H	7/22/2013	1.69
4259	HUSN	11/18/2019	39
4260	HUVL	9/28/2009	3.16
4261	HVB	8/2/2011	8.07	HUDSON VALLEY HOLDING CORP.	Regional - Northeast Banks	Financial
4262	HVBC	1/12/2017	0.68	HV BANCORP, INC.	Major Banks	Finance
4263	HVBT	7/1/2021	14
4264	HVOL	5/27/2011	0.03
4265	HW	9/28/2009	247	HEADWATERS INCORPORATED	General Building Materials	Industrial Goods
4266	HWCC	9/28/2009	35	HOUSTON WIRE & CABLE COMPANY	Telecommunications Equipment	Consumer Non-Durables
4267	HWCPL	11/27/2017	0.91	HANCOCK WHITNEY CORPORATION	Major Banks	Finance
4268	HWD	9/28/2009	65	HARRY WINSTON DIAMOND CORPORATI	Nonmetallic Mineral Mining	Basic Materials
4269	HWEL	9/30/2021	0.5
4270	HWELU	8/3/2021	0.28
4271	HWELW	9/23/2021	0.42
4272	HWG	9/28/2009	0.64	HALLWOOD GROUP INCORPORATED COM	Textile Industrial	Industrial Goods
4273	HWK	9/28/2009	2.26	HAWK CORP
4274	HWKZ	11/29/2021	0.21
4275	HX	9/28/2009	61	HEXINDAI INC.	Finance: Consumer Services	Finance
4276	HXM	9/28/2009	120	DESARROLLADORA HOMEX COMMON STO	Property Management	Financial
4277	HYACU	10/25/2017	1.41
4278	HYACW	11/17/2017	1.36
4279	HYC	9/28/2009	43	HYPERCOM CORP
4280	HYF	9/28/2009	26	MANAGED HIGH YIELD PLUS FUND, I	Closed-End Fund - Debt	Financial
4281	HYGS	9/28/2009	29	HYDROGENICS CORPORATION	Major Chemicals	Basic Industries
4282	HYH	9/28/2009	97	HALYARD HEALTH, INC.	Medical Instruments & Supplies	Healthcare
4283	HYK	9/28/2009	1.36	CORTS TR GOLDMAN SACHS CAP I 6%
4284	HYL	9/28/2009	1.2	STRUCTURED PRODUCTS CORP 6.00 C
4285	HYM	9/28/2009	0.31
4286	HYMCZ	3/9/2020	2.31
4287	HYRE	6/27/2018	67	HYRECAR INC.	Rental/Leasing Companies	Consumer Services
4288	HYV	9/28/2009	16	BLACKROCK CORPORATE HIGH YIELD	Closed-End Fund - Debt	Financial
4289	HYW	3/26/2021	4.36
4290	HYY	9/28/2009	0.23
4291	HYZN	1/25/2021	172
4292	HYZNW	1/25/2021	4.36
4293	HZAC	10/12/2020	5.29
4294	HZAC.U	8/21/2020	1.19
4295	HZD	9/28/2009	0.39
4296	HZK	9/28/2009	0.41
4297	HZN	6/23/2015	59	HORIZON GLOBAL CORPORATION	Auto Parts:O.E.M.	Capital Goods
4298	HZNP	7/28/2011	1199	HORIZON PHARMA PLC	Major Pharmaceuticals	Health Care
4299	HZON	12/10/2020	15
4300	HZON.U	10/20/2020	1.79
4301	I	4/18/2013	394	INTELSAT S.A.	Telecommunications Equipment	Consumer Services
4302	I.A	4/18/2013	0.71
4303	IAA	6/17/2019	211
4304	IAAC	9/28/2009	4.19	INTL FCSTONE INC
4305	IACA	10/27/2020	7.55
4306	IACA.U	10/2/2020	1.02
4307	IACB	4/5/2021	0.81
4308	IACC	4/30/2021	0.77
4309	IACI	9/28/2009	484	IAC/INTERACTIVECORP	Internet Information Providers	Technology
4310	IAM	10/9/2017	0.13
4311	IAMXR	10/9/2017	0.04
4312	IAMXU	8/17/2017	0.05
4313	IAMXW	10/9/2017	0.08
4314	IBA	9/28/2009	11	INDUSTRIAS BACHOCO, S.A. DE C.V.	Meat/Poultry/Fish	Consumer Non-Durables
4315	IBACU	3/26/2024	0.17
4316	IBAS	9/28/2009	0.64	IBASIS INC
4317	IBBJ	8/4/2020	0.24
4318	IBCA	9/28/2009	8.14	INTERVEST BANCSHARES CORP.	Credit Services	Financial
4319	IBCPO	9/28/2009	0.65	INDEPENDENT BANK CORPORATION
4320	IBER	4/20/2021	0.39
4321	IBI	9/28/2009	30	INTERLINE BRANDS, INC. COMMON S	Building Materials Wholesale	Services
4322	IBKC	9/28/2009	168	IBERIABANK CORPORATION	Major Banks	Finance
4323	IBKCN	4/5/2019	0.73	IBERIABANK CORPORATION	Major Banks	Finance
4324	IBKCO	5/4/2016	0.61	IBERIABANK CORPORATION	Major Banks	Finance
4325	IBKCP	8/31/2015	0.96	IBERIABANK CORPORATION	Major Banks	Finance
4326	IBNK	9/28/2009	3.1
4327	IBTX	4/3/2013	93	INDEPENDENT BANK GROUP, INC	Major Banks	Finance
4328	ICA	9/28/2009	89	EMPRESAS ICA, S.A.B. DE C.V.	Heavy Construction	Industrial Goods
4329	ICB	9/28/2009	5.97	MS INCOME SECURITIES, INC. COMM	Closed-End Fund - Debt	Financial
4330	ICBK	1/16/2015	2.71	COUNTY BANCORP, INC.	Major Banks	Finance
4331	ICD	8/8/2014	65	INDEPENDENCE CONTRACT DRILLING, INC.	Oil & Gas Production	Energy
4332	ICEL	7/25/2013	5.97	CELLULAR DYNAMICS INTERNATIONAL, INC.	Biotechnology	Healthcare
4333	ICGE	9/28/2009	43	ICG GROUP, INC.	Internet Software & Services	Technology
4334	ICH	9/28/2009	1.01	INVESTORS CAPITAL HOLDINGS, LTD	Diversified Investments	Financial
4335	ICLDW	10/31/2013	0.61
4336	ICNC	12/13/2021	0.42
4337	ICO	9/28/2009	232	INTERNATIONAL COAL GROUP/INC
4338	ICOC	9/28/2009	4.56	ICO INC
4339	ICOG	9/28/2009	12
4340	ICPT	10/11/2012	357	INTERCEPT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4341	ICS	9/28/2009	0.76	INVESCO CALIFORNIA MUNICIPAL SE
4342	ICVX	7/29/2021	29
4343	ICXT	9/28/2009	8.3	ICX TECHNOLOGIES INC
4344	ID	9/28/2009	83	I.D. SYSTEMS, INC. (IDSY)	NYSE	NASDAQ
4345	IDBA	3/1/2021	0.16
4346	IDC	9/28/2009	16	INTERACTIVE DATA CORP/MA
4347	IDEX	5/21/2018	852	IDEANOMICS, INC.	Television Services	Consumer Services
4348	IDG	9/28/2009	27	ING GROEP N V PREF CTF 7.3750%
4349	IDI	9/28/2009	11	TIGER MEDIA, INC.	Advertising Agencies	Services
4350	IDIX	9/28/2009	207	IDENIX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4351	IDRA	9/28/2009	264	IDERA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4352	IDSA	9/28/2009	11	INDUSTRIAL SERVICES OF AMERICA, INC.	Industrial Specialties	Consumer Durables
4353	IDSY	9/28/2009	10	I.D. SYSTEMS, INC.	Telecommunications Equipment	Capital Goods
4354	IDTI	9/28/2009	1057	INTEGRATED DEVICE TECHNOLOGY, INC.	Semiconductor - Broad Line	Technology
4355	IDW	8/4/2021	1.64
4356	IDXG	6/29/2015	73	INTERPACE DIAGNOSTICS GROUP, INC.	Medical/Dental Instruments	Health Care
4357	IEA	10/2/2017	70	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4358	IEAWW	10/2/2017	5.4	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4359	IEC	9/28/2009	16	IEC ELECTRONICS CORP.	Electrical Products	Technology
4360	IEH	8/19/2013	2.5
4361	IEPRR	1/9/2012	0.29
4362	IF	9/28/2009	8.34	ABERDEEN INDONESIA FUND, INC.
4363	IFFT	9/19/2018	3.37	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Major Chemicals	Basic Industries
4364	IFIN	1/10/2022	0.55
4365	IFLO	9/28/2009	1.9	I FLOW CORP/DE
4366	IFMI	1/24/2011	3.09	INSTITUTIONAL FINANCIAL MARKETS, INC.	Investment Brokerage - National	Financial
4367	IFMK	2/13/2017	31	IFRESH INC.	Food Chains	Consumer Services
4368	IFO	11/30/2009	0.08	CITIGROUP INC. SPX LASERS
4369	IFON	9/28/2009	21	INFOSONICS CORP.	Communication Equipment	Technology
4370	IFSIA	9/28/2009	63
4371	IFT	2/8/2011	14	IMPERIAL HOLDINGS, INC.	Life Insurance	Financial
4372	IGAC	12/1/2020	3.63
4373	IGACU	10/1/2020	1.52
4374	IGACW	11/23/2020	2.85
4375	IGAP	6/14/2021	0.07
4376	IGICW	9/24/2019	1.08
4377	IGK	9/28/2009	28	ING GROUP, N.V. PERPECTUAL HYBR
4378	IGNY	3/15/2021	0.29
4379	IGNYU	1/28/2021	0.31
4380	IGNYW	3/12/2021	0.27
4381	IGTA	1/21/2022	0.63
4382	IGTAR	1/25/2022	0.24
4383	IGTAU	12/9/2021	0.26
4384	IGTAW	1/24/2022	0.28
4385	IGTE	9/28/2009	103	IGATE CORPORATION	Information Technology Services	Technology
4386	IHC	9/28/2009	6.54	INDEPENDENCE HOLDING COMPANY	Life Insurance	Finance
4387	IHIT	11/23/2016	12	INVESCO HIGH INCOME 2023 TARGET TERM FUND
4388	IHTA	11/30/2017	4.97	INVESCO HIGH INCOME 2024 TARGET TERM FUND
4389	IIAC	1/11/2021	2.24
4390	IIAC.U	11/19/2020	0.96
4391	IIC	9/28/2009	1.97	INVESCO CALIFORNIA MUNICIPAL IN
4392	IID	9/28/2009	13	VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
4393	IIG	9/28/2009	1.35	IMERGENT, INC. COMMON STOCK
4394	IIII	2/8/2021	0.65
4395	IIIIU	11/23/2009	0.98
4396	IIIIW	9/29/2009	0.81
4397	IIJI	9/28/2009	3.93	INTERNET INITIATIVE JAPAN, INC.	Computer Software: Programming, Data Processing	Technology
4398	IILG	9/28/2009	133	INTERVAL LEISURE GROUP, INC.	Business Services	Services
4399	IILGV	4/12/2016	1.18
4400	IIN	9/28/2009	25	INTRICON CORPORATION	Electrical Products	Capital Goods
4401	IIT	9/28/2009	1.49	PT INDOSAT TBK AMERICAN DEPOSIT	Telecom Services - Foreign	Technology
4402	IIVI	9/28/2009	430	II-VI INCORPORATED	Electronic Components	Capital Goods
4403	IIVIP	8/7/2020	0.41
4404	IKAN	9/28/2009	24	IKANOS COMMUNICATIONS, INC.	Communication Equipment	Technology
4405	IKGH	6/10/2013	7.45	IAO KUN GROUP HOLDING COMPANY LIMITED	Gaming Activities	Services
4406	IKJ	9/28/2009	2.36
4407	IKL	9/28/2009	1.09
4408	IKM	9/28/2009	1.24
4409	IKNX	9/28/2009	5.85	IKONICS CORPORATION	Industrial Machinery/Components	Miscellaneous
4410	IKR	9/28/2009	1.22
4411	IL	8/6/2010	132	INTRALINKS HOLDINGS, INC.	Security Software & Services	Technology
4412	ILG	4/25/2016	164
4413	ILLM	10/28/2022	1.45
4414	ILMNV	6/18/2024	0.03
4415	IM	9/28/2009	499	INGRAM MICRO INC.	Computers Wholesale	Services
4416	IMA	9/28/2009	42	ALERE INC
4417	IMAC	2/13/2019	33	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4418	IMACW	2/13/2019	0.47	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4419	IMAQ	8/17/2021	1.24
4420	IMAQR	8/17/2021	0.66
4421	IMAQU	7/29/2021	0.17
4422	IMAQW	8/17/2021	1.21
4423	IMBI	1/22/2019	33
4424	IMBIL	9/29/2021	0.71
4425	IMC	9/28/2009	1	INVESCO VALUE MUNICIPAL BOND TR
4426	IMCI	3/16/2010	0.37
4427	IMCL	3/4/2014	0.01	IMCLONE SYSTEMS INC
4428	IMDZ	7/24/2014	37	IMMUNE DESIGN CORP.	Biotechnology	Healthcare
4429	IMF	9/28/2009	3.63	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
4430	IMGN	9/28/2009	1089	IMMUNOGEN, INC.	Major Pharmaceuticals	Health Care
4431	IMGO	7/16/2021	14
4432	IMH	7/12/2010	25	IMPAC MORTGAGE HOLDINGS, INC.	Real Estate Investment Trusts	Consumer Services
4433	IMI	11/18/2011	22	INTERMOLECULAR, INC.	Semiconductors	Technology
4434	IMMU	9/28/2009	662	IMMUNOMEDICS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4435	IMMY	10/23/2012	19	IMPRIMIS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4436	IMN	9/28/2009	49	IMATION CORP.	Data Storage Devices	Technology
4437	IMNP	4/28/2014	42	IMMUNE PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4438	IMPL	4/23/2021	25
4439	IMPR	6/25/2014	17	IMPRIVATA, INC.	Healthcare Information Services	Technology
4440	IMPV	11/9/2011	179	IMPERVA INC.	Application Software	Technology
4441	IMPX	11/23/2020	7.34
4442	IMPX.U	10/1/2020	1.29
4443	IMRA	3/12/2020	29
4444	IMRNW	6/9/2017	0.76	IMMURON LIMITED	Major Pharmaceuticals	Health Care
4445	IMRS	11/2/2010	17	IMRIS, INC.	Medical Instruments & Supplies	Healthcare
4446	IMS	9/28/2009	120	IMS HEALTH HOLDINGS, INC.	Information Technology Services	Technology
4447	IMT	9/28/2009	3.19	INVESCO VALUE MUNICIPAL TRUST C
4448	IMV	6/1/2018	53	IMV INC.	Major Pharmaceuticals	Health Care
4449	IMVTU	6/24/2019	0.07
4450	IMVTW	6/26/2019	0.64
4451	IN	9/28/2009	64	INTERMEC INC. COMMON STOCK	Computer Peripherals	Technology
4452	INAP	9/28/2009	165	INTERNAP CORPORATION	Computer Software: Programming, Data Processing	Technology
4453	INAQ	11/9/2020	13
4454	INAQU	9/3/2020	0.6
4455	INAQW	11/20/2020	1.55
4456	INB	9/28/2009	26	COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4457	INBKL	10/12/2016	0.24	FIRST INTERNET BANCORP	Major Banks	Finance
4458	INCB	9/28/2009	0.66	INDIANA COMMUNITY BANCORP	Savings & Loans	Financial
4459	IND	9/28/2009	15	ING GROUP, N.V. PERPETUAL DEBT
4460	INDIW	6/11/2021	6.04
4461	INDM	9/28/2009	3.81	UNITED AMERICA INDEMNITY/LTD
4462	INDT	7/15/2020	4.33
4463	INDU	8/21/2017	0.28
4464	INDUU	7/27/2017	0.22
4465	INDUW	8/21/2017	0.33
4466	INET	9/28/2009	8.07	INTERNET BRANDS/INC
4467	INF	8/26/2011	21	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4468	INFI	9/28/2009	367	INFINITY PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4469	INHX	9/28/2009	65	INHIBITEX/INC
4470	ININ	9/28/2009	54	INTERACTIVE INTELLIGENCE GROUP INC.	Business Software & Services	Technology
4471	INKA	3/1/2021	1.04
4472	INKAU	1/7/2021	0.77
4473	INKAW	3/1/2021	0.72
4474	INN.A	11/1/2011	0.63
4475	INN.B	12/13/2012	0.85
4476	INN.C	3/21/2013	0.83
4477	INN.D	6/30/2016	1.07	SUMMIT HOTEL PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4478	INNL	7/25/2014	11	INNOCOLL GMBH	Drugs - Generic	Healthcare
4479	INNT	8/7/2017	29	INNOVATE BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4480	INOC	9/28/2009	0.55	INNOTRAC CORPORATION	Business Services	Services
4481	INPH	9/28/2009	6.79	INTERPHASE CORP.	Computer Peripherals	Technology
4482	INPX	9/6/2016	387	INPIXON	EDP Services	Technology
4483	INPXV	3/6/2023	0.01
4484	INS	9/28/2009	12	INTELLIGENT SYSTEMS CORPORATION	Computer Software: Prepackaged Software	Technology
4485	INSD	12/8/2011	0.04
4486	INSI	7/5/2016	7.07	INSIGHT SELECT INCOME FUND
4487	INST	11/13/2015	106	INSTRUCTURE, INC.	Computer Software: Prepackaged Software	Technology
4488	INSU	9/28/2009	49
4489	INSUU	3/20/2019	0.09	INSURANCE ACQUISITION CORP.	Business Services	Finance
4490	INSUW	6/4/2019	0.71
4491	INSW.A	6/20/2018	0.54	INTERNATIONAL SEAWAYS, INC.	Marine Transportation	Consumer Services
4492	INSY	1/9/2013	184	INSYS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
4493	INT	9/28/2009	375	WORLD FUEL SERVICES CORPORATION	Oil Refining/Marketing	Energy
4494	INTE	12/22/2021	0.4
4495	INTEU	11/3/2021	0.39
4496	INTEW	12/16/2021	0.58
4497	INTLL	8/6/2013	0.33
4498	INTX	9/28/2009	24	INTERSECTIONS INC.	Consumer Services	Services
4499	INVO	11/13/2020	75
4500	INWK	9/28/2009	122	INNERWORKINGS, INC.	Business Services	Miscellaneous
4501	INXN	1/28/2011	235	INTERXION HOLDING N.V.	Computer Software: Programming, Data Processing	Technology
4502	INZ	9/28/2009	21	ING GROEP NV PERPETUAL DEBT SEC
4503	IO	9/28/2009	451	ION GEOPHYSICAL CORPORATION	Oil & Gas Production	Energy
4504	IOAC	1/4/2022	0.44
4505	IOACU	10/27/2021	0.46
4506	IOACW	1/4/2022	0.28
4507	IOC	9/28/2009	278	INTEROIL CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
4508	IONM	9/29/2021	41
4509	IOTS	10/27/2015	45	ADESTO TECHNOLOGIES CORPORATION	Semiconductors	Technology
4510	IPAS	9/28/2009	44	IPASS INC.	Telecom Services - Foreign	Technology
4511	IPAX	11/17/2021	0.3
4512	IPAXU	9/22/2021	0.74
4513	IPAXW	11/16/2021	0.34
4514	IPCC	9/28/2009	22	INFINITY PROPERTY AND CASUALTY CORP.	Property & Casualty Insurance	Financial
4515	IPCI	10/26/2009	39	INTELLIPHARMACEUTICS INTERNATIONAL INC.	Drug Delivery	Healthcare
4516	IPCM	9/28/2009	55	IPC THE HOSPITALIST COMPANY, INC.	Specialized Health Services	Healthcare
4517	IPCS	9/28/2009	2.47	IPCS/INC
4518	IPHI	11/11/2010	324	INPHI CORPORATION	Semiconductors	Technology
4519	IPHS	9/28/2009	87	INNOPHOS HOLDINGS, INC.	Specialty Chemicals	Consumer Durables
4520	IPIC	2/1/2018	0.75	IPIC ENTERTAINMENT INC.	Restaurants	Consumer Services
4521	IPL.D	3/22/2013	2.01
4522	IPLDP	12/31/2018	0.99	INTERSTATE POWER AND LIGHT COMPANY	Power Generation	Public Utilities
4523	IPOA	9/29/2017	9.28	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4524	IPOA.U	9/14/2017	1.98	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4525	IPOB	6/18/2020	45
4526	IPOB.U	4/28/2020	2.11
4527	IPOC	6/12/2020	56
4528	IPOC.U	4/22/2020	4
4529	IPOD	11/30/2020	30
4530	IPOD.U	10/9/2020	4.15
4531	IPOE	11/30/2020	91
4532	IPOE.U	10/9/2020	7.23
4533	IPOF	11/30/2020	113
4534	IPOF.U	10/9/2020	7.91
4535	IPSU	9/28/2009	34	IMPERIAL SUGAR COMPANY	Confectioners	Consumer Goods
4536	IPT	9/28/2009	0.73	IPARTY CORPORATION COMMON STOCK	Specialty Retail, Other	Services
4537	IPV	2/27/2020	18
4538	IPV.U	2/4/2020	0.66
4539	IPVA	4/26/2021	0.58
4540	IPVF	4/26/2021	0.71
4541	IPVI	4/30/2021	0.32
4542	IPVIU	3/5/2021	1.07
4543	IPVIW	4/30/2021	0.27
4544	IPXL	9/28/2009	387	IMPAX LABORATORIES INC.	Drug Manufacturers - Major	Healthcare
4545	IQC	9/28/2009	1.52	INVESCO CALIFORNIA MUNICIPAL SE	Closed-End Fund - Debt	Financial
4546	IQMD	12/27/2021	0.4
4547	IQMDU	11/5/2021	0.51
4548	IQMDW	12/27/2021	0.34
4549	IQN	9/28/2009	0.76	INVESCO NEW YORK QUALITY MUNICI	Closed-End Fund - Debt	Financial
4550	IQNT	10/17/2011	112	INTELIQUENT, INC.	Wireless Communications	Technology
4551	IQT	9/28/2009	2.86	INVESCO QUALITY MUNICIPAL INVES	Closed-End Fund - Debt	Financial
4552	IRAA	1/31/2022	0.39
4553	IRAAU	1/31/2022	0.09
4554	IRAAW	1/31/2022	0.51
4555	IRC	9/28/2009	131	INLAND REAL ESTATE CORP.	REIT - Retail	Financial
4556	IRC.A	10/10/2011	0.59
4557	IRC.B	10/17/2014	0.13
4558	IRCP	10/21/2014	3.27	IRSA PROPIEDADES COMERCIALES S.A.	Building operators	Consumer Services
4559	IRDMB	5/12/2014	0.07	IRIDIUM COMMUNICATIONS INC	Telecommunications Equipment	Capital Goods
4560	IRDMU	11/12/2009	0.03	IRIDIUM COMMUNICATIONS INC
4561	IRDMW	9/28/2009	2.04	IRIDIUM COMMUNICATIONS INC
4562	IRDMZ	10/21/2009	0.46	IRIDIUM COMMUNICATIONS INC
4563	IRE	9/28/2009	202	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
4564	IRET.B	8/8/2012	1.27
4565	IRET.C	10/4/2017	0.64	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
4566	IRETP	9/29/2009	0.1
4567	IRF	9/28/2009	197	INTERNATIONAL RECTIFIER CORPORATION	Semiconductor - Integrated Circuits	Technology
4568	IRG	5/11/2012	18	IGNITE RESTAURANT GROUP, INC.	Restaurants	Services
4569	IRIS	9/28/2009	10	IRIS INTERNATIONAL, INC.	Scientific & Technical Instruments	Technology
4570	IRL	9/28/2009	7.22	NEW IRELAND FUND, INC. (THE)
4571	IRNT	3/1/2021	139
4572	IRR	9/28/2009	33	VOYA NATURAL RESOURCES EQUITY INCOME FUND
4573	IRRX	1/3/2022	0.44
4574	IS	6/29/2021	216
4575	ISAA	6/9/2021	1.46
4576	ISBC	9/28/2009	900	INVESTORS BANCORP, INC.	Major Banks	Finance
4577	ISCA	9/28/2009	88	INTERNATIONAL SPEEDWAY CORPORATION	Services-Misc. Amusement & Recreation	Consumer Services
4578	ISDR	11/18/2013	5.33	ISSUER DIRECT CORPORATION	Publishing	Miscellaneous
4579	ISEE	10/22/2018	307
4580	ISF	9/28/2009	29	ING GROUP, N.V.	Commercial Banks	Finance
4581	ISG	9/28/2009	22	ING GROUP, N.V.	Commercial Banks	Finance
4582	ISH	9/28/2009	11	INTERNATIONAL SHIPHOLDING CORP.	Shipping	Services
4583	ISH.A	2/25/2013	0.14
4584	ISH.B	8/2/2013	0.13
4585	ISIG	9/28/2009	82	INSIGNIA SYSTEMS, INC.	Advertising	Consumer Services
4586	ISIL	9/28/2009	631	INTERSIL CORPORATION	Semiconductor - Broad Line	Technology
4587	ISIS	9/28/2009	474	ISIS PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4588	ISL	9/28/2009	2.62	ABERDEEN ISRAEL FUND, INC. (THE
4589	ISLE	9/28/2009	81	ISLE OF CAPRI CASINOS, INC.	Resorts & Casinos	Services
4590	ISLEU	2/25/2021	0.47
4591	ISLEW	3/30/2021	0.43
4592	ISLN	9/28/2009	42	ISILON SYSTEMS/INC
4593	ISM	9/28/2009	2.2	SLM CORPORATION
4594	ISNS	9/28/2009	39	IMAGE SENSING SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
4595	ISO	10/8/2021	11
4596	ISOS	4/23/2021	1.21
4597	ISP	9/28/2009	13	ING GROEP NV 6.20% PERPETUAL DE
4598	ISPH	9/28/2009	45	INSPIRE PHARMACEUTICALS INC
4599	ISR	9/28/2009	160	ISORAY, INC.	Medical/Dental Instruments	Health Care
4600	ISRLU	1/13/2023	0.32
4601	ISS	12/14/2010	27	ISOFTSTONE HOLDINGS LIMITED AME	Information Technology Services	Technology
4602	ISSI	9/28/2009	75	INTEGRATED SILICON SOLUTION INC.	Semiconductor- Memory Chips	Technology
4603	ISTA	9/28/2009	32	ISTA PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4604	ISUN	7/27/2020	59
4605	ISYS	9/28/2009	9.69	INTEGRAL SYSTEMS INC/MD
4606	ITAC	10/30/2020	1.5
4607	ITACU	9/9/2020	0.28
4608	ITACW	10/30/2020	1.57
4609	ITAQ	3/4/2022	0.29
4610	ITAQU	1/12/2022	0.41
4611	ITAQW	3/4/2022	0.22
4612	ITC	9/28/2009	282	ITC HOLDINGS CORP.	Electric Utilities	Utilities
4613	ITCB	10/5/2015	9.25	ITA CORPBANCA	Commercial Banks	Finance
4614	ITCL	11/7/2022	0.39
4615	ITEK	2/18/2015	51
4616	ITG	9/28/2009	185	INVESTMENT TECHNOLOGY GROUP INC.	Investment Brokerage - Regional	Financial
4617	ITHX	3/24/2021	0.81
4618	ITHXU	1/28/2021	0.82
4619	ITHXW	3/22/2021	0.76
4620	ITI	9/28/2009	53	ITERIS, INC.	Telecommunications Equipment	Capital Goods
4621	ITLN	9/28/2009	1.89	INTELLON CORP
4622	ITMN	9/28/2009	455	INTERMUNE, INC.	Biotechnology	Healthcare
4623	ITMR	3/7/2019	4.56	ITAMAR MEDICAL LTD.	Medical/Dental Instruments	Health Care
4624	ITQ	4/1/2021	0.5
4625	ITQRU	2/4/2021	1.2
4626	ITQRW	3/31/2021	0.43
4627	ITUS	1/12/2015	21
4628	IUSA	9/28/2009	7.16	INFOGROUP INC
4629	IVAN	9/28/2009	102	IVANHOE ENERGY INC.	Independent Oil & Gas	Basic Materials
4630	IVC	9/28/2009	207	INVACARE CORPORATION	Industrial Specialties	Health Care
4631	IVCAU	5/10/2022	0.4	INVESTCORP AI ACQUISITION CORP. UNIT	Blank Checks	Finance
4632	IVCB	2/8/2022	0.77
4633	IVCBU	12/15/2021	0.55
4634	IVCBW	2/4/2022	0.38
4635	IVCP	2/22/2022	0.41
4636	IVCPU	12/15/2021	0.29
4637	IVCPW	2/14/2022	0.5
4638	IVD	9/28/2009	1.31	IVAX DIAGNOSTICS, INC. COMMON S	AMEX	Medical Instruments & Supplies
4639	IVH	5/29/2013	25	IVY HIGH INCOME OPPORTUNITIES FUND
4640	IVN	9/28/2009	394	IVANHOE MINES LTD ORDINARY SHAR	NYSE	Industrial Metals & Minerals
4641	IVR.A	7/27/2012	5.9	INVESCO MORTGAGE CAPITAL INC.
4642	IVR.B	9/12/2014	5.95	INVESCO MORTGAGE CAPITAL INC	Real Estate Investment Trusts	Consumer Services
4643	IVTY	6/15/2015	17
4644	IWA	9/28/2009	11	IOWA TELECOMMUNICATIONS SERVICES INC
4645	IXAQ	11/30/2021	0.42
4646	IXAQU	10/7/2021	0.25
4647	IXAQW	11/30/2021	0.44
4648	IXYS	9/28/2009	55	IXYS CORP.	Semiconductor - Specialized	Technology
4649	JACQ	1/24/2013	0.64
4650	JAG	9/28/2009	367	JAGGED PEAK ENERGY INC.	Oil & Gas Production	Energy
4651	JAH	9/28/2009	443	JARDEN CORP.	Housewares & Accessories	Consumer Goods
4652	JAN	3/18/2019	56
4653	JAQC	10/1/2021	0.52
4654	JAQCU	8/13/2021	0.51
4655	JAQCW	10/4/2021	0.39
4656	JAS	9/28/2009	39	JO-ANN STORES INC
4657	JASN	3/11/2014	13	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4658	JASNW	3/10/2014	2.1	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4659	JASO	9/28/2009	818	JA SOLAR HOLDINGS CO., LTD.	Semiconductor - Specialized	Technology
4660	JATT	9/3/2021	0.3
4661	JAV	9/28/2009	11	JAVELIN PHARMACEUTICALS/INC
4662	JAX	9/28/2009	18	J. ALEXANDER'S HOLDINGS, INC.	Restaurants	Consumer Services
4663	JAXB	9/28/2009	1.57	JACKSONVILLE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
4664	JBJ	9/28/2009	0.68	CORPORATE BACKED TR CTFS REP NY
4665	JBN	9/28/2009	3.04	SELECT ASSET INC.	Finance: Consumer Services	Finance
4666	JBO	9/28/2009	0.46	LEHMAN ABS 6.30 GS CAP I 6.30%
4667	JBR	9/28/2009	1.61	SELECT ASSET INC.	Finance: Consumer Services	Finance
4668	JBT	9/28/2009	125	JOHN BEAN TECHNOLOGIES CORPORATION	Industrial Machinery/Components	Technology
4669	JCAP	3/27/2015	40	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4670	JCAP.B	1/30/2018	0.61	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4671	JCDA	9/28/2009	0.86
4672	JCG	9/28/2009	160	J CREW GROUP INC
4673	JCIC	3/17/2021	1.27
4674	JCICU	1/22/2021	2.07
4675	JCICW	3/15/2021	1.33
4676	JCO	4/9/2010	7.13	NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4677	JCOM	9/28/2009	249	J2 GLOBAL, INC.	Telecommunications Equipment	Technology
4678	JCP	9/28/2009	3521	J.C. PENNEY COMPANY, INC. HOLDING COMPANY	Department/Specialty Retail Stores	Consumer Services
4679	JCS	9/28/2009	26	COMMUNICATIONS SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
4680	JCTCF	9/29/2009	2.03	JEWETT-CAMERON TRADING COMPANY	RETAIL: Building Materials	Consumer Services
4681	JDAS	9/28/2009	75	JDA SOFTWARE GROUP, INC.	Business Software & Services	Technology
4682	JDD	9/28/2009	25	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4683	JDSU	9/28/2009	1427	JDS UNIPHASE CORPORATION	Communication Equipment	Technology
4684	JE	1/30/2012	203	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4685	JE.A	2/14/2017	2.58	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4686	JEC	9/28/2009	710	JACOBS ENGINEERING GROUP INC.	Military/Government/Technical	Basic Industries
4687	JEMD	9/27/2017	4.94	NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4688	JEWL	12/9/2022	5.22
4689	JFBI	9/28/2009	0.63	JEFFERSON BANCSHARES, INC.	Savings & Loans	Financial
4690	JFC	9/28/2009	3.89	JF CHINA REGION FUND, INC. COM	Closed-End Fund - Foreign	Financial
4691	JFK	5/16/2019	0.49
4692	JFKKR	5/16/2019	0.26
4693	JFKKU	3/28/2019	0.07	8I ENTERPRISES ACQUISITION CORP	Business Services	Finance
4694	JFKKW	5/16/2019	0.42
4695	JFP	9/28/2009	3.03	NUVEEN TAX-ADVANTAGED FLOATING	Closed-End Fund - Debt	Financial
4696	JGG	9/28/2009	5.98	NUVEEN GLOBAL GOVERNMENT ENHANC
4697	JGGC	4/4/2022	1.72
4698	JGGCR	4/4/2022	0.69
4699	JGGCU	2/11/2022	0.39
4700	JGGCW	4/4/2022	0.35
4701	JGT	9/28/2009	24	NUVEEN MULTI-CURRENCY SHORT-TER
4702	JGV	9/28/2009	18	NUVEEN GLOBAL VALUE OPPORTUNITI
4703	JGW	11/8/2013	20	THE J.G. WENTWORTH COMPANY	Mortgage Investment	Financial
4704	JHA	11/13/2015	4.32
4705	JHAA	12/19/2018	1.92	NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4706	JHB	8/24/2016	12	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4707	JHD	5/11/2016	4.87	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4708	JHP	9/28/2009	12	NUVEEN QUALITY PREFERRED INCOME
4709	JHY	7/29/2015	5.2	NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4710	JIH	12/20/2019	12
4711	JIH.U	11/8/2019	0.61
4712	JLA	9/28/2009	14	NUVEEN EQUITY PREMIUM ADVANTAGE	Closed-End Fund - Equity	Financial
4713	JMAC	11/26/2021	0.48
4714	JMACU	10/8/2021	0.28
4715	JMACW	11/26/2021	0.38
4716	JMBA	9/28/2009	117	JAMBA, INC.	Restaurants	Services
4717	JMEI	5/16/2014	234	JUMEI INTERNATIONAL HOLDING LIMITED	Other Specialty Stores	Consumer Services
4718	JMF	2/24/2011	54	NUVEEN ENERGY MLP TOTAL RETURN FUND
4719	JMG	3/23/2015	5.24
4720	JMI	10/3/2012	25	JAVELIN MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
4721	JMLP	3/27/2014	14	NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4722	JMP	9/28/2009	22	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4723	JMPB	2/7/2013	0.94	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4724	JMPC	2/13/2014	0.63
4725	JMPD	11/30/2017	0.57	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4726	JMPE	9/27/2019	0.24
4727	JMPNL	1/2/2020	0.28
4728	JMPNZ	1/2/2020	0.54
4729	JMT	2/24/2010	6.25	NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4730	JMU	12/14/2015	11	JMU LIMITED	EDP Services	Technology
4731	JNCE	1/27/2017	99	JOUNCE THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4732	JNGW	7/12/2010	0.64	JINGWEI INTERNATIONAL LIMITED	Application Software	Technology
4733	JNP	10/20/2014	7.38
4734	JNS	9/28/2009	1066	JANUS CAPITAL GROUP, INC.	Asset Management	Financial
4735	JNY	9/28/2009	332	JONES GROUP, INC. (THE) COMMON	Apparel Stores	Services
4736	JOAN	3/12/2021	36
4737	JOBS	9/28/2009	114	51JOB, INC.	Diversified Commercial Services	Technology
4738	JOEZ	9/28/2009	60	JOE'S JEANS INC.	Textile - Apparel Clothing	Consumer Goods
4739	JOFF	3/30/2021	1.35
4740	JOFFU	2/5/2021	2.65
4741	JOFFW	3/29/2021	1.16
4742	JOSB	9/28/2009	141	JOS. A. BANK CLOTHIERS, INC.	Apparel Stores	Services
4743	JOY	8/15/2011	760	JOY GLOBAL, INC.	Farm & Construction Machinery	Industrial Goods
4744	JOYG	9/28/2009	341
4745	JP	7/16/2015	31	JUPAI HOLDINGS LIMITED	Other Consumer Services	Consumer Services
4746	JPEP	10/2/2014	11	JP ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
4747	JPG	9/28/2009	8.99	NUVEEN EQUITY PREMIUM AND GROWT	Closed-End Fund - Equity	Financial
4748	JPM.A	2/28/2013	19	J P MORGAN CHASE & CO	Major Banks	Finance
4749	JPM.B	12/24/2009	23
4750	JPM.E	9/28/2009	12	J P MORGAN CHASE & CO	Major Banks	Finance
4751	JPM.F	9/28/2009	18	J P MORGAN CHASE & CO	Major Banks	Finance
4752	JPM.G	9/28/2009	20	J P MORGAN CHASE & CO	Major Banks	Finance
4753	JPM.H	7/27/2015	19	J P MORGAN CHASE & CO	Major Banks	Finance
4754	JPS	9/28/2009	146	NUVEEN PREFERRED & INCOME SECURITIES FUND
4755	JPT	1/27/2017	3.57	NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4756	JPW	6/26/2013	2.66
4757	JPZ	9/28/2009	15	NUVEEN EQUITY PREMIUM INCOME FU	Closed-End Fund - Equity	Financial
4758	JRCC	9/28/2009	263	JAMES RIVER COAL COMPANY	Industrial Metals & Minerals	Basic Materials
4759	JRJC	9/28/2009	79	CHINA FINANCE ONLINE CO. LIMITED	Investment Bankers/Brokers/Service	Finance
4760	JRJR	8/24/2015	4.89
4761	JRN	9/28/2009	43	JOURNAL COMMUNICATIONS INC.	Broadcasting - TV	Services
4762	JRO	9/28/2009	70	NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4763	JSD	5/26/2011	21	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4764	JSN	9/28/2009	24	NUVEEN EQUITY PREMIUM OPPORTUNI	Closed-End Fund - Equity	Financial
4765	JST	9/28/2009	16	JINPAN INTERNATIONAL LIMITED	Diversified Electronics	Technology
4766	JSYN	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4767	JSYNR	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4768	JSYNU	3/3/2016	0.11	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4769	JSYNW	4/26/2016	0.2	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4770	JT	11/16/2017	39	JIANPU TECHNOLOGY INC.	Computer Software: Programming, Data Processing	Technology
4771	JTA	9/28/2009	21	NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4772	JTAIW	2/13/2023	0.64
4773	JTAIZ	8/21/2023	0.29
4774	JTD	9/28/2009	19	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4775	JTP	9/28/2009	26	NUVEEN QUALITY PREFERRED INCOME	Closed-End Fund - Debt	Financial
