Symbol Description InstrumentType Size(MB) StartDate A "Agilent Technologies Inc. Common Stock" Stocks 121 11/18/1999 AA "Alcoa Corporation Common Stock" Stocks 139 1/2/1998 AACG "ATA Creativity Global American Depositary Shares" Stocks 5.93 1/29/2008 AACT "Ares Acquisition Corporation II Class A Ordinary Shares" Stocks 0.21 6/12/2023 AADI "Aadi Bioscience Inc. Common Stock" Stocks 11 8/8/2017 AAGR " " Stocks 1.59 10/5/2021 AAGRW " " Stocks 0.28 10/1/2021 AAL "American Airlines Group Inc. Common Stock" Stocks 66 12/9/2013 AAM "AA Mission Acquisition Corp. Class A Ordinary Shares" Stocks 0.01 9/16/2024 AAME "Atlantic American Corporation Common Stock" Stocks 3.47 1/5/1998 AAN "Aaron's, Inc." Stocks 11 11/25/2020 AAOI "Applied Optoelectronics Inc. Common Stock" Stocks 36 9/26/2013 AAON "AAON Inc. Common Stock" Stocks 41 1/2/1998 AAP "Advance Auto Parts Inc." Stocks 101 11/29/2001 AAPL "Apple Inc. Common Stock" Stocks 207 1/2/1998 AAT "American Assets Trust Inc. Common Stock" Stocks 36 1/13/2011 AATC " " Stocks 4.64 5/16/2007 AAXJ " " Stocks 56 8/15/2008 AB "AllianceBernstein Holding L.P. Units" Stocks 60 2/27/2006 ABAT "American Battery Technology Company Common Stock" Stocks 15 2/26/2008 ABBV "AbbVie Inc. Common Stock" Stocks 61 1/2/2013 ABCB "Ameris Bancorp Common Stock" Stocks 39 1/2/1998 ABCL "AbCellera Biologics Inc. Common Shares" Stocks 16 12/11/2020 ABEO "Abeona Therapeutics Inc. Common Stock" Stocks 27 5/16/2007 ABEV "Ambev S.A. American Depositary Shares (Each representing 1 Common Share)" Stocks 54 11/11/2013 ABG "Asbury Automotive Group Inc Common Stock" Stocks 56 5/10/2002 ABL "Abacus Life Inc. Class A Common Stock" Stocks 1.58 8/23/2006 ABLLL "Abacus Life Inc. 9.875% Fixed Rate Senior Notes due 2028" Stocks 0.07 11/24/2023 ABLLW "Abacus Life Inc. Warrant" Stocks 0.95 9/14/2020 ABLV "Able View Global Inc. Class B Ordinary Shares" Stocks 0.38 8/18/2023 ABLVW "Able View Global Inc. Warrant" Stocks 0.03 8/18/2023 ABM "ABM Industries Incorporated Common Stock" Stocks 73 1/2/1998 ABNB "Airbnb Inc. Class A Common Stock" Stocks 22 12/10/2020 ABOS "Acumen Pharmaceuticals Inc. Common Stock" Stocks 6.19 5/17/2007 ABR "Arbor Realty Trust Common Stock" Stocks 58 4/7/2004 ABR.D "Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share" Stocks 1.22 6/7/2021 ABR.E "Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock" Stocks 0.66 8/16/2021 ABR.F "Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share" Stocks 1.12 10/18/2021 ABSI "Absci Corporation Common Stock" Stocks 9.38 7/22/2021 ABT "Abbott Laboratories Common Stock" Stocks 136 1/2/1998 ABTS "Abits Group Inc Ordinary Shares" Stocks 5.78 4/10/2014 ABUS "Arbutus Biopharma Corporation Common Stock" Stocks 32 10/27/2008 ABVC "ABVC BioPharma Inc. Common Stock" Stocks 3.71 5/20/2019 ABVE "Above Food Ingredients Inc. Common Stock" Stocks 0.35 7/1/2024 ABVEW "Above Food Ingredients Inc. Warrants" Stocks 0.08 7/1/2024 ABVX "Abivax SA American Depositary Shares" Stocks 1.06 10/20/2023 AC "Associated Capital Group Inc. Common Stock" Stocks 2.9 11/10/2015 ACA "Arcosa Inc. Common Stock" Stocks 14 11/5/2018 ACAB "Atlantic Coastal Acquisition Corp. II Class A Common Stock" Stocks 0.09 3/9/2022 ACABU "Atlantic Coastal Acquisition Corp. II Unit" Stocks 0.04 1/14/2022 ACABW " " Stocks 0.06 3/7/2022 ACAD "ACADIA Pharmaceuticals Inc. Common Stock" Stocks 67 5/27/2004 ACB "Aurora Cannabis Inc. Common Shares" Stocks 34 10/23/2018 ACCD "Accolade Inc. Common Stock" Stocks 15 7/2/2020 ACCO "Acco Brands Corporation Common Stock" Stocks 68 8/17/2005 ACDC "ProFrac Holding Corp. Class A Common Stock" Stocks 7.96 5/13/2022 ACEL "Accel Entertainment Inc." Stocks 11 8/24/2017 ACET "Adicet Bio Inc. Common Stock" Stocks 17 1/26/2018 ACGL "Arch Capital Group Ltd. Common Stock" Stocks 76 5/9/2000 ACGLN "Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G" Stocks 2.25 6/14/2021 ACGLO "Arch Capital Group Ltd. Depositary Shares Each Representing 1/1000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares Series F" Stocks 3.67 8/21/2017 ACHC "Acadia Healthcare Company Inc. Common Stock" Stocks 44 11/1/2011 ACHL "Achilles Therapeutics plc American Depositary Shares" Stocks 3.03 3/31/2021 ACHR "Archer Aviation Inc. Class A Common Stock" Stocks 18 12/18/2020 ACHV "Achieve Life Sciences Inc. Common Shares" Stocks 21 8/21/2008 ACI "Albertsons Companies Inc. Class A Common Stock" Stocks 21 6/26/2020 ACIC "American Coastal Insurance Corporation Common Stock" Stocks 8.03 12/18/2020 ACIU "AC Immune SA Common Stock" Stocks 10 9/23/2016 ACIW "ACI Worldwide Inc. Common Stock" Stocks 57 7/25/2007 ACLS "Axcelis Technologies Inc. Common Stock" Stocks 72 7/11/2000 ACLX "Arcellx Inc. Common Stock" Stocks 7.45 2/4/2022 ACM "AECOM Common Stock" Stocks 75 5/10/2007 ACMR "ACM Research Inc. Class A Common Stock" Stocks 19 11/3/2017 ACN "Accenture plc Class A Ordinary Shares (Ireland)" Stocks 111 7/19/2001 ACNB "ACNB Corporation Common Stock" Stocks 2.85 10/25/2006 ACNT "Ascent Industries Co. Common Stock" Stocks 6.27 5/16/2007 ACON "Aclarion Inc. Common Stock" Stocks 2.84 4/22/2022 ACONW "Aclarion Inc. Warrant" Stocks 0.14 4/22/2022 ACP "abrdn Income Credit Strategies Fund Common Shares" Stocks 18 1/27/2011 ACP.A "abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock" Stocks 0.33 5/17/2021 ACR "ACRES Commercial Realty Corp. Common Stock" Stocks 1.68 2/17/2021 ACR.C "ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock" Stocks 0.81 2/17/2021 ACR.D "ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock" Stocks 0.49 6/1/2021 ACRE "Ares Commercial Real Estate Corporation Common Stock" Stocks 32 4/27/2012 ACRS "Aclaris Therapeutics Inc. Common Stock" Stocks 24 10/7/2015 ACRV "Acrivon Therapeutics Inc. Common Stock" Stocks 1.37 11/15/2022 ACST "Acasti Pharma, Inc." Stocks 18 1/7/2013 ACT "Enact Holdings Inc. Common Stock" Stocks 6.83 9/16/2021 ACTG "Acacia Research Corporation (Acacia Tech) Common Stock" Stocks 49 12/16/2002 ACTU "Actuate Therapeutics Inc. Common stock" Stocks 24 7/27/1998 ACTV "The Active Network, Inc. Common" Stocks 0.59 10/27/2020 ACU "Acme United Corporation. Common Stock" Stocks 4.31 5/10/2004 ACV "Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest" Stocks 7.98 5/22/2015 ACVA "ACV Auctions Inc. Class A Common Stock" Stocks 13 3/24/2021 ACWX " " Stocks 44 4/1/2008 ACXP "Acurx Pharmaceuticals Inc. Common Stock" Stocks 2.06 6/25/2021 ADAG "Adagene Inc. American Depositary Shares" Stocks 1.61 2/9/2021 ADAP "Adaptimmune Therapeutics plc American Depositary Shares" Stocks 24 5/6/2015 ADBE "Adobe Inc. Common Stock" Stocks 127 1/2/1998 ADC "Agree Realty Corporation Common Stock" Stocks 47 1/2/1998 ADC.A "Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock" Stocks 0.8 9/21/2021 ADCT "ADC Therapeutics SA Common Shares" Stocks 66 1/2/1998 ADD "Color Star Technology Co. Ltd. Class A Ordinary Shares" Stocks 18 6/16/2008 ADEA "Adeia Inc. Common Stock" Stocks 64 4/26/2007 ADGM "Adagio Medical Holdings Inc Common Stock" Stocks 0.09 8/1/2024 ADI "Analog Devices Inc. Common Stock" Stocks 128 1/2/1998 ADIL "Adial Pharmaceuticals Inc Common Stock" Stocks 7.51 7/27/2018 ADM "Archer-Daniels-Midland Company Common Stock" Stocks 124 1/2/1998 ADMA "ADMA Biologics Inc Common Stock" Stocks 26 10/17/2013 ADN "Advent Technologies Holdings Inc. Class A Common Stock" Stocks 8.88 2/9/2021 ADNT "Adient plc Ordinary Shares" Stocks 32 10/17/2016 ADNWW "Advent Technologies Holdings Inc. Warrant" Stocks 3.09 1/24/2019 ADP "Automatic Data Processing Inc. Common Stock" Stocks 115 12/1/2000 ADPT "Adaptive Biotechnologies Corporation Common Stock" Stocks 28 6/25/2014 ADRT " " Stocks 0.33 2/9/2022 ADSE "ADS-TEC ENERGY PLC Ordinary Shares" Stocks 1.33 12/23/2021 ADSEW "ADS-TEC ENERGY PLC Warrant" Stocks 0.24 12/23/2021 ADSK "Autodesk Inc. Common Stock" Stocks 114 1/2/1998 ADT "ADT Inc. Common Stock" Stocks 31 1/19/2018 ADTN "ADTRAN Holdings Inc. Common Stock" Stocks 90 1/2/1998 ADTX "Aditxt Inc. Common Stock" Stocks 9.94 6/30/2020 ADUS "Addus HomeCare Corporation Common Stock" Stocks 18 10/28/2009 ADV "Advantage Solutions Inc. Class A Common Stock" Stocks 11 10/29/2020 ADVM "Adverum Biotechnologies Inc. Common Stock" Stocks 28 7/31/2014 ADVWW "Advantage Solutions Inc. Warrant" Stocks 0.55 10/29/2020 ADX "Adams Diversified Equity Fund Inc." Stocks 36 1/2/1998 ADXN "Addex Therapeutics Ltd American Depositary Shares" Stocks 1.79 6/17/2020 ADXS "Advaxis, Inc." Stocks 32 5/16/2007 ADYX " " Stocks 5.89 4/2/2007 AE "Adams Resources & Energy Inc. Common Stock" Stocks 5.84 1/2/1998 AEAE "AltEnergy Acquisition Corp. Class A Common Stock" Stocks 0.1 12/13/2021 AEAEU " " Stocks 0.07 10/29/2021 AEAEW " " Stocks 0.14 12/13/2021 AEE "Ameren Corporation Common Stock" Stocks 115 1/2/1998 AEF "abrdn Emerging Markets Equity Income Fund Inc. Common Stock" Stocks 4.73 4/30/2018 AEFC "Aegon Funding Company LLC 5.10% Subordinated Notes due 2049" Stocks 4.49 10/24/2019 AEG "Aegon Ltd. New York Registry Shares" Stocks 89 1/2/1998 AEHL "Antelope Enterprise Holdings Limited Class A Ordinary Shares" Stocks 8.28 8/7/2014 AEHR "Aehr Test Systems Common Stock" Stocks 22 1/2/1998 AEI "Alset Inc. Common Stock (TX)" Stocks 8.09 11/25/2020 AEIS "Advanced Energy Industries Inc. Common Stock" Stocks 76 1/2/1998 AEM "Agnico Eagle Mines Limited Common Stock" Stocks 109 1/2/1998 AEMD "Aethlon Medical Inc. Common Stock" Stocks 14 5/16/2007 AENT "Alliance Entertainment Holding Corporation Class A Common Stock" Stocks 0.73 3/24/2021 AENTW "Alliance Entertainment Holding Corporation Warrants" Stocks 0.05 2/13/2023 AEO "American Eagle Outfitters Inc. Common Stock" Stocks 114 1/2/1998 AEON "AEON Biopharma Inc. Class A Common Stock" Stocks 1.5 4/12/2021 AEP "American Electric Power Company Inc. Common Stock" Stocks 113 1/2/1998 AER "AerCap Holdings N.V. Ordinary Shares" Stocks 72 11/21/2006 AERT "Aeries Technology Inc. Class A Ordinary Share" Stocks 1.63 4/11/2007 AERTW " " Stocks 0.14 12/21/2021 AES "The AES Corporation Common Stock" Stocks 125 1/2/1998 AESI "Atlas Energy Solutions Inc. Common Stock" Stocks 5.9 3/9/2023 AEVA "Aeva Technologies Inc. Common Stock" Stocks 14 6/1/2020 AEYE "AudioEye Inc. Common Stock" Stocks 6.03 4/26/2013 AFB "AllianceBernstein National Municipal Income Fund Inc" Stocks 19 1/29/2002 AFBI "Affinity Bancshares Inc. Common Stock (MD)" Stocks 0.79 4/28/2017 AFCG "Advanced Flower Capital Inc. Common Stock" Stocks 6.43 3/19/2021 AFG "American Financial Group Inc. Common Stock" Stocks 82 1/2/1998 AFGB "American Financial Group Inc. 5.875% Subordinated Debentures due 2059" Stocks 1.32 3/19/2019 AFGC "American Financial Group Inc. 5.125% Subordinated Debentures due 2059" Stocks 1.1 1/21/2020 AFGD "American Financial Group Inc. 5.625% Subordinated Debentures due 2060" Stocks 0.94 6/3/2020 AFGE "American Financial Group Inc. 4.500% Subordinated Debentures due 2060" Stocks 2.01 9/24/2014 AFIB " " Stocks 6.88 8/6/2020 AFJK "Aimei Health Technology Co. Ltd Ordinary Share" Stocks 0.03 1/22/2024 AFJKR "Aimei Health Technology Co. Ltd Right" Stocks 0.01 1/22/2024 AFJKU "Aimei Health Technology Co. Ltd Unit" Stocks 0.03 12/4/2023 AFL "AFLAC Incorporated Common Stock" Stocks 124 1/2/1998 AFMD "Affimed N.V." Stocks 24 9/12/2014 AFRI "Forafric Global PLC Ordinary Shares" Stocks 0.66 6/10/2022 AFRIW "Forafric Global PLC Warrants" Stocks 0.21 6/10/2022 AFRM "Affirm Holdings Inc. Class A Common Stock" Stocks 23 1/13/2021 AFYA "Afya Limited Class A Common Shares" Stocks 10 7/19/2019 AG "First Majestic Silver Corp. Ordinary Shares (Canada)" Stocks 70 12/15/2010 AGAE "Allied Gaming & Entertainment Inc. Common Stock" Stocks 6.9 10/25/2017 AGBA " " Stocks 4.17 2/11/2020 AGBAW " " Stocks 0.53 7/30/2019 AGCO "AGCO Corporation Common Stock" Stocks 67 5/4/2009 AGD "abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest" Stocks 20 7/27/2006 AGEN "Agenus Inc. Common Stock" Stocks 70 2/8/2000 AGFY "Agrify Corporation Common Stock" Stocks 9.2 1/28/2021 AGI "Alamos Gold Inc. Class A Common Shares" Stocks 50 2/13/2013 AGIO "Agios Pharmaceuticals Inc. Common Stock" Stocks 38 7/24/2013 AGL "agilon health inc. Common Stock" Stocks 25 2/9/2009 AGM "Federal Agricultural Mortgage Corporation Common Stock" Stocks 31 6/18/1999 AGM.A "Federal Agricultural Mortgage Corporation" Stocks 0.75 6/18/1999 AGM.D "Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock Series D" Stocks 0.77 5/17/2019 AGM.E "Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock Series E" Stocks 0.53 5/27/2020 AGM.F "Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock Series F" Stocks 0.99 8/26/2020 AGM.G "Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock Series G" Stocks 0.64 6/3/2021 AGMH "AGM Group Holdings Inc. Class A Ordinary Shares" Stocks 2.22 4/18/2018 AGNC "AGNC Investment Corp. Common Stock" Stocks 81 5/15/2008 AGNCL "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" Stocks 0.97 9/15/2022 AGNCM "AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock" Stocks 2.78 3/6/2019 AGNCN "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" Stocks 4.53 8/28/2017 AGNCO "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" Stocks 3.81 10/4/2019 AGNCP "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" Stocks 4.34 2/5/2020 AGO "Assured Guaranty Ltd. Common Stock" Stocks 80 4/23/2004 AGR "Avangrid Inc. Common Stock" Stocks 33 12/17/2015 AGRI "AgriFORCE Growing Systems Ltd. Common Shares" Stocks 9.28 7/8/2021 AGRO "Adecoagro S.A. Common Shares" Stocks 38 1/28/2011 AGS "PlayAGS Inc. Common Stock" Stocks 16 1/26/2018 AGX "Argan Inc. Common Stock" Stocks 24 8/22/2007 AGYS "Agilysys Inc. Common Stock (DE)" Stocks 37 9/16/2003 AHCO "AdaptHealth Corp. Common Stock" Stocks 17 5/24/2018 AHG "Akso Health Group ADS" Stocks 34 1/2/1998 AHH "Armada Hoffler Properties Inc. Common Stock" Stocks 30 5/8/2013 AHH.A "Armada Hoffler Properties Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.86 6/19/2019 AHL.C "Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares" Stocks 4.84 5/7/2013 AHL.D "Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares" Stocks 3.22 9/22/2016 AHL.E "Aspen Insurance Holdings Limited Depositary Shares each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares" Stocks 2.11 8/15/2019 AHR "American Healthcare REIT Inc. Common Stock" Stocks 2.98 2/7/2024 AHT "Ashford Hospitality Trust Inc Common Stock" Stocks 74 8/26/2003 AHT.D "Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock" Stocks 3.53 7/30/2007 AHT.F "Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock" Stocks 1.66 7/19/2016 AHT.G "Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock" Stocks 1.9 10/21/2016 AHT.H "Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock" Stocks 1.31 8/29/2017 AHT.I "Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock" Stocks 1.63 11/22/2017 AI "C3.ai Inc. Class A Common Stock" Stocks 50 6/10/2009 AIA " " Stocks 12 11/20/2007 AIEV "Thunder Power Holdings Inc. Common Stock" Stocks 0.59 8/8/2022 AIFF "Firefly Neuroscience Inc. Common Stock" Stocks 2.27 5/17/2007 AIFU "AIX Inc. American Depositary Shares" Stocks 26 10/31/2007 AIG "American International Group Inc. New Common Stock" Stocks 134 1/2/1998 AIHS "Senmiao Technology Limited Common Stock" Stocks 7.22 3/19/2018 AILE "iLearningEngines Inc. Common Stock" Stocks 1.51 4/26/2021 AILEW "iLearningEngines Inc. Warrant" Stocks 0.33 4/23/2021 AIM "AIM ImmunoTech Inc. Common Stock" Stocks 21 2/4/2002 AIMAU "Aimfinity Investment Corp. I Unit" Stocks 0.03 4/26/2022 AIMAW "Aimfinity Investment Corp. I Warrant" Stocks 0.04 6/17/2022 AIMBU "Aimfinity Investment Corp. I Subunit" Stocks 0.04 6/29/2022 AIMD "Ainos Inc. Common Stock" Stocks 1.89 1/8/2021 AIMDW "Ainos Inc. Warrants" Stocks 0.08 8/9/2022 AIN "Albany International Corporation Common Stock" Stocks 56 1/2/1998 AIO "Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest" Stocks 7.66 10/29/2019 AIOT "PowerFleet Inc. Common Stock" Stocks 13 5/7/2007 AIP "Arteris Inc. Common Stock" Stocks 4.19 6/30/2006 AIR "AAR Corp. Common Stock" Stocks 65 1/2/1998 AIRE "reAlpha Tech Corp. Common Stock" Stocks 2.27 10/23/2023 AIRG "Airgain Inc. Common Stock" Stocks 8.3 8/12/2016 AIRI "Air Industries Group Common Stock" Stocks 5.38 7/16/2007 AIRJ "Montana Technologies Corporation Class A Common Stock" Stocks 0.51 2/1/2022 AIRJW "Montana Technologies Corporation Warrant" Stocks 0.26 1/31/2022 AIRS "AirSculpt Technologies Inc. Common Stock" Stocks 4.18 10/29/2021 AIRT "Air T Inc. Common Stock" Stocks 7.64 1/2/1998 AIRTP "Air T Inc. Air T Funding Alpha Income Trust Preferred Securities" Stocks 0.22 6/11/2019 AISP "Airship AI Holdings Inc. Class A Common Stock" Stocks 2.66 5/10/2021 AISPW "Airship AI Holdings Inc. Warrants" Stocks 0.51 5/10/2021 AIT "Applied Industrial Technologies Inc. Common Stock" Stocks 63 7/3/2000 AITR "AI TRANSPORTATION ACQUISITION CORP Ordinary shares" Stocks 0.04 1/2/2024 AITRR "AI TRANSPORTATION ACQUISITION CORP Right" Stocks 0.03 1/2/2024 AITRU " " Stocks 0.02 11/9/2023 AIV "Apartment Investment and Management Company Common Stock" Stocks 102 1/2/1998 AIXI "XIAO-I Corporation American Depositary Shares" Stocks 2.08 3/9/2023 AIZ "Assurant Inc. Common Stock" Stocks 82 2/5/2004 AIZN "Assurant Inc. 5.25% Subordinated Notes due 2061" Stocks 1.28 11/25/2020 AJG "Arthur J. Gallagher & Co. Common Stock" Stocks 100 1/2/1998 AJX "Great Ajax Corp. Common Stock" Stocks 11 2/13/2015 AKA "a.k.a. Brands Holding Corp. Common Stock" Stocks 3.77 9/22/2021 AKAM "Akamai Technologies Inc. Common Stock" Stocks 109 10/29/1999 AKAN "Akanda Corp. Common Shares" Stocks 4.62 3/15/2022 AKBA "Akebia Therapeutics Inc. Common Stock" Stocks 37 3/20/2014 AKO.A "Embotelladora Andina S.A." Stocks 2.54 1/2/1998 AKO.B "Embotelladora Andina S.A." Stocks 7.4 1/2/1998 AKR "Acadia Realty Trust Common Stock" Stocks 72 8/13/1998 AKRO "Akero Therapeutics Inc. Common Stock" Stocks 14 6/20/2019 AKTS "Akoustis Technologies Inc. Common Stock" Stocks 21 5/28/2015 AKTX "Akari Therapeutics plc ADS" Stocks 6.59 1/6/2014 AKYA "Akoya BioSciences Inc. Common Stock" Stocks 4.75 4/16/2021 AL "Air Lease Corporation Class A Common Stock" Stocks 53 4/19/2011 AL.A "Air Lease Corporation" Stocks 2.17 3/7/2019 ALAB "Astera Labs Inc. Common Stock" Stocks 3.02 3/20/2024 ALAR "Alarum Technologies Ltd. American Depositary Share" Stocks 8.93 9/11/2018 ALB "Albemarle Corporation Common Stock" Stocks 100 1/2/1998 ALB.A "Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock" Stocks 0.38 3/13/2024 ALBT "Avalon GloboCare Corp. Common Stock" Stocks 6.64 3/27/2018 ALC "Alcon Inc. Ordinary Shares" Stocks 22 4/9/2019 ALCE "Alternus Clean Energy Inc. Class A Common Stock" Stocks 1.12 4/20/2022 ALCO "Alico Inc. Common Stock" Stocks 11 1/2/1998 ALCY "Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares" Stocks 0.07 6/26/2023 ALCYU " " Stocks 0.04 5/5/2023 ALCYW "Alchemy Investments Acquisition Corp 1 Warrants" Stocks 0.03 6/26/2023 ALDFU "Aldel Financial II Inc. Units" Stocks 0.01 10/22/2024 ALDX "Aldeyra Therapeutics Inc. Common Stock" Stocks 20 5/2/2014 ALE "Allete Inc." Stocks 68 9/1/2000 ALEC "Alector Inc. Common Stock" Stocks 17 2/7/2019 ALEX "Alexander & Baldwin Inc. Common Stock REIT Holding Company" Stocks 34 6/14/2012 ALF "Centurion Acquisition Corp. Class A Ordinary Shares" Stocks 4.17 5/16/2007 ALFUU "Centurion Acquisition Corp. Unit" Stocks 0.04 6/11/2024 ALFUW "Centurion Acquisition Corp. Warrant" Stocks 0.01 8/1/2024 ALG "Alamo Group Inc. Common Stock" Stocks 19 1/2/1998 ALGM "Allegro MicroSystems Inc. Common Stock" Stocks 16 10/29/2020 ALGN "Align Technology Inc. Common Stock" Stocks 86 1/30/2001 ALGS "Aligos Therapeutics Inc. Common Stock" Stocks 5.29 10/16/2020 ALGT "Allegiant Travel Company Common Stock" Stocks 43 12/8/2006 ALHC "Alignment Healthcare Inc. Common Stock" Stocks 11 3/26/2021 ALIT "Alight Inc. Class A Common Stock" Stocks 16 7/17/2020 ALK "Alaska Air Group Inc. Common Stock" Stocks 103 1/2/1998 ALKS "Alkermes plc Ordinary Shares" Stocks 98 1/2/1998 ALKT "Alkami Technology Inc. Common Stock" Stocks 8.81 4/14/2021 ALL "Allstate Corporation (The) Common Stock" Stocks 128 1/2/1998 ALL.B "Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053" Stocks 6.96 1/15/2013 ALL.H "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H" Stocks 7.06 8/9/2019 ALL.I "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I" Stocks 2.58 11/13/2019 ALL.J "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series J" Stocks 1.29 5/30/2023 ALLE "Allegion plc Ordinary Shares" Stocks 45 11/18/2013 ALLK "Allakos Inc. Common Stock" Stocks 18 7/19/2018 ALLO "Allogene Therapeutics Inc. Common Stock" Stocks 23 10/11/2018 ALLR "Allarity Therapeutics Inc. Common Stock" Stocks 7.32 12/21/2021 ALLT "Allot Ltd. Ordinary Shares" Stocks 26 11/16/2006 ALLY "Ally Financial Inc. Common Stock" Stocks 52 4/10/2014 ALMS "Alumis Inc. Common Stock" Stocks 0.49 6/28/2024 ALNT "Allient Inc. Common Stock" Stocks 11 5/16/2007 ALNY "Alnylam Pharmaceuticals Inc. Common Stock" Stocks 68 6/1/2004 ALOT "AstroNova Inc. Common Stock" Stocks 4.28 2/5/2002 ALPP " " Stocks 9.65 1/13/2017 ALRM "Alarm.com Holdings Inc. Common Stock" Stocks 25 6/26/2015 ALRN "Aileron Therapeutics Inc. Common Stock" Stocks 8.77 6/29/2017 ALRS "Alerus Financial Corporation Common Stock" Stocks 2.91 10/10/2008 ALSA "Alpha Star Acquisition Corporation Ordinary Shares" Stocks 0.08 1/20/2022 ALSAR "Alpha Star Acquisition Corporation Rights" Stocks 0.07 1/20/2022 ALSAU "Alpha Star Acquisition Corporation Units" Stocks 0.05 12/13/2021 ALSAW "Alpha Star Acquisition Corporation Warrants" Stocks 0.12 1/19/2022 ALSN "Allison Transmission Holdings Inc. Common Stock" Stocks 53 3/15/2012 ALT "Altimmune Inc. Common Stock" Stocks 31 11/16/2009 ALTG "Alta Equipment Group Inc. Class A Common Stock" Stocks 7.98 4/25/2019 ALTG.A "Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)" Stocks 0.28 1/5/2021 ALTI "AlTi Global Inc. Class A Common Stock" Stocks 23 5/23/2000 ALTM "Arcadium Lithium plc Ordinary Shares" Stocks 9.74 11/13/2018 ALTO "Alto Ingredients Inc. Common Stock" Stocks 55 4/25/2007 ALTR "Altair Engineering Inc. Class A Common Stock" Stocks 17 11/1/2017 ALTS "ALT5 Sigma Corporation Common Stock" Stocks 2.66 10/9/2014 ALUR "Allurion Technologies Inc. Common Stock" Stocks 1.23 8/2/2023 ALV "Autoliv Inc. Common Stock" Stocks 92 1/2/1998 ALVO "Alvotech Ordinary Shares" Stocks 1.81 6/16/2022 ALVOW "Alvotech Warrant" Stocks 0.16 6/16/2022 ALVR "AlloVir Inc. Common Stock" Stocks 35 8/2/2001 ALX "Alexander's Inc. Common Stock" Stocks 6.59 1/2/1998 ALXO "ALX Oncology Holdings Inc. Common Stock" Stocks 9.85 7/17/2020 ALZN "Alzamend Neuro Inc. Common Stock" Stocks 6.39 6/15/2021 AM "Antero Midstream Corporation Common Stock" Stocks 34 5/4/2017 AMAL "Amalgamated Financial Corp. Common Stock (DE)" Stocks 8.16 8/9/2018 AMAT "Applied Materials Inc. Common Stock" Stocks 150 1/2/1998 AMBA "Ambarella Inc. Ordinary Shares" Stocks 46 10/10/2012 AMBC "Ambac Financial Group Inc. Common Stock" Stocks 31 5/1/2013 AMBI "Ambipar Emergency Response Class A Ordinary Shares" Stocks 1.93 5/16/2013 AMBO "Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)" Stocks 3.55 6/8/2018 AMBP "Ardagh Metal Packaging S.A. Ordinary Shares" Stocks 13 8/5/2021 AMC "AMC Entertainment Holdings Inc. Class A Common Stock" Stocks 59 12/18/2013 AMCR "Amcor plc Ordinary Shares" Stocks 55 5/15/2012 AMCX "AMC Networks Inc. Class A Common Stock" Stocks 47 6/16/2011 AMD "Advanced Micro Devices Inc. Common Stock" Stocks 156 1/2/1998 AME "AMETEK Inc." Stocks 98 1/2/1998 AMED "Amedisys Inc Common Stock" Stocks 65 5/10/2002 AMG "Affiliated Managers Group Inc. Common Stock" Stocks 87 1/2/1998 AMGN "Amgen Inc. Common Stock" Stocks 137 1/2/1998 AMH "American Homes 4 Rent Common Shares of Beneficial Interest" Stocks 52 8/1/2013 AMH.G "American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest" Stocks 1.19 7/19/2017 AMH.H "American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest" Stocks 1.24 9/24/2018 AMID "American Midstream Partners, LP" Stocks 10 7/27/2011 AMIX "Autonomix Medical Inc. Common Stock" Stocks 1.07 1/29/2024 AMKR "Amkor Technology Inc. Common Stock" Stocks 112 5/1/1998 AMLI "American Lithium Corp. Common Stock" Stocks 3.51 1/10/2023 AMLX "Amylyx Pharmaceuticals Inc. Common Stock" Stocks 10 6/1/2017 AMN "AMN Healthcare Services Inc" Stocks 55 11/13/2001 AMP "Ameriprise Financial Inc. Common Stock" Stocks 85 10/3/2005 AMPE "Ampio Pharmaceuticals, Inc." Stocks 32 3/31/2010 AMPG "Amplitech Group Inc. Common Stock" Stocks 3.03 2/17/2021 AMPGW "Amplitech Group Inc. Warrants" Stocks 0.16 2/17/2021 AMPH "Amphastar Pharmaceuticals Inc. Common Stock" Stocks 25 6/25/2014 AMPL "Amplitude Inc. Class A Common Stock" Stocks 14 5/1/2000 AMPS "Altus Power Inc. Class A Common Stock" Stocks 11 2/22/2012 AMPX "Amprius Technologies Inc. Common Stock" Stocks 5.04 9/15/2022 AMPY "Amplify Energy Corp. Common Stock" Stocks 15 5/19/2017 AMR "Alpha Metallurgical Resources Inc. Common Stock" Stocks 9.31 2/8/2021 AMRC "Ameresco Inc. Class A Common Stock" Stocks 28 7/22/2010 AMRK "A-Mark Precious Metals Inc. Common Stock" Stocks 10 3/17/2014 AMRN "Amarin Corporation plc" Stocks 64 1/12/2000 AMRX "Amneal Pharmaceuticals Inc. Class A Common Stock" Stocks 23 5/7/2018 AMS "American Shared Hospital Services Common Stock" Stocks 4.54 1/2/1998 AMSC "American Superconductor Corporation Common Stock" Stocks 63 1/2/1998 AMSF "AMERISAFE Inc. Common Stock" Stocks 31 11/18/2005 AMST "Amesite Inc. Common Stock" Stocks 3.63 9/25/2020 AMT "American Tower Corporation (REIT) Common Stock" Stocks 115 6/5/1998 AMTB "Amerant Bancorp Inc. Class A Common Stock" Stocks 5.91 10/18/2018 AMTD "AMTD IDEA Group American Depositary Shares each representing six (6) Class A Ordinary Shares" Stocks 9.6 8/5/2019 AMTM "Amentum Holdings Inc. Common Stock" Stocks 0.43 9/30/2024 AMTX "Aemetis Inc. (DE) Common Stock" Stocks 18 5/15/2014 AMWD "American Woodmark Corporation Common Stock" Stocks 38 1/2/1998 AMWL "American Well Corporation Class A Common Stock" Stocks 15 9/17/2020 AMX "America Movil S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares" Stocks 110 2/12/2001 AMZN "Amazon.com Inc. Common Stock" Stocks 150 1/2/1998 AN "AutoNation Inc. Common Stock" Stocks 96 4/6/1999 ANAB "AnaptysBio Inc. Common Stock" Stocks 17 1/26/2017 ANDE "Andersons Inc. (The) Common Stock" Stocks 52 1/2/1998 ANEB "Anebulo Pharmaceuticals Inc. Common Stock" Stocks 0.37 5/7/2021 ANET "Arista Networks Inc. Common Stock" Stocks 44 6/6/2014 ANF "Abercrombie & Fitch Company Common Stock" Stocks 114 1/2/1998 ANG.A "American National Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock Series A" Stocks 2.67 11/25/2019 ANG.B "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" Stocks 1.92 6/22/2020 ANGH "Anghami Inc. Ordinary Shares" Stocks 1.61 2/4/2022 ANGHW "Anghami Inc. Warrants" Stocks 0.38 2/4/2022 ANGI "Angi Inc. Class A Common Stock" Stocks 44 11/17/2011 ANGO "AngioDynamics Inc. Common Stock" Stocks 45 6/1/2004 ANIK "Anika Therapeutics Inc. Common Stock" Stocks 31 1/2/1998 ANIP "ANI Pharmaceuticals Inc." Stocks 31 11/5/2007 ANIX "Anixa Biosciences Inc. Common Stock" Stocks 10 5/16/2007 ANL "Adlai Nortye Ltd. American Depositary Shares" Stocks 0.16 9/29/2023 ANNX "Annexon Inc. Common Stock" Stocks 9.74 7/24/2020 ANRO "Alto Neuroscience Inc. Common Stock" Stocks 1.41 2/2/2024 ANSC "Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares" Stocks 0.09 1/3/2024 ANSCU " " Stocks 0.04 11/9/2023 ANSCW "Agriculture & Natural Solutions Acquisition Corporation Warrant" Stocks 0.03 1/3/2024 ANSS "ANSYS Inc. Common Stock" Stocks 76 1/2/1998 ANTE "AirNet Technology Inc. American Depositary Shares" Stocks 21 11/7/2007 ANTX "AN2 Therapeutics Inc. Common Stock" Stocks 3.24 7/8/2015 ANVS "Annovis Bio Inc. Common Stock" Stocks 7.13 1/29/2020 ANY "Sphere 3D Corp. Common Shares" Stocks 24 8/12/2013 AOD "abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest" Stocks 50 4/23/2007 AOGO " " Stocks 0.09 2/11/2022 AOGOW " " Stocks 0.05 2/11/2022 AOMN "Angel Oak Mortgage REIT Inc. 9.500% Senior Notes due 2029" Stocks 0.07 8/1/2024 AOMR "Angel Oak Mortgage REIT Inc. Common Stock" Stocks 3.36 6/17/2021 AON "Aon plc Class A Ordinary Shares (Ireland)" Stocks 114 1/2/1998 AONC " " Stocks 0.59 5/5/2021 AONCW " " Stocks 0.25 5/13/2021 AORT "Artivion Inc. Common Stock" Stocks 33 5/10/2007 AOS "A.O. Smith Corporation Common Stock" Stocks 88 1/2/1998 AOSL "Alpha and Omega Semiconductor Limited Common Shares" Stocks 24 4/29/2010 AOUT "American Outdoor Brands Inc. Common Stock" Stocks 5.27 8/21/2020 AP "Ampco-Pittsburgh Corporation Common Stock" Stocks 20 1/2/1998 APA "APA Corporation Common Stock" Stocks 128 1/2/1998 APAM "Artisan Partners Asset Management Inc. Class A Common Stock" Stocks 40 3/7/2013 APCX "AppTech Payments Corp. Common Stock" Stocks 3.2 11/16/2009 APCXW "AppTech Payments Corp. Warrant" Stocks 0.18 1/5/2022 APD "Air Products and Chemicals Inc. Common Stock" Stocks 116 1/2/1998 APDN "Applied DNA Sciences Inc. Common Stock" Stocks 17 5/16/2007 APEI "American Public Education Inc. Common Stock" Stocks 31 11/9/2007 APG "APi Group Corporation Common Stock" Stocks 17 10/5/2017 APGE "Apogee Therapeutics Inc. Common Stock" Stocks 3.21 7/14/2023 APH "Amphenol Corporation Common Stock" Stocks 107 1/2/1998 API "Agora Inc. American Depositary Shares" Stocks 20 1/2/1998 APLD "Applied Digital Corporation Common Stock" Stocks 11 12/10/2009 APLE "Apple Hospitality REIT Inc. Common Shares" Stocks 45 5/18/2015 APLM "Apollomics Inc. Class A Ordinary Shares" Stocks 2.46 3/30/2023 APLMW " " Stocks 0.12 3/30/2023 APLS "Apellis Pharmaceuticals Inc. Common Stock" Stocks 24 8/5/2009 APLT "Applied Therapeutics Inc. Common Stock" Stocks 9.99 5/14/2019 APM "Aptorum Group Limited Class A Ordinary Shares" Stocks 3.44 12/18/2018 APO "Apollo Global Management Inc. (New) Common Stock" Stocks 57 3/30/2011 APO.A "Apollo Global Management Inc. 6.75% Series A Mandatory Convertible Preferred Stock" Stocks 2.58 3/9/2017 APOG "Apogee Enterprises Inc. Common Stock" Stocks 61 1/2/1998 APOS "Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053" Stocks 0.89 8/29/2023 APP "Applovin Corporation Class A Common Stock" Stocks 34 12/13/2007 APPF "AppFolio Inc. Class A Common Stock" Stocks 15 6/26/2015 APPN "Appian Corporation Class A Common Stock" Stocks 26 5/25/2017 APPS "Digital Turbine Inc. Common Stock" Stocks 37 5/16/2007 APRE "Aprea Therapeutics Inc. Common stock" Stocks 7.47 10/3/2019 APT "Alpha Pro Tech Ltd. Common Stock" Stocks 20 9/21/2000 APTO "Aptose Biosciences Inc. Common Shares" Stocks 16 10/31/2008 APTV "Aptiv PLC Ordinary Shares" Stocks 56 11/17/2011 APVO "Aptevo Therapeutics Inc. Common Stock" Stocks 13 7/20/2016 APWC "Asia Pacific Wire & Cable Corporation Ltd. Ordinary Shares (Bermuda)" Stocks 2.3 4/29/2011 APXI "APx Acquisition Corp. I Class A Ordinary Share" Stocks 0.07 1/28/2022 APXIW "APx Acquisition Corp. I Warrant" Stocks 0.07 1/28/2022 APYX "Apyx Medical Corporation Common Stock" Stocks 13 5/16/2007 AQB "AquaBounty Technologies Inc. Common Stock" Stocks 12 1/11/2017 AQMS "Aqua Metals Inc. Common Stock" Stocks 21 7/31/2015 AQN "Algonquin Power & Utilities Corp. Common Shares" Stocks 30 11/29/2016 AQNB "Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079" Stocks 2.25 5/28/2019 AQST "Aquestive Therapeutics Inc. Common Stock" Stocks 16 7/25/2018 AQU " " Stocks 0.05 10/21/2014 AQUNR "Aquaron Acquisition Corp. Rights" Stocks 0.03 10/19/2022 AQUNU " " Stocks 0.02 10/4/2022 AR "Antero Resources Corporation Common Stock" Stocks 50 10/10/2013 ARAY "Accuray Incorporated Common Stock" Stocks 53 2/8/2007 ARB "Arbitron Inc. Common Stock" Stocks 0.46 5/11/2020 ARBB "ARB IOT Group Limited Ordinary Shares" Stocks 1.14 4/5/2023 ARBE "Arbe Robotics Ltd. Ordinary Shares" Stocks 2.27 10/8/2021 ARBEW "Arbe Robotics Ltd. Warrant" Stocks 0.4 10/8/2021 ARBK "Argo Blockchain plc American Depositary Shares" Stocks 6.29 9/23/2021 ARBKL "Argo Blockchain plc 8.75% Senior Notes due 2026" Stocks 0.54 11/18/2021 ARC "ARC Document Solutions Inc. Common Stock" Stocks 45 2/4/2005 ARCB "ArcBest Corporation Common Stock" Stocks 57 4/27/2007 ARCC "Ares Capital Corporation Common Stock" Stocks 89 10/5/2004 ARCH "Arch Resources Inc. Class A Common Stock" Stocks 26 10/5/2016 ARCO "Arcos Dorados Holdings Inc. Class A Shares" Stocks 49 4/14/2011 ARCT "Arcturus Therapeutics Holdings Inc. Common Stock" Stocks 24 5/22/2013 ARDC "Ares Dynamic Credit Allocation Fund Inc. Common Shares" Stocks 15 11/28/2012 ARDS "Aridis Pharmaceuticals Inc." Stocks 3.57 8/14/2018 ARDT "Ardent Health Partners Inc. Common Stock" Stocks 0.7 7/18/2024 ARDX "Ardelyx Inc. Common Stock" Stocks 32 6/19/2014 ARE "Alexandria Real Estate Equities Inc. Common Stock" Stocks 85 1/2/1998 AREB "American Rebel Holdings Inc. Common Stock" Stocks 5.5 2/7/2022 AREBW "American Rebel Holdings Inc. Warrants" Stocks 0.16 2/7/2022 AREC "American Resources Corporation Class A Common Stock" Stocks 11 11/25/2015 AREN "The Arena Group Holdings Inc. Common Stock" Stocks 1.58 2/9/2022 ARES "Ares Management Corporation Class A Common Stock" Stocks 31 5/2/2014 ARES.B "Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock" Stocks 0.04 10/16/2024 ARGD "Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042" Stocks 1.1 5/7/2018 ARGO.A "Argo Group International Holdings Inc. Depositary Shares Each Representing a 1/1000th Interest in a 7.00% Resettable Fixed Rate Preference Share Series A" Stocks 1.51 7/21/2020 ARGX "argenx SE American Depositary Shares" Stocks 16 5/18/2017 ARHS "Arhaus Inc. Class A Common Stock" Stocks 10 11/4/2021 ARI "Apollo Commercial Real Estate Finance Inc" Stocks 53 9/24/2009 ARIS "Aris Water Solutions Inc. Class A Common Stock" Stocks 8.11 10/22/2021 ARKO "ARKO Corp. Common Stock" Stocks 10 12/23/2020 ARKOW "ARKO Corp. Warrant" Stocks 0.63 12/23/2020 ARKR "Ark Restaurants Corp. Common Stock" Stocks 3.01 3/15/2004 ARL "American Realty Investors Inc. Common Stock" Stocks 2.61 8/3/2000 ARLO "Arlo Technologies Inc. Common Stock" Stocks 21 8/3/2018 ARLP "Alliance Resource Partners L.P. Common Units representing Limited Partners Interests" Stocks 57 8/17/1999 ARM "Arm Holdings plc American Depositary Shares" Stocks 47 7/10/2000 ARMK "Aramark Common Stock" Stocks 49 12/12/2013 ARMN "Aris Mining Corporation Common Shares" Stocks 1.7 9/14/2023 ARMP "Armata Pharmaceuticals Inc. Common Stock" Stocks 5.78 8/21/2015 AROC "Archrock Inc. Common Stock" Stocks 74 8/21/2007 AROW "Arrow Financial Corporation Common Stock" Stocks 13 1/2/1998 ARP "Atlas Resource Partners, L.P." Stocks 0.04 12/22/2022 ARQ "Arq Inc. Common Stock" Stocks 19 5/16/2007 ARQQ "Arqit Quantum Inc. Ordinary Shares" Stocks 9.15 9/7/2021 ARQQW "Arqit Quantum Inc. Warrants" Stocks 0.86 9/7/2021 ARQT "Arcutis Biotherapeutics Inc. Common Stock" Stocks 14 1/31/2020 ARR "ARMOUR Residential REIT Inc." Stocks 61 11/10/2009 ARR.C "ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)" Stocks 1.94 1/29/2020 ARRY "Array Technologies Inc. Common Stock" Stocks 70 11/30/2000 ARTL "Artelo Biosciences Inc. Common Stock" Stocks 7.04 6/21/2019 ARTNA "Artesian Resources Corporation Class A Common Stock" Stocks 9.51 1/2/1998 ARTV "Artiva Biotherapeutics Inc. Common Stock" Stocks 0.37 7/19/2024 ARTW "Art's-Way Manufacturing Co. Inc. Common Stock" Stocks 4.19 2/6/2003 ARVN "Arvinas Inc. Common Stock" Stocks 17 9/27/2018 ARW "Arrow Electronics Inc. Common Stock" Stocks 93 1/2/1998 ARWR "Arrowhead Pharmaceuticals Inc. Common Stock" Stocks 51 9/3/2004 AS "Amer Sports Inc. Ordinary Shares" Stocks 3.11 2/1/2024 ASA "ASA Gold and Precious Metals Limited" Stocks 30 1/2/1998 ASAI "Sendas Distribuidora S A ADS" Stocks 9.94 3/9/2021 ASAN "Asana Inc. Class A Common Stock" Stocks 19 9/30/2020 ASB "Associated Banc-Corp Common Stock" Stocks 105 1/2/1998 ASB.E "Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.87 9/28/2018 ASB.F "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" Stocks 1 6/18/2020 ASBA "Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033" Stocks 1.03 3/3/2023 ASC "Ardmore Shipping Corporation Common Stock" Stocks 30 8/1/2013 ASG "Liberty All-Star Growth Fund Inc." Stocks 26 1/2/1998 ASGI "abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest" Stocks 3.45 7/29/2020 ASGN "ASGN Incorporated Common Stock" Stocks 58 1/2/1998 ASH "Ashland Inc. Common Stock" Stocks 100 1/2/1998 ASIA "AsiaInfo-Linkage, Inc." Stocks 37 3/6/2000 ASIX "AdvanSix Inc. Common Stock" Stocks 19 9/15/2016 ASLE "AerSale Corporation Common Stock" Stocks 7.65 2/7/2019 ASM "Avino Silver & Gold Mines Ltd. Common Shares (Canada)" Stocks 19 5/16/2007 ASMB "Assembly Biosciences Inc. Common Stock" Stocks 22 12/17/2010 ASML "ASML Holding N.V. New York Registry Shares" Stocks 114 2/16/1999 ASND "Ascendis Pharma A/S American Depositary Shares" Stocks 19 1/28/2015 ASNS "Actelis Networks Inc. Common Stock" Stocks 2.42 5/13/2022 ASO "Academy Sports and Outdoors Inc. Common Stock" Stocks 19 10/2/2020 ASPI "ASP Isotopes Inc. Common Stock" Stocks 3.56 11/10/2022 ASPN "Aspen Aerogels Inc. Common Stock" Stocks 18 6/13/2014 ASPS "Altisource Portfolio Solutions S.A. Common Stock" Stocks 29 8/10/2009 ASPU "Aspen Group Inc." Stocks 6.14 6/30/2011 ASR "Grupo Aeroportuario del Sureste S.A. de C.V. Common Stock" Stocks 34 9/28/2000 ASRT "Assertio Holdings Inc. Common Stock" Stocks 58 4/26/2007 ASRV "AmeriServ Financial Inc. Common Stock" Stocks 4.73 5/7/2001 ASST "Asset Entities Inc. Class B Common Stock" Stocks 2.39 2/3/2023 ASTC "Astrotech Corporation (DE) Common Stock" Stocks 12 5/4/2009 ASTE "Astec Industries Inc. Common Stock" Stocks 51 1/2/1998 ASTH "Astrana Health Inc. Common Stock" Stocks 11 6/3/2015 ASTI "Ascent Solar Technologies Inc. Common Stock" Stocks 5.23 8/24/2022 ASTL "Algoma Steel Group Inc. Common Shares" Stocks 11 10/20/2021 ASTLW "Algoma Steel Group Inc. Warrant" Stocks 1.11 10/20/2021 ASTS "AST SpaceMobile Inc. Class A Common Stock" Stocks 18 11/1/2019 ASUR "Asure Software Inc Common Stock" Stocks 14 9/13/2007 ASX "ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)" Stocks 75 10/2/2000 ASYS "Amtech Systems Inc. Common Stock" Stocks 22 1/2/1998 ATAI "ATAI Life Sciences N.V. Common Shares" Stocks 15 1/29/2008 ATAT "Atour Lifestyle Holdings Limited American Depositary Shares" Stocks 6.68 11/11/2022 ATCH "AtlasClear Holdings Inc. Common Stock" Stocks 0.73 2/12/2024 ATCO.D "Atlas Corp. 7.95% Series D" Stocks 3.02 12/21/2012 ATCO.H "Atlas Corp. 7.875% Series H" Stocks 3.3 8/16/2016 ATCOL "Atlas Corp. 7.125% Notes due 2027" Stocks 0.19 5/18/2021 ATEC "Alphatec Holdings Inc. Common Stock" Stocks 33 6/12/2006 ATEK "Athena Technology Acquisition Corp. II Class A Common Stock" Stocks 0.14 1/28/2022 ATEN "A10 Networks Inc. Common Stock" Stocks 36 3/21/2014 ATER "Aterian Inc. Common Stock" Stocks 15 6/12/2019 ATEST.C "NASDAQ TEST STOCK" Stocks 0.06 9/26/2016 ATEX "Anterix Inc. Common Stock" Stocks 11 2/3/2015 ATGE "Adtalem Global Education Inc. Common Stock" Stocks 60 5/1/2007 ATGL "Alpha Technology Group Limited Ordinary Shares" Stocks 0.68 10/31/2023 ATH.A "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" Stocks 4.56 6/19/2019 ATH.B "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" Stocks 2.51 9/25/2019 ATH.C "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" Stocks 3.28 6/16/2020 ATH.D "Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series D" Stocks 2.98 12/24/2020 ATH.E "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" Stocks 1.12 12/16/2022 ATHA "Athira Pharma Inc. Common Stock" Stocks 9.01 9/18/2020 ATHE "Alterity Therapeutics Limited American Depositary Shares" Stocks 13 5/16/2007 ATHM "Autohome Inc. American Depositary Shares each representing four class A ordinary shares." Stocks 41 12/11/2013 ATHS "Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064" Stocks 0.73 3/15/2024 ATI "ATI Inc. Common Stock" Stocks 99 11/30/1999 ATIF "ATIF Holdings Limited Ordinary Shares" Stocks 4.13 5/3/2019 ATIP "ATI Physical Therapy Inc. Class A Common Stock" Stocks 7.45 10/2/2020 ATKR "Atkore Inc. Common Stock" Stocks 28 6/10/2016 ATLC "Atlanticus Holdings Corporation Common Stock" Stocks 32 4/23/1999 ATLCL "Atlanticus Holdings Corporation 6.125% Senior Notes due 2026" Stocks 0.45 11/23/2021 ATLCP "Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share" Stocks 0.75 6/14/2021 ATLCZ "Atlanticus Holdings Corporation 9.25% Senior Notes due 2029" Stocks 0.32 1/31/2024 ATLO "Ames National Corporation Common Stock" Stocks 5.64 5/12/2005 ATLX "Atlas Lithium Corporation Common Stock" Stocks 2.22 1/10/2023 ATMC "AlphaTime Acquisition Corp Ordinary Shares" Stocks 0.04 1/19/2023 ATMCR "AlphaTime Acquisition Corp Right" Stocks 0.04 1/19/2023 ATMCU "AlphaTime Acquisition Corp Unit" Stocks 0.03 12/30/2022 ATMCW "AlphaTime Acquisition Corp Warrant" Stocks 0.03 1/19/2023 ATMU "Atmus Filtration Technologies Inc. Common Stock" Stocks 5.17 5/26/2023 ATMV "AlphaVest Acquisition Corp Ordinary Shares" Stocks 0.04 1/25/2023 ATMVR "AlphaVest Acquisition Corp Right." Stocks 0.04 1/25/2023 ATMVU " " Stocks 0.02 12/20/2022 ATNF "180 Life Sciences Corp. Common Stock" Stocks 8.41 6/27/2017 ATNFW "180 Life Sciences Corp. Warrant" Stocks 1.6 6/27/2017 ATNI "ATN International Inc. Common Stock" Stocks 23 5/23/2006 ATNM "Actinium Pharmaceuticals Inc. (Delaware) Common Stock" Stocks 23 3/18/2013 ATO "Atmos Energy Corporation Common Stock" Stocks 92 1/2/1998 ATOM "Atomera Incorporated Common Stock" Stocks 12 8/5/2016 ATOS "Atossa Therapeutics Inc. Common Stock" Stocks 26 11/8/2012 ATPC "Agape ATP Corporation Common Stock" Stocks 1.43 10/11/2023 ATR "AptarGroup Inc. Common Stock" Stocks 70 1/2/1998 ATRA "Atara Biotherapeutics Inc. Common Stock" Stocks 32 10/16/2014 ATRC "AtriCure Inc. Common Stock" Stocks 32 8/5/2005 ATRO "Astronics Corporation Common Stock" Stocks 30 1/2/1998 ATS "ATS Corporation Common Shares" Stocks 2.25 5/16/2007 ATSG "Air Transport Services Group Inc" Stocks 42 5/16/2008 ATUS "Altice USA Inc. Class A Common Stock" Stocks 32 6/22/2017 ATXG "Addentax Group Corp. Common Stock" Stocks 2.4 12/12/2016 ATXI "Avenue Therapeutics Inc. Common Stock" Stocks 7.81 6/27/2017 ATXS "Astria Therapeutics Inc. Common Stock" Stocks 15 6/25/2015 ATYR "aTyr Pharma Inc. Common Stock" Stocks 14 5/7/2015 AU "AngloGold Ashanti PLC Ordinary Shares" Stocks 118 8/5/1998 AUB "Atlantic Union Bankshares Corporation Common Stock" Stocks 26 11/28/2014 AUB.A "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" Stocks 1.24 6/11/2020 AUBN "Auburn National Bancorporation Inc. Common Stock" Stocks 1.38 3/30/2005 AUDC "AudioCodes Ltd. Common Stock" Stocks 48 5/28/1999 AUID "authID Inc. Common Stock" Stocks 2 6/14/2021 AUMN "Golden Minerals Company Common Stock" Stocks 25 8/3/2009 AUNA "Auna SA Class A Ordinary Shares" Stocks 0.79 3/22/2024 AUPH "Aurinia Pharmaceuticals Inc Ordinary Shares" Stocks 33 9/3/2014 AUR "Aurora Innovation Inc. Class A Common Stock" Stocks 14 5/10/2021 AURA "Aura Biosciences Inc. Common Stock" Stocks 3.08 10/29/2021 AUROW "Aurora Innovation Inc. Warrant" Stocks 0.99 5/10/2021 AUST "Austin Gold Corp. Common Shares" Stocks 1.8 5/4/2022 AUTL "Autolus Therapeutics plc American Depositary Share" Stocks 13 6/22/2018 AUUD "Auddia Inc. Common Stock" Stocks 4.19 2/17/2021 AUUDW "Auddia Inc. Warrants" Stocks 0.34 2/17/2021 AVA "Avista Corporation Common Stock" Stocks 82 1/4/1999 AVAH "Aveanna Healthcare Holdings Inc. Common Stock" Stocks 6.33 4/29/2021 AVAL "Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)" Stocks 14 9/23/2014 AVAV "AeroVironment Inc. Common Stock" Stocks 45 1/23/2007 AVB "AvalonBay Communities Inc. Common Stock" Stocks 97 6/5/1998 AVBP "ArriVent BioPharma Inc. Common Stock" Stocks 1.06 1/26/2024 AVD "American Vanguard Corporation Common Stock ($0.10 Par Value)" Stocks 43 3/7/2006 AVDL "Avadel Pharmaceuticals plc Ordinary Share" Stocks 33 5/4/2007 AVDX "AvidXchange Holdings Inc. Common Stock" Stocks 13 5/27/2011 AVGO "Broadcom Inc. Common Stock" Stocks 77 8/6/2009 AVGR "Avinger Inc. Common Stock" Stocks 21 1/30/2015 AVHIW " " Stocks 0.06 11/17/2021 AVIR "Atea Pharmaceuticals Inc. Common Stock" Stocks 16 11/9/2012 AVIV "Aviv REIT, Inc." Stocks 0.98 9/30/2021 AVK "Advent Convertible and Income Fund" Stocks 29 4/30/2003 AVL "Avalon Rare Metals Inc." Stocks 11 2/25/2009 AVNS "Avanos Medical Inc. Common Stock" Stocks 28 11/3/2014 AVNT "Avient Corporation Common Stock" Stocks 66 5/1/2007 AVNW "Aviat Networks Inc. Common Stock" Stocks 19 1/29/2010 AVO "Mission Produce Inc. Common Stock" Stocks 6.82 10/1/2020 AVPT "AvePoint Inc. Class A Common Stock" Stocks 15 11/5/2019 AVPTW "AvePoint Inc. Warrant" Stocks 2.09 11/5/2019 AVT "Avnet Inc. Common Stock" Stocks 106 1/2/1998 AVTE "Aerovate Therapeutics Inc. Common Stock" Stocks 3.84 6/30/2021 AVTR "Avantor Inc. Common Stock" Stocks 31 5/14/2007 AVTX "Avalo Therapeutics Inc. Common Stock" Stocks 17 11/13/2015 AVXL "Anavex Life Sciences Corp. Common Stock" Stocks 30 5/16/2007 AVY "Avery Dennison Corporation Common Stock" Stocks 104 1/2/1998 AWAY "HomeAway, Inc." Stocks 5.59 2/13/2020 AWF "Alliancebernstein Global High Income Fund" Stocks 50 1/2/1998 AWH "Aspira Women's Health Inc. Common Stock" Stocks 46 7/12/2006 AWI "Armstrong World Industries Inc Common Stock" Stocks 61 10/18/2006 AWIN " " Stocks 2.75 10/12/2021 AWINW " " Stocks 0.37 10/8/2021 AWK "American Water Works Company Inc. Common Stock" Stocks 75 4/23/2008 AWP "abrdn Global Premier Properties Fund Common Shares of Beneficial Interest" Stocks 44 4/26/2007 AWR "American States Water Company Common Stock" Stocks 52 7/1/1998 AWRE "Aware Inc. Common Stock" Stocks 19 1/2/1998 AWX "Avalon Holdings Corporation Common Stock" Stocks 3.65 6/23/1998 AX "Axos Financial Inc. Common Stock" Stocks 39 5/16/2007 AXDX "Accelerate Diagnostics Inc. Common Stock" Stocks 24 10/9/2003 AXGN "Axogen Inc. Common Stock" Stocks 21 5/16/2007 AXIL "AXIL Brands Inc. Common Stock" Stocks 0.11 2/14/2024 AXL "American Axle & Manufacturing Holdings Inc. Common Stock" Stocks 91 1/29/1999 AXNX "Axonics Inc. Common Stock" Stocks 18 10/31/2018 AXON "Axon Enterprise Inc. Common Stock" Stocks 32 6/11/2015 AXP "American Express Company Common Stock" Stocks 134 1/2/1998 AXR "AMREP Corporation Common Stock" Stocks 7.91 1/2/1998 AXS "Axis Capital Holdings Limited Common Stock" Stocks 82 7/1/2003 AXS.E "Axis Capital Holdings Limited Depositary Shares each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares" Stocks 5.69 11/22/2016 AXSM "Axsome Therapeutics Inc. Common Stock" Stocks 25 11/19/2015 AXTA "Axalta Coating Systems Ltd. Common Shares" Stocks 43 11/12/2014 AXTI "AXT Inc Common Stock" Stocks 43 5/21/1998 AY "Atlantica Sustainable Infrastructure plc Ordinary Shares" Stocks 39 6/13/2014 AYI "Acuity Brands Inc." Stocks 77 12/3/2001 AYRO "AYRO Inc. Common Stock" Stocks 10 5/29/2020 AYTU "Aytu BioPharma Inc. Common Stock" Stocks 14 10/7/2015 AZ "A2Z Cust2Mate Solutions Corp. Common Shares" Stocks 1.85 1/5/2022 AZEK "The AZEK Company Inc. Class A Common Stock" Stocks 18 6/12/2020 AZI "Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares" Stocks 0.23 8/28/2024 AZN "AstraZeneca PLC American Depositary Shares" Stocks 119 4/6/1999 AZO "AutoZone Inc. Common Stock" Stocks 88 1/2/1998 AZPN "Aspen Technology Inc. Common Stock" Stocks 59 3/22/2005 AZTA "Azenta Inc." Stocks 56 5/2/2007 AZTR "Azitra Inc Common Stock" Stocks 1.82 6/16/2023 AZUL "Azul S.A. American Depositary Shares (each representing three preferred shares)" Stocks 30 4/11/2017 AZZ "AZZ Inc." Stocks 40 1/2/1998 B "Barnes Group Inc. Common Stock" Stocks 66 1/2/1998 BA "Boeing Company (The) Common Stock" Stocks 137 1/2/1998 BABA "Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share" Stocks 78 9/19/2014 BAC "Bank of America Corporation Common Stock" Stocks 178 1/2/1998 BAC.B "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series GG" Stocks 14 5/2/2007 BAC.E "Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E" Stocks 8.05 5/16/2007 BAC.K "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.875% Non- Cumulative Preferred Stock Series HH" Stocks 6.58 7/25/2018 BAC.L "Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L" Stocks 13 1/31/2008 BAC.M "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series KK" Stocks 7.21 6/26/2019 BAC.N "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 5.000% Non-Cumulative Preferred Stock Series LL" Stocks 6.75 9/18/2019 BAC.O "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.375% Non-Cumulative Preferred Stock Series NN" Stocks 4.77 11/3/2020 BAC.P "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.125% Non-Cumulative Preferred Stock Series PP" Stocks 3.54 1/29/2021 BAC.Q "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.250% Non-Cumulative Preferred Stock Series QQ" Stocks 4.11 10/27/2021 BAC.S "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.750% Non-Cumulative Preferred Stock Series SS" Stocks 3.44 12/4/2009 BACK "IMAC Holdings Inc. Common Stock" Stocks 5.66 2/13/2019 BAER "Bridger Aerospace Group Holdings Inc. Common Stock" Stocks 1.05 1/25/2023 BAERW "Bridger Aerospace Group Holdings Inc. Warrant" Stocks 0.19 1/25/2023 BAFN "BayFirst Financial Corp. Common Stock" Stocks 0.22 11/30/2021 BAH "Booz Allen Hamilton Holding Corporation Common Stock" Stocks 55 11/18/2010 BAK "Braskem SA ADR" Stocks 14 10/24/2019 BALL "Ball Corporation Common Stock" Stocks 82 5/2/2007 BALT "Baltic Trading Limited" Stocks 15 3/10/2010 BALY "Bally's Corporation Common Stock" Stocks 23 5/7/2007 BAM "Brookfield Asset Management Inc Class A Limited Voting Shares" Stocks 8.61 12/1/2022 BANC "Banc of California Inc. Common Stock" Stocks 40 6/13/2006 BANC.F "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" Stocks 0.64 12/1/2023 BAND "Bandwidth Inc. Class A Common Stock" Stocks 18 11/10/2017 BANF "BancFirst Corporation Common Stock" Stocks 19 1/2/1998 BANFP "BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities" Stocks 0.41 11/14/2006 BANL "CBL International Limited Ordinary Shares" Stocks 1 3/23/2023 BANR "Banner Corporation Common Stock" Stocks 43 10/30/2000 BANX "ArrowMark Financial Corp. Common Stock" Stocks 3.51 11/7/2013 BAOS "Baosheng Media Group Holdings Limited Ordinary shares" Stocks 2.61 2/8/2021 BAP "Credicorp Ltd. Common Stock" Stocks 64 1/2/1998 BARK "BARK Inc. Class A Common Stock" Stocks 14 12/18/2020 BASE "Couchbase Inc. Common Stock" Stocks 8.44 7/22/2021 BATL "Battalion Oil Corporation Common Stock" Stocks 1.66 2/20/2020 BATRA "Atlanta Braves Holdings Inc. Series A Common Stock" Stocks 7.98 4/18/2016 BATRK "Atlanta Braves Holdings Inc. Series C Common Stock" Stocks 14 4/18/2016 BAX "Baxter International Inc. Common Stock" Stocks 126 1/2/1998 BAYA "Bayview Acquisition Corp Ordinary Shares" Stocks 0.02 12/29/2023 BAYAR "Bayview Acquisition Corp Right" Stocks 0.01 12/29/2023 BB "BlackBerry Limited Common Stock" Stocks 90 4/25/2007 BBAI "BigBear.ai Inc. Common Stock" Stocks 12 12/8/2021 BBAR "Banco BBVA Argentina S.A. ADS" Stocks 41 5/16/2007 BBCP "Concrete Pumping Holdings Inc. Common Stock" Stocks 6.15 8/21/2017 BBD "Banco Bradesco Sa American Depositary Shares" Stocks 100 8/2/2002 BBDC "Barings BDC Inc. Common Stock" Stocks 38 5/16/2007 BBDO "Banco Bradesco Sa American Depositary Shares (each representing one Common Share)" Stocks 2.46 3/13/2012 BBGI "Beasley Broadcast Group Inc. Class A Common Stock" Stocks 8.34 2/11/2000 BBIG " " Stocks 19 5/3/2018 BBIO "BridgeBio Pharma Inc. Common Stock" Stocks 20 6/27/2019 BBLG "Bone Biologics Corp Common Stock" Stocks 3.19 10/13/2021 BBLGW "Bone Biologics Corp Warrants" Stocks 0.16 10/13/2021 BBLU "Blue Earth Inc." Stocks 1.11 10/17/2022 BBN "BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest" Stocks 29 8/30/2010 BBSI "Barrett Business Services Inc. Common Stock" Stocks 22 8/14/2002 BBU "Brookfield Business Partners L.P. Limited Partnership Units" Stocks 4.8 6/1/2016 BBUC "Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares" Stocks 1.87 3/15/2022 BBVA "Banco Bilbao Vizcaya Argentaria S.A. Common Stock" Stocks 64 12/14/2009 BBW "Build-A-Bear Workshop Inc. Common Stock" Stocks 45 10/28/2004 BBWI "Bath & Body Works Inc." Stocks 86 4/27/2007 BBY "Best Buy Co. Inc. Common Stock" Stocks 132 1/2/1998 BC "Brunswick Corporation Common Stock" Stocks 106 1/2/1998 BC.A "Brunswick Corporation 6.500% Senior Notes due 2048" Stocks 1.39 10/8/2018 BC.B "Brunswick Corporation 6.625% Senior Notes due 2049" Stocks 1.16 12/6/2018 BC.C "Brunswick Corporation 6.375% Notes due 2049" Stocks 1.97 3/8/2019 BCAB "BioAtla Inc. Common Stock" Stocks 9.75 12/16/2020 BCAL "California BanCorp Common Stock" Stocks 0.84 8/6/2008 BCAN "Femto Technologies Inc. Common Stock" Stocks 3.47 5/31/2022 BCAT "BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest" Stocks 10 9/25/2020 BCAX "Bicara Therapeutics Inc. Common Stock" Stocks 0.35 9/13/2024 BCBP "BCB Bancorp Inc. (NJ) Common Stock" Stocks 6.93 5/2/2006 BCC "Boise Cascade L.L.C. Common Stock" Stocks 37 2/6/2013 BCDA "BioCardia Inc. Common Stock" Stocks 5.02 11/28/2008 BCDS "BCD Semiconductor Manufacturing" Stocks 1.06 1/28/2011 BCE "BCE Inc. Common Stock" Stocks 103 1/2/1998 BCG "Binah Capital Group Inc. Common Stock" Stocks 0.22 3/27/2024 BCGWW "Binah Capital Group Inc. Warrants" Stocks 0.04 3/28/2024 BCH "Banco De Chile ADS" Stocks 19 8/2/2002 BCLI "Brainstorm Cell Therapeutics Inc. Common Stock" Stocks 16 5/16/2007 BCML "BayCom Corp Common Stock" Stocks 3.5 9/21/2010 BCO "Brinks Company (The) Common Stock" Stocks 72 5/5/2003 BCOV "Brightcove Inc. Common Stock" Stocks 26 2/17/2012 BCOW "1895 Bancorp of Wisconsin Inc. (MD) Common Stock" Stocks 0.41 1/9/2019 BCPC "Balchem Corporation Common Stock" Stocks 30 12/22/2006 BCRX "BioCryst Pharmaceuticals Inc. Common Stock" Stocks 70 1/2/1998 BCS "Barclays PLC Common Stock" Stocks 102 1/2/1998 BCSA "Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares" Stocks 0.15 12/31/2021 BCSAU "Blockchain Coinvestors Acquisition Corp. I Unit" Stocks 0.19 11/10/2021 BCSAW "Blockchain Coinvestors Acquisition Corp. I Warrant" Stocks 0.19 12/31/2021 BCSF "Bain Capital Specialty Finance Inc. Common Stock" Stocks 13 11/15/2018 BCTF "Bancorp 34, Inc." Stocks 0.29 10/12/2016 BCTX "BriaCell Therapeutics Corp. Common Shares" Stocks 8.17 2/24/2021 BCTXW "BriaCell Therapeutics Corp. Warrant" Stocks 1.11 2/24/2021 BCV "Bancroft Fund Ltd." Stocks 7.2 1/2/1998 BCV.A "Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares" Stocks 0.53 8/11/2016 BCX "BlackRock Resources Common Shares of Beneficial Interest" Stocks 30 3/29/2011 BCYC "Bicycle Therapeutics plc American Depositary Shares" Stocks 8.18 5/23/2019 BDC "Belden Inc Common Stock" Stocks 65 7/16/2004 BDJ "Blackrock Enhanced Equity Dividend Trust" Stocks 47 8/30/2005 BDL "Flanigan's Enterprises Inc. Common Stock" Stocks 1.3 5/3/2006 BDMD "Baird Medical Investment Holdings Ltd Ordinary Share" Stocks 0.05 10/2/2024 BDMDW "Baird Medical Investment Holdings Ltd Warrant" Stocks 0.01 10/2/2024 BDN "Brandywine Realty Trust Common Stock" Stocks 96 1/2/1998 BDRX "Biodexa Pharmaceuticals plc American Depositary Shs" Stocks 9 12/7/2015 BDSX "Biodesix Inc. Common Stock" Stocks 4.28 10/28/2020 BDTX "Black Diamond Therapeutics Inc. Common Stock" Stocks 11 5/13/2008 BDX "Becton Dickinson and Company Common Stock" Stocks 117 1/2/1998 BE "Bloom Energy Corporation Class A Common Stock" Stocks 29 7/25/2018 BEAGU "Bold Eagle Acquisition Corp. Units" Stocks 0.02 10/24/2024 BEAM "Beam Therapeutics Inc. Common Stock" Stocks 78 1/2/1998 BEAT "Heartbeam Inc. Common Stock" Stocks 35 3/19/2008 BEATW "Heartbeam Inc. Warrant" Stocks 0.24 11/11/2021 BECN "Beacon Roofing Supply Inc. Common Stock" Stocks 67 9/23/2004 BEDU "Bright Scholar Education Holdings Limited American Depositary Shares each representing four Class A Ordinary Share" Stocks 6.42 5/18/2017 BEEM "Beam Global Common Stock" Stocks 10 4/16/2019 BEEP "Mobile Infrastructure Corporation Common Stock" Stocks 0.52 8/28/2023 BEKE "KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)" Stocks 23 8/13/2020 BELFA "Bel Fuse Inc. Class A Common Stock" Stocks 3.15 7/10/1998 BELFB "Bel Fuse Inc. Class B Common Stock" Stocks 23 7/10/1998 BEN "Franklin Resources Inc. Common Stock" Stocks 119 1/2/1998 BENF "Beneficient Class A Common Stock" Stocks 2.51 6/8/2023 BENFW "Beneficient Warrant" Stocks 0.43 6/8/2023 BEP "Brookfield Renewable Partners L.P." Stocks 26 6/11/2013 BEP.A "Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17" Stocks 0.9 2/27/2020 BEPC "Brookfield Renewable Corporation Class A Subordinate Voting Shares" Stocks 18 7/24/2020 BEPH "Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes" Stocks 1.96 4/16/2021 BEPI "Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes" Stocks 0.91 12/14/2021 BEPJ "Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes" Stocks 0.23 3/27/2024 BERY "Berry Global Group Inc. Common Stock" Stocks 51 10/4/2012 BEST "BEST Inc. American Depositary Shares each representing twenty (20) Class A Ordinary Shares" Stocks 14 2/19/2019 BETR "Better Home & Finance Holding Company Class A Common Stock" Stocks 3.47 8/24/2023 BETRW "Better Home & Finance Holding Company Warrant" Stocks 0.25 5/11/2021 BF.A "Brown Forman Corporation" Stocks 11 1/2/1998 BF.B "Brown Forman Corporation" Stocks 95 1/2/1998 BFAC "Battery Future Acquisition Corp. Class A Ordinary Shares" Stocks 0.16 2/4/2022 BFAM "Bright Horizons Family Solutions Inc. Common Stock" Stocks 31 1/25/2013 BFC "Bank First Corporation Common Stock" Stocks 1.59 5/17/2007 BFH "Bread Financial Holdings Inc. Common Stock" Stocks 9.96 4/4/2022 BFIN "BankFinancial Corporation Common Stock" Stocks 15 6/28/2005 BFK "BlackRock Municipal Income Trust" Stocks 22 7/27/2001 BFLY "Butterfly Network Inc. Class A Common Stock" Stocks 24 10/30/1998 BFRG "Bullfrog AI Holdings Inc. Common Stock" Stocks 2.7 2/14/2023 BFRGW "Bullfrog AI Holdings Inc. Warrants" Stocks 0.22 2/14/2023 BFRI "Biofrontera Inc. Common Stock" Stocks 4.65 10/29/2021 BFRIW "Biofrontera Inc. Warrants" Stocks 0.38 10/29/2021 BFS "Saul Centers Inc. Common Stock" Stocks 24 1/2/1998 BFS.D "Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock" Stocks 0.56 1/25/2018 BFS.E "Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock" Stocks 0.78 9/19/2019 BFST "Business First Bancshares Inc. Common Stock" Stocks 4.21 4/23/2018 BFZ "BlackRock California Municipal Income Trust" Stocks 16 7/27/2001 BG "Bunge Limited Common Shares" Stocks 98 8/2/2001 BGB "Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest" Stocks 22 9/26/2012 BGC "BGC Group Inc. Class A Common Stock" Stocks 93 12/10/1999 BGFV "Big 5 Sporting Goods Corporation Common Stock" Stocks 52 10/6/2005 BGH "Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests" Stocks 14 10/26/2012 BGI "Birks Group Inc. Common Stock" Stocks 5.55 11/15/2005 BGLC "BioNexus Gene Lab Corp Common stock" Stocks 1.94 9/16/2020 BGM "BGM Group Ltd. Class A Ordinary Shares" Stocks 1.36 1/12/2021 BGNE "BeiGene Ltd. American Depositary Shares" Stocks 22 2/3/2016 BGR "BlackRock Energy and Resources Trust" Stocks 33 12/23/2004 BGS "B&G Foods Inc. Common Stock" Stocks 66 5/23/2007 BGSF "BGSF Inc. Common Stock" Stocks 6.39 2/19/2015 BGT "BlackRock Floating Rate Income Trust" Stocks 23 8/30/2004 BGX "Blackstone Long Short Credit Income Fund Common Shares" Stocks 13 1/27/2011 BGXX " " Stocks 6.58 5/17/2022 BGY "Blackrock Enhanced International Dividend Trust" Stocks 42 5/25/2007 BH "Biglari Holdings Inc. Class B Common Stock" Stocks 14 8/4/2009 BH.A "Biglari Holdings Inc." Stocks 0.48 5/1/2018 BHAC " " Stocks 0.15 2/6/2015 BHACU " " Stocks 0.08 2/6/2015 BHACW " " Stocks 0.23 3/6/2015 BHAT "Blue Hat Interactive Entertainment Technology Ordinary Shares" Stocks 7.51 7/26/2019 BHB "Bar Harbor Bankshares Inc. Common Stock" Stocks 6.4 12/29/2003 BHC "Bausch Health Companies Inc. Common Stock" Stocks 81 4/27/2007 BHE "Benchmark Electronics Inc. Common Stock" Stocks 79 1/2/1998 BHF "Brighthouse Financial Inc. Common Stock" Stocks 26 7/17/2017 BHFAL "Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058" Stocks 2.56 9/14/2018 BHFAM "Brighthouse Financial Inc. Depositary shares each representing a 1/1000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock Series D" Stocks 1.62 11/23/2021 BHFAN "Brighthouse Financial Inc. Depositary shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series C" Stocks 2.94 11/23/2020 BHFAO "Brighthouse Financial Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock Series B" Stocks 2.47 5/22/2020 BHFAP "Brighthouse Financial Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock Series A" Stocks 2.85 3/26/2019 BHIL "Benson Hill Inc. Common Stock" Stocks 9.33 2/26/2021 BHK "Blackrock Core Bond Trust" Stocks 29 11/28/2001 BHLB "Berkshire Hills Bancorp Inc. Common Stock" Stocks 36 10/25/2005 BHM "Bluerock Homes Trust Inc. Class A Common Stock" Stocks 0.51 9/28/2022 BHP "BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)" Stocks 115 1/2/1998 BHR "Braemar Hotels & Resorts Inc. Common Stock" Stocks 28 11/20/2013 BHR.B "Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share" Stocks 1.2 5/2/2016 BHR.D "Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock par value $0.01 per share" Stocks 0.61 11/26/2018 BHRB "Burke & Herbert Financial Services Corp. Common Stock" Stocks 1 5/24/2007 BHV "BlackRock Virginia Municipal Bond Trust" Stocks 1.23 6/26/2006 BHVN "Biohaven Ltd. Common Shares" Stocks 26 5/4/2017 BIAF "bioAffinity Technologies Inc. Common Stock" Stocks 1.6 9/1/2022 BIAFW "bioAffinity Technologies Inc. Warrant" Stocks 0.15 9/1/2022 BIDU "Baidu Inc. ADS" Stocks 104 8/5/2005 BIGC "BigCommerce Holdings Inc. Series 1 Common Stock" Stocks 17 8/5/2020 BIGZ "BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest" Stocks 13 3/26/2021 BIIB "Biogen Inc. Common Stock" Stocks 119 1/2/1998 BILI "Bilibili Inc. American Depositary Shares" Stocks 37 3/28/2018 BILL "BILL Holdings Inc. Common Stock" Stocks 22 12/12/2019 BIMI "NF Energy Saving Corporation" Stocks 11 8/26/2009 BIO "Bio-Rad Laboratories Inc. Class A Common Stock" Stocks 44 5/10/2002 BIO.B "Bio-Rad Laboratories Inc." Stocks 0.21 8/20/2001 BIOA "BioAge Labs Inc. Common Stock" Stocks 5.9 5/10/2013 BIOF "BioFuel Energy Corp." Stocks 10 6/20/2007 BIOL "Biolase, Inc." Stocks 39 10/6/2005 BIOR "Biora Therapeutics Inc. Common Stock" Stocks 14 6/19/2020 BIOX "Bioceres Crop Solutions Corp. Ordinary Shares" Stocks 3.91 3/15/2019 BIP "Brookfield Infrastructure Partners LP Limited Partnership Units" Stocks 49 1/31/2008 BIP.A "Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units Series 13" Stocks 0.71 9/25/2020 BIP.B "Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14" Stocks 0.99 1/26/2021 BIPC "Brookfield Infrastructure Corporation" Stocks 14 3/31/2020 BIPH "Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081" Stocks 1 5/26/2021 BIPI "BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes" Stocks 0.99 1/26/2022 BIPJ "Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084" Stocks 0.18 6/5/2024 BIRD "Allbirds Inc. Class A Common Stock" Stocks 10 11/3/2021 BIRK "Birkenstock Holding plc Ordinary Shares" Stocks 3.82 10/11/2023 BIT "BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest" Stocks 18 2/26/2013 BITF "Bitfarms Ltd. Common