4776	JTPY	4/23/2013	2.8	JETPAY CORPORATION	Credit Services	Financial
4777	JTX	9/28/2009	41
4778	JUGG	8/11/2021	0.56
4779	JUGGU	6/18/2021	0.44
4780	JUGGW	8/11/2021	0.32
4781	JUN	12/23/2021	0.83
4782	JUNO	12/19/2014	297
4783	JUPW	10/30/2020	28
4784	JUPWW	10/30/2020	0.71
4785	JW.A	9/28/2009	143	JOHN WILEY & SONS, INC.
4786	JW.B	9/28/2009	0.62	JOHN WILEY & SONS, INC.
4787	JWAC	1/7/2022	2
4788	JWACR	1/7/2022	1.26
4789	JWF	9/28/2009	6.62
4790	JWS	7/6/2020	26
4791	JWS.U	5/14/2020	1.76
4792	JWSM	3/26/2021	4.81
4793	JXJT	4/18/2022	17
4794	JXSB	9/28/2009	0.31	JACKSONVILLE BANCORP INC.	Savings & Loans	Financial
4795	JYAC	11/19/2020	0.7
4796	JZC	9/28/2009	1.15	CORPORATE BACKED TR CTFS 2004-4
4797	JZH	9/28/2009	0.34
4798	JZJ	9/28/2009	0.5	LEHMAN ABS CORPORATION 7.125% C
4799	JZK	9/29/2009	0.53	LEHMAN ABS CORPORATION 7.00% CO
4800	JZL	9/29/2009	0.29	LEHMAN ABS CORPORATION 6.25% CO
4801	JZS	9/29/2009	0.39
4802	JZT	9/28/2009	0.47	LEHMAN ABS CORP CORPORATE BACKE
4803	JZV	9/28/2009	0.36	LEHMAN ABS CORP 7.00% CORPORATE
4804	KA	6/27/2022	7.18
4805	KAAC	5/2/2017	0.83
4806	KAACU	3/30/2017	0.55
4807	KAACW	5/1/2017	0.13
4808	KACL	1/21/2022	0.2
4809	KACLR	1/25/2022	0.37
4810	KACLU	12/14/2021	0.16
4811	KACLW	1/24/2022	0.28
4812	KAHC	5/7/2021	3.56
4813	KAII	4/14/2021	0.58
4814	KAIIU	2/18/2021	1.26
4815	KAIIW	4/15/2021	0.5
4816	KAIR	2/26/2021	0.77
4817	KAIRU	1/6/2021	1.27
4818	KAIRW	2/26/2021	0.72
4819	KAL	6/29/2022	42
4820	KALWW	6/29/2022	2.38
4821	KAMN	9/28/2009	100	KAMAN CORPORATION	Industrial Specialties	Consumer Durables
4822	KANG	4/9/2014	90	IKANG HEALTHCARE GROUP, INC.	Medical Laboratories & Research	Healthcare
4823	KAP	10/17/2012	0.61
4824	KATE	11/1/2013	467	KATE SPADE & COMPANY	Textile - Apparel Clothing	Consumer Goods
4825	KAZ	9/28/2009	6.83	BMB MUNAI INC
4826	KBAL	8/11/2014	59	KIMBALL INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
4827	KBALB	9/28/2009	25	KIMBALL INTERNATIONAL, INC.	Printed Circuit Boards	Technology
4828	KBIO	1/31/2013	32	KALOBIOS PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4829	KBLM	6/27/2017	0.26	KBL MERGER CORP. IV	Business Services	Finance
4830	KBLMR	6/27/2017	0.91	KBL MERGER CORP. IV	Business Services	Finance
4831	KBLMU	6/2/2017	0.15	KBL MERGER CORP. IV	Business Services	Finance
4832	KBLMW	6/27/2017	1.14	KBL MERGER CORP. IV	Business Services	Finance
4833	KBNT	8/12/2020	22
4834	KBNTW	8/12/2020	0.99
4835	KBSF	8/12/2014	23	KBS FASHION GROUP LIMITED	Apparel	Consumer Non-Durables
4836	KBW	9/28/2009	50	KBW INC COMMON STOCK	Asset Management	Financial
4837	KBWX	12/2/2010	0.08
4838	KBX	9/28/2009	8.31	KIMBER RESOURCES INC ORDINARY S	Gold	Basic Materials
4839	KCAC	8/17/2020	38
4840	KCAC.U	6/26/2020	3.87
4841	KCAP	9/28/2009	61	KCAP FINANCIAL, INC.	Diversified Investments	Financial
4842	KCAPL	8/28/2017	0.71	PORTMAN RIDGE FINANCE CORPORATION
4843	KCC	9/28/2009	0.76	STRUCTURED PRODUCTS CORP. 8.20%
4844	KCG	7/12/2010	317	KCG HOLDINGS, INC.	Investment Brokerage - National	Financial
4845	KCGI	10/4/2021	1.47
4846	KCI	9/28/2009	110	KINETIC CONCEPTS INC
4847	KCP	9/28/2009	12	KENNETH COLE PRODUCTIONS, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4848	KCW	9/28/2009	0.39
4849	KDMN	7/27/2016	221	KADMON HOLDINGS, INC.	Major Pharmaceuticals	Health Care
4850	KDN	9/28/2009	65	KAYDON CORPORATION COMMON STOCK	Machine Tools & Accessories	Industrial Goods
4851	KDNY	4/13/2020	59
4852	KED	9/28/2009	22	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY	Asset Management	Financial
4853	KEF	9/28/2009	5.66	KOREA EQUITY FUND, INC. COMMON
4854	KEG	9/28/2009	722	KEY ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
4855	KERN	12/24/2018	106
4856	KERNW	12/26/2018	4.03
4857	KERX	9/28/2009	608	KERYX BIOPHARMACEUTICALS INC.	Biotechnology	Healthcare
4858	KEY.G	9/28/2009	0.87
4859	KEY.H	8/1/2016	0.56
4860	KEYN	9/28/2009	26	KEYNOTE SYSTEMS, INC.	Internet Software & Services	Technology
4861	KEYW	10/1/2010	139	THE KEYW HOLDING CORPORATION	EDP Services	Technology
4862	KFED	9/28/2009	0.42	K-FED BANCORP
4863	KFFG	10/29/2010	1.6
4864	KFH	11/18/2011	5.07	KKR FINANCIAL HOLDINGS LLC 8.37
4865	KFI	3/26/2012	2.61
4866	KFN	9/28/2009	169	KKR FINANCIAL HOLDINGS LLC COMM	Mortgage Investment	Financial
4867	KFT	9/28/2009	1315
4868	KFX	12/5/2013	20	KOFAX LIMITED	Business Software & Services	Technology
4869	KG	9/28/2009	195	KING PHARMACEUTICALS INC
4870	KGJI	9/24/2010	24	KINGOLD JEWELRY INC.	Business Services	Miscellaneous
4871	KGN	9/28/2009	21	KEEGAN RESOURCES INC ORDINARY S	Gold	Basic Materials
4872	KH	8/11/2010	11	CHINA KANGHUI HOLDINGS AMERICAN	Medical Appliances & Equipment	Healthcare
4873	KHI	9/28/2009	9.29	DWS HIGH INCOME TRUST NEW COMMO	Closed-End Fund - Debt	Financial
4874	KID	9/28/2009	11	KID BRANDS, INC.	Toys & Games	Consumer Goods
4875	KIII	4/15/2021	0.47
4876	KIIIU	2/18/2021	1.58
4877	KIIIW	4/26/2021	0.47
4878	KIM.H	9/24/2010	2.86
4879	KIM.I	3/23/2012	6.33	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4880	KIM.J	7/27/2012	5.65	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4881	KIM.K	12/13/2012	3.68	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4882	KIN	12/12/2013	47	KINDRED BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
4883	KING	3/26/2014	147	KING DIGITAL ENTERTAINMENT PLC	Gaming Activities	Services
4884	KINZ	2/4/2021	1.78
4885	KINZU	12/15/2020	1.56
4886	KINZW	2/4/2021	1.74
4887	KIOR	6/24/2011	42	KIOR, INC.	Oil & Gas Refining & Marketing	Basic Materials
4888	KIPO	12/12/2011	1.21	KEATING CAPITAL, INC.	Closed-End Fund - Equity	Financial
4889	KIPS	2/11/2011	4.25	KIPS BAY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4890	KIQ	10/14/2014	31	KELSO TECHNOLOGIES INC	Railroads	Capital Goods
4891	KITD	9/28/2009	73	KIT DIGITAL, INC.	Entertainment - Diversified	Services
4892	KITE	6/20/2014	190	KITE PHARMA, INC.	Biotechnology	Healthcare
4893	KKD	9/28/2009	271	KRISPY KREME DOUGHNUTS, INC.	Restaurants	Services
4894	KKR.A	3/28/2016	5.98	KKR & CO. INC.	Investment Managers	Finance
4895	KKR.B	6/27/2016	3.21	KKR & CO. INC.	Investment Managers	Finance
4896	KKR.C	8/21/2020	2.44
4897	KL	8/16/2017	300	KIRKLAND LAKE GOLD LTD.	Precious Metals	Basic Industries
4898	KLAQ	3/1/2021	0.75
4899	KLAQU	1/8/2021	1.63
4900	KLAQW	3/1/2021	0.56
4901	KLDO	2/28/2019	30	KALEIDO BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4902	KLDX	4/24/2015	80
4903	KLR	6/3/2019	37
4904	KLRE	3/31/2016	0.21
4905	KLREU	3/11/2016	0.09
4906	KLREW	3/29/2016	0.5
4907	KLXEV	8/29/2018	0.51
4908	KLXI	12/3/2014	108
4909	KLXIV	12/3/2014	0.53
4910	KMF	11/24/2010	65	KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4911	KMG	2/27/2012	25	KMG CHEMICALS INC.	Specialty Chemicals	Basic Materials
4912	KMGB	9/28/2009	10
4913	KMI.A	11/4/2015	17
4914	KMM	9/28/2009	16	DSW MULTI-MARKET INCOME TRUST	Closed-End Fund - Debt	Financial
4915	KMP	9/28/2009	289	KINDER MORGAN ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4916	KMPA	3/3/2014	1.71	KEMPER CORPORATION	Property-Casualty Insurers	Finance
4917	KMPH	4/16/2015	84	KEMPHARM, INC.	Major Pharmaceuticals	Health Care
4918	KMR	9/28/2009	131	KINDER MORGAN MANAGEMENT LLC	Oil & Gas Pipelines	Basic Materials
4919	KNBE	4/22/2021	68
4920	KND	9/28/2009	345	KINDRED HEALTHCARE INC.	Long-Term Care Facilities	Healthcare
4921	KNDL	9/28/2009	15	KENDLE INTERNATIONAL INC
4922	KNL	9/28/2009	185	KNOLL, INC.	Office Equipment/Supplies/Services	Consumer Durables
4923	KNM	9/28/2009	1.63	KONAMI CORP.	Multimedia & Graphics Software	Technology
4924	KNOL	9/28/2009	27	KNOLOGY, INC.	Wireless Communications	Technology
4925	KNOT	9/28/2009	13
4926	KNR	9/28/2009	0.56
4927	KNSW	3/14/2022	0.52
4928	KNSY	9/28/2009	11	KENSEY NASH CORPORATION	Medical Instruments & Supplies	Healthcare
4929	KNTE	12/3/2020	31
4930	KNXA	9/28/2009	43	KENEXA CORPORATION COMMON STOCK	Business Software & Services	Technology
4931	KOG	9/28/2009	940	KODIAK OIL & GAS CORP.	Oil & Gas Drilling & Exploration	Basic Materials
4932	KONA	9/28/2009	29	KONA GRILL, INC.	Restaurants	Consumer Services
4933	KONE	7/12/2010	13	KINGTONE WIRELESSINFO SOLUTION HOLDING LTD.	Business Software & Services	Technology
4934	KORS	12/15/2011	1247	MICHAEL KORS HOLDINGS LIMITED	Textile - Apparel Clothing	Consumer Goods
4935	KPFS	10/4/2018	0.02	PEPPER FOOD SERVICE CO., LTD.	Restaurants	Consumer Services
4936	KPPC	9/28/2009	4.99	KAPSTONE PAPER & PACKAGING CORP
4937	KRA	12/17/2009	213	KRATON CORPORATION	Major Chemicals	Basic Industries
4938	KRAT	12/15/2010	0.01
4939	KRBP	10/16/2020	22
4940	KRC.G	3/28/2012	1.39
4941	KRC.H	8/16/2012	1.23
4942	KRFT	9/17/2012	505	KRAFT FOODS GROUP, INC.	Food - Major Diversified	Consumer Goods
4943	KRG.A	12/9/2010	0.87
4944	KRJ	9/28/2009	0.3	STRUCTURED PRODUCTS CORP 8.10 C
4945	KRNL	4/1/2021	1.14
4946	KRNLU	2/3/2021	1.63
4947	KRNLW	3/26/2021	1.31
4948	KRTX	6/28/2019	63
4949	KS	1/4/2010	320	KAPSTONE PAPER AND PACKAGING CORPORATION	Paper & Paper Products	Consumer Goods
4950	KSI	5/18/2021	0.49
4951	KSICU	3/17/2021	0.67
4952	KSICW	5/17/2021	0.37
4953	KSK	9/28/2009	2.5
4954	KSM	9/28/2009	15	SCUDDER STRATEGIC MUNICIPLE INCOME TRUST
4955	KSMT	10/5/2020	2.59
4956	KSMTU	8/6/2020	0.77
4957	KSMTW	10/2/2020	0.88
4958	KSPN	3/16/2020	21
4959	KST	9/28/2009	5.27	DSW STRATEGIC INCOME TRUST COMM	Closed-End Fund - Debt	Financial
4960	KSU	9/28/2009	858	KANSAS CITY SOUTHERN	Railroads	Transportation
4961	KSW	9/28/2009	1.05	KSW INC	General Contractors	Industrial Goods
4962	KSWS	9/28/2009	27	K-SWISS INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4963	KTII	9/28/2009	0.75	K TRON INTERNATIONAL INC
4964	KTOV	11/20/2015	134	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4965	KTOVW	11/20/2015	2.86	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4966	KTP	9/28/2009	5.87	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
4967	KTRA	2/24/2020	128
4968	KTWO	5/8/2014	75	K2M GROUP HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
4969	KUB	9/28/2009	8.38	KUBOTA CORPORATION COMMON STOCK	Diversified Machinery	Industrial Goods
4970	KUN	9/28/2009	0.77	CHINA SHENGHUO PHARMACEUTICAL H	AMEX	Drug Manufacturers - Major
4971	KURI	4/1/2021	1.73
4972	KURIU	2/5/2021	3.26
4973	KURIW	4/5/2021	0.6
4974	KUTV	9/24/2010	17	KU6 MEDIA CO., LTD.	Entertainment - Diversified	Services
4975	KV.A	9/28/2009	72	K-V PHARMACEUTICAL COMPANY CLAS	Drug Delivery	Healthcare
4976	KVSA	3/4/2021	4.95
4977	KVSB	3/24/2021	9.27
4978	KVSC	3/24/2021	2.75
4979	KWAC	2/17/2021	0.68
4980	KWAC.U	11/20/2020	0.53
4981	KWK	9/28/2009	667	QUICKSILVER RESOURCES INC.	Independent Oil & Gas	Basic Materials
4982	KWKA	1/8/2015	0.05
4983	KWKAQ	1/8/2015	0.74
4984	KWN	12/10/2012	0.7
4985	KXINW	11/7/2018	0.07
4986	KXM	10/1/2009	1.34	KOBEX MINERALS INC.	Industrial Metals & Minerals	Basic Materials
4987	KYCH	3/4/2022	0.42
4988	KYCHR	3/3/2022	0.31
4989	KYCHU	1/25/2022	0.22
4990	KYCHW	3/3/2022	0.12
4991	KYE	9/28/2009	45	KAYNE ANDERSON TOTAL ENERGY RET	Closed-End Fund - Equity	Financial
4992	KYN.E	3/22/2012	0.99
4993	KYN.F	4/8/2013	1.33	KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
4994	KYN.G	9/17/2013	0.65
4995	KYO	9/28/2009	5.98	KYOCERA CORP.	Diversified Electronics	Technology
4996	KYTH	10/11/2012	45	KYTHERA BIOPHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4997	KZ	2/24/2014	20	KONGZHONG CORP.	Multimedia & Graphics Software	Technology
4998	LAAA	7/28/2021	0.14
4999	LAAAU	6/11/2021	0.12
5000	LAAAW	7/23/2021	0.2
5001	LAAC	10/4/2023	53
5002	LABC	9/28/2009	0.31	LOUISIANA BANCORP, INC.	Savings & Loans	Financial
5003	LABL	9/28/2009	43	MULTI-COLOR CORPORATION	Publishing	Miscellaneous
5004	LABP	2/4/2021	9.57
5005	LACO	9/28/2009	6.7	LAKES ENTERTAINMENT INC.	Resorts & Casinos	Services
5006	LACQ	2/26/2018	0.52	LEISURE ACQUISITION CORP.	Business Services	Finance
5007	LACQU	12/1/2017	0.22	LEISURE ACQUISITION CORP.	Business Services	Finance
5008	LACQW	1/5/2018	1.89	LEISURE ACQUISITION CORP.	Business Services	Finance
5009	LAIX	9/27/2018	36	LAIX INC.	Other Consumer Services	Consumer Services
5010	LAQ	9/28/2009	3.99	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	Asset Management	Financial
5011	LAS	12/10/2010	8.48	LENTUO INTERNATIONAL INC.	Auto Dealerships	Services
5012	LATG	3/18/2022	0.33
5013	LATGU	1/25/2022	0.33
5014	LATGW	3/17/2022	0.18
5015	LATN	12/9/2019	1.84
5016	LATNU	10/18/2019	0.19
5017	LATNW	12/9/2019	2.31
5018	LAVA	9/28/2009	72	MAGMA DESIGN AUTOMATION, INC.	Business Software & Services	Technology
5019	LAWS	9/28/2009	12	LAWSON PRODUCTS, INC.	Industrial Specialties	Consumer Durables
5020	LAX	12/14/2021	0.2
5021	LAXXR	12/14/2021	0.24
5022	LAXXU	11/22/2021	0.25
5023	LAXXW	12/14/2021	0.24
5024	LAYN	9/28/2009	85	LAYNE CHRISTENSEN COMPANY	Heavy Construction	Industrial Goods
5025	LAZRW	6/8/2020	8.22
5026	LAZY	3/16/2018	21	LAZYDAYS HOLDINGS, INC.	Automotive Aftermarket	Consumer Durables
5027	LBAI	9/28/2009	76	LAKELAND BANCORP, INC.	Major Banks	Finance
5028	LBBB	4/14/2022	0.38
5029	LBBBR	4/14/2022	0.27
5030	LBBBU	3/9/2022	0.15
5031	LBBBW	4/14/2022	0.15
5032	LBC	12/8/2017	14	LUTHER BURBANK CORPORATION	Major Banks	Finance
5033	LBF	9/28/2009	4.5	DSW GLOBAL HIGH INCOME FUND, IN
5034	LBIO	11/3/2014	42
5035	LBIX	9/28/2009	15	LEADING BRANDS INC.	Beverages - Soft Drinks	Consumer Goods
5036	LBMH	7/29/2013	15	LIBERATOR MEDICAL HOLDINGS, INC.	Medical Instruments & Supplies	Healthcare
5037	LBPH	3/12/2021	34
5038	LBPS	3/22/2021	3.52
5039	LBPSW	3/23/2021	0.43
5040	LBTA	5/27/2011	0.04	RUSSELL 1000 LOW BETA ETF	Russell	Large Value
5041	LBY	1/4/2010	62	LIBBEY, INC.	Industrial Machinery/Components	Capital Goods
5042	LBYAV	11/4/2024	0.04
5043	LBYKV	9/12/2019	0.01
5044	LCA	5/26/2016	52
5045	LCAA	5/6/2021	2.67
5046	LCAAU	3/11/2021	0.69
5047	LCAAW	5/11/2021	0.82
5048	LCAHU	5/26/2016	1.88
5049	LCAHW	9/7/2016	5.98
5050	LCAP	10/21/2020	2.7
5051	LCAPA	9/28/2009	81
5052	LCAPU	8/14/2020	0.91
5053	LCAPW	10/21/2020	2.16
5054	LCAV	9/28/2009	17	LCA-VISION INC.	Medical Practitioners	Healthcare
5055	LCC	9/28/2009	1105	US AIRWAYS GROUP, INC. NEW US A	Major Airlines	Services
5056	LCI	9/28/2009	338	LANNETT CO INC	Major Pharmaceuticals	Health Care
5057	LCIDW	2/1/2021	22
5058	LCM	9/28/2009	14	ADVENT/CLAYMORE ENHANCED GROWTH
5059	LCRY	9/28/2009	14	LECROY CORPORATION	NASDAQ	Scientific & Technical Instruments
5060	LCW	11/29/2021	0.54
5061	LCY	12/3/2020	14
5062	LCYAU	10/9/2020	3.47
5063	LCYAW	11/27/2020	2.38
5064	LDF	9/28/2009	4.62	LATIN AMERICAN DISCOVERY FUND,	Closed-End Fund - Foreign	Financial
5065	LDHA	5/13/2021	0.63
5066	LDHAU	3/19/2021	1.01
5067	LDHAW	5/17/2021	0.32
5068	LDK	9/28/2009	425	LDK SOLAR CO. INC. AMERICAN DEP	Semiconductor - Broad Line	Technology
5069	LDL	9/28/2009	59	LYDALL, INC.	Auto Parts:O.E.M.	Capital Goods
5070	LDR	9/28/2009	20	LANDAUER INC.	Scientific & Technical Instruments	Technology
5071	LDSH	9/28/2009	12	LADISH CO INC
5072	LDX	4/16/2010	0.04	BANK OF AMERICA CORPORATION CAP
5073	LEAF	10/16/2013	73	LEAF GROUP LTD.	EDP Services	Technology
5074	LEAP	9/28/2009	463	LEAP WIRELESS INTERNATIONAL, IN	Wireless Communications	Technology
5075	LEAP.U	9/11/2020	1.29
5076	LEDR	9/28/2009	11	MARKET LEADER, INC	Internet Information Providers	Technology
5077	LEGA	5/26/2021	0.46
5078	LEGAU	3/23/2021	0.57
5079	LEGAW	5/17/2021	0.49
5080	LEGC	9/28/2009	1.28	LEGACY BANCORP/INC
5081	LEGO	3/4/2021	6.17
5082	LEGOU	1/20/2021	3.23
5083	LEGOW	3/4/2021	4.41
5084	LEHMQ	3/16/2010	2.35	LEHMAN BROS HLD
5085	LEI	9/28/2009	49	LUCAS ENERGY, INC.	Independent Oil & Gas	Basic Materials
5086	LEJU	4/17/2014	75	LEJU HOLDINGS LIMITED	Real Estate	Finance
5087	LEV	5/7/2021	103
5088	LEVB	11/17/2017	5.63	LEVEL BRANDS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
5089	LEVL	4/20/2018	2.64	LEVEL ONE BANCORP, INC.	Major Banks	Finance
5090	LEVLP	8/18/2020	0.09
5091	LEXEA	11/4/2016	49	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5092	LEXEB	12/7/2016	0.01	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5093	LF	9/28/2009	241	LEAPFROG ENTERPRISES INC.	Toys & Games	Consumer Goods
5094	LFAC	6/29/2018	1.49	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5095	LFACU	6/20/2018	0.77	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5096	LFACW	6/29/2018	1.04	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5097	LFC	9/28/2009	331	CHINA LIFE INSURANCE COMPANY LIMITED	Life Insurance	Finance
5098	LFG	3/22/2021	83	LANDAMERICA FINANCIAL GROUP INC
5099	LFGR	5/16/2016	4.2
5100	LFL	9/28/2009	200	LATAM AIRLINES GROUP S.A.	Regional Airlines	Services
5101	LFLY	8/16/2021	29
5102	LFLYW	8/16/2021	3.34
5103	LFTR	12/18/2020	4.59
5104	LFTRU	10/21/2020	0.96
5105	LFTRW	12/16/2020	1.8
5106	LG	9/28/2009	65	THE LACLEDE GROUP, INC.	Gas Utilities	Utilities
5107	LGAC	4/6/2021	2.26
5108	LGACU	2/10/2021	3.9
5109	LGACW	4/6/2021	0.64
5110	LGC	12/1/2017	0.72	LEGACY ACQUISITION CORP.	Business Services	Finance
5111	LGC.U	11/17/2017	0.32	LEGACY ACQUISITION CORP.	Business Services	Finance
5112	LGCYO	6/12/2014	7.24
5113	LGCYP	4/14/2014	2.37
5114	LGF	9/28/2009	505	LIONS GATE ENTERTAINMENT CORP.	Movie Production, Theaters	Services
5115	LGN	9/28/2009	0.4	LODGIAN INC
5116	LGP	10/25/2012	6.07
5117	LGST	1/5/2022	0.49
5118	LGSTU	11/4/2021	0.35
5119	LGSTW	1/3/2022	0.49
5120	LGTO	12/23/2021	0.68
5121	LGTOU	11/22/2021	0.51
5122	LGTOW	12/22/2021	0.51
5123	LGV	5/10/2021	3.12
5124	LGVC	1/3/2022	0.94
5125	LGVCU	11/11/2021	0.78
5126	LGVCW	1/3/2022	0.44
5127	LGVW	7/13/2020	30
5128	LGVW.U	5/21/2020	0.79
5129	LHAA	3/5/2021	0.64
5130	LHC	4/16/2018	2.89	LEO HOLDINGS CORP.	Business Services	Finance
5131	LHC.U	2/13/2018	1.52	LEO HOLDINGS CORP.	Business Services	Finance
5132	LHCG	9/28/2009	138	LHC GROUP	Medical/Nursing Services	Health Care
5133	LHDX	2/5/2021	81
5134	LHO	9/28/2009	575	LASALLE HOTEL PROPERTIES	REIT - Hotel/Motel	Financial
5135	LHO.H	1/31/2011	0.89
5136	LHO.I	3/7/2013	1.82
5137	LHO.J	5/25/2016	1.21
5138	LIAN	11/1/2021	32
5139	LIBY	12/27/2021	0.5
5140	LIBYU	11/4/2021	0.25
5141	LIBYW	12/27/2021	0.31
5142	LIFE	9/28/2009	607	ATYR PHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5143	LIFW	7/11/2022	127
5144	LIFWW	7/11/2022	1.88
5145	LIFWZ	7/11/2022	0.31
5146	LIII	4/19/2021	0.72
5147	LILAR	9/10/2020	2.33
5148	LILAV	6/22/2015	0.01
5149	LILKV	6/23/2015	0.01
5150	LILM	9/15/2021	177
5151	LILMW	9/15/2021	2.92
5152	LINDW	2/18/2015	1.97	LINDBLAD EXPEDITIONS HOLDINGS INC.	Transportation Services	Consumer Services
5153	LINTA	9/28/2009	913	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
5154	LINTB	9/28/2009	0.16	LIBERTY INTERACTIVE CORPORATION
5155	LINU	10/31/2016	19
5156	LINX	6/26/2019	14
5157	LIONU	11/4/2021	0.23
5158	LIONW	12/7/2021	0.4
5159	LIOX	9/28/2009	87	LIONBRIDGE TECHNOLOGIES INC.	Business Services	Services
5160	LIQD	7/26/2013	12	LIQUID HOLDINGS GROUP, INC.	Application Software	Technology
5161	LITT	8/12/2021	0.66
5162	LITTU	6/11/2021	0.44
5163	LITTW	8/11/2021	0.28
5164	LIVB	3/15/2022	0.16
5165	LIVBU	2/8/2022	0.19
5166	LIVBW	3/11/2022	0.16
5167	LIVK	1/14/2020	0.44
5168	LIVKU	12/11/2019	0.16
5169	LIVKW	1/14/2020	0.47
5170	LIVX	12/14/2017	53	LIVEXLIVE MEDIA, INC.	Restaurants	Consumer Services
5171	LIZ	9/28/2009	303	LIZ CLAIBORNE, INC. COMMON STOC	Textile - Apparel Clothing	Consumer Goods
5172	LIZI	1/17/2020	128
5173	LJAQ	3/2/2021	0.61
5174	LJAQU	1/8/2021	0.69
5175	LJAQW	3/2/2021	0.55
5176	LJPC	9/28/2009	154	LA JOLLA PHARMACEUTICAL COMPANY	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5177	LK	5/17/2019	434
5178	LKM	9/18/2017	17
5179	LKQX	9/28/2009	111
5180	LKSD	9/28/2016	66	LSC COMMUNICATIONS, INC.	Publishing	Miscellaneous
5181	LL	9/28/2009	631	LUMBER LIQUIDATORS HOLDINGS, INC	RETAIL: Building Materials	Consumer Services
5182	LLAP	10/4/2021	131
5183	LLEX	8/12/2013	62	LILIS ENERGY, INC.	Oil & Gas Production	Energy
5184	LLIT	5/31/2016	43	LIANLUO SMART LIMITED	Medical/Dental Instruments	Health Care
5185	LLL	9/28/2009	474	L3 TECHNOLOGIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5186	LLNW	9/28/2009	461	LIMELIGHT NETWORKS, INC.	Business Services	Miscellaneous
5187	LLTC	9/28/2009	1250	LINEAR TECHNOLOGY CORPORATION	Semiconductor - Specialized	Technology
5188	LM	9/28/2009	929	LEGG MASON, INC.	Investment Managers	Finance
5189	LMACA	3/16/2021	4.39
5190	LMACU	1/22/2021	5.75
5191	LMACW	3/15/2021	1.16
5192	LMAO	3/18/2021	1.3
5193	LMAOU	1/26/2021	0.84
5194	LMAOW	3/18/2021	0.97
5195	LMCA	8/8/2011	263	LIBERTY MEDIA CORPORATION	Broadcasting - TV	Services
5196	LMCB	8/8/2011	0.07
5197	LMCK	7/8/2014	97
5198	LMDIA	9/28/2009	51	LIBERTY INTERACTIVE CORP
5199	LMDX	9/29/2021	62
5200	LMDXW	9/29/2021	0.96
5201	LMFAU	10/23/2015	0.01
5202	LMFAW	12/10/2015	0.35	LM FUNDING AMERICA, INC.	Finance: Consumer Services	Finance
5203	LMHA	3/24/2016	3.89	LEGG MASON, INC.	Investment Managers	Finance
5204	LMHB	8/16/2016	7.68	LEGG MASON, INC.	Investment Managers	Finance
5205	LMIA	9/28/2009	24	LMI AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
5206	LMNL	11/18/2019	27
5207	LMNS	2/27/2014	8.55	LUMENIS LTD.	Medical Appliances & Equipment	Healthcare
5208	LMNX	9/28/2009	182	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
5209	LMOS	11/1/2011	38	LUMOS NETWORKS CORP.	Diversified Communication Services	Technology
5210	LMPX	12/5/2019	16
5211	LMRK	11/14/2014	19	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5212	LMRKN	4/20/2018	0.98	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5213	LMRKO	8/31/2016	1.59	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5214	LMRKP	3/31/2016	1.07	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5215	LMST	12/26/2017	1.48	LIMESTONE BANCORP, INC.	Major Banks	Finance
5216	LMZ	4/13/2010	0.04	BANK OF AMERICA CORPORATION CAP
5217	LN	7/14/2016	52	LINE CORPORATION	Computer Software: Programming, Data Processing	Technology
5218	LNBB	9/28/2009	2.1	LNB BANCORP INC.	Regional - Midwest Banks	Financial
5219	LNCE	9/28/2009	150	SNYDER'S-LANCE, INC.	Processed & Packaged Goods	Consumer Goods
5220	LNCO	10/12/2012	231	LINN CO, LLC	Independent Oil & Gas	Basic Materials
5221	LNCR	9/28/2009	201	LINCARE HOLDINGS INC.	Home Health Care	Healthcare
5222	LNDC	9/28/2009	64	LANDEC CORPORATION	Packaged Foods	Consumer Non-Durables
5223	LNET	9/28/2009	27
5224	LNFA	1/7/2021	1.81
5225	LNFA.U	11/19/2020	0.94
5226	LNKD	5/19/2011	752	LINKEDIN CORPORATION	Internet Information Providers	Technology
5227	LNY	9/28/2009	4.02	LANDRYS RESTAURANTS INC
5228	LO	9/28/2009	672	LORILLARD, INC.	Cigarettes	Consumer Goods
5229	LOAC	10/16/2018	1.5	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5230	LOACR	10/15/2018	0.32	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5231	LOACU	8/29/2018	0.06	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5232	LOACW	10/15/2018	0.87	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5233	LOAK	5/28/2020	5.11
5234	LOAK.U	5/6/2020	0.62
5235	LOCC	11/15/2021	0.96
5236	LOCK	10/3/2012	259	LIFELOCK, INC.	Application Software	Technology
5237	LOCM	9/28/2009	42	LOCAL CORPORATION	Internet Information Providers	Technology
5238	LOGM	9/28/2009	264	LOGMEIN, INC.	Computer Software: Prepackaged Software	Technology
5239	LOJN	9/28/2009	13	LOJACK CORPORATION	Security & Protection Services	Services
5240	LOKB	1/25/2021	5.01
5241	LOKB.U	12/3/2020	2.03
5242	LOKM	4/22/2021	0.51
5243	LON	4/27/2011	0.45	LONCOR RESOURCES INC, ORDINARY
5244	LONE	7/5/2016	32	LONESTAR RESOURCES US INC.	Oil & Gas Production	Energy
5245	LONG	9/28/2009	11	ELONG INC.	Internet Software & Services	Technology
5246	LOOK	9/28/2009	6.79	LOOKSMART, LTD.	Internet Information Providers	Technology
5247	LOR	9/28/2009	11	LAZARD WORLD DIVIDEND & INCOME FUND, INC.
5248	LORL	9/28/2009	49	LORAL SPACE AND COMMUNICATIONS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5249	LOTZ	7/27/2020	140
5250	LOTZW	7/27/2020	4.02
5251	LOV	9/28/2009	35	SPARK NETWORKS, INC.	Other Consumer Services	Consumer Services
5252	LOXO	8/1/2014	64	LOXO ONCOLOGY, INC.	Biotechnology	Healthcare
5253	LPAL	10/17/2011	0.06	VELOCITYSHARES 2X PALLADIUM ETN
5254	LPDX	1/25/2013	4.1	LIPOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
5255	LPH	7/12/2010	12	LONGWEI PETROLEUM INVESTMENT HO	Oil & Gas Refining & Marketing	Basic Materials
5256	LPHI	9/28/2009	24	LIFE PARTNERS HOLDINGS, INC.	Life Insurance	Financial
5257	LPI	12/15/2011	1197	LAREDO PETROLEUM, INC.	Oil & Gas Production	Energy
5258	LPLT	10/18/2011	0.1	VELOCITYSHARES 2X LONG PATINUM
5259	LPNT	9/28/2009	261	LIFEPOINT HOSPITALS INC.	Hospitals	Healthcare
5260	LPR	5/26/2011	47	LONE PINE RESOURCES INC. COMMON	Independent Oil & Gas	Basic Materials
5261	LPS	9/28/2009	275	LENDER PROCESSING SERVICES, INC	Business Services	Services
5262	LPSB	9/28/2009	0.94	LAPORTE BANCORP, INC.	Savings & Loans	Financial
5263	LPT	11/4/2013	290	LIBERTY PROPERTY TRUST	Real Estate Investment Trusts	Consumer Services
5264	LPTN	7/2/2012	11	LPATH INC.	Biotechnology	Healthcare
5265	LPTV	9/21/2022	18
5266	LQ	4/9/2014	239	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
5267	LQR	8/10/2023	45
5268	LRAD	4/9/2010	16	LRAD CORPORATION	Consumer Electronics/Appliances	Consumer Non-Durables
5269	LRY	9/28/2009	252	LIBERTY PROPERTY TRUST	REIT - Office	Financial
5270	LSAC	5/27/2020	0.33
5271	LSACU	3/6/2020	0.08
5272	LSACW	5/21/2020	0.26
5273	LSAQ	11/20/2020	0.67
5274	LSBG	12/8/2014	0.98
5275	LSBI	9/28/2009	0.29	LSB FINANCIAL CORP.	Savings & Loans	Financial
5276	LSDI	2/9/2023	21
5277	LSG	4/18/2011	28	LAKE SHORE GOLD CORP.	Gold	Basic Materials
5278	LSI	9/28/2009	1182	LIFE STORAGE, INC.	Real Estate Investment Trusts	Consumer Services
5279	LSPR	2/10/2022	0.09
5280	LSPRU	12/21/2021	0.12
5281	LSPRW	2/11/2022	0.2
5282	LSR	9/28/2009	0.27	LIFE SCIENCES RESEARCH INC
5283	LSTZA	11/20/2009	42
5284	LSXMA	4/18/2016	275	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5285	LSXMB	4/21/2016	0.15	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5286	LSXMK	4/18/2016	340	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5287	LSXMR	5/15/2020	2.03
5288	LTCH	12/31/2020	92
5289	LTCHW	12/31/2020	4.06
5290	LTD	9/28/2009	878	LIMITED BRANDS, INC.	Apparel Stores	Services
5291	LTEA	2/3/2016	5.63
5292	LTHM	10/11/2018	582	LIVENT CORPORATION	Major Chemicals	Basic Industries
5293	LTN	3/22/2018	0.18
5294	LTN.U	2/28/2018	0.08
5295	LTON	9/28/2009	6.53	LINKTONE LTD.	Wireless Communications	Technology
5296	LTRPA	8/27/2014	271	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
5297	LTRPB	8/29/2014	1.13	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
5298	LTS	9/28/2009	82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5299	LTS.A	5/29/2013	7.85	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5300	LTSF	6/4/2018	0.67	LADENBURG THALMANN FINANCIAL SERVICES INC.	Investment Bankers/Brokers/Service	Finance
5301	LTSH	5/31/2019	0.72
5302	LTSK	8/23/2018	0.81	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5303	LTSL	11/28/2017	0.82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5304	LTXB	9/15/2014	75	LEGACYTEXAS FINANCIAL GROUP, INC.	Savings Institutions	Finance
5305	LTXC	9/28/2009	104	LTX-CREDENCE CORPORATION	Semiconductor Equipment & Materials	Technology
5306	LUB	9/28/2009	37	LUBY'S, INC.	Restaurants	Consumer Services
5307	LUFK	9/28/2009	108	LUFKIN INDUSTRIES, INC.	Oil & Gas Equipment & Services	Basic Materials
5308	LUK	9/28/2009	642	LEUCADIA NATIONAL CORPORATION	Investment Brokerage - National	Financial
5309	LUMO	9/23/2019	15
5310	LUNA	9/28/2009	59	LUNA INNOVATIONS INCORPORATED	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5311	LUXA	12/18/2020	4.54
5312	LUXAU	10/27/2020	2.03
5313	LUXAW	12/22/2020	1.74
5314	LUXH	8/12/2022	44
5315	LUXHP	10/27/2023	0.2
5316	LVAC	12/22/2021	0.2
5317	LVACU	10/27/2021	0.29
5318	LVACW	12/17/2021	0.21
5319	LVB	9/28/2009	6.71	STEINWAY MUSICAL INSTRUMENTS, I	Recreational Goods, Other	Consumer Goods
5320	LVGO	7/25/2019	135
5321	LVLT	9/28/2009	1023	LEVEL 3 COMMUNICATIONS, INC.	Diversified Communication Services	Technology
5322	LVNTA	8/10/2012	184	LIBERTY VENTURES	Broadcasting - TV	Services
5323	LVNTB	8/15/2012	0.03
5324	LVOX	12/28/2020	19
5325	LVOXU	1/6/2021	0.03
5326	LVOXW	12/28/2020	2.58
5327	LVRA	5/14/2021	0.45
5328	LVRAU	3/19/2021	0.82
5329	LVRAW	5/14/2021	0.48
5330	LWAC	3/1/2021	1.42
5331	LWACU	1/8/2021	0.71
5332	LWACW	3/1/2021	0.83
5333	LWSN	9/28/2009	108	LAWSON SOFTWARE/INC
5334	LXFT	6/26/2013	81	LUXOFT HOLDING, INC.	EDP Services	Technology
5335	LXK	9/28/2009	554	LEXMARK INTERNATIONAL INC.	Computer Based Systems	Technology
5336	LYG.A	7/22/2010	12
5337	LYL	10/20/2017	24	DRAGON VICTORY INTERNATIONAL LIMITED	Finance/Investors Services	Finance
5338	LYLT	11/2/2021	42
5339	LZEN	11/19/2010	0.38	LIZHAN ENVIRONMENTAL CORPORATIO
5340	MAAC	12/8/2020	4.29
5341	MAACU	10/7/2020	1.82
5342	MAACW	12/9/2020	1.8
5343	MAAQ	1/14/2022	0.14
5344	MAAQR	1/14/2022	0.22
5345	MAAQU	11/23/2021	0.13
5346	MAAQW	1/14/2022	0.09
5347	MAB	9/28/2009	1.43	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5348	MACA	4/7/2021	0.41
5349	MACAU	2/17/2021	0.55
5350	MACAW	4/9/2021	0.43
5351	MACC	9/28/2009	0.47
5352	MACIU	6/18/2024	0.13
5353	MACK	3/29/2012	355	MERRIMACK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5354	MACQ	12/6/2016	1.61
5355	MACQU	9/14/2016	1.66
5356	MACQW	11/14/2016	0.97
5357	MACU	12/11/2020	0.22
5358	MACUU	10/27/2020	0.14
5359	MACUW	11/30/2020	0.71
5360	MAKO	9/28/2009	200	MAKO SURGICAL CORP.	Medical Appliances & Equipment	Healthcare
5361	MALL	9/28/2009	6.33
5362	MAMS	1/22/2013	1.91	MAM SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
5363	MANT	9/28/2009	132	MANTECH INTERNATIONAL CORPORATION	Other Consumer Services	Consumer Services
5364	MAQC	6/7/2021	1.91
5365	MAQCU	5/5/2021	0.45
5366	MAQCW	6/7/2021	1.96
5367	MARK	9/13/2011	377	REMARK HOLDINGS, INC.	Telecommunications Equipment	Consumer Services
5368	MARX	3/14/2023	0.45
5369	MARXR	3/14/2023	0.3
5370	MARXU	2/14/2023	0.25
5371	MASC	9/24/2010	5.66	MATERIAL SCIENCES CORPORATION	Industrial Equipment & Components	Industrial Goods
5372	MATK	9/28/2009	31	MARTEK BIOSCIENCES CORP
5373	MATR	2/7/2011	13	MATTERSIGHT CORPORATION	Application Software	Technology
5374	MAXR	4/19/2017	258	MAXAR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5375	MAXY	9/28/2009	28	MAXYGEN, INC.	Research Services	Services
5376	MAY	9/28/2009	2.28	MALAYSIA FUND, INC. (THE) COMMO
5377	MB	6/19/2015	89
5378	MBA	9/28/2009	0.3	CIBT EDUCATION GROUP INC. ORDIN	Education & Training Services	Services
5379	MBAC	4/26/2021	2.11
5380	MBF	10/14/2009	0.23	CITIGROUP INC. MIN COUPON ON S&
5381	MBFI	9/28/2009	199	MB FINANCIAL INC.	Regional - Midwest Banks	Financial
5382	MBFIO	11/27/2017	1.19
5383	MBFIP	8/19/2014	0.73
5384	MBHI	9/28/2009	8.33	MIDWEST BANC HOLDINGS INC
5385	MBII	8/2/2013	48	MARRONE BIO INNOVATIONS, INC.	Agricultural Chemicals	Basic Industries
5386	MBINO	8/19/2019	2.62
5387	MBINP	3/29/2019	0.72	MERCHANTS BANCORP	Major Banks	Finance
5388	MBIS	2/19/2013	1.75
5389	MBL	9/29/2009	0.06	BANK OF AMERICA CORPORATION MAR
5390	MBLX	9/28/2009	40	METABOLIX, INC.	Specialty Chemicals	Basic Materials
5391	MBNAA	8/29/2018	0.02
5392	MBNAB	8/29/2018	0.01
5393	MBRG	9/28/2009	4.23	MIDDLEBURG FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
5394	MBRK	9/28/2009	4.67	MIDDLEBROOK PHARMACEUTICALS/INC
5395	MBSC	12/13/2021	0.94
5396	MBT	9/28/2009	1305	MOBILE TELESYSTEMS OJSC	Telecommunications Equipment	Public Utilities
5397	MBTC	5/13/2021	0.26
5398	MBTCR	5/3/2021	0.58
5399	MBTCU	3/31/2021	0.17
5400	MBTF	9/28/2009	13	M B T FINANCIAL CORP	Major Banks	Finance
5401	MBVT	9/28/2009	4.77	MERCHANTS BANCSHARES INC.	Regional - Northeast Banks	Financial
5402	MBVX	8/17/2016	7.72
5403	MCA	9/28/2009	30	BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
5404	MCAA	12/29/2021	0.62
5405	MCAAU	11/5/2021	0.48
5406	MCAAW	12/29/2021	0.5
5407	MCAC	8/31/2020	3.15
5408	MCACR	8/27/2020	0.62
5409	MCACU	6/5/2020	0.31
5410	MCACW	7/5/2022	0.19
5411	MCAD	3/17/2021	0.73
5412	MCADR	3/24/2021	0.64
5413	MCADU	1/8/2021	0.37
5414	MCAE	6/23/2021	0.33
5415	MCAER	6/21/2021	0.53
5416	MCAEU	5/18/2021	0.08
5417	MCAF	7/29/2021	0.79
5418	MCAFR	7/29/2021	0.48
5419	MCAFU	6/30/2021	0.3
5420	MCAG	12/3/2021	0.24
5421	MCAGR	12/3/2021	0.36
5422	MCAGU	11/12/2021	0.2
5423	MCBC	9/28/2009	29	MACATAWA BANK CORPORATION	Major Banks	Finance
5424	MCBF	9/30/2009	0.44	MONARCH COMMUNITY BANCORP, INC.	Regional - Midwest Banks	Financial
5425	MCC	1/20/2011	112	MEDLEY CAPITAL CORPORATION
5426	MCCC	9/28/2009	23	MEDIACOM COMMUNICATIONS CORP
5427	MCEP	12/15/2011	40	MID-CON ENERGY PARTNERS, LP	Oil & Gas Production	Energy
5428	MCF	9/28/2009	140	CONTANGO OIL & GAS COMPANY	Oil & Gas Production	Energy
5429	MCFE	10/22/2020	76
5430	MCG	7/15/2021	23
5431	MCGC	9/28/2009	109	MCG CAPITAL CORPORATION	Asset Management	Financial
5432	MCLD	11/24/2021	5.92
5433	MCLDP	12/30/2022	0.01
5434	MCLDW	2/15/2022	0.14
5435	MCMJ	12/12/2019	6.17
5436	MCMJU	11/5/2019	0.04
5437	MCMJW	12/12/2019	1.22
5438	MCOM	10/3/2022	239
5439	MCOMW	10/3/2022	3.96
5440	MCOX	10/26/2010	20	MECOX LANE LIMITED	Specialty Retail, Other	Services
5441	MCP	7/29/2010	893	MOLYCORP, INC.	Industrial Metals & Minerals	Basic Materials
5442	MCQ	3/23/2012	0.68
5443	MCRL	9/28/2009	134	MICREL INC.	Semiconductor - Integrated Circuits	Technology
5444	MCRN	6/25/2015	92	MILACRON HOLDINGS CORP.	Industrial Machinery/Components	Technology
5445	MCRS	9/28/2009	190	MICROS SYSTEMS, INC.	Application Software	Technology
5446	MCUR	7/31/2014	13	MACROCURE LTD.	Biotechnology	Healthcare
5447	MCV	3/22/2013	1.37	MEDLEY CAPITAL CORPORATION
5448	MCX	12/23/2015	0.94	MEDLEY CAPITAL CORPORATION
5449	MCZ	9/28/2009	37	MAD CATZ INTERACTIVE INC.	Computer Peripherals	Technology
5450	MDA	4/11/2017	0.18
5451	MDAS	9/28/2009	209	MEDASSETS, INC.	Healthcare Information Services	Technology
5452	MDC	9/28/2009	538	M.D.C. HOLDINGS, INC.	Homebuilding	Capital Goods
5453	MDCA	9/28/2009	161	MDC PARTNERS INC.	Advertising	Technology
5454	MDCI	9/28/2009	20	MEDICAL ACTION INDUSTRIES INC.	Medical Appliances & Equipment	Healthcare
5455	MDCO	9/28/2009	538	THE MEDICINES COMPANY	Major Pharmaceuticals	Health Care
5456	MDF	9/28/2009	33	METROPOLITAN HEALTH NETWORKS, I	NYSE	Health Care Plans
5457	MDGN	4/8/2011	19	MEDGENICS, INC.	Biotechnology	Healthcare
5458	MDGS	8/5/2015	107	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5459	MDGSW	7/23/2018	0.53	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5460	MDH	9/28/2009	3.01	MHI HOSPITALITY CORPORATION	REIT - Hotel/Motel	Financial
5461	MDIAV	1/6/2020	0.02
5462	MDJH	1/8/2019	24	MDJM LTD	Real Estate	Finance
5463	MDLA	7/19/2019	160
5464	MDLQ	1/25/2017	2.59	MEDLEY LLC	Investment Managers	Finance
5465	MDLX	8/17/2016	2.55	MEDLEY LLC	Investment Managers	Finance
5466	MDLY	9/24/2014	33	MEDLEY MANAGEMENT INC.	Investment Managers	Finance
5467	MDM	9/28/2009	7.18	MOUNTAIN PROVINCE DIAMONDS INC.	Nonmetallic Mineral Mining	Basic Materials
5468	MDMD	8/11/2010	5.2
5469	MDNA	2/24/2020	12
5470	MDP	9/28/2009	317	MEREDITH CORPORATION	Newspapers/Magazines	Consumer Services
5471	MDR	9/28/2009	1617	MCDERMOTT INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
5472	MDRRP	2/13/2020	0.19
5473	MDRX	9/28/2009	1499	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	EDP Services	Technology
5474	MDS	9/28/2009	8.02	MIDAS, INC. COMMON STOCK	Auto Parts Wholesale	Services
5475	MDSO	9/28/2009	244	MEDIDATA SOLUTIONS, INC.	Computer Software: Prepackaged Software	Technology
5476	MDSY	8/11/2014	0.55
5477	MDTH	9/28/2009	16	MEDCATH CORPORATION	Hospitals	Healthcare
5478	MDTL	3/16/2010	0.2	MEDIS TECHNOLOGIES LTD.
5479	MDVA	9/20/2021	0.22
5480	MDVL	5/26/2020	96
5481	MDVN	9/28/2009	476	MEDIVATION, INC.	Biotechnology	Healthcare
5482	MDVXW	2/6/2015	0.15
5483	MDW	9/28/2009	70	MIDWAY GOLD CORP.	Gold	Basic Materials
5484	MDWT	6/23/2020	1.33
5485	MEA	9/28/2009	71	METALICO INC.	Metal Fabrication	Industrial Goods
5486	MEAC	9/17/2021	0.29
5487	MEACU	7/28/2021	0.45
5488	MEACW	9/20/2021	0.35
5489	MEAD	9/28/2009	0.63	MEADE INSTRUMENTS CORP.	Scientific & Technical Instruments	Technology
5490	MEAS	9/28/2009	21	MEASUREMENT SPECIALTIES, INC.	Scientific & Technical Instruments	Technology
5491	MEDQ	9/28/2009	3.22
5492	MEDS	2/13/2020	65
5493	MEDW	9/28/2009	1.75	MEDIWARE INFORMATION SYSTEMS, I	NASDAQ	Healthcare Information Services
5494	MEE	9/28/2009	452	ALPHA APPALACHIA HOLDINGS/INC
5495	MEET	2/13/2012	255	THE MEET GROUP, INC.	Advertising	Consumer Services
5496	MEILW	11/26/2012	0.05
5497	MEILZ	11/26/2012	0.07
5498	MEKA	9/29/2021	2.17
5499	MELA	9/28/2009	75	MELA SCIENCES, INC.	Medical Instruments & Supplies	Healthcare
5500	MELR	10/22/2014	0.39	MELROSE BANCORP, INC.	Major Banks	Finance
5501	MEMP	12/9/2011	113	MEMORIAL PRODUCTION PARTNERS LP	Independent Oil & Gas	Basic Materials
5502	MEN	9/28/2009	26	BLACKROCK MUNIENHANCED FUND, INC.
5503	MEND	9/28/2009	9.17	MICRUS ENDOVASCULAR CORP
5504	MENT	9/28/2009	392	MENTOR GRAPHICS CORP.	Technical & System Software	Technology
5505	MEOA	10/18/2021	0.35
5506	MEOAU	8/26/2021	0.25
5507	MEOAW	10/18/2021	0.33
5508	MEP	11/7/2013	21	MIDCOAST ENERGY PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
5509	MER.D	9/28/2009	9.78
5510	MER.E	9/28/2009	6.17
5511	MER.F	9/28/2009	10
5512	MER.M	9/28/2009	15
5513	MER.P	9/28/2009	13
5514	MERU	4/9/2010	31	MERU NETWORKS, INC.	Wireless Communications	Technology
5515	MESG	3/16/2015	18
5516	MET.B	9/28/2009	17
5517	METR	9/28/2009	13	METRO BANCORP, INC.	Regional - Northeast Banks	Financial
5518	METX	10/10/2019	264
5519	METXW	5/28/2020	1.37
5520	MEUSW	6/17/2021	2.06
5521	MEXS	5/5/2011	0.02	GLOBAL X MEXICO SMALL CAP ETF	NYSE	Global X Funds
5522	MF	9/28/2009	295
5523	MFAC	9/21/2018	1.88	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5524	MFAC.U	8/24/2018	0.13	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5525	MFB	9/28/2009	46	MAIDENFORM BRANDS, INC. COMMON	Textile - Apparel Clothing	Consumer Goods
5526	MFCB	2/10/2016	2.62	MFC BANCORP LTD.	Commercial Banks	Finance
5527	MFD	9/28/2009	17	MACQUARIE FIRST TRUST GLOBAL
5528	MFE	9/28/2009	164	MCAFEE/INC
5529	MFGLQ	11/2/2011	1.53	MF GLOBAL HOLDINGS LTD.
5530	MFGP	8/17/2017	178	MICRO FOCUS INTL PLC	Computer Software: Prepackaged Software	Technology
5531	MFINL	4/22/2016	0.61	MEDALLION FINANCIAL CORP.	Finance: Consumer Services	Finance
5532	MFL	9/28/2009	37	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5533	MFLR	9/28/2009	0.37	MAYFLOWER BANCORP, INC.	Regional - Northeast Banks	Financial
5534	MFN	9/28/2009	91	MINEFINDERS CORP. LTD. ORDINARY	AMEX	Industrial Metals & Minerals
5535	MFNC	9/29/2009	6.54	MACKINAC FINANCIAL CORPORATION	Major Banks	Finance
5536	MFO	4/17/2012	3.86	MFA FINANCIAL, INC.	Real Estate Investment Trusts	Consumer Services
5537	MFRI	9/28/2009	4.12	MFRI, INC.	Pollution & Treatment Controls	Industrial Goods
5538	MFRM	11/18/2011	87	MATTRESS FIRM HOLDING CORP.	Specialty Retail, Other	Services
5539	MFS	2/18/2016	37
5540	MFSA	11/30/2010	0.06
5541	MFSF	9/28/2009	3.22	MUTUALFIRST FINANCIAL INC.	Major Banks	Finance
5542	MFT	9/28/2009	11	BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5543	MFV	9/28/2009	6.49	MFS SPECIAL VALUE TRUST
5544	MFW	9/28/2009	13	M & F WORLDWIDE CORP
5545	MGAM	9/28/2009	119	MULTIMEDIA GAMES HOLDING COMPANY, INC.	Gaming Activities	Services
5546	MGCD	4/30/2012	1.78	MGC DIAGNOSTICS CORPORATION	Medical Appliances & Equipment	Healthcare
5547	MGEN	8/22/2016	63	MIRAGEN THERAPEUTICS, INC.	Medical Specialities	Health Care
5548	MGH	9/28/2009	13	MINCO GOLD CORPORATION	Gold	Basic Materials
5549	MGI	9/28/2009	422	MONEYGRAM INTERNATIONAL, INC.	Business Services	Miscellaneous
5550	MGJ	10/9/2009	0.16	BANK OF AMERICA CORPORATION MAR
5551	MGLN	9/28/2009	156	MAGELLAN HEALTH, INC.	Hospital/Nursing Management	Health Care
5552	MGN	9/28/2009	13	MINES MANAGEMENT, INC.	Silver	Basic Materials
5553	MGP	4/20/2016	261	MGM GROWTH PROPERTIES LLC	Real Estate Investment Trusts	Consumer Services
5554	MGT	9/28/2009	71	MGT CAPITAL INVESTMENTS, INC.	Multimedia & Graphics Software	Technology
5555	MGTA	6/21/2018	45	MAGENTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5556	MGU	9/28/2009	26	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5557	MH.A	8/31/2012	5.58	MAIDEN HOLDINGS, LTD.
5558	MH.C	11/27/2015	4.62	MAIDEN HOLDINGS, LTD.
5559	MH.D	6/19/2017	3.41	MAIDEN HOLDINGS, LTD.
5560	MHC	9/29/2009	0.19	CITIGROUP INC. 2% MINIMUM COUPO
5561	MHE	9/28/2009	1.72	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5562	MHFI	1/16/2013	284	MCGRAW HILL FINANCIAL, INC.	Business Services	Services
5563	MHG	1/28/2014	12	MARINE HARVEST ASA	Farm Products	Consumer Goods
5564	MHGC	9/28/2009	52	MORGANS HOTEL GROUP CO.	Lodging	Services
5565	MHLDO	9/30/2013	0.56
5566	MHM	8/10/2010	0.17	BANK OF AMERICA CORPORATION MAR
5567	MHNA	7/21/2011	1.41	MAIDEN HOLDINGS NORTH AMERICA L
5568	MHNB	3/29/2012	1.98
5569	MHO.A	10/1/2009	0.9
5570	MHP	9/28/2009	467	MCGRAW-HILL COMPANIES, INC. (TH	Publishing - Books	Services
5571	MHR	9/28/2009	635	MAGNUM HUNTER RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5572	MHR.C	12/14/2009	4.34
5573	MHR.D	3/21/2011	4.33
5574	MHR.E	12/13/2012	0.79
5575	MHS	9/28/2009	553	MEDCOHEALTH SOLUTIONS INC COMMO	Drugs Wholesale	Services
5576	MHW	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
5577	MHY	9/28/2009	23	WESTERN ASSET MANAGED HIGH INCO
5578	MIC	9/28/2009	383	MACQUARIE INFRASTRUCTURE CORPORATION	Oil Refining/Marketing	Energy
5579	MICC	9/28/2009	63
5580	MICR	10/3/2016	1.3	MICRON SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5581	MICS	5/24/2022	17
5582	MICT	1/11/2013	99	MICT, INC.	Electrical Products	Capital Goods
5583	MICTW	4/24/2013	0.27
5584	MIE	3/26/2013	42	COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5585	MIFI	6/23/2014	29	NOVATEL WIRELESS INC.	Diversified Communication Services	Technology
5586	MIGP	9/28/2009	1.01	MERCER INSURANCE GROUP INC
5587	MIII	10/6/2016	0.3
5588	MIIIU	7/7/2016	0.24
5589	MIIIW	8/30/2016	0.52
5590	MIK	6/27/2014	729	THE MICHAELS COMPANIES, INC.	Recreational Products/Toys	Consumer Services
5591	MIL	9/28/2009	70	MFC INDUSTRIAL LTD.	Industrial Metals & Minerals	Basic Materials
5592	MILE	11/9/2020	99
5593	MILEW	11/20/2020	3.23
5594	MILL	7/12/2010	72	MILLER ENERGY RESOURCES, INC.	Independent Oil & Gas	Basic Materials
5595	MILL.C	10/8/2012	2.22
5596	MILL.D	10/1/2013	1.89
5597	MIM	9/28/2009	20	MI DEVELOPMENTS INC COMMON SHAR	Property Management	Financial
5598	MIME	11/19/2015	180	MIMECAST LIMITED	Computer Software: Prepackaged Software	Technology
5599	MIMO	2/22/2021	48
5600	MINDP	6/14/2016	1.64	MITCHAM INDUSTRIES, INC.	Diversified Commercial Services	Technology
5601	MINI	9/28/2009	135	MOBILE MINI, INC.	Metal Fabrications	Capital Goods
5602	MINM	1/11/2021	57
5603	MIPI	9/28/2009	8.82	MOLECULAR INSIGHT PHARMACEUTICALS/INC
5604	MIPS	9/28/2009	177	MIPS TECHNOLOGIES, INC.	Semiconductor- Memory Chips	Technology
5605	MIRN	10/1/2015	2.16
5606	MIRO	6/24/2021	4.17
5607	MIT	3/22/2021	1.64
5608	MITA	8/17/2021	0.59
5609	MITAU	6/23/2021	0.34
5610	MITAW	8/17/2021	0.42
5611	MITC	3/12/2021	2.97
5612	MITI	9/28/2009	62	MICROMET, INC.	Biotechnology	Healthcare
5613	MITL	7/12/2010	157	MITEL NETWORKS CORPORATION	Communication Equipment	Technology
5614	MITO	2/15/2019	43	STEALTH BIOTHERAPEUTICS CORP.	Major Pharmaceuticals	Health Care
5615	MIW	9/28/2009	1.05	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
5616	MIXT	8/9/2013	28	MIX TELEMATICS LIMITED	Computer Software: Prepackaged Software	Technology
5617	MJC	10/5/2009	0.19	CITIGROUP FUNDING INC. 3% MIN C
5618	MJCO	6/29/2015	2.62	MAJESCO	Computer Software: Prepackaged Software	Technology
5619	MJH	9/28/2009	0.55	MSDW STRUCTURED ASSET CORPORATI
5620	MJI	9/28/2009	3.72	BLACKROCK MUNIYIELD NEW JERSEY
5621	MJN	9/28/2009	794	MEAD JOHNSON NUTRITION COMPANY	Processed & Packaged Goods	Consumer Goods
5622	MKD	12/30/2019	99
5623	MKF	9/29/2009	0.09	BANK OF AMERICA CORPORATION MAR
5624	MKGI	2/22/2018	9.7	MONAKER GROUP, INC.	Transportation Services	Consumer Services
5625	MKN	10/15/2009	0.12	CITIGROUP INC. PRINCIPAL PROTEC
5626	MKS	9/29/2009	0.87	MSDW STRUCTURED ASSET CORP MSDW
5627	MKTG	4/21/2011	52	RESPONSYS, INC.	Application Software	Technology
5628	MKTO	5/17/2013	98	MARKETO, INC.	Application Software	Technology
5629	MKTWW	1/25/2021	2.31
5630	MKTY	9/29/2020	3.68
5631	MKTYP	8/20/2021	0.13
5632	MKUL	7/18/2022	27
5633	MKV	9/28/2009	1.35
5634	MKZ	9/29/2009	0.08
5635	MLA	10/9/2009	0.08	BANK OF AMERICA CORPORATION MAR
5636	MLACW	8/6/2020	1.14
5637	MLAI	12/23/2021	0.27
5638	MLAIU	11/3/2021	0.4
5639	MLAIW	12/23/2021	0.16
5640	MLG	9/28/2009	1.79	METLIFE, INC. 5.875% SR NT 11/2
5641	MLHR	9/28/2009	278	HERMAN MILLER, INC.	Office Equipment/Supplies/Services	Consumer Durables
5642	MLND	6/18/2018	33	MILLENDO THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5643	MLNT	5/15/2017	56	MELINTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5644	MLNX	9/28/2009	384	MELLANOX TECHNOLOGIES, LTD.	Semiconductors	Technology
5645	MLU	3/7/2011	4.36	METLIFE, INC. COM EQUITY UNIT
5646	MLVF	10/1/2009	3.57	MALVERN BANCORP, INC.	Savings Institutions	Finance
5647	MM	3/29/2012	164	MILLENNIAL MEDIA INC.	Marketing Services	Services
5648	MMAC	6/16/2014	3.31	MMA CAPITAL HOLDINGS, INC.	Real Estate	Finance
5649	MMAT	1/4/2021	612
5650	MMDM	6/7/2017	0.61	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5651	MMDMR	6/7/2017	0.44	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5652	MMDMU	5/12/2017	0.13	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5653	MMDMW	6/7/2017	0.32	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5654	MMF	12/9/2009	0.19	BANK OF AMERICA CORPORATION MIT
5655	MMMB	1/19/2021	5.95
5656	MMP	9/28/2009	513	MAGELLAN MIDSTREAM PARTNERS L.P.	Natural Gas Distribution	Energy
5657	MMPI	5/2/2011	0.04
5658	MMR	9/28/2009	456	MCMORAN EXPLORATION COMPANY COM	Independent Oil & Gas	Basic Materials
5659	MMUS	9/28/2009	0.42	MAKEMUSIC, INC.	Multimedia & Graphics Software	Technology
5660	MMV	9/28/2009	38	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5661	MMVWW	7/13/2022	1.16
5662	MMX	6/25/2019	25
5663	MN	11/18/2011	42	MANNING & NAPIER, INC.	Investment Managers	Finance
5664	MNCL	2/7/2019	0.66	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5665	MNCLU	2/7/2019	0.07	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5666	MNCLW	2/28/2019	1.51	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5667	MNDL	2/19/2013	13	MANDALAY DIGITAL GROUP, INC.	Diversified Communication Services	Technology
5668	MNDT	4/12/2021	211
5669	MNE	9/28/2009	4.24	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5670	MNEL	4/20/2011	1.27
5671	MNGA	4/23/2012	116	MAGNEGAS CORPORATION	Major Integrated Oil & Gas	Basic Materials
5672	MNGLU	7/15/2011	0.03
5673	MNI	9/28/2009	158	MCCLATCHY COMPANY (THE)	Newspapers/Magazines	Consumer Services
5674	MNK	6/17/2013	905	MALLINCKRODT PLC	Major Pharmaceuticals	Health Care
5675	MNLO	1/25/2018	49	MENLO THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5676	MNP	9/28/2009	13	WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5677	MNR.A	7/13/2010	0.4
5678	MNR.B	6/7/2012	0.49
5679	MNR.C	9/14/2016	6.66	MONMOUTH REAL ESTATE INVESTMENT CORPORATION	Real Estate Investment Trusts	Consumer Services
5680	MNRK	9/29/2009	3.55	MONARCH FINANCIAL HOLDINGS, INC.	Regional - Mid-Atlantic Banks	Financial
5681	MNRKP	12/1/2009	0.06	MONARCH FINANCIAL HOLDINGS, INC
5682	MNRL	4/18/2019	62
5683	MNRTA	9/28/2009	2.05	MONMOUTH REAL ESTATE INVESTMENT CORP
5684	MNTA	9/28/2009	411	MOMENTA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5685	MNTG	9/28/2009	7.79	MTR GAMING GROUP, INC.	Resorts & Casinos	Services
5686	MNTN	1/14/2022	0.83
5687	MNTV	12/21/2020	127
5688	MNTX	9/28/2009	45	MANITEX INTERNATIONAL, INC.	Industrial Machinery/Components	Technology
5689	MOBI	12/10/2010	62	SKY-MOBI LIMITED	Application Software	Technology
5690	MOBL	6/12/2014	153	MOBILEIRON, INC.	Computer Software: Prepackaged Software	Technology
5691	MOBQ	6/7/2021	42
5692	MOBQW	12/9/2021	0.38
5693	MOBV	9/26/2022	0.46
5694	MOBVU	8/4/2022	0.26
5695	MOBVW	9/26/2022	0.14
5696	MOC	9/28/2009	5.33	COMMAND SECURITY CORP.	Security & Protection Services	Services
5697	MOCO	9/28/2009	2.83	MOCON INC.	Scientific & Technical Instruments	Technology
5698	MODN	3/20/2013	108	MODEL N, INC.	Computer Software: Programming, Data Processing	Technology
5699	MOHO	11/8/2019	38
5700	MOKO	3/4/2014	0.51
5701	MOL	12/10/2009	0.12	CITIGROUP INC. 2% MIN COUPON BA
5702	MOLG	10/9/2014	12	MOL GLOBAL, INC.	Business Services	Services
5703	MOLX	9/28/2009	276	MOLEX INCORPORATED	Diversified Electronics	Technology
5704	MOLXA	9/28/2009	54	MOLEX INCORPORATED
5705	MON	9/28/2009	1842	MONSANTO COMPANY	Agricultural Chemicals	Basic Materials
5706	MONCU	1/14/2021	1.22
5707	MONCW	3/16/2021	0.62
5708	MOND	1/24/2022	13
5709	MONDW	1/24/2022	0.73
5710	MONT	9/26/2013	19	MONTAGE TECHNOLOGY GROUP LIMITED	Semiconductor - Integrated Circuits	Technology
5711	MOR	9/30/2009	46	MORPHOSYS AG	Major Pharmaceuticals	Health Care
5712	MORE	11/21/2014	109
5713	MORF	6/27/2019	69
5714	MOSC	10/19/2017	1.63	MOSAIC ACQUISITION CORP.	Business Services	Finance
5715	MOSC.U	10/19/2017	0.45	MOSAIC ACQUISITION CORP.	Business Services	Finance
5716	MOSY	9/28/2009	118	MOSYS, INC.	Semiconductors	Technology
5717	MOT	9/28/2009	737	MOTOROLA SOLUTIONS/INC
5718	MOTN	12/17/2020	1.23
5719	MOTNU	10/15/2020	0.38
5720	MOTNW	12/17/2020	0.38
5721	MOTR	7/12/2010	79	MOTRICITY, INC.	Diversified Communication Services	Technology
5722	MOTS	2/14/2018	71	MOTUS GI HOLDINGS, INC.	Medical/Dental Instruments	Health Care
5723	MOTV	2/1/2021	3.22
5724	MOTV.U	12/11/2020	2.34
5725	MOU	9/28/2009	0.24	CITIGROUP INC. 3% PRINCIPAL PRO
5726	MOXC	6/9/2016	70	MOXIAN, INC.	Computer Software: Programming, Data Processing	Technology
5727	MP.D	9/28/2009	0.53
5728	MPAC	9/28/2009	2.46	MOD-PAC CORP.	Packaging & Containers	Consumer Goods
5729	MPACR	6/11/2021	0.46
5730	MPACU	3/10/2017	0.46
5731	MPACW	5/5/2017	0.98
5732	MPE	9/28/2009	0.14	BANK OF AMERICA CORPORATION MAR
5733	MPEL	9/28/2009	1542	MELCO CROWN ENTERTAINMENT LIMITED	Resorts & Casinos	Services
5734	MPET	9/28/2009	24	MAGELLAN PETROLEUM CORPORATION	Independent Oil & Gas	Basic Materials
5735	MPG	9/28/2009	106	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
5736	MPJ	9/28/2009	0.63	MISSISSIPPI POWER COMPANY SR NT
5737	MPO	4/20/2012	99	MIDSTATES PETROLEUM COMPANY, INC.	Oil & Gas Production	Energy
5738	MPR	9/28/2009	9.59	MET-PRO CORPORATION COMMON STOC	Diversified Machinery	Industrial Goods
5739	MPRA	12/29/2021	0.38
5740	MPRAU	11/4/2021	0.3
5741	MPRAW	12/29/2021	0.56
5742	MPS	9/28/2009	8.88	MPS GROUP INC
5743	MPSX	10/22/2015	16
5744	MPVD	7/5/2016	5.4	MOUNTAIN PROVINCE DIAMONDS INC.	Precious Metals	Basic Industries
5745	MQC	4/7/2010	0.04	BANK OF AMERICA CORPORATION MAR
5746	MR	9/28/2009	299	MONTAGE RESOURCES CORPORATION	Oil & Gas Production	Energy
5747	MRAC	2/4/2021	2.05
5748	MRACU	12/15/2020	1.27
5749	MRACW	2/4/2021	0.79
5750	MRAI	10/27/2021	41
5751	MRCCL	9/18/2018	0.62	MONROE CAPITAL CORPORATION
5752	MRD	6/13/2014	247	MEMORIAL RESOURCE DEVELOPMENT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5753	MRDB	12/19/2022	8.99
5754	MRDN	7/25/2016	4.76
5755	MRDNW	1/25/2017	0.07
5756	MRF	9/28/2009	3.57	AMERICAN INCOME FUND, INC. COMM	Closed-End Fund - Debt	Financial
5757	MRH	9/28/2009	145	MONTPELIER RE HOLDINGS LTD.	Property & Casualty Insurance	Financial
5758	MRH.A	5/12/2011	2.11
5759	MRIC	1/7/2019	0.85
5760	MRKT	6/19/2014	64	MARKIT LTD.	Business Services	Services
5761	MRLN	9/28/2009	17	MARLIN BUSINESS SERVICES CORP.	Major Banks	Finance
5762	MRO	9/28/2009	6375	MARATHON OIL CORPORATION	Oil & Gas Production	Energy
5763	MRTX	7/15/2013	248	MIRATI THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5764	MRVC	11/21/2013	2.45	MRV COMMUNICATIONS, INC.	Semiconductor - Integrated Circuits	Technology
5765	MS.G	5/1/2014	8.37	MORGAN STANLEY	Investment Bankers/Brokers/Service	Finance
5766	MSAC	4/7/2021	0.46
5767	MSACU	2/16/2021	0.26
5768	MSACW	4/8/2021	0.16
5769	MSBF	9/30/2009	1.4	MSB FINANCIAL CORP.	Savings Institutions	Finance
5770	MSCA	4/8/2013	0.97
5771	MSCC	9/28/2009	386	MICROSEMI CORPORATION	Semiconductor - Integrated Circuits	Technology
5772	MSCS	9/28/2009	0.52	MSC SOFTWARE CORP
5773	MSDA	5/25/2021	1.15
5774	MSDAU	3/25/2021	1.11
5775	MSDAW	5/27/2021	0.5
5776	MSDI	7/8/2016	7.21
5777	MSDIW	7/8/2016	0.13
5778	MSDXP	9/28/2009	0.08	BB&T CORPORATION
5779	MSF	9/28/2009	9.82	MORGAN STANLEY EMERGING MARKETS	Closed-End Fund - Foreign	Financial
5780	MSFG	9/28/2009	21	MAINSOURCE FINANCIAL GROUP, INC.	Regional - Midwest Banks	Financial
5781	MSG	2/10/2010	188	THE MADISON SQUARE GARDEN COMPANY	Services-Misc. Amusement & Recreation	Consumer Services
5782	MSGN	4/6/2015	189	MSG NETWORKS INC.	Television Services	Consumer Services
5783	MSHL	9/28/2009	4.47
5784	MSJ	9/28/2009	13	MORGAN STANLEY CAP TRUST VI CAP
5785	MSK	9/28/2009	14	MORGAN STANLEY CAP TR VIII GDT
5786	MSL	9/28/2009	13	MIDSOUTH BANCORP	Major Banks	Finance
5787	MSLI	8/29/2011	3.23	MERUS LABS INTERNATIONAL INC.	Drug Manufacturers - Other	Healthcare
5788	MSO	9/28/2009	61	MARTHA STEWART LIVING OMNIMEDIA INC.	Publishing - Periodicals	Services
5789	MSON	9/28/2009	13	MISONIX, INC.	Medical Specialities	Capital Goods
5790	MSP	9/28/2009	45	MADISON STRATEGIC SECTOR PREMIU	Closed-End Fund - Equity	Financial
5791	MSPD	9/28/2009	87	MINDSPEED TECHNOLOGIES, INC.	Semiconductor Equipment & Materials	Technology
5792	MSPRV	5/24/2022	0.21
5793	MSSAU	4/1/2022	0.18	METAL SKY STAR ACQUISITION CORPORATION UNIT	Blank Checks	Finance
5794	MSSR	9/28/2009	9.8	MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5795	MSVB	1/17/2018	0.54	MID-SOUTHERN BANCORP, INC.	Savings Institutions	Finance
5796	MSY	9/28/2009	3.16	INVESCO HIGH YIELD INVESTMENT F
5797	MSZ	9/28/2009	16	MORGAN STANLEY CAPITAL TRUST VI
5798	MTAC	2/8/2021	1.9
5799	MTACU	12/18/2020	1.31
5800	MTACW	2/8/2021	0.92
5801	MTB.C	8/29/2012	0.02	M&T BANK CORPORATION	Major Banks	Finance
5802	MTBC	7/23/2014	41	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5803	MTBCO	2/3/2022	0.19
5804	MTBCP	11/4/2015	3.13	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5805	MTBL	12/27/2022	1.63
5806	MTCN	1/22/2013	6.85
5807	MTCR	9/16/2020	27
5808	MTE	9/28/2009	6.08
5809	MTEC	2/26/2018	0.58	MTECH ACQUISITION CORP.	EDP Services	Technology
5810	MTECU	1/30/2018	0.08	MTECH ACQUISITION CORP.	EDP Services	Technology
5811	MTECW	2/27/2018	0.25	MTECH ACQUISITION CORP.	EDP Services	Technology
5812	MTEM	2/6/2017	94	MOLECULAR TEMPLATES, INC.	Major Pharmaceuticals	Health Care
5813	MTFB	11/18/2016	6.92	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5814	MTFBW	11/18/2016	0.16	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5815	MTGE	8/4/2011	196	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
5816	MTGEP	5/19/2014	0.97
5817	MTL	9/28/2009	596	MECHEL PAO	Steel/Iron Ore	Basic Industries
5818	MTMT	10/4/2021	7.14
5819	MTOR	12/6/2010	659	MERITOR, INC.	Auto Parts:O.E.M.	Capital Goods
5820	MTOX	9/28/2009	5.36	MEDTOX SCIENTIFIC, INC.	NASDAQ	Medical Laboratories & Research
5821	MTP	9/28/2009	94	MIDATECH PHARMA PLC	Major Pharmaceuticals	Health Care
5822	MTRY	11/22/2021	0.26
5823	MTRYU	10/1/2021	0.25
5824	MTRYW	11/22/2021	0.35
5825	MTS	9/28/2009	4.3	MONTGOMERY STREET INCOME SECURI	Closed-End Fund - Debt	Financial
5826	MTSC	9/28/2009	62	MTS SYSTEMS CORPORATION	Industrial Machinery/Components	Capital Goods
5827	MTSL	9/29/2009	56	MER TELEMANAGEMENT SOLUTIONS LTD.	Telecommunications Equipment	Public Utilities
5828	MTSN	9/28/2009	108	MATTSON TECHNOLOGY INC.	Semiconductor Equipment & Materials	Technology
5829	MTT	9/28/2009	13	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5830	MTTRW	2/2/2021	5.6
5831	MTU	9/28/2009	376	MITSUBISHI UFJ FINANCIAL GROUP, INC.	Money Center Banks	Financial
5832	MTVC	1/27/2022	0.67
5833	MTXX	9/28/2009	9.6	MATRIXX INITIATIVES INC
5834	MTY	9/28/2009	0.21	CITIGROUP INC. 3% MIN COUPON PR
5835	MUDS	3/12/2018	40	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5836	MUDSU	2/8/2018	1.85	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5837	MUDSW	3/12/2018	7.26	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5838	MUH	9/28/2009	11	BLACKROCK MUNIHOLDINGS FUND II, INC.
5839	MUK	10/21/2009	0.18	CITIGROUP INC. 3% MIN COUPON PR
5840	MULE	3/17/2017	77
5841	MURF	3/28/2022	0.47
5842	MURFU	2/3/2022	0.15
5843	MURFW	3/31/2022	0.17
5844	MUS	9/28/2009	16	BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5845	MV	9/28/2009	1.24	METAVANTE TECHNOLOGIES/INC
5846	MVC	9/28/2009	30	MVC CAPITAL, INC.
5847	MVCB	3/1/2013	1.21
5848	MVCD	11/20/2017	1.16	MVC CAPITAL, INC.
5849	MVG	9/28/2009	33	MAG SILVER CORP.	Silver	Basic Materials
5850	MVISW	9/29/2009	0.15	MICROVISION, INC.
5851	MVL	9/28/2009	15	MARVEL ENTERTAINMENT/INC
5852	MVLA	8/26/2022	13
5853	MVLAW	8/24/2022	0.46
5854	MVNR	11/7/2013	14	MAVENIR SYSTEMS, INC.	Communication Equipment	Technology
5855	MW	9/28/2009	335	THE MEN'S WEARHOUSE, INC.	Apparel Stores	Services
5856	MWE	9/28/2009	236	MARKWEST ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5857	MWIV	9/28/2009	27	MWI VETERINARY SUPPLY, INC.	Medical Equipment Wholesale	Services
5858	MWK	6/12/2019	22
5859	MWO	9/28/2009	9.23	MORGAN STANLEY CAP TR V GTD CAP
5860	MWR	9/28/2009	16	MORGAN STANLEY CAP TR III CAPIT
5861	MWRX	6/27/2013	0.5	MERGEWORTHRX CORP.	Conglomerates	Conglomerates
5862	MWV	9/28/2009	416	MEADWESTVACO CORPORATION	Packaging & Containers	Consumer Goods
5863	MWW	9/28/2009	694	MONSTER WORLDWIDE, INC.	Staffing & Outsourcing Services	Services
5864	MXA	9/28/2009	1.11	MINNESOTA MUNICIPAL INCOME PORT	Closed-End Fund - Debt	Financial
5865	MXB	9/28/2009	40	MSCI INC
5866	MXGL	9/28/2009	8.56	ALTERRA CAPITAL HOLDINGS LTD
5867	MXH	10/12/2009	0.01
5868	MXIM	9/28/2009	1695	MAXIM INTEGRATED PRODUCTS, INC.	Semiconductors	Technology
5869	MXN	9/28/2009	0.72	FIRST AMERICAN MINNESOTA MUNICI	Closed-End Fund - Debt	Financial
5870	MXPT	3/6/2015	6.51
5871	MXT	9/28/2009	0.7	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.	Wireless Communications	Technology
5872	MXWL	9/28/2009	160	MAXWELL TECHNOLOGIES, INC.	Industrial Machinery/Components	Miscellaneous
5873	MY	10/1/2010	98	CHINA MING YANG WIND POWER GROUP LIMITED	Diversified Machinery	Industrial Goods
5874	MYC	9/28/2009	21	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5875	MYCC	9/20/2013	98	CLUBCORP HOLDINGS, INC.	Sporting Activities	Services
5876	MYF	9/28/2009	14	BLACKROCK MUNIYIELD INVESTMENT FUND
5877	MYJ	9/28/2009	15	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5878	MYL	9/28/2009	3125	MYLAN N.V.	Major Pharmaceuticals	Health Care
5879	MYM	9/28/2009	5.47	BLACKROCK MUNIYIELD MICHIGAN QU
5880	MYMD	10/26/2020	42
5881	MYNDW	7/14/2017	0.11	MYND ANALYTICS, INC.	Hospital/Nursing Management	Health Care
5882	MYOK	10/29/2015	89	MYOKARDIA, INC.	Major Pharmaceuticals	Health Care
5883	MYOS	3/17/2014	59	MYOS RENS TECHNOLOGY INC.	Major Pharmaceuticals	Health Care
5884	MYOV	10/27/2016	144	MYOVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
5885	MYP	9/28/2009	0.27	CITIGROUP INC. PRINCIPAL PROTEC
5886	MYT	2/20/2019	36	URBAN TEA, INC.	Major Chemicals	Basic Industries
5887	MZA	9/28/2009	3.4	MUNIYIELD ARIZONA FUND, INC.
5888	MZF	9/28/2009	7.48	MANAGED DURATION INVESTMENT GRA	Closed-End Fund - Debt	Financial
5889	MZOR	5/28/2013	61	MAZOR ROBOTICS LTD.	Medical Instruments & Supplies	Healthcare
5890	N	9/28/2009	213	NETSUITE INC.	Business Software & Services	Technology
5891	NAAC	3/18/2021	1.5
5892	NAACU	1/22/2021	1.48
5893	NAACW	3/16/2021	0.92
5894	NABI	9/28/2009	36	NABI BIOPHARMACEUTICALS	Biotechnology	Healthcare
5895	NADL	1/29/2014	70	NORTH ATLANTIC DRILLING LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
5896	NAFC	9/28/2009	18	NASH-FINCH COMPANY	Food Wholesale	Services
5897	NAI	9/28/2009	7.45	AGIC INTERNATIONAL & PREMIUM ST
5898	NAKD	6/23/2015	1027	NAKED BRAND GROUP LIMITED	Apparel	Consumer Non-Durables
5899	NAL	9/28/2009	55	NEWALLIANCE BANCSHARES INC
5900	NAME	7/23/2014	8.37	RIGHTSIDE GROUP, LTD.	Internet Information Providers	Technology
5901	NANO	9/28/2009	126	NANOMETRICS INCORPORATED	Industrial Machinery/Components	Capital Goods
5902	NAO	6/12/2014	28	NORDIC AMERICAN OFFSHORE LTD.	Marine Transportation	Transportation
5903	NAP	11/13/2014	14
5904	NAPA	3/18/2021	98
5905	NARA	9/28/2009	33
5906	NATI	9/28/2009	377	NATIONAL INSTRUMENTS CORPORATION	Computer Software: Prepackaged Software	Technology
5907	NAV	9/28/2009	774	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5908	NAV.D	9/29/2009	0.14	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5909	NAVB	9/12/2011	174	NAVIDEA BIOPHARMACEUTICALS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5910	NAVG	9/28/2009	34	THE NAVIGATORS GROUP, INC.	Property-Casualty Insurers	Finance
5911	NAVR	9/28/2009	7.45	NAVARRE CORPORATION	Computers Wholesale	Services
5912	NBA	11/19/2020	1.11
5913	NBA.U	10/30/2020	0.23
5914	NBAC	5/1/2020	12
5915	NBACR	4/30/2020	0.85
5916	NBACU	2/14/2020	0.18
5917	NBACW	4/30/2020	2.45
5918	NBBC	9/28/2009	10	NEWBRIDGE BANCORP	Regional - Mid-Atlantic Banks	Financial
5919	NBCB	5/10/2013	7.73	FIRST NBC BANK HOLDING COMPANY	Foreign Regional Banks	Financial
5920	NBD	11/24/2010	6.36	NUVEEN BUILD AMERICA BOND OPPOR
5921	NBEV	8/22/2016	362	NEW AGE BEVERAGES CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
5922	NBG	9/28/2009	418	NATIONAL BANK OF GREECE S.A.	Money Center Banks	Financial
5923	NBG.A	9/28/2009	13
5924	NBJ	9/28/2009	0.71	NUVEEN OHIO DIVIDEND ADVANTAGE
5925	NBL	9/28/2009	2160	NOBLE ENERGY INC.	Oil & Gas Production	Energy
5926	NBLX	9/15/2016	58	NOBLE MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
5927	NBO	9/28/2009	6.92	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5928	NBR.A	5/17/2018	2.87	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
5929	NBRV	9/18/2015	147	NABRIVA THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
5930	NBS	9/28/2009	54	NEOSTEM, INC.	Biotechnology	Healthcare
5931	NBSE	1/22/2019	43
5932	NBST	4/30/2021	0.77
5933	NBSTU	3/23/2021	0.52
5934	NBSTW	5/18/2021	0.87
5935	NBTF	9/29/2009	0.36	NB&T FINANCIAL GROUP INC.	Regional - Southeast Banks	Financial
5936	NBW	9/28/2009	8.71	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5937	NCAC	12/10/2021	0.34
5938	NCACU	10/20/2021	0.43
5939	NCACW	12/10/2021	0.43
5940	NCB	9/28/2009	3.38	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
5941	NCBC	9/29/2009	0.43	NEW CENTURY BANCORP, INC. (NC)	Regional - Mid-Atlantic Banks	Financial
5942	NCBS	9/1/2015	7.53	NICOLET BANKSHARES INC.	Major Banks	Finance
5943	NCFT	11/7/2013	4.58	NORCRAFT COMPANIES, INC.	Home Furnishings & Fixtures	Consumer Goods
5944	NCIT	9/28/2009	18	NCI, INC.	Information Technology Services	Technology
5945	NCNC	8/28/2023	63
5946	NCNCW	8/28/2023	0.16
5947	NCO	9/28/2009	3.18	NUVEEN CALIFORNIA MUNICIPAL MAR	Closed-End Fund - Debt	Financial
5948	NCOC	9/28/2009	3.98	NATIONAL COAL CORP
5949	NCOM	3/19/2015	7.58
5950	NCP	9/28/2009	4.54	NUVEEN CALIFORNIA PERFORMANCE P	Closed-End Fund - Debt	Financial
5951	NCQ	5/1/2012	16	NOVACOPPER INC.	Industrial Metals & Minerals	Basic Materials
5952	NCR	9/28/2009	1106	NCR CORPORATION	Office Equipment/Supplies/Services	Miscellaneous
5953	NCS	9/28/2009	195	NCI BUILDING SYSTEMS, INC.	Metal Fabrications	Capital Goods
5954	NCT	9/28/2009	406	NEWCASTLE INVESTMENT CORP.	REIT - Diversified	Financial
5955	NCT.B	9/28/2009	1.58
5956	NCT.C	9/28/2009	0.56
5957	NCT.D	9/28/2009	0.73
5958	NCU	9/28/2009	2.27	NUVEEN CALIFORNIA PREMIUM INCOM
5959	NDAC	4/23/2021	1.09
5960	NDACU	3/2/2021	1.89
5961	NDACW	4/22/2021	0.48
5962	NDN	9/28/2009	95	99 CENTS ONLY STORES
5963	NDP	7/27/2012	25	TORTOISE ENERGY INDEPENDENCE FUND, INC.
5964	NDRAU	5/9/2017	0.01
5965	NDRAW	6/28/2017	0.89	ENDRA LIFE SCIENCES INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5966	NDRM	11/14/2014	37
5967	NDRO	11/3/2011	26	ENDURO ROYALTY TRUST	Independent Oil & Gas	Basic Materials
5968	NDZ	10/8/2010	44	NORDION INC. COMMON STOCK	Specialized Health Services	Healthcare
5969	NEBC	2/1/2021	3.54
5970	NEBCU	12/9/2020	1.59
5971	NEBCW	2/4/2021	0.72
5972	NEBS	9/29/2009	0.57	NEW ENGLAND BANCSHARES, INC.	Savings & Loans	Financial
5973	NEBU	3/6/2018	1.63	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5974	NEBUU	1/10/2018	0.27	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5975	NEBUW	3/22/2018	0.29	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5976	NED	9/28/2009	5.17	NOAH EDUCATION HOLDINGS LTD. AM	Publishing - Books	Services
5977	NEE.C	7/12/2010	4.02
5978	NEE.G	4/11/2012	6.86
5979	NEE.H	6/19/2012	6.34
5980	NEE.I	11/26/2012	12	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5981	NEE.J	1/22/2013	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5982	NEE.K	6/9/2016	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5983	NEE.O	9/13/2012	4.01
5984	NEE.P	9/27/2013	6.54
5985	NEE.Q	9/18/2015	5.26
5986	NEFF	11/21/2014	14
5987	NEI	9/24/2010	12	NETWORK ENGINES, INC	NASDAQ	Security Software & Services
5988	NEOP	10/18/2010	23	NEOPROBE CORP.
5989	NEOS	7/23/2015	88	NEOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5990	NEOT	11/20/2014	22
5991	NEP	9/28/2009	302	NEXTERA ENERGY PARTNERS, LP	Electric Utilities: Central	Public Utilities
5992	NEPT	9/28/2009	216	NEPTUNE WELLNESS SOLUTIONS INC.	Major Pharmaceuticals	Health Care
5993	NES	1/28/2013	117	NUVERRA ENVIRONMENTAL SOLUTIONS, INC.	Oilfield Services/Equipment	Energy
5994	NETC	9/28/2009	64	NET SERVICOS DE COMUNICACAO S.A
5995	NETE	6/18/2012	130	NET ELEMENT, INC.	EDP Services	Technology
5996	NETI	8/17/2020	36
5997	NETS	4/12/2017	12	NETSHOES (CAYMAN) LIMITED	Catalog/Specialty Distribution	Consumer Services
5998	NEV	9/28/2009	27	NUVEEN ENHANCED MUNICIPAL VALUE FUND
5999	NEW	6/15/2018	65	PUXIN LIMITED	Other Consumer Services	Consumer Services
6000	NEWA	7/28/2017	12	NEWATER TECHNOLOGY, INC.	Miscellaneous	Basic Industries
6001	NEWL	12/21/2009	67	NEWLEAD HOLDINGS LTD.	Shipping	Services
6002	NEWM	2/4/2014	124	NEW MEDIA INVESTMENT GROUP INC.	Newspapers/Magazines	Consumer Services
6003	NEWN	7/26/2010	8.87	NEW ENERGY SYSTEMS GROUP. COMMO	Diversified Electronics	Technology
6004	NEWR	12/12/2014	284	NEW RELIC, INC.	Computer Software: Prepackaged Software	Technology
6005	NEWS	9/28/2009	29	NEWSTAR FINANCIAL, INC.	Credit Services	Financial
6006	NEWTL	4/25/2016	1.07
6007	NEX	10/31/2019	337
6008	NEXI	2/12/2021	44
6009	NFC	9/28/2009	0.97	NEW FRONTIER CORPORATION	Business Services	Finance
6010	NFC.U	6/28/2018	0.21	NEW FRONTIER CORPORATION	Business Services	Finance
6011	NFEC	9/24/2010	16	NF ENERGY SAVING CORP.	Industrial Equipment & Components	Industrial Goods
6012	NFH	6/24/2019	13
6013	NFIN	8/14/2019	6.75
6014	NFINU	7/31/2019	0.21
6015	NFINW	8/14/2019	3.68
6016	NFM	9/28/2009	0.61	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6017	NFNT	1/10/2022	0.62
6018	NFP	9/28/2009	73	NATIONAL FINANCIAL PARTNERS COR	Insurance Brokers	Financial
6019	NFSB	9/29/2009	0.35	NEWPORT BANCORP, INC.	Savings & Loans	Financial
6020	NFTG	2/15/2023	7.8
6021	NFX	9/28/2009	1608	NEWFIELD EXPLORATION CO.	Independent Oil & Gas	Basic Materials
6022	NFYS	11/30/2021	0.72
6023	NFZ	9/29/2009	0.5	NUVEEN ARIZONA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
6024	NGA	9/28/2009	43	NORTH AMERICAN GALVANIZING & COATINGS INC
6025	NGA.U	8/18/2020	1.46
6026	NGAB	3/5/2021	2
6027	NGAC	12/8/2020	17
6028	NGACU	10/7/2020	2.46
6029	NGACW	12/7/2020	2.31
6030	NGB	9/28/2009	0.49	NUVEEN VIRGINIA DIVIDEND ADVANT
6031	NGC	5/18/2021	0.34
6032	NGCA	5/19/2021	9.11
6033	NGCAU	3/23/2021	1.84
6034	NGCAW	5/21/2021	1.37
6035	NGHC	2/25/2014	91	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6036	NGHCN	7/8/2016	4.82	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6037	NGHCO	3/30/2015	4.98	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6038	NGHCP	6/20/2014	1.29	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6039	NGHCZ	8/19/2015	2.22	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6040	NGK	9/29/2009	0.28	NUVEEN CONNECTICUT DIVIDEND ADV
6041	NGLS	9/28/2009	183	TARGA RESOURCES PARTNERS LP	Oil & Gas Pipelines	Basic Materials
6042	NGLS.A	10/20/2015	3.68	TARGA RESOURCES PARTNERS LP
6043	NGM	4/4/2019	66	NGM BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6044	NGMS	11/19/2020	24
6045	NGO	9/28/2009	0.63	NUVEEN CONNECTICUT DIVIDEND ADV
6046	NGPC	9/28/2009	18	NGP CAPITAL RESOURCES COMPANY	Diversified Investments	Financial
6047	NGSX	9/28/2009	7.28	NEUROGESX, INC.	Drug Manufacturers - Other	Healthcare
6048	NGT	9/28/2009	1.35	EASTERN AMERICAN NATURAL GAS TR	Diversified Investments	Financial
6049	NGX	9/28/2009	1.19	NUVEEN INSURED MASSACHUSETTS TA
6050	NGZ	9/28/2009	6.67	AGIC GLOBAL EQUITY & CONVERTIBL
6051	NH	6/2/2016	57	NANTHEALTH, INC.	EDP Services	Technology
6052	NHA	1/27/2016	2.15	NUVEEN MUNICIPAL 2021 TARGET TERM FUND
6053	NHC.A	9/28/2009	0.61
6054	NHF	5/21/2012	63	NEXPOINT STRATEGIC OPPORTUNITIES FUND
6055	NHF.A	1/8/2021	0.54
6056	NHIC	9/22/2020	3.24
6057	NHICW	9/22/2020	1.47
6058	NHLD	3/3/2015	3.61	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
6059	NHLDW	1/23/2017	0.31	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
6060	NHP	9/28/2009	124	NATIONWIDE HEALTH PROPERTIES/LLC
6061	NHTB	9/28/2009	1.08	NEW HAMPSHIRE THRIFT BANCSHARES INC.	Savings & Loans	Financial
6062	NHWK	9/28/2009	15	NIGHTHAWK RADIOLOGY HOLDINGS INC
6063	NI.B	1/4/2019	8	NISOURCE, INC	Power Generation	Public Utilities
6064	NICK	9/28/2009	11	NICHOLAS FINANCIAL, INC.	Finance Companies	Finance
6065	NID	12/6/2012	31	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
6066	NIF	9/28/2009	4.95	NUVEEN PREMIER MUNICIPAL OPPOR
6067	NIHD	9/28/2009	874	NII HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
6068	NIHDQ	9/25/2014	0.83
6069	NII	9/28/2009	0.55	NUVEEN NORTH CAROLINA DIVIDEND	Closed-End Fund - Debt	Financial
6070	NILE	9/28/2009	253	BLUE NILE INC.	Jewelry Stores	Services
6071	NILE.D	6/7/2022	0.04
6072	NIMC	4/22/2021	1.23
6073	NIQ	2/8/2013	11	NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
6074	NIR	9/26/2022	23
6075	NIRWW	9/29/2022	0.43
6076	NIV	9/28/2009	16	NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
6077	NJ	9/28/2009	17	NIDEC CORPORATION	Industrial Electrical Equipment	Industrial Goods
6078	NJV	9/28/2009	2.34	NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
6079	NK	7/28/2015	127	NANTKWEST, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6080	NKA	7/12/2010	33	NISKA GAS STORAGE PARTNERS LLC	Gas Utilities	Utilities
6081	NKBP	12/10/2009	1.92	CHINA NUOKANG BIO-PHARMACEUTICA	Biotechnology	Healthcare
6082	NKG	9/28/2009	7.4	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
6083	NKL	9/28/2009	1.97	NUVEEN INSURED CALIFORNIA DIVID	Closed-End Fund - Debt	Financial
6084	NKLAW	12/10/2019	20
6085	NKO	9/28/2009	1.64	NUVEEN NEW YORK DIVIDEND ADVANT
6086	NKR	9/28/2009	0.51	NUVEEN ARIZONA DIVIDEND ADVANTA
6087	NLC	9/28/2009	197	NALCO HOLDING CO
6088	NLCI	9/28/2009	0.75	NOBEL LEARNING COMMUNITIES INC
6089	NLIT	8/20/2021	0.62
6090	NLITU	6/24/2021	0.09
6091	NLITW	8/20/2021	0.5
6092	NLNK	11/11/2011	195	NEWLINK GENETICS CORPORATION	Major Pharmaceuticals	Health Care
6093	NLOK	5/13/2019	803
6094	NLP	9/28/2009	0.83	NTS REALTY HOLDINGS LIMITED PAR	REIT - Retail	Financial
6095	NLS	9/28/2009	264	NAUTILUS GROUP, INC. (THE)	Recreational Products/Toys	Consumer Non-Durables
6096	NLSN	1/26/2011	1483	NIELSEN N.V.	Business Services	Miscellaneous
6097	NLTX	9/28/2009	40
6098	NLY.A	9/28/2009	3.79
6099	NLY.C	5/29/2012	7.8	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6100	NLY.D	9/19/2012	14	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6101	NLY.E	7/12/2016	1.41
6102	NLY.H	9/7/2018	0.11	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6103	NM	9/28/2009	242	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6104	NM.G	1/29/2014	2.61	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6105	NM.H	7/9/2014	4.05	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6106	NMA	9/28/2009	18	NUVEEN MUNICIPAL ADVANTAGE FUND	Closed-End Fund - Debt	Financial
6107	NMBL	12/13/2013	159	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
6108	NMCI	12/10/2018	8.85	NAVIOS MARITIME CONTAINERS L.P.	Marine Transportation	Transportation
6109	NMD	9/28/2009	5.75	NUVEEN MUNICIPAL HIGH INCOME OP
6110	NMFCL	3/23/2020	0.11
6111	NMFX	9/28/2018	0.29	NEW MOUNTAIN FINANCE CORPORATION
6112	NMHI	3/12/2024	67
6113	NMHIW	3/12/2024	0.22
6114	NMK.B	10/28/2009	0.56	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6115	NMK.C	9/28/2009	0.42	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6116	NMMC	11/18/2020	0.78
6117	NMMCU	9/18/2020	0.48
6118	NMMCW	11/13/2020	0.97
6119	NMO	9/28/2009	18	NUVEEN MUNICIPAL MARKET OPPORTU	Closed-End Fund - Debt	Financial
6120	NMP	9/28/2009	1.38	NUVEEN MICHIGAN PREMIUM INCOME	Closed-End Fund - Debt	Financial
6121	NMRD	7/31/2017	26	NEMAURA MEDICAL INC.	Medical/Dental Instruments	Health Care
6122	NMRKV	11/20/2018	0.01
6123	NMRX	9/28/2009	11	NUMEREX CORP.	Communication Equipment	Technology
6124	NMTR	11/11/2019	132
6125	NMY	9/28/2009	14	NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
6126	NNA	9/29/2009	84	NAVIOS MARITIME ACQUISITION CORPORATION	Marine Transportation	Transportation
6127	NNAG	10/9/2023	0.25
6128	NNAGR	10/9/2023	0.16
6129	NNAGU	8/18/2023	0.22
6130	NNAGW	10/9/2023	0.22
6131	NNB	9/28/2009	0.6	NUVEEN VIRGINIA DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6132	NNC	9/28/2009	8.59	NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
6133	NNF	9/28/2009	1.56	NUVEEN NEW YORK PREMIUM INCOME
6134	NNJ	9/28/2009	4.05	NUVEEN NEW JERSEY PREMIUM INCOM
6135	NNN.D	2/27/2012	4.73
6136	NNN.E	6/3/2013	5.88	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6137	NNN.F	10/13/2016	6.23	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6138	NNO	9/28/2009	0.49	NUVEEN NORTH CAROLINA DIVIDEND
6139	NNP	9/28/2009	4.93	NUVEEN NEW YORK PERFORMANCE PLU	Closed-End Fund - Debt	Financial
6140	NOAC	1/29/2021	1.92
6141	NOACU	11/11/2020	1.88
6142	NOACW	1/29/2021	2.11
6143	NOGN	3/7/2022	17
6144	NOGNW	3/7/2022	9.36
6145	NOIZ	9/28/2009	0.96	MICRONETICS, INC.	NASDAQ	Diversified Electronics
6146	NOOF	9/28/2009	2.83	NEW FRONTIER MEDIA, INC.	NASDAQ	Movie Production, Theaters
6147	NOR	7/12/2010	102	NORANDA ALUMINUM HOLDING CORP.	Aluminum	Basic Materials
6148	NORD	3/26/2014	28	NORD ANGLIA EDUCATION, INC.	Education & Training Services	Services
6149	NOVB	9/29/2009	1.71	NORTH VALLEY BANCORP	Regional - Pacific Banks	Financial
6150	NOVL	9/28/2009	173	NOVELL INC
6151	NOVN	9/21/2016	245	NOVAN, INC.	Major Pharmaceuticals	Health Care
6152	NOVS	6/12/2020	4.41
6153	NOVSU	5/15/2020	0.28
6154	NOVSW	6/16/2020	2.12
6155	NOVV	10/1/2021	0.27
6156	NOVVR	9/30/2021	0.33
6157	NOVVU	8/6/2021	0.15
6158	NOVVW	10/1/2021	0.36
6159	NP	9/28/2009	62	NEENAH, INC.	Paper	Basic Industries
6160	NPA	11/1/2019	22
6161	NPAB	12/30/2021	0.41
6162	NPABU	11/5/2021	0.53
6163	NPABW	12/30/2021	0.51
6164	NPAUU	9/11/2019	0.35
6165	NPAWW	11/1/2019	3.55
6166	NPBC	9/28/2009	273	NATIONAL PENN BANCSHARES INC.	Regional - Northeast Banks	Financial
6167	NPBCO	9/28/2009	0.22	NATIONAL PENN BANCSHARES, INC.
6168	NPC	9/28/2009	1.02	NUVEEN INSURED CALIFORNIA PREMI	Closed-End Fund - Debt	Financial
6169	NPD	9/28/2009	23	CHINA NEPSTAR CHAIN DRUGSTORE LTD.	Drug Stores	Services
6170	NPF	9/28/2009	10	NUVEEN PREMIER MUNICIPAL INCOME	Closed-End Fund - Debt	Financial
6171	NPG	9/28/2009	0.5	NUVEEN GEORGIA PREMIUM INCOME M
6172	NPI	9/28/2009	25	NUVEEN PREMIUM INCOME MUNICIPAL
6173	NPM	9/28/2009	31	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6174	NPN	9/28/2009	1.43	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
6175	NPP	9/28/2009	25	NUVEEN PERFORMANCE PLUS MUNICIP	Closed-End Fund - Debt	Financial
6176	NPSP	9/28/2009	349	NPS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6177	NPT	9/28/2009	18	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6178	NPTN	2/2/2011	286	NEOPHOTONICS CORPORATION	Semiconductors	Technology
6179	NPX	9/28/2009	8.29	NUVEEN PREMIUM INCOME MUNICIPAL
6180	NPY	9/28/2009	3.49	NUVEEN PENNSYLVANIA PREMIUM INC	Closed-End Fund - Debt	Financial
6181	NQ	5/5/2011	302	NQ MOBILE INC.	Application Software	Technology
6182	NQC	9/28/2009	4.22	NUVEEN CALIFORNIA INVESTMENT QU	Closed-End Fund - Debt	Financial
6183	NQI	9/28/2009	15	NUVEEN QUALITY MUNICIPAL FUND,
6184	NQJ	9/28/2009	5.87	NUVEEN NEW JERSEY INVESTMENT QU
6185	NQM	9/28/2009	15	NUVEEN INVESTMENT QUALITY MUNIC	Closed-End Fund - Debt	Financial
6186	NQN	9/28/2009	4.03	NUVEEN NEW YORK INVESTMENT QUAL	Closed-End Fund - Debt	Financial
6187	NQS	9/28/2009	16	NUVEEN SELECT QUALITY MUNICIPAL	Closed-End Fund - Debt	Financial
6188	NQU	9/28/2009	22	NUVEEN QUALITY INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6189	NR	9/28/2009	514	NEWPARK RESOURCES, INC.	Metal Fabrications	Energy
6190	NRAC	4/1/2021	0.79
6191	NRACU	2/2/2021	1.26
6192	NRACW	3/26/2021	0.51
6193	NRB	9/28/2009	0.35	NUVEEN NORTH CAROLINA DIVIDEND
6194	NRBO	7/8/2019	67
6195	NRCG	4/23/2018	2.22	NRC GROUP HOLDINGS CORP.	Environmental Services	Basic Industries
6196	NRCI	9/28/2009	1.8	NATIONAL RESEARCH CORPORATION	Research Services	Services
6197	NRCIA	5/23/2013	4.08
6198	NRCIB	1/28/2013	1.66	NATIONAL RESEARCH CORP.	Research Services	Services
6199	NRE	11/2/2015	74	NORTHSTAR REALTY EUROPE CORP.	Real Estate Investment Trusts	Consumer Services
6200	NRF	9/28/2009	804	NORTHSTAR REALTY FINANCE CORP.	REIT - Retail	Financial
6201	NRF.A	9/28/2009	2.15
6202	NRF.B	9/28/2009	8.18
6203	NRF.C	10/15/2012	2.83
6204	NRF.D	4/11/2013	3.83
6205	NRF.E	5/16/2014	3.61
6206	NRGM	12/16/2011	12	INERGY MIDSTREAM, L.P. COMMON U	Oil & Gas Pipelines	Basic Materials
6207	NRGX	1/30/2019	27	PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
6208	NRGY	9/28/2009	102	INERGY, L.P. COMMON UNITS REPRE	Gas Utilities	Utilities
6209	NRU	9/28/2009	1.47	NATIONAL RURAL UTILITIES COOPER
6210	NRX	2/11/2014	9.83	NEPHROGENEX, INC.	Drugs - Generic	Healthcare
6211	NRZ	5/2/2013	1062	NEW RESIDENTIAL INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
6212	NRZ.A	7/5/2019	3.45
6213	NRZ.B	8/19/2019	5.47
6214	NRZ.C	2/20/2020	6.37
6215	NRZ.D	9/22/2021	2.42
6216	NS	9/28/2009	295	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6217	NS.A	11/30/2016	7.44	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6218	NS.B	5/3/2017	10	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6219	NS.C	12/4/2017	6.37	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6220	NSAM	6/27/2014	226
6221	NSAT	2/10/2015	0.91
6222	NSCO	2/5/2019	9.83
6223	NSEC	9/29/2009	0.9	NATIONAL SECURITY GROUP, INC.	Life Insurance	Finance
6224	NSH	9/28/2009	70	NUSTAR GP HOLDINGS, LLC	Oil & Gas Pipelines	Basic Materials
6225	NSH.U	9/10/2020	0.71
6226	NSL	9/28/2009	65	NUVEEN SENIOR INCOME FUND
6227	NSLP	2/8/2013	6.6	NEW SOURCE ENERGY PARTNERS L.P.	Independent Oil & Gas	Basic Materials
6228	NSLP.A	5/27/2015	0.2
6229	NSM	9/28/2009	746	NATIONSTAR MORTGAGE HOLDINGS INC.	Mortgage Investment	Financial
6230	NSPH	9/28/2009	81	NANOSPHERE, INC.	Medical Instruments & Supplies	Healthcare
6231	NSPRW	12/14/2020	0.68
6232	NSPRZ	12/14/2020	2.45
6233	NSR	9/28/2009	277	NEUSTAR, INC.	Diversified Communication Services	Technology
6234	NSS	1/29/2013	15	NUSTAR LOGISTICS, L.P.
6235	NST	9/28/2009	69	NSTAR COMMON STOCK	Electric Utilities	Utilities
6236	NSTB	2/11/2021	10
6237	NSTC	9/28/2009	18	NESS TECHNOLOGIES INC
6238	NSTD	4/22/2021	0.72
6239	NSTG	6/26/2013	217	NANOSTRING TECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6240	NSU	9/28/2009	204	NEVSUN RESOURCES LTD.	Copper	Basic Materials