Stock" Stocks 18 6/21/2021 BITI " " Stocks 13 6/21/2022 BITS "Bitstream Inc." Stocks 0.45 11/16/2021 BIVI "BioVie Inc. Class A Common Stock" Stocks 6.25 9/18/2020 BJ "BJ's Wholesale Club Holdings Inc. Common Stock" Stocks 73 1/2/1998 BJDX "Bluejay Diagnostics Inc. Common Stock" Stocks 4.17 11/10/2021 BJRI "BJ's Restaurants Inc. Common Stock" Stocks 58 8/16/2004 BK "The Bank of New York Mellon Corporation Common Stock" Stocks 129 1/2/1998 BKD "Brookdale Senior Living Inc. Common Stock" Stocks 72 11/22/2005 BKDT "Brookdale Senior Living Inc. 7.00% Tangible Equity Units" Stocks 0.04 11/25/2022 BKE "Buckle Inc. (The) Common Stock" Stocks 75 1/2/1998 BKH "Black Hills Corporation Common Stock" Stocks 78 1/2/1998 BKHA " " Stocks 0.01 5/13/2024 BKHAR "Black Hawk Acquisition Corporation Rights" Stocks 0.01 5/13/2024 BKHAU " " Stocks 0.02 3/21/2024 BKKT "Bakkt Holdings Inc. Class A Common Stock" Stocks 12 10/18/2021 BKN "BlackRock Investment Quality Municipal Trust Inc. (The)" Stocks 12 1/2/1998 BKNG "Booking Holdings Inc. Common Stock" Stocks 72 4/30/2007 BKR "Baker Hughes Company Class A Common Stock" Stocks 36 7/5/2017 BKSC "Bank of South Carolina Corp." Stocks 1.46 3/8/2006 BKSY "BlackSky Technology Inc. Class A Common Stock" Stocks 12 12/20/2019 BKT "BlackRock Income Trust Inc. (The)" Stocks 29 1/2/1998 BKTI "BK Technologies Corporation Common Stock" Stocks 5.96 4/26/2007 BKU "BankUnited Inc. Common Stock" Stocks 54 1/28/2011 BKV "BKV Corporation Common Stock" Stocks 0.26 9/26/2024 BKYI "BIO-key International Inc. Common Stock" Stocks 8.5 12/11/2006 BL "BlackLine Inc. Common Stock" Stocks 25 10/28/2016 BLAC "Bellevue Life Sciences Acquisition Corp. Common Stock" Stocks 0.05 3/17/2023 BLACR "Bellevue Life Sciences Acquisition Corp. Rights" Stocks 0.04 3/17/2023 BLACU "Bellevue Life Sciences Acquisition Corp. Unit" Stocks 0.03 2/10/2023 BLACW "Bellevue Life Sciences Acquisition Corp. Warrant" Stocks 0.03 3/17/2023 BLBD "Blue Bird Corporation Common Stock" Stocks 15 3/20/2014 BLBX "Blackboxstocks Inc. Common Stock" Stocks 1.89 6/17/2020 BLCO "Bausch + Lomb Corporation Common Shares" Stocks 6.94 5/6/2022 BLD "TopBuild Corp. Common Stock" Stocks 25 6/17/2015 BLDE "Blade Air Mobility Inc. Class A Common Stock" Stocks 13 11/5/2019 BLDEW "Blade Air Mobility Inc. Warrants" Stocks 1.06 1/3/2020 BLDP "Ballard Power Systems Inc. Common Shares" Stocks 78 3/31/1999 BLDR "Builders FirstSource Inc. Common Stock" Stocks 61 6/28/2005 BLE "BlackRock Municipal Income Trust II" Stocks 17 7/30/2002 BLEU "bleuacacia ltd Class A Ordinary Shares" Stocks 0.09 1/10/2022 BLEUR "bleuacacia ltd Rights" Stocks 0.1 1/10/2022 BLEUW "bleuacacia ltd Warrants" Stocks 0.11 1/10/2022 BLFS "BioLife Solutions Inc. Common Stock" Stocks 18 5/16/2007 BLFY "Blue Foundry Bancorp Common Stock" Stocks 3.31 7/16/2021 BLIN "Bridgeline Digital Inc. Common Stock" Stocks 9.07 8/4/2009 BLK "BlackRock Inc. Common Stock" Stocks 85 10/1/1999 BLKB "Blackbaud Inc. Common Stock" Stocks 53 7/26/2004 BLMN "Bloomin' Brands Inc. Common Stock" Stocks 56 8/8/2012 BLMZ "BloomZ Inc. Ordinary Shares" Stocks 0.65 7/24/2024 BLND "Blend Labs Inc. Class A Common Stock" Stocks 12 4/26/2012 BLNK "Blink Charging Co. Common Stock" Stocks 27 2/14/2018 BLPH "Bellerophon Therapeutics, Inc." Stocks 9.24 2/13/2015 BLRX "BioLineRx Ltd. American Depositary Shares" Stocks 17 7/27/2011 BLTE "Belite Bio Inc American Depositary Shares" Stocks 1.65 4/29/2022 BLUE "bluebird bio Inc. Common Stock" Stocks 47 6/19/2013 BLW "Blackrock Limited Duration Income Trust" Stocks 29 7/29/2003 BLX "Banco Latinoamericano de Comercio Exterior S.A." Stocks 44 1/2/1998 BLZE "Backblaze Inc. Class A Common Stock" Stocks 5.06 6/26/2007 BMA "Banco Macro S.A. ADR (representing Ten Class B Common Shares)" Stocks 45 3/27/2006 BMBL "Bumble Inc. Class A Common Stock" Stocks 17 2/11/2021 BME "Blackrock Health Sciences Trust" Stocks 12 3/29/2005 BMEA "Biomea Fusion Inc. Common Stock" Stocks 7.78 4/16/2021 BMEZ "BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest" Stocks 13 1/29/2020 BMI "Badger Meter Inc. Common Stock" Stocks 39 1/2/1998 BML.G "Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock Series 1)" Stocks 3.13 1/2/2009 BML.H "Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 2)" Stocks 5.89 1/2/2009 BML.J "Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 4)" Stocks 4.65 1/2/2009 BML.L "Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series 5)" Stocks 7.77 1/2/2009 BMN "BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest" Stocks 0.68 10/27/2022 BMO "Bank Of Montreal Common Stock" Stocks 81 1/2/1998 BMR "Beamr Imaging Ltd. Ordinary Share" Stocks 48 8/9/2004 BMRA "Biomerica Inc. Common Stock" Stocks 6.06 5/17/2007 BMRC "Bank of Marin Bancorp Common Stock" Stocks 9.15 2/5/2004 BMRN "BioMarin Pharmaceutical Inc. Common Stock" Stocks 90 7/26/1999 BMTX "BM Technologies Inc. Common Stock" Stocks 3.44 9/21/2018 BMY "Bristol-Myers Squibb Company Common Stock" Stocks 137 1/2/1998 BN "Brookfield Corporation Class A Limited Voting Shares" Stocks 81 5/1/2007 BNAI "Brand Engagement Network Inc. Common Stock" Stocks 1.11 4/28/2021 BNAIW "Brand Engagement Network Inc. Warrant" Stocks 0.27 4/23/2021 BNDW "Vanguard Total World Bond ETF" Stocks 3.46 9/6/2018 BNED "Barnes & Noble Education Inc Common Stock" Stocks 24 7/23/2015 BNGO "Bionano Genomics Inc. Common Stock" Stocks 27 9/21/2018 BNH "Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080" Stocks 2.08 11/2/2020 BNIX "Bannix Acquisition Corp. Common Stock" Stocks 0.06 10/28/2021 BNIXR "Bannix Acquisition Corp. Right" Stocks 0.08 10/28/2021 BNIXW "Bannix Acquisition Corp. Warrant" Stocks 0.1 10/28/2021 BNJ "Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes" Stocks 5.46 7/27/2001 BNL "Broadstone Net Lease Inc. Common Stock" Stocks 17 9/17/2020 BNOX "Bionomics Limited American Depository Shares" Stocks 2.02 12/16/2021 BNR "Burning Rock Biotech Limited American Depositary Shares" Stocks 6.62 6/12/2020 BNRG "Brenmiller Energy Ltd Ordinary Shares" Stocks 1.36 5/25/2022 BNS "Bank Nova Scotia Halifax Pfd 3 Ordinary Shares" Stocks 80 6/7/2002 BNT "Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares" Stocks 0.03 9/6/2024 BNTC "Benitec Biopharma Inc. Common Stock" Stocks 5.38 8/18/2015 BNTX "BioNTech SE American Depositary Share" Stocks 23 10/10/2019 BNY "BlackRock New York Municipal Income Trust" Stocks 9.55 7/27/2001 BNZI "Banzai International Inc. Class A Common Stock" Stocks 2.29 2/12/2021 BNZIW "Banzai International Inc. Warrant" Stocks 0.26 2/12/2021 BOC "Boston Omaha Corporation Class A Common Stock" Stocks 9.69 9/6/2016 BOCN "Blue Ocean Acquisition Corp Class A Ordinary Shares" Stocks 0.1 2/22/2022 BOCNU " " Stocks 0.06 12/3/2021 BOCNW "Blue Ocean Acquisition Corp Warrants" Stocks 0.07 1/31/2022 BODI "The Beachbody Company Inc. Class A Common Stock" Stocks 8 6/28/2021 BOE "Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest" Stocks 36 5/26/2005 BOF "BranchOut Food Inc. Common Stock" Stocks 1.21 6/16/2023 BOH "Bank of Hawaii Corporation Common Stock" Stocks 78 1/2/1998 BOH.A "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" Stocks 1.05 6/18/2021 BOH.B "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" Stocks 0.23 6/26/2024 BOKF "BOK Financial Corporation Common Stock" Stocks 42 1/2/1998 BOLD "Boundless Bio Inc. Common Stock" Stocks 8.45 7/20/2016 BOLT "Bolt Biotherapeutics Inc. Common Stock" Stocks 12 1/15/2008 BON "Bon Natural Life Limited Ordinary Shares" Stocks 1.99 6/24/2021 BOOM "DMC Global Inc. Common Stock" Stocks 43 1/5/1998 BOOT "Boot Barn Holdings Inc. Common Stock" Stocks 36 1/2/1998 BORR "Borr Drilling Limited Common Shares" Stocks 21 7/31/2019 BOSC "B.O.S. Better Online Solutions Common Stock" Stocks 5.44 8/2/1999 BOTJ "Bank of the James Financial Group Inc. Common Stock" Stocks 0.83 1/25/2012 BOW "Bowhead Specialty Holdings Inc. Common Stock" Stocks 0.67 5/23/2024 BOWL "Bowlero Corp. Class A Common Stock" Stocks 12 4/23/2021 BOWN "Bowen Acquisition Corp Ordinary Shares" Stocks 0.05 8/17/2023 BOWNR " " Stocks 0.02 8/17/2023 BOWNU " " Stocks 0.03 7/12/2023 BOX "Box Inc. Class A Common Stock" Stocks 46 10/29/2010 BOXL "Boxlight Corporation Class A Common Stock" Stocks 14 11/30/2017 BP "BP p.l.c. Common Stock" Stocks 140 8/1/2000 BPMC "Blueprint Medicines Corporation Common Stock" Stocks 28 6/9/2015 BPOP "Popular Inc. Common Stock" Stocks 91 1/2/1998 BPOPM "Popular Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities" Stocks 1.06 11/19/2008 BPRN "Princeton Bancorp Inc. Common Stock (PA)" Stocks 1.59 5/31/2017 BPT "BP Prudhoe Bay Royalty Trust Common Stock" Stocks 54 1/2/1998 BPTH "Bio-Path Holdings Inc. Common Stock" Stocks 13 4/28/2008 BPYPM "Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1" Stocks 1.72 7/27/2021 BPYPN "Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3" Stocks 1.51 2/19/2020 BPYPO "Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2" Stocks 2.11 8/21/2019 BPYPP "Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units" Stocks 2.09 3/22/2019 BQ "Boqii Holding Limited American Depositary Shares representing Class A Ordinary Shares" Stocks 4.83 9/30/2020 BR "Broadridge Financial Solutions Inc. Common Stock" Stocks 74 4/2/2007 BRAC "Broad Capital Acquisition Corp Common Stock" Stocks 0.12 10/25/2017 BRACR "Black Ridge Acquisition Corp." Stocks 0.1 10/25/2017 BRACU "Black Ridge Acquisition Corp." Stocks 0.08 10/5/2017 BRAG "Bragg Gaming Group Inc. Common Shares" Stocks 1.18 8/27/2021 BRBR "BellRing Brands Inc. Common Stock" Stocks 17 10/17/2019 BRBS "Blue Ridge Bankshares Inc. Common Stock" Stocks 3.07 2/16/2016 BRC "Brady Corporation Common Stock" Stocks 61 5/18/1999 BRCC "BRC Inc. Class A Common Stock" Stocks 9.58 5/3/2021 BRDG "Bridge Investment Group Holdings Inc. Class A Common Stock" Stocks 6.51 7/16/2021 BREA "Brera Holdings PLC Class B Ordinary Shares" Stocks 1 1/27/2023 BRFH "Barfresh Food Group Inc. Common Stock" Stocks 0.52 1/20/2022 BRFS "BRF S.A." Stocks 61 12/10/2009 BRID "Bridgford Foods Corporation Common Stock" Stocks 1.3 10/12/2006 BRK.A "Berkshire Hathaway Inc." Stocks 48 1/2/1998 BRK.B "Berkshire Hathaway Inc." Stocks 101 1/2/1998 BRKH "BurTech Acquisition Corp. Class A Common Stock" Stocks 0.12 1/31/2022 BRKHU "BurTech Acquisition Corp. Unit" Stocks 0.08 12/13/2021 BRKHW "BurTech Acquisition Corp. Warrants" Stocks 0.24 2/1/2022 BRKL "Brookline Bancorp Inc. Common Stock" Stocks 69 3/25/1998 BRKR "Bruker Corporation Common Stock" Stocks 78 7/2/2003 BRLS "Borealis Foods Inc. Class A Common Shares" Stocks 0.21 10/6/2021 BRLSW "Borealis Foods Inc. Warrant" Stocks 0.49 10/6/2021 BRLT "Brilliant Earth Group Inc. Class A Common Stock" Stocks 4.03 9/23/2021 BRN "Barnwell Industries Inc. Common Stock" Stocks 6.89 1/12/2004 BRNS "Barinthus Biotherapeutics plc American Depositary Shares" Stocks 1.44 4/30/2021 BRO "Brown & Brown Inc. Common Stock" Stocks 96 4/29/1999 BROG "Brooge Energy Limited Ordinary Shares" Stocks 1.18 12/17/2007 BROGW " " Stocks 0.46 7/13/2018 BROS "Dutch Bros Inc. Class A Common Stock" Stocks 14 9/15/2021 BRSP "BrightSpire Capital Inc. Class A Common Stock" Stocks 22 2/1/2018 BRT "BRT Apartments Corp. (MD) Common Stock" Stocks 11 1/2/1998 BRTX "BioRestorative Therapies Inc. Common Stock (NV)" Stocks 1.73 11/5/2021 BRW "Saba Capital Income & Opportunities Fund SBI" Stocks 41 5/3/2007 BRX "Brixmor Property Group Inc. Common Stock" Stocks 53 10/30/2013 BRY "Berry Corporation (bry) Common Stock" Stocks 21 7/18/2018 BRZE "Braze Inc. Class A Common Stock" Stocks 10 11/17/2021 BSAC "Banco Santander - Chile ADS" Stocks 52 4/27/2007 BSBK "Bogota Financial Corp. Common Stock" Stocks 0.73 1/16/2020 BSBR "Banco Santander Brasil SA American Depositary Shares each representing one unit" Stocks 64 10/7/2009 BSET "Bassett Furniture Industries Incorporated Common Stock" Stocks 21 1/2/1998 BSFC "Blue Star Foods Corp. Common Stock" Stocks 5.69 10/19/2020 BSGM "BioSig Technologies Inc. Common Stock" Stocks 9.08 9/21/2018 BSIG "BrightSphere Investment Group Inc. Common Stock" Stocks 31 10/9/2014 BSII "Black Spade Acquisition II Co Class A Ordinary Share" Stocks 0.01 10/7/2024 BSIIU "Black Spade Acquisition II Co Unit" Stocks 0.02 8/28/2024 BSIIW "Black Spade Acquisition II Co Warrant" Stocks 0.01 10/8/2024 BSJS " " Stocks 1.26 9/16/2020 BSL "Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest" Stocks 15 5/26/2010 BSLK "Bolt Projects Holdings Inc. Common Stock" Stocks 0.47 5/7/2021 BSLKW "Bolt Projects Holdings Inc. Warrant" Stocks 0.16 6/4/2021 BSM "Black Stone Minerals L.P. Common units representing limited partner interests" Stocks 23 5/1/2015 BSMO " " Stocks 1.17 9/26/2019 BSMS " " Stocks 0.6 9/26/2019 BSMU " " Stocks 0.53 10/12/2020 BSRR "Sierra Bancorp Common Stock" Stocks 12 6/10/1999 BST "BlackRock Science and Technology Trust Common Shares of Beneficial Interest" Stocks 17 10/29/2014 BSTZ "BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest" Stocks 14 6/26/2019 BSVN "Bank7 Corp. Common stock" Stocks 1.57 9/20/2018 BSX "Boston Scientific Corporation Common Stock" Stocks 116 1/2/1998 BSY "Bentley Systems Incorporated Class B Common Stock" Stocks 17 9/23/2020 BTA "BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest" Stocks 12 2/27/2006 BTAI "BioXcel Therapeutics Inc. Common Stock" Stocks 16 3/8/2018 BTBD "BT Brands Inc. Common Stock" Stocks 0.48 11/12/2021 BTBDW " " Stocks 0.09 11/12/2021 BTBT "Bit Digital Inc. Ordinary Shares" Stocks 22 3/20/2018 BTC "Community Bankers Trust Corpora" Stocks 2.04 9/6/2006 BTCM "BIT Mining Limited ADS" Stocks 21 11/22/2013 BTCS "BTCS Inc. Common Stock" Stocks 3.13 9/14/2021 BTCT "BTC Digital Ltd. Ordinary Shares" Stocks 11 10/5/2018 BTCTW "BTC Digital Ltd. Warrant" Stocks 0.44 5/28/2020 BTCY " " Stocks 4.01 2/16/2018 BTDR "Bitdeer Technologies Group Class A Ordinary Shares" Stocks 4.6 4/14/2023 BTE "Baytex Energy Corp Common Shares" Stocks 7.68 2/23/2023 BTF "Boulder Total Return Fund, Inc." Stocks 5.79 10/22/2021 BTG "B2Gold Corp Common shares (Canada)" Stocks 54 2/5/2010 BTI "British American Tobacco Industries p.l.c. Common Stock ADR" Stocks 80 1/2/1998 BTM "Bitcoin Depot Inc. Class A Common Stock" Stocks 18 11/19/2001 BTMD "Biote Corp. Class A Common Stock" Stocks 2.31 4/28/2021 BTMWW "Bitcoin Depot Inc. Warrant" Stocks 0.45 4/18/2022 BTO "John Hancock Financial Opportunities Fund Common Stock" Stocks 33 1/2/1998 BTOC "Armlogi Holding Corp. Common Stock" Stocks 0.24 5/14/2024 BTOG "Bit Origin Limited Ordinary Shares" Stocks 5.74 8/15/2019 BTSG "BrightSpring Health Services Inc. Common Stock" Stocks 2.75 1/26/2024 BTSGU "BrightSpring Health Services Inc. Tangible Equity Unit" Stocks 0.09 1/26/2024 BTT "BlackRock Municipal 2030 Target Term Trust" Stocks 18 8/30/2012 BTTR "Better Choice Company Inc. Common Stock" Stocks 3.35 6/29/2021 BTTX " " Stocks 4.44 3/17/2021 BTU "Peabody Energy Corporation Common Stock" Stocks 36 4/3/2017 BTZ "BlackRock Credit Allocation Income Trust" Stocks 36 12/22/2006 BUD "Anheuser-Busch Inbev SA Sponsored ADR (Belgium)" Stocks 68 9/16/2009 BUFF " " Stocks 13 7/22/2015 BUG " " Stocks 9.61 11/1/2019 BUI "BlackRock Utility Infrastructure & Power Opportunities Trust" Stocks 12 11/23/2011 BUJA "Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares" Stocks 0.04 8/21/2023 BUJAR " " Stocks 0.01 8/21/2023 BUJAU " " Stocks 0.02 6/28/2023 BUJAW "Bukit Jalil Global Acquisition 1 Ltd. Warrants" Stocks 0.01 8/21/2023 BUR "Burford Capital Limited Ordinary Shares" Stocks 11 10/19/2020 BURL "Burlington Stores Inc. Common Stock" Stocks 45 10/2/2013 BURU "Nuburu Inc. Common Stock" Stocks 3.97 2/1/2023 BUSE "First Busey Corporation Class A Common Stock" Stocks 36 10/6/1998 BV "BrightView Holdings Inc. Common Stock" Stocks 32 2/24/2012 BVFL "BV Financial Inc. Common Stock" Stocks 0.51 5/16/2007 BVN "Buenaventura Mining Company Inc." Stocks 89 1/2/1998 BVS "Bioventus Inc. Class A Common Stock" Stocks 7.24 2/11/2021 BW "Babcock & Wilcox Enterprises Inc. Common Stock" Stocks 27 7/1/2015 BW.A "Babcock & Wilcox Enterprises Inc. 7.75% Series A Cumulative Perpetual Preferred Stock" Stocks 1.39 5/13/2021 BWA "BorgWarner Inc. Common Stock" Stocks 107 1/2/1998 BWAY "BrainsWay Ltd. American Depositary Shares" Stocks 2.85 5/16/2007 BWB "Bridgewater Bancshares Inc. Common Stock" Stocks 5.37 3/14/2018 BWBBP "Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.16 8/18/2021 BWEN "Broadwind Inc. Common Stock" Stocks 24 3/4/2008 BWFG "Bankwell Financial Group Inc. Common Stock" Stocks 3.04 8/20/2012 BWG "BrandywineGLOBAL Global Income Opportunities Fund Inc." Stocks 13 3/28/2012 BWIN "The Baldwin Insurance Group Inc. Class A Common Stock" Stocks 12 10/24/2019 BWLP "BW LPG Limited Common Shares" Stocks 1.24 4/29/2024 BWMN "Bowman Consulting Group Ltd. Common Stock" Stocks 2.25 5/7/2021 BWMX "Betterware de Mexico S.A.P.I. de C.V. Ordinary Shares" Stocks 3.56 1/29/2019 BWNB "Babcock & Wilcox Enterprises Inc. 6.50% Senior Notes due 2026" Stocks 0.95 12/17/2021 BWSN "Babcock & Wilcox Enterprises Inc. 8.125% Senior Notes due 2026" Stocks 1.53 2/17/2021 BWXT "BWX Technologies Inc. Common Stock" Stocks 55 8/2/2010 BX "Blackstone Inc. Common Stock" Stocks 87 6/22/2007 BXC "Bluelinx Holdings Inc. Common Stock" Stocks 28 12/14/2004 BXMT "Blackstone Mortgage Trust Inc. Common Stock" Stocks 60 5/2/2007 BXMX "Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest" Stocks 31 5/2/2007 BXP "BXP Inc. Common Stock" Stocks 101 1/2/1998 BXSL "Blackstone Secured Lending Fund Common Shares of Beneficial Interest" Stocks 11 10/28/2021 BY "Byline Bancorp Inc. Common Stock" Stocks 9.91 6/30/2017 BYD "Boyd Gaming Corporation Common Stock" Stocks 101 1/2/1998 BYFC "Broadway Financial Corporation Class A Common Stock" Stocks 5.79 2/20/2004 BYM "Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest" Stocks 17 10/29/2002 BYND "Beyond Meat Inc. Common Stock" Stocks 29 5/2/2019 BYNO "byNordic Acquisition Corporation Class A Common Stock" Stocks 0.09 4/5/2022 BYNOW " " Stocks 0.05 4/5/2022 BYON "Beyond Inc. Common Stock" Stocks 57 4/26/2007 BYRN "Byrna Technologies Inc. Common Stock" Stocks 5.73 5/5/2021 BYSI "BeyondSpring Inc. Ordinary Shares" Stocks 8.58 3/9/2017 BYU "BAIYU Holdings Inc. Common Stock" Stocks 12 11/3/2008 BZ "KANZHUN LIMITED American Depository Shares" Stocks 15 6/11/2021 BZFD "BuzzFeed Inc. Class A Common Stock" Stocks 7.12 3/5/2021 BZFDW "BuzzFeed Inc. Warrant" Stocks 0.68 3/5/2021 BZH "Beazer Homes USA Inc. Common Stock" Stocks 86 1/2/1998 BZUN "Baozun Inc. American Depositary Shares" Stocks 33 5/21/2015 C "Citigroup Inc. Common Stock" Stocks 157 1/2/1998 C.N "Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)" Stocks 8.07 2/2/2011 C.PRN " " Stocks 3.01 6/8/2015 CA "CA Technologies, Inc." Stocks 3.7 1/4/2018 CAAP "Corporacion America Airports SA Common Shares" Stocks 9.54 2/1/2018 CAAS "China Automotive Systems Inc. Common Stock" Stocks 24 8/24/2004 CABA "Cabaletta Bio Inc. Common Stock" Stocks 11 10/25/2019 CABO "Cable One Inc. Common Stock" Stocks 7.48 6/11/2015 CAC "Camden National Corporation Common Stock" Stocks 13 2/4/2002 CACC "Credit Acceptance Corporation Common Stock" Stocks 26 4/26/2006 CACI "CACI International Inc. Class A Common Stock" Stocks 38 5/4/2009 CADE "Cadence Bank Common Stock" Stocks 31 4/13/2017 CADE.A "Cadence Bank 5.50% Series A" Stocks 1.17 11/25/2019 CADL "Candel Therapeutics Inc. Common Stock" Stocks 2.69 7/27/2021 CAE "CAE Inc. Ordinary Shares" Stocks 43 1/2/1998 CAF "Morgan Stanley China A Share Fund Inc. Common Stock" Stocks 30 9/28/2006 CAG "ConAgra Brands Inc. Common Stock" Stocks 127 1/2/1998 CAH "Cardinal Health Inc. Common Stock" Stocks 123 1/2/1998 CAKE "Cheesecake Factory Incorporated (The) Common Stock" Stocks 106 1/2/1998 CAL "Caleres Inc. Common Stock" Stocks 98 5/4/1999 CALA "Calithera Biosciences, Inc." Stocks 19 10/2/2014 CALC "CalciMedica Inc. Common Stock" Stocks 6.37 5/10/2007 CALM "Cal-Maine Foods Inc. Common Stock" Stocks 65 1/2/1998 CALX "Calix Inc Common Stock" Stocks 40 3/24/2010 CAMP "CAMP4 Therapeutics Corporation Common Stock" Stocks 54 1/2/1998 CAMT "Camtek Ltd. Ordinary Shares" Stocks 24 7/28/2000 CAN "Canaan Inc. American Depositary Shares" Stocks 24 11/21/2019 CANB " " Stocks 2.44 4/29/2011 CANF "Can-Fite Biopharma Ltd Sponsored ADR (Israel)" Stocks 11 2/22/2013 CANG "Cango Inc. American Depositary Shares each representing two (2) Class A Ordinary Shares" Stocks 6.21 7/26/2018 CAPL "CrossAmerica Partners LP Common Units representing limited partner interests" Stocks 12 10/25/2012 CAPN "Cayson Acquisition Corp Ordinary shares" Stocks 1.69 11/14/2014 CAPNR "Cayson Acquisition Corp Right" Stocks 0.01 10/24/2024 CAPNU "Cayson Acquisition Corp Unit" Stocks 0.01 9/23/2024 CAPR "Capricor Therapeutics Inc. Common Stock" Stocks 14 5/13/2008 CAPT "Captivision Inc. Ordinary Shares" Stocks 1.49 11/16/2023 CAPTW " " Stocks 0.08 11/16/2023 CAR "Avis Budget Group Inc. Common Stock" Stocks 77 9/5/2006 CARA "Cara Therapeutics Inc. Common Stock" Stocks 34 1/31/2014 CARE "Carter Bankshares Inc. Common Stock" Stocks 5.89 5/16/2007 CARG "CarGurus Inc. Class A Common Stock" Stocks 27 10/12/2017 CARM "Carisma Therapeutics Inc. Common Stock" Stocks 28 2/6/2014 CARR "Carrier Global Corporation Common Stock" Stocks 22 3/19/2020 CARS "Cars.com Inc. Common Stock" Stocks 25 5/18/2017 CART "Maplebear Inc. Common Stock" Stocks 5.75 5/16/2005 CARV "Carver Bancorp Inc. Common Stock" Stocks 5.71 7/10/2007 CASH "Pathward Financial Inc. Common Stock" Stocks 20 3/21/2006 CASI "CASI Pharmaceuticals Inc. Ordinary Shares" Stocks 17 4/24/2007 CASS "Cass Information Systems Inc Common Stock" Stocks 12 3/9/2004 CASY "Casey's General Stores Inc. Common Stock" Stocks 78 1/2/1998 CAT "Caterpillar Inc. Common Stock" Stocks 137 1/2/1998 CATO "Cato Corporation (The) Class A Common Stock" Stocks 36 10/16/2009 CATX "Perspective Therapeutics Inc. Common Stock" Stocks 23 5/16/2007 CATY "Cathay General Bancorp Common Stock" Stocks 72 1/2/1998 CAUD " " Stocks 1.43 9/3/2021 CAVA "CAVA Group Inc. Common Stock" Stocks 6.72 6/15/2023 CB "Chubb Limited Common Stock" Stocks 121 1/2/1998 CBAN "Colony Bankcorp Inc. Common Stock" Stocks 4.11 10/20/2004 CBAT "CBAK Energy Technology Inc. Common Stock" Stocks 26 5/3/2007 CBFV "CB Financial Services Inc. Common Stock" Stocks 1.45 11/25/2009 CBL "CBL & Associates Properties Inc. Common Stock" Stocks 3.7 11/2/2021 CBLL "CeriBell Inc. Common Stock" Stocks 0.13 10/11/2024 CBNA "Chain Bridge Bancorp Inc. Class A Common Stock" Stocks 0.03 10/4/2024 CBNK "Capital Bancorp Inc. Common Stock" Stocks 2.14 9/26/2018 CBOE "Cboe Global Markets, Inc." Stocks 54 6/15/2010 CBRE "CBRE Group Inc Common Stock Class A" Stocks 29 3/15/2018 CBRG "Chain Bridge I Class A Ordinary Shares" Stocks 0.1 1/4/2022 CBRGU " " Stocks 0.07 11/10/2021 CBRL "Cracker Barrel Old Country Store Inc Common Stock" Stocks 96 1/2/1998 CBSH "Commerce Bancshares Inc. Common Stock" Stocks 80 1/2/1998 CBT "Cabot Corporation Common Stock" Stocks 84 1/2/1998 CBU "Community Financial System Inc. Common Stock" Stocks 57 1/2/1998 CBUS "Cibus Inc. Class A Common Stock" Stocks 9.32 7/20/2017 CBZ "CBIZ Inc. Common Stock" Stocks 39 8/7/2006 CC "Chemours Company (The) Common Stock" Stocks 44 6/19/2015 CCAP "Crescent Capital BDC Inc. Common stock" Stocks 5.36 2/3/2020 CCB "Coastal Financial Corporation Common Stock" Stocks 3.33 7/18/2018 CCBG "Capital City Bank Group Common Stock" Stocks 14 1/2/1998 CCCC "C4 Therapeutics Inc. Common Stock" Stocks 12 10/2/2020 CCCS "CCC Intelligent Solutions Holdings Inc. Common Stock" Stocks 12 8/2/2021 CCD "Calamos Dynamic Convertible & Income Fund Common Stock" Stocks 12 3/27/2015 CCEC "Capital Clean Energy Carriers Corp. Common Share" Stocks 28 5/16/2007 CCEL "Cryo-Cell International Inc. Common Stock" Stocks 1.32 5/16/2007 CCEP "Coca-Cola Europacific Partners plc Ordinary Shares" Stocks 25 11/7/2018 CCG "Cheche Group Inc. Class A Ordinary Shares" Stocks 17 10/14/2010 CCGWW " " Stocks 0.11 9/18/2023 CCI "Crown Castle Inc. Common Stock" Stocks 106 4/25/2001 CCIA "Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028" Stocks 0.1 10/27/2023 CCIF "Carlyle Credit Income Fund Shares of Beneficial Interest" Stocks 2.54 6/4/2019 CCIRU "Cohen Circle Acquisition Corp. I Unit" Stocks 0.01 10/11/2024 CCIX "Churchill Capital Corp IX Ordinary Shares" Stocks 7.78 3/1/2007 CCIXU "Churchill Capital Corp IX Unit" Stocks 0.05 5/2/2024 CCIXW "Churchill Capital Corp IX Warrant" Stocks 0.01 6/21/2024 CCJ "Cameco Corporation Common Stock" Stocks 94 1/2/1998 CCK "Crown Holdings Inc." Stocks 108 1/2/1998 CCL "Carnival Corporation Common Stock" Stocks 135 1/2/1998 CCLD "CareCloud Inc. Common Stock" Stocks 8.34 7/23/2014 CCLDO "CareCloud Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.33 2/3/2022 CCLDP "CareCloud Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 2.09 4/25/2016 CCM "Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)" Stocks 6.61 12/11/2009 CCNE "CNB Financial Corporation Common Stock" Stocks 9.49 10/30/2002 CCNEP "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" Stocks 0.21 9/2/2020 CCO "Clear Channel Outdoor Holdings Inc. Common Stock" Stocks 54 11/14/2005 CCOI "Cogent Communications Holdings Inc." Stocks 61 3/6/2006 CCRD "CoreCard Corporation Common Stock" Stocks 5.79 5/18/2007 CCRN "Cross Country Healthcare Inc. Common Stock $0.0001 Par Value" Stocks 52 10/25/2001 CCS "Century Communities Inc. Common Stock" Stocks 27 6/18/2014 CCSI "Consensus Cloud Solutions Inc. Common Stock" Stocks 4.7 9/30/2021 CCTG "CCSC Technology International Holdings Limited Class A Ordinary Shares" Stocks 1.03 1/18/2024 CCTS "Cactus Acquisition Corp. 1 Limited Class A Ordinary Share" Stocks 0.08 1/3/2022 CCTSU " " Stocks 0.05 10/29/2021 CCTSW " " Stocks 0.05 1/3/2022 CCU "Compania Cervecerias Unidas S.A. Common Stock" Stocks 76 1/2/1998 CCZ "Comcast Holdings ZONES" Stocks 0.5 11/24/1999 CDAQ " " Stocks 0.13 12/6/2021 CDAQU " " Stocks 0.09 10/15/2021 CDAQW " " Stocks 0.07 12/8/2021 CDE "Coeur Mining Inc. Common Stock" Stocks 98 1/2/1998 CDIO "Cardio Diagnostics Holdings Inc. Common stock" Stocks 3.78 1/14/2022 CDIOW "Cardio Diagnostics Holdings Inc. Warrant" Stocks 0.21 1/14/2022 CDLR "Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)" Stocks 0.82 12/19/2023 CDLX "Cardlytics Inc. Common Stock" Stocks 21 2/9/2018 CDMO "Avid Bioservices Inc. Common Stock" Stocks 48 4/25/2007 CDNA "CareDx Inc. Common Stock" Stocks 26 7/17/2014 CDNS "Cadence Design Systems Inc. Common Stock" Stocks 83 10/31/2005 CDP "COPT Defense Properties Common Shares of Beneficial Interest" Stocks 74 5/1/2007 CDR.B "Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock" Stocks 1.82 5/24/2012 CDR.C "Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock" Stocks 1.98 8/25/2017 CDRE "Cadre Holdings Inc. Common Stock" Stocks 4.77 11/4/2021 CDRO "Codere Online Luxembourg S.A. Ordinary Shares" Stocks 0.78 12/1/2021 CDROW "Codere Online Luxembourg S.A. Warrants" Stocks 0.18 12/1/2021 CDT "Conduit Pharmaceuticals Inc. Common Stock" Stocks 2.54 3/28/2022 CDTG "CDT Environmental Technology Investment Holdings Limited ordinary shares" Stocks 0.12 4/18/2024 CDTTW "Conduit Pharmaceuticals Inc. Warrant" Stocks 0.1 3/31/2022 CDTX "Cidara Therapeutics Inc. Common Stock" Stocks 14 4/15/2015 CDW "CDW Corporation Common Stock" Stocks 47 6/27/2013 CDXC "ChromaDex Corporation Common Stock" Stocks 18 7/15/2008 CDXS "Codexis Inc. Common Stock" Stocks 31 4/22/2010 CDZI "CADIZ Inc. Common Stock" Stocks 22 6/20/2005 CDZIP "Cadiz Inc. Depositary Shares" Stocks 0.31 7/8/2021 CE "Celanese Corporation Common Stock" Stocks 87 1/21/2005 CEAD "CEA Industries Inc. Common Stock" Stocks 1.9 2/11/2022 CEADW " " Stocks 0.15 2/11/2022 CECO "CECO Environmental Corp. Common Stock" Stocks 75 1/29/1998 CEE "The Central and Eastern Europe Fund Inc. (The) Common Stock" Stocks 14 1/2/1998 CEG "Constellation Energy Corporation Common Stock" Stocks 13 1/19/2022 CEIX "CONSOL Energy Inc. Common Stock" Stocks 23 11/14/2017 CELC "Celcuity Inc. Common Stock" Stocks 4.41 9/20/2017 CELH "Celsius Holdings Inc. Common Stock" Stocks 24 2/10/2010 CELU "Celularity Inc. Class A Common Stock" Stocks 7.04 8/8/2019 CELUW "Celularity Inc. Warrant" Stocks 0.94 7/19/2019 CELZ "Creative Medical Technology Holdings Inc. Common Stock" Stocks 3.08 12/3/2021 CENN "Cenntro Inc. Common Stock" Stocks 31 2/12/2013 CENT "Central Garden & Pet Company Common Stock" Stocks 42 1/2/1998 CENTA "Central Garden & Pet Company Class A Common Stock Nonvoting" Stocks 40 2/6/2007 CENX "Century Aluminum Company Common Stock" Stocks 87 1/2/1998 CEP "Cantor Equity Partners Inc. Class A Ordinary Shares" Stocks 6.35 11/15/2006 CEPU "Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)" Stocks 13 2/2/2018 CERO "CERo Therapeutics Holdings Inc. Common Stock" Stocks 2.24 11/30/2021 CEROW "CERo Therapeutics Holdings Inc. Warrants" Stocks 0.1 11/29/2021 CERS "Cerus Corporation Common Stock" Stocks 63 1/2/1998 CERT "Certara Inc. Common Stock" Stocks 13 12/11/2020 CET "Central Securities Corporation Common Stock" Stocks 9.23 1/2/1998 CETX "Cemtrex Inc. Common Stock" Stocks 15 6/25/2015 CETXP "Cemtrex Inc." Stocks 0.45 2/17/2017 CETY "Clean Energy Technologies Inc. Common Stock" Stocks 3.2 5/16/2007 CEV "Eaton Vance California Municipal Income Trust Shares of Beneficial Interest" Stocks 7.41 1/27/1999 CEVA "CEVA Inc. Common Stock" Stocks 35 12/8/2003 CF "CF Industries Holdings Inc. Common Stock" Stocks 90 8/11/2005 CFB "CrossFirst Bankshares Inc. Common Stock" Stocks 6.98 8/15/2019 CFBK "CF Bankshares Inc. Common Stock" Stocks 1.87 11/16/2005 CFFI "C&F Financial Corporation Common Stock" Stocks 2.73 5/3/2006 CFFN "Capitol Federal Financial Inc. Common Stock" Stocks 68 4/1/1999 CFFS "CF Acquisition Corp. VII Class A Common Stock" Stocks 0.08 2/11/2022 CFFSW "CF Acquisition Corp. VII Warrant" Stocks 0.08 2/11/2022 CFG "Citizens Financial Group Inc. Common Stock" Stocks 49 9/24/2014 CFG.E "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" Stocks 3.85 10/29/2019 CFG.H "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" Stocks 0.51 5/29/2024 CFLT "Confluent Inc. Class A Common Stock" Stocks 15 6/24/2021 CFR "Cullen/Frost Bankers Inc. Common Stock" Stocks 85 1/2/1998 CFR.B "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" Stocks 1.18 11/25/2020 CFSB "CFSB Bancorp Inc. Common Stock" Stocks 0.19 1/13/2022 CG "The Carlyle Group Inc. Common Stock" Stocks 50 5/3/2012 CGA "China Green Agriculture Inc. Common Stock" Stocks 15 3/9/2009 CGABL "The Carlyle Group Inc. 4.625% Subordinated Notes due 2061" Stocks 1.78 5/19/2021 CGAU "Centerra Gold Inc. Common Shares" Stocks 7.14 4/15/2021 CGBD "Carlyle Secured Lending Inc. Common Stock" Stocks 17 6/14/2017 CGBDL "Carlyle Secured Lending Inc. 8.20% Notes due 2028" Stocks 0.27 11/24/2023 CGBS "Crown LNG Holdings Limited Ordinary Shares" Stocks 0.99 7/10/2024 CGBSW "Crown LNG Holdings Limited Warrants" Stocks 0.08 7/10/2024 CGC "Canopy Growth Corporation Common Shares" Stocks 36 5/24/2018 CGEM "Cullinan Therapeutics Inc. Common Stock" Stocks 8.11 11/27/2009 CGEN "Compugen Ltd. Ordinary Shares" Stocks 32 8/11/2000 CGNT "Cognyte Software Ltd. Ordinary Shares" Stocks 15 5/18/2007 CGNX "Cognex Corporation Common Stock" Stocks 91 1/2/1998 CGO "Calamos Global Total Return Fund Common Stock" Stocks 9.5 10/27/2005 CGON "CG Oncology Inc. Common stock" Stocks 2.39 1/25/2024 CGRO " " Stocks 0.01 10/17/2023 CGTX "Cognition Therapeutics Inc. Common Stock" Stocks 2.88 10/8/2021 CGV " " Stocks 0.24 8/1/2022 CHARU "Charlton Aria Acquisition Corporation Units" Stocks 0.01 10/24/2024 CHCI "Comstock Holding Companies