6241	NTBL	4/24/2023	17
6242	NTC	9/28/2009	8.41	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
6243	NTCO	1/6/2020	140
6244	NTE	9/28/2009	55	NAM TAI ELECTRONICS, INC. COMMO	Diversified Electronics	Technology
6245	NTEC	8/4/2015	92	INTEC PHARMA LTD.	Major Pharmaceuticals	Health Care
6246	NTEST.A	9/19/2016	0.14	NASDAQ TEST STOCK
6247	NTEST.B	9/21/2016	0.14	NASDAQ TEST STOCK
6248	NTEST.C	9/21/2016	0.15	NASDAQ TEST STOCK
6249	NTG	9/28/2009	88	TORTOISE MIDSTREAM ENERGY FUND, INC.
6250	NTGN	6/27/2018	16	NEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6251	NTI	7/26/2012	132	NORTHERN TIER ENERGY LP	Oil & Gas Refining & Marketing	Basic Materials
6252	NTK	11/15/2011	8.58	NORTEK INC.	General Building Materials	Industrial Goods
6253	NTL	9/28/2009	3.59	NORTEL INVERSORA S.A.	Telecom Services - Foreign	Technology
6254	NTLS	9/28/2009	91	NTELOS HOLDINGS CORP.	Wireless Communications	Technology
6255	NTN	9/28/2009	56	NTN BUZZTIME, INC.	Broadcasting	Consumer Services
6256	NTP	12/30/2013	38	NAM TAI PROPERTY INC.	Real Estate	Finance
6257	NTRI	9/28/2009	288	NUTRISYSTEM, INC.	Consumer Services	Services
6258	NTRSP	7/31/2014	5.74	NORTHERN TRUST CORPORATION	Major Banks	Finance
6259	NTS	10/10/2011	3	NTS, INC. COMMON STOCK	Diversified Communication Services	Technology
6260	NTSC	9/28/2009	2.7	NATIONAL TECHNICAL SYSTEMS, INC	Research Services	Services
6261	NTSP	10/19/2010	60	NETSPEND HOLDINGS, INC.	Business Services	Services
6262	NTT	9/28/2009	127	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	Telecom Services - Foreign	Technology
6263	NTUS	1/28/2019	33
6264	NTX	9/28/2009	6.23	NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
6265	NTY	9/28/2009	61	NBTY INC
6266	NUAN	9/28/2009	1881	NUANCE COMMUNICATIONS, INC.	Computer Software: Prepackaged Software	Technology
6267	NUANV	9/24/2019	0.01
6268	NUBI	5/2/2022	0.4
6269	NUBIU	3/11/2022	0.19
6270	NUBIW	5/2/2022	0.1
6271	NUC	9/28/2009	6.34	NUVEEN CALIFORNIA QUALITY INCOM	Closed-End Fund - Debt	Financial
6272	NUJ	9/28/2009	1.93	NUVEEN NEW JERSEY DIVIDEND ADVA
6273	NUM	9/28/2009	11	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
6274	NUN	9/28/2009	4.33	NUVEEN NEW YORK QUALITY INCOME	Closed-End Fund - Debt	Financial
6275	NUO	9/28/2009	12	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
6276	NUROW	5/27/2015	0.44	NEUROMETRIX, INC.	Medical/Dental Instruments	Health Care
6277	NUTR	9/28/2009	11	NUTRACEUTICAL INTERNATIONAL CORPORATION	Personal Products	Consumer Goods
6278	NUVA	9/28/2009	522	NUVASIVE, INC.	Medical/Dental Instruments	Health Care
6279	NUVO	5/2/2024	5.19
6280	NUVOW	5/2/2024	0.13
6281	NUZE	3/3/2020	70
6282	NVAC	1/24/2022	0.26
6283	NVACR	1/24/2022	0.4
6284	NVACW	1/24/2022	0.37
6285	NVC	9/28/2009	6.4	NUVEEN CALIFORNIA SELECT QUALIT	Closed-End Fund - Debt	Financial
6286	NVCN	1/27/2014	236	NEOVASC INC.	Medical/Dental Instruments	Health Care
6287	NVE	9/28/2009	385	NV ENERGY, INC COMMON STOCK	Diversified Utilities	Utilities
6288	NVEI	10/6/2021	86
6289	NVET	2/5/2015	2.44
6290	NVGN	9/28/2009	21	NOVOGEN LIMITED	Drug Manufacturers - Major	Healthcare
6291	NVGND	9/12/2011	0.17
6292	NVIV	4/17/2015	102	INVIVO THERAPEUTICS HOLDINGS CORP.	Medical/Dental Instruments	Health Care
6293	NVJ	9/28/2009	0.43	NUVEEN OHIO DIVIDEND ADVANTAGE
6294	NVLN	6/6/2016	20	NOVELION THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
6295	NVLS	9/28/2009	427	NOVELLUS SYSTEMS, INC.	Semiconductor Equipment & Materials	Technology
6296	NVMM	8/29/2017	0.84	NOVUME SOLUTIONS, INC.	Telecommunications Equipment	Capital Goods
6297	NVN	9/28/2009	4.06	NUVEEN NEW YORK SELECT QUALITY	Closed-End Fund - Debt	Financial
6298	NVNOW	4/5/2021	0.27
6299	NVOS	9/1/2020	219
6300	NVSA	4/12/2021	1.32
6301	NVSAU	2/17/2021	3.02
6302	NVSAW	4/12/2021	0.92
6303	NVSL	9/28/2009	1.05	NAUGATUCK VALLEY FINANCIAL CORPORATION	Savings & Loans	Financial
6304	NVTA	2/12/2015	805	INVITAE CORPORATION	Medical Specialities	Health Care
6305	NVTL	9/28/2009	95	NOVATEL WIRELESS, INC.	Diversified Communication Services	Technology
6306	NVTR	9/30/2015	31	NUVECTRA CORPORATION	Medical/Dental Instruments	Health Care
6307	NVTRV	9/8/2015	0.01
6308	NVTSW	10/20/2021	2.64
6309	NVUS	11/14/2016	26	NOVUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6310	NVY	9/28/2009	1.15	NUVEEN PENNSYLVANIA DIVIDEND AD
6311	NW.C	9/28/2009	5.17
6312	NWBOW	12/7/2012	0.49
6313	NWGI	7/1/2019	3.16
6314	NWHM	1/31/2014	26	NEW HOME COMPANY INC. (THE)	Homebuilding	Capital Goods
6315	NWI	9/28/2009	0.68	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6316	NWK	9/28/2009	9.73	NETWORK EQUIPMENT TECHNOLOGIES,	Networking & Communication Devices	Technology
6317	NWLI	9/28/2009	4.8	NATIONAL WESTERN LIFE GROUP, INC.	Life Insurance	Finance
6318	NWSB	9/28/2009	1.84	NORTHWEST BANCORP INC
6319	NWY	9/28/2009	64	NEW YORK & COMPANY INC.	Apparel Stores	Services
6320	NXEO	12/14/2015	30
6321	NXEOU	12/14/2015	0.48
6322	NXEOW	12/14/2015	3.89
6323	NXGN	3/19/2018	86	NEXTGEN HEALTHCARE, INC.	EDP Services	Technology
6324	NXI	9/28/2009	0.78	NUVEEN OHIO DIVIDEND ADVANTAGE
6325	NXK	9/28/2009	2.65	NUVEEN NEW YORK DIVIDEND ADVANT
6326	NXM	9/28/2009	1.2	NUVEEN PENNSYLVANIA DIVIDEND AD
6327	NXQ	9/28/2009	13	NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
6328	NXR	9/28/2009	9.99	NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
6329	NXTD	5/19/2014	247	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6330	NXTDW	9/11/2014	1.65	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6331	NXTM	9/28/2009	230	NXSTAGE MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
6332	NXTP	1/11/2021	65
6333	NXY	9/28/2009	572	NEXEN, INC. COMMON STOCK
6334	NXZ	9/28/2009	13	NUVEEN DIVIDEND ADVANTAGE MUNIC
6335	NYB	9/28/2009	549
6336	NYCB	7/18/2012	2252	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6337	NYCB.A	3/22/2017	15	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6338	NYCB.U	7/23/2012	3.57	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6339	NYH	9/28/2009	2.35	EATON VANCE NEW YORK MUNICIPAL	Closed-End Fund - Debt	Financial
6340	NYLD	7/17/2013	151	NRG YIELD, INC.	Electric Utilities	Utilities
6341	NYLD.A	5/15/2015	52
6342	NYM	9/28/2009	2.26	NYMAGIC INC
6343	NYMTO	5/4/2015	3.24	NEW YORK MORTGAGE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6344	NYMTP	6/4/2013	3.65	NEW YORK MORTGAGE TRUST, INC.	Finance: Consumer Services	Finance
6345	NYMX	9/28/2009	64	NYMOX PHARMACEUTICAL CORPORATION	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6346	NYNY	9/28/2009	21	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
6347	NYNYR	1/12/2016	0.26
6348	NYRT	4/15/2014	212	NEW YORK REIT, INC.	REIT - Office	Financial
6349	NYV	9/28/2009	2.7	NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
6350	NYX	9/28/2009	607	NYSE EURONEXT COMMON STOCK	Diversified Investments	Financial
6351	NZ	9/28/2009	59	NETEZZA CORP
6352	NZH	9/28/2009	11	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Asset Management	Financial
6353	NZR	9/28/2009	0.58	NUVEEN MARYLAND DIVIDEND ADVANT
6354	NZT	9/28/2009	51
6355	NZW	9/28/2009	0.42	NUVEEN MICHIGAN DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6356	NZX	9/29/2009	0.37	NUVEEN GEORGIA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
6357	O.F	2/10/2012	5.26
6358	OA	10/14/2014	96
6359	OABC	1/21/2010	8.65	OMNIAMERICAN BANCORP, INC.	Regional - Southwest Banks	Financial
6360	OAC	9/13/2019	8.1
6361	OAC.U	7/18/2019	0.27
6362	OACB	11/9/2020	3.58
6363	OACB.U	9/17/2020	0.94
6364	OACQ	12/28/2015	0.05
6365	OACQR	12/31/2015	0.16
6366	OACQU	12/30/2015	0.01
6367	OACQW	12/29/2015	0.46
6368	OAK	4/12/2012	110	OAKTREE CAPITAL GROUP, LLC	Investment Managers	Finance
6369	OAKS	3/22/2013	20	FIVE OAKS INVESTMENT CORP.	REIT - Residential	Financial
6370	OAKS.A	1/6/2014	1.26
6371	OAKUU	3/24/2023	0.18
6372	OAS	7/12/2010	2425	OASIS PETROLEUM INC.	Oil & Gas Production	Energy
6373	OASM	10/23/2015	3.06	OASMIA PHARMACEUTICAL AB	Major Pharmaceuticals	Health Care
6374	OBAF	1/22/2010	1.16	OBA FINANCIAL SERVICES, INC.	Regional - Mid-Atlantic Banks	Financial
6375	OBAS	9/28/2009	0.8	OPTIBASE LTD.	Real Estate	Finance
6376	OBCI	9/28/2009	11	OCEAN BIO-CHEM, INC.	Specialty Chemicals	Consumer Durables
6377	OBDE	1/25/2024	5.25
6378	OBLN	10/6/2016	144	OBALON THERAPEUTICS, INC.	Medical/Dental Instruments	Health Care
6379	OBNK	5/9/2018	14	ORIGIN BANCORP, INC.	Major Banks	Finance
6380	OBSV	1/26/2017	122	OBSEVA SA	Major Pharmaceuticals	Health Care
6381	OCA	1/12/2021	2.32
6382	OCA.U	11/20/2020	1.16
6383	OCAT	11/3/2014	15
6384	OCAX	3/9/2021	0.99
6385	OCAXU	1/15/2021	0.91
6386	OCAXW	3/8/2021	0.79
6387	OCCIP	3/20/2019	0.24	OFS CREDIT COMPANY, INC.
6388	OCDX	1/28/2021	62
6389	OCIP	10/4/2013	13	OCI PARTNERS LP	Chemicals - Major Diversified	Basic Materials
6390	OCIR	9/13/2013	4	OCI RESOURCES LP	Industrial Metals & Minerals	Basic Materials
6391	OCLR	9/28/2009	711	OCLARO, INC.	Semiconductor Equipment & Materials	Technology
6392	OCLS	9/28/2009	26	OCULUS INNOVATIVE SCIENCES, INC.	Drugs - Generic	Healthcare
6393	OCLSW	1/21/2015	0.48
6394	OCN	9/28/2009	855	OCWEN FINANCIAL CORPORATION	Finance: Consumer Services	Finance
6395	OCR	9/28/2009	430	OMNICARE INC.	Specialized Health Services	Healthcare
6396	OCR.A	9/29/2009	0.1
6397	OCR.B	9/28/2009	0.86
6398	OCRX	3/25/2013	26	OCERA THERAPEUTICS, INC.	Biotechnology	Healthcare
6399	OCSI	4/24/2017	9.67	OAKTREE STRATEGIC INCOME CORPORATION
6400	OCSLL	4/24/2017	0.48	OAKTREE SPECIALTY LENDING CORPORATION
6401	OCUP	5/11/2020	40
6402	OCZ	7/12/2010	194	OCZ TECHNOLOGY GROUP INC	Data Storage Devices	Technology
6403	ODSY	9/28/2009	22	ODYSSEY HEALTHCARE INC
6404	ODT	12/7/2017	57	ODONATE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6405	ODVWW	7/6/2023	0.14
6406	OEG	11/18/2019	149
6407	OEH	9/28/2009	179	ORIENT-EXPRESS HOTELS LTD. COMM	Lodging	Services
6408	OEPW	3/18/2021	0.65
6409	OEPWU	1/22/2021	1.78
6410	OEPWW	3/15/2021	0.92
6411	OFC	9/28/2009	541	CORPORATE OFFICE PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
6412	OFC.L	6/28/2012	1.57
6413	OFED	1/14/2011	0.73	OCONEE FEDERAL FINANCIAL CORP.	Savings Institutions	Finance
6414	OFG.A	9/28/2009	1.22	OFG BANCORP	Major Banks	Finance
6415	OFG.B	9/28/2009	1.2	OFG BANCORP	Major Banks	Finance
6416	OFG.D	11/6/2012	1.11	OFG BANCORP	Major Banks	Finance
6417	OFI	9/28/2009	4.66	OVERHILL FARMS, INC. COMMON STO	Processed & Packaged Goods	Consumer Goods
6418	OFSSG	9/21/2020	0.07
6419	OFSSI	10/16/2019	0.36
6420	OFSSL	4/20/2018	0.38	OFS CAPITAL CORPORATION
6421	OFSSZ	10/25/2018	0.2	OFS CAPITAL CORPORATION
6422	OG	5/7/2021	5.29
6423	OGXI	9/28/2009	45	ONCOGENEX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6424	OHAA	12/23/2021	0.29
6425	OHAAU	10/27/2021	0.37
6426	OHAAW	12/20/2021	0.29
6427	OHAI	6/9/2014	7.77	OHA INVESTMENT CORPORATION
6428	OHPA	4/26/2021	0.37
6429	OHPAU	3/2/2021	1.05
6430	OHPAW	4/23/2021	0.37
6431	OHRP	2/19/2013	63	OHR PHARMACEUTICAL, INC.	Major Pharmaceuticals	Health Care
6432	OIB	9/28/2009	2.42	INVESCO MUNICIPAL INCOME OPPORT
6433	OIBR	12/19/2011	355	OI SA	Diversified Communication Services	Technology
6434	OIBR.C	12/19/2011	103	OI S.A.
6435	OIC	9/28/2009	1.32	INVESCO MUNICIPAL INCOME OPPORT	Closed-End Fund - Debt	Financial
6436	OIG	2/7/2022	28
6437	OIIM	9/28/2009	43	O2MICRO INTERNATIONAL LIMITED	Semiconductors	Technology
6438	OINK	7/20/2010	3.59	TIANLI AGRITECH, INC.	Food - Major Diversified	Consumer Goods
6439	OKS	9/28/2009	234	ONEOK PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
6440	OKSB	9/28/2009	30	SOUTHWEST BANCORP INC.	Regional - Southwest Banks	Financial
6441	OKSBP	9/28/2009	0.33	SOUTHWEST BANCORP, INC.
6442	OLBK	9/28/2009	9.96	OLD LINE BANCSHARES, INC.	Major Banks	Finance
6443	OLIT	1/26/2022	0.71
6444	OLITU	11/9/2021	0.41
6445	OLITW	1/25/2022	0.27
6446	OLK	3/25/2021	44
6447	OMAA	8/19/2016	1.02
6448	OMAD	3/5/2018	0.52	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6449	OMAD.U	1/18/2018	0.19	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6450	OMAM	10/9/2014	63
6451	OME	9/28/2009	80	OMEGA PROTEIN CORPORATION	Processed & Packaged Goods	Consumer Goods
6452	OMED	7/18/2013	56	ONCOMED PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6453	OMEG	1/7/2021	0.92
6454	OMG	9/28/2009	104	OM GROUP INC.	Specialty Chemicals	Basic Materials
6455	OMN	9/28/2009	102	OMNOVA SOLUTIONS INC.	Specialty Chemicals	Basic Industries
6456	OMP	9/21/2017	28	OASIS MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
6457	OMPI	9/28/2009	27	OBAGI MEDICAL PRODUCTS, INC.	Biotechnology	Healthcare
6458	OMQS	3/8/2021	4.59
6459	OMTH	4/11/2013	1.91
6460	OMTR	9/28/2009	4.25	OMNITEK ENGINEERING CORP
6461	OMX	9/28/2009	409	OFFICEMAX INCORPORATED	Specialty Retail, Other	Services
6462	ONCE	1/30/2015	142	SPARK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6463	ONCR	10/2/2020	22
6464	ONCS	5/29/2015	99	ONCOSEC MEDICAL INCORPORATED	Major Pharmaceuticals	Health Care
6465	ONCT	12/17/2018	95
6466	ONDK	12/17/2014	130	ON DECK CAPITAL, INC.	Finance: Consumer Services	Finance
6467	ONE	7/12/2010	148	ONESMART INTERNATIONAL EDUCATION GROUP LIMITED	Other Consumer Services	Consumer Services
6468	ONEM	1/31/2020	261
6469	ONFC	9/28/2009	1.35	ONEIDA FINANCIAL CORP.	Savings & Loans	Financial
6470	ONNN	9/28/2009	1377	ON SEMICONDUCTOR CORP.	Semiconductor - Broad Line	Technology
6471	ONP	12/17/2009	23	ORIENT PAPER, INC.	Paper & Paper Products	Consumer Goods
6472	ONS	6/14/2016	3.23
6473	ONSIU	5/13/2016	0.32
6474	ONSIW	6/20/2016	0.85
6475	ONSIZ	6/20/2016	0.28
6476	ONSM	9/28/2009	3.46	ONSTREAM MEDIA CORPORATION	Business Software & Services	Technology
6477	ONTX	7/25/2013	361	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6478	ONTXW	8/3/2016	1.27	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6479	ONTY	9/28/2009	175	ONCOTHYREON INC	Biotechnology	Healthcare
6480	ONVI	9/28/2009	1.63	ONVIA INC.	Business Services	Services
6481	ONXX	9/28/2009	309	ONYX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6482	ONYX	12/10/2021	0.43
6483	ONYXU	11/3/2021	0.32
6484	ONYXW	12/10/2021	0.39
6485	OOK	10/29/2009	0.07	OOK INC
6486	OPA	5/18/2021	1.71
6487	OPALW	1/24/2022	0.53
6488	OPAY	9/12/2011	1.43	OFFICIAL PAYMENTS HOLDINGS, INC	Information Technology Services	Technology
6489	OPB	4/16/2014	59	OPUS BANK
6490	OPENW	12/21/2020	5.9
6491	OPES	3/26/2018	6.56	OPES ACQUISITION CORP.	Business Services	Finance
6492	OPESU	3/14/2018	0.08	OPES ACQUISITION CORP.	Business Services	Finance
6493	OPESW	3/26/2018	4.98	OPES ACQUISITION CORP.	Business Services	Finance
6494	OPGN	5/5/2015	221	OPGEN, INC.	Medical Specialities	Health Care
6495	OPGNW	5/5/2015	0.7	OPGEN, INC.	Medical Specialities	Health Care
6496	OPHT	9/25/2013	131	OPHTHOTECH CORPORATION	Major Pharmaceuticals	Health Care
6497	OPINI	7/9/2018	2.14	OFFICE PROPERTIES INCOME TRUST	Real Estate	Finance
6498	OPLK	9/28/2009	49	OPLINK COMMUNICATIONS, INC.	Networking & Communication Devices	Technology
6499	OPNT	9/28/2009	45	OPIANT PHARMACEUTICALS, INC.	Precious Metals	Basic Industries
6500	OPTR	9/28/2009	134	OPTIMER PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6501	OPTV	9/28/2009	3.13	OPENTV CORP
6502	OPWR	4/4/2014	26	OPOWER, INC.	Application Software	Technology
6503	OPWV	9/28/2009	52
6504	OPXA	9/28/2009	45	OPEXA THERAPEUTICS, INC.	Biotechnology	Healthcare
6505	OPXAW	9/28/2009	9.89	OPEXA THERAPEUTICS, INC.
6506	OPXT	9/28/2009	52	OPNEXT, INC.	Semiconductor - Broad Line	Technology
6507	ORAN	3/11/2013	195	ORANGE	Telecommunications Equipment	Public Utilities
6508	ORB	9/28/2009	110	ORBITAL SCIENCES CORP.	Aerospace/Defense Products & Services	Industrial Goods
6509	ORBC	9/28/2009	197	ORBCOMM INC.	Telecommunications Equipment	Consumer Services
6510	ORBK	9/28/2009	112	ORBOTECH LTD.	Diversified Electronics	Technology
6511	ORCC	9/28/2009	220	ONLINE RESOURCES CORPORATION	Internet Software & Services	Technology
6512	ORCT	9/28/2009	2.86	ORCKIT COMMUNICATIONS, LIMITED	Communication Equipment	Technology
6513	OREX	9/28/2009	504	OREXIGEN THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
6514	ORGS	9/18/2017	17	ORGENESIS INC.	Major Pharmaceuticals	Health Care
6515	ORH	9/28/2009	0.81	ODYSSEY RE HOLDINGS CORP
6516	ORIA	7/13/2021	0.18
6517	ORIAU	5/13/2021	0.39
6518	ORIAW	7/7/2021	0.34
6519	ORIG	9/19/2011	174	OCEAN RIG UDW INC.	Oil & Gas Drilling & Exploration	Basic Materials
6520	ORIT	9/28/2009	106	ORITANI FINANCIAL CORP.	Major Banks	Finance
6521	ORM	7/1/2013	7.21	OWENS REALTY MORTGAGE, INC.	REIT - Office	Financial
6522	ORPH	9/29/2020	114
6523	ORPN	7/31/2014	12	BIO BLAST PHARMA LTD.	Biotechnology	Healthcare
6524	ORSN	11/7/2019	0.24
6525	ORSNR	11/7/2019	0.14
6526	ORSNU	8/2/2019	0.05
6527	ORSNW	11/7/2019	0.49
6528	ORTX	10/31/2018	78	ORCHARD THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6529	OSA	12/7/2022	8.51
6530	OSAAW	12/7/2022	0.33
6531	OSAT	5/28/2021	30
6532	OSATW	5/28/2021	0.39
6533	OSB	2/19/2016	42	NORBORD INC.	Forest Products	Basic Industries
6534	OSBCP	9/28/2009	2.46	OLD SECOND BANCORP, INC.	Major Banks	Finance
6535	OSG	9/28/2009	267	OVERSEAS SHIPHOLDING GROUP, INC.	Marine Transportation	Transportation
6536	OSGB	10/9/2014	2.24	OVERSEAS SHIPHOLDING GROUP INC.	Shipping	Services
6537	OSGIQ	11/15/2012	2.24	OVERSEAS SHIPHOLDING GROUP INC.
6538	OSH	1/3/2012	224	ORCHARD SUPPLY HARDWARE STORES	Home Improvement Stores	Services
6539	OSHC	9/28/2009	2.39	OCEAN SHORE HOLDING CO.	Regional - Northeast Banks	Financial
6540	OSI	7/6/2021	0.54
6541	OSIP	9/28/2009	47	OSI PHARMACEUTICALS INC
6542	OSIR	9/28/2009	64	OSIRIS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6543	OSLE	4/24/2017	0.37	OAKTREE SPECIALTY LENDING CORPORATION
6544	OSM	9/28/2009	4.13	SLM CORPORATION
6545	OSMT	10/18/2018	37	OSMOTICA PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
6546	OSN	12/21/2010	11	OSSEN INNOVATION CO., LTD.	Steel/Iron Ore	Basic Industries
6547	OSPR	9/8/2017	1.02
6548	OSPRU	7/21/2017	0.16
6549	OSPRW	9/20/2017	0.08
6550	OSTK	9/28/2009	682	OVERSTOCK.COM, INC.	Catalog/Specialty Distribution	Consumer Services
6551	OSTR	3/12/2021	1.05
6552	OSTRU	1/20/2021	1.31
6553	OSTRW	3/12/2021	1.14
6554	OTEC	7/21/2021	0.37
6555	OTECU	5/28/2021	0.27
6556	OTECW	7/19/2021	0.69
6557	OTEL	5/28/2013	2.29	OTELCO INC.	Telecommunications Equipment	Public Utilities
6558	OTIC	8/13/2014	111	OTONOMY, INC.	Major Pharmaceuticals	Health Care
6559	OTIV	9/28/2009	49	ON TRACK INNOVATIONS LTD	Semiconductors	Technology
6560	OTLKW	6/20/2018	1.16	OUTLOOK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6561	OTMO	8/16/2021	11
6562	OTMOW	8/16/2021	0.6
6563	OTRA	12/21/2020	1.38
6564	OTRAU	11/17/2020	0.24
6565	OTRAW	12/16/2020	0.68
6566	OTRKP	8/28/2020	2.56
6567	OTT	9/28/2009	9.23	OTELCO INC
6568	OTTW	4/19/2016	0.55	OTTAWA BANCORP, INC.	Savings Institutions	Finance
6569	OUTD	9/28/2009	6.74	OUTDOOR CHANNEL HOLDINGS, INC.	Broadcasting - TV	Services
6570	OUTR	3/11/2013	140	OUTERWALL INC.	Specialty Retail, Other	Services
6571	OVAS	1/7/2013	85	OVASCIENCE, INC.	Biotechnology	Healthcare
6572	OVRL	9/28/2009	6.21	OVERLAND STORAGE INC.	Data Storage Devices	Technology
6573	OVTI	9/28/2009	576	OMNIVISION TECHNOLOGIES, INC.	Semiconductor - Integrated Circuits	Technology
6574	OWW	9/28/2009	197	ORBITZ WORLDWIDE, INC.	General Entertainment	Services
6575	OXAC	10/1/2021	0.55
6576	OXACU	8/12/2021	0.17
6577	OXACW	10/1/2021	0.56
6578	OXBT	12/21/2009	32	OXYGEN BIOTHERAPEUTICS, INC.	Research Services	Services
6579	OXF	7/14/2010	14	OXFORD RESOURCE PARTNERS, L.P.	Nonmetallic Mineral Mining	Basic Materials
6580	OXFD	11/22/2013	42	OXFORD IMMUNOTEC GLOBAL PLC	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6581	OXGN	9/28/2009	68	OXIGENE, INC.	Biotechnology	Healthcare
6582	OXLCM	6/19/2017	1.49	OXFORD LANE CAPITAL CORP.
6583	OXLCP	11/30/2012	1.55	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
6584	OXPS	9/28/2009	67	OPTIONSXPRESS HOLDINGS/INC
6585	OXSQL	9/25/2017	0.79	OXFORD SQUARE CAPITAL CORP.
6586	OXUS	10/6/2021	0.53
6587	OXUSU	9/3/2021	0.31
6588	OXUSW	10/6/2021	1.67
6589	OYOG	9/28/2009	8.83
6590	OYST	10/31/2019	18
6591	OZM	9/28/2009	287	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC	Investment Managers	Finance
6592	OZON	11/24/2020	70
6593	OZRK	9/28/2009	276	BANK OF THE OZARKS, INC.	Regional - Southeast Banks	Financial
6594	P	6/15/2011	1944	PANDORA MEDIA, INC.	Broadcasting - Radio	Services
6595	PAAC	11/5/2015	0.3
6596	PAACR	10/30/2015	0.25
6597	PAACU	10/15/2015	0.26
6598	PAACW	10/30/2015	0.57
6599	PACD	11/11/2011	148	PACIFIC DRILLING S.A.	Oil & Gas Production	Energy
6600	PACE	11/10/2015	12
6601	PACE.U	10/7/2020	1.75
6602	PACEU	9/11/2015	0.54
6603	PACEW	11/10/2015	0.75
6604	PACI	1/21/2022	0.41
6605	PACQ	6/8/2011	0.91	PURE ACQUISITION CORP.	Business Services	Finance
6606	PACQU	3/25/2011	0.33	PURE ACQUISITION CORP.	Business Services	Finance
6607	PACQW	6/17/2011	0.41	PURE ACQUISITION CORP.	Business Services	Finance
6608	PACR	9/28/2009	77	PACER INTERNATIONAL, INC.	Railroads	Services
6609	PACT	7/30/2012	20	PACTERA TECHNOLOGY INTERNATIONAL LTD.	Business Software & Services	Technology
6610	PACW	9/28/2009	815	PACWEST BANCORP	Major Banks	Finance
6611	PACWP	6/7/2022	9.71
6612	PACX	3/1/2021	3.56
6613	PACXU	1/8/2021	2.21
6614	PACXW	3/1/2021	1.85
6615	PAE	8/19/2019	41
6616	PAET	9/28/2009	85	PAETEC HOLDING CORP
6617	PAEWW	8/22/2019	2.11
6618	PAFO	9/27/2021	1.24
6619	PAFOR	9/27/2021	0.32
6620	PAFOU	9/14/2021	0.13
6621	PAH	1/23/2014	481	PLATFORM SPECIALTY PRODUCTS CORPORATION	Specialty Chemicals	Basic Materials
6622	PAIC	11/17/2020	0.31
6623	PAICU	10/8/2020	0.09
6624	PAICW	11/16/2020	0.68
6625	PALM	9/28/2009	326	PULMO BIOTECH INC. (PLMO)	OTC MARKETS	Biotechnology
6626	PALT	2/8/2021	68
6627	PANA	8/26/2020	2.54
6628	PANA.U	7/1/2020	0.35
6629	PAND	7/17/2020	5.24
6630	PAQC	3/1/2021	1.53
6631	PAQCU	1/8/2021	2.18
6632	PAQCW	3/1/2021	1.12
6633	PARAP	8/23/2021	5.63
6634	PARL	9/28/2009	3.78	PARLUX FRAGRANCES, INC.	NASDAQ	Personal Products
6635	PARN	6/18/2014	3.31	PARNELL PHARMACEUTICALS HOLDINGS LTD.	Drugs - Generic	Healthcare
6636	PAS	9/28/2009	7.19	PEPSIAMERICAS INC/IL
6637	PATI	2/2/2015	1.79	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking Freight/Courier Services	Transportation
6638	PATR	9/28/2009	2.46	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking	Services
6639	PAVMU	4/28/2016	0.04
6640	PAVMW	8/1/2016	0.36	PAVMED INC.	Medical/Dental Instruments	Health Care
6641	PAYA	4/27/2020	82
6642	PAYAW	4/29/2020	3.98
6643	PAYOW	6/28/2021	4.19
6644	PBAX	11/30/2021	0.39
6645	PBAXU	10/6/2021	0.35
6646	PBAXW	11/29/2021	0.27
6647	PBB	12/21/2015	4.34	PROSPECT CAPITAL CORPORATION
6648	PBBI	7/14/2015	1.31	PB BANCORP, INC.	Savings Institutions	Finance
6649	PBC	12/12/2018	1.25	PROSPECT CAPITAL CORPORATION
6650	PBCP	7/23/2012	0.22
6651	PBCT	9/28/2009	2058	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6652	PBCTP	11/29/2016	5	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6653	PBFX	5/9/2014	49	PBF LOGISTICS LP	Natural Gas Distribution	Energy
6654	PBG	9/28/2009	38	PEPSI BOTTLING GROUP INC
6655	PBI.A	12/4/2012	1.11
6656	PBIB	9/28/2009	3.49	PORTER BANCORP INC.	Regional - Southeast Banks	Financial
6657	PBIO	9/28/2009	0.63	PRESSURE BIOSCIENCES, INC.	Medical Appliances & Equipment	Healthcare
6658	PBIP	9/28/2009	5.32	PRUDENTIAL BANCORP, INC.	Banks	Finance
6659	PBLA	6/8/2020	75
6660	PBMD	4/17/2012	34	PRIMA BIOMED LTD.	Biotechnology	Healthcare
6661	PBNC	12/22/2015	0.78
6662	PBNY	9/28/2009	18	PROVIDENT NEW YORK BANCORP COMM	Savings & Loans	Financial
6663	PBSK	9/13/2011	0.87	POAGE BANKSHARES, INC.	Savings & Loans	Financial
6664	PBTH	4/9/2010	12	PROLOR BIOTECH, INC. COMMON STO	Biotechnology	Healthcare
6665	PBTS	4/2/2019	197	POWERBRIDGE TECHNOLOGIES CO., LTD.	EDP Services	Technology
6666	PBY	9/28/2009	177	PROSPECT CAPITAL CORPORATION
6667	PCAP	9/28/2009	0.72	PATRIOT CAPITAL FUNDING/INC
6668	PCBK	9/28/2009	22	PACIFIC CONTINENTAL CORP.	Regional - Pacific Banks	Financial
6669	PCC	9/28/2009	2.19	PMC COMMERCIAL TRUST SHARES OF	REIT - Industrial	Financial
6670	PCCC	9/28/2009	18	PC CONNECTION, INC.	Computers Wholesale	Services
6671	PCCT	12/27/2021	0.33
6672	PCCTU	10/28/2021	0.45
6673	PCCTW	12/20/2021	0.26
6674	PCE	9/28/2009	0.54	PACIFIC OFFICE PROPERTIES TRUST	Property Management	Financial
6675	PCGU	7/7/2020	2.02
6676	PCI	1/29/2013	149	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6677	PCL	9/28/2009	474	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
6678	PCLN	9/28/2009	490	THE PRICELINE GROUP INC.	Business Services	Services
6679	PCMI	9/10/2012	31	PCM, INC.	Catalog/Specialty Distribution	Consumer Services
6680	PCO	9/29/2009	56	PENDRELL CORPORATION	Business Services	Services
6681	PCOM	10/18/2010	31	POINTS INTERNATIONAL, LTD.	Business Services	Miscellaneous
6682	PCP	9/28/2009	416	PRECISION CASTPARTS CORP.	Metal Fabrication	Industrial Goods
6683	PCPC	2/2/2021	0.45
6684	PCPC.U	12/10/2020	0.45
6685	PCPL	6/15/2020	13
6686	PCPL.U	4/24/2020	1.16
6687	PCS	9/28/2009	893	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
6688	PCSB	4/21/2017	13	PCSB FINANCIAL CORPORATION	Banks	Finance
6689	PCTI	9/28/2009	32	PC-TEL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6690	PCU	9/28/2009	70	SOUTHERN COPPER CORP
6691	PCX	9/28/2009	759	PATRIOT COAL CORPORATION COMMON	Industrial Metals & Minerals	Basic Materials
6692	PCXCQ	7/10/2012	2.75	PATRIOT COAL CORPORATION
6693	PCXCU	10/6/2021	0.24
6694	PCXCW	12/14/2021	0.17
6695	PCYC	9/28/2009	266	PHARMACYCLICS INC.	Biotechnology	Healthcare
6696	PCYG	10/8/2010	23	PARK CITY GROUP, INC.	EDP Services	Technology
6697	PDAC	11/16/2020	17
6698	PDAC.U	9/24/2020	1.77
6699	PDC	9/28/2009	114	PIONEER DRILLING COMPANY COMMON	Oil & Gas Drilling & Exploration	Basic Materials
6700	PDCE	3/26/2012	687	PDC ENERGY, INC.	Oil & Gas Production	Energy
6701	PDE	9/28/2009	258	PRIDE INTERNATIONAL INC	Drilling Oil and Gas Wells	Mining
6702	PDII	9/28/2009	6.8	PDI, INC.	Business Services	Services
6703	PDLI	9/28/2009	831	PDL BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6704	PDOT	4/29/2021	0.59
6705	PDVW	2/3/2015	12	PDVWIRELESS, INC.	Telecommunications Equipment	Public Utilities
6706	PE	5/23/2014	1432	PARSLEY ENERGY, INC.	Oil & Gas Production	Energy
6707	PEAK	5/13/2019	771
6708	PEAR	6/14/2021	27
6709	PEARW	6/14/2021	1.5
6710	PEB.A	3/22/2011	0.73
6711	PEB.B	9/23/2011	0.95
6712	PEB.C	3/21/2013	2.55	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6713	PEB.D	6/13/2016	1.62	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6714	PECK	12/28/2018	27
6715	PECKW	12/24/2018	0.18
6716	PEER	6/5/2018	0.01
6717	PEET	9/28/2009	37	PEET'S COFFEE & TEA, INC.	Processed & Packaged Goods	Consumer Goods
6718	PEGI	9/27/2013	279	PATTERN ENERGY GROUP INC.	Electric Utilities: Central	Public Utilities
6719	PEGR	12/27/2021	0.64
6720	PEGRU	10/29/2021	0.34
6721	PEGRW	12/20/2021	0.46
6722	PEGY	10/4/2021	197
6723	PEI	9/28/2009	460	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6724	PEI.A	4/25/2012	1.72
6725	PEI.B	10/15/2012	4.82	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6726	PEI.C	2/1/2017	7.74	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6727	PEI.D	9/13/2017	5.57	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6728	PEIX	9/28/2009	417	PACIFIC ETHANOL, INC.	Major Chemicals	Basic Industries
6729	PENX	9/28/2009	7.71	PENFORD CORPORATION	Specialty Chemicals	Basic Materials
6730	PEOP	7/12/2010	2.45	PEOPLES FEDERAL BANCSHARES, INC.	Regional - Northeast Banks	Financial
6731	PEPL	12/9/2021	0.3
6732	PEPLU	10/15/2021	0.46
6733	PEPLW	12/9/2021	0.7
6734	PER	9/28/2009	75	SANDRIDGE PERMIAN TRUST	Oil & Gas Production	Energy
6735	PERY	9/28/2009	66	PERRY ELLIS INTERNATIONAL INC.	Textile - Apparel Clothing	Consumer Goods
6736	PES	7/30/2012	235	PIONEER ENERGY SERVICES CORP.	Oil & Gas Production	Energy
6737	PETD	9/28/2009	70
6738	PETM	9/28/2009	450	PETSMART, INC.	Specialty Retail, Other	Services
6739	PETQ	7/21/2017	125	PETIQ, INC.	Other Pharmaceuticals	Health Care
6740	PETV	2/16/2021	11
6741	PETVW	8/11/2021	0.59
6742	PETX	6/27/2013	108	ARATANA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6743	PF	3/28/2013	336	PINNACLE FOODS INC.	Food - Major Diversified	Consumer Goods
6744	PFBI	9/28/2009	7.4	PREMIER FINANCIAL BANCORP, INC.	Major Banks	Finance
6745	PFCB	9/28/2009	114	P.F.CHANG'S CHINA BISTRO, INC.	Restaurants	Services
6746	PFDR	4/13/2021	1.47
6747	PFDRU	2/17/2021	1.53
6748	PFDRW	4/13/2021	0.57
6749	PFHC	5/13/2022	9.41
6750	PFHD	8/12/2019	6.57
6751	PFIE	12/2/2013	51	PROFIRE ENERGY, INC.	Metal Fabrications	Energy
6752	PFIN	9/28/2009	4.36	P & F INDUSTRIES, INC.	Industrial Machinery/Components	Technology
6753	PFK	9/28/2009	1.62	PRUDENTIAL FINANCIAL INFLATION-
6754	PFMT	8/10/2012	86	PERFORMANT FINANCIAL CORPORATION	Other Consumer Services	Consumer Services
6755	PFNX	7/24/2014	44	PFENEX INC.	Major Pharmaceuticals	Health Care
6756	PFPT	4/20/2012	308	PROOFPOINT, INC.	EDP Services	Technology
6757	PFSW	9/28/2009	53	PFSWEB, INC.	Business Services	Miscellaneous
6758	PFTA	9/27/2021	0.65
6759	PFTAU	7/21/2021	0.47
6760	PFTAW	10/1/2021	0.73
6761	PFWD	9/28/2009	21	PHASE FORWARD INC	NASDAQ	NASDAQ
6762	PFXNL	7/15/2020	0.27
6763	PGEB	10/8/2009	0.02
6764	PGEM	5/23/2013	54	PLY GEM HOLDINGS, INC	General Building Materials	Industrial Goods
6765	PGH	9/28/2009	327	PENGROWTH ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6766	PGI	9/28/2009	66	PREMIERE GLOBAL SERVICES, INC.	Diversified Communication Services	Technology
6767	PGLC	7/6/2015	11
6768	PGN	9/28/2009	384	PARAGON OFFSHORE PLC	Oil & Gas Drilling & Exploration	Basic Materials
6769	PGND	5/21/2015	17
6770	PGNX	9/28/2009	332	PROGENICS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
6771	PGRU	3/18/2022	4.04
6772	PGRW	3/16/2021	0.71
6773	PGRWU	2/9/2021	1.01
6774	PGRWW	3/18/2021	0.78
6775	PGSS	12/13/2021	0.35
6776	PGTI	9/28/2009	218	PGT INNOVATIONS, INC.	Building Products	Capital Goods
6777	PHA	9/28/2009	2.29	PULTEGROUP, INC. SR NT
6778	PHAS	10/18/2018	48	PHASEBIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6779	PHCF	12/27/2018	15	PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD.	Investment Managers	Finance
6780	PHF	9/28/2009	8.78	PACHOLDER HIGH YIELD FUND, INC.
6781	PHGE.U	5/6/2019	0.58
6782	PHHM	9/28/2009	2.32	PALM HARBOR HOMES INC/FL	Prefabricated Wood Buildings and Components	Manufacturing
6783	PHIC	1/12/2021	1.29
6784	PHICU	11/18/2020	0.86
6785	PHICW	1/12/2021	0.66
6786	PHII	9/28/2009	1.32	PHI INC.	Air Services, Other	Services
6787	PHIIK	9/28/2009	22	PHI INC.	Air Services, Other	Services
6788	PHIOW	6/6/2018	0.68	PHIO PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
6789	PHMD	9/28/2009	35	PHOTOMEDEX, INC.	Medical Appliances & Equipment	Healthcare
6790	PHUNW	7/2/2018	4.79	PHUNWARE, INC.	EDP Services	Technology
6791	PHXM	1/3/2023	2.28
6792	PHYT	12/17/2021	0.39
6793	PIA	9/28/2009	2.82	INVESCO MUNICIPAL PREMIUM INCOM	Closed-End Fund - Debt	Financial
6794	PIAI	11/2/2020	2.25
6795	PIAI.U	9/10/2020	0.78
6796	PIC.U	7/12/2019	0.25
6797	PICC	4/1/2021	0.67
6798	PICO	9/28/2009	52	PICO HOLDINGS INC.	Real Estate	Finance
6799	PIH	4/1/2014	2.99	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6800	PIHPP	3/22/2018	0.22	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6801	PIJ	9/28/2009	0.66
6802	PIK	9/27/2016	70
6803	PIKE	9/28/2009	40	PIKE CORPORATION	General Contractors	Industrial Goods
6804	PING	9/19/2019	141
6805	PIP	9/28/2009	80	PHARMATHENE, INC.	Biotechnology	Healthcare
6806	PIPP	1/7/2021	11
6807	PIPP.U	11/17/2020	2.7
6808	PIR	9/28/2009	902	PIER 1 IMPORTS, INC.	Home Furnishings	Consumer Services
6809	PIRS	6/26/2015	177	PIERIS PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6810	PIS	9/28/2009	1.08	PREFERRED PLUS TRUST (SER LMG)
6811	PIXY	6/30/2017	174	SHIFTPIXY, INC.	Diversified Commercial Services	Technology
6812	PIY	9/28/2009	1.56	MERRILL LYNCH DEPOSITOR, INC.	Finance: Consumer Services	Finance
6813	PJA	9/28/2009	0.41	PREFERRED PLUS TRUST SER QWS 2
6814	PJC	9/28/2009	81	PIPER JAFFRAY COMPANIES	Investment Bankers/Brokers/Service	Finance
6815	PJH	12/12/2012	13	PRUDENTIAL FINANCIAL, INC.	Life Insurance	Finance
6816	PJI	9/28/2009	1.09	PPLUS TR SERIES GSG 1 TR CTF CL
6817	PJL	9/28/2009	0.76	MERRILL LYNCH DEPOSITOR INC PRE
6818	PJR	9/28/2009	0.28
6819	PJS	9/28/2009	0.63	PREFERREDPLUS TRUST SER FAR 1 T
6820	PKBO	5/9/2022	2.47
6821	PKBOW	5/9/2022	0.24
6822	PKD	9/28/2009	267	PARKER DRILLING COMPANY	Oil & Gas Production	Energy
6823	PKH	9/28/2009	0.48	MERRILL LYNCH DEPOSITOR INC PRE
6824	PKI	9/28/2009	656	PERKINELMER, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
6825	PKJ	9/29/2009	0.21	PREFERRED PLUS TRUST SER CTR-1
6826	PKK	9/28/2009	0.44	PREFERRED PLUS TRUST SERIES LMG
6827	PKO	9/28/2009	31	PIMCO INCOME OPPORTUNITY FUND
6828	PKT	9/28/2009	74	PROCERA NETWORKS, INC.	Business Software & Services	Technology
6829	PKY	9/28/2009	146	PARKWAY PROPERTIES INC.	REIT - Office	Financial
6830	PL.C	5/23/2012	4.34
6831	PL.E	8/22/2012	2.49
6832	PLA	9/28/2009	13	PLAYBOY ENTERPRISES INC	Cable and Other Pay Television Services	Transportation and Public Utilities
6833	PLAN	10/12/2018	383	ANAPLAN, INC.	Computer Software: Prepackaged Software	Technology
6834	PLAOU	3/10/2022	0.47
6835	PLAOW	5/4/2022	0.4
6836	PLCC	9/28/2009	0.47	PAULSON CAPITAL CORP.	Investment Brokerage - Regional	Financial
6837	PLCM	9/28/2009	722	POLYCOM, INC.	Communication Equipment	Technology
6838	PLFE	9/28/2009	11	PRESIDENTIAL LIFE CORPORATION	Life Insurance	Financial
6839	PLIN	8/14/2019	29
6840	PLKI	10/7/2013	45	POPEYES LOUISIANA KITCHEN, INC.	Restaurants	Services
6841	PLLL	9/28/2009	1.43	PARALLEL PETROLEUM CORP
6842	PLM	9/28/2009	112	POLYMET MINING CORP.	Precious Metals	Basic Industries
6843	PLMI	5/6/2021	0.65
6844	PLMIU	3/16/2021	0.99
6845	PLMIW	5/6/2021	0.91
6846	PLMJ	8/22/2023	0.2
6847	PLMJU	9/8/2023	0.04
6848	PLMJW	8/21/2023	0.28
6849	PLMT	5/31/2011	1.14	PALMETTO BANCSHARES INC.	Regional - Southeast Banks	Financial
6850	PLNR	9/28/2009	24	PLANAR SYSTEMS INC.	Diversified Electronics	Technology
6851	PLP	10/15/2009	3.4	PROTECTIVE LIFE CORPORATION 8.0
6852	PLPM	8/27/2012	34	PLANET PAYMENT, INC.	Credit Services	Financial
6853	PLT	9/28/2009	259	PLANTRONICS, INC.	Telecommunications Equipment	Public Utilities
6854	PLTN	1/11/2023	0.9
6855	PLTNR	1/11/2023	0.74
6856	PLTNU	11/10/2022	0.17
6857	PLTNW	1/11/2023	0.53
6858	PLV	9/28/2009	0.79
6859	PLXP	10/24/2016	37	PLX PHARMA INC.	Major Pharmaceuticals	Health Care
6860	PLXT	9/28/2009	64	PLX TECHNOLOGY, INC.	Semiconductor - Integrated Circuits	Technology
6861	PLYAW	3/13/2017	0.5
6862	PLYM.A	10/27/2017	0.84	PLYMOUTH INDUSTRIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
6863	PMACA	9/28/2009	6.59	PMA CAPITAL CORP	NASDAQ	NASDAQ
6864	PMBC	9/28/2009	12	PACIFIC MERCANTILE BANCORP	Major Banks	Finance
6865	PMC	9/28/2009	130	PHARMERICA CORPORATION	Drug Stores	Services
6866	PMCS	9/28/2009	658	PMC-SIERRA INC.	Semiconductor - Integrated Circuits	Technology
6867	PMD	9/28/2009	11	PSYCHEMEDICS CORPORATION	Medical Specialities	Health Care
6868	PME	2/26/2013	24	PINGTAN MARINE ENTERPRISE LTD.
6869	PMFG	9/28/2009	19	PMFG, INC.	Pollution & Treatment Controls	Industrial Goods
6870	PMGM	4/12/2021	1.2
6871	PMGMU	2/9/2021	1.38
6872	PMGMW	4/15/2021	0.63
6873	PMI	9/28/2009	306
6874	PMTC	9/28/2009	297	PARAMETRIC TECHNOLOGY CORPORATI	Technical & System Software	Technology
6875	PMTI	9/28/2009	21	PALOMAR MEDICAL TECHNOLOGIES, I	Medical Appliances & Equipment	Healthcare
6876	PMVC	11/12/2020	0.81
6877	PMVC.U	9/22/2020	0.64
6878	PNAC	7/6/2022	0.39
6879	PNACR	7/6/2022	0.22
6880	PNACU	5/13/2022	0.15
6881	PNACW	7/6/2022	0.06
6882	PNC.P	5/1/2012	38	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6883	PNC.Q	9/26/2012	11	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6884	PNCL	9/28/2009	10
6885	PNG	7/12/2010	18	PAA NATURAL GAS STORAGE, L.P. C	Gas Utilities	Utilities
6886	PNH	9/28/2009	3.63
6887	PNK	9/28/2009	377	PINNACLE ENTERTAINMENT INC.	Resorts & Casinos	Services
6888	PNKZV	4/14/2016	1.23
6889	PNM	9/28/2009	450	PNM RESOURCES, INC. (HOLDING CO.)	Electric Utilities: Central	Public Utilities
6890	PNNTG	9/30/2019	0.59
6891	PNNW	9/28/2009	1.61	PENNICHUCK CORP
6892	PNRA	9/28/2009	290	PANERA BREAD COMPANY	Specialty Eateries	Services
6893	PNRL	10/4/2018	1.42	PARINGA RESOURCES LIMITED
6894	PNSN	9/28/2009	20
6895	PNT	1/4/2021	54
6896	PNTA	2/4/2013	0.6
6897	PNTM	3/5/2021	2.7
6898	PNTR	9/28/2009	6.15	POINTER TELOCATION LTD.	Radio And Television Broadcasting And Communications Equipment	Technology
6899	PNU	9/28/2009	2.54	PNC FINANCIAL SERVICES GROUP, I
6900	PNX	9/28/2009	77	THE PHOENIX COMPANIES INC.	Life Insurance	Financial
6901	PNY	9/28/2009	140	PIEDMONT NATURAL GAS CO. INC.	Gas Utilities	Utilities
6902	POL	9/28/2009	434	POLYONE CORPORATION	Major Chemicals	Basic Industries
6903	POLY	5/24/2021	34
6904	POM	9/28/2009	625	PEPCO HOLDINGS, INC.	Electric Utilities	Utilities
6905	POND	7/9/2021	0.5
6906	PONE	9/28/2009	1.45	PROTECTION ONE INC
6907	PONO	10/12/2021	0.41
6908	PONOU	8/11/2021	0.14
6909	PONOW	10/8/2021	0.3
6910	POPE	9/28/2009	1.43	POPE RESOURCES	Environmental Services	Consumer Non-Durables
6911	PORT	1/31/2022	0.46
6912	POSH	1/14/2021	90
6913	POT	9/28/2009	2617	POTASH CORP. OF SASKATCHEWAN, INC.	Agricultural Chemicals	Basic Materials
6914	POW	3/4/2021	0.52
6915	POWR	9/28/2009	70	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
6916	POWRU	1/8/2021	1.24
6917	POWRW	3/3/2021	0.72
6918	POZN	9/28/2009	87	POZEN INC.	Drug Manufacturers - Other	Healthcare
6919	PPD	9/28/2009	117	PRE PAID LEGAL SERVICES INC
6920	PPDF	11/10/2017	72	PPDAI GROUP INC.	Finance: Consumer Services	Finance
6921	PPDI	9/28/2009	157	PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6922	PPGH	3/1/2021	3.59
6923	PPGHU	1/6/2021	2.04
6924	PPGHW	3/1/2021	2.31
6925	PPHI	4/1/2019	0.01	POSITIVE PHYSICIANS HOLDINGS, INC.	Property-Casualty Insurers	Finance
6926	PPHM	9/28/2009	219	PEREGRINE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6927	PPHMP	2/20/2014	0.85
6928	PPHP	10/4/2021	0.16
6929	PPHPR	10/4/2021	0.26
6930	PPHPU	8/12/2021	0.1
6931	PPHPW	10/4/2021	0.29
6932	PPO	9/28/2009	240	POLYPORE INTERNATIONAL INC.	Diversified Machinery	Industrial Goods
6933	PPP	8/15/2011	144	PRIMERO MINING CORP.	Gold	Basic Materials
6934	PPR	9/28/2009	121	VOYA PRIME RATE TRUST
6935	PPS	9/28/2009	218	POST PROPERTIES INC.	REIT - Residential	Financial
6936	PPS.A	9/28/2009	0.16
6937	PPX	3/18/2013	8.41	PPL CAPITAL FUNDING, INC.	Electric Utilities: Central	Public Utilities
6938	PPY	9/28/2009	0.02	MS 2.8 MRK PARTICIPATION SEC LI
6939	PPYA	3/4/2022	0.41
6940	PPYAU	1/14/2022	0.56
6941	PPYAW	3/4/2022	0.48
6942	PQ	9/28/2009	241	PETROQUEST ENERGY INC.	Independent Oil & Gas	Basic Materials
6943	PQG	9/29/2017	37	PQ GROUP HOLDINGS INC.	Major Chemicals	Basic Industries
6944	PRAH	11/13/2014	159	PRA HEALTH SCIENCES, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6945	PRAN	9/28/2009	65	PRANA BIOTECHNOLOGY LIMITED	Drug Manufacturers - Other	Healthcare
6946	PRBM	10/26/2021	0.32
6947	PRCHW	6/29/2020	2.59
6948	PRCP	9/28/2009	30	PERCEPTRON, INC.	Electronic Components	Capital Goods
6949	PRDS	7/6/2021	13
6950	PRE.D	9/28/2009	4.29
6951	PRE.E	6/16/2011	6.87
6952	PRE.F	2/19/2013	5.29	PARTNERRE LTD.
6953	PRE.G	5/6/2016	2.06	PARTNERRE LTD.
6954	PRE.H	5/6/2016	5.44	PARTNERRE LTD.
6955	PRE.I	5/6/2016	2.42	PARTNERRE LTD.
6956	PRE.J	3/19/2021	2.38
6957	PRFT	9/28/2009	143	PERFICIENT, INC.	EDP Services	Technology
6958	PRGN	9/28/2009	55	PARAGON SHIPPING INC.	Shipping	Services
6959	PRGNL	9/5/2014	0.35
6960	PRGX	9/28/2009	38	PRGX GLOBAL, INC.	Diversified Commercial Services	Consumer Services
6961	PRIF.A	7/12/2018	0.39	PRIORITY INCOME FUND, INC.
6962	PRIF.B	10/26/2018	0.24	PRIORITY INCOME FUND, INC.
6963	PRIF.C	2/27/2019	0.34	PRIORITY INCOME FUND, INC.
6964	PRIF.E	10/16/2019	0.29
6965	PRIF.G	3/24/2021	0.39
6966	PRIS	11/29/2010	7.62	PROMOTORA DE INFORMACIONES SA	Entertainment - Diversified	Services
6967	PRLH	2/9/2022	0.64
6968	PRLHU	12/15/2021	0.39
6969	PRLHW	2/4/2022	0.43
6970	PRLS	9/28/2009	1.34	PEERLESS SYSTEMS CORP.	Application Software	Technology
6971	PRMW	11/5/2010	304	PRIMO WATER CORPORATION	Food Distributors	Consumer Non-Durables
6972	PRNB	9/14/2018	29	PRINCIPIA BIOPHARMA INC.	Major Pharmaceuticals	Health Care
6973	PROC	9/30/2021	3.49
6974	PROCW	9/30/2021	2.25
6975	PROG	6/19/2020	332
6976	PROJ	9/28/2009	11	DELTEK, INC.	Application Software	Technology
6977	PROS	7/25/2019	6.84	PROS HOLDINGS, INC. COMMON STOC (PRO)	NASDAQ	NYSE
6978	PRPB	9/21/2020	11
6979	PRPB.U	7/31/2020	2.68
6980	PRPC	3/30/2021	1.45
6981	PRPLW	8/14/2017	3.14
6982	PRPX	9/28/2009	1.82	PORTEC RAIL PRODUCTS INC
6983	PRSC	9/28/2009	55	THE PROVIDENCE SERVICE CORPORATION	Transportation Services	Consumer Services
6984	PRSN	11/3/2014	3.56
6985	PRSNW	7/30/2015	0.09
6986	PRSP	9/28/2009	203	PERSPECTA INC.	EDP Services	Technology
6987	PRSR	3/1/2021	2.2
6988	PRSRU	1/8/2021	3.1
6989	PRSRW	3/1/2021	1.44
6990	PRSS	3/29/2012	11	CAFEPRESS INC.	Internet Information Providers	Technology
6991	PRST	9/28/2009	84	PRESSTEK, INC.	Diversified Machinery	Industrial Goods
6992	PRSTW	3/28/2022	3.12
6993	PRTK	7/15/2014	144	PARATEK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6994	PRTO	10/22/2014	15	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6995	PRTY	4/16/2015	565	PARTY CITY HOLDCO INC.	Other Specialty Stores	Consumer Services
6996	PRVB	7/24/2018	147	PROVENTION BIO, INC.	Major Pharmaceuticals	Health Care
6997	PRVL	6/20/2019	12
6998	PRWT	9/28/2009	20	PREMIER WEST BANCORP	Regional - Pacific Banks	Financial
6999	PRX	9/28/2009	78	PHARMACEUTICAL COMPANIES COMMON	Drugs - Generic	Healthcare
7000	PRXI	9/28/2009	12	PREMIER EXHIBITIONS INC.	General Entertainment	Services
7001	PRXL	9/28/2009	294	PAREXEL INTERNATIONAL CORPORATION	Medical Laboratories & Research	Healthcare
7002	PS	5/17/2018	203	PLURALSIGHT, INC.	Computer Software: Programming, Data Processing	Technology
7003	PSA.A	9/28/2009	0.16	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7004	PSA.B	9/28/2009	5.73	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7005	PSA.C	9/28/2009	5.06	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7006	PSA.D	9/28/2009	7.38	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7007	PSA.E	9/28/2009	7.97	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7008	PSA.T	3/13/2012	8.07
7009	PSA.U	6/18/2012	5.87	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7010	PSA.V	9/28/2009	10	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7011	PSA.W	9/28/2009	11	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7012	PSA.X	9/28/2009	6.21	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7013	PSA.Y	3/18/2014	4.26
7014	PSA.Z	9/28/2009	4.58	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7015	PSAC	9/2/2020	25
7016	PSACU	7/22/2020	1.29
7017	PSACW	8/28/2020	5.42
7018	PSAG	4/14/2021	0.46
7019	PSAGU	3/4/2021	0.73
7020	PSAGW	4/9/2021	0.33
7021	PSB	9/28/2009	74	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7022	PSB.R	10/19/2010	1.09
7023	PSB.S	1/18/2012	3.28
7024	PSB.T	5/14/2012	5.47
7025	PSB.U	9/17/2012	5.18	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7026	PSB.V	3/15/2013	2.67	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7027	PSB.W	10/21/2016	3.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7028	PSB.X	9/22/2017	4.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7029	PSB.Y	12/8/2017	4.39	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7030	PSB.Z	11/5/2019	4.47
7031	PSBH	9/28/2009	0.55	PSB HOLDINGS INC.	Savings & Loans	Financial
7032	PSDO	3/10/2017	41	PRESIDIO, INC.	Retail: Computer Software & Peripheral Equipment	Technology
7033	PSDV	9/28/2009	40	PSIVIDA CORP.	Drug Delivery	Healthcare
7034	PSE	9/28/2009	22	PIONEER SOUTHWEST ENERGY PARTNE	Oil & Gas Drilling & Exploration	Basic Materials
7035	PSEM	9/28/2009	32	PERICOM SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
7036	PSG	6/20/2014	47
7037	PSMI	8/8/2012	24	PEREGRINE SEMICONDUCTOR CORPORATION	Semiconductor - Integrated Circuits	Technology
7038	PSOF	9/28/2009	0.68	PANSOFT COMPANY LIMITED	Application Software	Technology
7039	PSPC	7/16/2021	0.62
7040	PSS	9/28/2009	245	COLLECTIVE BRANDS, INC. COMMON	Apparel Stores	Services
7041	PSSI	9/28/2009	144	PSS WORLD MEDICAL INC.	Medical Equipment Wholesale	Services
7042	PSTB	7/27/2010	33	PARK STERLING CORPORATION	Regional - Southeast Banks	Financial
7043	PSTH	9/11/2020	117
7044	PSTH.U	7/22/2020	7.91
7045	PSTI	9/28/2009	105	PLURISTEM THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7046	PSTVZ	2/5/2019	0.37
7047	PSTX	7/10/2020	83
7048	PSUN	9/28/2009	162	PACIFIC SUNWEAR OF CALIFORNIA INC.	Apparel Stores	Services
7049	PSV	12/10/2018	41
7050	PSW	9/28/2009	3.14	BLACKROCK CREDIT ALLOCATION INC
7051	PSXP	7/23/2013	159	PHILLIPS 66 PARTNERS LP	Natural Gas Distribution	Energy
7052	PTAC	1/13/2020	2.15
7053	PTACU	11/22/2019	0.16
7054	PTACW	1/13/2020	0.65
7055	PTBI	8/11/2014	26
7056	PTBIW	12/19/2014	0.81
7057	PTD	10/20/2009	0.02
7058	PTEK	9/28/2009	2.67	POKERTEK, INC.	Gaming Activities	Services
7059	PTGI	6/23/2011	6.17	PRIMUS TELECOMMUNICATIONS GROUP INC
7060	PTHN	7/21/2016	28
7061	PTHR	4/3/2023	0.47
7062	PTHRU	2/10/2023	0.23
7063	PTHRW	4/3/2023	0.26
7064	PTI	9/28/2009	135	PROTEOSTASIS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7065	PTIC	1/25/2021	0.74
7066	PTICU	12/4/2020	0.65
7067	PTICW	1/25/2021	0.55
7068	PTIE	9/28/2009	97	PAIN THERAPEUTICS INC.	Biotechnology	Healthcare
7069	PTK	9/23/2020	1.43
7070	PTK.U	7/13/2020	0.46
7071	PTLA	5/22/2013	309	PORTOLA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7072	PTNR	9/28/2009	40	PARTNER COMMUNICATIONS COMPANY LTD.	Telecommunications Equipment	Public Utilities
7073	PTNT	9/19/2011	1.67	INTERNET PATENTS CORPORATION	Business Services	Services
7074	PTOC	5/6/2021	0.81
7075	PTOCU	3/11/2021	0.7
7076	PTOCW	5/13/2021	0.49
7077	PTP	9/28/2009	97	PLATINUM UNDERWRITERS HOLDINGS LTD.	Property & Casualty Insurance	Financial
7078	PTR	9/28/2009	158	PETROCHINA COMPANY LIMITED	Oil & Gas Production	Energy
7079	PTRA	12/21/2020	213
7080	PTRAW	12/21/2020	7.14
7081	PTRS	2/24/2020	2.34
7082	PTRY	9/28/2009	70	THE PANTRY, INC.	Specialty Retail, Other	Services
7083	PTSI	9/28/2009	11	P.A.M. TRANSPORTATION SERVICES, INC.	Trucking Freight/Courier Services	Transportation
7084	PTSX	9/28/2009	1.18	POINT.360	Movie Production, Theaters	Services
7085	PTV	9/28/2009	135	PACTIV LLC
7086	PTVCA	2/5/2018	0.2	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7087	PTVCB	2/5/2018	3.75	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7088	PTWO	9/26/2022	0.52
7089	PTWOU	8/5/2022	0.23
7090	PTWOW	9/26/2022	0.98
7091	PTX	4/9/2010	126	PERNIX THERAPEUTICS HOLDINGS, INC.	Drug Manufacturers - Other	Healthcare
7092	PTXP	6/4/2015	8.04
7093	PUB	6/11/2015	6.81	PEOPLE'S UTAH BANCORP	Major Banks	Finance
7094	PUCK	3/26/2021	1.38
7095	PUCKU	2/11/2021	1.49
7096	PUCKW	3/26/2021	1.97
7097	PUK.A	9/28/2009	8.44	PRUDENTIAL PUBLIC LIMITED COMPANY	Life Insurance	Finance
7098	PULB	9/28/2009	3.61	PULASKI FINANCIAL CORPORATION	Savings & Loans	Financial
7099	PUYI	3/29/2019	6	PUYI INC.	Investment Managers	Finance
7100	PV	3/15/2021	1.96
7101	PVA	9/28/2009	489	PENN VIRGINIA CORPORATION	Independent Oil & Gas	Basic Materials
7102	PVAC	11/15/2016	67	PENN VIRGINIA CORPORATION	Oil & Gas Production	Energy
7103	PVD	9/28/2009	3.47	ADMINISTRADORA DE FONDOS DE PEN	Diversified Investments	Financial
7104	PVFC	9/28/2009	2.87	PVF CAPITAL CORP.	Savings & Loans	Financial
7105	PVG	9/28/2009	587	PRETIUM RESOURCES, INC.	Precious Metals	Basic Industries
7106	PVR	9/28/2009	76	PENN VIRGINIA RESOURCE PARTNERS	Industrial Metals & Minerals	Basic Materials
7107	PVSW	9/28/2009	5.3	PERVASIVE SOFTWARE INC.	Application Software	Technology
7108	PVT	3/25/2019	0.53	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7109	PVT.U	1/31/2019	0.09	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7110	PVTB	9/28/2009	291	PRIVATEBANCORP, INC.	Regional - Midwest Banks	Financial
7111	PVTBP	9/28/2009	1.99	PRIVATEBANCORP, INC.
7112	PVTD	10/26/2012	1.67
7113	PVTL	4/20/2018	123	PIVOTAL SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
7114	PVX	9/28/2009	133	PROVIDENT ENERGY LTD. ORDINARY	Independent Oil & Gas	Basic Materials
7115	PWAV	9/28/2009	133
7116	PWE	9/28/2009	644	PENN WEST PETROLEUM LTD.	Oil & Gas Drilling & Exploration	Basic Materials
7117	PWFL	4/8/2019	31
7118	PWPPW	12/28/2020	1.77
7119	PWSC	7/28/2021	87
7120	PWX	9/28/2009	1.15	PROVIDENCE AND WORCESTER RAILROAD COMPANY	Railroads	Services
7121	PXD	9/28/2009	1618	PIONEER NATURAL RESOURCES COMPANY	Oil & Gas Production	Energy
7122	PXDT	8/1/2023	2.31
7123	PXMD	8/26/2022	58
7124	PXP	9/28/2009	616	PLAINS EXPLORATION & PRODUCTION	Independent Oil & Gas	Basic Materials
7125	PXSAP	10/8/2020	0.4
7126	PYA	9/28/2009	0.44	MERRILL LYNCH DEPOSITOR INC PPL
7127	PYB	9/28/2009	0.96	PPLUS TRUST SERIES GSG-2 TR CTF
7128	PYC	9/28/2009	1.34	MERRILL LYNCH DEPOSITOR INC SER
7129	PYDS	8/11/2015	12	PAYMENT DATA SYSTEMS, INC.	Investment Bankers/Brokers/Service	Finance
7130	PYG	9/28/2009	0.85	PPLUS TRUST 7.00% SERIES SPR-1
7131	PYJ	9/28/2009	0.28
7132	PYK	9/28/2009	0.63	PPLUS TRUST SER GSC-1 TR CTF CL
7133	PYL	9/28/2009	0.56	MERRILL LYNCH DEPOSITOR INC PPL
7134	PYPLV	7/6/2015	16
7135	PYR	3/11/2021	16
7136	PYS	9/28/2009	2.69	PPLUS TRUST	Finance: Consumer Services	Finance
7137	PYV	9/28/2009	0.24	MERRILL LYNCH DEPOSITOR INC PPL
7138	PYX	3/19/2018	63	PYXUS INTERNATIONAL, INC.	Farming/Seeds/Milling	Consumer Services
7139	PYY	9/28/2009	0.55	MERRILL LYNCH DEPOSITOR, INC. M
7140	PZB	9/28/2009	0.58	MERRILL LYNCH DEPOSITOR, INC. M
7141	PZE	9/28/2009	42	PETROBRAS ARGENTINA SA	Major Integrated Oil & Gas	Basic Materials
7142	PZN	9/28/2009	30	PZENA INVESTMENT MANAGEMENT INC	Investment Managers	Finance
7143	PZRX	5/18/2016	11
7144	PZZI	9/28/2009	8.17	PIZZA INN HOLDINGS, INC.	Restaurants	Services
7145	Q	9/28/2009	729	QUINTILES TRANSNATIONAL HOLDINGS INC.	Medical Laboratories & Research	Healthcare
7146	QADA	12/16/2010	22	QAD INC.	Computer Software: Prepackaged Software	Technology
7147	QADB	8/23/2010	1.88	QAD INC.	Computer Software: Prepackaged Software	Technology
7148	QADI	9/28/2009	2.23	QAD INC
7149	QBAK	9/28/2009	5.52	QUALSTAR CORPORATION	Electronic Components	Technology
7150	QBC	9/28/2009	6.64	CUBIC ENERGY INC COMMON STOCK	Independent Oil & Gas	Basic Materials
7151	QCOR	9/28/2009	476	QUESTCOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7152	QCP	10/20/2016	70
7153	QDRO	9/6/2022	0.28
7154	QDROU	9/6/2022	0.1
7155	QDROW	9/6/2022	0.39
7156	QELL	11/23/2020	21
7157	QELLU	9/30/2020	2.84
7158	QELLW	11/23/2020	3.14
7159	QEP	7/12/2010	1694	QEP RESOURCES, INC.	Oil & Gas Production	Energy
7160	QEPM	8/9/2013	11	QEP MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7161	QES	2/9/2018	3.86	QUINTANA ENERGY SERVICES INC.	Oilfield Services/Equipment	Energy
7162	QETAU	10/6/2023	0.22
7163	QFTA	3/10/2021	1.45
7164	QGEM	6/23/2011	0.12	EGSHARES TECHNOLOGY GEMS ETF
7165	QHC	4/21/2016	49	QUORUM HEALTH CORPORATION	Hospital/Nursing Management	Health Care
7166	QIHU	3/30/2011	617	QIHOO 360 TECHNOLOGY CO. LTD.	Information Technology Services	Technology
7167	QIWI	5/3/2013	178	QIWI PLC	Business Services	Miscellaneous
7168	QK	11/5/2019	9.82
7169	QLGC	9/28/2009	544	QLOGIC CORP.	Semiconductor - Integrated Circuits	Technology
7170	QLI	1/12/2021	8.16
7171	QLIK	7/16/2010	514	QLIK TECHNOLOGIES, INC.	Business Software & Services	Technology
7172	QMM	9/28/2009	7.94	QUATERRA RESOURCES INC ORDINARY	Industrial Metals & Minerals	Basic Materials
7173	QNGY	8/16/2021	37
7174	QOMO	11/25/2022	0.22
7175	QOMOR	12/2/2022	0.06
7176	QOMOU	9/30/2022	0.09
7177	QOMOW	11/29/2022	0.05
7178	QPAC	10/18/2013	1
7179	QPACU	8/9/2013	0.34
7180	QPACW	10/3/2013	1.02
7181	QPSA	10/4/2010	25
7182	QRCP	9/28/2009	1.19	QUEST RESOURCE CORP
7183	QRE	12/17/2010	49	QR ENERGY, LP	Independent Oil & Gas	Basic Materials
7184	QRM	1/31/2011	16	QUEST RARE MINERALS LTD.	Industrial Metals & Minerals	Basic Materials
7185	QRTAV	9/3/2020	0.01
7186	QRTEV	9/1/2020	0.01
7187	QSFT	9/28/2009	170	QUEST SOFTWARE, INC.	Business Software & Services	Technology
7188	QSII	9/28/2009	235	QUALITY SYSTEMS INC.	Healthcare Information Services	Technology
7189	QTEK	8/23/2021	9.19
7190	QTEKW	8/23/2021	0.59
7191	QTI	9/14/2023	3.64
7192	QTM	9/28/2009	363	QUANTUM CORPORATION	Data Storage Devices	Technology
7193	QTNA	10/28/2016	52	QUANTENNA COMMUNICATIONS, INC.	Semiconductors	Technology
7194	QTNT	5/27/2014	129	QUOTIENT LIMITED	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7195	QTNTW	5/27/2014	0.16
7196	QTRH	12/12/2016	5.21	QUARTERHILL INC.	Multi-Sector Companies	Miscellaneous
7197	QTS	10/9/2013	179	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7198	QTS.A	3/16/2018	1.57	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7199	QTS.B	6/28/2018	0.87	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7200	QTT	9/14/2018	186	QUTOUTIAO INC.
7201	QTWW	9/28/2009	83	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC.	Auto Parts	Consumer Goods
7202	QUMU	5/28/2013	17	QUMU CORPORATION	Computer Software: Prepackaged Software	Technology
7203	QUNR	11/1/2013	152	QUNAR CAYMAN ISLANDS LIMITED	General Entertainment	Services
7204	QUOT	10/29/2009	217	QUOTIENT TECHNOLOGY INC.	Advertising	Consumer Services
7205	QVCA	6/16/2014	511	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
7206	QVCB	6/16/2014	0.1
7207	QXM	9/28/2009	7.33
7208	RAAC	2/11/2021	7.91
7209	RAACU	12/8/2020	2.09
7210	RAACW	2/12/2021	1.69
7211	RAAS	2/9/2021	53
7212	RACA	7/8/2020	0.89
7213	RACB	3/18/2021	0.37
7214	RACY	4/4/2022	0.22
7215	RACYU	2/11/2022	0.19
7216	RACYW	4/4/2022	0.2
7217	RAD	9/28/2009	2568	RITE AID CORPORATION	Medical/Nursing Services	Health Care
7218	RADA	9/28/2009	86	RADA ELECTRONIC INDUSTRIES LTD.	Electronic Components	Consumer Non-Durables
7219	RADI	4/13/2020	80
7220	RADS	9/28/2009	38	RADIANT SYSTEMS INC
7221	RAE	9/28/2009	4.21	RAE SYSTEMS INC
7222	RAH	9/28/2009	121	RALCORP HOLDINGS, INC. COMMON S	Processed & Packaged Goods	Consumer Goods
7223	RAI	9/28/2009	1181	REYNOLDS AMERICAN INC.	Cigarettes	Consumer Goods
7224	RALY	4/12/2013	36	RALLY SOFTWARE DEVELOPMENT CORP.	Application Software	Technology
7225	RAM	1/10/2011	20
7226	RAME	9/28/2009	15
7227	RAMMU	5/19/2021	0.68
7228	RAMMW	7/9/2021	1.16
7229	RARX	10/26/2016	61	RA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7230	RAS	9/28/2009	260	RAIT FINANCIAL TRUST	REIT - Diversified	Financial
7231	RAS.A	9/28/2009	4.53
7232	RAS.B	9/28/2009	2.69
7233	RAS.C	9/28/2009	2.23
7234	RAVN	9/28/2009	88	RAVEN INDUSTRIES, INC.	Specialty Chemicals	Capital Goods
7235	RAX	9/28/2009	857	RACKSPACE HOSTING, INC.	Information Technology Services	Technology
7236	RBAC	10/5/2020	19
7237	RBAC.U	8/13/2020	3.94
7238	RBCN	9/28/2009	158	RUBICON TECHNOLOGY, INC.	Semiconductors	Technology
7239	RBCP	4/4/2022	0.3
7240	RBI	9/28/2009	2.07	SPORT SUPPLY GROUP/INC
7241	RBN	9/28/2009	92	ROBBINS & MYERS, INC. COMMON ST	Diversified Machinery	Industrial Goods
7242	RBNC	7/10/2017	4.65	RELIANT BANCORP, INC.	Major Banks	Finance
7243	RBNF	9/28/2009	0.56	RURBAN FINANCIAL CORP	Regional - Midwest Banks	Financial
7244	RBPAA	9/28/2009	4.02	ROYAL BANCSHARES OF PENNSYLVANIA INC.	Regional - Northeast Banks	Financial
7245	RBS	9/28/2009	279	ROYAL BANK SCOTLAND PLC (THE)	Commercial Banks	Finance
7246	RBS.E	10/1/2009	19
7247	RBS.F	9/28/2009	5.8
7248	RBS.G	10/1/2009	29
7249	RBS.H	9/28/2009	7.62
7250	RBS.I	10/1/2009	5.33
7251	RBS.L	9/28/2009	16
7252	RBS.M	9/28/2009	16
7253	RBS.N	9/28/2009	17
7254	RBS.P	9/28/2009	8.69
7255	RBS.Q	9/28/2009	16
7256	RBS.R	9/28/2009	11
7257	RBS.S	9/28/2009	24
7258	RBS.T	9/28/2009	32
7259	RBT	8/16/2022	33
7260	RBY	9/28/2009	155	RUBICON MINERALS CORPORATION	Gold	Basic Materials
7261	RBZ	6/25/2018	20	REEBONZ HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7262	RBZAW	6/26/2018	0.1
7263	RC.B	3/22/2021	0.06
7264	RC.D	3/22/2021	0.1
7265	RCA	4/9/2018	1.82	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7266	RCAC	2/9/2022	0.44
7267	RCACU	12/17/2021	0.27
7268	RCACW	2/10/2022	0.32
7269	RCAP	6/5/2013	68	RCS CAPITAL CORPORATION	Investment Brokerage - National	Financial
7270	RCFA	12/31/2021	0.62
7271	RCHG	11/27/2020	1.24
7272	RCHGU	10/1/2020	0.79
7273	RCHGW	11/23/2020	1.13
7274	RCII	9/28/2009	628	RENT-A-CENTER INC.	Diversified Commercial Services	Technology
7275	RCKB	9/28/2009	15	ROCKVILLE FINANCIAL, INC.	Savings & Loans	Financial
7276	RCLF	4/6/2021	1.98
7277	RCLFU	2/12/2021	1.91
7278	RCLFW	4/5/2021	1.01
7279	RCM	3/15/2017	486	R1 RCM INC.	Other Consumer Services	Consumer Services
7280	RCNI	9/28/2009	14	RCN CORP/DE
7281	RCOR	9/3/2021	1.28
7282	RCP	5/2/2018	0.7	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7283	RCPI	2/10/2014	21	ROCK CREEK PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7284	RCPT	5/9/2013	65	RECEPTOS, INC.	Biotechnology	Healthcare
7285	RCRC	9/28/2009	15	RC2 CORP
7286	RCRT	6/30/2021	19
7287	RCRTW	6/30/2021	0.4
7288	RDA	11/10/2010	22	RDA MICROELECTRONICS, INC.	Semiconductor Equipment & Materials	Technology
7289	RDBX	5/3/2021	149
7290	RDBXW	5/3/2021	13
7291	RDC	9/28/2009	1480	ROWAN COMPANIES PLC	Oil & Gas Drilling & Exploration	Basic Materials
7292	RDEA	9/28/2009	28	ARDEA BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
7293	RDEN	9/28/2009	97	ELIZABETH ARDEN, INC.	Personal Products	Consumer Goods
7294	RDK	9/28/2009	50	RUDDICK CORPORATION COMMON STOC	Grocery Stores	Services
7295	RDS.A	9/28/2009	2079	ROYAL DUTCH SHELL PLC
7296	RDS.B	9/28/2009	1089	ROYAL DUTCH SHELL PLC
7297	RE	9/28/2009	283	EVEREST RE GROUP, LTD.	Property-Casualty Insurers	Finance
7298	RECN	9/28/2009	115	RESOURCES CONNECTION, INC.	Business Services	Miscellaneous
7299	RECV	7/11/2011	0.89	RECOVERY ENERGY, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7300	REDF	9/28/2009	49	REDIFF.COM INDIA LIMITED	Internet Information Providers	Technology
7301	REDU	10/20/2017	42	RISE EDUCATION CAYMAN LTD	Other Consumer Services	Consumer Services
7302	REEAW	7/23/2021	1.03
7303	REED	9/28/2009	62	REEDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
7304	REG.F	2/17/2012	2.36
7305	REG.G	8/28/2012	0.73
7306	REGI	1/19/2012	303	RENEWABLE ENERGY GROUP, INC.	Major Chemicals	Basic Industries
7307	REIS	9/28/2009	8.84	REIS, INC.	Business Services	Services
7308	RELV	9/28/2009	4.38	RELIV' INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
7309	REMY	12/13/2012	17	REMY INTERNATIONAL, INC.	Auto Parts	Consumer Goods
7310	REN	9/28/2009	274	RESOLUTE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
7311	RENN	5/4/2011	446	RENREN INC.	EDP Services	Technology
7312	RENO	6/21/2021	7.32
7313	RENX	1/5/2015	20
7314	REPH	3/7/2014	68	RECRO PHARMA, INC.	Major Pharmaceuticals	Health Care
7315	REPHV	11/14/2019	0.02
7316	REPR	4/22/2019	0.18
7317	RESN	5/29/2014	93	RESONANT INC.	Semiconductors	Technology
7318	RETA	5/26/2016	136	REATA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7319	REUN	2/22/2022	5.93
7320	REV	9/28/2009	187	REVLON, INC.	Package Goods/Cosmetics	Consumer Non-Durables
7321	REVBU	7/19/2021	1.04
7322	REVE	10/22/2021	0.73
7323	REVEU	8/31/2021	0.21
7324	REVEW	10/22/2021	0.32
7325	REVH	5/12/2021	0.89
7326	REVHU	3/18/2021	1.1
7327	REVHW	5/11/2021	0.78
7328	REVU	9/28/2009	13
7329	REXI	9/28/2009	10	RESOURCE AMERICA, INC.	Asset Management	Financial
7330	REXN	6/10/2019	4.65
7331	REXR.A	8/17/2016	0.84	REXFORD INDUSTRIAL REALTY, INC.	Real Estate Investment Trusts	Consumer Services
7332	REXX	9/28/2009	402	REX ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
7333	RF.A	11/6/2012	13	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7334	RF.B	4/30/2014	20	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7335	RFA	9/28/2009	0.32	BLACKROCK INVESTMENT QUALITY MU	Closed-End Fund - Debt	Financial
7336	RFMD	9/28/2009	1130	RF MICRO DEVICES INC.	Semiconductor - Integrated Circuits	Technology
7337	RFMI	9/28/2009	1	RF MONOLITHICS, INC.	NASDAQ	Communication Equipment
7338	RFP	1/30/2012	217	RESOLUTE FOREST PRODUCTS INC.	Paper	Basic Industries
7339	RFT	4/17/2014	1.49
7340	RGDO	8/22/2013	15	REGADO BIOSCIENCES, INC.	Biotechnology	Healthcare
7341	RGDX	9/28/2009	6.07	RESPONSE GENETICS, INC	Medical Laboratories & Research	Healthcare
7342	RGF	11/5/2021	10
7343	RHB	9/28/2009	31	REHABCARE GROUP INC
7344	RHE	10/2/2017	89	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7345	RHE.A	10/2/2017	1.35	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7346	RHT	9/28/2009	1124	RED HAT, INC.	Computer Software: Programming, Data Processing	Technology
7347	RIBT	8/19/2013	53	RICEBRAN TECHNOLOGIES	Packaged Foods	Consumer Non-Durables
7348	RIBTW	12/13/2013	0.31
7349	RIC	9/28/2009	83	RICHMONT MINES INC.	Gold	Basic Materials
7350	RICE	1/24/2014	585	RICE ENERGY INC.	Independent Oil & Gas	Basic Materials
7351	RICE.U	10/22/2020	0.83
7352	RICO	9/2/2021	0.23
7353	RICOU	7/8/2021	0.21
7354	RICOW	9/1/2021	0.2
7355	RIDE	10/26/2020	504
7356	RIDEW	10/26/2020	4.04
7357	RIF	9/28/2009	13	RMR REAL ESTATE INCOME FUND
7358	RIGP	7/31/2014	27	TRANSOCEAN PARTNERS LLC	Oil & Gas Drilling & Exploration	Basic Materials
7359	RILYH	5/18/2018	1.28	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7360	RILYI	9/12/2018	0.76	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7361	RILYO	5/8/2019	3.08
7362	RIMG	9/28/2009	6.79	RIMAGE CORPORATION	Data Storage Devices	Technology
7363	RIMM	9/28/2009	2762
7364	RIOM	12/21/2012	15	RIO ALTO MINING LIMITED	Industrial Metals & Minerals	Basic Materials
7365	RIT	9/28/2009	9.9	LMP REAL ESTATE INCOME FUND INC
7366	RIVE	2/20/2018	0.9	RIVERVIEW FINANCIAL CORPORATION	Major Banks	Finance
7367	RIVR	9/28/2009	0.43	RIVER VALLEY BANCORP	Money Center Banks	Financial
7368	RJAC	1/31/2022	0.19
7369	RJD	3/12/2012	6.53
7370	RJET	9/28/2009	211	REPUBLIC AIRWAYS HOLDINGS INC.	Regional Airlines	Services
7371	RJF.A	6/3/2022	0.12
7372	RKLBW	3/1/2021	5.26
7373	RKLY	2/16/2021	38
7374	RKTA	5/13/2021	0.43
7375	RKUS	11/16/2012	225	RUCKUS WIRELESS, INC.	Computer Based Systems	Technology
7376	RLD	7/16/2010	129	REALD INC.	Movie Production, Theaters	Services
7377	RLGT.A	12/23/2013	0.52
7378	RLGY	10/11/2012	827	REALOGY HOLDINGS CORP.	Real Estate	Finance
7379	RLH	9/28/2009	34	RED LION HOTELS CORPORATION	Hotels/Resorts	Consumer Services
7380	RLH.A	9/28/2009	0.63
7381	RLJE	10/5/2012	4	RLJ ENTERTAINMENT, INC.	Broadcasting - TV	Services
7382	RLM	9/5/2018	0.6	REALM THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
7383	RLOC	7/12/2010	36	REACHLOCAL, INC.	Advertising Agencies	Services
7384	RLOG	9/28/2009	24	RAND LOGISTICS, INC.	Shipping	Services
7385	RLRN	9/28/2009	7.42	RENAISSANCE LEARNING INC
7386	RLYP	11/15/2013	142	RELYPSA, INC.	Biotechnology	Healthcare
7387	RMED	9/27/2018	134	RA MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
7388	RMG	9/28/2009	28	RMG ACQUISITION CORP.	Business Services	Finance
7389	RMG.U	2/8/2019	0.14	RMG ACQUISITION CORP.	Business Services	Finance
7390	RMGB	2/1/2021	8.66
7391	RMGBU	12/10/2020	3.5
7392	RMGBW	2/1/2021	1.75
7393	RMGC	3/30/2021	1.3
7394	RMGCU	2/5/2021	2.53
7395	RMGCW	3/30/2021	0.68
7396	RMGN	12/21/2012	12	RMG NETWORKS HOLDING CORPORATION	Business Services	Services
7397	RMIX	9/28/2009	10	US CONCRETE INC
7398	RMKR	9/28/2009	2.12	RAINMAKER SYSTEMS, INC.	Management Services	Services
7399	RMO	7/6/2020	282
7400	RMP	12/17/2014	53
7401	RMRM	2/3/2020	3.27
7402	RMTR	9/28/2009	7.32	RAMTRON INTERNATIONAL CORPORATI	NASDAQ	Semiconductor- Memory Chips
7403	RNDB	7/1/2016	2.43	RANDOLPH BANCORP, INC.	Major Banks	Finance
7404	RNDY	2/8/2012	81	ROUNDY'S, INC.	Grocery Stores	Services
7405	RNE	9/28/2009	2.98	MORGAN STANLEY EASTERN EUROPE F	Closed-End Fund - Foreign	Financial
7406	RNER	1/3/2022	1.74
7407	RNERU	10/5/2021	0.42
7408	RNERW	1/3/2022	0.42
7409	RNET	12/15/2010	58	RIGNET, INC.	Telecommunications Equipment	Consumer Services
7410	RNF	11/4/2011	46	RENTECH NITROGEN PARTNERS, L.P.	Agricultural Chemicals	Basic Materials
7411	RNIN	9/28/2009	4.11	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
7412	RNJ	9/28/2009	0.26	BLACKROCK NEW JERSEY INVESTMENT	Closed-End Fund - Debt	Financial
7413	RNLX	7/17/2020	34
7414	RNN	9/28/2009	129	REXAHN PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7415	RNO	9/30/2010	11	RHINO RESOURCE PARTNERS LP	Nonmetallic Mineral Mining	Basic Materials
7416	RNOW	9/28/2009	51	RIGHTNOW TECHNOLOGIES INC
7417	RNR.C	9/28/2009	4.52	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7418	RNR.E	5/31/2013	7.87	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7419	RNVAZ	7/14/2016	1.56
7420	RNWK	9/28/2009	105	REALNETWORKS, INC.	EDP Services	Technology
7421	RNY	9/28/2009	0.31	BLACKROCK NEW YORK INVESTMENT Q	Closed-End Fund - Debt	Financial
7422	ROAN	5/14/2018	18	ROAN RESOURCES, INC.	Oil & Gas Production	Energy
7423	ROC	9/28/2009	302	ROCKWOOD HOLDINGS, INC.	Specialty Chemicals	Basic Materials
7424	ROCAR	12/29/2021	0.83
7425	ROCAU	12/2/2021	0.43
7426	ROCC	1/5/2021	34
7427	ROCCU	12/11/2020	0.58
7428	ROCCW	1/7/2021	0.82
7429	ROCG	9/3/2021	0.42
7430	ROCGU	8/6/2021	0.22
7431	ROCGW	9/7/2021	0.41
7432	ROCH	7/14/2020	4.03
7433	ROCHU	5/5/2020	0.19
7434	ROCHW	7/13/2020	1.54
7435	ROCL	1/6/2022	0.52
7436	ROCLU	12/1/2021	0.33
7437	ROCLW	1/5/2022	0.58
7438	ROCM	9/28/2009	8.54	ROCHESTER MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
7439	ROCR	3/31/2021	0.69
7440	ROCRU	3/3/2021	0.51
7441	ROCRW	3/26/2021	0.34
7442	ROIA	9/28/2009	1.46	RADIO ONE INC.	Broadcasting - Radio	Services
7443	ROIAK	9/28/2009	37	RADIO ONE INC.	Broadcasting - Radio	Services
7444	ROICW	11/3/2009	2.9	RETAIL OPPORTUNITY INVESTMENTS
7445	ROIQ	5/16/2012	0.5	ROI ACQUISITION CORP. II	Conglomerates	Conglomerates
7446	ROIQU	2/24/2012	0.29
7447	ROIQW	5/29/2012	0.23
7448	ROIVW	10/1/2021	3.18
7449	ROKA	7/17/2014	13	ROKA BIOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
7450	ROLL	9/28/2009	72	RBC BEARINGS INCORPORATED	Metal Fabrications	Capital Goods
7451	ROLLP	9/27/2021	0.22
7452	RONI	8/6/2021	3.17
7453	ROSE	9/28/2009	455	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7454	ROSEU	10/31/2016	3.53	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7455	ROSEW	10/31/2016	1.76	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7456	ROSG	9/28/2009	55	ROSETTA GENOMICS, LTD.	Medical Laboratories & Research	Healthcare
7457	ROSS	5/3/2021	1.2
7458	ROT	3/8/2021	2.06
7459	ROVI	9/28/2009	545	ROVI CORPORATION	Multimedia & Graphics Software	Technology
7460	ROVR	2/8/2021	81
7461	ROVRW	2/8/2021	1.68
7462	ROX	9/28/2009	55	CASTLE BRANDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
7463	ROYT	5/3/2012	46	PACIFIC COAST OIL TRUST	Oil & Gas Production	Energy
7464	RP	8/12/2010	265	REALPAGE, INC.	Computer Software: Prepackaged Software	Technology
7465	RPAI	4/5/2012	589	RETAIL PROPERTIES OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
7466	RPAI.A	12/21/2012	1.45
7467	RPAYW	1/18/2019	0.79
7468	RPHM	4/9/2021	16
7469	RPI	9/28/2009	0.53	ROBERTS REALTY INVESTORS INC.	REIT - Retail	Financial
7470	RPLA	4/18/2019	4.69
7471	RPLA.U	4/4/2019	0.26	REPLAY ACQUISITION CORP.
7472	RPRXZ	8/30/2012	0.1
7473	RPT.D	4/27/2011	2.01	RPT REALTY	Real Estate Investment Trusts	Consumer Services
7474	RPTP	10/27/2009	207	RAPTOR PHARMACEUTICALS CORP.	Drug Manufacturers - Major	Healthcare
7475	RPXC	5/4/2011	126	RPX CORPORATION	Business Services	Services
7476	RRAC	12/27/2021	0.77
7477	RRD	9/28/2009	1012	R.R. DONNELLEY & SONS COMPANY	Publishing	Miscellaneous
7478	RRI	9/28/2009	221	GENON ENERGY/INC
7479	RRM	2/17/2015	0.57
7480	RRMS	12/9/2011	21	ROSE ROCK MIDSTREAM, L.P.	Major Integrated Oil & Gas	Basic Materials
7481	RRST	9/28/2009	1.99	RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.	Diversified Communication Services	Technology
7482	RRTS	7/12/2010	99	ROADRUNNER TRANSPORTATION SYSTEMS, INC.	Oil Refining/Marketing	Transportation
7483	RSC	9/28/2009	1.38	REX AMERICAN RESOURCES CORP
7484	RSCR	9/28/2009	11	RES CARE INC/KY
7485	RSE	12/28/2011	63	ROUSE PROPERTIES, INC.	Property Management	Financial
7486	RSH	9/28/2009	670	RADIOSHACK CORP.	Electronics Stores	Services
7487	RSHC	2/3/2015	0.17
7488	RSHCQ	2/3/2015	1.73
7489	RSO	9/28/2009	204	RESOURCE CAPITAL CORP.	REIT - Residential	Financial
7490	RSO.A	6/15/2012	1.2
7491	RSO.B	10/3/2012	3.8
7492	RSO.C	6/17/2014	2.69
7493	RSOL	9/28/2009	44	REAL GOODS SOLAR, INC.	General Building Materials	Industrial Goods
7494	RSPP	1/17/2014	432	RSP PERMIAN, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7495	RST	9/28/2009	92	ROSETTA STONE	Computer Software: Prepackaged Software	Technology