Inc. Class A Common Stock" Stocks 13 12/14/2004 CHCO "City Holding Company Common Stock" Stocks 30 1/2/1998 CHCT "Community Healthcare Trust Incorporated Common Stock" Stocks 15 5/21/2015 CHD "Church & Dwight Company Inc. Common Stock" Stocks 98 1/2/1998 CHDN "Churchill Downs Incorporated Common Stock" Stocks 35 1/2/1998 CHE "Chemed Corp" Stocks 45 5/18/2004 CHEB "Chenghe Acquisition II Co. Class A Ordinary Shares" Stocks 0.02 7/30/2024 CHEF "The Chefs' Warehouse Inc. Common Stock" Stocks 28 7/28/2011 CHEK "Check-Cap Ltd. Ordinary Share" Stocks 12 3/18/2015 CHGG "Chegg Inc. Common Stock" Stocks 42 11/13/2013 CHH "Choice Hotels International Inc. Common Stock" Stocks 70 1/2/1998 CHI "Calamos Convertible Opportunities and Income Fund Common Stock" Stocks 41 6/27/2002 CHKP "Check Point Software Technologies Ltd. Ordinary Shares" Stocks 112 3/3/1999 CHKR "Chesapeake Granite Wash Trust" Stocks 13 11/11/2011 CHMG "Chemung Financial Corp Common Stock" Stocks 2.2 5/18/2007 CHMI "Cherry Hill Mortgage Investment Corporation Common Stock" Stocks 19 10/4/2013 CHMI.A "Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock" Stocks 1.2 8/23/2017 CHMI.B "Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.84 2/13/2019 CHN "China Fund Inc. (The) Common Stock" Stocks 20 1/2/1998 CHNR "China Natural Resources Inc. Common Stock" Stocks 8.88 11/22/2004 CHPT "ChargePoint Holdings Inc. Common Stock" Stocks 26 9/16/2019 CHR "Cheer Holding Inc. Class A Ordinary Share" Stocks 3.79 9/12/2018 CHRB " " Stocks 0.34 8/31/2021 CHRD "Chord Energy Corporation Common Stock" Stocks 13 11/20/2020 CHRO "Chromocell Therapeutics Corporation Common Stock" Stocks 0.3 2/16/2024 CHRS "Coherus BioSciences Inc. Common Stock" Stocks 73 1/2/1998 CHRW "C.H. Robinson Worldwide Inc. Common Stock" Stocks 107 1/2/1998 CHSCL "CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4" Stocks 5.98 1/22/2015 CHSCM "CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3" Stocks 5.54 9/10/2014 CHSCN "CHS Inc Preferred Class B Series 2 Reset Rate" Stocks 4.78 3/6/2014 CHSCO "CHS Inc. Class B Cumulative Redeemable Preferred Stock" Stocks 4.17 9/23/2013 CHSCP "CHS Inc. 8% Cumulative Redeemable Preferred Stock" Stocks 5.24 3/24/2003 CHSN "Chanson International Holding Class A Ordinary Shares" Stocks 1.34 3/30/2023 CHT "Chunghwa Telecom Co. Ltd." Stocks 56 7/18/2003 CHTR "Charter Communications Inc. Class A Common Stock New" Stocks 59 9/14/2010 CHUY "Chuy's Holdings, Inc." Stocks 24 7/24/2012 CHW "Calamos Global Dynamic Income Fund Common Stock" Stocks 31 7/26/2007 CHWY "Chewy Inc. Class A Common Stock" Stocks 27 10/13/2009 CHX "ChampionX Corporation Common Stock" Stocks 28 4/27/2018 CHY "Calamos Convertible and High Income Fund Common Stock" Stocks 41 5/29/2003 CI "The Cigna Group Common Stock" Stocks 121 1/2/1998 CIA "Citizens Inc. Class A Common Stock ($1.00 Par)" Stocks 24 8/22/2002 CIB "BanColombia S.A. Common Stock" Stocks 63 1/2/1998 CICB "CION Investment Corporation 7.50% Notes due 2029" Stocks 0.06 10/9/2024 CIEN "Ciena Corporation Common Stock" Stocks 124 1/2/1998 CIF "MFS Intermediate High Income Fund Common Stock" Stocks 15 1/2/1998 CIFR "Cipher Mining Inc. Common Stock" Stocks 13 12/7/2020 CIFRW "Cipher Mining Inc. Warrant" Stocks 1.38 12/7/2020 CIG "Comp En De Mn Cemig ADS American Depositary Shares" Stocks 95 9/18/2001 CIG.C "Comp En De Mn Cemig ADS" Stocks 2.97 6/12/2007 CIGI "Colliers International Group Inc. Subordinate Voting Shares" Stocks 19 5/16/2007 CII "Blackrock Capital and Income Fund Inc." Stocks 29 5/26/2004 CIK "Credit Suisse Asset Management Income Fund Inc. Common Stock" Stocks 27 5/11/2006 CIM "Chimera Investment Corporation Common Stock" Stocks 79 11/29/2007 CIM.A "Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock" Stocks 2.73 10/17/2016 CIM.B "Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 4.44 3/1/2017 CIM.C "Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.78 9/25/2018 CIM.D "Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.78 1/24/2019 CIMN "Chimera Investment Corporation 9.000% Senior Notes due 2029" Stocks 0.17 5/28/2024 CIMO "Chimera Investment Corporation 9.250% Senior Notes due 2029" Stocks 0.06 8/22/2024 CINF "Cincinnati Financial Corporation Common Stock" Stocks 105 1/2/1998 CING "Cingulate Inc. Common Stock" Stocks 3.37 12/8/2021 CINGW "Cingulate Inc. Warrants" Stocks 0.16 12/8/2021 CINT "CI&T Inc Class A Common Shares" Stocks 3.14 11/10/2021 CIO "City Office REIT Inc. Common Stock" Stocks 24 4/15/2014 CIO.A "City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock" Stocks 1.13 10/5/2016 CION "CION Investment Corporation Common Stock" Stocks 6.48 10/5/2021 CISO "CISO Global Inc. Common Stock" Stocks 5.88 1/14/2022 CISS "C3is Inc. Common Stock" Stocks 3.89 6/14/2023 CITE "Cartica Acquisition Corp Class A Ordinary Shares" Stocks 0.12 2/25/2022 CITEW " " Stocks 0.08 2/25/2022 CIVB "Civista Bancshares Inc. Common Stock" Stocks 6.6 5/16/2007 CIVI "Civitas Resources Inc. Common Stock" Stocks 12 11/2/2021 CIX "CompX International Inc. Common Stock" Stocks 4.8 3/6/1998 CIZN "Citizens Holding Company" Stocks 1.3 11/16/2006 CJET "Chijet Motor Company Inc. Ordinary Shares" Stocks 1.51 6/5/2023 CJJD "China Jo-Jo Drugstores Inc. (Cayman Islands) Ordinary Shares" Stocks 12 10/5/2009 CKPT "Checkpoint Therapeutics Inc. Common Stock" Stocks 12 12/19/2016 CKX "CKX Lands Inc. Common Stock" Stocks 0.89 12/8/2003 CL "Colgate-Palmolive Company Common Stock" Stocks 128 1/2/1998 CLAR "Clarus Corporation Common Stock" Stocks 28 6/11/2010 CLB "Core Laboratories Inc. Common Stock" Stocks 80 7/10/1998 CLBK "Columbia Financial Inc. Common Stock" Stocks 11 4/20/2018 CLBR "Colombier Acquisition Corp. II Class A Ordinary Shares" Stocks 0.56 7/7/2021 CLBT "Cellebrite DI Ltd. Ordinary Shares" Stocks 7.92 8/31/2021 CLCO "Cool Company Ltd. Common Shares" Stocks 2.96 3/20/2023 CLDI "Calidi Biotherapeutics Inc. Common Stock" Stocks 1.65 9/13/2023 CLDT "Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest" Stocks 37 4/16/2010 CLDT.A "Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.37 7/1/2021 CLDX "Celldex Therapeutics Inc." Stocks 53 10/1/2008 CLEU "China Liberal Education Holdings Limited Ordinary Shares" Stocks 6.23 5/8/2020 CLF "Cleveland-Cliffs Inc. Common Stock" Stocks 107 1/2/1998 CLFD "Clearfield Inc. Common Stock" Stocks 17 1/2/2008 CLGN "CollPlant Biotechnologies Ltd Ordinary Shares" Stocks 1.78 1/31/2018 CLH "Clean Harbors Inc. Common Stock" Stocks 49 12/15/2008 CLIK "Click Holdings Limited Ordinary Share" Stocks 0.12 10/9/2024 CLIR "ClearSign Technologies Corporation Common Stock (DE)" Stocks 8.77 4/25/2012 CLLS "Cellectis S.A. American Depositary Shares" Stocks 16 3/25/2015 CLM "Cornerstone Strategic Value Fund Inc. New Common Stock" Stocks 40 2/21/2003 CLMB "Climb Global Solutions Inc. Common Stock" Stocks 4.25 5/16/2007 CLMT "Calumet Inc. Common Stock" Stocks 36 1/27/2006 CLNE "Clean Energy Fuels Corp. Common Stock" Stocks 70 5/25/2007 CLNN "Clene Inc. Common Stock" Stocks 6.43 12/31/2020 CLNNW " " Stocks 0.48 12/31/2020 CLOE " " Stocks 0.08 9/10/2021 CLOER " " Stocks 0.09 9/10/2021 CLOV "Clover Health Investments Corp. Class A Common Stock" Stocks 22 1/8/2021 CLPR "Clipper Realty Inc. Common Stock" Stocks 5.99 2/10/2017 CLPS "CLPS Incorporation Common Stock" Stocks 4.55 5/25/2018 CLPT "ClearPoint Neuro Inc. Common Stock" Stocks 9.07 5/21/2012 CLRB "Cellectar Biosciences Inc. Common Stock" Stocks 14 5/16/2007 CLRCR " " Stocks 0.02 6/2/2022 CLRCW " " Stocks 0.02 6/2/2022 CLRO "ClearOne Inc. (DE) Common Stock" Stocks 6.77 8/28/2006 CLS "Celestica Inc. Common Stock" Stocks 84 7/1/1998 CLSD "Clearside Biomedical Inc. Common Stock" Stocks 15 6/2/2016 CLSK "CleanSpark Inc. Common Stock" Stocks 27 7/18/2012 CLST "Catalyst Bancorp Inc. Common Stock" Stocks 0.29 1/29/2009 CLVR " " Stocks 5.76 12/18/2020 CLVT "Clarivate Plc Ordinary Shares" Stocks 23 9/7/2018 CLW "Clearwater Paper Corporation Common Stock" Stocks 30 12/17/2008 CLWT "Euro Tech Holdings Company Limited Common Stock" Stocks 8.64 4/30/1999 CLX "Clorox Company (The) Common Stock" Stocks 120 1/2/1998 CLYM "Climb Bio Inc. Common Stock" Stocks 2.15 8/10/2021 CM "Canadian Imperial Bank of Commerce Common Stock" Stocks 64 7/10/2006 CMA "Comerica Incorporated Common Stock" Stocks 118 1/2/1998 CMAX "CareMax Inc. Class A Common Stock" Stocks 7.08 9/21/2020 CMAXW "CareMax Inc. Warrant" Stocks 0.2 9/28/2020 CMBM "Cambium Networks Corporation Ordinary Shares" Stocks 8.24 6/26/2019 CMBT "CMB.TECH NV Ordinary Shares" Stocks 34 1/23/2015 CMC "Commercial Metals Company Common Stock" Stocks 101 1/2/1998 CMCAU " " Stocks 0.04 12/1/2021 CMCAW " " Stocks 0.06 1/21/2022 CMCL "Caledonia Mining Corporation Plc Common Shares" Stocks 7.1 1/12/2007 CMCM "Cheetah Mobile Inc. American Depositary Shares each representing fifty (50) Class A Ordinary Shares" Stocks 24 5/8/2014 CMCO "Columbus McKinnon Corporation Common Stock" Stocks 42 1/2/1998 CMCSA "Comcast Corporation Class A Common Stock" Stocks 121 1/2/1998 CMCT "Creative Media & Community Trust Corporation Common stock" Stocks 5.6 5/16/2007 CME "CME Group Inc. Class A Common Stock" Stocks 100 12/6/2002 CMG "Chipotle Mexican Grill Inc. Common Stock" Stocks 74 1/26/2006 CMI "Cummins Inc. Common Stock" Stocks 99 12/10/2003 CMLS "Cumulus Media Inc. Class A Common Stock" Stocks 46 4/9/2002 CMMB "Chemomab Therapeutics Ltd. American Depositary Share" Stocks 4.48 2/12/2019 CMND "Clearmind Medicine Inc. Common Shares" Stocks 3.18 11/15/2022 CMP "Compass Minerals Intl Inc Common Stock" Stocks 62 12/12/2003 CMPO "CompoSecure Inc. Class A Common Stock" Stocks 5.39 11/19/2020 CMPOW "CompoSecure Inc. Warrant" Stocks 0.78 11/19/2020 CMPR "Cimpress plc Ordinary Shares (Ireland)" Stocks 51 9/30/2005 CMPS "COMPASS Pathways Plc American Depository Shares" Stocks 12 9/18/2020 CMPX "Compass Therapeutics Inc. Common Stock" Stocks 5.1 4/5/2021 CMRA " " Stocks 1.42 5/20/2022 CMRE "Costamare Inc. Common Stock $0.0001 par value" Stocks 42 11/4/2010 CMRE.B "Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)" Stocks 1.16 8/7/2013 CMRE.C "Costamare Inc. Perpetual Preferred Series C (Marshall Islands)" Stocks 2.32 1/22/2014 CMRE.D "Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 2.12 5/15/2015 CMRX "Chimerix Inc. Common Stock" Stocks 31 4/11/2013 CMS "CMS Energy Corporation Common Stock" Stocks 116 1/2/1998 CMS.B "CMS Energy Corporation Preferred Stock" Stocks 0.64 5/16/2007 CMS.C "CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C" Stocks 1.68 7/9/2021 CMSA "CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078" Stocks 1.82 3/13/2018 CMSC "CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078" Stocks 2.17 10/1/2018 CMSD "CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079" Stocks 4.54 2/21/2019 CMT "Core Molding Technologies Inc Common Stock" Stocks 11 9/3/2002 CMTG "Claros Mortgage Trust Inc. Common Stock" Stocks 7.3 11/3/2021 CMTL "Comtech Telecommunications Corp. Common Stock" Stocks 59 1/2/1998 CMU "MFS Municipal Income Trust Common Stock" Stocks 16 1/2/1998 CNA "CNA Financial Corporation Common Stock" Stocks 71 1/2/1998 CNC "Centene Corporation Common Stock" Stocks 82 10/16/2003 CNDA " " Stocks 1.34 3/23/2010 CNDT "Conduent Incorporated Common Stock" Stocks 30 12/13/2016 CNET "ZW Data Action Technologies Inc. Common Stock" Stocks 11 3/4/2010 CNEY "CN Energy Group Inc. Class A Ordinary Shares" Stocks 4.76 2/5/2021 CNF "CNFinance Holdings Limited American Depositary Shares each representing twenty (20) Ordinary Shares" Stocks 2.32 11/7/2018 CNFR "Conifer Holdings Inc. Common Stock" Stocks 1.5 8/13/2015 CNFRZ "Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028" Stocks 0.02 8/30/2023 CNGL "China Nutrifruit Group Limited" Stocks 0.54 9/3/2008 CNH "CNH Industrial N.V. Common Shares" Stocks 79 1/2/1998 CNI "Canadian National Railway Company Common Stock" Stocks 108 1/2/1998 CNK "Cinemark Holdings Inc Cinemark Holdings Inc. Common Stock" Stocks 71 4/24/2007 CNL "Collective Mining Ltd. Common Shares" Stocks 49 1/2/1998 CNM "Core & Main Inc. Class A Common Stock" Stocks 12 7/23/2021 CNMD "CONMED Corporation Common Stock" Stocks 62 1/2/1998 CNNE "Cannae Holdings Inc. Common Stock" Stocks 22 11/20/2017 CNO "CNO Financial Group Inc. Common Stock" Stocks 94 9/12/2003 CNO.A "CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060" Stocks 0.48 11/30/2020 CNOB "ConnectOne Bancorp Inc. Common Stock" Stocks 18 2/12/2013 CNOBP "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" Stocks 0.38 8/30/2021 CNP "CenterPoint Energy Inc (Holding Co) Common Stock" Stocks 106 10/1/2002 CNQ "Canadian Natural Resources Limited Common Stock" Stocks 102 2/3/2003 CNS "Cohen & Steers Inc Common Stock" Stocks 47 8/16/2004 CNSL "Consolidated Communications Holdings Inc. Common Stock" Stocks 52 7/22/2005 CNSP "CNS Pharmaceuticals Inc. Common Stock" Stocks 7.34 11/8/2019 CNTA "Centessa Pharmaceuticals plc American Depositary Shares" Stocks 4.59 5/28/2021 CNTB "Connect Biopharma Holdings Limited American Depositary Shares" Stocks 3.16 3/19/2021 CNTM "ConnectM Technology Solutions Inc. Common Stock" Stocks 0.8 7/1/2022 CNTX "Context Therapeutics Inc. Common Stock" Stocks 4.11 10/20/2021 CNTY "Century Casinos Inc. Common Stock" Stocks 23 1/2/1998 CNVS "Cineverse Corp. Class A Common Stock" Stocks 22 11/28/2008 CNX "CNX Resources Corporation Common Stock" Stocks 100 4/30/1999 CNXC "Concentrix Corporation Common Stock" Stocks 10 11/24/2020 CNXN "PC Connection Inc. Common Stock" Stocks 21 5/1/2007 COCH "Envoy Medical Inc. Class A Common Stock" Stocks 0.91 4/29/2021 COCHW "Envoy Medical Inc Warrant" Stocks 0.38 4/23/2021 COCO "The Vita Coco Company Inc. Common Stock" Stocks 62 2/5/1999 COCP "Cocrystal Pharma Inc. Common Stock" Stocks 12 11/29/2012 CODA "Coda Octopus Group Inc. Common stock" Stocks 3.41 7/19/2017 CODI "D/B/A Compass Diversified Holdings Shares of Beneficial Interest" Stocks 42 5/18/2006 CODI.A "Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings" Stocks 1.72 7/3/2017 CODI.B "Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings" Stocks 1.66 3/16/2018 CODI.C "Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares" Stocks 1.37 11/22/2019 CODX "Co-Diagnostics Inc. Common Stock" Stocks 15 7/12/2017 COE "51Talk Online Education Group American depositary shares each representing 60 Class A ordinary shares" Stocks 4.46 6/10/2016 COEP "Coeptis Therapeutics Holdings Inc. Common Stock" Stocks 2.11 12/9/2008 COEPW "Coeptis Therapeutics Holdings Inc. Warrants" Stocks 0.47 12/17/2020 COF "Capital One Financial Corporation Common Stock" Stocks 126 1/2/1998 COF.I "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" Stocks 8.1 9/16/2019 COF.J "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" Stocks 6.95 2/5/2020 COF.K "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" Stocks 1.19 9/21/2020 COF.L "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" Stocks 3.15 5/6/2021 COF.N "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" Stocks 1.98 8/2/2021 COFS "ChoiceOne Financial Services Inc. Common Stock" Stocks 1.33 5/16/2007 COGT "Cogent Biosciences Inc. Common Stock" Stocks 16 3/29/2018 COHN "Cohen & Company Inc." Stocks 2.69 9/6/2017 COHR "Coherent Corp. Common Stock" Stocks 67 1/2/1998 COHU "Cohu Inc. Common Stock" Stocks 54 1/2/1998 COIN "Coinbase Global Inc. Class A Common Stock" Stocks 26 4/14/2021 COKE "Coca-Cola Consolidated Inc. Common Stock" Stocks 17 1/2/1998 COLB "Columbia Banking System Inc. Common Stock" Stocks 63 1/2/1998 COLD "Americold Realty Trust Inc. Common Stock" Stocks 30 1/19/2018 COLL "Collegium Pharmaceutical Inc. Common Stock" Stocks 25 5/7/2015 COLM "Columbia Sportswear Company Common Stock" Stocks 73 3/27/1998 COMM "CommScope Holding Company Inc. Common Stock" Stocks 46 10/25/2013 COMP "Compass Inc. Class A Common Stock" Stocks 15 4/1/2021 COMS "3com Corp" Stocks 20 8/15/2008 CON "Concentra Group Holdings Parent Inc. Common Stock" Stocks 0.7 7/25/2024 COO "The Cooper Companies Inc. Common Stock" Stocks 82 1/2/1998 COOK "Traeger Inc. Common Stock" Stocks 9.25 7/29/2021 COOP "Mr. Cooper Group Inc. Common Stock" Stocks 30 3/28/2012 COOT "Australian Oilseeds Holdings Limited Ordinary Shares" Stocks 0.24 3/22/2024 COOTW "Australian Oilseeds Holdings Limited Warrant" Stocks 0.08 3/22/2024 COP "ConocoPhillips Common Stock" Stocks 114 9/3/2002 COR "Cencora Inc. Common Stock" Stocks 42 9/23/2010 CORT "Corcept Therapeutics Incorporated Common Stock" Stocks 46 4/14/2004 CORZ "Core Scientific Inc. Common Stock" Stocks 10 4/8/2021 CORZW "Core Scientific Inc. Tranche 1 Warrants" Stocks 2.15 4/8/2021 CORZZ "Core Scientific Inc. Tranche 2 Warrants" Stocks 1.25 1/24/2024 COSM "Cosmos Health Inc. Common Stock" Stocks 7.34 7/23/2010 COST "Costco Wholesale Corporation Common Stock" Stocks 132 1/2/1998 COTY "Coty Inc. Class A Common Stock" Stocks 51 6/13/2013 COUR "Coursera Inc. Common Stock" Stocks 15 3/31/2021 COYA "Coya Therapeutics Inc. Common Stock" Stocks 1.03 12/29/2022 CP "Canadian Pacific Kansas City Limited Common Shares" Stocks 99 1/2/1998 CPA "Copa Holdings S.A. Class A Common Stock" Stocks 64 12/15/2005 CPAC "Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)" Stocks 2.92 2/22/2012 CPAY "Corpay Inc. Common Stock" Stocks 51 5/17/2007 CPB "Campbell Soup Company Common Stock" Stocks 121 1/2/1998 CPBI "Central Plains Bancshares Inc. Common Stock" Stocks 0.17 10/20/2023 CPF "Central Pacific Financial Corp New" Stocks 48 12/31/2002 CPHC "Canterbury Park Holding Corporation 'New' Common Stock" Stocks 1.17 9/8/2008 CPHI "China Pharma Holdings Inc. Common Stock" Stocks 16 5/4/2006 CPII "Cpi International/Inc" Stocks 0.03 6/29/2022 CPIX "Cumberland Pharmaceuticals Inc. Common Stock" Stocks 7.49 8/11/2009 CPK "Chesapeake Utilities Corporation Common Stock" Stocks 22 1/2/1998 CPNG "Coupang Inc. Class A Common Stock" Stocks 20 3/11/2021 CPOP "Pop Culture Group Co. Ltd Class A Ordinary Shares" Stocks 3.55 6/30/2021 CPRI "Capri Holdings Limited Ordinary Shares" Stocks 58 12/15/2011 CPRT "Copart Inc. (DE) Common Stock" Stocks 88 1/2/1998 CPRX "Catalyst Pharmaceuticals Inc. Common Stock" Stocks 42 11/15/2006 CPS "Cooper-Standard Holdings Inc. Common Stock" Stocks 19 10/17/2013 CPSH "CPS Technologies Corp. Common Stock" Stocks 6.32 5/16/2007 CPSS "Consumer Portfolio Services Inc. Common Stock" Stocks 14 1/2/1998 CPST "Capstone Turbine Corporation" Stocks 55 6/30/2000 CPT "Camden Property Trust Common Stock" Stocks 92 1/2/1998 CPTN "Cepton Inc. Common Stock" Stocks 3.92 3/25/2021 CPTNW "Cepton Inc. Warrant" Stocks 0.46 3/23/2021 CPZ "Calamos Long/Short Equity & Dynamic Income Trust Common Stock" Stocks 4.2 11/26/2019 CQP "Cheniere Energy Partners LP Common Units" Stocks 41 3/21/2007 CR "Crane Company Common Stock" Stocks 3.51 3/29/2023 CRAI "CRA International Inc. Common Stock" Stocks 28 4/24/1998 CRBG "Corebridge Financial Inc. Common Stock" Stocks 10 9/16/2022 CRBP "Corbus Pharmaceuticals Holdings Inc. Common Stock" Stocks 28 4/16/2015 CRBU "Caribou Biosciences Inc. Common Stock" Stocks 11 7/23/2021 CRC "California Resources Corporation Common Stock" Stocks 14 10/28/2020 CRCT "Cricut Inc. Class A Common Stock" Stocks 9.96 3/26/2021 CRD.A "Crawford & Company" Stocks 12 1/2/1998 CRD.B "Crawford & Company" Stocks 18 1/2/1998 CRDF "Cardiff Oncology Inc. Common Stock" Stocks 26 3/2/2010 CRDL "Cardiol Therapeutics Inc. Class A Common Shares" Stocks 4.53 8/10/2021 CRDO "Credo Technology Group Holding Ltd Ordinary Shares" Stocks 11 1/27/2022 CREG "Smart Powerr Corp. Common Stock" Stocks 9.85 3/8/2007 CRESW "Cresud S.A.C.I.F. y A. Warrant" Stocks 0.59 5/29/2008 CRESY "Cresud S.A.C.I.F. y A. American Depositary Shares" Stocks 35 1/2/1998 CREV "Carbon Revolution Public Limited Ordinary Shares" Stocks 0.25 11/3/2023 CREVW " " Stocks 0.1 11/3/2023 CREX "Creative Realities Inc. Common Stock" Stocks 5.25 11/15/2018 CRF "Cornerstone Total Return Fund Inc. (The) Common Stock" Stocks 29 2/21/2003 CRGO "Freightos Limited Ordinary shares" Stocks 0.63 1/26/2023 CRGOW "Freightos Limited Warrants" Stocks 0.09 1/30/2023 CRGX "CARGO Therapeutics Inc. Common Stock" Stocks 1.79 11/10/2023 CRGY "Crescent Energy Company Class A Common Stock" Stocks 11 12/8/2021 CRH "CRH PLC Ordinary Shares" Stocks 59 3/8/2004 CRI "Carter's Inc. Common Stock" Stocks 82 10/28/2003 CRIS "Curis Inc. Common Stock" Stocks 51 8/1/2000 CRK "Comstock Resources Inc. Common Stock" Stocks 89 1/2/1998 CRKN "Crown Electrokinetics Corp. Common Stock" Stocks 9.65 1/26/2021 CRL "Charles River Laboratories International Inc. Common Stock" Stocks 81 6/23/2000 CRM "Salesforce Inc. Common Stock" Stocks 104 6/23/2004 CRMD "CorMedix Inc. Common Stock" Stocks 25 5/13/2010 CRML "Critical Metals Corp. Ordinary Shares" Stocks 0.25 2/28/2024 CRMLW "Critical Metals Corp. Warrants" Stocks 0.06 2/28/2024 CRMT "America's Car-Mart Inc Common Stock" Stocks 28 5/10/2002 CRNC "Cerence Inc. Common Stock" Stocks 17 9/16/2019 CRNT "Ceragon Networks Ltd. Ordinary Shares" Stocks 44 9/6/2000 CRNX "Crinetics Pharmaceuticals Inc. Common Stock" Stocks 13 7/18/2018 CRON "Cronos Group Inc. Common Share" Stocks 31 11/4/2009 CROX "Crocs Inc. Common Stock" Stocks 80 2/8/2006 CRS "Carpenter Technology Corporation Common Stock" Stocks 83 1/2/1998 CRSP "CRISPR Therapeutics AG Common Shares" Stocks 32 10/19/2016 CRSR "Corsair Gaming Inc. Common Stock" Stocks 16 9/23/2020 CRT "Cross Timbers Royalty Trust Common Stock" Stocks 13 1/2/1998 CRTD " " Stocks 5.81 9/11/2020 CRTDW " " Stocks 0.31 9/11/2020 CRTO "Criteo S.A. American Depositary Shares" Stocks 33 10/30/2013 CRUS "Cirrus Logic Inc. Common Stock" Stocks 99 1/2/1998 CRVL "CorVel Corp. Common Stock" Stocks 21 1/2/1998 CRVO "CervoMed Inc. Common Stock" Stocks 13 7/28/2008 CRVS "Corvus Pharmaceuticals Inc. Common Stock" Stocks 12 3/23/2016 CRWD "CrowdStrike Holdings Inc. Class A Common Stock" Stocks 30 7/20/2012 CRWS "Crown Crafts Inc Common Stock" Stocks 4.59 3/13/2007 CSAN "Cosan S.A. ADS" Stocks 11 3/8/2021 CSBR "Champions Oncology Inc. Common Stock" Stocks 3.72 5/16/2007 CSCI "COSCIENS Biopharma Inc. Common Stock" Stocks 31 5/16/2007 CSCO "Cisco Systems Inc. Common Stock (DE)" Stocks 163 1/2/1998 CSGP "CoStar Group Inc. Common Stock" Stocks 57 8/2/1999 CSGS "CSG Systems International Inc. Common Stock" Stocks 78 1/2/1998 CSIQ "Canadian Solar Inc. Common Shares (ON)" Stocks 73 11/9/2006 CSL "Carlisle Companies Incorporated Common Stock" Stocks 80 1/2/1998 CSLM "CSLM Acquisition Corp. Class A Ordinary Share" Stocks 0.08 3/7/2022 CSLMR " " Stocks 0.05 3/7/2022 CSLMW " " Stocks 0.06 3/7/2022 CSLR "Complete Solaria Inc. Common Stock" Stocks 1.76 7/18/2023 CSLRW "Complete Solaria Inc. Warrants" Stocks 0.1 7/18/2023 CSPI "CSP Inc. Common Stock" Stocks 3.64 4/21/2006 CSQ "Calamos Strategic Total Return Common Stock" Stocks 52 4/1/2004 CSR "D/B/A Centerspace Common Stock" Stocks 44 10/29/2007 CSTE "Caesarstone Ltd. Ordinary Shares" Stocks 23 3/22/2012 CSTL "Castle Biosciences Inc. Common Stock" Stocks 12 7/25/2019 CSTM "Constellium SE Ordinary Shares (France)" Stocks 41 5/23/2013 CSV "Carriage Services Inc. Common Stock" Stocks 28 5/8/1998 CSWC "Capital Southwest Corporation Common Stock" Stocks 21 1/2/1998 CSWCZ "Capital Southwest Corporation 7.75% Notes due 2028" Stocks 0.25 6/15/2023 CSWI "CSW Industrials Inc. Common Stock" Stocks 9.35 9/30/2015 CSX "CSX Corporation Common Stock" Stocks 126 1/2/1998 CTA.A "EIDP Inc. Preferred Stock $3.50 Series" Stocks 0.47 5/16/2007 CTA.B "EIDP Inc. Preferred Stock $4.50 Series" Stocks 0.88 5/17/2007 CTAS "Cintas Corporation Common Stock" Stocks 107 1/2/1998 CTBB "Qwest Corporation 6.5% Notes due 2056" Stocks 10 8/23/2016 CTBI "Community Trust Bancorp Inc. Common Stock" Stocks 22 1/2/1998 CTCX "Carmell Corporation Common Stock" Stocks 0.84 9/23/2021 CTCXW " " Stocks 0.11 9/20/2021 CTDD "Qwest Corporation 6.75% Notes due 2057" Stocks 6.7 4/28/2017 CTEC " " Stocks 2.66 10/29/2020 CTGO "Contango ORE Inc. Common Stock" Stocks 1.22 12/20/2010 CTHR "Charles & Colvard Ltd Common Stock" Stocks 16 1/2/1998 CTKB "Cytek Biosciences Inc. Common Stock" Stocks 10 7/23/2021 CTLP "Cantaloupe Inc. Common Stock" Stocks 28 5/16/2007 CTLT "Catalent Inc. Common Stock" Stocks 41 7/31/2014 CTM "Castellum Inc. Common Stock" Stocks 2 10/13/2022 CTMX "CytomX Therapeutics Inc. Common Stock" Stocks 23 10/8/2015 CTNM "Contineum Therapeutics Inc. Class A Common Stock" Stocks 0.44 4/5/2024 CTNT "Cheetah Net Supply Chain Service Inc. Class A Common Stock" Stocks 2.83 8/1/2023 CTO "CTO Realty Growth Inc. Common Stock" Stocks 15 1/5/1998 CTO.A "CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock" Stocks 0.31 7/8/2021 CTOR "Citius Oncology Inc. Common Stock" Stocks 0.36 12/8/2022 CTOS "Custom Truck One Source Inc. Common Stock" Stocks 10 10/6/2017 CTRA "Coterra Energy Inc. Common Stock" Stocks 25 8/18/2016 CTRE "CareTrust REIT Inc. Common Stock" Stocks 38 5/29/2014 CTRI "Centuri Holdings Inc. Common Stock" Stocks 1.38 4/18/2024 CTRM "Castor Maritime Inc. Common Shares" Stocks 19 2/11/2019 CTRN "Citi Trends Inc. Common Stock" Stocks 39 5/18/2005 CTS "CTS Corporation Common Stock" Stocks 53 1/2/1998 CTSH "Cognizant Technology Solutions Corporation Class A Common Stock" Stocks 113 6/19/1998 CTSO "Cytosorbents Corporation Common Stock" Stocks 15 12/23/2014 CTV "Innovid Corp. Common Stock" Stocks 9.66 9/30/2014 CTVA "Corteva Inc. Common Stock" Stocks 26 5/24/2019 CTXR "Citius Pharmaceuticals Inc. Common Stock" Stocks 19 10/2/2014 CUB "Lionheart Holdings Class A Ordinary Shares" Stocks 43 1/2/1998 CUBA "Herzfeld Caribbean Basin Fund Inc. (The) Common Stock" Stocks 5.82 8/26/2002 CUBB "Customers Bancorp Inc 5.375% Subordinated Notes Due 2034" Stocks 0.49 12/23/2019 CUBE "CubeSmart Common Shares" Stocks 76 5/1/2007 CUBI "Customers Bancorp Inc Common Stock" Stocks 26 4/11/2012 CUBI.E "Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.88 4/29/2016 CUBI.F "Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F" Stocks 1.32 9/21/2016 CUBWU "Lionheart Holdings Unit" Stocks 0.03 6/18/2024 CUBWW "Lionheart Holdings Warrant" Stocks 0.01 8/9/2024 CUE "Cue Biopharma Inc. Common Stock" Stocks 12 1/2/2018 CUEN " " Stocks 2.83 2/2/2021 CUENW " " Stocks 0.15 2/2/2021 CUK "Carnival Plc ADS ADS" Stocks 59 4/21/2003 CULL " " Stocks 0.21 10/9/2009 CULP "Culp Inc. Common Stock" Stocks 12 5/16/2007 CURB "Curbline Properties Corp. Common Stock" Stocks 0.35 9/26/2024 CURI "CuriosityStream Inc. Class A Common Stock" Stocks 9.54 1/8/2020 CURIW "CuriosityStream Inc. Warrant" Stocks 0.72 1/7/2020 CURR "Currenc Group Inc. Ordinary Shares" Stocks 0.07 9/3/2024 CURV "Torrid Holdings Inc. Common Stock" Stocks 6.48 7/1/2021 CUTR "Cutera Inc. Common Stock" Stocks 37 3/31/2004 CUZ "Cousins Properties Incorporated Common Stock" Stocks 90 1/2/1998 CVAC "CureVac N.V. Ordinary Shares" Stocks 14 11/28/2008 CVBF "CVB Financial Corporation Common Stock" Stocks 78 6/12/2001 CVCO "Cavco Industries Inc. Common Stock When Issued" Stocks 18 7/1/2003 CVE "Cenovus Energy Inc Common Stock" Stocks 72 12/9/2009 CVEO "Civeo Corporation (Canada) Common Shares" Stocks 25 6/2/2014 CVGI "Commercial Vehicle Group Inc. Common Stock" Stocks 39 8/9/2004 CVGW "Calavo Growers Inc. Common Stock" Stocks 30 7/23/2002 CVI "CVR Energy Inc. Common Stock" Stocks 69 10/23/2007 CVKD "Cadrenal Therapeutics Inc. Common Stock" Stocks 1.44 1/20/2023 CVLG "Covenant Logistics Group Inc. Class A Common Stock" Stocks 23 5/16/2007 CVLT "Commvault Systems Inc. Common Stock" Stocks 57 9/22/2006 CVM "Cel-Sci Corporation Common Stock" Stocks 40 2/7/2000 CVNA "Carvana Co. Class A Common Stock" Stocks 37 4/28/2017 CVR "Chicago Rivet & Machine Co. Common Stock" Stocks 1.56 1/2/1998 CVRX "CVRx Inc. Common Stock" Stocks 4.63 8/1/2007 CVS "CVS Health Corporation Common Stock" Stocks 131 1/2/1998 CVU "CPI Aerostructures Inc. Common Stock" Stocks 8.41 9/5/2000 CVV "CVD Equipment Corporation Common Stock" Stocks 7.51 6/4/2001 CVX "Chevron Corporation Common Stock" Stocks 121 10/10/2001 CW "Curtiss-Wright Corporation Common Stock" Stocks 60 1/2/1998 CWAN "Clearwater Analytics Holdings Inc. Class A Common Stock" Stocks 10 9/24/2021 CWBC "Community West Bancshares Common Stock" Stocks 1.62 2/27/2004 CWBR "CohBar, Inc." Stocks 7.09 12/15/2017 CWCO "Consolidated Water Co. Ltd. Ordinary Shares" Stocks 28 3/8/1999 CWD "CaliberCos Inc. Class A Common Stock" Stocks 0.54 5/17/2023 CWEN "Clearway Energy Inc. Class C Common Stock" Stocks 24 9/17/2018 CWEN.A "Clearway Energy, Inc." Stocks 15 9/17/2018 CWH "Camping World Holdings Inc. Class A Common Stock" Stocks 35 10/7/2016 CWK "Cushman & Wakefield plc Ordinary Shares" Stocks 23 8/2/2018 CWST "Casella Waste Systems Inc. Class A Common Stock" Stocks 45 1/2/1998 CWT "California Water Service Group Common Stock" Stocks 56 1/2/1998 CX "Cemex S.A.B. de C.V. Sponsored ADR" Stocks 107 9/15/1999 CXAI "CXApp Inc. Class A Common Stock" Stocks 5.44 2/4/2021 CXAIW "CXApp Inc. Warrant" Stocks 1.02 2/4/2021 CXDO "Crexendo Inc. Common Stock" Stocks 2.9 3/27/2018 CXE "MFS High Income Municipal Trust Common Stock" Stocks 19 1/2/1998 CXH "MFS Investment Grade Municipal Trust Common Stock" Stocks 6.86 1/2/1998 CXM "Sprinklr Inc. Class A Common Stock" Stocks 18 8/1/2007 CXT "Crane NXT Co. Common Stock" Stocks 4.15 4/4/2023 CXW "CoreCivic Inc. Common Stock" Stocks 84 10/2/2000 CYAN "Cyanotech Corporation" Stocks 5.08 1/2/1998 CYBN "Cybin Inc. Common Shares" Stocks 13 8/5/2021 CYBR "CyberArk Software Ltd. Ordinary Shares" Stocks 38 9/24/2014 CYCC "Cyclacel Pharmaceuticals Inc. Common Stock" Stocks 23 3/28/2006 CYCCP "Cyclacel Pharmaceuticals Inc. 6% Convertible Preferred Stock" Stocks 0.34 7/5/2006 CYCN "Cyclerion Therapeutics Inc. Common Stock" Stocks 7 3/18/2019 CYD "China Yuchai International Limited Common Stock" Stocks 36 1/2/1998 CYH "Community Health Systems Inc. Common Stock" Stocks 92 6/9/2000 CYN "Cyngn Inc. Common Stock" Stocks 7.12 10/20/2021 CYRX "CryoPort Inc. Common Stock" Stocks 22 5/16/2007 CYTH "Cyclo Therapeutics Inc. Common Stock" Stocks 4.06 5/18/2007 CYTHW "Cyclo Therapeutics Inc. Warrant" Stocks 0.16 12/9/2020 CYTK "Cytokinetics Incorporated Common Stock" Stocks 53 4/30/2004 CYTO "Altamira Therapeutics Ltd. Common Shares" Stocks 16 8/6/2014 CZFS "Citizens Financial Services Inc. Common Stock" Stocks 0.68 5/24/2007 CZNC "Citizens & Northern Corp Common Stock" Stocks 8.47 1/13/2005 CZR "Caesars Entertainment Inc. Common Stock" Stocks 52 2/8/2012 CZWI "Citizens Community Bancorp Inc. Common Stock" Stocks 1.92 11/10/2006 D "Dominion Energy Inc. Common Stock" Stocks 123 1/2/1998 DAC "Danaos Corporation Common Stock" Stocks 24 10/16/2006 DADA "Dada Nexus Limited American Depositary Shares" Stocks 17 6/5/2020 DAIO "Data I/O Corporation Common Stock" Stocks 6.94 1/2/1998 DAKT "Daktronics Inc. Common Stock" Stocks 54 1/2/1998 DAL "Delta Air Lines Inc. Common Stock" Stocks 96 5/3/2007 DALN "DallasNews Corporation Series A Common Stock" Stocks 1.14 6/8/2021 DAN "Dana Incorporated Common Stock" Stocks 78 2/1/2008 DAO "Youdao Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 10 10/25/2019 DAR "Darling Ingredients Inc. Common Stock" Stocks 76 1/2/1998 DARE "Dare Bioscience Inc. Common Stock" Stocks 17 4/10/2014 DASH "DoorDash Inc. Class A Common Stock" Stocks 19 12/9/2020 DATS "DatChat Inc. Common Stock" Stocks 5.74 8/13/2021 DATSW "DatChat Inc. Series A Warrant" Stocks 0.35 8/13/2021 DAVA "Endava plc American Depositary Shares (each representing one Class A Ordinary Share)" Stocks 13 7/27/2018 DAVE "Dave Inc. Class A Common Stock" Stocks 6 1/6/2022 DAVEW "Dave Inc. Warrants" Stocks 0.54 1/6/2022 DAWN "Day One Biopharmaceuticals Inc. Common Stock" Stocks 9.79 5/18/2007 DAY "Dayforce Inc. Common Stock" Stocks 26 4/26/2018 DB "Deutsche Bank AG Common Stock" Stocks 91 10/3/2001 DBD "Diebold Nixdorf Incorporated Common stock" Stocks 89 1/2/1998 DBGI "Digital Brands Group Inc. Common Stock" Stocks 8.47 5/14/2021 DBGIW "Digital Brands Group Inc. Warrant" Stocks 0.22 5/14/2021 DBI "Designer Brands Inc. Class A Common Stock" Stocks 78 4/30/2007 DBL "DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest" Stocks 13 1/27/2012 DBRG "DigitalBridge Group Inc." Stocks 48 6/27/2014 DBRG.H "DigitalBridge Group Inc. 7.125% Series H" Stocks 2.44 1/11/2017 DBRG.I "DigitalBridge Group Inc. 7.15% Series I" Stocks 3.39 6/7/2017 DBRG.J "DigitalBridge Group Inc. 7.125% Series J" Stocks 3.1 9/27/2017 DBVT "DBV Technologies S.A. American Depositary Shares" Stocks 15 10/22/2014 DBX "Dropbox Inc. Class A Common Stock" Stocks 32 5/21/2007 DC "Dakota Gold Corp. Common Stock" Stocks 3.43 4/5/2022 DCBO "Docebo Inc. Common Shares" Stocks 4.5 12/3/2020 DCF "BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc. Common Stock" Stocks 3.45 10/30/2017 DCGO "DocGo Inc. Common Stock" Stocks 9.68 12/17/2020 DCI "Donaldson Company Inc. Common Stock" Stocks 86 1/2/1998 DCO "Ducommun Incorporated Common Stock" Stocks 27 1/2/1998 DCOM "Dime Community Bancshares Inc. Common Stock" Stocks 52 1/12/1999 DCOMG "Dime Community Bancshares Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034" Stocks 0.07 7/2/2024 DCOMP "Dime Community Bancshares Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 1.17 1/30/2020 DCTH "Delcath Systems Inc. Common Stock" Stocks 64 5/2/2002 DD "DuPont de Nemours Inc. Common Stock" Stocks 26 5/24/2019 DDC "DDC Enterprise Limited Class A Ordinary Shares" Stocks 29 11/19/2007 DDD "3D Systems Corporation Common Stock" Stocks 70 7/21/2003 DDI "DoubleDown Interactive Co. Ltd. American Depository Shares" Stocks 1.48 10/13/2006 DDL "Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)" Stocks 8.1 6/29/2021 DDOG "Datadog Inc. Class A Common Stock" Stocks 26 9/19/2019 DDS "Dillard's Inc. Common Stock" Stocks 96 1/2/1998 DDT "Dillard's Capital Trust I" Stocks 6.63 10/14/1998 DE "Deere & Company Common Stock" Stocks 127 1/2/1998 DEA "Easterly Government Properties Inc. Common Stock" Stocks 35 2/6/2015 DEC "Diversified Energy Company plc Ordinary Shares" Stocks 1.91 12/19/2023 DECA "Denali Capital Acquisition Corp. Class A Ordinary Shares" Stocks 0.35 6/7/2022 DECAW "Denali Capital Acquisition Corp. Warrant" Stocks 0.03 5/31/2022 DECK "Deckers Outdoor Corporation Common Stock" Stocks 85 1/2/1998 DEI "Douglas Emmett Inc. Common Stock" Stocks 80 10/25/2006 DELL "Dell Technologies Inc. Class C Common Stock" Stocks 30 12/26/2018 DEMZ " " Stocks 0.22 11/4/2020 DENN "Denny's Corporation Common Stock" Stocks 59 5/10/2005 DEO "Diageo plc Common Stock" Stocks 97 1/2/1998 DERM "Journey Medical Corporation Common Stock" Stocks 16 10/3/2014 DESP "Despegar.com Corp. Ordinary Shares" Stocks 18 9/20/2017 DFH "Dream Finders Homes Inc. Class A Common Stock" Stocks 8.83 1/21/2021 DFIN "Donnelley Financial Solutions Inc. Common Stock" Stocks 17 9/26/2016 DFLI "Dragonfly Energy Holdings Corp. Common Stock (NV)" Stocks 4.87 8/24/2021 DFLIW "Dragonfly Energy Holdings Corp. Warrant" Stocks 0.28 8/24/2021 DFP "Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock" Stocks 12 5/24/2013 DFS "Discover Financial Services Common Stock" Stocks 85 7/2/2007 DG "Dollar General Corporation Common Stock" Stocks 72 11/13/2009 DGHI "Digihost Technology Inc. Common Subordinate Voting Shares" Stocks 2.23 11/15/2021 DGICA "Donegal Group Inc. Class A Common Stock" Stocks 15 7/3/2003 DGICB "Donegal Group Inc. Class B Common Stock" Stocks 0.51 4/20/2001 DGII "Digi International Inc. Common Stock" Stocks 41 1/2/1998 DGLY "Digital Ally Inc. Common Stock" Stocks 19 5/16/2007 DGX "Quest Diagnostics Incorporated Common Stock" Stocks 110 1/2/1998 DH "Definitive Healthcare Corp. Class A Common Stock" Stocks 9.97 9/15/2021 DHAI "DIH Holdings US Inc. Class A Common Stock" Stocks 0.66 2/9/2024 DHAIW "DIH Holding US Inc. Warrants" Stocks 0.08 2/9/2024 DHC "Diversified Healthcare Trust Common Shares of Beneficial Interest" Stocks 80 4/30/2007 DHCNI "Diversified Healthcare Trust 5.625% Senior Notes due 2042" Stocks 6.88 7/23/2012 DHCNL "Diversified Healthcare Trust 6.25% Senior Notes Due 2046" Stocks 3.07 7/1/2016 DHF "BNY Mellon High Yield Strategies Fund Common Stock" Stocks 43 4/27/1998 DHI "D.R. Horton Inc. Common Stock" Stocks 118 1/2/1998 DHIL "Diamond Hill Investment Group Inc. Class A Common Stock" Stocks 4.88 8/29/2002 DHR "Danaher Corporation Common Stock" Stocks 121 1/2/1998 DHT "DHT Holdings Inc." Stocks 68 10/13/2005 DHX "DHI Group Inc. Common Stock" Stocks 35 7/26/2007 DHY "Credit Suisse High Yield Bond Fund Common Stock" Stocks 36 5/11/2006 DIAX "Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest" Stocks 13 12/22/2014 DIBS "1stdibs.com Inc. Common Stock" Stocks 5.34 6/10/2021 DIN "Dine Brands Global Inc. Common Stock" Stocks 48 6/2/2008 DINO "HF Sinclair Corporation Common Stock" Stocks 84 4/27/2007 DIOD "Diodes Incorporated Common Stock" Stocks 61 6/19/2000 DIS "Walt Disney Company (The) Common Stock" Stocks 145 1/2/1998 DIST "Distoken Acquisition Corporation Ordinary Shares" Stocks 0.06 3/30/2023 DISTR " " Stocks 0.03 3/30/2023 DISTW "Distoken Acquisition Corporation Warrant" Stocks 0.04 3/30/2023 DIT "AMCON Distributing Company Common Stock" Stocks 1.92 1/3/2000 DJCO "Daily Journal Corp. (S.C.) Common Stock" Stocks 0.97 10/8/2007 DJT "Trump Media & Technology Group Corp. Common Stock" Stocks 15 9/30/2021 DJTWW "Trump Media & Technology Group Corp. Warrants" Stocks 5.05 9/30/2021 DK "Delek US Holdings Inc. Common Stock" Stocks 74 5/4/2006 DKL "Delek Logistics Partners L.P. Common Units representing Limited Partner Interests" Stocks 13 11/2/2012 DKNG "DraftKings Inc. Class A Common Stock" Stocks 30 7/25/2019 DKS "Dick's Sporting Goods Inc Common Stock" Stocks 100 10/16/2002 DLB "Dolby Laboratories Common Stock" Stocks 71 2/17/2005 DLHC "DLH Holdings Corp." Stocks 5.82 2/16/1999 DLNG "Dynagas LNG Partners LP Common Units" Stocks 11 11/13/2013 DLNG.A "Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units" Stocks 1.9 7/27/2015 DLNG.B "Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units liquidation preference $25.00 per Uni" Stocks 1.26 10/26/2018 DLO "DLocal Limited Class A Common Shares" Stocks 14 6/3/2021 DLPN "Dolphin Entertainment Inc. Common Stock" Stocks 5.92 12/21/2017 DLR "Digital Realty Trust Inc. Common Stock" Stocks 89 10/29/2004 DLR.J "Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock" Stocks 2.27 8/15/2017 DLR.K "Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share" Stocks 2.08 3/18/2019 DLR.L "Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock" Stocks 2.38 10/14/2019 DLTH "Duluth Holdings Inc. Class B Common Stock" Stocks 18 11/20/2015 DLTR "Dollar Tree Inc. Common Stock" Stocks 111 1/2/1998 DLX "Deluxe Corporation Common Stock" Stocks 87 1/2/1998 DLY "DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest" Stocks 8.12 2/26/2020 DM "Desktop Metal Inc. Class A Common Stock" Stocks 18 12/11/2020 DMA "Destra Multi-Alternative Fund Common Stock" Stocks 0.79 1/13/2022 DMAC "DiaMedica Therapeutics Inc. Common Stock" Stocks 4.3 6/1/2009 DMB "BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock" Stocks 11 4/26/2013 DMF "BNY Mellon Municipal Income Inc. Common Stock" Stocks 14 1/2/1998 DMLP "Dorchester Minerals L.P. Common Units Representing Limited Partnership Interests" Stocks 20 2/3/2003 DMO "Western Asset Mortgage Opportunity Fund Inc. Common Stock" Stocks 12 2/24/2010 DMRC "Digimarc Corporation Common Stock" Stocks 22 6/10/2005 DMYY "dMY Squared Technology Group Inc. Class A Common Stock" Stocks 0.04 12/7/2022 DNA "Ginkgo Bioworks Holdings Inc. Class A Common Stock" Stocks 16 9/17/2021 DNB "Dun & Bradstreet Holdings Inc. Common Stock" Stocks 20 7/1/2020 DNLI "Denali Therapeutics Inc. Common Stock" Stocks 22 12/8/2017 DNMR "Danimer Scientific Inc. Common Stock" Stocks 16 5/28/2020 DNN "Denison Mines Corp Ordinary Shares (Canada)" Stocks 49 4/19/2007 DNOW "DNOW Inc. Common Stock" Stocks 41 6/2/2014 DNP "DNP Select Income Fund Inc. Common Stock" Stocks 59 1/2/1998 DNTH "Dianthus Therapeutics Inc. Common Stock" Stocks 9.82 6/21/2018 DNUT "Krispy Kreme Inc. Common Stock" Stocks 15 7/1/2021 DOC "Healthpeak Properties Inc. Common Stock" Stocks 87 4/30/2007 DOCN "DigitalOcean Holdings Inc. Common Stock" Stocks 15 3/24/2021 DOCS "Doximity Inc. Class A Common Stock" Stocks 15 6/24/2021 DOCU "DocuSign Inc. Common Stock" Stocks 32 4/27/2018 DOGZ "Dogness (International) Corporation Class A Common Stock" Stocks 5.53 12/20/2017 DOLE "Dole plc Ordinary Shares" Stocks 11 7/30/2021 DOMH "Dominari Holdings Inc. Common Stock" Stocks 18 5/16/2007 DOMO "Domo Inc. Class B Common Stock" Stocks 20 6/29/2018 DOOO "BRP Inc. (Recreational Products) Common Subordinate Voting Shares" Stocks 9.55 3/2/2015 DORM "Dorman Products Inc. Common Stock" Stocks 30 5/26/2006 DOUG "Douglas Elliman Inc. Common Stock" Stocks 8.63 12/30/2021 DOV "Dover Corporation Common Stock" Stocks 116 1/2/1998 DOW "Dow Inc. Common Stock" Stocks 28 3/20/2019 DOX "Amdocs Limited Ordinary Shares" Stocks 103 6/19/1998 DOYU "DouYu International Holdings Limited ADS" Stocks 20 7/17/2019 DPCS "DP Cap Acquisition Corp I Class A Ordinary Shares" Stocks 0.07 1/3/2022 DPCSU " " Stocks 0.04 11/9/2021 DPCSW "DP Cap Acquisition Corp I Warrants" Stocks 0.1 12/31/2021 DPG "Duff & Phelps Utility and Infrastructure Fund Inc." Stocks 20 8/1/2011 DPRO "Draganfly Inc. Common Shares" Stocks 5.56 7/30/2021 DPZ "Domino's Pizza Inc Common Stock" Stocks 81 7/13/2004 DQ "DAQO New Energy Corp. American Depositary Shares each representing five ordinary shares" Stocks 35 10/7/2010 DRCT "Direct Digital Holdings Inc. Class A Common Stock" Stocks 3.27 2/11/2022 DRD "DRDGOLD Limited American Depositary Shares" Stocks 34 8/20/2007 DRH "Diamondrock Hospitality Company Common Stock" Stocks 84 5/26/2005 DRH.A "Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock" Stocks 0.64 9/3/2020 DRI "Darden Restaurants Inc. Common Stock" Stocks 117 1/2/1998 DRIO "DarioHealth Corp. Common Stock" Stocks 9.37 4/9/2013 DRMA "Dermata Therapeutics Inc. Common Stock" Stocks 3.88 8/13/2021 DRMAW "Dermata Therapeutics Inc. Warrant" Stocks 0.14 8/13/2021 DRRX "DURECT Corporation Common Stock" Stocks 49 9/28/2000 DRS "Leonardo DRS Inc. Common Stock" Stocks 26 5/10/2002 DRTS "Alpha Tau Medical Ltd. Ordinary Shares" Stocks 1.68 3/8/2022 DRTSW "Alpha Tau Medical Ltd. Warrant" Stocks 0.44 3/8/2022 DRUG "Bright Minds Biosciences Inc. Common Stock" Stocks 2.57 11/8/2021 DRVN "Driven Brands Holdings Inc. Common Stock" Stocks 13 6/2/2015 DSGN "Design Therapeutics Inc. Common Stock" Stocks 6.64 3/26/2021 DSGR "Distribution Solutions Group Inc. Common Stock" Stocks 8.01 5/16/2007 DSGX "Descartes Systems Group Inc. (The) Common Stock" Stocks 23 2/8/1999 DSL "DoubleLine Income Solutions Fund Common Shares of Beneficial Interests" Stocks 34 4/26/2013 DSM "BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock" Stocks 25 1/2/1998 DSP "Viant Technology Inc. Class A Common Stock" Stocks 5.33 2/10/2021 DSS "DSS Inc. Common Stock" Stocks 23 5/16/2007 DSU "Blackrock Debt Strategies Fund Inc. Common Stock" Stocks 49 3/30/1998 DSWL "Deswell Industries Inc. Common Shares" Stocks 5.91 4/15/1999 DSX "Diana Shipping inc. common stock" Stocks 68 3/23/2005 DSX.B "Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)" Stocks 1.41 2/21/2014 DSY "Big Tree Cloud Holdings Limited Ordinary Shares" Stocks 0.53 6/7/2024 DSYWW "Big Tree Cloud Holdings Limited Warrants" Stocks 0.15 6/7/2024 DT "Dynatrace Inc. Common Stock" Stocks 37 4/30/2007 DTB "DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080" Stocks 1.64 10/7/2020 DTC "Solo Brands Inc. Class A Common Stock" Stocks 7.95 10/28/2021 DTCK "Davis Commodities Limited Ordinary Shares" Stocks 0.99 9/19/2023 DTE "DTE Energy Company Common Stock" Stocks 115 1/2/1998 DTF "DTF Tax-Free Income 2028 Term Fund Inc. Common Stock" Stocks 6.07 1/2/1998 DTG "DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures" Stocks 34 1/2/1998 DTI "Drilling Tools International Corporation Common Stock" Stocks 0.76 12/29/2021 DTIL "Precision BioSciences Inc. Common Stock" Stocks 15 3/28/2019 DTM "DT Midstream Inc. Common Stock" Stocks 13 7/1/2021 DTSQ "DT Cloud Star Acquisition Corporation Ordinary Shares" Stocks 0.01 9/16/2024 DTSQR " " Stocks 0.01 9/16/2024 DTSQU "DT Cloud Star Acquisition Corporation Units" Stocks 0.02 7/25/2024 DTSS "Datasea Inc. Common Stock" Stocks 4.8 12/19/2018 DTST "Data Storage Corporation Common Stock" Stocks 3.13 5/14/2021 DTSTW "Data Storage Corporation Warrant" Stocks 0.19 5/14/2021 DTW "DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077" Stocks 3.28 3/26/2018 DUETW "DUET Acquisition Corp. Warrant" Stocks 0.02 3/14/2022 DUK "Duke Energy Corporation (Holding Company) Common Stock" Stocks 127 1/2/1998 DUK.A "Duke Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 6.18 4/2/2019 DUKB "Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078" Stocks 4.01 10/18/2018 DUKH "Duke Energy Corporation" Stocks 5.2 1/16/2013 DUO "Fangdd Network Group Ltd. Class A Ordinary Shares" Stocks 6.9 11/1/2019 DUOL "Duolingo Inc. Class A Common Stock" Stocks 11 7/28/2021 DUOT "Duos Technologies Group Inc. Common Stock" Stocks 1.61 8/13/2008 DV "DoubleVerify Holdings Inc. Common Stock" Stocks 74 1/2/1998 DVA "DaVita Inc. Common Stock" Stocks 91 10/9/2000 DVAX "Dynavax Technologies Corporation Common Stock" Stocks 62 2/19/2004 DVLU "First Trust Dorsey Wright Momentum & Value ETF" Stocks 0.51 10/18/2018 DVN "Devon Energy Corporation Common Stock" Stocks 102 10/12/2004 DVOL "First Trust Dorsey Wright Momentum & Low Volatility ETF" Stocks 1.28 10/18/2018 DWAW " " Stocks 0.45 12/27/2019 DWSN "Dawson Geophysical Company Common Stock" Stocks 28 1/2/1998 DWTX "Dogwood Therapeutics Inc. Common Stock" Stocks 4.75 12/17/2020 DWUS " " Stocks 0.24 12/27/2019 DX "Dynex Capital Inc. Common Stock" Stocks 52 1/2/1998 DX.C "Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 1.06 2/25/2020 DXC "DXC Technology Company Common Stock" Stocks 33 3/16/2017 DXCM "DexCom Inc. Common Stock" Stocks 69 4/14/2005 DXLG "Destination XL Group Inc. Common Stock" Stocks 42 8/12/2002 DXPE "DXP Enterprises Inc. Common Stock" Stocks 32 2/5/2002 DXR "Daxor Corporation Common Stock" Stocks 2.91 1/2/1998 DXYN "The Dixie Group, Inc." Stocks 12 1/2/1998 DXYZ "Destiny Tech100 Inc. Common Stock" Stocks 1.91 3/26/2024 DY "Dycom Industries Inc. Common Stock" Stocks 77 1/2/1998 DYAI "Dyadic International Inc. Common Stock" Stocks 6.76 1/16/2008 DYCQ "DT Cloud Acquisition Corporation Ordinary Shares" Stocks 0.03 4/12/2024 DYCQR "DT Cloud Acquisition Corporation Right" Stocks 0.01 4/12/2024 DYN "Dyne Therapeutics Inc. Common Stock" Stocks 32 10/3/2012 DYNT "Dynatronics Corporation" Stocks 7.58 1/2/1998 DZSI "DASAN Zhone Solutions, Inc." Stocks 18 4/30/2007 E "ENI S.p.A. Common Stock" Stocks 78 1/2/1998 EA "Electronic Arts Inc. Common Stock" Stocks 131 1/2/1998 EAD "Allspring Income Opportunities Fund Common Shares" Stocks 42 2/26/2003 EAF "GrafTech International Ltd. Common Stock" Stocks 28 4/19/2018 EAGL "Silver Eagle Acquisition Corp." Stocks 0.48 9/19/2013 EAI "Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066" Stocks 3.79 8/17/2016 EARN "Ellington Credit Company Common Shares of Beneficial Interest" Stocks 15 5/1/2013 EAST "Eastside Distilling Inc. Common Stock" Stocks 4.32 1/3/2017 EAT "Brinker International Inc. Common Stock" Stocks 103 1/2/1998 EB "Eventbrite Inc. Class A Common Stock" Stocks 22 9/20/2018 EBAY "eBay Inc. Common Stock" Stocks 140 9/24/1998 EBC "Eastern Bankshares Inc. Common Stock" Stocks 17 10/15/2020 EBET " " Stocks 6.11 4/15/2021 EBF "Ennis Inc. Common Stock" Stocks 43 1/2/1998 EBIZ "Global X E-commerce ETF" Stocks 2.09 11/30/2018 EBMT "Eagle Bancorp Montana Inc. Common Stock" Stocks 2.24 11/30/2009 EBON "Ebang International Holdings Inc. Class A Ordinary Shares" Stocks 12 6/26/2020 EBR "Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)" Stocks 27 10/13/2016 EBR.B "Centrais Electricas Brasileiras S.A.- Eletrobras" Stocks 4.86 10/13/2016 EBS "Emergent BioSolutions Inc. Common Stock" Stocks 55 11/15/2006 EBTC "Enterprise Bancorp Inc Common Stock" Stocks 3.89 6/1/2006 EC "Ecopetrol S.A. American Depositary Shares" Stocks 61 9/18/2008 ECAT "BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest" Stocks 7.43 9/28/2021 ECBK "ECB Bancorp Inc. Common Stock" Stocks 0.49 7/28/2022 ECC "Eagle Point Credit Company Inc. Common Stock" Stocks 16 10/8/2014 ECC.D "Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock" Stocks 0.5 12/1/2021 ECCC "Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031" Stocks 0.52 6/18/2021 ECCF "Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029" Stocks 0.17 1/29/2024 ECCV "Eagle Point Credit Company Inc. 5.375% Notes due 2029" Stocks 0.27 1/26/2022 ECCW "Eagle Point Credit Company Inc. 6.75% Notes due 2031" Stocks 0.3 3/29/2021 ECCX "Eagle Point Credit Company Inc. 6.6875% Notes due 2028" Stocks 0.26 2/15/2022 ECDA "ECD Automotive Design Inc. Common Stock" Stocks 0.66 12/8/2022 ECDAW " " Stocks 0.05 12/13/2022 ECF "Ellsworth Growth and Income Fund Ltd." Stocks 13 1/2/1998 ECF.A "Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)" Stocks 0.48 9/20/2017 ECL "Ecolab Inc. Common Stock" Stocks 113 1/2/1998 ECLP "Eclipsys Corp" Stocks 33 8/7/1998 ECO "Okeanis Eco Tankers Corp. Common Stock" Stocks 0.91 12/20/2023 ECOR "electroCore Inc. Common Stock" Stocks 9.98 6/22/2018 ECPG "Encore Capital Group Inc Common Stock" Stocks 46 7/22/2003 ECVT "Ecovyst Inc. Common Stock" Stocks 17 9/29/2017 ECX "ECARX Holdings Inc. Class A Ordinary shares" Stocks 1.71 12/21/2022 ECXWW "ECARX Holdings Inc. Warrants" Stocks 0.1 12/21/2022 ED "Consolidated Edison Inc. Common Stock" Stocks 119 1/2/1998 EDAP "EDAP TMS S.A. American Depositary Shares" Stocks 14 12/4/2001 EDBL "Edible Garden AG Incorporated Common Stock" Stocks 3.62 5/5/2022 EDBLW "Edible Garden AG Incorporated Warrant" Stocks 0.14 5/5/2022 EDD "Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Common Stock" Stocks 37 4/24/2007 EDF "Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest" Stocks 16 12/27/2010 EDIT "Editas Medicine Inc. Common Stock" Stocks 35 1/20/2016 EDN "Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares" Stocks 13 4/26/2007 EDR "Endeavor Group Holdings Inc. Class A Common Stock" Stocks 15 4/29/2021 EDRY "EuroDry Ltd. Common Shares" Stocks 2.6 5/31/2018 EDSA "Edesa Biotech Inc. Common Shares" Stocks 8.84 8/3/2010 EDTK "Skillful Craftsman Education Technology Limited Ordinary Share" Stocks 2.54 7/23/2020 EDU "New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)" Stocks 82 9/15/2006 EDUC "Educational Development Corporation Common Stock" Stocks 4.29 1/2/1998 EE "Excelerate Energy Inc. Class A Common Stock" Stocks 6.74 4/13/2022 EEA "The European Equity Fund Inc. Common Stock" Stocks 4.26 10/31/2005 EEFT "Euronet Worldwide Inc. Common Stock" Stocks 67 1/2/1998 EEIQ "EpicQuest Education Group International Limited Common Stock" Stocks 1.83 3/25/2021 EEX "Emerald Holding Inc. Common Stock" Stocks 12 4/28/2017 EFC "Ellington Financial Inc. Common Stock" Stocks 32 10/8/2010 EFC.A "Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.96 10/24/2019 EFC.B "Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.3 12/16/2021 EFC.C "Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.21 2/9/2023 EFC.D "Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock" Stocks 0.02 12/15/2023 EFC.E "Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.07 12/15/2023 EFOI "Energy Focus Inc. Common Stock" Stocks 12 5/9/2007 EFR "Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest" Stocks 30 11/25/2003 EFSC "Enterprise Financial Services Corporation Common Stock" Stocks 23 2/8/2005 EFSCP "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" Stocks 0.3 11/18/2021 EFSH "1847 Holdings LLC Common Shares" Stocks 3.61 8/3/2022 EFT "Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest" Stocks 31 7/26/2004 EFTR " " Stocks 4.56 3/1/2021 EFTRW " " Stocks 0.44 3/1/2021 EFX "Equifax Inc. Common Stock" Stocks 106 1/2/1998 EFXT "Enerflex Ltd Common Shares" Stocks 2.13 10/13/2022 EG "Everest Group Ltd. Common Stock" Stocks 60 4/27/2007 EGAN "eGain Corporation Common Stock" Stocks 16 5/16/2007 EGBN "Eagle Bancorp Inc. Common Stock" Stocks 27 2/23/2006 EGF "Blackrock Enhanced Government Fund Inc. Common Stock" Stocks 6.9 10/27/2005 EGHT "8x8 Inc" Stocks 63 7/19/2001 EGO "Eldorado Gold Corporation" Stocks 89 1/23/2003 EGP "EastGroup Properties, Inc." Stocks 59 1/2/1998 EGRX "Eagle Pharmaceuticals, Inc." Stocks 21 2/12/2014 EGY "VAALCO Energy Inc. Common Stock" Stocks 64 7/21/2004 EH "EHang Holdings Limited ADS" Stocks 16 12/12/2019 EHAB "Enhabit Inc. Common Stock" Stocks 7 6/23/2022 EHC "Encompass Health Corporation Common Stock" Stocks 71 5/7/2007 EHGO "Eshallgo Inc. Class A Ordinary Shares" Stocks 0.1 7/2/2024 EHI "Western Asset Global High Income Fund Inc Common Stock" Stocks 25 7/29/2003 EHTH "eHealth Inc. Common Stock" Stocks 46 10/20/2006 EIC "Eagle Point Income Company Inc. Common Stock" Stocks 2.8 7/24/2019 EICA "Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026" Stocks 0.2 10/27/2021 EICB "Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028" Stocks 0.17 8/1/2023 EICC "Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029" Stocks 0.16 4/11/2024 EIG "Employers Holdings Inc Common Stock" Stocks 41 1/31/2007 EIIA "Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029" Stocks 0.02 10/18/2024 EIM "Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 30 8/28/2002 EIX "Edison International Common Stock" Stocks 119 1/2/1998 EJH "E-Home Household Service Holdings Limited Ordinary Shares" Stocks 12 5/14/2021 EKSO "Ekso Bionics Holdings Inc. Common Stock" Stocks 15 1/17/2014 EL "Estee Lauder Companies Inc. (The) Common Stock" Stocks 118 1/2/1998 ELA "Envela Corporation Common Stock" Stocks 5.31 11/24/2010 ELAB "Elevai Labs Inc. Common Stock" Stocks 1.91 11/21/2023 ELAN "Elanco Animal Health Incorporated Common Stock" Stocks 27 9/20/2018 ELBM "Electra Battery Materials Corporation Common Stock" Stocks 2.14 4/27/2022 ELC "Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066" Stocks 0.97 1/7/2022 ELDN "Eledon Pharmaceuticals Inc. Common Stock" Stocks 9.05 9/17/2014 ELEV "Elevation Oncology Inc. Common stock" Stocks 4.9 2/25/2011 ELF "e.l.f. Beauty Inc. Common Stock" Stocks 30 9/22/2016 ELLO "Ellomay Capital Ltd Ordinary Shares (Israel)" Stocks 0.72 10/27/2008 ELMD "Electromed Inc. Common Stock" Stocks 5.47 8/13/2010 ELME "Elme Communities Common Stock" Stocks 67 5/3/2007 ELOX "Eloxx Pharmaceuticals, Inc." Stocks 7.31 11/21/2012 ELP "Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)" Stocks 78 6/3/1998 ELPC "Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)" Stocks 0.27 12/29/2023 ELS "Equity Lifestyle Properties Inc. Common Stock" Stocks 71 11/23/2004 ELSE "Electro-Sensors Inc. Common Stock" Stocks 2.57 1/2/1998 ELTK "Eltek Ltd. Ordinary Shares" Stocks 7.2 4/30/1999 ELTX "Elicio Therapeutics Inc. Common Stock" Stocks 2.9 2/5/2021 ELUT "Elutia Inc. Class A Common Stock" Stocks 1.48 10/8/2020 ELV "Elevance Health Inc. Common Stock" Stocks 66 10/30/2001 ELVA "Electrovaya Inc. Common Shares" Stocks 0.51 7/6/2023 ELVN "Enliven Therapeutics Inc. Common Stock" Stocks 5.54 3/12/2020 ELWS "Earlyworks Co. Ltd. American Depositary Shares" Stocks 1.36 7/25/2023 ELYM " " Stocks 1.98 8/10/2021 ELYS " " Stocks 6.05 5/23/2007 EM "Smart Share Global Limited American Depositary Shares" Stocks 2.57 4/1/2021 EMBC "Embecta Corp. Common Stock" Stocks 8.4 3/22/2022 EMC "EMC Corporation" Stocks 0.78 5/16/2023 EMCG "Embrace Change Acquisition Corp Ordinary Shares" Stocks 0.58 9/27/2013 EMCGR " " Stocks 0.04 9/30/2022 EMCGU " " Stocks 0.02 8/10/2022 EMCGW " " Stocks 0.03 9/30/2022 EMD "Western Asset Emerging Markets Debt Fund Inc Common Stock" Stocks 28 12/4/2003 EME "EMCOR Group Inc. Common Stock" Stocks 70 11/16/2000 EMF "Templeton Emerging Markets Fund Common Stock" Stocks 19 1/2/1998 EMKR "EMCORE Corporation Common Stock" Stocks 55 1/2/1998 EML "Eastern Company (The) Common Stock" Stocks 5.4 1/2/1998 EMMA " " Stocks 1.86 7/14/2017 EMMS "Emmis Communications Corporation" Stocks 34 1/2/1998 EMN "Eastman Chemical Company Common Stock" Stocks 113 1/2/1998 EMO "ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock" Stocks 19 6/14/2011 EMP "Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066" Stocks 2.75 9/16/2016 EMR "Emerson Electric Company Common Stock" Stocks 127 1/2/1998 EMX "EMX Royalty Corporation Common Shares (Canada)" Stocks 8.43 10/27/2008 EMXF " " Stocks 0.4 10/13/2020 ENB "Enbridge Inc Common Stock" Stocks 85 10/30/2001 ENFN "Enfusion Inc. Class A Common Stock" Stocks 6.99 10/21/2021 ENG "ENGlobal Corporation Common Stock" Stocks 24 6/17/2002 ENGN "enGene Holdings Inc. Common Stock" Stocks 0.89 2/22/2012 ENGNW "enGene Holdings Inc. Warrants" Stocks 0.09 11/1/2023 ENIC "Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)" Stocks 24 4/21/2016 ENJ "Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052" Stocks 0.77 12/5/2012 ENLC "EnLink Midstream LLC Common Units representing Limited Partner Interests" Stocks 43 3/10/2014 ENLT "Enlight Renewable Energy Ltd. Ordinary Shares" Stocks 1.23 2/10/2023 ENLV "Enlivex Therapeutics Ltd. Ordinary Shares" Stocks 6.61 11/5/2009 ENO "Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066" Stocks 1.37 11/2/2017 ENOV "Enovis Corporation Common Stock" Stocks 57 5/8/2008 ENPH "Enphase Energy Inc. Common Stock" Stocks 50 3/30/2012 ENR "Energizer Holdings Inc. Common Stock" Stocks 36 7/1/2015 ENS "EnerSys Common Stock" Stocks 61 8/2/2004 ENSC "Ensysce Biosciences Inc. Common Stock" Stocks 7.25 7/2/2021 ENSG "The Ensign Group Inc. Common Stock" Stocks 38 11/9/2007 ENSV "Enservco Corporation Common Stock" Stocks 16 5/16/2007 ENTA "Enanta Pharmaceuticals Inc. Common Stock" Stocks 25 3/21/2013 ENTG "Entegris Inc. Common Stock" Stocks 95 7/11/2000 ENTO "Entero Therapeutics Inc. Common Stock" Stocks 12 10/11/2016 ENTX "Entera Bio Ltd. Ordinary Shares" Stocks 4.18 6/28/2018 ENV "Envestnet Inc Common Stock" Stocks 35 7/29/2010 ENVA "Enova International Inc. Common Stock" Stocks 24 11/13/2014 ENVB "Enveric Biosciences Inc. Common Stock" Stocks 13 11/22/2016 ENVX "Enovix Corporation Common Stock" Stocks 17 1/5/2021 ENX "Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 11 8/28/2002 ENZ "Enzo Biochem Inc. Common Stock ($0.01 Par Value)" Stocks 46 12/16/1999 EOD "Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest" Stocks 30 3/28/2007 EOG "EOG Resources Inc. Common Stock" Stocks 120 1/2/1998 EOI "Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest" Stocks 27 10/27/2004 EOLS "Evolus Inc. Common Stock" Stocks 19 2/8/2018 EONR "EON Resources Inc. Class A Common Stock" Stocks 1.16 4/6/2022 EOS "Eaton Vance Enhance Equity Income Fund II Common Stock" Stocks 33 1/27/2005 EOSE "Eos Energy Enterprises Inc. Class A Common Stock" Stocks 17 6/3/2020 EOSEW "Eos Energy Enterprises Inc. Warrant" Stocks 1.34 6/3/2020 EOT "Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST" Stocks 11 5/27/2009 EP "Empire Petroleum Corporation Common Stock" Stocks 50 12/31/2001 EP.C "El Paso Corporation Preferred Stock" Stocks 2.24 5/16/2007 EPAC "Enerpac Tool Group Corp. Common Stock" Stocks 61 5/3/2007 EPAM "EPAM Systems Inc. Common Stock" Stocks 39 2/8/2012 EPC "Edgewell Personal Care Company Common Stock" Stocks 89 4/4/2000 EPD "Enterprise Products Partners L.P. Common Stock" Stocks 106 7/28/1998 EPIX "ESSA Pharma Inc. Common Stock" Stocks 6.8 3/13/2015 EPM "Evolution Petroleum Corporation Inc. Common Stock" Stocks 26 7/17/2006 EPOW "Sunrise New Energy Co. Ltd Class A Ordinary Shares" Stocks 1.66 2/9/2021 EPR "EPR Properties Common Stock" Stocks 79 1/2/1998 EPR.C "EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares" Stocks 2.23 5/17/2007 EPR.E "EPR Properties Series E Cumulative Conv Pfd Shs Ser E" Stocks 1.75 4/7/2008 EPR.G "EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares" Stocks 1.99 12/8/2017 EPRT "Essential Properties Realty Trust Inc. Common Stock" Stocks 26 6/21/2018 EPRX "Eupraxia Pharmaceuticals Inc. Common Stock" Stocks 0.09 4/5/2024 EPSN "Epsilon Energy Ltd. Common Share" Stocks 3.84 10/28/2008 EQ "Equillium Inc. Common Stock" Stocks 5.75 10/12/2018 EQBK "Equity Bancshares Inc. Class A Common Stock" Stocks 6.85 11/11/2015 EQC "Equity Commonwealth Common Shares of Beneficial Interest" Stocks 95 1/2/1998 EQC.D "Equity Commonwealth 6.50% Pfd Conv Shs Ser D" Stocks 2.9 7/1/2010 EQH "Equitable Holdings Inc. Common Stock" Stocks 31 5/10/2018 EQH.A "Equitable Holdings Inc. Depositary Shares" Stocks 4.44 12/2/2019 EQH.C "Equitable Holdings Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series C" Stocks 1.92 1/13/2021 EQIX "Equinix Inc. Common Stock REIT" Stocks 83 8/11/2000 EQNR "Equinor ASA" Stocks 88 4/30/2007 EQR "Equity Residential Common Shares of Beneficial Interest" Stocks 114 1/2/1998 EQS "Equus Total Return Inc. Common Stock" Stocks 3.33 5/20/1998 EQT "EQT Corporation Common Stock" Stocks 110 1/2/1998 EQV "EQV Ventures Acquisition Corp. Class A Ordinary Shares" Stocks 0.01 9/27/2024 EQX "Equinox Gold Corp. Common Shares" Stocks 20 9/16/2019 ERAS "Erasca Inc. Common Stock" Stocks 9.97 7/16/2021 ERC "Allspring Multi-Sector Income Fund Common Stock" Stocks 31 6/25/2003 ERH "Allspring Utilities and High Income Fund Common Shares" Stocks 10 4/28/2004 ERIC "Ericsson American Depositary Shares" Stocks 89 8/24/2006 ERIE "Erie Indemnity Company Class A Common Stock" Stocks 29 1/2/1998 ERII "Energy Recovery Inc. Common Stock" Stocks 40 7/2/2008 ERJ "Embraer S.A. Common Stock" Stocks 91 7/21/2000 ERNA "Eterna Therapeutics Inc. Common Stock" Stocks 6 3/26/2021 ERO "Ero Copper Corp. Common Shares" Stocks 6.2 12/27/2007 ES "Eversource Energy (D/B/A) Common Stock" Stocks 76 11/15/2007 ESAB "ESAB Corporation Common Stock" Stocks 6.16 3/29/2022 ESBA "Empire State Realty OP, L.P." Stocks 1.82 10/2/2013 ESCA "Escalade Incorporated Common Stock" Stocks 7.75 1/2/1998 ESE "ESCO Technologies Inc. Common Stock" Stocks 47 1/2/1998 ESEA "Euroseas Ltd. Common Stock (Marshall Islands)" Stocks 18 1/31/2007 ESGL "ESGL Holdings Limited Ordinary Shares" Stocks 0.85 11/1/2016 ESGLW "ESGL Holdings Limited Warrants" Stocks 0.1 8/4/2023 ESGR "Enstar Group Limited Ordinary Shares" Stocks 13 9/30/2002 ESGRO "Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares Series E" Stocks 1.47 12/3/2018 ESGRP "Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares" Stocks 3.07 7/13/2018 ESHA "ESH Acquisition Corp. Class A Common Stock" Stocks 0.05 7/21/2023 ESHAR "ESH Acquisition Corp. Right" Stocks 0.03 7/21/2023 ESI "Element Solutions Inc. Common Stock" Stocks 47 10/22/2013 ESLA "Estrella Immunopharma Inc. Common Stock" Stocks 0.79 9/14/2021 ESLAW " " Stocks 0.1 9/14/2021 ESLT "Elbit Systems Ltd. Ordinary Shares" Stocks 13 2/14/2001 ESNT "Essent Group Ltd. Common Shares" Stocks 40 10/31/2013 ESOA "Energy Services of America Corporation Common Stock" Stocks 2.45 11/16/2012 ESP "Espey Mfg. & Electronics Corp. Common Stock" Stocks 2.7 1/6/1998 ESPR "Esperion Therapeutics Inc. Common Stock" Stocks 38 6/26/2013 ESQ "Esquire Financial Holdings Inc. Common Stock" Stocks 2.92 6/27/2017 ESRT "Empire State Realty Trust Inc. Class A Common Stock" Stocks 