7496	RSTI	9/28/2009	75	ROFIN-SINAR TECHNOLOGIES INC.	Scientific & Technical Instruments	Technology
7497	RSTN	2/12/2024	0.08
7498	RSVA	1/5/2021	7.19
7499	RSVAU	12/2/2020	2.36
7500	RSVAW	1/5/2021	0.72
7501	RSY	9/30/2009	0.05	MERRILL LYNCH & CO., INC. STRAT
7502	RSYS	9/28/2009	59	RADISYS CORPORATION	Computer Based Systems	Technology
7503	RT	9/28/2009	213	RUBY TUESDAY, INC.	Restaurants	Services
7504	RTEC	9/28/2009	121	RUDOLPH TECHNOLOGIES, INC.	Industrial Machinery/Components	Capital Goods
7505	RTGN	3/21/2014	0.79	RUTHIGEN, INC.	Biotechnology	Healthcare
7506	RTI	9/28/2009	152	RTI INTERNATIONAL METALS, INC.	Metal Fabrication	Industrial Goods
7507	RTIX	9/28/2009	98	RTI SURGICAL HOLDINGS, INC.	Industrial Specialties	Health Care
7508	RTK	9/28/2009	289	RENTECH, INC.	Chemicals - Major Diversified	Basic Materials
7509	RTLPO	8/23/2021	0.77
7510	RTLPP	8/23/2021	1.17
7511	RTLR	5/23/2019	47
7512	RTLX	9/28/2009	1.55	RETALIX LTD.
7513	RTN	9/28/2009	1199	RAYTHEON COMPANY	Industrial Machinery/Components	Capital Goods
7514	RTP	9/28/2009	141
7515	RTP.U	9/17/2020	3.62
7516	RTPY	5/10/2021	5.35
7517	RTPYU	3/16/2021	3.36
7518	RTPYW	5/10/2021	0.79
7519	RTPZ	1/11/2021	4.87
7520	RTPZ.U	11/19/2020	1.53
7521	RTRX	9/23/2013	150	RETROPHIN, INC.	Major Pharmaceuticals	Health Care
7522	RTTR	6/24/2015	72	RITTER PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7523	RUBI	4/2/2014	183	THE RUBICON PROJECT, INC.	Computer Software: Programming, Data Processing	Technology
7524	RUBY	7/18/2018	110	RUBIUS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7525	RUE	11/13/2009	70	RUE21, INC.	Apparel Stores	Services
7526	RUHN	4/3/2019	19	RUHNN HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7527	RUK	9/28/2009	11	REED ELSEVIER PLC	Publishing - Periodicals	Services
7528	RURL	9/28/2009	11
7529	RUTH	9/28/2009	208	RUTH'S HOSPITALITY GROUP, INC.	Restaurants	Consumer Services
7530	RVAC	10/19/2021	1.65
7531	RVACU	8/6/2021	0.47
7532	RVACW	10/12/2021	0.79
7533	RVBD	9/28/2009	924	RIVERBED TECHNOLOGY, INC.	Information Technology Services	Technology
7534	RVEN	3/7/2016	0.28	REVEN HOUSING REIT, INC.	Real Estate Investment Trusts	Consumer Services
7535	RVI	9/28/2009	41	RETAIL VALUE INC.	Real Estate	Finance
7536	RVLP	7/26/2021	54
7537	RVLT	7/23/2012	59	REVOLUTION LIGHTING TECHNOLOGIES, INC.	Building Products	Consumer Durables
7538	RVM	5/9/2011	11	REVETT MINING COMPANY, INC.	Industrial Metals & Minerals	Basic Materials
7539	RVNC	2/6/2014	304	REVANCE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7540	RVR	9/29/2009	0.64	WHITE RIVER CAPITAL INC	Credit Services	Financial
7541	RWC	9/28/2009	7.45	RELM WIRELESS CORP.	Communication Equipment	Technology
7542	RWGE	1/22/2018	0.13	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7543	RWGE.U	12/1/2017	0.16	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7544	RWLK	9/12/2014	174	REWALK ROBOTICS LTD.	Industrial Specialties	Health Care
7545	RWOD	4/29/2022	1.18
7546	RWODR	5/2/2022	0.29
7547	RWODU	3/31/2022	0.19
7548	RWODW	4/29/2022	0.25
7549	RX	9/28/2009	51	IMS HEALTH INC
7550	RXDX	12/20/2013	108	IGNYTA, INC.	Biotechnology	Healthcare
7551	RXII	9/28/2009	54	RXI PHARMACEUTICALS CORPORATION	Biotechnology	Healthcare
7552	RXIIW	12/21/2016	0.31
7553	RXN	3/29/2012	294	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7554	RXN.A	12/12/2016	0.98	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7555	RXRA	4/29/2021	0.39
7556	RXRAU	3/4/2021	1.14
7557	RXRAW	5/3/2021	0.18
7558	RY.S	11/3/2015	0.5
7559	RY.T	11/2/2015	0.38	ROYAL BANK OF CANADA	Commercial Banks	Finance
7560	RYAM.A	8/15/2016	0.42	RAYONIER ADVANCED MATERIALS INC.	Major Chemicals	Basic Industries
7561	RYB	9/27/2017	28	RYB EDUCATION, INC.	Other Consumer Services	Consumer Services
7562	RYCE	6/24/2019	3.28
7563	RYL	9/28/2009	442	RYLAND GROUP INC.	Residential Construction	Industrial Goods
7564	RYZB	9/15/2023	7.34
7565	RZ	9/28/2009	18	RASER TECHNOLOGIES INC
7566	RZA	8/24/2012	13	REINSURANCE GROUP OF AMERICA, INCORPORATED	Life Insurance	Finance
7567	SAAS	9/28/2009	99	INCONTACT, INC.	Application Software	Technology
7568	SAB	9/28/2009	0.93	SARATOGA INVESTMENT CORP
7569	SABRP	8/20/2020	0.56
7570	SACC	11/12/2019	1
7571	SAEX	3/4/2013	45	SAEXPLORATION HOLDINGS, INC.	Oil & Gas Production	Energy
7572	SAF	8/29/2018	0.68	SARATOGA INVESTMENT CORP
7573	SAFM	9/28/2009	294	SANDERSON FARMS, INC.	Meat/Poultry/Fish	Consumer Non-Durables
7574	SAGA	2/10/2022	0.17
7575	SAGAR	2/10/2022	0.18
7576	SAGAU	12/21/2021	0.24
7577	SAI	9/28/2009	535	SAIC INC COMMON STOCK	Technical Services	Services
7578	SAII	10/6/2020	5.21
7579	SAIIU	9/15/2020	0.78
7580	SAIIW	10/6/2020	1.4
7581	SAITW	11/8/2021	0.41
7582	SAJA	5/14/2014	0.46	SAJAN, INC.	Processing Systems & Products	Technology
7583	SAK	6/30/2020	0.39
7584	SAL	9/28/2009	1.83	SALISBURY BANCORP, INC.	Savings Institutions	Finance
7585	SALE	7/19/2013	150	RETAILMENOT, INC.	Marketing Services	Services
7586	SALM	9/28/2009	48	SALEM MEDIA GROUP, INC.	Broadcasting	Consumer Services
7587	SALT	12/12/2013	196	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7588	SAMA	1/9/2019	5.03	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7589	SAMAU	12/11/2018	0.42	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7590	SAMAW	1/9/2019	2.41	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7591	SAN.A	2/21/2012	2.94
7592	SAN.B	2/21/2012	6.28	BANCO SANTANDER, S.A.	Commercial Banks	Finance
7593	SAN.C	2/21/2012	2.5
7594	SAN.I	2/21/2012	1.49
7595	SANB	11/9/2021	0.16
7596	SANBU	10/15/2021	0.28
7597	SANBW	11/9/2021	0.17
7598	SANWW	7/13/2010	0.31	S&W SEED COMPANY
7599	SANWZ	7/15/2010	0.3	S&W SEED COMPANY
7600	SAPE	9/28/2009	282	SAPIENT CORP.	Business Software & Services	Technology
7601	SAQ	5/15/2013	0.79
7602	SAQN	1/8/2020	0.55
7603	SAQNU	11/20/2019	0.12
7604	SAQNW	1/7/2020	0.4
7605	SASI	11/22/2021	15
7606	SATC	9/28/2009	137
7607	SATSV	8/20/2019	0.1
7608	SAUC	11/9/2015	7.21	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Consumer Services
7609	SAVAW	1/4/2024	4.31
7610	SAVB	9/29/2009	0.79	THE SAVANNAH BANCORP, INC.	NASDAQ	Regional - Mid-Atlantic Banks
7611	SAVE	5/26/2011	1393	SPIRIT AIRLINES, INC.	Air Freight/Delivery Services	Transportation
7612	SB.B	6/19/2013	0.38
7613	SBA	9/28/2009	0.08	BANK OF AMERICA CORPORATION LEV
7614	SBBC	4/11/2017	0.4
7615	SBBP	10/16/2015	61	STRONGBRIDGE BIOPHARMA PLC	Major Pharmaceuticals	Health Care
7616	SBBX	10/2/2009	4.07	SB ONE BANCORP	Major Banks	Finance
7617	SBCP	7/15/2014	2.24	SUNSHINE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
7618	SBE	9/16/2019	67
7619	SBE.U	7/26/2019	1.12
7620	SBEA	5/3/2021	21
7621	SBEAU	2/26/2021	1.9
7622	SBEAW	4/26/2021	3.13
7623	SBFGP	2/2/2015	0.11	SB FINANCIAL GROUP, INC.	Major Banks	Finance
7624	SBG	9/28/2009	4.13
7625	SBG.U	9/15/2020	0.85
7626	SBGL	2/21/2013	553	SIBANYE GOLD LIMITED	Precious Metals	Basic Industries
7627	SBIB	9/28/2009	96	STERLING BANCSHARES INC
7628	SBIG	12/20/2021	5.37
7629	SBIGW	12/20/2021	0.45
7630	SBII	4/30/2021	0.31
7631	SBLKL	11/7/2014	1.12
7632	SBLKZ	11/13/2017	0.71	STAR BULK CARRIERS CORP.	Marine Transportation	Transportation
7633	SBNA	5/20/2014	1.27	SCORPIO TANKERS INC.	Marine Transportation	Transportation
7634	SBNB	11/6/2014	0.52
7635	SBNY	9/28/2009	359	SIGNATURE BANK	Major Banks	Finance
7636	SBNYP	12/17/2020	6.81
7637	SBNYW	4/12/2010	0.11
7638	SBOT	11/5/2015	19	STELLAR BIOTECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
7639	SBOW	5/5/2017	54	SILVERBOW RESORCES, INC.	Oil & Gas Production	Energy
7640	SBP	9/28/2009	1.62	SANTANDER BANCORP
7641	SBPH	5/6/2016	9.67	SPRING BANK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7642	SBRAP	3/21/2013	1.83
7643	SBSA	9/28/2009	12	SPANISH BROADCASTING SYSTEM INC.	Broadcasting - Radio	Services
7644	SBTX	12/4/2020	22
7645	SBW	9/28/2009	12	WESTERN ASSET WORLDWIDE INCOME
7646	SBX	9/28/2009	17	SEABRIGHT HOLDINGS, INC. COMMON	Property & Casualty Insurance	Financial
7647	SBXC	5/1/2023	0.3
7648	SBY	12/14/2012	81	SILVER BAY REALTY TRUST CORP.	REIT - Residential	Financial
7649	SC	1/23/2014	604	SANTANDER CONSUMER USA HOLDINGS INC.	Finance: Consumer Services	Finance
7650	SCA	8/25/2017	0.53	STELLUS CAPITAL INVESTMENT CORPORATION
7651	SCAC	11/15/2016	0.25
7652	SCACU	9/16/2016	0.24
7653	SCACW	11/15/2016	0.21
7654	SCAI	10/30/2013	42
7655	SCAQ	5/3/2021	0.57
7656	SCAQU	3/12/2021	0.56
7657	SCAQW	5/3/2021	0.52
7658	SCBT	9/28/2009	13	SCBT FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
7659	SCCB	6/28/2019	0.74
7660	SCE.B	9/29/2009	1.79	SOUTHERN CALIFORNIA EDISON COMPANY
7661	SCE.C	9/28/2009	0.94	SOUTHERN CALIFORNIA EDISON COMPANY
7662	SCE.D	9/29/2009	0.75	SOUTHERN CALIFORNIA EDISON COMPANY
7663	SCE.E	9/28/2009	0.76	SOUTHERN CALIFORNIA EDISON COMPANY
7664	SCE.F	5/22/2012	7.57
7665	SCE.H	3/10/2014	8.63	SOUTHERN CALIFORNIA EDISON COMPANY
7666	SCEI	7/12/2010	17	SINO CLEAN ENERGY INC.	Synthetics	Basic Materials
7667	SCG	9/28/2009	497	SCANA CORP.	Electric Utilities	Utilities
7668	SCHN	9/28/2009	282	SCHNITZER STEEL INDUSTRIES, INC.	Industrial Specialties	Consumer Durables
7669	SCHW.B	6/12/2012	8.57
7670	SCHW.C	8/5/2015	12	THE CHARLES SCHWAB CORPORATION	Investment Bankers/Brokers/Service	Finance
7671	SCLE	4/6/2021	1.46
7672	SCLEU	2/12/2021	2.48
7673	SCLEW	4/8/2021	1.14
7674	SCLN	9/28/2009	140	SCICLONE PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7675	SCMA	12/27/2021	0.17
7676	SCMAU	10/28/2021	0.23
7677	SCMAW	12/22/2021	0.11
7678	SCMF	9/28/2009	1.27	SOUTHERN COMMUNITY FINANCIAL CO	NASDAQ	Regional - Mid-Atlantic Banks
7679	SCMFO	9/29/2009	0.67	SOUTHERN COMMUNITY FINANCIAL CO
7680	SCMP	9/28/2009	127	SUCAMPO PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7681	SCMR	9/28/2009	39	SYCAMORE NETWORKS, INC.	Networking & Communication Devices	Technology
7682	SCNB	6/23/2015	3.66
7683	SCOA	2/8/2021	3.42
7684	SCOAU	12/17/2020	3.75
7685	SCOAW	2/8/2021	1.53
7686	SCOB	4/6/2021	0.93
7687	SCOBU	2/10/2021	1.46
7688	SCOBW	4/8/2021	0.52
7689	SCOK	2/8/2010	39	SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC.	Nonmetallic Mineral Mining	Basic Materials
7690	SCON	9/28/2009	86	SUPERCONDUCTOR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7691	SCPE	9/5/2019	2.79
7692	SCPE.U	7/12/2019	0.1
7693	SCPL	5/3/2019	93
7694	SCPS	12/16/2020	20
7695	SCQ	5/16/2014	0.31
7696	SCR	9/28/2009	40	SIMCERE PHARMACEUTICAL GROUP SI	Drug Manufacturers - Other	Healthcare
7697	SCRM	3/1/2022	3.58
7698	SCRMU	1/6/2022	2.6
7699	SCRMW	2/28/2022	0.96
7700	SCSS	9/28/2009	450	SELECT COMFORT CORPORATION	Home Furnishings & Fixtures	Consumer Goods
7701	SCT	9/30/2009	0.12	BANK OF AMERICA CORPORATION MAR
7702	SCTL	9/27/2021	9.74
7703	SCTY	12/13/2012	635	SOLARCITY CORPORATION	Semiconductor - Specialized	Technology
7704	SCU	12/1/2009	36	SCANA CORPORATION SCANA CORPORA
7705	SCUA	1/31/2022	0.26
7706	SCVX	3/20/2020	2.47
7707	SCVX.U	1/24/2020	0.5
7708	SCWX	4/22/2016	48	SECUREWORKS CORP.	Computer Software: Prepackaged Software	Technology
7709	SCX	9/28/2009	9.26	L.S. STARRETT COMPANY (THE)	Industrial Machinery/Components	Capital Goods
7710	SDAC	3/30/2021	0.74
7711	SDACU	2/5/2021	1.45
7712	SDACW	3/30/2021	0.97
7713	SDBT	9/28/2009	1.38	SOUNDBITE COMMUNICATIONS, INC.	Business Services	Services
7714	SDC	9/12/2019	591
7715	SDH	2/9/2021	2.78
7716	SDI	4/5/2018	1.16	STANDARD DIVERSIFIED INC.	Tobacco	Consumer Non-Durables
7717	SDIX	9/28/2009	2.37	STRATEGIC DIAGNOSTICS INC.	Medical Instruments & Supplies	Healthcare
7718	SDLP	10/19/2012	89	SEADRILL PARTNERS LLC	Oil & Gas Production	Energy
7719	SDPI	5/23/2014	41	SUPERIOR DRILLING PRODUCTS, INC.	Metal Fabrications	Energy
7720	SDR	4/18/2012	43	SANDRIDGE MISSISSIPPIAN TRUST II	Oil & Gas Production	Energy
7721	SDT	4/7/2011	48	SANDRIDGE MISSISSIPPIAN TRUST I	Oil & Gas Production	Energy
7722	SDTH	9/28/2009	11
7723	SDXC	9/28/2009	9.87	SWITCH & DATA FACILITIES COMPANY/INC
7724	SEAC	9/28/2009	211	SEACHANGE INTERNATIONAL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7725	SEAH	11/23/2020	27
7726	SEAH.U	10/2/2020	2.7
7727	SEAS	4/19/2013	774	SEAWORLD ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7728	SECO	9/22/2017	75	SECOO HOLDING LIMITED	Other Specialty Stores	Consumer Services
7729	SED	11/9/2010	0.6	SED INTERNATIONAL HOLDINGS, INC	Computers Wholesale	Services
7730	SEDA	12/28/2021	0.44
7731	SEEL	7/30/2018	250	SEELOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7732	SEH	9/28/2009	33	SPARTECH CORPORATION COMMON STO	Rubber & Plastics	Consumer Goods
7733	SELB	6/22/2016	172	SELECTA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
7734	SEMG	11/11/2010	317	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
7735	SEND	11/15/2017	46
7736	SEP	9/28/2009	147	SPECTRA ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7737	SEPA	8/1/2022	0.42
7738	SEPAU	8/25/2022	0.02
7739	SEPAW	8/3/2022	0.65
7740	SEPR	9/28/2009	1.83	SUNOVION PHARMACEUTICALS INC
7741	SESN	11/20/2017	282	SESEN BIO, INC.	Major Pharmaceuticals	Health Care
7742	SEV	2/14/2011	78	SEVCON, INC.	Semiconductor - Integrated Circuits	Technology
7743	SF.A	7/21/2016	2.99	STIFEL FINANCIAL CORPORATION	Investment Bankers/Brokers/Service	Finance
7744	SFE	9/28/2009	50	SAFEGUARD SCIENTIFICS, INC.	Finance/Investors Services	Finance
7745	SFET	8/17/2018	53	SAFE-T GROUP LTD.	Computer Software: Prepackaged Software	Technology
7746	SFG	9/28/2009	114	STANCORP FINANCIAL GROUP INC.	Accident & Health Insurance	Financial
7747	SFI	9/28/2009	225	ISTAR FINANCIAL INC. COMMON STO	REIT - Diversified	Financial
7748	SFLY	9/28/2009	415	SHUTTERFLY, INC.	Other Consumer Services	Miscellaneous
7749	SFN	9/28/2009	47	STIFEL FINANCIAL CORP.	Staffing & Outsourcing Services	Services
7750	SFR	7/14/2015	108
7751	SFRWW	6/7/2022	0.57
7752	SFS	9/24/2014	84	SMART	Food Chains	Consumer Services
7753	SFSF	9/28/2009	178	SUCCESSFACTORS, INC. COMMON STO	NYSE	Business Software & Services
7754	SFT	4/20/2020	153
7755	SFTTW	5/4/2020	1.43
7756	SFTW	12/20/2019	25
7757	SFTW.U	11/1/2019	0.51
7758	SFUN	9/24/2010	788	FANG HOLDINGS LIMITED	EDP Services	Technology
7759	SFXE	10/9/2013	69	SFX ENTERTAINMENT INC.	General Entertainment	Services
7760	SGAM	12/10/2020	1.78
7761	SGAMU	11/30/2020	0.35
7762	SGAMW	12/9/2020	1.2
7763	SGB	9/28/2009	0.95	SOUTHWEST GEORGIA FINANCIAL CORPORATION	Major Banks	Finance
7764	SGBK	2/3/2014	9.71	STONEGATE BANK	Regional - Southeast Banks	Financial
7765	SGE	5/16/2023	9.08
7766	SGEN	9/28/2009	798	SEATTLE GENETICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7767	SGF	9/28/2009	5.7	SINGAPORE FUND, INC. (THE) COMM
7768	SGFY	2/11/2021	133
7769	SGH	9/28/2009	167	SMART GLOBAL HOLDINGS, INC.	Semiconductors	Technology
7770	SGHL	3/28/2022	0.17
7771	SGHLU	2/11/2022	0.25
7772	SGHLW	3/29/2022	0.17
7773	SGII	12/2/2021	0.37
7774	SGIIU	11/17/2021	0.25
7775	SGIIW	12/2/2021	0.43
7776	SGK	9/28/2009	12	SCHAWK INC
7777	SGL	9/28/2009	10	STRATEGIC GLOBAL INCOME FUND, I
7778	SGLB	8/22/2016	64	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7779	SGLBW	2/15/2017	0.67	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7780	SGM	10/10/2013	12
7781	SGMS	9/28/2009	657	SCIENTIFIC GAMES CORP	EDP Services	Technology
7782	SGNL	6/18/2014	11	SIGNAL GENETICS, INC.	Medical Laboratories & Research	Healthcare
7783	SGNT	4/20/2011	69	SAGENT PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
7784	SGOC	12/20/2010	100	SGOCO GROUP, LTD	Radio And Television Broadcasting And Communications Equipment	Technology
7785	SGP	9/28/2009	69	MERCK & CO/INC
7786	SGS	10/26/2009	1.19	STREAM GLOBAL SERVICES, INC COM	Staffing & Outsourcing Services	Services
7787	SGTX	12/4/2020	12
7788	SGY	9/28/2009	493	STONE ENERGY CORP.	Independent Oil & Gas	Basic Materials
7789	SGYP	9/13/2011	488	SYNERGY PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7790	SGYPU	12/1/2011	0.07
7791	SGYPW	12/15/2011	0.89	SYNERGY PHARMACEUTICALS, INC.
7792	SGZ	9/28/2009	1.04
7793	SGZA	2/22/2013	4.47
7794	SHAC	3/15/2021	0.67
7795	SHACU	1/22/2021	1.07
7796	SHACW	3/15/2021	0.84
7797	SHAP	2/7/2022	0.32
7798	SHAW	9/28/2009	250	SHAW GROUP INC. (THE) COMMON ST	Heavy Construction	Industrial Goods
7799	SHBT	5/27/2011	0.02	RUSSELL 2000 HIGH BETA ETF	NYSE	Russell
7800	SHCA	12/29/2021	0.29
7801	SHCAU	11/4/2021	0.45
7802	SHCAW	12/27/2021	0.31
7803	SHCR	1/4/2021	152
7804	SHCRW	1/4/2021	3.79
7805	SHFL	9/28/2009	95	SHUFFLE MASTER, INC.	Recreational Goods, Other	Consumer Goods
7806	SHI	9/28/2009	19	SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD.	Major Chemicals	Basic Industries
7807	SHIPW	9/28/2009	2.5	SEANERGY MARITIME HOLDINGS CORP	Marine Transportation	Transportation
7808	SHIPZ	5/10/2019	0.96
7809	SHLDW	11/19/2014	1.23
7810	SHLL	4/22/2019	65
7811	SHLL.U	2/28/2019	0.37	TORTOISE ACQUISITION CORP.
7812	SHLM	9/28/2009	109	A. SCHULMAN, INC.	Chemicals - Major Diversified	Basic Materials
7813	SHLO	9/28/2009	52	SHILOH INDUSTRIES, INC.	Industrial Specialties	Capital Goods
7814	SHLX	10/29/2014	264	SHELL MIDSTREAM PARTNERS, L.P.	Natural Gas Distribution	Energy
7815	SHMO	5/27/2011	0.04	RUSSELL 2000 HIGH MOMENTUM ETF	Russell	Small Growth
7816	SHN	2/9/2010	0.18	BANK OF AMERICA CORPORATION MAR
7817	SHO.D	4/13/2011	0.76
7818	SHO.E	3/14/2016	1.59	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7819	SHO.F	5/19/2016	0.53	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7820	SHOR	9/28/2009	140	SHORETEL, INC.	Communication Equipment	Technology
7821	SHOS	10/12/2012	29	SEARS HOMETOWN AND OUTLET STORES, INC.	Department/Specialty Retail Stores	Consumer Services
7822	SHP	10/19/2010	3.49	SHANGPHARMA CORPORATION AMERICA	Biotechnology	Healthcare
7823	SHPG	3/19/2012	451	SHIRE PLC	Drug Manufacturers - Major	Healthcare
7824	SHPGY	9/28/2009	90
7825	SHPW	4/5/2021	18
7826	SHPWW	8/1/2023	0.21
7827	SHQA	8/25/2021	0.25
7828	SHQAU	6/30/2021	0.51
7829	SHQAW	8/24/2021	0.26
7830	SHS	9/28/2009	35	SAUER-DANFOSS INC. COMMON STOCK	Diversified Machinery	Industrial Goods
7831	SHSP	6/8/2015	16	SHARPSPRING, INC.	Computer Software: Prepackaged Software	Technology
7832	SHUA	4/26/2022	0.19
7833	SHUAU	3/2/2022	0.17
7834	SHUAW	4/22/2022	0.21
7835	SHVY	5/27/2011	0.04	RUSSELL 2000 HIGH VOLATILITY ET	Russell	Small Growth
7836	SHZ	9/28/2009	53	CHINA SHEN ZHOU MINING & RESOUR	Industrial Metals & Minerals	Basic Materials
7837	SI	9/28/2009	420	SIEMENS AG AMERICAN DEPOSITARY	Telecom Services - Foreign	Technology
7838	SI.A	8/6/2021	4.21
7839	SIAL	9/28/2009	290	SIGMA-ALDRICH CORPORATION	Specialty Chemicals	Basic Materials
7840	SIBC	7/7/2011	0.38	STATE INVESTORS BANCORP, INC.	Money Center Banks	Financial
7841	SIC	8/16/2018	17	SELECT INTERIOR CONCEPTS, INC.	Homebuilding	Basic Industries
7842	SIEN	10/29/2014	183	SIENTRA, INC.	Industrial Specialties	Health Care
7843	SIER	11/8/2021	0.38
7844	SIERU	9/15/2021	0.61
7845	SIERW	11/8/2021	0.33
7846	SIFYR	6/7/2024	0.54
7847	SIHI	9/28/2009	6.06	SINOHUB, INC	Electronics Wholesale	Services
7848	SILK	4/4/2019	114	SILK ROAD MEDICAL, INC.	Medical/Dental Instruments	Health Care
7849	SILU	9/24/2010	6.61	SPROTT RESOURCE LENDING CORP. O	Mortgage Investment	Financial
7850	SIMG	9/28/2009	219	SILICON IMAGE, INC.	Semiconductor - Broad Line	Technology
7851	SINA	9/28/2009	1289	SINA CORPORATION	Computer Software: Prepackaged Software	Technology
7852	SINO	9/28/2009	78	SINO-GLOBAL SHIPPING AMERICA, LTD.	Oil Refining/Marketing	Transportation
7853	SIOX	5/26/2020	56
7854	SIR	3/7/2012	136	SELECT INCOME REIT COMMON SHARE	REIT - Office	Financial
7855	SIRE	9/7/2021	1.83
7856	SIRO	9/28/2009	184	SIRONA DENTAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7857	SITC.A	4/16/2018	3.25	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7858	SITC.J	4/16/2018	0.63	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7859	SITC.K	4/16/2018	1.08	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7860	SITO	8/10/2015	17	SITO MOBILE, LTD.	Business Services	Miscellaneous
7861	SIVB	9/28/2009	393	SVB FINANCIAL GROUP	Major Banks	Finance
7862	SIVBO	9/28/2009	0.79	SVB FINANCIAL GROUP
7863	SIVBP	12/13/2019	4.57
7864	SIX	7/12/2010	822	SIX FLAGS ENTERTAINMENT CORPORATION NEW	Services-Misc. Amusement & Recreation	Consumer Services
7865	SJI	9/28/2009	288	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7866	SJIJ	9/18/2019	3.17
7867	SJIU	4/26/2018	0.77	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7868	SJIV	3/25/2021	1.06
7869	SJOYW	12/3/2019	0.13
7870	SJR	9/28/2009	312	SHAW COMMUNICATIONS INC.	Television Services	Consumer Services
7871	SJV	1/5/2010	0.03	BANK OF AMERICA CORPORATION
7872	SKC	9/28/2009	0.02	BANK AMER CORP
7873	SKH	9/28/2009	62	SKILLED HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7874	SKINW	11/30/2020	4.87
7875	SKIS	11/21/2014	7.28	PEAK RESORTS, INC.	Hotels/Resorts	Consumer Services
7876	SKLN	8/25/2014	39
7877	SKLNU	8/26/2015	0.06
7878	SKP	9/28/2009	0.01	MERRILL LYNCH & CO/INC
7879	SKS	9/28/2009	556	SAKS INCORPORATED COMMON STOCK	Department Stores	Services
7880	SKUL	7/20/2011	95	SKULLCANDY, INC.	Electronic Equipment	Consumer Goods
7881	SKYA	7/23/2021	0.3
7882	SKYAU	5/19/2021	0.51
7883	SKYAW	7/15/2021	0.31
7884	SKYS	11/13/2014	23	SKY SOLAR HOLDINGS, LTD.	Electric Utilities: Central	Public Utilities
7885	SLA	9/28/2009	6.48	AMERICAN SELECT PORTFOLIO, INC.	Closed-End Fund - Debt	Financial
7886	SLAC	4/5/2021	1.35
7887	SLACU	12/27/2022	0.05
7888	SLACW	12/27/2022	0.37
7889	SLAM	4/16/2021	2.2
7890	SLAMU	2/23/2021	3.92
7891	SLAMW	4/16/2021	1.61
7892	SLCA	2/1/2012	975	U.S. SILICA HOLDINGS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
7893	SLCR	3/11/2021	2.23
7894	SLCRU	1/14/2021	2.08
7895	SLCRW	3/9/2021	1.72
7896	SLCT	4/7/2014	6.75	SELECT BANCORP, INC.	Major Banks	Finance
7897	SLD	5/9/2016	6.92
7898	SLDA	8/11/2017	0.27
7899	SLDD	5/2/2018	0.16
7900	SLGC	4/23/2021	108
7901	SLGCW	4/16/2021	0.84
7902	SLGG	2/26/2019	98	SUPER LEAGUE GAMING, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7903	SLH	9/28/2009	188	SOLERA HOLDINGS INC.	Application Software	Technology
7904	SLHG	6/7/2021	3.44
7905	SLHGP	12/2/2021	0.1
7906	SLMAP	8/22/2011	1.31	SLM CORPORATION
7907	SLNA	10/27/2022	91
7908	SLNAW	10/27/2022	0.68
7909	SLNOW	11/14/2016	0.35	SOLENO THERAPEUTICS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7910	SLRA	12/12/2012	2.18
7911	SLTB	9/29/2014	1.15	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7912	SLTC	9/28/2009	2.05	SELECTICA, INC.	Internet Software & Services	Technology
7913	SLTD	3/4/2015	7.8
7914	SLTM	9/28/2009	34	SOLTA MEDICAL, INC	Medical Appliances & Equipment	Healthcare
7915	SLVRU	9/10/2021	0.46
7916	SLVRW	11/4/2021	0.32
7917	SLVY	5/27/2011	0.09	RUSSELL 2000 LOW VOLATILITY ETF	Russell	Small Value
7918	SLW	9/28/2009	2314	SILVER WHEATON CORP.	Silver	Basic Materials
7919	SLXP	9/28/2009	363	SALIX PHARMACEUTICALS LTD.	Drugs - Generic	Healthcare
7920	SMA	9/28/2009	56	SYMMETRY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
7921	SMAC	11/4/2014	0.03
7922	SMACU	8/27/2014	0.12
7923	SMAPU	10/19/2021	0.21
7924	SMAPW	11/16/2021	0.35
7925	SMAR	4/27/2018	428	SMARTSHEET INC.	Computer Software: Prepackaged Software	Technology
7926	SMBL	9/28/2009	70
7927	SMCG	9/28/2009	0.77	MILLENIUM INDIA ACQUISITION COM	Diversified Investments	Financial
7928	SMED	9/28/2009	36	SHARPS COMPLIANCE CORP.	Environmental Services	Basic Industries
7929	SMF	5/26/2011	3.68	SALIENT MLP AND ENERGY INFRASTR
7930	SMFL	2/16/2022	90
7931	SMFR	1/25/2021	98
7932	SMFRW	1/25/2021	4.04
7933	SMHG	9/28/2009	3.27
7934	SMIH	8/5/2021	0.78
7935	SMIHU	6/9/2021	1.18
7936	SMIHW	8/10/2021	0.47
7937	SMIT	9/28/2009	8.73	SCHMITT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7938	SMLP	9/28/2012	82	SUMMIT MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
7939	SMM	9/28/2009	32	SALIENT MIDSTREAM & MLP FUND
7940	SMMC	8/6/2019	6.52
7941	SMMCU	6/20/2019	0.64
7942	SMMCW	7/29/2019	1.32
7943	SMMF	9/28/2009	6.82	SUMMIT FINANCIAL GROUP, INC.	Major Banks	Finance
7944	SMMX	9/28/2009	5.82	SYMYX TECHNOLOGIES INC
7945	SMOD	9/28/2009	82	SMART MODULAR TECHNOLOGIES (WWH)/INC
7946	SMPLW	7/10/2017	0.83
7947	SMS	9/28/2009	21	SIMS METAL MANAGEMENT LTD SPONS	Wholesale, Other	Services
7948	SMSC	9/28/2009	31	STANDARD MICROSYSTEMS CORPORATI	Semiconductor - Integrated Circuits	Technology
7949	SMSH	5/30/2018	0.24
7950	SMSHW	5/31/2018	0.09
7951	SMT	7/15/2010	58	SMART TECHNOLOGIES INC.	Computer Based Systems	Technology
7952	SMTA	5/17/2018	22	SPIRIT MTA REIT	Real Estate Investment Trusts	Consumer Services
7953	SMTB	9/28/2009	5.98	SMITHTOWN BANCORP INC
7954	SMTL	9/28/2009	3.33	SEMITOOL INC
7955	SMTP	10/7/2013	0.9	SMTP, INC.	Internet Service Providers	Technology
7956	SMTS	9/28/2009	38	SIERRA METALS INC.	Precious Metals	Basic Industries
7957	SMTX	9/28/2009	19	SMTC CORPORATION	Electrical Products	Technology
7958	SMU	4/9/2010	0.17	BANK OF AMERICA CORPORATION MIT
7959	SNAK	9/28/2009	36	INVENTURE FOODS, INC.	Processed & Packaged Goods	Consumer Goods
7960	SNAX	1/25/2021	16
7961	SNAXW	1/25/2021	1.79
7962	SNBC	9/28/2009	26	SUN BANCORP INC.	Regional - Northeast Banks	Financial
7963	SNBP	3/2/2020	0.34
7964	SNC	11/3/2014	16	STATE NATIONAL COMPANIES, INC.	Property & Casualty Insurance	Financial
7965	SNCA	5/6/2019	56
7966	SNCE	4/12/2021	26
7967	SNDE	9/2/2016	19	SUNDANCE ENERGY AUSTRALIA LIMITED	Oil & Gas Production	Energy
7968	SNE	9/28/2009	817	SONY CORP ORD	Consumer Electronics/Appliances	Consumer Non-Durables
7969	SNGXW	12/13/2016	0.46	SOLIGENIX, INC.	Major Pharmaceuticals	Health Care
7970	SNH	9/28/2009	847	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7971	SNHN	7/23/2012	6.56
7972	SNHNI	1/5/2016	3.68	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7973	SNHNL	7/1/2016	3.09	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7974	SNHO	2/22/2016	0.88
7975	SNHY	9/28/2009	48	SUN HYDRAULICS CORPORATION	Metal Fabrications	Capital Goods
7976	SNI	9/28/2009	539	SCRIPPS NETWORKS INTERACTIVE, INC.	Broadcasting - TV	Services
7977	SNIC	9/28/2009	49	SONIC SOLUTIONS/CA
7978	SNII	4/22/2021	9.05
7979	SNK	7/12/2010	0.04	BANK OF AMERICA CORPORATION SPX
7980	SNMP	12/12/2016	83	SANCHEZ MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
7981	SNMX	9/28/2009	82	SENOMYX INC.	Specialty Chemicals	Basic Materials
7982	SNNA	7/27/2017	23	SIENNA BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7983	SNOAW	6/13/2016	0.5	SONOMA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7984	SNP	9/28/2009	135	CHINA PETROLEUM & CHEMICAL CORPORATION	Integrated oil Companies	Energy
7985	SNPO	7/28/2021	11
7986	SNPR	11/2/2020	25
7987	SNPR.U	9/11/2020	3.32
7988	SNR	9/28/2009	172	NEW SENIOR INVESTMENT GROUP INC.	Real Estate Investment Trusts	Consumer Services
7989	SNREV	11/4/2024	0.01
7990	SNRH	2/1/2021	2.19
7991	SNRHU	12/11/2020	1.91
7992	SNRHW	2/1/2021	1.43
7993	SNS	9/28/2009	3.45	BIGLARI HOLDINGS INC
7994	SNSS	9/28/2009	245	SUNESIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7995	SNSTA	9/29/2009	0.17	HPT SN HOLDING/INC
7996	SNTA	9/28/2009	185	SYNTA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7997	SNTS	9/28/2009	138	SANTARUS, INC.	Biotechnology	Healthcare
7998	SNV.C	7/30/2013	1.92
7999	SNWL	9/28/2009	17	SONICWALL INC
8000	SOA	9/28/2009	264	SOLUTIA INC SOLUTIA INC NEW COM	Specialty Chemicals	Basic Materials
8001	SOAC	6/26/2020	17
8002	SOAC.U	5/6/2020	1.26
8003	SOCB	9/28/2009	1.42	SOUTHCOAST FINANCIAL CORP.	Regional - Southeast Banks	Financial
8004	SODA	11/3/2010	345	SODASTREAM INTERNATIONAL LTD.	Beverages - Soft Drinks	Consumer Goods
8005	SOFIW	12/7/2020	12
8006	SOFO	9/28/2009	7.85
8007	SOGC	1/8/2015	0.42
8008	SOGO	11/9/2017	172	SOGOU INC.	EDP Services	Technology
8009	SOHOK	2/16/2018	0.13	SOTHERLY HOTELS LP	Real Estate Investment Trusts	Consumer Services
8010	SOHOL	10/9/2013	0.58
8011	SOHOM	12/2/2014	0.15
8012	SOI	5/12/2017	106	SOLARIS OILFIELD INFRASTRUCTURE, INC.	Metal Fabrications	Energy
8013	SOJA	10/9/2015	14	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
8014	SOJB	9/20/2016	12	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
8015	SOLN	8/21/2019	4.82
8016	SOLO	2/2/2018	428	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
8017	SOLOW	8/9/2018	2.58	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
8018	SOLY	2/19/2019	46	SOLITON, INC.	Medical/Dental Instruments	Health Care
8019	SOMH	9/29/2009	0.53	SOMERSET HILLS BANCORP	Regional - Northeast Banks	Financial
8020	SOMX	9/28/2009	104	SOMAXON PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
8021	SONA	9/28/2009	14	SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.	Major Banks	Finance
8022	SONC	9/28/2009	449	SONIC CORP.	Restaurants	Services
8023	SONE	9/28/2009	50	S1 CORPORATION
8024	SONG	9/11/2019	1.36
8025	SONGW	9/11/2019	0.16
8026	SONS	9/28/2009	413	SONUS NETWORKS, INC.	Communication Equipment	Technology
8027	SONX	10/29/2021	11
8028	SOQ	7/12/2010	5.86	SONDE RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
8029	SORL	9/28/2009	43	SORL AUTO PARTS, INC.	Auto Parts:O.E.M.	Capital Goods
8030	SOV.C	9/28/2009	0.54
8031	SOVO	9/23/2021	56
8032	SP	8/12/2013	49	SP PLUS CORPORATION	Rental/Leasing Companies	Consumer Services
8033	SPA	9/28/2009	27	SPARTON CORP.	Diversified Electronics	Technology
8034	SPAN	9/28/2009	1.57	SPAN-AMERICA MEDICAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
8035	SPAQ.U	8/10/2018	5.25	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
8036	SPAR	9/28/2009	86	SPARTAN MOTORS, INC.	Auto Manufacturing	Capital Goods
8037	SPCE.U	5/6/2019	0.39
8038	SPCHA	9/28/2009	0.69	SPORT CHALET, INC.
8039	SPCHB	9/28/2009	0.49	SPORT CHALET, INC.	Sporting Goods Stores	Services
8040	SPCM	4/25/2022	0.47
8041	SPCMU	3/2/2022	0.78
8042	SPCMW	4/22/2022	0.29
8043	SPE.B	8/31/2016	0.4	SPECIAL OPPORTUNITIES FUND INC.
8044	SPEC	9/28/2009	30
8045	SPECW	4/25/2023	0.2
8046	SPEX	9/28/2009	72	SPHERIX INCORPORATED	Multi-Sector Companies	Miscellaneous
8047	SPF	9/28/2009	674	STANDARD PACIFIC CORP.	Residential Construction	Industrial Goods
8048	SPFR	1/25/2021	11
8049	SPFR.U	12/3/2020	1.47
8050	SPGS	4/12/2021	0.94
8051	SPHS	8/16/2013	54	SOPHIRIS BIO, INC.	Major Pharmaceuticals	Health Care
8052	SPI	9/28/2009	181	SPI ENERGY CO., LTD.	Semiconductors	Technology
8053	SPIL	9/28/2009	353	SILICONWARE PRECISION INDUSTRIES CO. LTD.	Semiconductor Equipment & Materials	Technology
8054	SPK	8/4/2021	0.16
8055	SPKAR	7/26/2021	0.14
8056	SPKAU	6/8/2021	0.05
8057	SPKB	5/5/2021	0.87
8058	SPKBU	3/11/2021	1.1
8059	SPKBW	5/5/2021	0.39
8060	SPKE	7/29/2014	40	SPARK ENERGY, INC.	Power Generation	Public Utilities
8061	SPKEP	3/22/2017	1.92	SPARK ENERGY, INC.	Power Generation	Public Utilities
8062	SPKLU	10/6/2023	0.18	SPARK I ACQUISITION CORP. UNIT
8063	SPLK	4/19/2012	1154	SPLUNK INC.	Computer Software: Prepackaged Software	Technology
8064	SPLP.T	10/16/2017	0.23
8065	SPLS	9/28/2009	2804	STAPLES, INC.	Specialty Retail, Other	Services
8066	SPN	9/28/2009	1391	SUPERIOR ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
8067	SPNC	9/28/2009	143	THE SPECTRANETICS CORPORATION	Medical Appliances & Equipment	Healthcare
8068	SPNE	6/17/2015	35	SEASPINE HOLDINGS CORPORATION	Medical/Dental Instruments	Health Care
8069	SPNV	12/11/2020	9.41
8070	SPNV.U	10/21/2020	2.7
8071	SPP	9/28/2009	8.89	SANCHEZ PRODUCTION PARTNERS LLC	Independent Oil & Gas	Basic Materials
8072	SPPI	9/28/2009	719	SPECTRUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8073	SPPR	9/28/2009	3.29	SUPERTEL HOSPITALITY, INC.	REIT - Hotel/Motel	Financial
8074	SPPRO	9/30/2009	0.43	SUPERTEL HOSPITALITY, INC.
8075	SPPRP	9/28/2009	0.36	SUPERTEL HOSPITALITY, INC.
8076	SPRD	9/28/2009	239	SPREADTRUM COMMUNICATIONS, INC.	Semiconductor - Broad Line	Technology
8077	SPRQ	1/15/2021	12
8078	SPRQ.U	11/25/2020	4.64
8079	SPRT	9/28/2009	229	SUPPORT.COM, INC.	EDP Services	Technology
8080	SPTK	4/9/2021	0.41
8081	SPTKU	2/17/2021	0.82
8082	SPTKW	4/9/2021	0.67
8083	SPU	10/29/2009	25	SKYPEOPLE FRUIT JUICE, INC.	Beverages - Soft Drinks	Consumer Goods
8084	SPW	9/28/2009	230	SPX CORPORATION	Diversified Machinery	Industrial Goods
8085	SPWR	8/1/2011	1763	SUNPOWER CORPORATION	Semiconductors	Technology
8086	SPWRA	9/28/2009	274
8087	SQ	11/19/2015	3489	SQUARE, INC.	Computer Software: Prepackaged Software	Technology
8088	SQBG	6/3/2013	91	SEQUENTIAL BRANDS GROUP, INC.	Apparel	Consumer Non-Durables
8089	SQBK	3/27/2014	10	SQUARE 1 FINANCIAL, INC.	Money Center Banks	Financial
8090	SQI	9/24/2010	42	SCIQUEST, INC.	Application Software	Technology
8091	SQL	8/27/2021	26
8092	SQLLW	8/27/2021	0.66
8093	SQNM	9/28/2009	532	SEQUENOM INC.	Biotechnology	Healthcare
8094	SQSP	5/19/2021	81
8095	SQZ	10/30/2020	16
8096	SRAC	1/2/2020	25
8097	SRACU	11/8/2019	0.44
8098	SRACW	12/30/2019	3.7
8099	SRAQ	4/15/2016	1.88
8100	SRAQU	2/24/2016	2.6
8101	SRAQW	4/19/2016	0.25
8102	SRAX	10/13/2016	42	SOCIAL REALITY, INC.	Advertising	Technology
8103	SRC	9/20/2012	1076	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8104	SRC.A	10/27/2017	3.44	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8105	SRCI	9/12/2016	497	SRC ENERGY INC.	Oil & Gas Production	Energy
8106	SRCL	9/28/2009	530	STERICYCLE, INC.	Environmental Services	Basic Industries
8107	SRCLP	9/10/2015	3.36
8108	SRE.A	1/12/2018	2.13	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8109	SRE.B	7/18/2018	1.01	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8110	SREV	3/25/2011	242	SERVICESOURCE INTERNATIONAL, INC.	Business Services	Miscellaneous
8111	SRF	2/24/2012	9.91	CUSHING ENERGY INCOME FUND (THE)
8112	SRGA	1/27/2020	92
8113	SRLP	10/25/2013	17	SPRAGUE RESOURCES LP	Oil Refining/Marketing	Energy
8114	SRLS	9/28/2009	3.12	SERACARE LIFE SCIENCES INC	Drugs - Generic	Healthcare
8115	SRNE	7/1/2013	1126	SORRENTO THERAPEUTICS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8116	SRNG	4/19/2021	22
8117	SRNGU	2/24/2021	20
8118	SRNGW	4/19/2021	3.54
8119	SRRA	7/18/2016	59	SIERRA ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
8120	SRSA	12/29/2020	0.76
8121	SRSAU	10/21/2020	0.54
8122	SRSAW	12/24/2020	0.26
8123	SRSC	10/16/2014	5.38
8124	SRSL	9/28/2009	6.45	SRS LABS, INC.	Semiconductor Equipment & Materials	Technology
8125	SRT	9/28/2009	28	STARTEK, INC.	Professional Services	Technology
8126	SRTSU	6/3/2016	0.11
8127	SRTSW	7/25/2016	0.11	SENSUS HEALTHCARE, INC.	Medical/Dental Instruments	Health Care
8128	SRUN	4/28/2017	6.99
8129	SRUNU	3/24/2017	1.79
8130	SRUNW	4/28/2017	1.33
8131	SRX	9/28/2009	42	SRA INTERNATIONAL INC
8132	SRZ	9/28/2009	115	SUNRISE SENIOR LIVING, INC. COM	Long-Term Care Facilities	Healthcare
8133	SSAA	3/22/2021	0.48
8134	SSAAU	1/26/2021	1.27
8135	SSAAW	3/24/2021	0.57
8136	SSAM	1/12/2012	0.13	ROCKLEDGE SECTORSAM ETF
8137	SSC	1/23/2017	29
8138	SSCC	7/12/2010	47	SMURFIT-STONE CONTAINER CORP
8139	SSE	9/28/2009	82	SEVENTY SEVEN ENERGY INC.	Oil & Gas Equipment & Services	Basic Materials
8140	SSFN	9/29/2009	1.39	STEWARDSHIP FINANCIAL CORP	Major Banks	Finance
8141	SSH	2/16/2012	32	SUNSHINE HEART INC.	Medical Appliances & Equipment	Healthcare
8142	SSI	9/28/2009	229	STAGE STORES, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8143	SSIC	2/4/2022	0.59
8144	SSLJ	2/5/2018	6.54	SSLJ.COM LIMITED	Diversified Commercial Services	Finance
8145	SSLT	9/9/2013	18	SESA STERLITE LIMITED	Steel & Iron	Basic Materials
8146	SSN	9/28/2009	54	SAMSON OIL & GAS LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
8147	SSNI	3/13/2013	81	SILVER SPRING NETWORKS, INC.	Computer Based Systems	Technology
8148	SSNT	10/28/2016	31	SILVERSUN TECHNOLOGIES, INC.	Business Services	Miscellaneous
8149	SSPK	10/1/2019	20
8150	SSPKU	8/8/2019	0.37
8151	SSPKW	10/1/2019	3.31
8152	SSRG	12/5/2014	2.73
8153	SSRI	9/28/2009	640	SILVER STANDARD RESOURCES INC.	Silver	Basic Materials
8154	SSRX	9/28/2009	16	3SBIO INC.	Biotechnology	Healthcare
8155	SSS	9/28/2009	89	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
8156	SSU	6/21/2021	5.77
8157	SSW	9/28/2009	219	SEASPAN CORPORATION	Marine Transportation	Transportation
8158	SSW.C	2/2/2011	5.12
8159	SSW.D	12/21/2012	5.32	SEASPAN CORPORATION	Marine Transportation	Transportation
8160	SSW.E	2/14/2014	4.42	SEASPAN CORPORATION	Marine Transportation	Transportation
8161	SSW.G	6/20/2016	4.27	SEASPAN CORPORATION	Marine Transportation	Transportation
8162	SSW.H	8/16/2016	4.16	SEASPAN CORPORATION	Marine Transportation	Transportation
8163	SSW.I	9/25/2018	1.06	SEASPAN CORPORATION	Marine Transportation	Transportation
8164	SSWA	10/24/2017	1.24	SEASPAN CORPORATION	Marine Transportation	Transportation
8165	SSWN	4/8/2014	3.09	SEASPAN CORPORATION	Marine Transportation	Transportation
8166	STAB	3/8/2021	35
8167	STAG.A	11/3/2011	0.88
8168	STAG.B	4/17/2013	0.97
8169	STAG.C	3/15/2016	0.89	STAG INDUSTRIAL, INC.	Real Estate Investment Trusts	Consumer Services
8170	STAN	9/28/2009	13	STANDARD PARKING CORPORATION	Consumer Services	Services
8171	STAR	9/28/2009	290	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8172	STAR.D	8/26/2013	2.05	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8173	STAR.E	8/26/2013	1.14
8174	STAR.F	8/26/2013	0.98
8175	STAR.G	8/26/2013	1.98	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8176	STAR.I	8/26/2013	2.76	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8177	STAY	11/13/2013	458	EXTENDED STAY AMERICA, INC.	Hotels/Resorts	Consumer Services
8178	STB	9/6/2011	37	STUDENT TRANSPORTATION, INC.	Consumer Services	Services
8179	STBC	9/28/2009	4.42	STATE BANCORP INC
8180	STBZ	12/28/2010	51	STATE BANK FINANCIAL CORPORATION	Money Center Banks	Financial
8181	STCK	8/9/2013	19	STOCK BUILDING SUPPLY HOLDINGS, INC.	General Building Materials	Industrial Goods
8182	STCN	9/5/2017	15	STEEL CONNECT, INC.	Business Services	Miscellaneous
8183	STD	9/28/2009	608
8184	STDY	3/20/2015	5.16
8185	STEI	9/28/2009	86	STEWART ENTERPRISES INC
8186	STER	9/23/2021	39
8187	STET	1/24/2022	0.64
8188	STFC	9/28/2009	27	STATE AUTO FINANCIAL CORPORATION	Property-Casualty Insurers	Finance
8189	STI.A	9/28/2009	4.07	SUNTRUST BANKS, INC.	Major Banks	Finance
8190	STI.E	12/28/2012	7.11
8191	STIC	12/18/2020	15
8192	STIC.U	11/11/2020	3.56
8193	STIX	8/4/2022	3.64
8194	STIXW	8/4/2022	0.98
8195	STJ	9/28/2009	1091	ST. JUDE MEDICAL INC.	Medical Appliances & Equipment	Healthcare
8196	STL	9/28/2009	620	STERLING BANCORP	Major Banks	Finance
8197	STL.A	9/28/2009	1.92	STERLING BANCORP	Major Banks	Finance
8198	STLR	10/28/2016	0.14
8199	STLRU	8/19/2016	0.05
8200	STLRW	10/13/2016	0.18
8201	STML	1/29/2013	102	STEMLINE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8202	STMP	9/28/2009	221	STAMPS.COM INC.	Business Services	Miscellaneous
8203	STND	10/7/2010	1.15	STANDARD AVB FINANCIAL CORP.	Major Banks	Finance
8204	STNL	1/11/2018	0.54	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8205	STNLU	11/3/2017	0.42	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8206	STNLW	1/10/2018	0.18	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8207	STNR	9/28/2009	23	STEINER LEISURE LTD.	Personal Services	Services
8208	STO	9/28/2009	789	STATOIL ASA	Major Integrated Oil & Gas	Basic Materials
8209	STON	9/28/2009	77	STONEMOR PARTNERS L.P.	Other Consumer Services	Consumer Services
8210	STOR	11/18/2014	671	STORE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
8211	STP	9/28/2009	426	SUNTECH POWER HOLDINGS CO., LTD	Diversified Electronics	Technology
8212	STPC	2/26/2021	3.21
8213	STPK	10/8/2020	54
8214	STPK.U	8/18/2020	2.44
8215	STRC	9/28/2009	30	SRI/SURGICAL EXPRESS, INC.	NASDAQ	Medical Equipment Wholesale
8216	STRCW	4/5/2021	3.01
8217	STRE	5/14/2021	0.47
8218	STRN	9/28/2009	24	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
8219	STRNW	11/9/2021	1.31
8220	STRP	7/24/2013	42	STRAIGHT PATH COMMUNICATIONS INC.	Diversified Communication Services	Technology
8221	STRY	3/29/2022	26
8222	STRZA	9/24/2012	258	STARZ	Entertainment - Diversified	Services
8223	STRZB	9/25/2012	0.08
8224	STS	9/28/2009	23	SUPREME INDUSTRIES INC.	Trucks & Other Vehicles	Consumer Goods
8225	STSA	9/28/2009	103	STERLING FINANCIAL CORPORATION	Savings & Loans	Financial
8226	STSI	9/28/2009	84	STAR SCIENTIFIC INC
8227	STST	9/28/2009	9.65	ARGON ST/INC
8228	STT.C	8/29/2012	8.86	STATE STREET CORPORATION	Major Banks	Finance
8229	STT.D	3/10/2014	22	STATE STREET CORPORATION	Major Banks	Finance
8230	STT.E	12/1/2014	8.32	STATE STREET CORPORATION	Major Banks	Finance
8231	STU	9/28/2009	3.62	STUDENT LOAN CORP
8232	STV	9/28/2009	40	CHINA DIGITAL TV HOLDING CO., LTD.	Application Software	Technology
8233	STWO	11/30/2020	2.21
8234	STWOU	9/17/2020	0.55
8235	STWOW	11/13/2020	0.96
8236	STXB	5/4/2018	8.06	SPIRIT OF TEXAS BANCSHARES, INC.	Major Banks	Finance
8237	STXSW	9/15/2015	0.07
8238	STZ.B	9/28/2009	0.39	CONSTELLATION BRANDS INC	Beverages (Production/Distribution)	Consumer Non-Durables
8239	SUAC	1/10/2022	0.37
8240	SUBK	9/28/2009	8.7	SUFFOLK BANCORP	Money Center Banks	Financial
8241	SUF	9/28/2009	16	SULPHCO INC
8242	SUG	9/28/2009	142	SOUTHERN UNION COMPANY COMMON S	Gas Utilities	Utilities
8243	SUI.A	11/15/2012	0.79
8244	SUM	3/12/2015	545	SUMMIT MATERIALS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
8245	SUMO	9/17/2020	138
8246	SUMR	9/28/2009	23	SUMMER INFANT, INC.	Miscellaneous manufacturing industries	Consumer Durables
8247	SUNH	9/28/2009	61	SUN HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
8248	SUNL	1/19/2021	72
8249	SUNW	9/8/2015	296	SUNWORKS, INC.	Telecommunications Equipment	Public Utilities
8250	SUPG	9/28/2009	24
8251	SUPX	9/28/2009	16	SUPERTEX, INC.	Semiconductor - Integrated Circuits	Technology
8252	SUR	9/28/2009	6.81	CNA SURETY CORP
8253	SURF	4/19/2018	99	SURFACE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8254	SURGW	11/2/2021	2.04
8255	SURW	9/28/2009	9	SUREWEST COMMUNICATIONS	Telecom Services - Domestic	Technology
8256	SUSP	9/20/2012	9.01
8257	SUSQ	9/28/2009	392	SUSQUEHANNA BANCSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
8258	SUSS	9/28/2009	56	SUSSER HOLDINGS CORPORATION	Grocery Stores	Services
8259	SUTR	9/28/2009	10	SUTOR TECHNOLOGY GROUP LIMITED	Steel & Iron	Basic Materials
8260	SV	12/9/2020	12
8261	SVA	9/28/2009	69	SINOVAC BIOTECH, LTD.	Major Pharmaceuticals	Health Care
8262	SVAC	11/2/2020	10
8263	SVACU	9/10/2020	2.56
8264	SVACW	11/5/2020	1.1
8265	SVBI	9/29/2009	3.11	SEVERN BANCORP INC	Major Banks	Finance
8266	SVFA	1/27/2021	14
8267	SVFAU	1/8/2021	13
8268	SVFAW	1/27/2021	2.46
8269	SVFB	3/9/2021	1.99
8270	SVFC	3/9/2021	2.97
8271	SVFD	5/14/2021	23
8272	SVLC	5/7/2012	14	SILVERCREST MINES INC.	Gold	Basic Materials
8273	SVMH	12/11/2023	102
8274	SVMHW	12/11/2023	0.46
8275	SVMK	9/26/2018	123	SVMK INC.	Computer Software: Programming, Data Processing	Technology
8276	SVN	11/20/2009	28	7 DAYS GROUP HOLDINGS LIMITED A	Lodging	Services
8277	SVNA	12/27/2021	0.19
8278	SVNAU	11/5/2021	0.39
8279	SVNAW	12/23/2021	0.27
8280	SVNT	9/28/2009	256	SAVIENT PHARMACEUTICALS INC	Biotechnology	Healthcare
8281	SVOK	2/10/2021	2.66
8282	SVOKU	12/18/2020	2.33
8283	SVOKW	2/10/2021	1.94
8284	SVON	6/9/2014	0.46
8285	SVR	9/28/2009	49	SYNIVERSE HOLDINGS INC
8286	SVSVU	11/24/2020	1.21
8287	SVSVW	12/9/2020	3.43
8288	SVU	9/28/2009	1332	SUPERVALU INC.	Grocery Stores	Services
8289	SVVC	4/19/2011	18	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
8290	SVVS	9/28/2009	64	SAVVIS/INC
8291	SVW	9/28/2009	0.09
8292	SWAGU	7/29/2021	0.33
8293	SWAV	3/7/2019	114	SHOCKWAVE MEDICAL, INC.	Medical/Dental Instruments	Health Care
8294	SWAY	1/22/2014	35	STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT - Diversified	Financial
8295	SWBIV	8/20/2020	0.01
8296	SWBK	3/1/2021	4.43
8297	SWC	9/28/2009	779	STILLWATER MINING COMPANY	Industrial Metals & Minerals	Basic Materials
8298	SWCH	10/6/2017	343	SWITCH, INC.	Computer Software: Programming, Data Processing	Technology
8299	SWET	3/5/2021	0.94
8300	SWETU	1/12/2021	1.67
8301	SWETW	3/5/2021	1.13
8302	SWFT	12/16/2010	696	SWIFT TRANSPORTATION COMPANY	Trucking	Services
8303	SWHC	9/28/2009	491	SMITH & WESSON HOLDING CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
8304	SWIR	9/28/2009	236	SIERRA WIRELESS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8305	SWJ	7/26/2012	15	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