47 10/2/2013 ESS "Essex Property Trust Inc. Common Stock" Stocks 77 1/2/1998 ESSA "ESSA Bancorp Inc. Common Stock" Stocks 7.84 4/4/2007 ESTA "Establishment Labs Holdings Inc. Common Shares" Stocks 9.33 7/19/2018 ESTC "Elastic N.V. Ordinary Shares" Stocks 25 10/5/2018 ET "Energy Transfer LP Common Units" Stocks 65 3/22/2012 ET.I "Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units" Stocks 0.68 11/3/2023 ETB "Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest" Stocks 20 4/27/2005 ETD "Ethan Allen Interiors Inc. Common Stock" Stocks 39 11/27/2009 ETG "Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest" Stocks 41 1/29/2004 ETH "Ethan Allen Interiors Inc." Stocks 68 1/2/1998 ETHA " " Stocks 1.51 7/23/2024 ETJ "Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 33 7/27/2007 ETN "Eaton Corporation PLC Ordinary Shares" Stocks 117 1/2/1998 ETNB "89bio Inc. Common Stock" Stocks 11 11/11/2019 ETO "Eaton Vance Tax-Advantage Global Dividend Opp Common Stock" Stocks 18 5/26/2004 ETON "Eton Pharmaceuticals Inc. Common Stock" Stocks 6.71 11/13/2018 ETR "Entergy Corporation Common Stock" Stocks 116 1/2/1998 ETSY "Etsy Inc. Common Stock" Stocks 45 4/16/2015 ETV "Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest" Stocks 38 6/28/2005 ETW "Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest" Stocks 44 11/21/2005 ETWO "E2open Parent Holdings Inc.Class A Common Stock" Stocks 15 6/15/2020 ETX "Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest" Stocks 5.75 3/26/2013 ETY "Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 49 11/28/2006 EU "enCore Energy Corp. Common Shares" Stocks 5.97 5/22/2008 EUDA "EUDA Health Holdings Limited Ordinary Shares" Stocks 1.37 12/14/2021 EUDAW "EUDA Health Holdings Limited Warrant" Stocks 0.2 12/14/2021 EURK " " Stocks 0.01 9/12/2024 EURKR "Eureka Acquisition Corp Right" Stocks 0.01 9/12/2024 EURKU " " Stocks 0.04 7/2/2024 EV "Eaton Vance Corporation" Stocks 77 1/2/1998 EVA "Enviva Partners, LP" Stocks 17 4/29/2015 EVAX "Evaxion Biotech A/S American Depositary Share" Stocks 2.64 2/5/2021 EVBN "Evans Bancorp Inc. Common Stock" Stocks 2.76 5/8/2006 EVC "Entravision Communications Corporation Common Stock" Stocks 61 8/2/2000 EVCM "EverCommerce Inc. Common Stock" Stocks 5.95 7/1/2021 EVE "EVe Mobility Acquisition Corp Class A Ordinary Shares" Stocks 0.2 2/4/2022 EVER "EverQuote Inc. Class A Common Stock" Stocks 32 5/3/2012 EVEX "Eve Holding Inc. Common Stock" Stocks 2.24 5/10/2022 EVF "Eaton Vance Senior Income Trust Common Stock" Stocks 27 10/28/1998 EVFM "Evofem Biosciences, Inc." Stocks 19 11/20/2014 EVG "Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest" Stocks 16 2/24/2005 EVGN "Evogene Ltd Ordinary Shares" Stocks 7.34 11/21/2013 EVGO "EVgo Inc. Class A Common Stock" Stocks 18 11/20/2020 EVGOW "EVgo Inc. Warrants" Stocks 2.36 11/20/2020 EVGR "Evergreen Corporation Class A Ordinary Share" Stocks 0.06 4/6/2022 EVGRU "Evergreen Corporation Unit" Stocks 0.02 2/9/2022 EVGRW " " Stocks 0.05 4/1/2022 EVH "Evolent Health Inc Class A Common Stock" Stocks 33 6/5/2015 EVI "EVI Industries Inc. Common Stock" Stocks 4.65 12/1/2009 EVLO "Evelo Biosciences, Inc." Stocks 7.78 5/9/2018 EVLV "Evolv Technologies Holdings Inc. Class A Common Stock" Stocks 35 5/1/2007 EVLVW "Evolv Technologies Holdings Inc. Warrant" Stocks 1 9/22/2020 EVM "Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 16 8/28/2002 EVN "Eaton Vance Municipal Income Trust Common Stock" Stocks 18 1/27/1999 EVO "Evotec SE American Depositary Shares" Stocks 3.45 1/28/1999 EVOK "Evoke Pharma Inc. Common Stock" Stocks 11 9/25/2013 EVOL "Evolving Systems, Inc." Stocks 15 5/12/1998 EVR "Evercore Inc. Class A Common Stock" Stocks 59 8/14/2006 EVRG "Evergy Inc. Common Stock" Stocks 79 5/2/2007 EVRI "Everi Holdings Inc. Common Stock" Stocks 57 5/8/2007 EVT "Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest" Stocks 40 9/26/2003 EVTC "Evertec Inc. Common Stock" Stocks 36 4/12/2013 EVTL "Vertical Aerospace Ltd. Ordinary Shares" Stocks 6.17 11/2/2020 EVTV "Envirotech Vehicles Inc. Common Stock" Stocks 0.75 7/6/2022 EVV "Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest" Stocks 55 6/11/2003 EW "Edwards Lifesciences Corporation Common Stock" Stocks 93 4/3/2000 EWBC "East West Bancorp Inc. Common Stock" Stocks 94 2/8/1999 EWCZ "European Wax Center Inc. Class A Common Stock" Stocks 8.76 8/5/2021 EWTX "Edgewise Therapeutics Inc. Common Stock" Stocks 7.67 3/26/2021 EXAI "Exscientia Plc American Depositary Shares" Stocks 7.08 10/1/2021 EXAS "Exact Sciences Corporation Common Stock" Stocks 69 2/1/2001 EXC "Exelon Corporation Common Stock" Stocks 119 10/23/2000 EXE "Expand Energy Corporation Common Stock" Stocks 21 5/3/2007 EXEEL "Expand Energy Corporation Class C Warrants" Stocks 0.42 2/10/2021 EXEEW " " Stocks 0.25 2/10/2021 EXEEZ "Expand Energy Corporation Class B Warrants" Stocks 0.28 2/10/2021 EXEL "Exelixis Inc. Common Stock" Stocks 89 4/17/2000 EXFY "Expensify Inc. Class A Common Stock" Stocks 8.5 11/10/2021 EXG "Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 63 4/23/2007 EXK "Endeavour Silver Corporation Ordinary Shares (Canada)" Stocks 60 1/29/2007 EXLS "ExlService Holdings Inc. Common Stock" Stocks 36 10/20/2006 EXP "Eagle Materials Inc Common Stock" Stocks 78 2/2/2004 EXPD "Expeditors International of Washington Inc. Common Stock" Stocks 111 1/2/1998 EXPE "Expedia Group Inc. Common Stock" Stocks 89 8/9/2005 EXPI "eXp World Holdings Inc. Common Stock" Stocks 24 2/7/2018 EXPO "Exponent Inc. Common Stock" Stocks 36 3/9/1998 EXR "Extra Space Storage Inc Common Stock" Stocks 81 8/16/2004 EXTO "Almacenes Exito S.A. American Depositary Share each representing eight (8) Common Shares" Stocks 1.37 9/13/2023 EXTR "Extreme Networks Inc. Common Stock" Stocks 91 4/9/1999 EYE "National Vision Holdings Inc. Common Stock" Stocks 51 1/2/1998 EYEG "Eyegate Pharmaceuticals, Inc." Stocks 0.02 12/13/2023 EYEN "Eyenovia Inc. Common Stock" Stocks 8.4 1/25/2018 EYPT "EyePoint Pharmaceuticals Inc. Common Stock" Stocks 25 5/16/2007 EZFL "EzFill Holdings Inc. Common Stock" Stocks 2.13 9/15/2021 EZGO "EZGO Technologies Ltd. Ordinary Shares" Stocks 5.26 1/26/2021 EZPW "EZCORP Inc. Class A Non Voting Common Stock" Stocks 62 1/2/1998 F "Ford Motor Company Common Stock" Stocks 119 3/13/2007 F.B "Ford Motor Company 6.20% Notes due June 1 2059" Stocks 4.36 6/18/2019 F.C "Ford Motor Company 6% Notes due December 1 2059" Stocks 4.39 12/23/2019 F.D "Ford Motor Company 6.500% Notes due August 15 2062" Stocks 2.05 8/26/2022 FA "First Advantage Corporation Common Stock" Stocks 9.43 6/23/2021 FAAS "DigiAsia Corp. Ordinary Shares" Stocks 0.66 9/14/2021 FAASW "DigiAsia Corp. Warrant" Stocks 0.24 9/7/2021 FAF "First American Corporation (New) Common Stock" Stocks 57 5/28/2010 FAMI "Farmmi Inc. Ordinary Shares" Stocks 17 2/16/2018 FANG "Diamondback Energy Inc. Common Stock" Stocks 56 10/12/2012 FANH "Fanhua Inc." Stocks 28 11/1/2007 FARM "Farmer Brothers Company Common Stock" Stocks 17 1/14/2004 FARO "FARO Technologies Inc. Common Stock" Stocks 42 1/2/1998 FAST "Fastenal Company Common Stock" Stocks 116 1/2/1998 FAT "FAT Brands Inc. Class A Common Stock" Stocks 2.52 10/23/2017 FATBB "FAT Brands Inc. Class B Common Stock" Stocks 0.39 8/24/2021 FATBP "FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock" Stocks 1.26 7/14/2020 FATBW "FAT Brands Inc. Warrant" Stocks 0.15 7/14/2020 FATE "Fate Therapeutics Inc. Common Stock" Stocks 32 10/1/2013 FAX "abrdn Asia-Pacific Income Fund Inc. Common Stock" Stocks 73 1/2/1998 FBIN "Fortune Brands Innovations Inc. Common Stock" Stocks 58 10/4/2011 FBIO "Fortress Biotech Inc. Common Stock" Stocks 26 11/17/2011 FBIOP "Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.75 11/14/2017 FBIZ "First Business Financial Services Inc. Common Stock" Stocks 4.62 9/8/2006 FBK "FB Financial Corporation Common Stock" Stocks 12 9/16/2016 FBLA "FB Bancorp Inc. Common Stock" Stocks 0.08 10/23/2024 FBLG "FibroBiologics Inc. Common Stock" Stocks 1.08 1/31/2024 FBMS "First Bancshares Inc." Stocks 8.12 5/30/2006 FBNC "First Bancorp Common Stock" Stocks 25 1/2/1998 FBP "First BanCorp. New Common Stock" Stocks 83 1/2/1998 FBRT "Franklin BSP Realty Trust Inc. Common Stock" Stocks 8.93 10/19/2021 FBRT.E "Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock" Stocks 1 10/19/2021 FBRX "Forte Biosciences Inc. Common Stock" Stocks 11 4/13/2017 FBYD "Falcon's Beyond Global Inc. Class A Common Stock" Stocks 0.25 10/6/2023 FBYDW "Falcon's Beyond Global Inc. Warrants" Stocks 0.08 10/6/2023 FC "Franklin Covey Company Common Stock" Stocks 17 1/2/1998 FCAP "First Capital Inc. Common Stock" Stocks 0.91 7/22/2003 FCBC "First Community Bankshares Inc. (VA) Common Stock" Stocks 17 3/1/2001 FCCO "First Community Corporation Common Stock" Stocks 2.9 1/9/2006 FCEL "FuelCell Energy Inc. Common Stock" Stocks 109 6/7/2000 FCF "First Commonwealth Financial Corporation Common Stock" Stocks 74 1/2/1998 FCFS "FirstCash Holdings Inc. Common Stock" Stocks 61 1/22/1999 FCN "FTI Consulting Inc. Common Stock" Stocks 68 8/16/2001 FCNCA "First Citizens BancShares Inc. Class A Common Stock" Stocks 15 1/2/1998 FCNCO "First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C" Stocks 0.93 1/5/2022 FCNCP "First Citizens BancShares Inc. Depositary Shares" Stocks 1.56 3/13/2020 FCO "abrdn Global Income Fund Inc. Common Stock" Stocks 10 11/4/2004 FCPT "Four Corners Property Trust Inc. Common Stock" Stocks 30 11/10/2015 FCRX "Crescent Capital BDC Inc. 5.00% Notes due 2026" Stocks 0.24 5/27/2021 FCT "First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest" Stocks 22 5/26/2004 FCUV "Focus Universal Inc. Common Stock" Stocks 3.12 7/21/2021 FCX "Freeport-McMoRan Inc. Common Stock" Stocks 138 1/2/1998 FDBC "Fidelity D & D Bancorp Inc. Common Stock" Stocks 0.96 5/16/2007 FDMT "4D Molecular Therapeutics Inc. Common Stock" Stocks 9.38 12/11/2020 FDP "Fresh Del Monte Produce Inc. Common Stock" Stocks 66 1/2/1998 FDS "FactSet Research Systems Inc." Stocks 79 1/2/1998 FDSB "Fifth District Bancorp Inc. Common Stock" Stocks 0.12 8/1/2024 FDUS "Fidus Investment Corporation Common Stock" Stocks 18 6/21/2011 FDX "FedEx Corporation Common Stock" Stocks 128 1/2/1998 FE "FirstEnergy Corp. Common Stock" Stocks 119 1/2/1998 FEAM "5E Advanced Materials Inc. Common Stock" Stocks 4.12 3/15/2022 FEBO "Fenbo Holdings Limited Ordinary Shares" Stocks 0.54 11/30/2023 FEDU "Four Seasons Education (Cayman) Inc. American Depositary Shares each ADS representing 10 ordinary shares" Stocks 3.2 11/8/2017 FEIM "Frequency Electronics Inc. Common Stock" Stocks 3.96 8/1/2006 FELE "Franklin Electric Co. Inc. Common Stock" Stocks 46 1/2/1998 FEMY "Femasys Inc. Common Stock" Stocks 3.74 6/18/2021 FENC "Fennec Pharmaceuticals Inc. Common Stock" Stocks 6.41 9/13/2017 FENG "Phoenix New Media Limited American Depositary Shares each representing 48 Class A ordinary shares." Stocks 20 5/16/2011 FER "Ferrovial SE Ordinary Shares" Stocks 0.32 5/9/2024 FERG "Ferguson Enterprises Inc. Common Stock" Stocks 13 3/8/2021 FET "Forum Energy Technologies Inc. Common Stock" Stocks 33 4/12/2012 FF "FutureFuel Corp. Common shares" Stocks 27 3/23/2011 FFA "First Trust Enhanced Equity Income Fund" Stocks 17 8/27/2004 FFBC "First Financial Bancorp. Common Stock" Stocks 60 1/2/1998 FFBW "FFBW, Inc." Stocks 0.53 10/11/2017 FFC "Flaherty & Crumrine Preferred and Income Securities Fund Incorporated" Stocks 33 1/30/2003 FFIC "Flushing Financial Corporation Common Stock" Stocks 37 1/2/1998 FFIE "Faraday Future Intelligent Electric Inc. Class A Common Stock" Stocks 26 9/2/2020 FFIEW "Faraday Future Intelligent Electric Inc. Warrant" Stocks 2.05 8/28/2020 FFIN "First Financial Bankshares Inc. Common Stock" Stocks 49 1/2/1998 FFIV "F5 Inc. Common Stock" Stocks 103 6/4/1999 FFNW "First Financial Northwest Inc. Common Stock" Stocks 9.61 10/10/2007 FFWM "First Foundation Inc. Common Stock" Stocks 19 11/3/2014 FG "F&G Annuities & Life Inc. Common Stock" Stocks 3.06 12/1/2022 FGB "First Trust Specialty Finance and Financial Opportunities Fund" Stocks 8.82 5/25/2007 FGBI "First Guaranty Bancshares Inc. Common Stock" Stocks 1.86 12/19/2014 FGBIP "First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock" Stocks 0.15 5/3/2021 FGEN "FibroGen Inc Common Stock" Stocks 35 11/14/2014 FGF "Fundamental Global Inc. Common Stock" Stocks 2.47 7/27/2005 FGFPP "Fundamental Global Inc. 8.00% Cumulative Preferred Stock" Stocks 0.36 3/22/2018 FGI "FGI Industries Ltd. Ordinary Shares" Stocks 4.2 5/24/2006 FGIWW " " Stocks 0.08 1/25/2022 FGL "Founder Group Limited Ordinary Shares" Stocks 6.77 12/13/2013 FGN "F&G Annuities & Life Inc. 7.950% Senior Notes due 2053" Stocks 0.56 12/12/2023 FHB "First Hawaiian Inc. Common Stock" Stocks 32 8/5/2016 FHI "Federated Hermes Inc. Common Stock" Stocks 57 7/27/2005 FHN "First Horizon Corporation Common Stock" Stocks 99 4/21/2004 FHN.B "First Horizon Corporation Depositary Shares each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock Series B" Stocks 0.61 7/7/2020 FHN.C "First Horizon Corporation Depositary Shares each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock Series C" Stocks 0.39 7/2/2020 FHN.E "First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.96 6/16/2020 FHN.F "First Horizon Corporation Depositary Shares each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F" Stocks 1.06 5/13/2021 FHTX "Foghorn Therapeutics Inc. Common Stock" Stocks 4.43 10/23/2020 FI "Fiserv Inc. Common Stock" Stocks 43 8/9/2013 FIAC "Focus Impact Acquisition Corp. Class A Common Stock" Stocks 0.11 12/23/2021 FIACU "Focus Impact Acquisition Corp. Unit" Stocks 0.07 10/28/2021 FIACW " " Stocks 0.13 12/20/2021 FIBK "First Interstate BancSystem Inc. Common Stock (DE)" Stocks 35 3/24/2010 FICO "Fair Isaac Corporation Common Stock" Stocks 39 8/18/2009 FICS " " Stocks 0.71 12/17/2020 FIG "Fortress Investment Group LLC" Stocks 0.32 5/17/2022 FIGS "FIGS Inc. Class A Common Stock" Stocks 15 5/27/2021 FIHL "Fidelis Insurance Holdings Limited Common Shares" Stocks 4.15 6/29/2023 FINS "Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest" Stocks 3.83 5/29/2019 FINV "FinVolution Group American Depositary Shares" Stocks 24 11/10/2017 FINW "FinWise Bancorp Common Stock" Stocks 1.05 11/19/2021 FIP "FTAI Infrastructure Inc. Common Stock" Stocks 7.21 7/20/2022 FIS "Fidelity National Information Services Inc. Common Stock" Stocks 89 2/1/2006 FISI "Financial Institutions Inc. Common Stock" Stocks 16 6/25/1999 FITB "Fifth Third Bancorp Common Stock" Stocks 129 1/2/1998 FITBI "Fifth Third Bancorp Depositary Shares" Stocks 6.95 12/6/2013 FITBO "Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K" Stocks 2.36 9/12/2019 FITBP "Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A" Stocks 1.67 7/8/2008 FIVE "Five Below Inc. Common Stock" Stocks 50 7/19/2012 FIVN "Five9 Inc. Common Stock" Stocks 36 4/4/2014 FIX "Comfort Systems USA Inc. Common Stock" Stocks 58 1/2/1998 FIZZ "National Beverage Corp. Common Stock" Stocks 33 6/12/2007 FKWL "Franklin Wireless Corp. Common Stock" Stocks 1.77 1/23/2008 FL "Foot Locker Inc." Stocks 95 3/31/2003 FLC "Flaherty & Crumrine Total Return Fund Inc Common Stock" Stocks 13 8/27/2003 FLD "FTAC Emerald Acquisition Corp. Class A Common Stock" Stocks 0.2 2/9/2022 FLDDU "FTAC Emerald Acquisition Corp. Unit" Stocks 0.12 12/16/2021 FLDDW "FTAC Emerald Acquisition Corp. Warrant" Stocks 0.2 2/9/2022 FLEX "Flex Ltd. Ordinary Shares" Stocks 113 10/26/1998 FLG "Flagstar Financial Inc. Common Stock" Stocks 56 3/30/2011 FLGC "Flora Growth Corp. Common Stock" Stocks 7.41 5/11/2021 FLGT "Fulgent Genetics Inc. Common Stock" Stocks 16 9/29/2016 FLIC "First of Long Island Corporation (The) Common Stock" Stocks 14 1/25/2006 FLL "Full House Resorts Inc. Common Stock" Stocks 12 4/3/2006 FLNC "Fluence Energy Inc. Class A Common Stock" Stocks 13 10/28/2021 FLNG "FLEX LNG Ltd. Ordinary Shares" Stocks 10 6/17/2019 FLNT "Fluent Inc. Common Stock" Stocks 14 9/26/2016 FLO "Flowers Foods Inc. Common Stock" Stocks 99 1/2/1998 FLOW "SPX FLOW, Inc." Stocks 0.03 7/19/2023 FLR "Fluor Corporation Common Stock" Stocks 99 12/22/2000 FLS "Flowserve Corporation Common Stock" Stocks 99 1/2/1998 FLUT "Flutter Entertainment plc Ordinary Shares" Stocks 2.87 1/29/2024 FLUX "Flux Power Holdings Inc. Common Stock" Stocks 4.8 9/1/2009 FLWS "1-800-FLOWERS.COM Inc. Common Stock" Stocks 55 8/3/1999 FLX "BingEx Limited American Depositary Shares" Stocks 0.13 10/4/2024 FLXS "Flexsteel Industries Inc. Common Stock" Stocks 8.52 1/2/1998 FLYE "Fly-E Group Inc. Common Stock" Stocks 0.79 6/6/2024 FLYW "Flywire Corporation Voting Common Stock" Stocks 13 5/26/2021 FLYX "flyExclusive Inc. Class A Common Stock" Stocks 0.36 9/13/2011 FMAO "Farmers & Merchants Bancorp Inc. Common Stock" Stocks 2.54 5/16/2007 FMBH "First Mid Bancshares Inc. Common Stock" Stocks 4.78 5/17/2007 FMC "FMC Corporation Common Stock" Stocks 103 1/2/1998 FMN "Federated Hermes Premier Municipal Income Fund" Stocks 7.77 12/20/2002 FMNB "Farmers National Banc Corp. Common Stock" Stocks 11 5/16/2007 FMS "Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)" Stocks 47 1/2/1998 FMST "Foremost Clean Energy Ltd. Common stock" Stocks 0.3 8/22/2023 FMSTW "Foremost Clean Energy Ltd. Warrant" Stocks 0.04 8/22/2023 FMX "Fomento Economico Mexicano S.A.B. de C.V. Common Stock" Stocks 84 5/11/1998 FMY "First Trust Motgage Income Fund Common Shares of Beneficial Interest" Stocks 3.94 5/26/2005 FN "Fabrinet Ordinary Shares" Stocks 36 6/25/2010 FNA "Paragon 28 Inc. Common Stock" Stocks 8.2 6/6/2008 FNB "F.N.B. Corporation Common Stock" Stocks 85 12/17/2003 FNCH " " Stocks 2.29 3/19/2021 FND "Floor & Decor Holdings Inc. Common Stock" Stocks 31 4/27/2017 FNF "FNF Group of Fidelity National Financial Inc. Common Stock" Stocks 88 10/14/2005 FNGR "FingerMotion Inc. Common Stock" Stocks 5.91 1/28/2015 FNKO "Funko Inc. Class A Common Stock" Stocks 23 11/2/2017 FNLC "First Bancorp Inc (ME) Common Stock" Stocks 5.92 5/11/2004 FNV "Franco-Nevada Corporation" Stocks 55 9/8/2011 FNVT " " Stocks 0.07 12/9/2021 FNVTU " " Stocks 0.07 11/4/2021 FNVTW "Finnovate Acquisition Corp. Warrants" Stocks 0.09 12/8/2021 FNWB "First Northwest Bancorp Common Stock" Stocks 3.87 1/30/2015 FNWD "Finward Bancorp Common Stock" Stocks 0.52 5/16/2007 FOA "Finance of America Companies Inc. Class A Common Stock" Stocks 6.09 4/18/2019 FOF "Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock" Stocks 17 11/28/2006 FOLD "Amicus Therapeutics Inc. Common Stock" Stocks 54 5/31/2007 FONR "Fonar Corporation Common Stock" Stocks 20 1/2/1998 FOR "Forestar Group Inc Common Stock" Stocks 36 12/31/2007 FORA "Forian Inc. Common Stock" Stocks 1.83 3/3/2021 FORD "Forward Industries Inc. Common Stock" Stocks 15 1/26/1998 FORL " " Stocks 0.05 5/16/2023 FORLW "Four Leaf Acquisition Corporation Warrants" Stocks 0.02 5/12/2023 FORM "FormFactor Inc. FormFactor Inc. Common Stock" Stocks 67 6/13/2003 FORR "Forrester Research Inc. Common Stock" Stocks 33 1/2/1998 FORTY "Formula Systems (1985) Ltd. American Depositary Shares" Stocks 1.21 4/27/2006 FOSL "Fossil Group Inc. Common Stock" Stocks 87 1/2/1998 FOSLL "Fossil Group Inc. 7% Senior Notes due 2026" Stocks 0.5 11/9/2021 FOUR "Shift4 Payments Inc. Class A Common Stock" Stocks 18 2/26/2008 FOX "Fox Corporation Class B Common Stock" Stocks 25 3/13/2019 FOXA "Fox Corporation Class A Common Stock" Stocks 27 3/12/2019 FOXF "Fox Factory Holding Corp. Common Stock" Stocks 25 8/8/2013 FOXO "FOXO Technologies Inc. Class A Common Stock" Stocks 4.82 9/16/2022 FOXX "Foxx Development Holdings Inc. Common Stock" Stocks 0.04 9/27/2024 FOXXW "Foxx Development Holdings Inc. Warrant" Stocks 0.01 9/30/2024 FPAY "FlexShopper Inc. Common Stock" Stocks 5.08 12/18/2007 FPF "First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest" Stocks 24 5/24/2013 FPH "Five Point Holdings LLC Class A Common Shares" Stocks 9.5 5/10/2017 FPI "Farmland Partners Inc. Common Stock" Stocks 24 4/11/2014 FR "First Industrial Realty Trust Inc. Common Stock" Stocks 94 1/2/1998 FRA "Blackrock Floating Rate Income Strategies Fund Inc Common Stock" Stocks 29 10/29/2003 FRAF "Franklin Financial Services Corporation Common Stock" Stocks 1.29 5/17/2007 FRBA "First Bank Common Stock" Stocks 4.98 10/15/2010 FRD "Friedman Industries Inc. Common Stock" Stocks 9.12 2/4/2002 FRES "Fresh2 Group Limited American Depositary Shares" Stocks 3.63 1/31/2020 FREY "FREYR Battery Inc. Common Stock" Stocks 15 1/10/2020 FRGE "Forge Global Holdings Inc. Common Stock" Stocks 7.73 2/1/2021 FRGT "Freight Technologies Inc. Ordinary Shares" Stocks 13 8/8/2017 FRHC "Freedom Holding Corp. Common Stock" Stocks 9.05 9/30/2011 FRLA "Fortune Rise Acquisition Corporation Class A Common Stock" Stocks 0.08 12/27/2021 FRLAU " " Stocks 0.03 11/3/2021 FRLAW "Fortune Rise Acquisition Corporation Warrant" Stocks 0.05 12/27/2021 FRME "First Merchants Corporation Common Stock" Stocks 40 1/2/1998 FRMEP "First Merchants Corporation Depository Shares" Stocks 0.07 4/4/2022 FRO "Frontline Plc Ordinary Shares" Stocks 94 8/6/2001 FROG "JFrog Ltd. Ordinary Shares" Stocks 16 9/16/2020 FRPH "FRP Holdings Inc. Common Stock" Stocks 3.98 5/16/2007 FRPT "Freshpet Inc. Common Stock" Stocks 46 1/18/2007 FRSH "Freshworks Inc. Class A Common Stock" Stocks 21 5/2/2014 FRST "Primis Financial Corp. Common Stock" Stocks 8.97 5/16/2007 FRSX "Foresight Autonomous Holdings Ltd. American Depositary Shares" Stocks 12 6/15/2017 FRT "Federal Realty Investment Trust Common Stock" Stocks 86 1/2/1998 FRT.C "Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share" Stocks 1.68 10/4/2017 FRTX " " Stocks 33 5/1/2007 FRZA " " Stocks 1.89 8/12/2022 FSBC "Five Star Bancorp Common Stock" Stocks 1.74 5/5/2021 FSBW "FS Bancorp Inc. Common Stock" Stocks 2.77 7/10/2012 FSCO "FS Credit Opportunities Corp. Common Stock" Stocks 5.15 11/14/2022 FSEA "First Seacoast Bancorp Inc. Common Stock" Stocks 0.44 7/17/2019 FSFG "First Savings Financial Group Inc. Common Stock" Stocks 1.14 10/8/2008 FSHP " " Stocks 0.01 8/15/2024 FSHPR "Flag Ship Acquisition Corp. Right" Stocks 0.01 8/15/2024 FSHPU "Flag Ship Acquisition Corp. Unit" Stocks 0.04 6/18/2024 FSI "Flexible Solutions International Inc. Common Stock (CDA)" Stocks 7.03 11/18/2002 FSK "FS KKR Capital Corp. Common Stock" Stocks 45 4/16/2014 FSLR "First Solar Inc. Common Stock" Stocks 87 11/17/2006 FSLY "Fastly Inc. Class A Common Stock" Stocks 27 5/17/2019 FSM "Fortuna Mining Corp. Common Shares" Stocks 44 9/19/2011 FSP "Franklin Street Properties Corp. Common Stock" Stocks 58 6/2/2005 FSS "Federal Signal Corporation Common Stock" Stocks 74 1/2/1998 FSTR "L.B. Foster Company Common Stock" Stocks 22 5/15/1998 FSUN "FirstSun Capital Bancorp Common Stock" Stocks 0.21 8/3/2022 FSV "FirstService Corporation Common Shares" Stocks 11 6/2/2015 FT "Franklin Universal Trust Common Stock" Stocks 14 1/2/1998 FTAI "FTAI Aviation Ltd. Common Stock" Stocks 24 5/15/2015 FTAIM "FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares" Stocks 0.23 3/16/2023 FTAIN "FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares" Stocks 0.86 3/30/2021 FTAIO "FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares" Stocks 1.22 12/2/2019 FTAIP " " Stocks 1.5 9/17/2019 FTCI "FTC Solar Inc. Common Stock" Stocks 12 4/28/2021 FTDR "Frontdoor Inc. Common Stock" Stocks 20 9/13/2018 FTEK "Fuel Tech Inc. Common Stock" Stocks 31 3/8/1999 FTEL "Fitell Corporation Ordinary Shares" Stocks 1.24 8/8/2023 FTF "Franklin Limited Duration Income Trust Common Shares of Beneficial Interest" Stocks 25 9/4/2003 FTFT "Future FinTech Group Inc. Common Stock" Stocks 16 5/18/2007 FTHM "Fathom Holdings Inc. Common Stock" Stocks 3.37 7/31/2020 FTHY "First Trust High Yield Opportunities 2027 Term Fund Common Stock" Stocks 5.76 6/26/2020 FTI "TechnipFMC plc Ordinary Share" Stocks 108 6/15/2001 FTII "FutureTech II Acquisition Corp. Class A Common Stock" Stocks 0.08 4/8/2022 FTIIU " " Stocks 0.03 2/16/2022 FTIIW " " Stocks 0.05 4/8/2022 FTK "Flotek Industries Inc. Common Stock" Stocks 52 7/27/2005 FTLF "FitLife Brands Inc. Common Stock" Stocks 1.2 1/9/2008 FTNT "Fortinet Inc. Common Stock" Stocks 64 11/18/2009 FTRE "Fortrea Holdings Inc. Common Stock" Stocks 5.3 6/16/2023 FTS "Fortis Inc. Common Shares" Stocks 31 10/14/2016 FTV "Fortive Corporation Common Stock" Stocks 38 7/5/2016 FUBO "fuboTV Inc. Common Stock" Stocks 26 4/5/2013 FUFU "BitFuFu Inc. Class A Ordinary Shares" Stocks 0.75 3/1/2024 FUFUW "BitFuFu Inc. Warrant" Stocks 0.06 3/1/2024 FUL "H. B. Fuller Company Common Stock" Stocks 72 12/2/2002 FULC "Fulcrum Therapeutics Inc. Common Stock" Stocks 12 7/18/2019 FULT "Fulton Financial Corporation Common Stock" Stocks 90 1/2/1998 FULTP "Fulton Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.95 11/3/2020 FUN "Six Flags Entertainment Corporation Common Stock New" Stocks 54 1/2/1998 FUNC "First United Corporation Common Stock" Stocks 4.24 1/2/1998 FUND "Sprott Focus Trust Inc. Common Stock" Stocks 10 1/2/1998 FURY "Fury Gold Mines Limited Common Shares" Stocks 3.62 10/12/2020 FUSB "First US Bancshares Inc. Common Stock" Stocks 1.98 5/16/2007 FUTU "Futu Holdings Limited American Depositary Shares" Stocks 28 3/8/2019 FVCB "FVCBankcorp Inc. Common Stock" Stocks 2.33 9/29/2017 FVNNU "Future Vision II Acquisition Corporation Units" Stocks 0.01 9/12/2024 FVR "FrontView REIT Inc. Common Stock" Stocks 0.16 10/2/2024 FVRR "Fiverr International Ltd. Ordinary Shares no par value" Stocks 21 6/13/2019 FWONA "Liberty Media Corporation Series A Liberty Formula One Common Stock" Stocks 29 1/22/2013 FWONK "Liberty Media Corporation Series C Liberty Formula One Common Stock" Stocks 38 7/8/2014 FWRD "Forward Air Corporation Common Stock" Stocks 55 8/27/1998 FWRG "First Watch Restaurant Group Inc. Common Stock" Stocks 7.31 10/1/2021 FXLV " " Stocks 6.45 7/15/2021 FXNC "First National Corporation Common Stock" Stocks 0.71 5/16/2007 FYBR "Frontier Communications Parent Inc. Common Stock" Stocks 14 5/4/2021 G "Genpact Limited Common Stock" Stocks 69 8/2/2007 GAB "Gabelli Equity Trust Inc. (The) Common Stock" Stocks 55 1/2/1998 GAB.G "Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock" Stocks 0.99 8/3/2012 GAB.H "Gabelli Equity Trust Inc. (The) Pfd Ser H" Stocks 1.55 10/3/2012 GAB.K "Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock" Stocks 0.76 12/18/2019 GABC "German American Bancorp Inc. Common Stock" Stocks 13 1/5/1998 GAIA "Gaia Inc. Class A Common Stock" Stocks 22 10/29/1999 GAIN "Gladstone Investment Corporation Business Development Company" Stocks 32 6/23/2005 GAINL "Gladstone Investment Corporation 8.00% Notes due 2028" Stocks 0.23 6/2/2023 GAINN "Gladstone Investment Corporation 5.00% Notes Due 2026" Stocks 0.39 3/4/2021 GAINZ "Gladstone Investment Corporation 4.875% Notes due 2028" Stocks 0.26 8/19/2021 GALT "Galectin Therapeutics Inc. Common Stock" Stocks 20 1/12/2009 GAM "General American Investors Inc. Common Stock" Stocks 16 1/2/1998 GAM.B "General American Investors Company Inc. Cumulative Preferred Stock" Stocks 1.9 5/16/2007 GAMB "Gambling.com Group Limited Ordinary Shares" Stocks 4.12 7/23/2021 GAME "GameSquare Holdings Inc. Common Stock" Stocks 3.06 6/17/2021 GAN "GAN Limited Ordinary Shares" Stocks 12 5/16/2007 GANX "Gain Therapeutics Inc. Common Stock" Stocks 2.66 3/18/2021 GAP "Gap Inc. (The) Common Stock" Stocks 109 1/2/1998 GAQ "Generation Asia I Acquisition Limited Class A Ordinary Shares" Stocks 0.09 3/14/2022 GASS "StealthGas Inc. Common Stock" Stocks 18 10/7/2005 GATE "Marblegate Acquisition Corp. Class A Common Stock" Stocks 0.09 11/22/2021 GATEU " " Stocks 0.04 10/1/2021 GATEW " " Stocks 0.08 11/22/2021 GATO "Gatos Silver Inc. Common Stock" Stocks 12 10/28/2020 GATX "GATX Corporation Common Stock" Stocks 55 4/27/2007 GAU "Galiano Gold Inc." Stocks 29 1/2/2008 GAUZ "Gauzy Ltd. Ordinary Shares" Stocks 0.29 6/6/2024 GB "Global Blue Group Holding AG Ordinary Shares" Stocks 37 9/29/2000 GBAB "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest" Stocks 13 10/28/2010 GBBK "Global Blockchain Acquisition Corp. Common Stock" Stocks 0.07 6/17/2022 GBBKR "Global Blockchain Acquisition Corp. Right" Stocks 0.09 6/17/2022 GBBKW " " Stocks 0.05 6/16/2022 GBCI "Glacier Bancorp Inc. Common Stock" Stocks 70 1/2/1998 GBDC "Golub Capital BDC Inc. Common Stock" Stocks 39 4/15/2010 GBIO "Generation Bio Co. Common Stock" Stocks 8.67 6/12/2020 GBLI "Global Indemnity Group LLC Class A Common Stock (DE)" Stocks 7.33 11/27/2009 GBNY " " Stocks 0.2 1/13/2021 GBR "New Concept Energy Inc Common Stock" Stocks 8.92 1/5/1998 GBTG "Global Business Travel Group Inc. Class A Common Stock" Stocks 6.37 11/23/2020 GBX "Greenbrier Companies Inc. (The) Common Stock" Stocks 69 1/2/1998 GCBC "Greene County Bancorp Inc. Common Stock" Stocks 1.63 10/21/2004 GCI "Gannett Co. Inc. Common Stock" Stocks 35 6/29/2015 GCMG "GCM Grosvenor Inc. Class A Common Stock" Stocks 9.25 2/14/2019 GCMGW "GCM Grosvenor Inc. Warrant" Stocks 1.16 1/31/2019 GCO "Genesco Inc. Common Stock" Stocks 65 1/2/1998 GCT "GigaCloud Technology Inc Class A Ordinary Shares" Stocks 7.59 8/18/2022 GCTK "GlucoTrack Inc. Common Stock" Stocks 1.39 11/7/2016 GCTS "GCT Semiconductor Holding Inc. Common Stock" Stocks 1.41 12/27/2021 GCV "Gabelli Convertible and Income Securities Fund Inc. (The) Common Stock" Stocks 8.81 1/2/1998 GD "General Dynamics Corporation Common Stock" Stocks 120 1/2/1998 GDC "GD Culture Group Limited Common Stock" Stocks 6.03 12/29/2015 GDDY "GoDaddy Inc. Class A Common Stock" Stocks 39 4/1/2015 GDEN "Golden Entertainment Inc. Common Stock" Stocks 25 5/2/2007 GDEV "GDEV Inc. Ordinary Shares" Stocks 0.2 3/16/2023 GDEVW "GDEV Inc. Warrant" Stocks 0.14 8/27/2021 GDHG "Golden Heaven Group Holdings Ltd. Class A Ordinary Shares" Stocks 3.7 4/12/2023 GDL "GDL Fund The Common Shares of Beneficial Interest" Stocks 10 4/23/2007 GDL.C "The GDL Fund" Stocks 0.21 3/27/2018 GDO "Western Asset Global Corporate Opportunity Fund Inc. Common Stock" Stocks 11 11/24/2009 GDOT "Green Dot Corporation Class A Common Stock $0.001 par value" Stocks 44 7/22/2010 GDRX "GoodRx Holdings Inc. Class A Common Stock" Stocks 17 9/23/2020 GDS "GDS Holdings Limited ADS" Stocks 29 11/2/2016 GDST " " Stocks 0.08 4/14/2022 GDSTR " " Stocks 0.04 4/14/2022 GDSTW " " Stocks 0.05 4/14/2022 GDTC "CytoMed Therapeutics Limited Ordinary Shares" Stocks 0.48 4/14/2023 GDV "Gabelli Dividend & Income Trust Common Shares of Beneficial Interest" Stocks 46 11/25/2003 GDV.H "The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares" Stocks 0.57 6/12/2019 GDV.K "The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares" Stocks 0.92 10/11/2021 GDYN "Grid Dynamics Holdings Inc. Class A Common Stock" Stocks 12 10/5/2018 GE "GE Aerospace Common Stock" Stocks 159 1/2/1998 GECC "Great Elm Capital Corp. Common Stock" Stocks 5.18 11/4/2016 GECCH "Great Elm Capital Corp. 8.125% Notes Due 2029" Stocks 0.02 9/26/2024 GECCI "Great Elm Capital Corp. 8.50% NOTES DUE 2029" Stocks 0.03 4/18/2024 GECCM "Great Elm Capital Corp." Stocks 0.45 1/26/2018 GECCO "Great Elm Capital Corp. 5.875% Notes due 2026" Stocks 0.13 6/24/2021 GECCZ "Great Elm Capital Corp. 8.75% Notes due 2028" Stocks 0.1 8/17/2023 GEF "Greif Inc. Class A Common Stock" Stocks 55 10/7/2002 GEF.B "Greif Bros. Corporation" Stocks 5.03 3/2/2006 GEG "Great Elm Group Inc. Common Stock" Stocks 13 3/9/2007 GEGGL "Great Elm Group Inc. 7.25% Notes due 2027" Stocks 0.12 6/21/2022 GEHC "GE HealthCare Technologies Inc. Common Stock" Stocks 8.89 12/15/2022 GEL "Genesis Energy L.P. Common Units" Stocks 54 2/1/2001 GEN "Gen Digital Inc. Common Stock" Stocks 87 5/2/2001 