8306	SWM	9/28/2009	142	SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	Paper	Basic Industries
8307	SWN	9/28/2009	5256	SOUTHWESTERN ENERGY COMPANY	Oil & Gas Production	Energy
8308	SWNC	1/23/2015	6.04
8309	SWS	9/28/2009	42	SWS GROUP, INC.	Investment Brokerage - Regional	Financial
8310	SWSH	2/2/2011	70	SWISHER HYGIENE INC.	Cleaning Products	Consumer Goods
8311	SWSI	9/28/2009	32	SUPERIOR WELL SERVICES/INC
8312	SWSS	9/23/2021	0.54
8313	SWSSU	8/26/2021	0.49
8314	SWSSW	9/23/2021	0.64
8315	SWT	11/14/2019	2.12
8316	SWU	11/5/2010	1.08	STANLEY BLACK & DECKER, INC COR
8317	SWWC	9/28/2009	6.27	SOUTHWEST WATER CO
8318	SWY	9/28/2009	1266	SAFEWAY INC.	Grocery Stores	Services
8319	SXCI	9/28/2009	90
8320	SXCL	1/9/2015	0.33	STEEL EXCEL INC.
8321	SXCP	1/18/2013	44	SUNCOKE ENERGY PARTNERS, L.P.	Steel/Iron Ore	Basic Industries
8322	SXE	9/28/2009	38	SOUTHCROSS ENERGY PARTNERS, L.P.	Gas Utilities	Utilities
8323	SXL	9/28/2009	228	SUNOCO LOGISTICS PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8324	SYA	1/22/2010	132	SYMETRA FINANCIAL CORPORATION	Life Insurance	Financial
8325	SYBTP	10/1/2009	0.22	S.Y. BANCORP, INC.
8326	SYKE	9/28/2009	138	SYKES ENTERPRISES, INCORPORATED	EDP Services	Technology
8327	SYMC	9/28/2009	3327	SYMANTEC CORPORATION	Computer Software: Prepackaged Software	Technology
8328	SYMM	9/28/2009	23	SYMMETRICOM, INC.	Communication Equipment	Technology
8329	SYMS	9/28/2009	2.29
8330	SYMX	9/28/2009	36	SYNTHESIS ENERGY SYSTEMS, INC.	Specialty Chemicals	Basic Materials
8331	SYN	10/24/2011	206	SYNTHETIC BIOLOGICS, INC	Major Pharmaceuticals	Health Care
8332	SYNC	2/10/2012	59	SYNACOR, INC.	Computer Software: Programming, Data Processing	Technology
8333	SYNH	7/17/2017	240	SYNEOS HEALTH, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8334	SYNL	9/28/2009	10	SYNALLOY CORPORATION	Steel/Iron Ore	Basic Industries
8335	SYNM	9/28/2009	31	SYNTROLEUM CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8336	SYNO	9/28/2009	7.48	SYNOVIS LIFE TECHNOLOGIES INC
8337	SYNT	9/28/2009	134	SYNTEL, INC.	Information Technology Services	Technology
8338	SYRG	4/4/2011	377	SYNERGY RESOURCES CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8339	SYRX	12/16/2013	8.92	SYSOREX GLOBAL HOLDINGS CORP.	Security Software & Services	Technology
8340	SYSW	11/24/2010	3.29	SYSWIN INC. AMERICAN DEPOSITARY	Property Management	Financial
8341	SYUT	9/28/2009	23	SYNUTRA INTERNATIONAL INC.	Dairy Products	Consumer Goods
8342	SYX	9/28/2009	33	SYSTEMAX INC.	Industrial Machinery/Components	Capital Goods
8343	SZC	9/26/2012	13	CUSHING RENAISSANCE FUND (THE)
8344	SZE	9/28/2009	0.09
8345	SZMK	2/10/2014	16	SIZMEK INC.	Advertising Agencies	Services
8346	SZX	10/5/2009	0.02	STRUCTURED PRODUCTS MORGAN STAN
8347	SZYM	5/27/2011	162	SOLAZYME, INC.	Oil & Gas Refining & Marketing	Basic Materials
8348	SZZL	2/7/2022	0.41
8349	SZZLU	11/4/2021	0.37
8350	SZZLW	2/2/2022	0.43
8351	TA	9/28/2009	130	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8352	TACA	1/22/2021	1.54
8353	TACA.U	12/2/2020	1.12
8354	TACO	11/13/2014	119	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8355	TACOU	11/13/2014	0.22
8356	TACOW	11/5/2014	2.07	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8357	TAHO	5/8/2012	386	TAHOE RESOURCES INC.	Industrial Metals & Minerals	Basic Materials
8358	TAI	9/28/2009	3.95	TRANSAMERICA INCOME SHARES, INC	Closed-End Fund - Debt	Financial
8359	TALL	7/11/2016	0.01
8360	TALS	5/7/2021	13
8361	TAM	9/28/2009	144	TAMINCO CORPORATION	Specialty Chemicals	Basic Materials
8362	TANN	1/22/2013	2.13
8363	TANNI	1/5/2016	2.63	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8364	TANNL	7/1/2016	2.83	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8365	TANNZ	7/1/2016	2.28	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8366	TANO	12/19/2014	0.94
8367	TANP	10/9/2015	0.55
8368	TAOM	6/9/2011	10	TAOMEE HOLDINGS LTD.	Internet Information Providers	Technology
8369	TARO	3/22/2012	45	TARO PHARMACEUTICAL INDUSTRIES LTD.	Major Pharmaceuticals	Health Care
8370	TAS	12/2/2011	6.83	TASMAN METALS LTD.	Industrial Metals & Minerals	Basic Materials
8371	TASR	9/28/2009	391	TASER INTERNATIONAL INC.	Aerospace/Defense Products & Services	Industrial Goods
8372	TAST	9/28/2009	169	CARROLS RESTAURANT GROUP, INC.	Restaurants	Consumer Services
8373	TAT	12/8/2009	108	TRANSATLANTIC PETROLEUM LTD	Oil & Gas Production	Energy
8374	TAXI	9/28/2009	39	MEDALLION FINANCIAL CORP.	Credit Services	Financial
8375	TAXIL	4/22/2016	0.01
8376	TAYC	9/28/2009	15	TAYLOR CAPITAL GROUP INC.	Regional - Midwest Banks	Financial
8377	TAYCP	9/29/2009	0.96	TAYLOR CAPITAL GROUP, INC.
8378	TBA	1/15/2021	16
8379	TBAC	9/28/2009	1.75	TANDY BRANDS ACCESSORIES, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
8380	TBC	8/8/2018	15	AT&T INC.	Telecommunications Equipment	Public Utilities
8381	TBCP	4/1/2021	1.16
8382	TBCPU	2/5/2021	2.49
8383	TBCPW	3/31/2021	0.63
8384	TBIO	1/21/2014	128	TRANSLATE BIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8385	TBK	11/7/2014	48	TRIUMPH BANCORP, INC.	Major Banks	Finance
8386	TBKCP	6/24/2020	0.47
8387	TBL	9/28/2009	68	TIMBERLAND CO
8388	TBLT	11/9/2018	262	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8389	TBLTU	11/9/2018	0.15	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8390	TBLTW	12/3/2018	2.34	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8391	TBMCU	3/29/2023	0.15
8392	TBOW	2/3/2011	3.89	TRUNKBOW INTERNATIONAL HOLDINGS	Diversified Communication Services	Technology
8393	TBRA	11/10/2014	14
8394	TBRGU	6/19/2018	0.21	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8395	TBRGW	7/17/2018	0.83	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8396	TBSA	6/10/2021	0.31
8397	TBSAU	3/23/2021	0.88
8398	TBSAW	5/18/2021	0.37
8399	TBSI	9/28/2009	13
8400	TCAC	4/6/2021	0.78
8401	TCACU	2/12/2021	1.33
8402	TCACW	4/5/2021	0.55
8403	TCAP	9/28/2009	88	TRIANGLE CAPITAL CORPORATION	Credit Services	Financial
8404	TCB	9/28/2009	614	TCF FINANCIAL CORPORATION	Money Center Banks	Financial
8405	TCB.B	6/27/2012	2.16
8406	TCB.C	12/21/2012	1.45
8407	TCBC	7/21/2021	0.68
8408	TCBIL	9/28/2012	1.7	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8409	TCBIP	3/25/2013	3.75	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8410	TCBIW	4/9/2010	0.07
8411	TCCA	10/23/2012	1.35
8412	TCCB	2/10/2015	0.66
8413	TCCO	7/12/2010	18	TECHNICAL COMMUNICATIONS CORPORATION	Radio And Television Broadcasting And Communications Equipment	Technology
8414	TCDA	6/28/2018	113	TRICIDA, INC.	Major Pharmaceuticals	Health Care
8415	TCF	11/14/2016	293	TCF FINANCIAL CORPORATION	Major Banks	Finance
8416	TCF.B	11/14/2016	0.34
8417	TCF.C	11/14/2016	0.19
8418	TCF.D	9/18/2017	2.23	TCF FINANCIAL CORPORATION	Major Banks	Finance
8419	TCFC	6/10/2013	2.41	THE COMMUNITY FINANCIAL CORPORATION	Major Banks	Finance
8420	TCFCP	8/2/2019	0.84
8421	TCGP	9/15/2017	4.12	THE CARLYLE GROUP L.P.	Investment Managers	Finance
8422	TCJH	4/18/2023	13
8423	TCK	9/28/2009	1681	TECK RESOURCES LIMITED	Industrial Metals & Minerals	Basic Materials
8424	TCL	9/28/2009	9.32	TATA COMMUNICATIONS LIMITED AME	Telecom Services - Foreign	Technology
8425	TCN	10/7/2021	103
8426	TCO	9/28/2009	429	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8427	TCO.J	8/16/2012	3.84	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8428	TCO.K	3/20/2013	3.15	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8429	TCOA	1/31/2022	0.43
8430	TCON	1/30/2015	77	TRACON PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8431	TCP	8/22/2011	96	TC PIPELINES, LP	Natural Gas Distribution	Public Utilities
8432	TCPI	6/26/2014	8.43	TCP INTERNATIONAL HOLDINGS LTD.	Diversified Electronics	Technology
8433	TCRD	7/12/2010	65	THL CREDIT, INC.
8434	TCRR	2/14/2019	55	TCR2 THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8435	TCRW	10/9/2018	0.23	THL CREDIT, INC.
8436	TCRZ	12/16/2015	0.56	THL CREDIT, INC.
8437	TCS	11/1/2013	204	CONTAINER STORE (THE)	Home Furnishings	Consumer Services
8438	TCVA	4/14/2021	1.94
8439	TDA	9/28/2009	8.96	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8440	TDCX	10/1/2021	22
8441	TDE	11/24/2010	7.89	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8442	TDJ	3/28/2011	8.88	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8443	TEA	7/28/2011	25	TEAVANA HOLDINGS, INC. COMMON S	Farm Products	Consumer Goods
8444	TECD	9/28/2009	286	TECH DATA CORPORATION	Retail: Computer Software & Peripheral Equipment	Technology
8445	TECU	1/6/2014	2.56	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8446	TECUA	9/28/2009	15	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8447	TECUB	9/28/2009	1.34	TECUMSEH PRODUCTS COMPANY
8448	TEDU	4/3/2014	96	TARENA INTERNATIONAL, INC.	Other Consumer Services	Consumer Services
8449	TEG	9/28/2009	182	INTEGRYS ENERGY GROUP, INC.	Gas Utilities	Utilities
8450	TEGP	5/7/2015	51
8451	TEKK	12/29/2020	1.69
8452	TEKKU	10/22/2020	0.86
8453	TEKKW	12/29/2020	3.63
8454	TELK	9/28/2009	9.29	TELIK, INC.	Drug Manufacturers - Other	Healthcare
8455	TELL	8/15/2016	1228	TELLURIAN INC.	Oil & Gas Production	Energy
8456	TELZ	11/11/2021	1.44
8457	TENK	12/8/2022	0.57
8458	TENKR	12/8/2022	0.26
8459	TENKU	10/14/2022	0.07
8460	TEP	5/14/2013	56	TALLGRASS ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
8461	TERP	7/18/2014	358	TERRAFORM POWER, INC.	Electric Utilities: Central	Public Utilities
8462	TESO	9/28/2009	117	TESCO CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8463	TESS	9/28/2009	23	TESSCO TECHNOLOGIES INCORPORATED	Electronic Components	Consumer Non-Durables
8464	TETC	5/20/2021	0.62
8465	TETCU	3/17/2021	0.74
8466	TETCW	5/14/2021	0.66
8467	TETE	3/9/2022	0.35
8468	TETEU	1/18/2022	0.28
8469	TETEW	3/14/2022	0.26
8470	TEU	4/14/2011	20	BOX SHIPS INC.	Shipping	Services
8471	TEU.C	7/30/2013	0.56
8472	TEUM	5/9/2016	182	PARETEUM CORPORATION	EDP Services	Technology
8473	TF	9/28/2009	1.53	THAI CAPITAL FUND COMMON STOCK
8474	TFC.F	6/17/2019	1.66
8475	TFC.G	6/17/2019	1.77
8476	TFC.H	6/17/2019	2.42
8477	TFCO	9/30/2009	0.26	TUFCO TECHNOLOGIES, INC.	Rubber & Plastics	Consumer Goods
8478	TFFP	10/25/2019	31
8479	TFG	10/25/2011	0.39	FIXED INCOME TRUST FOR GOLDMAN
8480	TFM	11/5/2010	227	THE FRESH MARKET, INC.	Grocery Stores	Services
8481	TFONY	9/28/2009	0.34	TELEFONOS DE MEXICO S AB DE CV
8482	TFSC	8/8/2014	0.23
8483	TFSCR	8/11/2014	0.09
8484	TFSCU	7/16/2014	0.16
8485	TFSCW	8/7/2014	0.13
8486	TGA	9/28/2009	117	TRANSGLOBE ENERGY CORPORATION	Oil & Gas Production	Energy
8487	TGAA	2/1/2022	0.59
8488	TGAAU	12/9/2021	0.51
8489	TGAAW	2/1/2022	0.48
8490	TGAL	9/28/2009	1.08
8491	TGAN	8/30/2021	7.23
8492	TGC	9/28/2009	37	TENGASCO, INC.	Oil & Gas Production	Energy
8493	TGD	7/11/2011	31	TIMMINS GOLD CORP.	Gold	Basic Materials
8494	TGE	9/28/2009	157	TALLGRASS ENERGY, LP	Natural Gas Distribution	Public Utilities
8495	TGEN	9/28/2009	4.26	TECOGEN INC.	Industrial Machinery/Components	Capital Goods
8496	TGH	9/28/2009	187	TEXTAINER GROUP HOLDINGS LIMITED	Diversified Commercial Services	Technology
8497	TGH.A	4/19/2021	1.6
8498	TGH.B	8/25/2021	2.05
8499	TGP	9/28/2009	153	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8500	TGP.A	10/10/2016	3.54	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8501	TGP.B	10/25/2017	4.45	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8502	TGVC	11/22/2021	0.35
8503	TGVCU	11/3/2021	0.28
8504	TGVCW	11/22/2021	0.38
8505	TGX	9/28/2009	6.05	THERAGENICS CORPORATION COMMON	Medical Appliances & Equipment	Healthcare
8506	THAC	12/8/2021	0.25
8507	THACU	10/21/2021	0.4
8508	THACW	12/8/2021	0.29
8509	THBR	10/4/2019	26
8510	THBRU	8/9/2019	0.45
8511	THBRW	10/4/2019	4.07
8512	THCA	7/30/2019	7.05
8513	THCAU	7/12/2019	0.2
8514	THCAW	8/13/2019	1.98
8515	THCB	3/27/2019	52	TUSCAN HOLDINGS CORP.	Business Services	Finance
8516	THCBU	3/5/2019	0.29	TUSCAN HOLDINGS CORP.	Business Services	Finance
8517	THCBW	3/27/2019	13	TUSCAN HOLDINGS CORP.	Business Services	Finance
8518	THCHW	9/29/2022	0.81
8519	THCP	9/9/2021	1.44
8520	THCPU	6/30/2021	0.75
8521	THCPW	9/1/2021	0.57
8522	THER	6/15/2011	1.74	THERATECHNOLOGIES INC.	Biotechnology	Healthcare
8523	THGA	4/1/2013	4.05	THE HANOVER INSURANCE GROUP, INC.	Property-Casualty Insurers	Finance
8524	THI	9/28/2009	126	TIM HORTONS INC.	Restaurants	Services
8525	THLD	9/28/2009	165	THRESHOLD PHARMACEUTICALS INC.	Biotechnology	Healthcare
8526	THMA	3/31/2021	0.9
8527	THMAU	2/2/2021	1.76
8528	THMAW	3/26/2021	0.45
8529	THMD	9/28/2009	3.39	THERMADYNE HOLDINGS CORP/DE
8530	THMO	5/6/2019	52
8531	THOR	9/28/2009	324	SYNTHORX, INC.	Major Pharmaceuticals	Health Care
8532	THQI	9/28/2009	128
8533	THRN	9/23/2021	7.91
8534	THRX	9/28/2009	267	THERAVANCE INC.	Biotechnology	Healthcare
8535	THWWW	9/25/2018	3.77	TARGET HOSPITALITY CORP.	Hotels/Resorts	Consumer Services
8536	TI	9/28/2009	95	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8537	TI.A	9/28/2009	22	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8538	TIBB	9/28/2009	2.11	TIB FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8539	TIBR	4/10/2018	0.37	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8540	TIBRU	3/16/2018	0.09	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8541	TIBRW	4/10/2018	0.26	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8542	TIBX	9/28/2009	869	TIBCO SOFTWARE INC.	Business Software & Services	Technology
8543	TICC	9/28/2009	113	TICC CAPITAL CORP.	Asset Management	Financial
8544	TICCL	4/17/2017	0.23
8545	TIE	9/28/2009	431	TITANIUM METALS CORPORATION COM	Industrial Metals & Minerals	Basic Materials
8546	TIER	9/28/2009	52	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
8547	TIF	9/28/2009	1217	TIFFANY & CO.	Consumer Specialties	Consumer Services
8548	TIG	12/15/2016	16
8549	TIII	9/28/2009	4.03	TII NETWORK TECHNOLOGIES, INC.	NASDAQ	Networking & Communication Devices
8550	TIN	9/28/2009	251	TEMPLE INLAND INC
8551	TINV	1/14/2021	2.63
8552	TINV.U	11/24/2020	0.89
8553	TIO	9/6/2022	71
8554	TIOA	6/10/2021	0.87
8555	TIOAU	4/8/2021	0.61
8556	TIOAW	6/9/2021	0.39
8557	TIS	9/28/2009	34	ORCHIDS PAPER PRODUCTS COMPANY	Cleaning Products	Consumer Goods
8558	TISA	9/28/2009	12	TOP IMAGE SYSTEMS, LTD.	Computer peripheral equipment	Technology
8559	TIV	9/28/2009	16
8560	TIVO	9/28/2009	960	TIVO CORPORATION	Multi-Sector Companies	Miscellaneous
8561	TKAI	9/17/2014	25	TOKAI PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8562	TKAT	9/26/2016	125	TAKUNG ART CO., LTD.	Other Specialty Stores	Consumer Services
8563	TKF	9/28/2009	9.74	TURKISH INVESTMENT FUND, INC.
8564	TKKS	9/12/2018	0.36	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8565	TKKSR	9/12/2018	0.38	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8566	TKKSU	8/16/2018	0.23	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8567	TKKSW	9/12/2018	0.2	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8568	TKLC	9/28/2009	128	TEKELEC
8569	TKMR	10/25/2010	92	TEKMIRA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
8570	TKTM	9/28/2009	6.11	TICKETMASTER ENTERTAINMENT LLC
8571	TLAB	9/28/2009	653	TELLABS, INC.	Communication Equipment	Technology
8572	TLB	9/28/2009	286	TALBOTS, INC. (THE) COMMON STOC	Apparel Stores	Services
8573	TLC	11/21/2018	6.22	TAIWAN LIPOSOME COMPANY, LTD.	Major Pharmaceuticals	Health Care
8574	TLEO	9/28/2009	72	TALEO CORPORATION	Application Software	Technology
8575	TLGA	3/22/2021	1.45
8576	TLGT	10/26/2015	127	TELIGENT, INC.	Major Pharmaceuticals	Health Care
8577	TLGY	1/25/2022	0.39
8578	TLGYU	12/1/2021	0.45
8579	TLGYW	1/21/2022	0.43
8580	TLI	9/28/2009	16	WESTERN ASSET CORPORATE LOAN FUND INC
8581	TLIS	2/12/2021	14
8582	TLLP	4/20/2011	94	TESORO LOGISTICS LP	Oil & Gas Equipment & Services	Basic Materials
8583	TLM	9/28/2009	1055	TALISMAN ENERGY INC.	Independent Oil & Gas	Basic Materials
8584	TLMD	5/11/2020	29
8585	TLMDW	5/11/2020	2.96
8586	TLMR	2/12/2014	42	TALMER BANCORP, INC.	Money Center Banks	Financial
8587	TLND	7/29/2016	72	TALEND S.A.	Computer Software: Prepackaged Software	Technology
8588	TLP	9/28/2009	22	TRANSMONTAIGNE PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8589	TLR	9/28/2009	16	TIMBERLINE RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
8590	TLRA	4/3/2017	60	TELARIA, INC.	Advertising	Technology
8591	TLRD	2/1/2016	337	TAILORED BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8592	TMAC	3/26/2021	0.55
8593	TMBR	11/25/2019	124
8594	TMCX	5/31/2018	1.75	TRINITY MERGER CORP.	Business Services	Finance
8595	TMCXU	5/15/2018	0.47	TRINITY MERGER CORP.	Business Services	Finance
8596	TMCXW	5/31/2018	0.87	TRINITY MERGER CORP.	Business Services	Finance
8597	TMDI	6/27/2018	74	TITAN MEDICAL INC.	Medical/Dental Instruments	Health Care
8598	TMH	12/16/2009	210	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
8599	TMK	9/28/2009	396	TORCHMARK CORPORATION	Life Insurance	Finance
8600	TMK.B	9/27/2012	2.1
8601	TMK.C	4/6/2016	3.36	TORCHMARK CORPORATION	Life Insurance	Finance
8602	TMKR	3/1/2021	1.73
8603	TMKRU	1/8/2021	2.36
8604	TMKRW	3/1/2021	1.72
8605	TMM	9/28/2009	0.96
8606	TMNG	9/28/2009	1.11	THE MANAGEMENT NETWORK GROUP, I	Management Services	Services
8607	TMPM	12/29/2020	0.58
8608	TMPMU	10/16/2020	0.41
8609	TMPMW	12/24/2020	0.24
8610	TMPO	5/31/2022	16
8611	TMPOW	5/31/2022	0.71
8612	TMR	9/28/2009	3.69	MERIDIAN RESOURCE CORP
8613	TMRK	9/28/2009	38	TERREMARK WORLDWIDE INC
8614	TMS	9/28/2009	10	TMS INTERNATIONAL CORP. CLASS A	Staffing & Outsourcing Services	Services
8615	TMSR	8/31/2017	2.88	TMSR HOLDING COMPANY LIMITED	Business Services	Finance
8616	TMST	6/19/2014	217	TIMKENSTEEL CORPORATION	Steel/Iron Ore	Basic Industries
8617	TMTC	5/1/2023	0.45
8618	TMTCR	5/1/2023	0.26
8619	TMTCU	3/28/2023	0.14
8620	TMTS	11/2/2020	1.48
8621	TMTSU	10/15/2020	0.62
8622	TMTSW	11/4/2020	0.96
8623	TMUS.A	12/17/2014	0.52
8624	TMUSP	10/27/2015	1.77
8625	TMUSR	6/24/2020	19
8626	TMX	9/28/2009	179
8627	TNAV	7/12/2010	85	TELENAV, INC.	Industrial Machinery/Components	Capital Goods
8628	TNB	9/28/2009	80	THOMAS & BETTS CORPORATION COMM	Industrial Electrical Equipment	Industrial Goods
8629	TNCC	9/28/2009	3.02	TENNESSEE COMMER BCP
8630	TNE	9/28/2009	231	TELE NORTE LESTE PARTICIPACOES	Telecom Services - Foreign	Technology
8631	TNGN	4/9/2010	4.29	TENGION, INC.	Biotechnology	Healthcare
8632	TNGO	7/27/2011	109	TANGOE, INC.	Business Software & Services	Technology
8633	TNH	9/28/2009	20	TERRA NITROGEN COMPANY, L.P.	Agricultural Chemicals	Basic Materials
8634	TNP	9/28/2009	191	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8635	TNP.B	5/13/2013	1.19	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8636	TNP.C	10/3/2013	1.73	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8637	TNP.D	5/4/2015	3.18	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8638	TNP.E	4/10/2017	4.66	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8639	TNP.F	7/3/2018	5.29	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8640	TNS	9/28/2009	30	TNS, INC. COMMON STOCK	Communication Equipment	Technology
8641	TNTR	6/30/2017	19
8642	TOAC	1/4/2022	0.3
8643	TOACU	11/4/2021	0.52
8644	TOACW	1/4/2022	0.26
8645	TOBC	9/28/2009	5.39	TOWER BANCORP INC	NASDAQ	Regional - Northeast Banks
8646	TOCA	4/13/2017	39	TOCAGEN INC.	Major Pharmaceuticals	Health Care
8647	TOD	9/28/2009	1.03	TODD SHIPYARDS CORP
8648	TOF	9/28/2009	2.28	TOFUTTI BRANDS INC.	Food - Major Diversified	Consumer Goods
8649	TOFC	9/28/2009	0.85	TOWER FINANCIAL CORPORATION	Regional - Midwest Banks	Financial
8650	TOMO	9/28/2009	18	TOMOTHERAPY INC
8651	TOO	9/28/2009	147	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8652	TOO.A	5/2/2013	6.07	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8653	TOO.B	4/21/2015	4.97	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8654	TOO.E	1/25/2018	2.34	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8655	TOR	12/29/2014	0.44
8656	TORC	1/26/2018	36	RESTORBIO, INC.	Major Pharmaceuticals	Health Care
8657	TOROV	3/3/2023	0.01
8658	TOT	9/28/2009	1196	TOTAL S.A.	Oil & Gas Production	Energy
8659	TOTA	8/27/2018	0.4	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8660	TOTAR	8/27/2018	0.31	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8661	TOTAU	8/2/2018	0.06	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8662	TOTAW	8/27/2018	0.7	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8663	TOWR	10/15/2010	66	TOWER INTERNATIONAL, INC.	Auto Parts:O.E.M.	Capital Goods
8664	TPBA	11/1/2021	0.34
8665	TPBAU	8/11/2021	0.11
8666	TPBAW	11/2/2021	0.38
8667	TPCG	7/12/2010	23	TPC GROUP, INC.	Chemicals - Major Diversified	Basic Materials
8668	TPCO	4/16/2018	20	TRIBUNE PUBLISHING COMPANY	Newspapers/Magazines	Consumer Services
8669	TPGE	6/29/2017	4.13
8670	TPGE.U	5/5/2017	0.37
8671	TPGH	8/24/2017	1.28	TPG PACE HOLDINGS CORP.	Business Services	Finance
8672	TPGH.U	6/28/2017	0.36	TPG PACE HOLDINGS CORP.	Business Services	Finance
8673	TPGI	9/28/2009	14	THOMAS PROPERTIES GROUP, INC.	Property Management	Financial
8674	TPGS	4/9/2021	1.4
8675	TPGY	11/27/2020	47
8676	TPGY.U	10/7/2020	2.88
8677	TPHS	6/29/2015	43	TRINITY PLACE HOLDINGS INC.	Building operators	Consumer Services
8678	TPI	9/28/2009	12	TIANYIN PHARMACEUTICAL CO., INC.	Drug Manufacturers - Other	Healthcare
8679	TPIV	5/16/2016	8.13
8680	TPNL	2/12/2018	4.48	3PEA INTERNATIONAL, INC.	Business Services	Miscellaneous
8681	TPRE	8/15/2013	148	THIRD POINT REINSURANCE LTD.	Property-Casualty Insurers	Finance
8682	TPTX	9/28/2009	71
8683	TPUB	7/24/2014	23	TRIBUNE PUBLISHING COMPANY	Publishing - Newspapers	Services
8684	TPVY	7/19/2017	0.89	TRIPLEPOINT VENTURE GROWTH BDC CORP.
8685	TPVZ	8/7/2015	0.25
8686	TQNT	9/28/2009	807	TRIQUINT SEMICONDUCTOR, INC.	Semiconductor - Integrated Circuits	Technology
8687	TRA	9/28/2009	87	TERRA INDUSTRIES INC
8688	TRAD	9/28/2009	27	TRADESTATION GROUP INC
8689	TRAQ	12/27/2021	0.51
8690	TRCA	4/26/2021	0.52	TERCICA INC
8691	TRCB	3/11/2013	3.02	TWO RIVER BANCORP	Major Banks	Finance
8692	TRCH	8/26/2013	284	TORCHLIGHT ENERGY RESOURCES, INC.	Oil & Gas Production	Energy
8693	TRCO	12/5/2014	215	TRIBUNE MEDIA COMPANY	Broadcasting	Consumer Services
8694	TRCR	9/28/2009	10	TRANSCEND SERVICES, INC.	Medical Practitioners	Healthcare
8695	TREB	8/7/2020	6.71
8696	TREB.U	6/17/2020	1.86
8697	TREC	2/24/2014	20	TRECORA RESOURCES	Integrated oil Companies	Energy
8698	TRF	9/28/2009	7.69	TEMPLETON RUSSIA AND EAST EUROP	Closed-End Fund - Foreign	Financial
8699	TRGL	9/28/2009	38	TOREADOR RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
8700	TRGT	9/28/2009	64	TARGACEPT, INC.	Biotechnology	Healthcare
8701	TRH	9/28/2009	84	TRANSATLANTIC HOLDINGS, INC. CO	Property & Casualty Insurance	Financial
8702	TRHC	9/29/2016	102	TABULA RASA HEALTHCARE, INC.	Business Services	Miscellaneous
8703	TRID	9/28/2009	43
8704	TRIL	12/19/2014	167	TRILLIUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8705	TRINL	7/29/2022	0.78
8706	TRIS	12/6/2021	0.6
8707	TRIT	9/28/2009	60	TRI-TECH HOLDING INC.	Waste Management	Industrial Goods
8708	TRITW	11/11/2020	5.71
8709	TRIV	4/16/2014	2.94	TRIVASCULAR TECHNOLOGIES, INC.	Medical Instruments & Supplies	Healthcare
8710	TRK	9/28/2009	24	SPEEDWAY MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8711	TRKA	4/20/2021	236
8712	TRKAW	4/20/2021	1.41
8713	TRLA	9/20/2012	138	TRULIA, INC.	Internet Service Providers	Technology
8714	TRLG	9/28/2009	105	TRUE RELIGION APPAREL, INC.	Textile - Apparel Clothing	Consumer Goods
8715	TRMA	9/28/2009	15	TRICO MARINE SERVICES INC
8716	TRMR	6/27/2013	46	TREMOR VIDEO, INC.	Internet Software & Services	Technology
8717	TRMT	9/14/2017	5.23	TREMONT MORTGAGE TRUST	Real Estate Investment Trusts	Consumer Services
8718	TRNC	6/20/2016	20
8719	TRNE	5/3/2019	18
8720	TRNE.U	3/15/2019	0.34	TRINE ACQUISITION CORP.
8721	TRNO.A	7/20/2012	0.42
8722	TRNX	2/3/2011	210	TARONIS TECHNOLOGIES, INC.	Industrial Machinery/Components	Technology
8723	TRON	8/11/2021	0.34
8724	TRONU	6/17/2021	0.38
8725	TRONW	8/11/2021	0.49
8726	TROV	2/6/2012	90	TROVAGENE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8727	TROVU	5/30/2012	0.11
8728	TROVW	6/15/2012	0.54
8729	TRPX	3/22/2017	16	THERAPIX BIOSCIENCES LTD.	Major Pharmaceuticals	Health Care
8730	TRQ	4/16/2012	744	TURQUOISE HILL RESOURCES LTD.	Precious Metals	Basic Industries
8731	TRR	9/28/2009	14	TRC COMPANIES INC.	Waste Management	Industrial Goods
8732	TRTL	10/3/2014	1.3
8733	TRTLU	7/17/2014	0.34
8734	TRTLW	8/25/2014	0.51
8735	TRTN	1/19/2016	162	TRITON INTERNATIONAL LIMITED	Diversified Commercial Services	Technology
8736	TRVN	1/31/2014	291	TREVENA, INC.	Major Pharmaceuticals	Health Care
8737	TRW	9/28/2009	477	TRW AUTOMOTIVE HOLDINGS CORP.	Auto Parts	Consumer Goods
8738	TRWH	10/1/2018	18	TWIN RIVER WORLDWIDE HOLDINGS, INC.	Hotels/Resorts	Consumer Services
8739	TRXC	12/16/2013	455	TRANSENTERIX, INC.	Medical/Dental Instruments	Health Care
8740	TSC	9/29/2009	53	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8741	TSCAP	3/26/2018	0.52	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8742	TSCBP	5/30/2019	0.77
8743	TSCM	9/28/2009	4.99	THESTREET/INC
8744	TSFG	9/28/2009	64	SOUTH FINANCIAL GROUP INC
8745	TSG	2/6/2017	215	THE STARS GROUP INC.	Computer Software: Programming, Data Processing	Technology
8746	TSH	9/28/2009	0.67	TECHE HOLDING COMPANY COMMON ST	Savings & Loans	Financial
8747	TSIA	12/31/2020	12
8748	TSIAU	11/10/2020	1.73
8749	TSIAW	12/31/2020	1.5
8750	TSIB	4/5/2021	0.52
8751	TSIBU	2/12/2021	1.4
8752	TSIBW	4/5/2021	0.36
8753	TSLF	9/20/2013	8.44	THL CREDIT SENIOR LOAN FUND
8754	TSNU	8/7/2014	2.4
8755	TSO	9/28/2009	1606	TESORO CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8756	TSON	9/28/2009	8.95	TRANS1 INC.	Medical Instruments & Supplies	Healthcare
8757	TSP	9/28/2009	236
8758	TSPQ	4/22/2021	0.86
8759	TSPT	9/28/2009	27	TRANSCEPT PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8760	TSRA	9/28/2009	217	TESSERA TECHNOLOGIES INC.	Semiconductor Equipment & Materials	Technology
8761	TSRE	1/16/2013	4.18	TRADE STREET RESIDENTIAL, INC.	REIT - Retail	Financial
8762	TSRI	9/28/2009	12	TSR, INC.	EDP Services	Technology
8763	TSRO	6/28/2012	271	TESARO, INC.	Biotechnology	Healthcare
8764	TSRX	8/3/2010	41	TRIUS THERAPEUTICS, INC.	Medical Laboratories & Research	Healthcare
8765	TSS	9/28/2009	711	TOTAL SYSTEM SERVICES, INC.	Business Services	Miscellaneous
8766	TST	10/4/2010	21	THESTREET, INC.	Newspapers/Magazines	Consumer Services
8767	TSTC	9/28/2009	33	TELESTONE TECHNOLOGIES CORP.	Diversified Communication Services	Technology
8768	TSTF	9/29/2009	1
8769	TSTR	9/28/2009	25	TERRESTAR CORP
8770	TSU	9/28/2009	654	TIM PARTICIPACOES S.A.	Telecommunications Equipment	Public Utilities
8771	TSYS	9/28/2009	99	TELECOMMUNICATION SYSTEMS INC.	Application Software	Technology
8772	TTCF	4/20/2020	151
8773	TTCFW	4/20/2020	16
8774	TTES	9/28/2009	11	T-3 ENERGY SERVICES INC
8775	TTF	9/28/2009	13	THAI FUND, INC. (THE) COMMON ST	Closed-End Fund - Foreign	Financial
8776	TTHI	9/28/2009	11	TRANSITION THERAPEUTICS INC.	Biotechnology	Healthcare
8777	TTM	9/28/2009	1018	TATA MOTORS LTD	Auto Manufacturing	Capital Goods
8778	TTO	9/28/2009	2.81	TORTOISE CAPITAL RESOURCES CORP	Asset Management	Financial
8779	TTP	10/27/2011	21	TORTOISE PIPELINE & ENERGY FUND, INC.
8780	TTPH	3/20/2013	173	TETRAPHASE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8781	TTS	8/22/2012	186	TILE SHOP HLDGS, INC.	Home Furnishings	Consumer Services
8782	TUBE	7/18/2014	40	TUBEMOGUL, INC.	Application Software	Technology
8783	TUC	9/28/2009	6.2	MAC-GRAY CORPORATION COMMON STO	Consumer Services	Services
8784	TUDO	8/17/2011	11	TUDOU HOLDINGS LIMITED	Internet Service Providers	Technology
8785	TUEM	1/13/2021	29
8786	TUES	9/28/2009	184	TUESDAY MORNING CORP.	Department/Specialty Retail Stores	Consumer Services
8787	TUFN	4/11/2019	49
8788	TUGC	6/28/2021	0.44
8789	TUGCU	4/29/2021	0.22
8790	TUGCW	6/28/2021	0.14
8791	TUMI	4/19/2012	141	TUMI HOLDINGS, INC.	Specialty Retail, Other	Services
8792	TUP	9/28/2009	721	TUPPERWARE BRANDS CORPORATION	Plastic Products	Consumer Non-Durables
8793	TVAC	2/9/2021	1.11
8794	TVACU	12/11/2020	0.78
8795	TVACW	2/9/2021	0.66
8796	TVIA	11/16/2015	39
8797	TVL	9/28/2009	40	LIN TV CORP COMMON STOCK	Broadcasting - TV	Services
8798	TVPT	9/25/2014	231	TRAVELPORT WORLDWIDE LIMITED	Transportation Services	Consumer Services
8799	TVTY	7/18/2016	187	TIVITY HEALTH, INC.	Hospital/Nursing Management	Health Care
8800	TWB	9/28/2009	2.71	TWEEN BRANDS/INC
8801	TWC	9/28/2009	937	TIME WARNER CABLE INC.	CATV Systems	Services
8802	TWCB	9/13/2021	0.33
8803	TWCBU	7/16/2021	0.61
8804	TWCBW	9/13/2021	0.32
8805	TWCT	11/6/2020	6.33
8806	TWCTU	9/11/2020	1.33
8807	TWCTW	11/3/2020	1.74
8808	TWGP	9/28/2009	128	TOWER GROUP, INC.	Property & Casualty Insurance	Financial
8809	TWKS	9/15/2021	86
8810	TWLL	9/28/2009	4.17	TECHWELL INC
8811	TWLV	7/13/2018	0.99	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8812	TWLVR	7/13/2018	0.07	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8813	TWLVU	6/20/2018	1.58	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8814	TWLVW	7/13/2018	0.82	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8815	TWMC	9/28/2009	11	TRANS WORLD ENTERTAINMENT CORP.	Consumer Electronics/Video Chains	Consumer Services
8816	TWND	10/23/2020	7.69
8817	TWND.U	9/4/2020	1.35
8818	TWNI	4/9/2021	0.59
8819	TWNK	5/16/2016	398	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8820	TWNKW	5/16/2016	10	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8821	TWNT	4/26/2021	1.98
8822	TWO.D	8/2/2018	0.98	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8823	TWO.E	8/1/2018	2.36	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8824	TWOA	3/30/2021	1.21
8825	TWOU	3/28/2014	445	2U, INC.	Computer Software: Prepackaged Software	Technology
8826	TWP	9/28/2009	1.42	TREX CO INC
8827	TWPG	9/28/2009	3.9	THOMAS WEISEL PARTNERS GROUP/INC
8828	TWTC	9/28/2009	313	TW TELECOM INC.	Telecom Services - Domestic	Technology
8829	TWTR	11/7/2013	6353	TWITTER, INC.	Computer Software: Programming, Data Processing	Technology
8830	TWX	9/28/2009	2570	TIME WARNER INC.	Entertainment - Diversified	Services
8831	TXAC	7/8/2020	0.17
8832	TXCC	9/28/2009	13	TRANSWITCH CORPORATION	Semiconductor - Integrated Circuits	Technology
8833	TXF	11/4/2009	0.04	TXF FUNDS INC
8834	TXI	9/28/2009	94	TEXAS INDUSTRIES, INC. COMMON S	Cement	Industrial Goods
8835	TXTR	6/7/2013	53	TEXTURA CORPORATION	Application Software	Technology
8836	TYC	9/28/2009	1248	TYCO INTERNATIONAL LTD.	Security & Protection Services	Services
8837	TYDE	5/18/2022	35
8838	TYDEV	5/18/2022	0.01
8839	TYG.B	12/10/2012	1.17
8840	TYG.C	6/24/2014	0.24
8841	TYGOW	11/28/2022	0.74
8842	TYHT	9/28/2016	24	SHINECO, INC.	Farming/Seeds/Milling	Consumer Non-Durables
8843	TYME	2/7/2017	144	TYME TECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
8844	TYN	9/28/2009	5.05	TORTOISE NORTH AMERICAN ENERGY	Closed-End Fund - Equity	Financial
8845	TYPE	9/28/2009	103	MONOTYPE IMAGING HOLDINGS INC.	EDP Services	Technology
8846	TYY	9/28/2009	13	TORTOISE ENERGY CAPITAL CORPORA
8847	TZAC	10/18/2018	0.33	TENZING ACQUISITION CORP.	Business Services	Finance
8848	TZACU	8/21/2018	0.1	TENZING ACQUISITION CORP.	Business Services	Finance
8849	TZACW	10/18/2018	0.38	TENZING ACQUISITION CORP.	Business Services	Finance
8850	TZF	9/28/2009	0.12	BEAR STEARNS DEPOSITOR, INC. PF
8851	TZK	9/28/2009	0.33
8852	TZPS	3/15/2021	0.68
8853	TZPSU	1/20/2021	1.22
8854	TZPSW	3/12/2021	0.48
8855	TZYM	4/4/2011	4.94	TRANZYME, INC.	Drug Manufacturers - Major	Healthcare
8856	UA.C	3/23/2016	46
8857	UACL	9/28/2009	9	UNIVERSAL TRUCKLOAD SERVICES INC.	Trucking	Services
8858	UAM	9/28/2009	85	UNIVERSAL AMERICAN CORP	Health Care Plans	Healthcare
8859	UAUA	9/28/2009	409	UNITED CONTINENTAL HOLDINGS/INC
8860	UBA	9/28/2009	73	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8861	UBET	9/28/2009	5.27	YOUBET COM INC
8862	UBIC	5/16/2013	0.77	UBIC, INC.	Information Technology Services	Technology
8863	UBNK	9/28/2009	54	UNITED FINANCIAL BANCORP, INC.	Banks	Finance
8864	UBNT	10/14/2011	271	UBIQUITI NETWORKS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8865	UBOH	9/28/2009	1.37	UNITED BANCSHARES, INC.	Major Banks	Finance
8866	UBP	9/28/2009	3.02	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8867	UBP.F	10/25/2012	0.65
8868	UBP.G	10/29/2014	0.37	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8869	UBP.H	9/21/2017	1.39	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8870	UBP.K	10/3/2019	1.34
8871	UBPS	8/10/2011	0.09	UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8872	UBPSU	5/10/2011	0.05
8873	UBS.D	9/28/2009	5.58
8874	UBSH	9/28/2009	72	UNION BANKSHARES CORPORATION	Major Banks	Finance
8875	UCBA	9/28/2009	1.18	UNITED COMMUNITY BANCORP	Savings & Loans	Financial
8876	UCBH	9/28/2009	9.33
8877	UCBI	9/28/2009	305	UNITED COMMUNITY BANKS, INC.	Major Banks	Finance
8878	UCBID	2/28/2011	9.31
8879	UCBIO	6/11/2020	1.67
8880	UCFC	9/28/2009	28	UNITED COMMUNITY FINANCIAL CORP.	Banks	Finance
8881	UCP	7/18/2013	9.15	UCP, INC.	Residential Construction	Industrial Goods
8882	UDF	6/4/2014	12	UNITED DEVELOPMENT FUNDING IV	REIT - Residential	Financial
8883	UDRL	9/28/2009	14	UNION DRILLING, INC.	Oil & Gas Drilling & Exploration	Basic Materials
8884	UEPS	9/28/2009	159	NET 1 UEPS TECHNOLOGIES, INC.	Investment Bankers/Brokers/Service	Finance
8885	UFAB	7/1/2015	41	UNIQUE FABRICATING, INC.	Auto Parts:O.E.M.	Capital Goods
8886	UFS	9/28/2009	472	DOMTAR CORPORATION	Paper	Basic Industries
8887	UGIC	5/28/2021	0.52
8888	UHALB	11/10/2022	2.24
8889	UIHC	8/20/2012	71	UNITED INSURANCE HOLDINGS CORP.	Property-Casualty Insurers	Finance
8890	UIL	9/28/2009	119	UIL HOLDINGS CORPORATION	Gas Utilities	Utilities
8891	ULTI	9/28/2009	153	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
8892	ULU	9/28/2009	12
8893	UMH.A	6/6/2011	0.94
8894	UMH.B	10/26/2015	1.15	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8895	UMH.C	7/28/2017	3.42	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8896	UMPQ	9/28/2009	1002	UMPQUA HOLDINGS CORPORATION	Savings Institutions	Finance
8897	UMRX	3/29/2018	31	UNUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8898	UN	9/28/2009	1047	UNILEVER NV	Package Goods/Cosmetics	Basic Industries
8899	UNAM	9/29/2009	2.77	UNICO AMERICAN CORPORATION	Property-Casualty Insurers	Finance
8900	UNCA	9/28/2009	3.67	UNICA CORP
8901	UNIS	2/16/2010	143	UNILIFE CORPORATION	Medical Instruments & Supplies	Healthcare
8902	UNS	9/28/2009	83	UNISOURCE ENERGY CORPORATION CO	Electric Utilities	Utilities
8903	UNT	9/28/2009	335	UNIT CORPORATION	Oil & Gas Production	Energy
8904	UNTD	9/28/2009	187	UNITED ONLINE, INC.	Internet Service Providers	Technology
8905	UNTK	11/11/2010	6.18	UNITEK GLOBAL SERVICES, INC.	Technical Services	Services
8906	UNVR	6/18/2015	433	UNIVAR INC.	Specialty Chemicals	Consumer Durables
8907	UNXL	9/27/2010	100	UNI-PIXEL, INC.	Diversified Electronics	Technology
8908	UPG	9/28/2009	0.59	UNIVERSAL POWER GROUP INC COMMO	Electronics Wholesale	Services
8909	UPH	12/14/2020	37
8910	UPI	9/28/2009	17	UROPLASTY, INC.	Medical Appliances & Equipment	Healthcare
8911	UPIP	1/17/2012	50	UNWIRED PLANET, INC.	Application Software	Technology
8912	UPL	9/28/2009	1172	ULTRA PETROLEUM CORP.	Oil & Gas Production	Energy
8913	UPTD	9/14/2021	3.67
8914	UPTDU	7/15/2021	0.16
8915	UPTDW	9/14/2021	0.47
8916	UQM	9/28/2009	46	UQM TECHNOLOGIES INC.	Industrial Machinery/Components	Capital Goods
8917	UROV	9/27/2018	8.4	UROVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
8918	URRE	9/28/2009	126	URANIUM RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
8919	URS	9/28/2009	242	URS CORPORATION COMMON STOCK	Technical Services	Services
8920	URZ	9/28/2009	70	URANERZ ENERGY CORP.	Industrial Metals & Minerals	Basic Materials
8921	USAK	9/28/2009	42	USA TRUCK, INC.	Trucking Freight/Courier Services	Transportation
8922	USAP	9/28/2009	32	UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	Steel/Iron Ore	Basic Industries
8923	USAT	9/28/2009	137	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8924	USATP	9/28/2009	0.21	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8925	USATZ	7/13/2010	0.8	USA TECHNOLOGIES, INC.
8926	USB.M	1/27/2012	25	U.S. BANCORP	Major Banks	Finance
8927	USB.N	4/25/2012	11
8928	USB.O	5/7/2013	9.75	U.S. BANCORP	Major Banks	Finance
8929	USBI	9/28/2009	1.79	UNITED SECURITY BANCSHARES INC.	Regional - Southeast Banks	Financial
8930	USCR	10/18/2010	124	U S CONCRETE, INC.	Building Materials	Capital Goods
8931	USCT	12/27/2021	0.38
8932	USCTU	10/27/2021	0.44
8933	USCTW	12/17/2021	0.47
8934	USDP	10/9/2014	19	USD PARTNERS LP	Railroads	Transportation
8935	USER	11/17/2021	25
8936	USHS	9/28/2009	4.74	U.S. HOME SYSTEMS, INC.	Home Furnishings & Fixtures	Consumer Goods
8937	USMD	9/7/2012	0.71	USMD HOLDINGS, INC.	Hospitals	Healthcare
8938	USMO	9/28/2009	41	USA MOBILITY, INC.	Wireless Communications	Technology
8939	USTR	9/28/2009	77	UNITED STATIONERS INC.	Computers Wholesale	Services
8940	USU	9/28/2009	221	USEC INC. COMMON STOCK	Industrial Metals & Minerals	Basic Materials
8941	USWS	5/21/2018	109	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8942	USWSW	5/21/2018	3.29	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8943	USX	6/14/2018	58	U.S. XPRESS ENTERPRISES, INC.	Trucking Freight/Courier Services	Transportation
8944	UTA	9/28/2009	21
8945	UTAA	1/25/2022	1.87
8946	UTAAU	12/2/2021	0.91
8947	UTAAW	1/24/2022	1.11
8948	UTEK	9/28/2009	130	ULTRATECH, INC.	Semiconductor Equipment & Materials	Technology
8949	UTIW	9/28/2009	256	UTI WORLDWIDE INC.	Air Delivery & Freight Services	Services
8950	UTME	4/6/2021	23
8951	UTR	9/28/2009	23	KEMPER CORP
8952	UTRS	10/22/2021	23
8953	UTX	9/28/2009	2408	UNITED TECHNOLOGIES CORPORATION	Aerospace	Capital Goods
8954	UTX.A	6/19/2012	2.96
8955	UWN	9/28/2009	6.33	NEVADA GOLD & CASINOS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8956	UXG	9/28/2009	166	MCEWEN MINING INC
8957	UZA	5/16/2011	11	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8958	UZB	12/9/2014	5.72	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8959	UZC	11/24/2015	5.57	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8960	VA	11/14/2014	99
8961	VACC	4/30/2021	10
8962	VACQ	11/24/2020	23
8963	VACQU	9/25/2020	1.53
8964	VACQW	12/4/2020	2.56
8965	VALE.P	9/28/2009	2032
8966	VAM	5/10/2018	0.24	THE VIVALDI OPPORTUNITIES FUND
8967	VAPO	11/14/2018	59	VAPOTHERM, INC.	Medical/Dental Instruments	Health Care
8968	VAQC	3/10/2021	2.29
8969	VAR	9/28/2009	606	VARIAN MEDICAL SYSTEMS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8970	VARI	9/28/2009	11	VARIAN INC
8971	VASC	9/28/2009	33	VASCULAR SOLUTIONS INC.	Medical Appliances & Equipment	Healthcare
8972	VAXX	11/11/2021	28
8973	VBIV	4/7/2014	358	VBI VACCINES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8974	VBLT	10/1/2014	82	VASCULAR BIOGENICS LTD.	Major Pharmaceuticals	Health Care
8975	VBOC	3/1/2022	0.23
8976	VBOCU	1/7/2022	0.21
8977	VBOCW	3/1/2022	0.14
8978	VCBI	9/28/2009	15	VIRGINIA COMMERCE BANCORP	Regional - Mid-Atlantic Banks	Financial
8979	VCF	9/28/2009	3.58	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
8980	VCI	9/28/2009	200	VALASSIS COMMUNICATIONS, INC. C	Marketing Services	Services
8981	VCIF	5/30/2019	4.39
8982	VCKA	3/5/2021	0.57
8983	VCKAU	1/7/2021	0.81
8984	VCKAW	3/8/2021	0.68
8985	VCLK	9/28/2009	301	VALUECLICK, INC.	Internet Information Providers	Technology
8986	VCNX	8/9/2018	66	VACCINEX, INC.	Major Pharmaceuticals	Health Care
8987	VCO	9/28/2009	2.06	VINA CONCHA Y TORO S.A.	Beverages - Brewers	Consumer Goods
8988	VCRA	3/28/2012	142	VOCERA COMMUNICATIONS, INC.	Telecommunications Equipment	Capital Goods
8989	VCVC	1/13/2021	10
8990	VCVCU	11/24/2020	2.06
8991	VCVCW	1/12/2021	1.97
8992	VCXA	10/5/2021	1.06
8993	VCXAU	8/11/2021	0.76
8994	VCXAW	10/1/2021	0.67
8995	VCXB	3/4/2022	0.35
8996	VDSI	9/28/2009	149	VASCO DATA SECURITY INTERNATIONAL INC.	Security Software & Services	Technology
8997	VDTH	4/1/2015	10
8998	VE	9/28/2009	92	VEOLIA ENVIRONNEMENT S.A.	Waste Management	Industrial Goods
8999	VEAC	4/28/2017	0.98	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9000	VEACU	4/11/2017	0.42	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9001	VEACW	5/10/2017	0.31	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9002	VEC	9/29/2014	35	VECTRUS, INC.	Diversified Commercial Services	Consumer Services
9003	VECT	4/9/2021	7.46
9004	VEDL	11/17/2014	169	VEDANTA LIMITED	Metal Fabrications	Capital Goods
9005	VEDU	5/17/2022	19
9006	VEI	3/18/2021	10
9007	VELO	4/19/2021	1.17
9008	VELOU	2/23/2021	1.43
9009	VELOW	4/23/2021	0.58
9010	VELT	1/28/2011	112	VELTI PLC	Business Software & Services	Technology
9011	VENA	4/13/2021	1
9012	VENAR	4/13/2021	2.4
9013	VENAU	2/9/2021	0.41
9014	VENAW	4/13/2021	0.59
9015	VER	2/2/2015	1154	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
9016	VER.F	2/2/2015	12	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
9017	VERBW	4/5/2019	1.9	VERB TECHNOLOGY COMPANY, INC.	Other Consumer Services	Consumer Services
9018	VERT.U	8/20/2019	0.16
9019	VERY	8/15/2019	8.47
9020	VEV	7/7/2021	38
9021	VGAC	11/23/2020	43
9022	VGAC.U	10/2/2020	3.46
9023	VGFC	10/13/2021	32
9024	VGGL	12/30/2013	28	VIGGLE INC.	General Entertainment	Services
9025	VGII	5/13/2021	1.03
9026	VGR	9/28/2009	470	VECTOR GROUP LTD.	Farming/Seeds/Milling	Consumer Non-Durables
9027	VHAQ	2/4/2021	1.18
9028	VHAQ.U	12/23/2020	0.6
9029	VHNA	1/13/2022	1.1
9030	VHNAU	11/23/2021	0.42
9031	VHNAW	1/13/2022	0.3
9032	VHS	6/22/2011	26	VANGUARD HEALTH SYSTEMS, INC. C	Hospitals	Healthcare
9033	VIA	9/28/2009	35	VIACOM INC.	Television Services	Consumer Services
9034	VIA.B	9/28/2009	492	VIACOM INC
9035	VIAB	8/8/2011	1800	VIACOM INC.	Television Services	Consumer Services
9036	VIAC	6/10/2019	1332
9037	VIACA	6/10/2019	11
9038	VIACP	3/29/2021	4.02
9039	VIAO	9/25/2020	4.71
9040	VIAS	2/17/2010	4.03	VIASYSTEMS GROUP, INC.	Printed Circuit Boards	Technology
9041	VICL	9/28/2009	147	VICAL INCORPORATED	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9042	VIE	10/3/2019	18
9043	VIEW	8/5/2013	127	VIEWTRAN GROUP, INC.	Credit Services	Financial
9044	VIEWW	10/21/2020	5.71
9045	VIFL	9/28/2009	1.17	FOOD TECHNOLOGY SERVICE, INC.	Business Services	Services
9046	VIH	11/19/2020	28
9047	VIHAU	9/23/2020	0.87
9048	VIHAW	11/20/2020	3.65
9049	VII	9/28/2009	12	VICON INDUSTRIES INC.	Security Software & Services	Technology
9050	VIIAU	12/23/2020	1.21
9051	VIIAW	2/12/2021	1.04
9052	VIM	9/28/2009	1.7	INVESCO VAN KAMPEN TRUST FOR VA
9053	VIMC	9/28/2009	33	VIMICRO INTERNATIONAL CORP.	Semiconductor - Specialized	Technology
9054	VINCU	6/29/2020	0.05
9055	VINCW	6/29/2020	0.53
9056	VINO	2/17/2021	42
9057	VIP	9/28/2009	704	VIMPELCOM LTD.	Wireless Communications	Technology
9058	VIRI	12/17/2020	35
9059	VIRL	9/28/2009	4.6	VIRAGE LOGIC CORP
9060	VIRX	8/31/2020	49
9061	VISI	5/6/2014	8.7	VOLT INFORMATION SCIENCES, INC.	Professional Services	Technology
9062	VISL	9/10/2018	245	VISLINK TECHNOLOGIES, INC.	Telecommunications Equipment	Capital Goods
9063	VISN	9/28/2009	54	VISIONCHINA MEDIA INC.	Advertising Agencies	Services
9064	VIT	9/28/2009	108	VANCEINFO TECHNOLOGIES INC AMER	Information Technology Services	Technology
9065	VITA	9/28/2009	30	VANGUARD WORLD FUND
9066	VITC	9/28/2009	26	VITACOST.COM, INC.	Catalog & Mail Order Houses	Services
9067	VIVE	6/14/2016	91	VIVEVE MEDICAL, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9068	VIVO	9/28/2009	216	MERIDIAN BIOSCIENCE INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
9069	VJET	10/18/2013	64	VOXELJET AG	Industrial Machinery/Components	Capital Goods
9070	VKL	9/28/2009	2.88	INVESCO VAN KAMPEN SELECT SECTO	Closed-End Fund - Debt	Financial
9071	VKTXW	4/8/2016	1.77	VIKING THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
9072	VLAT	1/11/2012	0.34
9073	VLATU	5/4/2021	0.41
9074	VLATW	6/24/2021	0.17
9075	VLCCF	9/28/2009	86	KNIGHTSBRIDGE SHIPPING LIMITED	Shipping	Services
9076	VLCM	9/28/2009	17	VOLCOM INC
9077	VLD	4/5/2021	147
9078	VLDR	4/6/2020	304
9079	VLDRW	9/30/2020	10
9080	VLNC	9/28/2009	40
9081	VLNS	12/9/2021	3.96
9082	VLON	2/10/2021	58
9083	VLP	12/11/2013	37	VALERO ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
9084	VLRX	3/23/2017	28	VALERITAS HOLDINGS, INC.	Medical/Dental Instruments	Health Care
9085	VLTA	3/1/2021	128
9086	VLTR	9/28/2009	90	VOLTERRA SEMICONDUCTOR CORPORAT	Semiconductor - Integrated Circuits	Technology
9087	VLY.A	9/28/2009	1.55
9088	VLY.B	8/11/2017	0.49
9089	VLYWW	9/29/2009	0.15
9090	VM	9/28/2009	6	VIRGIN MOBILE USA/INC
9091	VMAC	8/21/2020	1.18
9092	VMACU	8/7/2020	0.33
9093	VMACW	8/21/2020	1.49
9094	VMED	9/28/2009	792	VIRGIN MEDIA INC.	CATV Systems	Services
9095	VMEM	9/27/2013	86	VIOLIN MEMORY, INC.	Data Storage Devices	Technology
9096	VMGA	1/3/2022	0.37
9097	VMGAU	11/11/2021	0.47
9098	VMGAW	1/3/2022	0.23
9099	VMM	9/28/2009	8.38	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
9100	VMV	9/28/2009	0.49	INVESCO VAN KAMPEN MASSACHUSETT	Closed-End Fund - Debt	Financial
9101	VMW	9/28/2009	1508	VMWARE, INC.	Computer Software: Prepackaged Software	Technology
9102	VNE	6/11/2018	141	VEONEER, INC.	Auto Parts:O.E.M.	Capital Goods
9103	VNO.G	9/28/2009	3.3
9104	VNO.I	9/28/2009	3.19
9105	VNO.J	4/26/2011	4.16
9106	VNO.K	7/23/2012	7.73	VORNADO REALTY TRUST	Real Estate Investment Trusts	Consumer Services
9107	VNOD	10/7/2009	6.02	VORNADO REALTY L.P. 7.875% PUBL
9108	VNR	9/28/2009	147	VANGUARD NATURAL RESOURCES, LLC	Oil & Gas Drilling & Exploration	Basic Materials
9109	VNRAP	6/13/2013	3.1
9110	VNRBP	3/6/2014	6.75
9111	VNRCP	9/29/2014	4.24
9112	VNTR	8/3/2017	118	VENATOR MATERIALS PLC	Major Chemicals	Basic Industries
9113	VNTV	3/22/2012	438	VANTIV, INC.	Business Services	Services
9114	VOCS	9/28/2009	60	VOCUS, INC.	Internet Software & Services	Technology
9115	VOG	3/1/2011	15	VOYAGER OIL & GAS, INC. COMMON	Oil & Gas Drilling & Exploration	Basic Materials
9116	VOL	9/28/2009	5.86	VOLT INFORMATION SCIENCES/INC
9117	VOLC	9/28/2009	198	VOLCANO CORPORATION	Medical Appliances & Equipment	Healthcare
9118	VOQ	9/28/2009	0.76	INVESCO VAN KAMPEN OHIO QUALITY	Closed-End Fund - Debt	Financial
9119	VORB	7/6/2021	51
9120	VORBW	7/6/2021	2.55
9121	VOSO	3/16/2021	7.09
9122	VOSOU	1/22/2021	1.28
9123	VOSOW	3/15/2021	1.73
9124	VPCB	5/5/2021	1.25
9125	VPCBU	3/5/2021	0.89
9126	VPCBW	4/30/2021	0.66
9127	VPCC	4/26/2021	1.22
9128	VPCO	2/3/2014	15	VAPOR CORP.	Cigarettes	Consumer Goods
9129	VPCOU	7/30/2015	0.35
9130	VPFG	9/28/2009	44	VIEWPOINT FINANCIAL GROUP, INC.	Diversified Investments	Financial
9131	VPHM	9/28/2009	260	VIROPHARMA INCORPORATED	Biotechnology	Healthcare
9132	VPRT	9/28/2009	173	VISTAPRINT N.V.	Business Services	Services
9133	VQ	9/28/2009	81	VENOCO, INC. COMMON STOCK	Oil & Gas Drilling & Exploration	Basic Materials
9134	VQS	8/12/2021	13
9135	VR.A	6/15/2016	2.19
9136	VR.B	6/21/2017	2.11
9137	VRAD	9/28/2009	2.35	VIRTUAL RADIOLOGIC CORP
9138	VRAY	10/5/2015	324	VIEWRAY, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9139	VREXV	1/20/2017	0.25
9140	VRML	7/12/2010	35	VERMILLION, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
9141	VRNG	7/27/2010	175	VRINGO, INC.	Business Services	Services
9142	VRNGW	1/7/2013	0.56
9143	VRNM	10/7/2009	10	VERENIUM CORPORATION	Specialty Chemicals	Basic Materials
9144	VRS	9/28/2009	107	VERSO CORPORATION	Paper	Basic Industries
9145	VRTSP	1/27/2017	0.42	VIRTUS INVESTMENT PARTNERS, INC.	Investment Managers	Finance
9146	VRTU	9/28/2009	104	VIRTUSA CORPORATION	EDP Services	Technology
9147	VRTV	3/10/2014	50	VERITIV CORPORATION	Paper	Consumer Services
9148	VRX	9/28/2009	2358	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	Drug Delivery	Healthcare
9149	VSAC	12/23/2021	0.31
9150	VSACU	11/1/2021	0.18
9151	VSACW	12/23/2021	0.39
9152	VSAR	3/21/2014	50	VERSARTIS, INC.	Drugs - Generic	Healthcare
9153	VSCI	9/28/2009	5.11	VISION-SCIENCES INC.	Medical Appliances & Equipment	Healthcare
9154	VSCP	9/28/2009	7.37	VIRTUALSCOPICS INC.	Medical Appliances & Equipment	Healthcare
9155	VSEA	9/28/2009	130	VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
9156	VSI	10/28/2009	234	VITAMIN SHOPPE, INC	Food Chains	Consumer Non-Durables
9157	VSLR	10/1/2014	213	VIVINT SOLAR, INC.	Building Products	Capital Goods
9158	VSM	9/19/2016	113	VERSUM MATERIALS, INC.	Major Chemicals	Basic Industries
9159	VSNT	9/28/2009	1.4	VERSANT CORPORATION	NASDAQ	Application Software
9160	VSPR	1/11/2012	12
9161	VSPRU	9/30/2020	2.19
9162	VSPRW	11/30/2020	1.63
9163	VSR	9/28/2009	19	VERSAR INC.	Technical Services	Services
9164	VSTO	2/9/2015	331	VISTA OUTDOOR INC.	Ordnance And Accessories	Capital Goods
9165	VTA	9/28/2009	96	INVESCO CREDIT OPPORTUNITIES FUND
9166	VTAE	9/24/2014	34	VITAE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
9167	VTAL	9/28/2009	6.23	VITAL IMAGES INC
9168	VTAQ	2/5/2021	2.22
9169	VTAQR	2/5/2021	1.21
9170	VTAQU	12/24/2020	0.71
9171	VTAQW	2/5/2021	1.59
9172	VTG	9/28/2009	196	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
9173	VTIQ	6/11/2018	37	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9174	VTIQU	5/16/2018	3.29	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9175	VTIQW	6/11/2018	8.3	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9176	VTIV	9/28/2009	14	INVENTIV HEALTH INC
9177	VTJ	9/28/2009	1.03	INVESCO VAN KAMPEN TRUST FOR IN	Closed-End Fund - Debt	Financial
9178	VTL	4/17/2014	68	VITAL THERAPIES, INC.	Major Pharmaceuticals	Health Care
9179	VTNC	9/28/2009	9.91	VITRAN CORPORATION, INC.
9180	VTNR	10/22/2012	398	VERTEX ENERGY, INC	Integrated oil Companies	Energy
9181	VTRB	3/11/2013	3.15
9182	VTRN	11/11/2020	0.01
9183	VTRO	9/28/2009	3.71	VERTRO, INC	Internet Information Providers	Technology
9184	VTRU	9/18/2020	4.83
9185	VTSS	11/8/2010	28	VITESSE SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
9186	VTTI	8/1/2014	17	VTTI ENERGY PARTNERS LP	Oil & Gas Equipment & Services	Basic Materials
9187	VTUS	12/17/2010	20	VENTRUS BIOSCIENCES, INC.	Drug Manufacturers - Major	Healthcare
9188	VVC	9/28/2009	219	VECTREN CORPORATION	Diversified Utilities	Utilities
9189	VVI	9/28/2009	83	VIAD CORP	Business Services	Miscellaneous
9190	VVNT	7/29/2019	66
9191	VVTV	9/28/2009	64	VALUEVISION MEDIA INC.	Catalog & Mail Order Houses	Services
9192	VVUS	9/28/2009	843	VIVUS, INC.	Major Pharmaceuticals	Health Care
9193	VWE	2/8/2021	33
9194	VWEWW	1/19/2022	4.61
9195	VWR	10/2/2014	107
9196	VWTR	9/14/2020	6.82
9197	VXEE	9/8/2011	0.03	ETRACS 5 MONTH S&P 500 VIX FUTU
9198	VXFF	9/8/2011	0.03
9199	VYFC	9/28/2009	0.64	VALLEY FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9200	VYGG	11/20/2020	9.39
9201	VYGG.U	10/2/2020	1.72
9202	VYNT	10/5/2020	30
9203	VZA	2/26/2014	7.62
9204	VZIO	3/25/2021	128
9205	WAAS	10/6/2016	23	AQUAVENTURE HOLDINGS LIMITED	Water Supply	Public Utilities
9206	WAC	9/28/2009	187	WALTER INVESTMENT MANAGEMENT CORP.	Mortgage Investment	Financial
9207	WAFDW	10/31/2011	0.14
9208	WAG	9/28/2009	1862	WALGREEN CO.	Drug Stores	Services
9209	WAGE	5/10/2012	122	WAGEWORKS, INC.	Business Services	Miscellaneous
9210	WAIR	7/28/2011	156	WESCO AIRCRAFT HOLDINGS, INC.	Wholesale Distributors	Capital Goods
9211	WALA	6/21/2016	2.86	WESTERN ALLIANCE BANCORPORATION	Major Banks	Finance
9212	WALDU	3/16/2021	1.55
9213	WARR	4/19/2021	0.77
9214	WATG	9/28/2009	41	WONDER AUTO TECHNOLOGY, INC.
9215	WAVC	10/12/2021	0.33
9216	WAVD	6/21/2021	17
9217	WAVS	4/11/2022	0.6
9218	WAVSU	1/12/2022	0.16
9219	WAVSW	4/11/2022	0.25
9220	WAVX	9/28/2009	54	WAVE SYSTEMS CORP.	Security Software & Services	Technology
9221	WBAI	11/22/2013	131	500.COM LIMITED	Services-Misc. Amusement & Recreation	Consumer Services
9222	WBB	4/10/2013	0.8	WESTBURY BANCORP, INC.	Regional - Northeast Banks	Financial
9223	WBC	9/28/2009	389	WABCO HOLDINGS INC.	Auto Manufacturing	Capital Goods
9224	WBCO	9/28/2009	7.59	WASHINGTON BANKING COMPANY	Regional - Pacific Banks	Financial
9225	WBEV	11/11/2021	4.62
9226	WBK	9/28/2009	99	WESTPAC BANKING CORPORATION	Commercial Banks	Finance
9227	WBKC	1/20/2011	0.54	WOLVERINE BANCORP, INC.	Money Center Banks	Financial
9228	WBMD	9/28/2009	287	WEBMD HEALTH CORP.	Healthcare Information Services	Technology
9229	WBS.E	12/6/2012	1.88
9230	WBSN	9/28/2009	84	WEBSENSE, INC.	Business Services	Services
9231	WBT	9/12/2016	330	WELBILT, INC.	Industrial Machinery/Components	Technology
9232	WBUY	10/19/2023	94
9233	WCAA	9/28/2009	3.69	WCA WASTE CORPORATION	Waste Management	Industrial Goods
9234	WCBO	9/28/2009	22	WEST COAST BANCORP	Regional - Pacific Banks	Financial
9235	WCFB	2/18/2016	0.34	WCF BANCORP, INC.	Major Banks	Finance
9236	WCG	9/28/2009	374	WELLCARE HEALTH PLANS, INC.	Medical Specialities	Health Care
9237	WCIC	7/25/2013	31	WCI COMMUNITIES INC.	Residential Construction	Industrial Goods
9238	WCRX	9/28/2009	612	WARNER CHILCOTT PLC	Drug Manufacturers - Other	Healthcare
9239	WCST	5/23/2016	2.58
9240	WDR	9/28/2009	643	WADDELL & REED FINANCIAL, INC.	Investment Bankers/Brokers/Service	Finance
9241	WE	10/21/2021	379
9242	WEB	5/18/2015	70
9243	WEBK	1/26/2012	0.9	WELLESLEY BANCORP, INC.	Banks	Finance
9244	WEBM	9/28/2009	5.59	WEBMEDIABRANDS INC	Information & Delivery Services	Technology
9245	WEBR	8/5/2021	45
9246	WEDC	9/28/2009	2.28	WHITE ELECTRONIC DESIGNS CORP
9247	WEI	11/15/2018	54	WEIDAI LTD.	Finance: Consumer Services	Finance
9248	WEJO	11/19/2021	23
9249	WEJOW	11/19/2021	2.15
9250	WEL	9/28/2009	11	BOOTS & COOTS/INC
9251	WELL.I	9/5/2017	0.87
9252	WENA	1/25/2024	22
9253	WENAW	1/8/2024	0.43
9254	WESTW	8/29/2022	2.21
9255	WETF	4/4/2011	833	WISDOMTREE INVESTMENTS, INC.	Investment Bankers/Brokers/Service	Finance
9256	WETG	1/24/2022	41
9257	WFBI	9/12/2012	3.19	WASHINGTONFIRST BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
9258	WFC.J	9/28/2009	36
9259	WFC.N	8/17/2012	20	WELLS FARGO & COMPANY	Major Banks	Finance
9260	WFC.O	11/21/2012	16	WELLS FARGO & COMPANY	Major Banks	Finance
9261	WFC.P	3/25/2013	13	WELLS FARGO & COMPANY	Major Banks	Finance
9262	WFC.Q	7/23/2013	45	WELLS FARGO & COMPANY	Major Banks	Finance
9263	WFC.R	12/19/2013	25	WELLS FARGO & COMPANY	Major Banks	Finance
9264	WFC.T	7/24/2014	12	WELLS FARGO & COMPANY	Major Banks	Finance
9265	WFC.V	9/16/2015	14	WELLS FARGO & COMPANY	Major Banks	Finance
9266	WFC.W	8/10/2015	33	WELLS FARGO & COMPANY	Major Banks	Finance
9267	WFC.X	6/16/2016	17	WELLS FARGO & COMPANY	Major Banks	Finance
9268	WFD	9/28/2009	17	WESTFIELD FINANCIAL INC.	Regional - Northeast Banks	Financial
9269	WFE.A	12/8/2014	3.96	WELLS FARGO & COMPANY	Major Banks	Finance
9270	WFM	1/10/2011	1395	WHOLE FOODS MARKET, INC.	Grocery Stores	Services
9271	WFMI	9/28/2009	245
9272	WFR	9/28/2009	864	MEMC ELECTRONIC MATERIALS, INC.	Semiconductor - Integrated Circuits	Technology
9273	WFSL	9/28/2009	119
9274	WFSLW	4/9/2010	0.06
9275	WFT	9/28/2009	4306	WEATHERFORD INTERNATIONAL PLC	Metal Fabrications	Energy
9276	WG	9/28/2009	160	WILLBROS GROUP INC.	Oil & Gas Equipment & Services	Basic Materials
9277	WGA	9/28/2009	2.64	AG&E HOLDINGS, INC.	Diversified Electronics	Technology
9278	WGBS	5/1/2014	16	WAFERGEN BIO-SYSTEMS, INC.	Scientific & Technical Instruments	Technology
9279	WGL	9/28/2009	154	WGL HOLDINGS INC.	Gas Utilities	Utilities
9280	WGOV	9/28/2009	31	WOODWARD/INC
9281	WGP	12/7/2012	62	WESTERN GAS EQUITY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
9282	WHFBL	7/22/2013	0.52
9283	WHFBZ	11/30/2018	0.33	WHITEHORSE FINANCE, INC.
9284	WHI	9/28/2009	2.07	W HOLDING CO INC
9285	WHLM	4/21/2014	41	WILHELMINA INTERNATIONAL, INC.	Professional Services	Consumer Services
9286	WHLRW	4/30/2014	0.8	WHEELER REAL ESTATE INVESTMENT TRUST, INC.	Real Estate Investment Trusts	Consumer Services
9287	WHRT	9/28/2009	1.79	WORLD HEART CORPORATION	NASDAQ	Medical Appliances & Equipment
9288	WHX	9/28/2009	41	WHITING USA TRUST I	Independent Oil & Gas	Basic Materials
9289	WHZ	3/23/2012	25	WHITING USA TRUST II	Independent Oil & Gas	Basic Materials
9290	WIBC	9/28/2009	121	WILSHIRE BANCORP INC.	Regional - Midwest Banks	Financial
9291	WIFI	5/4/2011	169	BOINGO WIRELESS, INC.	Telecommunications Equipment	Consumer Services
9292	WILN	2/7/2011	15	WI-LAN INC
9293	WIN	9/28/2009	1466	WINDSTREAM HOLDINGS, INC.	Telecom Services - Domestic	Technology
9294	WINS	5/6/2015	1.52	WINS FINANCE HOLDINGS INC.	Finance: Consumer Services	Finance
9295	WIRE	9/28/2009	89	ENCORE WIRE CORPORATION	Metal Fabrications	Capital Goods
9296	WISH	12/16/2020	1006
9297	WKME	6/16/2021	25
9298	WKSPW	8/4/2021	0.79
9299	WL	9/28/2009	99	WILMINGTON TRUST CORP
9300	WLB	9/28/2009	67	WESTMORELAND COAL CO.	Nonmetallic Mineral Mining	Basic Materials
9301	WLBC	10/8/2009	0.94	WESTERN LIBERTY BANCORP	Regional - Mid-Atlantic Banks	Financial
9302	WLBPZ	5/5/2011	0.1	WESTMORELAND COAL COMPANY
9303	WLFCP	9/28/2009	0.62	WILLIS LEASE FINANCE CORPORATIO
9304	WLH	5/16/2013	137	LYON WILLIAM HOMES	Homebuilding	Capital Goods
9305	WLL	9/28/2009	2790	WHITING PETROLEUM CORPORATION	Oil & Gas Production	Energy
9306	WLMS	8/31/2020	6.58
9307	WLP	9/28/2009	978	WELLPOINT INC.	Health Care Plans	Healthcare
9308	WLRH	6/6/2014	2.84	WL ROSS HOLDING CORP.	Conglomerates	Conglomerates
9309	WLRHU	6/6/2014	1.55
9310	WLRHW	8/5/2014	1.38
9311	WLT	9/28/2009	1026	WALTER ENERGY, INC.	Industrial Metals & Minerals	Basic Materials
9312	WLTW	1/5/2016	246	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	Specialty Insurers	Finance
9313	WMAR	9/28/2009	21	WEST MARINE INC.	Specialty Retail, Other	Services
9314	WMC	5/10/2012	213	WESTERN ASSET MORTGAGE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
9315	WMCO	9/28/2009	0.6	WILLIAMS CONTROLS, INC. COMMON	Auto Parts	Consumer Goods
9316	WMGI	9/28/2009	512	WRIGHT MEDICAL GROUP N.V.	Industrial Specialties	Health Care
9317	WMGIZ	3/4/2013	2.65
9318	WMIH	4/2/2015	61
9319	WMLP	9/15/2014	4.48
9320	WNI	9/28/2009	10
9321	WNNR	3/7/2022	1.04
9322	WNR	9/28/2009	877	WESTERN REFINING, INC.	Oil & Gas Refining & Marketing	Basic Materials
9323	WNRL	10/10/2013	28	WESTERN REFINING LOGISTICS, LP	Oil & Gas Pipelines	Basic Materials
9324	WORK	6/20/2019	866
9325	WOWO	4/8/2015	1.42
9326	WP	7/24/2017	278	WORLDPAY, INC.	Business Services	Miscellaneous
9327	WPCA	4/26/2021	0.46
9328	WPCB	4/26/2021	0.88
9329	WPCS	9/28/2009	32	WPCS INTERNATIONAL INCORPORATED	Diversified Communication Services	Technology
9330	WPF	7/17/2020	30
9331	WPF.U	5/27/2020	2.68
9332	WPG	5/14/2014	584	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9333	WPG.H	9/29/2014	6.01	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9334	WPG.I	9/29/2014	4.17	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9335	WPI	9/28/2009	296	WATSON PHARMACEUTICALS, INC. CO	Drugs - Generic	Healthcare
9336	WPK	9/28/2009	4.52
9337	WPO	9/28/2009	16	WASHINGTON POST COMPANY (THE) C	Education & Training Services	Services
9338	WPPGY	9/28/2009	35	WPP PLC	Advertising Agencies	Services
9339	WPT	8/9/2013	6.85	WORLD POINT TERMINALS, LP	Oil & Gas Pipelines	Basic Materials
9340	WPX	1/3/2012	2399	WPX ENERGY, INC.	Oil & Gas Production	Energy
9341	WPXP	7/30/2015	1.34
9342	WPZ	9/28/2009	486	WILLIAMS PARTNERS L.P.	Oil & Gas Refining & Marketing	Basic Materials
9343	WQGA	10/1/2021	0.29
9344	WR	9/28/2009	452	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
9345	WRAC	9/16/2021	0.6
9346	WRB.B	5/7/2013	6.73	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9347	WRB.C	3/3/2016	2.72	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9348	WRB.D	5/31/2016	5.55	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9349	WRC	9/28/2009	183	WARNACO GROUP INC (THE) COMMON	Textile - Apparel Clothing	Consumer Goods
9350	WRE	9/28/2009	304	WASHINGTON REAL ESTATE INVESTMENT TRUST
9351	WRES	9/28/2009	140	WARREN RESOURCES INC.	Independent Oil & Gas	Basic Materials
9352	WRI	9/28/2009	560	WEINGARTEN REALTY INVESTORS	Real Estate Investment Trusts	Consumer Services
9353	WRK	6/24/2015	855	WESTROCK COMPANY	Containers/Packaging	Consumer Durables
9354	WRLS	9/28/2009	10	PENSARE ACQUISITION CORP.	Business Services	Finance
9355	WRLSR	8/8/2017	0.53	PENSARE ACQUISITION CORP.	Business Services	Finance
9356	WRLSU	7/27/2017	0.24	PENSARE ACQUISITION CORP.	Business Services	Finance
9357	WRLSW	8/8/2017	0.37	PENSARE ACQUISITION CORP.	Business Services	Finance
9358	WRNT	7/25/2023	12
9359	WRS	9/28/2009	0.85
9360	WRT	8/16/2012	0.41
9361	WRTC	6/8/2018	28	WRAP TECHNOLOGIES, INC.	Ordnance And Accessories	Capital Goods
9362	WSB	9/28/2009	0.43	WSB HOLDINGS, INC.	Savings & Loans	Financial
9363	WSCI	9/28/2009	2.58	WSI INDUSTRIES INC.	Diversified Machinery	Industrial Goods
9364	WSFSL	9/28/2012	0.28
9365	WSG	7/26/2019	8.65
9366	WSH	9/28/2009	330	WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY	Insurance Brokers	Financial
9367	WSII	9/28/2009	6.42	WASTE SERVICES/INC
9368	WSTC	3/22/2013	60	WEST CORPORATION	Business Services	Services
9369	WSTG	9/28/2009	6.04	WAYSIDE TECHNOLOGY GROUP, INC.	Retail: Computer Software & Peripheral Equipment	Technology
9370	WSTL	9/28/2009	46	WESTELL TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
9371	WTER	6/15/2018	87	THE ALKALINE WATER COMPANY INC.	Food Distributors	Consumer Non-Durables
9372	WTFCW	2/9/2011	0.14	WINTRUST FINANCIAL CORPORATION
9373	WTMA	1/25/2022	0.32
9374	WTMAR	1/21/2022	0.43
9375	WTMAU	12/28/2021	0.14
9376	WTNY	9/28/2009	86	WHITNEY HOLDING CORP
9377	WTR	9/28/2009	398	AQUA AMERICA, INC.	Water Supply	Public Utilities
9378	WTREP	8/12/2019	0.11
9379	WTRH	5/21/2018	266	WAITR HOLDINGS INC.	Business Services	Miscellaneous
9380	WTRU	4/26/2019	2.31
9381	WTSL	11/5/2012	77	THE WET SEAL, INC.	Apparel Stores	Services
9382	WTSLA	9/28/2009	182
9383	WTT	9/28/2009	13	WIRELESS TELECOM GROUP, INC.	Electrical Products	Capital Goods
9384	WUBA	10/31/2013	427	58.COM INC.	Computer Software: Programming, Data Processing	Technology
9385	WVFC	10/16/2009	0.74	WVS FINANCIAL CORP.	Banks	Finance
9386	WWAC	12/17/2021	0.66
9387	WWACU	10/20/2021	0.32
9388	WWACW	12/21/2021	0.74
9389	WWAV	10/26/2012	385	THE WHITEWAVE FOODS COMPANY	Food - Major Diversified	Consumer Goods
9390	WWAY	12/21/2009	1.25	WESTWAY GROUP, INC.	Business Services	Services
9391	WWE	9/28/2009	454	WORLD WRESTLING ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
9392	WWIN	10/6/2009	2.4	WINNER MEDICAL GROUP INC.	NASDAQ	Medical Instruments & Supplies
9393	WWON	11/23/2009	1.34
9394	WWVY	9/28/2009	1.09	WARWICK VALLEY TELEPHONE COMPAN	Telecom Services - Domestic	Technology
9395	WWWW	9/28/2009	157	WEB.COM GROUP, INC.	Internet Information Providers	Technology
9396	WX	9/28/2009	154	WUXI PHARMATECH	Medical Laboratories & Research	Healthcare
9397	WXS	9/28/2009	61	WRIGHT EXPRESS CORPORATION COMM	Business Services	Services
9398	WY.A	6/25/2013	1.86
9399	WYE	9/28/2009	35	WYETH
9400	WYIG	12/29/2015	0.01
9401	WYIGU	7/24/2015	0.06
9402	WYIGW	12/30/2015	0.02
9403	WYN	9/28/2009	823	WYNDHAM WORLDWIDE CORPORATION	Lodging	Services
9404	WYND	5/21/2018	127	WYNDHAM DESTINATIONS, INC.	Hotels/Resorts	Consumer Services
9405	WZE	9/28/2009	9.34
9406	XAA	9/28/2009	2.33	AMERICAN MUNICIPAL INCOME PORTF	Closed-End Fund - Debt	Financial
9407	XAN	12/4/2017	43	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9408	XAN.C	12/4/2017	2.37	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9409	XATA	9/28/2009	0.72
9410	XBIOW	7/23/2019	0.13
9411	XBITV	2/14/2020	0.01
9412	XBKS	12/24/2009	6.29	XENITH BANKSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
9413	XCJ	9/28/2009	4.77	XCEL ENERGY INC. JR SUB NT
9414	XCO	9/28/2009	891	EXCO RESOURCES INC.	Independent Oil & Gas	Basic Materials
9415	XCRA	1/27/2014	90	XCERRA CORPORATION	Semiconductor Equipment & Materials	Technology
9416	XEC	9/28/2009	928	CIMAREX ENERGY CO	Oil & Gas Production	Energy
9417	XELA	1/17/2017	940	EXELA TECHNOLOGIES, INC.	Business Services	Miscellaneous
9418	XELAP	3/23/2022	0.59
9419	XENT	7/24/2014	128	INTERSECT ENT, INC.	Medical/Dental Instruments	Health Care
9420	XFD	9/28/2009	0.39	CORPORATE BACKED TRUST CTFS 200
9421	XFH	9/28/2009	0.45
9422	XFIN	12/16/2021	0.6
9423	XFINU	10/21/2021	0.51
9424	XFINW	12/13/2021	0.44
9425	XFP	9/28/2009	1.51	LEHMAN ABS CORPORATION 6.125% A
9426	XFR	9/28/2009	0.35	LEHMAN ABS CORP 6.25% BRISTOL-M
9427	XG	11/22/2010	12	EXTORRE GOLD MINES LTD. ORDINAR	Gold	Basic Materials
9428	XGTI	3/5/2013	65	XG TECHNOLOGY, INC.	Wireless Communications	Technology
9429	XGTIW	7/19/2013	0.35
9430	XING	9/28/2009	44
9431	XKE	9/29/2009	0.86	LEHMAN ABS CORPORATION CORPORAT
9432	XKK	9/28/2009	0.46
9433	XKN	9/28/2009	0.68
9434	XKO	9/28/2009	0.22	LEHMAN ABS CORPORATION 7.75% CO
9435	XL	9/28/2009	1530	XL GROUP PLC	Property & Casualty Insurance	Financial
9436	XLNX	9/28/2009	2381	XILINX, INC.	Semiconductors	Technology
9437	XLRN	9/19/2013	154	ACCELERON PHARMA INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9438	XLS	10/13/2011	241	EXELIS INC.	Aerospace/Defense Products & Services	Industrial Goods
9439	XM	12/30/2016	178
9440	XNPT	9/28/2009	204	XENOPORT, INC.	Biotechnology	Healthcare
9441	XNY	11/23/2010	11	CHINA XINIYA FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9442	XOG	10/12/2016	348	EXTRACTION OIL & GAS, INC.	Oil & Gas Production	Energy
9443	XOIL	3/15/2011	0.11	GLOBAL X OIL EQUITIES ETF	NYSE	Global X Funds
9444	XON	8/8/2013	387	INTREXON CORPORATION	Biotechnology: Commercial Physical & Biological Resarch	Health Care
9445	XOOM	2/15/2013	74	XOOM CORPORATION	Credit Services	Financial
9446	XOXO	3/7/2011	49	XO GROUP INC.	Specialty Retail, Other	Services
9447	XPAX	9/27/2021	0.92
9448	XPAXU	7/30/2021	1.02
9449	XPAXW	9/21/2021	0.52
9450	XPDB	2/1/2022	0.63
9451	XPDBU	12/10/2021	0.4
9452	XPDBW	1/31/2022	0.75
9453	XPDI	4/8/2021	13
9454	XPDIU	2/10/2021	2.02
9455	XPDIW	4/8/2021	1.69
9456	XPLR	10/26/2012	6.06	XPLORE TECHNOLOGIES CORP.	Diversified Computer Systems	Technology
9457	XPOA	12/11/2020	8.13
9458	XPOA.U	10/21/2020	2.27
9459	XPRT	9/28/2009	10	LECG CORPORATION	Management Services	Services
9460	XRA	9/28/2009	60	EXETER RESOURCE CORPORATION	Gold	Basic Materials
9461	XRDC	12/3/2015	0.77
9462	XRF	4/28/2017	31	CHINA RAPID FINANCE LIMITED	Finance: Consumer Services	Finance
9463	XRIT	9/28/2009	7.22	X-RITE, INCORPORATED	Photographic Equipment & Supplies	Consumer Goods
9464	XRM	9/28/2009	32	XERIUM TECHNOLOGIES INC.	Diversified Machinery	Industrial Goods
9465	XRS	10/20/2010	109	TAL EDUCATION GROUP	Education & Training Services	Services
9466	XRSC	4/23/2012	1.32	XRS CORPORATION	Computer Based Systems	Technology
9467	XSPA	7/17/2017	274	XPRESSPA GROUP, INC.	Other Consumer Services	Consumer Services
9468	XSPL	5/3/2018	0.77
9469	XTEX	9/28/2009	62	CROSSTEX ENERGY, L.P.	Independent Oil & Gas	Basic Materials
9470	XTLY	6/26/2015	21
9471	XTO	9/28/2009	351	XTO ENERGY INC
9472	XTXI	9/28/2009	88	CROSSTEX ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
9473	XUE	11/2/2010	27	XUEDA EDUCATION GROUP	Education & Training Services	Services
9474	XVG	9/28/2009	0.49	LEHMAN ABS CORPORATION 6.05% CO
9475	XWES	9/28/2009	2.61	WORLD ENERGY SOLUTIONS, INC.	Business Services	Services
9476	XXIA	9/28/2009	187	IXIA	Internet Software & Services	Technology
9477	XYN	11/19/2018	0.34
9478	XYNPW	11/27/2018	0.07
9479	Y	9/28/2009	38	ALLEGHANY CORPORATION	Property-Casualty Insurers	Finance
9480	YAC	9/24/2020	3.6
9481	YAC.U	8/4/2020	0.95
9482	YAVY	9/28/2009	3.39	YADKIN VALLEY FINANCIAL CORPORA	Regional - Mid-Atlantic Banks	Financial
9483	YAYO	11/13/2019	4.17
9484	YCB	1/5/2015	0.68
9485	YDKN	2/4/2013	28	YADKIN FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9486	YDLE	10/3/2014	18	YODLEE, INC.	Application Software	Technology
9487	YDNT	9/28/2009	3.46	YOUNG INNOVATIONS, INC.	Medical Instruments & Supplies	Healthcare
9488	YECO	6/26/2015	16
9489	YELL	8/17/2020	148
9490	YERR	10/24/2016	1.64
9491	YGE	9/28/2009	688	YINGLI GREEN ENERGY HOLDING CO. LTD.	Semiconductor - Specialized	Technology
9492	YGF	3/28/2023	1.33
9493	YGTY	11/26/2018	1.87
9494	YGYI	12/27/2016	21	YOUNGEVITY INTERNATIONAL, INC.	Catalog/Specialty Distribution	Consumer Services
9495	YGYIP	9/20/2019	0.22
9496	YHOO	9/28/2009	5493	YAHOO! INC.	Internet Information Providers	Technology
9497	YIN	4/27/2016	11	YINTECH INVESTMENT HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
9498	YMI	9/28/2009	64	YM BIOSCIENCES, INC. ORDINARY S	Biotechnology	Healthcare
9499	YMTX	6/29/2020	21
9500	YNDX	5/24/2011	1494	YANDEX N.V.	Computer Software: Programming, Data Processing	Technology
9501	YOD	2/6/2012	24	YOU ON DEMAND HOLDINGS, INC.	CATV Systems	Services
9502	YOGA	8/11/2017	4.96	YOGAWORKS, INC.	Other Consumer Services	Consumer Services
9503	YOKU	12/8/2010	706	YOUKU TUDOU INC.	Internet Information Providers	Technology
9504	YONG	9/28/2009	78	YONGYE INTERNATIONAL, INC.	Agricultural Chemicals	Basic Materials
9505	YOTAU	4/20/2022	0.23
9506	YRCW	9/28/2009	634	YRC WORLDWIDE, INC.	Trucking Freight/Courier Services	Transportation
9507	YRIV	8/21/2017	43	YANGTZE RIVER PORT AND LOGISTICS LIMITED	Real Estate	Finance
9508	YS	3/17/2023	17
9509	YSAC	12/8/2020	1.06
9510	YSACU	10/22/2020	0.82
9511	YSACW	12/8/2020	0.79
9512	YSBPW	3/17/2023	0.45
9513	YSI	9/28/2009	67	CUBESMART
9514	YTEC	9/28/2009	8.89	YUCHENG TECHNOLOGIES LIMITED	NASDAQ	Business Software & Services
9515	YTEN	7/18/2016	76	YIELD10 BIOSCIENCE, INC.	Containers/Packaging	Basic Industries
9516	YTPG	4/14/2021	1.31
9517	YUMA	5/19/2014	37	YUMA ENERGY, INC.	Oil & Gas Production	Energy
9518	YUMA.A	10/27/2014	0.4
9519	YUME	8/7/2013	30	YUME, INC.	Advertising Agencies	Services
9520	YVR	2/20/2018	108	LIQUID MEDIA GROUP LTD.	Beverages (Production/Distribution)	Consumer Non-Durables
9521	YZC	9/28/2009	78	YANZHOU COAL MINING CO. LTD.	Nonmetallic Mineral Mining	Basic Materials
9522	ZA	2/15/2011	4.32	ZUOAN FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9523	ZAGG	10/20/2009	284	ZAGG INC	Other Specialty Stores	Consumer Services
9524	ZAIS	10/7/2014	11
9525	ZAVVV	8/3/2015	0.05
9526	ZAYO	10/17/2014	561	ZAYO GROUP HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
9527	ZB.A	9/28/2009	2.37	ZIONS BANCORPORATION N.A.
9528	ZB.F	5/10/2012	1.19
9529	ZB.G	2/11/2013	3.83	ZIONS BANCORPORATION N.A.
9530	ZB.H	5/7/2013	2.66	ZIONS BANCORPORATION N.A.
9531	ZBB	9/28/2009	24	ZBB ENERGY CORPORATION	Industrial Electrical Equipment	Industrial Goods
9532	ZBK	9/19/2013	1.13	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9533	ZBZX	10/6/2011	9.53
9534	ZCVVV	8/3/2015	0.22
9535	ZEAL	8/9/2017	2.67	ZEALAND PHARMA A/S	Major Pharmaceuticals	Health Care
9536	ZEN	5/15/2014	568	ZENDESK, INC.	EDP Services	Technology
9537	ZEP	9/28/2009	28	ZEP, INC.	Cleaning Products	Consumer Goods
9538	ZEST	2/8/2021	6.09
9539	ZEV	11/9/2020	104
9540	ZF	9/28/2009	35	VIRTUS TOTAL RETURN FUND INC.
9541	ZFC	2/8/2013	8.28	ZAIS FINANCIAL CORP.	REIT - Diversified	Financial
9542	ZFGN	6/19/2014	86	ZAFGEN, INC.	Major Pharmaceuticals	Health Care
9543	ZFOX	8/4/2022	15
9544	ZFOXW	8/4/2022	0.89
9545	ZGNX	11/23/2010	346	ZOGENIX, INC.	Major Pharmaceuticals	Health Care
9546	ZGYH	4/20/2020	3.54
9547	ZGYHR	5/13/2020	0.65
9548	ZGYHU	2/13/2020	0.17
9549	ZGYHW	5/13/2020	1.39
9550	ZHNE	9/28/2009	35	ZHONE TECHNOLOGIES INC.	Communication Equipment	Technology
9551	ZIGO	9/28/2009	13	ZYGO CORPORATION	Scientific & Technical Instruments	Technology
9552	ZINC	9/28/2009	170	HORSEHEAD HOLDING CORP.	Industrial Metals & Minerals	Basic Materials
9553	ZING	1/12/2022	0.81
9554	ZINGU	11/19/2021	0.98
9555	ZINGW	1/10/2022	0.49
9556	ZIONL	1/2/2020	2.08
9557	ZIONN	1/2/2020	0.39
9558	ZIONO	1/2/2020	2.44
9559	ZIONW	8/3/2010	5.48	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9560	ZIONZ	11/30/2012	0.68
9561	ZIOP	9/28/2009	619	ZIOPHARM ONCOLOGY INC	Major Pharmaceuticals	Health Care
9562	ZIPR	9/28/2009	4.79	ZIPREALTY, INC.	Real Estate Development	Financial
9563	ZIVO	5/28/2021	28
9564	ZIVOW	5/28/2021	0.74
9565	ZIXI	9/28/2009	212	ZIX CORPORATION	EDP Services	Technology
9566	ZLC	9/28/2009	147	ZALE CORPORATION COMMON STOCK	Jewelry Stores	Services
9567	ZLCS	9/24/2010	80	ZALICUS INC.	Biotechnology	Healthcare
9568	ZLIG	6/23/2015	20
9569	ZLS	2/6/2023	0.44
9570	ZLSWU	2/6/2023	0.17
9571	ZLSWW	2/6/2023	0.22
9572	ZLTQ	10/19/2011	153	ZELTIQ AESTHETICS, INC.	Medical Appliances & Equipment	Healthcare
9573	ZME	6/8/2021	8.4
9574	ZMH	9/28/2009	532	ZIMMER HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
9575	ZN	9/28/2009	109	ZION OIL & GAS INC	Oil & Gas Production	Energy
9576	ZNGA	12/16/2011	3075	ZYNGA INC.	EDP Services	Technology
9577	ZNH	9/28/2009	26	CHINA SOUTHERN AIRLINES COMPANY LIMITED	Air Freight/Delivery Services	Transportation
9578	ZNT	9/28/2009	15	ZENITH NATIONAL INSURANCE CORP
9579	ZNTE	1/7/2021	14
9580	ZNTEU	11/17/2020	1.89
9581	ZNTEW	1/7/2021	2.61
9582	ZNWAA	4/21/2020	0.01
9583	ZNWAL	8/16/2011	0.29	ZION OIL & GAS INC
9584	ZNWAW	9/28/2009	0.21
9585	ZNWAZ	12/28/2010	0.46	ZION OIL & GAS INC
9586	ZOES	4/11/2014	121	ZOE'S KITCHEN, INC.	Restaurants	Services
9587	ZOLL	9/28/2009	42	ZOLL MEDICAL CORPORATION	Medical Appliances & Equipment	Healthcare
9588	ZOLT	9/28/2009	68	ZOLTEK COMPANIES, INC.	Industrial Electrical Equipment	Industrial Goods
9589	ZPIN	6/12/2014	17	ZHAOPIN LTD.	Staffing & Outsourcing Services	Services
9590	ZPTA	4/1/2024	34
9591	ZPTAW	4/1/2024	0.4
9592	ZQK	9/28/2009	358	QUIKSILVER INC.	Textile - Apparel Clothing	Consumer Goods
9593	ZRAN	9/28/2009	71	ZORAN CORP/DE
9594	ZSAN	1/27/2015	207	ZOSANO PHARMA CORPORATION	Major Pharmaceuticals	Health Care
9595	ZSPH	6/18/2014	34	ZS PHARMA, INC.	Drug Manufacturers - Major	Healthcare
9596	ZT	8/17/2021	0.31
9597	ZTAQU	6/16/2021	0.46
9598	ZTAQW	8/17/2021	0.6
9599	ZTEST	10/5/2011	17	BATS BZX EXCHANGE
9600	ZU	11/15/2013	168	ZULILY, INC.	Discount, Variety Stores	Services
9601	ZURAW	3/21/2023	0.52
9602	ZVO	10/15/2018	47
9603	ZWRK	4/5/2021	0.58
9604	ZWRKU	1/29/2021	1.12
9605	ZWRKW	3/24/2021	0.62
9606	ZX	5/12/2011	7.46	CHINA ZENIX AUTO INTERNATIONAL LIMITED	Auto Parts	Consumer Goods
9607	ZY	4/22/2021	70
9608	ZYNE	8/5/2015	189	ZYNERBA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
9609	ZZ	9/28/2009	46	SEALY CORPORATION COMMON STOCK	Home Furnishings & Fixtures	Consumer Goods
9610	ZZC	9/28/2009	0.28	SEALY CORPORATION 8% SENIOR SEC