GENC "Gencor Industries Inc. Common Stock" Stocks 5.9 12/20/2007 GENE "Genetic Technologies Ltd" Stocks 14 1/3/2006 GENI "Genius Sports Limited Ordinary Shares" Stocks 16 10/5/2020 GENK "GEN Restaurant Group Inc. Class A Common Stock" Stocks 1.06 6/28/2023 GENT "Gentium SpA" Stocks 4.05 5/16/2006 GEO "Geo Group Inc (The) REIT" Stocks 80 1/2/1998 GEOS "Geospace Technologies Corporation Common Stock (Texas)" Stocks 25 1/2/1998 GERN "Geron Corporation Common Stock" Stocks 97 1/2/1998 GES "Guess Inc. Common Stock" Stocks 97 1/2/1998 GETR " " Stocks 3.92 4/26/2021 GETY "Getty Images Holdings Inc. Class A Common Stock" Stocks 5.5 7/25/2022 GEV "GE Vernova Inc. Common Stock" Stocks 3.06 3/27/2024 GEVO "Gevo Inc. Common Stock" Stocks 47 2/9/2011 GF "New Germany Fund Inc. (The) Common Stock" Stocks 11 1/2/1998 GFAI "Guardforce AI Co. Limited Ordinary Shares" Stocks 8.68 9/29/2021 GFAIW "Guardforce AI Co. Limited Warrant" Stocks 0.25 9/29/2021 GFF "Griffon Corporation Common Stock" Stocks 62 1/2/1998 GFI "Gold Fields Limited American Depositary Shares" Stocks 113 5/10/2002 GFL "GFL Environmental Inc. Subordinate voting shares no par value" Stocks 20 3/3/2020 GFR "Greenfire Resources Ltd. Common Shares" Stocks 0.57 9/21/2023 GFS "GlobalFoundries Inc. Ordinary Shares" Stocks 13 10/28/2021 GGAL "Grupo Financiero Galicia S.A. American Depositary Shares" Stocks 59 12/11/2002 GGB "Gerdau S.A. Common Stock" Stocks 99 3/10/1999 GGG "Graco Inc. Common Stock" Stocks 85 1/2/1998 GGM "Guggenheim Credit Allocation Fund" Stocks 0.03 9/26/2023 GGN "GAMCO Global Gold Natural Resources & Income Trust" Stocks 50 3/29/2005 GGN.B "GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference" Stocks 1.15 5/13/2013 GGR "Gogoro Inc. Ordinary Shares" Stocks 15 5/6/2004 GGROW "Gogoro Inc. Warrant" Stocks 0.5 4/5/2022 GGT "Gabelli Multi-Media Trust Inc. (The) Common Stock" Stocks 17 1/2/1998 GGT.E "Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock" Stocks 0.39 9/29/2017 GGT.G "Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares" Stocks 0.36 12/24/2019 GGZ "Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest" Stocks 3.97 6/12/2014 GH "Guardant Health Inc. Common Stock" Stocks 25 10/4/2018 GHC "Graham Holdings Company Common Stock" Stocks 15 5/16/2007 GHG "GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A ordinary share" Stocks 5.87 3/27/2018 GHI "Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests" Stocks 21 1/2/1998 GHIX "Gores Holdings IX Inc. Class A Common Stock" Stocks 0.19 3/22/2022 GHIXU " " Stocks 0.11 1/12/2022 GHIXW " " Stocks 0.11 3/11/2022 GHLD "Guild Holdings Company Class A Common Stock" Stocks 1.36 10/22/2020 GHM "Graham Corporation Common Stock" Stocks 20 1/2/1998 GHRS "GH Research PLC Ordinary Shares" Stocks 2.48 6/25/2021 GHSI "Guardion Health Sciences, Inc." Stocks 15 4/5/2019 GHY "PGIM Global High Yield Fund Inc." Stocks 21 12/24/2012 GIB "CGI Inc. Common Stock" Stocks 50 10/7/1998 GIC "Global Industrial Company Common Stock" Stocks 13 5/16/2007 GIFI "Gulf Island Fabrication Inc. Common Stock" Stocks 29 1/2/1998 GIFT "Giftify Inc. Common Stock" Stocks 0.7 5/16/2007 GIG "GigCapital7 Corp. Class A Ordinary Share" Stocks 0.52 1/17/2018 GIGGU "GigCapital7 Corp. Unit" Stocks 0.41 2/9/2021 GIGGW "GigCapital7 Corp. Warrant" Stocks 0.29 4/1/2021 GIGM "GigaMedia Limited Ordinary Shares" Stocks 29 2/18/2000 GIII "G-III Apparel Group LTD. Common Stock" Stocks 55 1/2/1998 GIL "Gildan Activewear Inc. Class A Sub. Vot. Common Stock" Stocks 78 9/1/1999 GILD "Gilead Sciences Inc. Common Stock" Stocks 134 1/2/1998 GILT "Gilat Satellite Networks Ltd. Ordinary Shares" Stocks 21 4/26/2006 GIPR "Generation Income Properties Inc. Common Stock" Stocks 0.95 10/5/2021 GIPRW "Generation Income Properties Inc Warrant" Stocks 0.08 10/5/2021 GIS "General Mills Inc. Common Stock" Stocks 124 1/2/1998 GJH "STRATS Trust" Stocks 0.69 5/5/2004 GJO "STRATS Trust" Stocks 0.55 11/21/2005 GJP "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" Stocks 0.31 12/27/2007 GJR "Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1" Stocks 0.29 12/27/2007 GJS "Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-2" Stocks 0.76 4/28/2006 GJT "Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3" Stocks 0.5 8/2/2007 GK "G&K Services Inc." Stocks 0.61 7/2/2021 GKOS "Glaukos Corporation Common Stock" Stocks 28 6/25/2015 GL "Globe Life Inc. Common Stock" Stocks 72 5/1/2007 GL.D "Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061" Stocks 0.98 6/21/2021 GLAC "Global Lights Acquisition Corp Ordinary Shares" Stocks 0.12 8/8/2018 GLACR "Global Lights Acquisition Corp Rights" Stocks 0.07 8/8/2018 GLACU "Greenland Acquisition Corporation" Stocks 0.05 7/25/2018 GLAD "Gladstone Capital Corporation Common Stock" Stocks 36 8/2/2002 GLADZ "Gladstone Capital Corporation 7.75% Notes due 2028" Stocks 0.18 8/18/2023 GLBE "Global-E Online Ltd. Ordinary Shares" Stocks 15 5/16/2007 GLBL "Global Industries Ltd" Stocks 8.16 8/3/2015 GLBS "Globus Maritime Limited Common Stock" Stocks 15 11/26/2010 GLBZ "Glen Burnie Bancorp Common Stock" Stocks 0.63 1/20/2004 GLDD "Great Lakes Dredge & Dock Corporation Common Stock" Stocks 44 12/27/2006 GLDG "GoldMining Inc. Common Shares" Stocks 9.52 10/6/2020 GLE "Global Engine Group Holding Limited Ordinary Shares" Stocks 0.08 9/20/2024 GLLI " " Stocks 0.07 12/23/2021 GLLIR "Globalink Investment Inc. Rights" Stocks 0.06 12/23/2021 GLLIU " " Stocks 0.04 12/7/2021 GLLIW " " Stocks 0.09 12/23/2021 GLMD "Galmed Pharmaceuticals Ltd. Ordinary Shares" Stocks 8.68 3/13/2014 GLNG "Golar Lng Ltd" Stocks 78 7/15/2003 GLO "Clough Global Opportunities Fund Common Stock" Stocks 28 5/2/2006 GLOB "Globant S.A. Common Shares" Stocks 28 7/18/2014 GLOP.A "GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 2.48 5/17/2017 GLOP.B "GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 1.86 1/19/2018 GLOP.C "GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 1.68 11/19/2018 GLOW "Glowpoint, Inc." Stocks 3.41 5/16/2007 GLP "Global Partners LP Common Units representing Limited Partner Interests" Stocks 23 9/29/2005 GLP.B "Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 0.78 3/25/2021 GLPG "Galapagos NV American Depositary Shares" Stocks 19 5/14/2015 GLPI "Gaming and Leisure Properties Inc. Common Stock" Stocks 48 10/14/2013 GLQ "Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest" Stocks 17 4/27/2005 GLRE "Greenlight Capital Re Ltd. Class A Ordinary Shares" Stocks 30 5/24/2007 GLSI "Greenwich LifeSciences Inc. Common Stock" Stocks 3.83 9/25/2020 GLST " " Stocks 0.07 11/10/2022 GLSTR "Global Star Acquisition Inc. Right" Stocks 0.03 11/14/2022 GLSTU "Global Star Acquisition Inc. Unit" Stocks 0.03 9/20/2022 GLSTW " " Stocks 0.03 11/14/2022 GLT "Glatfelter Corporation Common Stock" Stocks 61 11/12/1998 GLTO "Galecto Inc. Common Stock" Stocks 3.49 10/29/2020 GLU "Gabelli Global Utility Common Shares of Beneficial Ownership" Stocks 5.01 5/26/2004 GLU.A "The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares" Stocks 0.19 6/24/2013 GLU.B "The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares" Stocks 0.29 12/20/2018 GLUE "Monte Rosa Therapeutics Inc. Common Stock" Stocks 5.58 6/24/2021 GLV "Clough Global Dividend and Income Fund Common Shares of beneficial interest" Stocks 10 7/28/2004 GLW "Corning Incorporated Common Stock" Stocks 134 1/2/1998 GLXG "Galaxy Payroll Group Limited Ordinary Shares" Stocks 0.26 9/12/2024 GLYC "GlycoMimetics Inc. Common Stock" Stocks 20 1/10/2014 GM "General Motors Company Common Stock" Stocks 77 11/18/2010 GMAB "Genmab A/S ADS" Stocks 18 7/18/2019 GMBL " " Stocks 14 7/20/2017 GMBLP " " Stocks 0.23 11/17/2021 GMBLW " " Stocks 0.38 4/14/2020 GMBLZ " " Stocks 0.08 3/14/2022 GME "GameStop Corporation Common Stock" Stocks 107 5/10/2002 GMED "Globus Medical Inc. Class A Common Stock" Stocks 42 8/3/2012 GMET "GeoMet, Inc." Stocks 0.51 11/11/2021 GMGI "Golden Matrix Group Inc. Common Stock" Stocks 4.81 10/30/2009 GMM "Global Mofy AI Limited Class A Ordinary Shares" Stocks 4.77 3/23/2007 GMRE "Global Medical REIT Inc. Common Stock" Stocks 22 6/30/2016 GMRE.A "Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock" Stocks 1.05 9/21/2017 GMS "GMS Inc. Common Stock" Stocks 22 5/26/2016 GNE "Genie Energy Ltd. Class B Common Stock Stock" Stocks 17 10/26/2011 GNFT "GENFIT S.A. American Depositary Shares" Stocks 2.65 3/27/2019 GNK "Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)" Stocks 27 7/20/2015 GNL "Global Net Lease Inc. Common Stock" Stocks 36 6/2/2015 GNL.A "Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 1.81 9/13/2017 GNL.B "Global Net Lease Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.1 11/29/2019 GNL.D "Global Net Lease Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.28 9/12/2023 GNL.E "Global Net Lease Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.2 9/13/2023 GNLN "Greenlane Holdings Inc. Class A Common Stock" Stocks 12 4/18/2019 GNLX "Genelux Corporation Common Stock" Stocks 2.21 1/26/2023 GNOM "Global X Genomics & Biotechnology ETF" Stocks 4.4 4/10/2019 GNPX "Genprex Inc. Common Stock" Stocks 12 3/29/2018 GNRC "Generac Holdlings Inc. Common Stock" Stocks 53 2/11/2010 GNS "Genius Group Limited Ordinary Shares" Stocks 9.49 4/12/2022 GNSS "Genasys Inc. Common Stock" Stocks 11 5/16/2007 GNT "GAMCO Natural Resources Gold & Income Trust" Stocks 14 1/27/2011 GNT.A "GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)" Stocks 0.37 10/24/2017 GNTA "Genenta Science S.p.A. American Depositary Shares" Stocks 0.24 12/15/2021 GNTX "Gentex Corporation Common Stock" Stocks 110 1/2/1998 GNTY "Guaranty Bancshares Inc. Common Stock" Stocks 2.75 5/9/2017 GNW "Genworth Financial Inc Common Stock" Stocks 86 5/25/2004 GO "Grocery Outlet Holding Corp. Common Stock" Stocks 21 6/20/2019 GOCO "GoHealth Inc. Class A Common Stock" Stocks 11 7/15/2020 GODN "Golden Star Acquisition Corporation Ordinary Shares" Stocks 0.04 6/28/2023 GODNR "Golden Star Acquisition Corporation Rights" Stocks 0.03 6/28/2023 GODNU "Golden Star Acquisition Corporation Unit" Stocks 0.03 5/2/2023 GOEV "Canoo Inc. Class A Common Stock" Stocks 29 4/16/2019 GOEVW "Canoo Inc. Warrant" Stocks 4.2 4/16/2019 GOF "Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest" Stocks 28 7/27/2007 GOGL "Golden Ocean Group Limited Common Stock" Stocks 55 5/4/2007 GOGO "Gogo Inc. Common Stock" Stocks 43 6/21/2013 GOLD "Barrick Gold Corporation Common Stock (BC)" Stocks 105 4/27/2007 GOLF "Acushnet Holdings Corp. Common Stock" Stocks 21 10/28/2016 GOOD "Gladstone Commercial Corporation Real Estate Investment Trust" Stocks 31 8/14/2003 GOODN "Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock" Stocks 0.84 10/4/2019 GOODO "Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share" Stocks 1.08 10/25/2006 GOOG "Alphabet Inc. Class C Capital Stock" Stocks 60 3/27/2014 GOOGL "Alphabet Inc. Class A Common Stock" Stocks 121 8/19/2004 GOOS "Canada Goose Holdings Inc. Subordinate Voting Shares" Stocks 32 3/16/2017 GORO "Gold Resource Corporation Common Stock" Stocks 49 9/14/2006 GORV "Lazydays Holdings Inc. Common Stock" Stocks 5.88 3/16/2018 GOSS "Gossamer Bio Inc. Common Stock" Stocks 19 2/8/2019 GOTU "Gaotu Techedu Inc. American Depositary Shares" Stocks 25 6/6/2019 GOVX "GeoVax Labs Inc. Common Stock" Stocks 9.56 9/25/2020 GOVXW "GeoVax Labs Inc. Warrants" Stocks 0.37 9/25/2020 GP "GreenPower Motor Company Inc. Common Shares" Stocks 6.63 8/28/2020 GPAK " " Stocks 0.76 10/9/2023 GPAT "GP-Act III Acquisition Corp. Class A Ordinary Share" Stocks 0.02 7/1/2024 GPATU "GP-Act III Acquisition Corp. Units" Stocks 0.04 5/9/2024 GPATW "GP-Act III Acquisition Corp. Warrants" Stocks 0.01 7/1/2024 GPC "Genuine Parts Company Common Stock" Stocks 108 1/2/1998 GPCR "Structure Therapeutics Inc. American Depositary Shares" Stocks 4.82 2/3/2023 GPI "Group 1 Automotive Inc. Common Stock" Stocks 71 1/2/1998 GPJA "Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077" Stocks 2 11/28/2018 GPK "Graphic Packaging Holding Company" Stocks 85 3/1/2000 GPMT "Granite Point Mortgage Trust Inc. Common Stock" Stocks 24 6/26/2017 GPMT.A "Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.71 12/2/2021 GPN "Global Payments Inc. Common Stock" Stocks 99 2/1/2001 GPOR "Gulfport Energy Corporation Common Shares" Stocks 62 2/28/2006 GPRE "Green Plains Inc. Common Stock" Stocks 54 3/15/2006 GPRK "Geopark Ltd Common Shares" Stocks 19 2/7/2014 GPRO "GoPro Inc. Class A Common Stock" Stocks 48 6/26/2014 GPUS "Hyperscale Data Inc. Common Stock" Stocks 8.78 1/3/2023 GPUS.D "Hyperscale Data Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.11 1/3/2023 GRAB "Grab Holdings Limited Class A Ordinary Shares" Stocks 15 12/2/2021 GRABW "Grab Holdings Limited Warrant" Stocks 0.54 12/2/2021 GRAF "Graf Global Corp. Class A ordinary shares" Stocks 1.35 10/26/2018 GRAF.U "Graf Industrial Corp." Stocks 0.13 10/16/2018 GRAL "GRAIL Inc. Common Stock" Stocks 1.47 6/12/2024 GRAM "Grana y Montero S.A.A." Stocks 9.81 7/24/2013 GRBK "Green Brick Partners Inc. Common Stock" Stocks 30 6/20/2007 GRBK.A "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)" Stocks 0.39 12/29/2021 GRC "Gorman-Rupp Company (The) Common Stock" Stocks 22 1/2/1998 GRDI " " Stocks 1.08 1/29/2024 GRDIW " " Stocks 0.04 1/29/2024 GRDN "Guardian Pharmacy Services Inc. Class A Common Stock" Stocks 0.16 9/26/2024 GREE "Greenidge Generation Holdings Inc. Class A Common Stock" Stocks 7.62 9/16/2021 GREEL "Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026" Stocks 0.53 10/14/2021 GRF "Eagle Capital Growth Fund Inc. Common Stock" Stocks 1.41 10/15/2007 GRFS "Grifols S.A. American Depositary Shares" Stocks 47 6/2/2011 GRFX "Graphex Group Limited American Depositary Shares each American Depositary Share representing 20 Ordinary Shares" Stocks 1.49 8/17/2022 GRI "GRI Bio Inc. Common Stock" Stocks 2.33 4/24/2023 GRMN "Garmin Ltd. Common Stock (Switzerland)" Stocks 101 12/8/2000 GRND "Grindr Inc. Common Stock" Stocks 4.87 1/14/2021 GRNQ "Greenpro Capital Corp. Common Stock" Stocks 6.79 6/13/2018 GRNT "Granite Ridge Resources Inc. Common Stock" Stocks 4.57 10/25/2022 GROM " " Stocks 5.63 6/17/2021 GROMW " " Stocks 0.21 6/17/2021 GROV "Grove Collaborative Holdings Inc. Class A Common Stock" Stocks 3.69 5/13/2021 GROW "U.S. Global Investors Inc. Class A Common Stock" Stocks 24 2/4/2002 GROY "Gold Royalty Corp. Common Shares" Stocks 10 3/9/2021 GRP.U "Granite Real Estate Inc." Stocks 12 4/30/2007 GRPN "Groupon Inc. Common Stock" Stocks 55 11/4/2011 GRRR "Gorilla Technology Group Inc. Ordinary shares" Stocks 4.62 7/14/2022 GRRRW "Gorilla Technology Group Inc. Warrant" Stocks 0.46 7/14/2022 GRTS "Gritstone Oncology, Inc." Stocks 18 9/28/2018 GRTX " " Stocks 8.16 11/7/2019 GRVY "GRAVITY Co. Ltd. American Depository Shares" Stocks 8.38 2/8/2005 GRWG "GrowGeneration Corp. Common Stock" Stocks 22 11/11/2016 GRX "The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest" Stocks 10 6/29/2007 GRYP "Gryphon Digital Mining Inc Common Stock" Stocks 12 2/26/2018 GS "Goldman Sachs Group Inc. (The) Common Stock" Stocks 134 5/4/1999 GS.A "Goldman Sachs Group Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A" Stocks 13 5/16/2007 GS.C "Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C" Stocks 4.58 5/16/2007 GS.D "Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg" Stocks 19 5/16/2007 GSAT "Globalstar Inc. Common Stock" Stocks 60 11/2/2006 GSBC "Great Southern Bancorp Inc. Common Stock" Stocks 15 1/2/1998 GSBD "Goldman Sachs BDC Inc. Common Stock" Stocks 24 3/18/2015 GSHD "Goosehead Insurance Inc. Class A Common Stock" Stocks 13 4/27/2018 GSIG "GSI Group Inc." Stocks 15 6/6/2005 GSIT "GSI Technology Common Stock" Stocks 15 3/29/2007 GSIW "Garden Stage Limited Ordinary Shares" Stocks 0.99 12/1/2023 GSK "GSK plc American Depositary Shares (Each representing two Ordinary Shares)" Stocks 117 12/27/2000 GSL "Global Ship Lease Inc New Class A Common Shares" Stocks 26 8/15/2008 GSL.B "Global Ship Lease Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)" Stocks 2.24 8/25/2014 GSM "Ferroglobe PLC Ordinary Shares" Stocks 57 7/30/2009 GSMGW "Cheer Holding Inc. Warrant expiring 2/13/2025" Stocks 0.69 9/12/2018 GSOL "Global Sources Ltd." Stocks 17 4/17/2000 GSUN "Golden Sun Health Technology Group Limited Class A Ordinary Shares" Stocks 2.79 6/22/2022 GT "The Goodyear Tire & Rubber Company Common Stock" Stocks 118 1/2/1998 GTAC " " Stocks 0.05 12/27/2021 GTACU " " Stocks 0.07 10/21/2021 GTACW " " Stocks 0.07 12/17/2021 GTBP "GT Biopharma Inc. Common Stock" Stocks 4.41 2/11/2021 GTE "Gran Tierra Energy Inc. Common Stock" Stocks 58 4/8/2008 GTEC "Greenland Technologies Holding Corporation Ordinary Shares" Stocks 4.61 11/20/2009 GTECW " " Stocks 0.17 8/8/2018 GTES "Gates Industrial Corporation plc Ordinary Shares" Stocks 23 1/25/2018 GTI "Graphjet Technology Class A Ordinary Shares" Stocks 47 5/10/2002 GTIM "Good Times Restaurants Inc. Common Stock" Stocks 5.71 3/23/1998 GTLB "GitLab Inc. Class A Common Stock" Stocks 14 10/14/2021 GTLS "Chart Industries Inc. Common Stock" Stocks 60 7/26/2006 GTLS.B "Chart Industries Inc. Depositary Shares each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock" Stocks 0.29 12/19/2022 GTN "Gray Television Inc. Common Stock" Stocks 70 8/30/2002 GTN.A "Gray Television, Inc." Stocks 0.77 11/15/2006 GTX "Garrett Motion Inc. Common Stock" Stocks 16 9/17/2018 GTY "Getty Realty Corporation Common Stock" Stocks 48 1/2/1998 GUG "Guggenheim Active Allocation Fund Common Shares of Beneficial Interest" Stocks 3.77 11/24/2021 GURE "Gulf Resources Inc. (NV) Common Stock" Stocks 13 11/28/2007 GUT "Gabelli Utility Trust (The) Common Stock" Stocks 19 7/12/1999 GUT.C "Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares" Stocks 0.68 6/2/2016 GUTS "Fractyl Health Inc. Common Stock" Stocks 1.5 2/2/2024 GV "Visionary Holdings Inc. Common Shares" Stocks 2.92 5/17/2022 GVA "Granite Construction Incorporated Common Stock" Stocks 79 1/2/1998 GVH "Globavend Holdings Limited Ordinary Shares" Stocks 0.55 11/8/2023 GVP "GSE Systems Inc. Common Stock" Stocks 8.93 1/27/1999 GWAV "Greenwave Technology Solutions Inc. Common Stock" Stocks 12 4/9/2015 GWH "ESS Tech Inc. Common Stock" Stocks 12 1/4/2021 GWRE "Guidewire Software Inc. Common Stock" Stocks 44 1/25/2012 GWRS "Global Water Resources Inc. Common Stock" Stocks 3.85 4/28/2016 GWW "W.W. Grainger Inc. Common Stock" Stocks 95 1/2/1998 GXAI "Gaxos.ai Inc. Common Stock" Stocks 2.02 2/15/2023 GXO "GXO Logistics Inc. Common Stock" Stocks 13 7/22/2021 GYRE "Gyre Therapeutics Inc. Common Stock" Stocks 27 5/16/2007 GYRO "Gyrodyne LLC Common Stock" Stocks 1.35 4/18/2006 H "Hyatt Hotels Corporation Class A Common Stock" Stocks 57 11/5/2009 HAE "Haemonetics Corporation Common Stock" Stocks 67 1/2/1998 HAFC "Hanmi Financial Corporation Common Stock" Stocks 50 1/29/2001 HAFN "Hafnia Limited Common Shares" Stocks 1.78 4/10/2024 HAIA "Healthcare AI Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 2/1/2022 HAIAU " " Stocks 0.06 12/10/2021 HAIAW " " Stocks 0.07 1/31/2022 HAIN "Hain Celestial Group Inc. (The) Common Stock" Stocks 87 1/2/1998 HAL "Halliburton Company Common Stock" Stocks 138 1/2/1998 HALL "Hallmark Financial Services, Inc." Stocks 13 10/6/2006 HALO "Halozyme Therapeutics Inc. Common Stock" Stocks 66 11/1/2004 HAO "Haoxi Health Technology Limited Class A Ordinary Shares" Stocks 14 1/30/2008 HART "Harvard Apparatus Regenerative Technology, Inc." Stocks 2.69 10/21/2013 HAS "Hasbro Inc. Common Stock" Stocks 111 6/23/1999 HASI "HA Sustainable Infrastructure Capital Inc. Common Stock" Stocks 38 4/18/2013 HAYN "Haynes International Inc. Common Stock" Stocks 28 3/21/2007 HAYW "Hayward Holdings Inc. Common Stock" Stocks 15 3/12/2021 HBAN "Huntington Bancshares Incorporated Common Stock" Stocks 125 1/2/1998 HBANL "Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock" Stocks 1.03 3/7/2023 HBANM "Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock" Stocks 0.76 6/10/2021 HBANP "Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock" Stocks 3.35 2/25/2021 HBB "Hamilton Beach Brands Holding Company Class A Common Stock" Stocks 4.97 10/2/2017 HBCP "Home Bancorp Inc. Common Stock" Stocks 4.84 10/8/2008 HBI "Hanesbrands Inc. Common Stock" Stocks 82 9/6/2006 HBIO "Harvard Bioscience Inc. Common Stock" Stocks 28 3/19/2001 HBM "Hudbay Minerals Inc. Ordinary Shares (Canada)" Stocks 39 10/25/2010 HBNC "Horizon Bancorp Inc. Common Stock" Stocks 16 12/5/2006 HBT "HBT Financial Inc. Common Stock" Stocks 3.01 10/11/2019 HCA "HCA Healthcare Inc. Common Stock" Stocks 64 3/10/2011 HCAT "Health Catalyst Inc Common Stock" Stocks 16 7/25/2019 HCC "Warrior Met Coal Inc. Common Stock" Stocks 30 4/13/2017 HCI "HCI Group Inc. Common Stock" Stocks 21 9/15/2008 HCKT "Hackett Group Inc (The). Common Stock" Stocks 29 1/31/2008 HCM "HUTCHMED (China) Limited American Depositary Shares" Stocks 15 3/17/2016 HCOM "Hawaiian Telcom Holdco, Inc." Stocks 0.13 9/15/2021 HCP "HashiCorp Inc. Class A Common Stock" Stocks 91 1/2/1998 HCSG "Healthcare Services Group Inc. Common Stock" Stocks 66 1/2/1998 HCTI "Healthcare Triangle Inc. Common Stock" Stocks 2.78 10/13/2021 HCVI "Hennessy Capital Investment Corp. VI Class A Common Stock" Stocks 0.2 11/24/2021 HCVIU " " Stocks 0.08 9/29/2021 HCVIW " " Stocks 0.15 11/19/2021 HCWB "HCW Biologics Inc. Common Stock" Stocks 1.19 7/20/2021 HCWC "Healthy Choice Wellness Corp. Class A Common Stock" Stocks 0.14 9/16/2024 HCXY "Hercules Capital Inc. 6.25% Notes due 2033" Stocks 0.52 9/27/2018 HD "Home Depot Inc. (The) Common Stock" Stocks 138 1/2/1998 HDB "HDFC Bank Limited Common Stock" Stocks 78 7/20/2001 HDL "SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares" Stocks 0.2 5/17/2024 HDSN "Hudson Technologies Inc. Common Stock" Stocks 27 12/15/2004 HE "Hawaiian Electric Industries Inc. Common Stock" Stocks 83 1/2/1998 HEAR "Turtle Beach Corporation Common Stock" Stocks 26 11/15/2010 HEES "H&E Equipment Services Inc. Common Stock" Stocks 52 1/31/2006 HEI "Heico Corporation Common Stock" Stocks 59 1/29/1999 HEI.A "Heico Corporation" Stocks 33 1/29/1999 HELE "Helen of Troy Limited Common Stock" Stocks 61 1/2/1998 HEPA "Hepion Pharmaceuticals Inc. Common Stock" Stocks 17 2/10/2014 HEPS "D-Market Electronic Services & Trading American Depositary Shares" Stocks 8.48 7/1/2021 HEQ "John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest" Stocks 11 5/27/2011 HERO "Hercules Offshore, Inc." Stocks 5.17 10/31/2019 HES "Hess Corporation Common Stock" Stocks 86 3/13/2007 HESM "Hess Midstream LP Class A Share" Stocks 19 4/5/2017 HF "HFF, Inc." Stocks 25 1/31/2007 HFBL "Home Federal Bancorp Inc. of Louisiana Common Stock" Stocks 0.36 6/21/2007 HFFG "HF Foods Group Inc. Common Stock" Stocks 4.4 9/7/2017 HFRO "Highland Opportunities and Income Fund Common Shares of Beneficial Interest" Stocks 14 11/6/2017 HFRO.A "Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares" Stocks 1.33 8/5/2019 HFWA "Heritage Financial Corporation Common Stock" Stocks 24 5/7/1998 HG "Hamilton Insurance Group Ltd. Class B Common Shares" Stocks 2.4 11/10/2023 HGAS " " Stocks 0.67 2/19/2021 HGASW " " Stocks 0.45 2/19/2021 HGBL "Heritage Global Inc. Common Stock" Stocks 3.33 5/16/2007 HGLB "Highland Global Allocation Fund Common Stock" Stocks 5.16 3/1/2019 HGTY "Hagerty Inc. Class A Common Stock" Stocks 3.79 6/4/2007 HGV "Hilton Grand Vacations Inc. Common Stock" Stocks 29 12/14/2016 HHGC " " Stocks 0.25 11/11/2021 HHGCW " " Stocks 0.08 11/11/2021 HHH "Howard Hughes Holdings Inc. Common Stock" Stocks 4.85 10/20/2021 HHS "Harte Hanks Inc. Common Stock" Stocks 46 1/2/1998 HI "Hillenbrand Inc Common Stock" Stocks 51 4/1/2008 HIE "Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest" Stocks 7.65 11/26/2014 HIFS "Hingham Institution for Savings Common Stock" Stocks 1.77 11/22/2006 HIG "Hartford Financial Services Group Inc. (The) Common Stock" Stocks 123 1/2/1998 HIG.G "Hartford Financial Services Group Inc. (The) Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series G $0.01 par value" Stocks 2.86 11/12/2018 HIHO "Highway Holdings Limited Common Stock" Stocks 4.67 1/24/2003 HII "Huntington Ingalls Industries Inc. Common Stock" Stocks 44 3/22/2011 HIMS "Hims & Hers Health Inc. Class A Common Stock" Stocks 19 9/13/2019 HIMX "Himax Technologies Inc. American Depositary Shares" Stocks 71 3/31/2006 HIO "Western Asset High Income Opportunity Fund Inc. Common Stock" Stocks 46 1/2/1998 HIPO "Hippo Holdings Inc. Common Stock" Stocks 8.71 1/11/2021 HITI "High Tide Inc. Common Shares" Stocks 5.84 6/2/2021 HIVE "HIVE Digital Technologies Ltd. Common Shares" Stocks 15 7/1/2021 HIW "Highwoods Properties Inc. Common Stock" Stocks 98 1/2/1998 HIX "Western Asset High Income Fund II Inc. Common Stock" Stocks 46 5/22/1998 HKD "AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)" Stocks 7.37 7/15/2022 HKIT "Hitek Global Inc. Class A Ordinary Share" Stocks 1.83 3/31/2023 HL "Hecla Mining Company Common Stock" Stocks 112 1/2/1998 HL.B "Hecla Mining Company Preferred Stock" Stocks 0.25 5/18/2007 HLF "Herbalife Ltd. Common Shares" Stocks 79 12/16/2004 HLGN " " Stocks 6.65 12/31/2021 HLI "Houlihan Lokey Inc. Class A Common Stock" Stocks 26 8/13/2015 HLIO "Helios Technologies Inc. Common Stock" Stocks 30 5/16/2007 HLIT "Harmonic Inc. Common Stock" Stocks 86 1/2/1998 HLLY "Holley Inc. Common Stock" Stocks 9.24 11/27/2020 HLMN "Hillman Solutions Corp. Common Stock" Stocks 13 12/3/2020 HLN "Haleon plc American Depositary Shares (Each representing two Ordinary Shares)" Stocks 11 7/25/2022 HLNE "Hamilton Lane Incorporated Class A Common Stock" Stocks 16 3/1/2017 HLP "Hongli Group Inc. Ordinary Shares" Stocks 1.47 3/29/2023 HLT "Hilton Worldwide Holdings Inc. Common Stock" Stocks 52 12/12/2013 HLVX "HilleVax Inc. Common Stock" Stocks 2.99 4/29/2022 HLX "Helix Energy Solutions Group Inc. Common Stock" Stocks 74 7/18/2006 HLXB "Helix Acquisition Corp. II Class A Ordinary Shares" Stocks 0.04 2/9/2024 HMC "Honda Motor Company Ltd. Common Stock" Stocks 83 1/2/1998 HMN "Horace Mann Educators Corporation Common Stock" Stocks 62 1/2/1998 HMNF "HMN Financial, Inc." Stocks 1.41 10/31/2006 HMST "HomeStreet Inc. Common Stock" Stocks 22 2/10/2012 HMY "Harmony Gold Mining Company Limited" Stocks 106 11/27/2002 HNI "HNI Corporation Common Stock" Stocks 65 7/2/1998 HNNA "Hennessy Advisors Inc. Common Stock" Stocks 2.3 5/16/2007 HNNAZ "Hennessy Advisors Inc. 4.875% Notes due 2026" Stocks 0.06 10/25/2021 HNRG "Hallador Energy Company Common Stock" Stocks 19 5/21/2010 HNST "The Honest Company Inc. Common Stock" Stocks 13 5/5/2021 HNVR "Hanover Bancorp Inc. Common Stock" Stocks 0.28 5/11/2022 HNW "Pioneer Diversified High Income Fund Inc." Stocks 10 5/30/2007 HOFT "Hooker Furnishings Corporation Common Stock" Stocks 26 6/27/2002 HOFV "Hall of Fame Resort & Entertainment Company Common Stock" Stocks 11 7/2/2020 HOFVW "Hall of Fame Resort & Entertainment Company Warrant" Stocks 1.43 7/2/2020 HOG "Harley-Davidson Inc. Common Stock" Stocks 123 1/2/1998 HOLO "MicroCloud Hologram Inc. Ordinary Shares" Stocks 9.42 8/6/2021 HOLOW "MicroCloud Hologram Inc. Warrant" Stocks 0.5 8/5/2021 HOLX "Hologic Inc. Common Stock" Stocks 92 1/2/1998 HOMB "Home BancShares Inc. Common Stock" Stocks 54 6/23/2006 HON "Honeywell International Inc. Common Stock" Stocks 128 1/2/1998 HOND "HCM II Acquisition Corp. Class A Ordinary Shares" Stocks 0.01 10/10/2024 HONDU "HCM II Acquisition Corp. Unit" Stocks 0.02 8/16/2024 HONDW "HCM II Acquisition Corp. Warrant" Stocks 0.01 10/10/2024 HONE "HarborOne Bancorp Inc. Common Stock" Stocks 14 6/30/2016 HOOD "Robinhood Markets Inc. Class A Common Stock" Stocks 21 7/29/2021 HOOK "HOOKIPA Pharma Inc. Common Stock" Stocks 8.97 4/18/2019 HOPE "Hope Bancorp Inc. Common Stock" Stocks 62 5/1/2007 HOTH "Hoth Therapeutics Inc. Common Stock" Stocks 7.85 2/15/2019 HOUR "Hour Loop Inc. Common Stock" Stocks 1.88 1/7/2022 HOUS "Anywhere Real Estate Inc. Common Stock" Stocks 49 10/11/2012 HOV "Hovnanian Enterprises Inc. Class A Common Stock" Stocks 77 3/15/2001 HOVNP "Hovnanian Enterprises Inc Dep Shr Srs A Pfd" Stocks 2.31 11/30/2005 HOVR "New Horizon Aircraft Ltd. Class A Ordinary Share" Stocks 1.21 4/3/2023 HOVRW "New Horizon Aircraft Ltd. Warrant" Stocks 0.16 4/3/2023 HOWL "Werewolf Therapeutics Inc. Common Stock" Stocks 3.94 4/30/2021 HP "Helmerich & Payne Inc. Common Stock" Stocks 112 1/2/1998 HPAI "Helport AI Limited Ordinary Shares" Stocks 0.1 8/5/2024 HPAIW "Helport AI Limited Warrants" Stocks 0.02 8/5/2024 HPCO " " Stocks 2.27 8/30/2022 HPE "Hewlett Packard Enterprise Company Common Stock" Stocks 48 11/2/2015 HPE.C "Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock" Stocks 0.09 9/19/2024 HPF "John Hancock Pfd Income Fund II Pfd Income Fund II" Stocks 18 11/26/2002 HPH "Highest Performances Holdings Inc. American Depository Shares" Stocks 1.68 3/29/2019 HPI "John Hancock Preferred Income Fund Common Shares of Beneficial Interest" Stocks 21 7/15/2003 HPK "HighPeak Energy Inc. Common Stock" Stocks 8.68 8/24/2020 HPKEW "HighPeak Energy Inc. Warrant" Stocks 0.27 8/24/2020 HPP "Hudson Pacific Properties Inc. Common Stock" Stocks 53 6/24/2010 HPP.C "Hudson Pacific Properties Inc. 4.750% Series C Cumulative Redeemable Preferred Stock" Stocks 1.71 11/19/2021 HPQ "HP Inc. Common Stock" Stocks 142 1/2/1998 HPS "John Hancock Preferred Income Fund III Preferred Income Fund III" Stocks 23 6/17/2003 HQH "abrdn Healthcare Investors Shares of Beneficial Interest" Stocks 38 1/2/1998 HQI "HireQuest Inc. Common Stock (DE)" Stocks 2.55 5/16/2007 HQL "abrdn Life Sciences Investors Shares of Beneficial Interest" Stocks 26 1/2/1998 HQY "HealthEquity Inc. Common Stock" Stocks 35 7/31/2014 HR "Healthcare Realty Trust Incorporated Common Stock" Stocks 97 1/2/1998 HRB "H&R Block Inc. Common Stock" Stocks 121 1/2/1998 HRI "Herc Holdings Inc. Common Stock" Stocks 66 5/2/2007 HRL "Hormel Foods Corporation Common Stock" Stocks 102 1/2/1998 HRMY "Harmony Biosciences Holdings Inc. Common Stock" Stocks 12 8/19/2020 HROW "Harrow Inc. Common Stock" Stocks 15 9/28/2007 HROWL "Harrow Inc. 8.625% Senior Notes due 2026" Stocks 0.74 5/7/2021 HROWM "Harrow Inc. 11.875% Senior Notes due 2027" Stocks 0.3 12/21/2022 HRTG "Heritage Insurance Holdings Inc. Common Stock" Stocks 22 5/23/2014 HRTX "Heron Therapeutics Inc. Common Stock" Stocks 42 5/16/2007 HRYU "Hanryu Holdings Inc. Common Stock" Stocks 1.74 8/1/2023 HRZN "Horizon Technology Finance Corporation Common Stock" Stocks 21 10/29/2010 HSAI "Hesai Group American Depositary Share each ADS represents one Class B ordinary share" Stocks 4.32 2/9/2023 HSBC "HSBC Holdings plc. Common Stock" Stocks 109 7/16/1999 HSCS "HeartSciences Inc. Common Stock" Stocks 3.35 6/16/2022 HSCSW " " Stocks 0.12 6/15/2022 HSDT "Helius Medical Technologies Inc. Class A Common Stock (DE)" Stocks 7.78 6/27/2014 HSHP "Himalaya Shipping Ltd. Common Shares" Stocks 1.67 3/31/2023 HSIC "Henry Schein Inc. Common Stock" Stocks 92 1/2/1998 HSII "Heidrick & Struggles International Inc. Common Stock" Stocks 50 4/27/1999 HSON "Hudson Global Inc. Common Stock" Stocks 22 4/1/2003 HSPO "Horizon Space Acquisition I Corp. Ordinary Shares" Stocks 0.06 1/26/2023 HSPOR " " Stocks 0.02 1/26/2023 HSPOU "Horizon Space Acquisition I Corp. Unit" Stocks 0.04 12/22/2022 HSPOW " " Stocks 0.01 1/26/2023 HST "Host Hotels & Resorts Inc. Common Stock" Stocks 88 4/18/2006 HSTM "HealthStream Inc. Common Stock" Stocks 28 4/11/2000 HSTO " " Stocks 20 7/25/2013 HSY "The Hershey Company Common Stock" Stocks 116 1/2/1998 HTBI "HomeTrust Bancshares Inc. Common Stock" Stocks 10 7/11/2012 HTBK "Heritage Commerce Corp Common Stock" Stocks 28 7/31/1998 HTCO "Caravelle International Group Ordinary Shares" Stocks 7.41 1/2/1998 HTCR "Heartcore Enterprises Inc. Common Stock" Stocks 2.17 2/10/2022 HTD "John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest" Stocks 29 2/25/2004 HTFB "Horizon Technology Finance Corporation 4.875% Notes due 2026" Stocks 0.1 4/7/2021 HTFC "Horizon Technology Finance Corporation 6.25% Notes due 2027" Stocks 0.16 6/28/2022 HTGC "Hercules Capital Inc. Common Stock" Stocks 63 6/9/2005 HTH "Hilltop Holdings Inc." Stocks 53 8/1/2007 HTHT "H World Group Limited American Depositary Shares" Stocks 48 3/26/2010 HTIA "National Healthcare Properties Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.96 12/11/2019 HTIBP "National Healthcare Properties Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.37 10/7/2021 HTLD "Heartland Express Inc. Common Stock" Stocks 83 1/2/1998 HTLF "Heartland Financial USA Inc. Common Stock" Stocks 24 5/15/2003 HTLFP "Heartland Financial USA Inc. Depositary Shares each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.47 6/29/2020 HTLM "HomesToLife Ltd Ordinary Shares" Stocks 0.03 10/1/2024 HTOO "Fusion Fuel Green PLC Class A Ordinary Shares" Stocks 4.6 12/10/2020 HTOOW "Fusion Fuel Green PLC Warrant" Stocks 0.62 12/10/2020 HTZ "Hertz Global Holdings Inc Common Stock" Stocks 77 11/16/2006 HTZWW "Hertz Global Holdings Inc Warrant" Stocks 4.05 11/9/2021 HUBB "Hubbell Inc Common Stock" Stocks 56 4/30/2007 HUBC "Hub Cyber Security Ltd. Ordinary Shares" Stocks 5.72 3/1/2023 HUBCW "Hub Cyber Security Ltd. Warrant 2/27/28" Stocks 0.37 3/1/2023 HUBCZ "Hub Cyber Security Ltd. Warrant 8/22/2025" Stocks 0.07 3/3/2023 HUBG "Hub Group Inc. Class A Common Stock" Stocks 58 1/2/1998 HUBS "HubSpot Inc. Common Stock" Stocks 35 10/9/2014 HUDI "Huadi International Group Co. Ltd. Ordinary Shares" Stocks 3.45 1/22/2021 HUHU "HUHUTECH International Group Inc. Ordinary Shares" Stocks 0.04 10/22/2024 HUIZ "Huize Holding Limited American Depositary Shares" Stocks 2.82 2/12/2020 HUM "Humana Inc. Common Stock" Stocks 113 1/2/1998 HUMA "Humacyte Inc. Common Stock" Stocks 10 12/1/2020 HUMAW "Humacyte Inc. Warrant" Stocks 0.81 11/24/2020 HUN "Huntsman Corporation Common Stock" Stocks 94 2/14/2005 HURA "TuHURA Biosciences Inc. Common Stock" Stocks 16 2/22/2013 HURC "Hurco Companies Inc. Common Stock" Stocks 18 1/2/1998 HURN "Huron Consulting Group Inc. Common Stock" Stocks 40 10/13/2004 HUSA "Houston American Energy Corporation Common Stock" Stocks 29 7/5/2007 HUT "Hut 8 Corp. Common Stock" Stocks 19 6/15/2021 HUYA "HUYA Inc. American depositary shares each representing one Class A ordinary share" Stocks 32 5/11/2018 HVT "Haverty Furniture Companies Inc. Common Stock" Stocks 46 8/28/1998 HVT.A "Haverty Furniture Companies Inc." Stocks 0.56 10/29/2001 HWAY "Healthways Inc." Stocks 32 2/1/2006 HWBK "Hawthorn Bancshares Inc. Common Stock" Stocks 1.93 6/18/2007 HWC "Hancock Whitney Corporation Common Stock" Stocks 62 5/3/2007 HWCPZ "Hancock Whitney Corporation 6.25% Subordinated Notes due 2060" Stocks 1.03 6/17/2020 HWH "HWH International Inc. Common Stock" Stocks 0.94 3/24/2022 HWKN "Hawkins Inc. Common Stock" Stocks 14 1/2/1998 HWM "Howmet Aerospace Inc. Common Stock" Stocks 39 11/1/2016 HXL "Hexcel Corporation Common Stock" Stocks 86 1/2/1998 HY "Hyster-Yale Inc. Class A common stock" Stocks 14 10/1/2012 HYAC "Haymaker Acquisition Corp. 4 Class A Ordinary Shares" Stocks 1.01 11/17/2017 HYB "New America High Income Fund Inc. (The) Common Stock" Stocks 24 1/2/1998 HYFM "Hydrofarm Holdings Group Inc. Common Stock" Stocks 10 12/10/2020 HYI "Western Asset High Yield Defined Opportunity Fund Inc. Common Stock" Stocks 16 10/27/2010 HYLN "Hyliion Holdings Corp. Class A Common Stock" Stocks 18 10/2/2020 HYMC "Hycroft Mining Holding Corporation Class A Common Stock" Stocks 13 6/1/2020 HYMCL "Hycroft Mining Holding Corporation Warrants" Stocks 0.65 1/25/2021 HYMCW "Hycroft Mining Holding Corporation Warrant" Stocks 1.92 3/12/2018 HYPR "Hyperfine Inc. Class A Common Stock" Stocks 3.7 1/27/2021 HYT "Blackrock Corporate High Yield Fund Inc. Common Stock" Stocks 43 5/29/2003 HYZN "Hyzon Motors Inc. Class A Common Stock" Stocks 13 12/14/2020 HYZNW "Hyzon Motors Inc. Warrants" Stocks 1.19 12/14/2020 HZO "MarineMax Inc. (FL) Common Stock" Stocks 52 6/3/1998 IAC "IAC Inc. Common Stock" Stocks 91 6/23/2003 IAE "Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest" Stocks 14 3/28/2007 IAF "abrdn Australia Equity Fund Inc. Common Stock" Stocks 20 1/2/1998 IAG "Iamgold Corporation Ordinary Shares" Stocks 81 12/20/2005 IART "Integra LifeSciences Holdings Corporation Common Stock" Stocks 66 1/2/1998 IAS "Integral Ad Science Holding Corp. Common Stock" Stocks 11 6/30/2021 IAUX "i-80 Gold Corp. Common Shares" Stocks 7.62 5/19/2022 IBAC "IB Acquisition Corp. Common Stock" Stocks 0.03 5/1/2024 IBACR "IB Acquisition Corp. Right" Stocks 0.03 5/1/2024 IBCP "Independent Bank Corporation Common Stock" Stocks 32 1/2/1998 IBEX "IBEX Limited Common Shares" Stocks 3.15 8/7/2020 IBG "Innovation Beverage Group Limited Ordinary Shares" Stocks 0.16 9/26/2024 IBIO "iBio Inc. Common Stock" Stocks 30 8/19/2008 IBIT " " Stocks 7.11 9/8/2022 IBKR "Interactive Brokers Group Inc. Class A Common Stock" Stocks 69 5/4/2007 IBM "International Business Machines Corporation Common Stock" Stocks 141 1/2/1998 IBN "ICICI Bank Limited Common Stock" Stocks 100 3/28/2000 IBO "Impact BioMedical Inc. Common Stock" Stocks 1.25 2/4/2013 IBOC "International Bancshares Corporation Common Stock" Stocks 53 3/4/1998 IBP "Installed Building Products Inc. Common Stock" Stocks 25 2/13/2014 IBRX "ImmunityBio Inc. Common Stock" Stocks 29 7/28/2015 IBTA "Ibotta Inc. Class A Common Stock" Stocks 1.01 2/28/2020 IBTE " " Stocks 5.45 3/3/2020 IBTF " " Stocks 4.46 2/28/2020 IBTG " " Stocks 2.89 2/28/2020 IBTH " " Stocks 2.34 2/28/2020 IBTI " " Stocks 1.59 2/28/2020 IBTJ " " Stocks 1.14 2/28/2020 IBTX "Independent Bank Group Inc Common Stock" Stocks 21 4/4/2013 ICAD "iCAD Inc. Common Stock" Stocks 20 7/1/2002 ICCC "ImmuCell Corporation Common Stock" Stocks 3.02 1/2/1998 ICCH "ICC Holdings Inc. Common Stock" Stocks 0.19 3/28/2017 ICCM "IceCure Medical Ltd. Ordinary Shares" Stocks 3.05 8/26/2021 ICCT "iCoreConnect Inc. Common stock" Stocks 1.84 4/29/2019 ICE "Intercontinental Exchange Inc. Common Stock" Stocks 90 11/16/2005 ICFI "ICF International Inc. Common Stock" Stocks 31 9/28/2006 ICG "Intchains Group Limited American Depositary Shares" Stocks 0.65 7/16/2009 ICHR "Ichor Holdings Ordinary Shares" Stocks 21 12/9/2016 ICL "ICL Group Ltd. Ordinary Shares" Stocks 24 9/24/2014 ICLK "iClick Interactive Asia Group Limited American Depositary Shares" Stocks 9.74 12/22/2017 ICLR "ICON plc Ordinary Shares" Stocks 61 3/3/1999 ICMB "Investcorp Credit Management BDC Inc. Common Stock" Stocks 5.53 2/6/2014 ICON "Icon Energy Corp. Common stock" Stocks 51 7/1/2005 ICR.A "InPoint Commercial Real Estate Income Inc. 6.75% Series A Cumulative Redeemable Preferred Stock" Stocks 0.28 9/23/2021 ICU "SeaStar Medical Holding Corporation Common Stock" Stocks 6.02 10/31/2022 ICUCW "SeaStar Medical Holding Corporation Warrant" Stocks 0.76 3/18/2021 ICUI "ICU Medical Inc. Common Stock" Stocks 47 1/2/1998 IDA "IDACORP Inc. Common Stock" Stocks 78 1/2/1998 IDAI "T Stamp Inc. Class A Common Stock" Stocks 2.94 2/24/2021 IDCC "InterDigital Inc. Common Stock" Stocks 85 4/26/2000 IDE "Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest" Stocks 16 2/2/2010 IDEX "Ideanomics, Inc." Stocks 38 5/19/2009 IDN "Intellicheck Inc. Common Stock" Stocks 12 11/19/1999 IDR "Idaho Strategic Resources Inc. Common Stock" Stocks 1.25 3/11/2022 IDT "IDT Corporation Class B Common Stock" Stocks 48 5/16/2001 IDXG "Interpace Diagnostics Group, Inc." Stocks 11 5/2/2007 IDXX "IDEXX Laboratories Inc. Common Stock" Stocks 79 1/2/1998 IDYA "IDEAYA Biosciences Inc. Common Stock" Stocks 12 5/23/2019 IE "Ivanhoe Electric Inc. Common Stock" Stocks 5.88 6/28/2022 IEP "Icahn Enterprises L.P. Common Stock" Stocks 32 9/18/2007 IESC "IES Holdings Inc. Common Stock" Stocks 14 5/15/2006 IEUS " " Stocks 3.18 11/19/2007 IEX "IDEX Corporation Common Stock" Stocks 79 1/2/1998 IFBD "Infobird Co. Ltd Ordinary Shares" Stocks 5.52 4/20/2021 IFF "International Flavors & Fragrances Inc. Common Stock" Stocks 104 1/2/1998 IFGL " " Stocks 13 11/19/2007 IFMK "iFresh Inc." Stocks 4.37 2/13/2017 IFN "India Fund Inc. (The) Common Stock" Stocks 48 1/2/1998 IFRX "InflaRx N.V. Common Stock" Stocks 11 11/8/2017 IFS "Intercorp Financial Services Inc. Common Shares" Stocks 4.46 7/19/2019 IGA "Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest" Stocks 19 10/27/2005 IGC "IGC Pharma Inc. Common Stock" Stocks 23 5/24/2006 IGD "Voya Global Equity Dividend and Premium Opportunity Fund" Stocks 46 3/29/2005 IGF " " Stocks 30 12/12/2007 IGI "Western Asset Investment Grade Opportunity Trust Inc. Common Stock" Stocks 10 7/1/2009 IGIC "International General Insurance Holdings Ltd. Ordinary Share" Stocks 2.76 4/10/2018 IGLD "Internet Gold Golden Lines Ltd." Stocks 0.76 3/4/2021 IGMS "IGM Biosciences Inc. Common Stock" Stocks 10 9/18/2019 IGR "CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 54 2/25/2004 IGT "International Game Technology Ordinary Shares" Stocks 118 1/2/1998 IGTA "Inception Growth Acquisition Limited Common Stock" Stocks 0.13 1/21/2022 IGTAR " " Stocks 0.05 1/25/2022 IGTAU " " Stocks 0.04 12/9/2021 IGTAW " " Stocks 0.07 1/24/2022 IH "iHuman Inc. American depositary shares each representing five Class A ordinary shares" Stocks 1.96 10/9/2020 IHD "Voya Emerging Markets High Income Dividend Equity Fund Common Shares" Stocks 14 4/28/2011 IHG "Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)" Stocks 45 4/15/2003 IHRT "iHeartMedia Inc. Class A Common Stock" Stocks 18 8/4/2008 IHS "IHS Holding Limited Ordinary Shares" Stocks 39 11/14/2005 IHT "InnSuites Hospitality Trust Shares of Beneficial Interest" Stocks 3.01 11/25/2003 IHTA "Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per share" Stocks 2.29 11/30/2017 IHYF " " Stocks 0.21 12/3/2020 IIF "Morgan Stanley India Investment Fund Inc. Common Stock" Stocks 25 1/2/1998 III "Information Services Group Inc. Common Stock" Stocks 22 2/12/2007 IIIN "Insteel Industries Inc. Common Stock" Stocks 38 9/28/2004 IIIV "i3 Verticals Inc. Class A Common Stock" Stocks 11 6/21/2018 IIM "Invesco Value Municipal Income Trust Common Stock" Stocks 23 1/2/1998 IINN "Inspira Technologies Oxy B.H.N. Ltd. Ordinary Shares" Stocks 3.44 7/14/2021 IINNW "Inspira Technologies Oxy B.H.N. Ltd. Warrant" Stocks 0.31 7/14/2021 IIPR "Innovative Industrial Properties Inc. Common Stock" Stocks 21 12/1/2016 IIPR.A "Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock" Stocks 0.51 10/24/2017 IKNA "Ikena Oncology Inc. Common Stock" Stocks 4.02 3/26/2021 IKT "Inhibikase Therapeutics Inc. Common Stock" Stocks 3.58 12/23/2020 ILAG "Intelligent Living Application Group Inc. Ordinary Shares" Stocks 2.88 7/13/2022 ILLR "Triller Group Inc. Common Stock" Stocks 3.94 7/30/2019 ILLRW "Triller Group Inc. Warrant" Stocks 0.55 7/30/2019 ILMN "Illumina Inc. Common Stock" Stocks 92 7/28/2000 ILPT "Industrial Logistics Properties Trust Common Shares of Beneficial Interest" Stocks 21 1/12/2018 IMAB "I-MAB American Depositary Shares" Stocks 12 1/17/2020 IMAQ " " Stocks 0.46 8/17/2021 IMAQR " " Stocks 0.14 8/17/2021 IMAQU " " Stocks 0.05 7/29/2021 IMAQW " " Stocks 0.27 8/17/2021 IMAX "Imax Corporation Common Stock" Stocks 74 3/5/1999 IMCB " " Stocks 1.49 3/22/2021 IMCC "IM Cannabis Corp. Common Shares" Stocks 3.95 3/1/2021 IMCR "Immunocore Holdings plc American Depositary Shares" Stocks 7.48 2/5/2021 IMKTA "Ingles Markets Incorporated Class A Common Stock" Stocks 28 3/31/2005 IMMP "Immutep Limited American Depositary Shares" Stocks 12 4/17/2012 IMMR "Immersion Corporation Common Stock" Stocks 58 11/12/1999 IMMX "Immix Biopharma Inc. Common Stock" Stocks 4.18 12/16/2021 IMNM "Immunome Inc. Common Stock" Stocks 5.7 10/2/2020 IMNN "Imunon Inc. Common Stock" Stocks 25 7/6/2007 IMO "Imperial Oil Limited Common Stock" Stocks 70 1/2/1998 IMOS "ChipMOS TECHNOLOGIES INC. American Depositary Shares" Stocks 37 7/3/2003 IMPP "Imperial Petroleum Inc. Common Shares" Stocks 12 12/6/2021 IMPPP "Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares" Stocks 0.16 12/6/2021 IMRN "Immuron Limited American Depositary Shares" Stocks 2.5 3/2/2017 IMRX "Immuneering Corporation Class A Common Stock" Stocks 4.13 7/30/2021 IMTE "Integrated Media Technology Limited Ordinary Shares" Stocks 5.31 11/22/2017 IMTX "Immatics N.V. Ordinary Shares" Stocks 8.34 7/2/2020 IMTXW "Immatics N.V. Warrants" Stocks 0.41 7/2/2020 IMUX "Immunic Inc. Common Stock" Stocks 11 4/17/2019 IMVT "Immunovant Inc. Common Stock" Stocks 16 6/21/2019 IMXI "International Money Express Inc. Common Stock" Stocks 12 3/27/2017 INAB "IN8bio Inc. Common Stock" Stocks 2.92 7/30/2021 INAQ "Insight Acquisition Corp. Class A Common Stock" Stocks 1.13 11/9/2020 INAQU "Insight Acquisition Corp. Units" Stocks 0.12 9/3/2020 INAQW "Insight Acquisition Corp. Warrant" Stocks 0.37 11/20/2020 INBK "First Internet Bancorp Common Stock" Stocks 7.28 5/18/2007 INBKZ "First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029" Stocks 0.24 6/17/2019 INBS "Intelligent Bio Solutions Inc. Common Stock" Stocks 6.04 12/23/2020 INBX "Inhibrx Biosciences Inc. Common Stock" Stocks 8.97 8/19/2020 INCR "Intercure Ltd. Ordinary Shares" Stocks 12 11/7/2014 INCY "Incyte Corp. Common Stock" Stocks 99 1/2/1998 INDB "Independent Bank Corp. Common Stock" Stocks 38 1/2/1998 INDI "indie Semiconductor Inc. Class A Common Stock" Stocks 14 6/11/2021 INDO "Indonesia Energy Corporation Limited Ordinary Shares" Stocks 7.24 12/19/2019 INDP "Indaptus Therapeutics Inc. Common Stock" Stocks 1.93 8/4/2021 INDV "Indivior PLC Ordinary Shares" Stocks 1.93 6/12/2023 INFA "Informatica Inc. Class A Common Stock" Stocks 67 4/29/1999 INFN "Infinera Corporation Common Stock" Stocks 67 6/7/2007 INFO "IHS Markit Ltd." Stocks 31 6/19/2014 INFU "InfuSystems Holdings Inc. Common Stock" Stocks 7.61 12/23/2010 INFY "Infosys Limited American Depositary Shares" Stocks 109 3/11/1999 ING "ING Group N.V. Common Stock" Stocks 108 1/2/1998 INGM "Ingram Micro Holding Corporation Common Stock" Stocks 0.09 10/24/2024 INGN "Inogen Inc Common Stock" Stocks 27 5/11/2007 INGR "Ingredion Incorporated Common Stock" Stocks 87 1/2/1998 INHD "Inno Holdings Inc. Common Stock" Stocks 0.7 12/14/2023 INKT "MiNK Therapeutics Inc. Common Stock" Stocks 1.82 10/15/2021 INLX "Intellinetics Inc. Common Stock" Stocks 0.52 2/14/2012 INM "InMed Pharmaceuticals Inc. Common Shares" Stocks 10 5/5/2014 INMB "INmune Bio Inc. Common stock" Stocks 6.74 2/4/2019 INMD "InMode Ltd. Ordinary Shares" Stocks 26 1/2/1998 INN "Summit Hotel Properties Inc. Common Stock" Stocks 48 2/9/2011 INN.E "Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock" Stocks 1.23 11/14/2017 INN.F "Summit Hotel Properties Inc. 5.875% Series F Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.43 8/16/2021 INNV "InnovAge Holding Corp. Common Stock" Stocks 3.99 3/4/2021 INO "Inovio Pharmaceuticals Inc. Common Stock" Stocks 61 4/4/2005 INOD "Innodata Inc. Common Stock" Stocks 18 1/5/1998 INOV "Inovalon Holdings, Inc." Stocks 21 2/12/2015 INSD " " Stocks 0.07 12/9/2011 INSE "Inspired Entertainment Inc. Common Stock" Stocks 7.29 12/11/2014 INSG "Inseego Corp. Common Stock" Stocks 49 5/1/2007 INSI "Insight Select Income Fund" Stocks 8.23 5/16/2007 INSM "Insmed Incorporated Common Stock" Stocks 60 8/28/2000 INSP "Inspire Medical Systems Inc. Common Stock" Stocks 66 12/15/1998 INST "Instructure Holdings Inc. Common Stock" Stocks 17 11/13/2015 INSW "International Seaways Inc. Common Stock" Stocks 24 11/16/2016 INTA "Intapp Inc. Common Stock" Stocks 7.72 6/30/2021 INTC "Intel Corporation Common Stock" Stocks 174 1/2/1998 INTE "Integral Acquisition Corporation 1 Class A Common Stock" Stocks 0.09 12/22/2021 INTEU " " Stocks 0.05 11/3/2021 INTEW " " Stocks 0.09 12/16/2021 INTG "Intergroup Corporation (The) Common Stock" Stocks 0.84 3/23/2004 INTJ "Intelligent Group Limited Ordinary Shares" Stocks 0.52 3/20/2024 INTL "INTL FCStone Inc." Stocks 16 4/16/2007 INTR "Inter & Co. Inc. Class A Common Shares" Stocks 6.48 6/23/2022 INTS "Intensity Therapeutics Inc. Common stock" Stocks 0.53 6/30/2023 INTT "inTest Corporation Common Stock" Stocks 12 2/4/2002 INTU "Intuit Inc. Common Stock" Stocks 127 1/2/1998 INTZ "Intrusion Inc. Common Stock" Stocks 5.67 5/16/2007 INUV "Inuvo Inc." Stocks 19 7/31/2009 INV "Innventure Inc. Common Stock" Stocks 0.82 8/4/2009 INVA "Innoviva Inc. Common Stock" Stocks 63 5/4/2007 INVE "Identiv Inc. Common Stock" Stocks 14 1/15/2010 INVH "Invitation Homes Inc. Common Stock" Stocks 37 2/1/2017 INVO " " Stocks 3.07 11/13/2020 INVX "Innovex International Inc. Common Stock" Stocks 34 5/1/2007 INVZ "Innoviz Technologies Ltd. Ordinary shares" Stocks 13 4/6/2021 INVZW "Innoviz Technologies Ltd. Warrant" Stocks 0.69 4/6/2021 INZY "Inozyme Pharma Inc. Common Stock" Stocks 6.83 7/24/2020 IOBT "IO Biotech Inc. Common Stock" Stocks 2.18 11/5/2021 IONM " " Stocks 2.86 9/29/2021 IONQ "IonQ Inc. Common Stock" Stocks 23 1/4/2021 IONR "ioneer Ltd American Depositary Shares" Stocks 0.55 6/30/2022 IONS "Ionis Pharmaceuticals Inc. Common Stock" Stocks 86 5/8/2002 IOR "Income Opportunity Realty Investors Inc. Common Stock" Stocks 0.6 5/18/2007 IOSP "Innospec Inc. Common Stock" Stocks 32 3/22/2006 IOT "Samsara Inc. Class A Common Stock" Stocks 13 1/5/1998 IOVA "Iovance Biotherapeutics Inc. Common Stock" Stocks 37 9/1/2009 IP "International Paper Company Common Stock" Stocks 132 1/2/1998 IPA "ImmunoPrecise Antibodies Ltd. Common Stock" Stocks 3.13 11/14/2008 IPAR "Interparfums Inc. Common Stock" Stocks 38 3/28/2000 IPB "Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificate" Stocks 0.61 6/6/2006 IPDN "Professional Diversity Network Inc. Common Stock" Stocks 3.72 6/24/2020 IPG "Interpublic Group of Companies Inc. (The) Common Stock" Stocks 122 1/2/1998 IPGP "IPG Photonics Corporation Common Stock" Stocks 54 12/13/2006 IPHA "Innate Pharma S.A. ADS" Stocks 1.6 10/17/2019 IPI "Intrepid Potash Inc Common Stock" Stocks 54 4/22/2008 IPIC "iPic Entertainment Inc." Stocks 0.36 2/1/2018 IPSC "Century Therapeutics Inc. Common Stock" Stocks 4.76 6/18/2021 IPW "iPower Inc. Common Stock" Stocks 3.71 7/25/2008 IPWR "Ideal Power Inc. Common Stock" Stocks 6.8 11/22/2013 IPX "IperionX Limited American Depositary Share" Stocks 0.72 6/21/2022 IPXX "Inflection Point Acquisition Corp. II Class A Ordinary Share" Stocks 0.1 7/17/2023 IPXXU "Inflection Point Acquisition Corp. II Unit" Stocks 0.04 5/25/2023 IPXXW "Inflection Point Acquisition Corp. II Warrant" Stocks 0.06 7/17/2023 IQ "iQIYI Inc. American Depositary Shares" Stocks 35 3/29/2018 IQI "Invesco Quality Municipal Income Trust Common Stock" Stocks 23 1/2/1998 IQM "Invesco Quality Municipal Secur" Stocks 0.28 2/27/2020 IQV "IQVIA Holdings Inc. Common Stock" Stocks 30 11/15/2017 IR "Ingersoll Rand Inc. Common Stock" Stocks 35 5/12/2017 IRAA " " Stocks 0.17 5/26/2021 IRAAU " " Stocks 0.16 3/5/2021 IRBT "iRobot Corporation Common Stock" Stocks 62 11/9/2005 IRD "Opus Genetics Inc. Common Stock" Stocks 25 5/27/2008 IRDM "Iridium Communications Inc Common Stock" Stocks 57 9/24/2009 IREN "Iris Energy Limited Ordinary Shares" Stocks 11 11/17/2021 IRET "Investors Real Estate Trust" Stocks 0.04 3/6/2024 IRIX "IRIDEX Corporation Common Stock" Stocks 7.7 12/18/2002 IRM "Iron Mountain Incorporated (Delaware)Common Stock REIT" Stocks 102 4/26/1999 IRMD "iRadimed Corporation Common Stock" Stocks 8.86 7/16/2014 IROH "Iron Horse Acquisitions Corp. Common Stock" Stocks 0.03 2/16/2024 IROHR " " Stocks 0.01 2/16/2024 IROHU " " Stocks 0.03 12/27/2023 IROHW " " Stocks 0.01 2/16/2024 IRON "Disc Medicine Inc. Common Stock" Stocks 6.19 8/12/2020 IROQ "IF Bancorp Inc. Common Stock" Stocks 0.6 7/8/2011 IRS "IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock)" Stocks 25 1/2/1998 IRT "Independence Realty Trust Inc. Common Stock" Stocks 39 8/13/2013 IRTC "iRhythm Technologies Inc. Common Stock" Stocks 23 10/20/2016 IRWD "Ironwood Pharmaceuticals Inc. Class A Common Stock" Stocks 55 2/3/2010 ISD "PGIM High Yield Bond Fund Inc." Stocks 20 4/27/2012 ISDR "Issuer Direct Corporation Common Stock" Stocks 2.24 4/9/2009 ISPC "iSpecimen Inc. Common Stock" Stocks 4.06 6/17/2021 ISPO "Inspirato Incorporated Class A Common Stock" Stocks 4.17 2/9/2021 ISPOW "Inspirato Incorporated Warrant" Stocks 0.86 2/9/2021 ISPR "Ispire Technology Inc. Common Stock" Stocks 1.34 4/4/2023 ISRG "Intuitive Surgical Inc. Common Stock" Stocks 86 6/16/2000 ISRL "Israel Acquisitions Corp Class A Ordinary Shares" Stocks 0.91 6/12/2002 ISRLU "Israel Acquisitions Corp Unit" Stocks 0.06 1/13/2023 ISRLW "Israel Acquisitions Corp Warrant" Stocks 0.08 2/28/2023 ISSC "Innovative Solutions and Support Inc. Common Stock" Stocks 20 8/4/2000 ISTB " " Stocks 22 10/24/2012 ISTR "Investar Holding Corporation Common Stock" Stocks 3.46 7/1/2014 IT "Gartner Inc. Common Stock" Stocks 80 9/15/1998 ITCI "Intra-Cellular Therapies Inc. Common Stock" Stocks 34 12/27/2013 ITGR "Integer Holdings Corporation Common Stock" Stocks 40 5/8/2007 ITI "Iteris Inc. Common Stock" Stocks 15 12/9/2004 ITIC "Investors Title Company Common Stock" Stocks 2.34 1/2/1998 ITOS "iTeos Therapeutics Inc. Common Stock" Stocks 9.6 7/24/2020 ITP "IT Tech Packaging Inc. Common Stock" Stocks 16 10/1/2007 ITRG "Integra Resources Corp. Common Shares" Stocks 3.13 12/5/2017 ITRI "Itron Inc. Common Stock" Stocks 71 1/2/1998 ITRM "Iterum Therapeutics plc Ordinary Share" Stocks 13 5/25/2018 ITRN "Ituran Location and Control Ltd. Ordinary Shares" Stocks 14 9/28/2005 ITT "ITT Inc. Common Stock" Stocks 99 9/5/2000 ITUB "Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)" Stocks 77 5/20/2009 ITW "Illinois Tool Works Inc. Common Stock" Stocks 121 1/2/1998 ITWO "I2 Technologies Inc" Stocks 38 1/2/1998 IVA "Inventiva S.A. American Depository Shares" Stocks 1.35 8/7/2007 IVAC "Intevac Inc. Common Stock" Stocks 32 1/2/1998 IVCA "Investcorp AI Acquisition Corp. Class A Ordinary Share" Stocks 0.1 6/30/2022 IVCAU " " Stocks 0.06 5/10/2022 IVCAW " " Stocks 0.08 6/30/2022 IVCB "Investcorp Europe Acquisition Corp I Class A Ordinary Shares" Stocks 0.12 2/8/2022 IVCBU " " Stocks 0.06 12/15/2021 IVCBW "Investcorp Europe Acquisition Corp I Warrant" Stocks 0.07 2/4/2022 IVCP "Swiftmerge Acquisition Corp. Class A Ordinary Share" Stocks 0.07 2/22/2022 IVCPU " " Stocks 0.05 12/15/2021 IVCPW " " Stocks 0.07 2/14/2022 IVDA "Iveda Solutions Inc. Common Stock" Stocks 2.9 3/7/2011 IVDAW " " Stocks 0.08 4/1/2022 IVP "Inspire Veterinary Partners Inc. Class A Common Stock" Stocks 4.01 8/30/2023 IVR "INVESCO MORTGAGE CAPITAL INC Common Stock" Stocks 67 7/1/2009 IVR.B "Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg" Stocks 2.45 9/12/2014 IVR.C "INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share" Stocks 2.99 8/21/2017 IVT "InvenTrust Properties Corp. Common Stock" Stocks 8.33 10/12/2021 IVVD "Invivyd Inc. Common Stock" Stocks 8.73 8/6/2021 IVZ "Invesco Ltd Common Stock" Stocks 87 5/24/2007 IX "Orix Corp Ads Common Stock" Stocks 14 9/16/1998 IXAQ " " Stocks 0.09 11/30/2021 IXAQU " " Stocks 0.05 10/7/2021 IXAQW " " Stocks 0.07 11/30/2021 IXHL "Incannex Healthcare Inc. Common Stock" Stocks 1.03 3/2/2022 IZEA "IZEA Worldwide Inc. Common Stock" Stocks 15 2/9/2012 IZM "ICZOOM Group Inc. Class A Ordinary Shares" Stocks 2.19 3/15/2023 J "Jacobs Solutions Inc. Common Stock" Stocks 77 5/2/2007 JACK "Jack In The Box Inc. Common Stock" Stocks 60 12/15/2008 JADE "LJ International, Inc." Stocks 12 10/11/2001 JAGX "Jaguar Health Inc. Common Stock" Stocks 32 5/13/2015 JAKK "JAKKS Pacific Inc. Common Stock" Stocks 58 1/2/1998 JAMF "Jamf Holding Corp. Common Stock" Stocks 13 3/29/2019 JANX "Janux Therapeutics Inc. Common Stock" Stocks 5.25 5/25/2007 JAVA "Sun Microsystems/Inc" Stocks 2.56 10/5/2021 JAZZ "Jazz Pharmaceuticals plc Common Stock (Ireland)" Stocks 60 6/1/2007 JBDI "JBDI Holdings Limited Ordinary Shares" Stocks 0.79 8/27/2024 JBGS "JBG SMITH Properties Common Shares" Stocks 28 7/6/2017 JBHT "J.B. Hunt Transport Services Inc. Common Stock" Stocks 104 1/2/1998 JBI "Janus International Group Inc. Common Stock" Stocks 13 11/26/2010 JBK "Lehman ABS Corporation" Stocks 0.68 7/21/2006 JBL "Jabil Inc. Common Stock" Stocks 122 5/5/1998 JBLU "JetBlue Airways Corporation Common Stock" Stocks 103 5/10/2002 JBSS "John B. Sanfilippo & Son Inc. Common Stock" Stocks 24 1/6/1998 JBT "John Bean Technologies Corporation Common Stock" Stocks 38 8/1/2008 JCE "Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest" Stocks 16 3/28/2007 JCI "Johnson Controls International plc Ordinary Share" Stocks 121 1/2/1998 JCSE "JE Cleantech Holdings Limited Ordinary Shares" Stocks 1.69 4/22/2022 JCTC "Jewett-Cameron Trading Company Common Shares" Stocks 1.04 5/16/2007 JCTCF "Jewett-Cameron Trading Company" Stocks 1.51 12/8/2004 JD "JD.com Inc. American Depositary Shares" Stocks 58 5/22/2014 JDZG "JIADE LIMITED Common stock" Stocks 0.95 5/15/2024 JEF "Jefferies Financial Group Inc. Common Stock" Stocks 106 1/2/1998 JELD "JELD-WEN Holding Inc. Common Stock" Stocks 26 1/27/2017 JEQ "abrdn Japan Equity Fund Inc. Common Stock" Stocks 9.37 1/2/1998 JEWL " " Stocks 1.18 12/9/2022 JFBR "Jeffs' Brands Ltd Ordinary Shares" Stocks 2.71 8/26/2022 JFBRW "Jeffs' Brands Ltd Warrant" Stocks 0.08 8/26/2022 JFIN "Jiayin Group Inc. American Depositary Shares" Stocks 5.65 5/10/2019 JFR "Nuveen Floating Rate Income Fund Common Stock" Stocks 37 3/26/2004 JFU "9F Inc. American Depositary Shares" Stocks 5.93 8/15/2019 JG "Aurora Mobile Limited American Depositary Shares" Stocks 7.35 7/26/2018 JGH "Nuveen Global High Income Fund Common Shares of Beneficial Interest" Stocks 11 11/24/2014 JHG "Janus Henderson Group plc Ordinary Shares" Stocks 33 5/30/2017 JHI "John Hancock Investors Trust Common Stock" Stocks 9.07 1/2/1998 JHS "John Hancock Income Securities Trust Common Stock" Stocks 9.7 1/2/1998 JHX "James Hardie Industries plc American Depositary Shares (Ireland)" Stocks 7.18 10/22/2001 JILL "J. Jill Inc. Common Stock" Stocks 15 3/9/2017 JIVE "Jive Software, Inc." Stocks 16 12/13/2011 JJSF "J & J Snack Foods Corp. Common Stock" Stocks 30 1/2/1998 JKHY "Jack Henry & Associates Inc. Common Stock" Stocks 93 1/2/1998 JKS "JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)" Stocks 59 5/14/2010 JL "J-Long Group Limited Ordinary Shares" Stocks 1.65 1/24/2024 JLL "Jones Lang LaSalle Incorporated Common Stock" Stocks 69 3/12/1999 JLS "Nuveen Mortgage and Income Fund" Stocks 9.45 11/27/2009 JMIA "Jumia Technologies AG American Depositary Shares each representing two Ordinary Shares" Stocks 27 4/12/2019 JMM "Nuveen Multi-Market Income Fund (MA)" Stocks 3.55 5/16/2007 JMSB "John Marshall Bancorp Inc. Common Stock" Stocks 1 11/21/2013 JNJ "Johnson & Johnson Common Stock" Stocks 137 1/2/1998 JNPR "Juniper Networks Inc. Common Stock" Stocks 133 6/25/1999 JNVR "Janover Inc. Common Stock" Stocks 0.55 7/25/2023 JOB "GEE Group Inc. Common Stock" Stocks 11 9/27/2002 JOBY "Joby Aviation Inc. Common Stock" Stocks 18 8/11/2021 JOE "St. Joe Company (The) Common Stock" Stocks 75 7/22/1998 JOET " " Stocks 2.3 11/19/2020 JOF "Japan Smaller Capitalization Fund Inc Common Stock" Stocks 18 1/2/1998 JOUT "Johnson Outdoors Inc. Class A Common Stock" Stocks 12 3/2/2000 JPC "Nuveen Preferred & Income Opportunities Fund" Stocks 46 3/31/2003 JPI "Nuveen Preferred Securities & Income Opportunities Fund Common Shares" Stocks 12 7/27/2012 JPM "JP Morgan Chase & Co. Common Stock" Stocks 148 1/2/1998 JPM.C "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" Stocks 15 4/6/2010 JPM.D "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" Stocks 17 9/6/2012 JPM.J "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" Stocks 11 5/16/2007 JPM.K "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" Stocks 11 5/16/2007 JPM.L "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" Stocks 5.82 5/25/2021 JPM.M "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" Stocks 6.78 8/4/2021 JQC "Nuveen Credit Strategies Income Fund Shares of Beneficial Interest" Stocks 55 6/26/2003 JRI "Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest" Stocks 13 4/27/2012 JRS "Nuveen Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 23 11/19/2001 JRSH "Jerash Holdings (US) Inc. Common Stock" Stocks 1.57 5/4/2018 JRVR "James River Group Holdings Ltd. Common Shares" Stocks 20 12/12/2014 JSM "Navient Corporation 6% Senior Notes due December 15 2043" Stocks 8.63 12/30/2003 JSPR "Jasper Therapeutics Inc. Common Stock" Stocks 4.87 1/10/2020 JSPRW "Japer Therapeutics Inc. Warrants" Stocks 0.43 1/10/2020 JTAI "Jet.AI Inc. Common Stock" Stocks 2.77 10/1/2021 JUNE "Junee Limited Ordinary Shares" Stocks 0.31 4/4/2016 JVA "Coffee Holding Co. Inc. Common Stock" Stocks 13 5/3/2005 JVSA "JV SPAC Acquisition Corp. Class A Ordinary Share" Stocks 0.03 3/11/2024 JVSAR " " Stocks 0.01 3/11/2024 JVSAU " " Stocks 0.04 1/19/2024 JWEL "Jowell Global Ltd. Ordinary Shares" Stocks 2.56 3/17/2021 JWN "Nordstrom Inc. Common Stock" Stocks 118 6/10/1999 JWSM "Jaws Mustang Acquisition Corp. Class A Ordinary Shares" Stocks 1.04 3/26/2021 JXJT "JX Luxventure Limited Common Stock" Stocks 4.97 6/22/2015 JXN "Jackson Financial Inc. Class A Common Stock" Stocks 13 9/1/2021 JXN.A "Jackson Financial Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock Series A" Stocks 1.25 3/22/2023 JYD "Jayud Global Logistics Limited Class A Ordinary Shares" Stocks 0.76 4/21/2023 JYNT "The Joint Corp. Common Stock" Stocks 10 11/11/2014 JZ "Jianzhi Education Technology Group Company Limited American Depositary Shs" Stocks 1.71 8/26/2022 JZXN "Jiuzi Holdings Inc. Ordinary Shares" Stocks 5.21 5/18/2021 K "Kellanova Common Stock" Stocks 119 1/2/1998 KACL "Kairous Acquisition Corp. Limited Ordinary Shares" Stocks 0.04 1/21/2022 KACLR "Kairous Acquisition Corp. Limited Rights" Stocks 0.06 1/25/2022 KACLU " " Stocks 0.02 12/14/2021 KACLW "Kairous Acquisition Corp. Limited Warrants" Stocks 0.06 1/24/2022 KAI "Kadant Inc Common Stock" Stocks 28 5/14/2003 KALA "KALA BIO Inc. Common Stock" Stocks 17 7/20/2017 KALU "Kaiser Aluminum Corporation Common Stock" Stocks 41 7/7/2006 KALV "KalVista Pharmaceuticals Inc. Common Stock" Stocks 15 4/9/2015 KAPA "Kairos Pharma Ltd. Common Stock" Stocks 0.1 9/16/2024 KAR "OPENLANE Inc. Common Stock" Stocks 55 12/11/2009 KARO "Karooooo Ltd. Ordinary Shares" Stocks 0.86 4/1/2021 KAVL "Kaival Brands Innovations Group Inc. Common Stock" Stocks 5.66 7/29/2021 KB "KB Financial Group Inc" Stocks 57 11/13/2001 KBDC "Kayne Anderson BDC Inc. Common Stock" Stocks 0.39 5/22/2024 KBH "KB Home Common Stock" Stocks 119 1/2/1998 KBNT " " Stocks 3.6 8/12/2020 KBR "KBR Inc. Common Stock" Stocks 83 11/16/2006 KBWP " " Stocks 2.7 12/22/2010 KBWY " " Stocks 14 12/2/2010 KC "Kingsoft Cloud Holdings Limited American Depositary Shares" Stocks 18 5/8/2020 KD "Kyndryl Holdings Inc. Common Stock" Stocks 13 10/22/2021 KDLY "Kindly MD Inc. Common Stock" Stocks 0.41 5/31/2024 KDLYW "Kindly MD Inc. Warrants" Stocks 0.02 5/31/2024 KDP "Keurig Dr Pepper Inc. Common Stock" Stocks 79 5/7/2008 KE "Kimball Electronics Inc. Common Stock" Stocks 11 11/3/2014 KELYA "Kelly Services Inc. Class A Common Stock" Stocks 55 1/2/1998 KELYB "Kelly Services Inc. Class B Common Stock" Stocks 0.36 11/19/2001 KEM "Kemet Corporation" Stocks 0.02 9/1/2023 KEN "Kenon Holdings Ltd. Ordinary Shares" Stocks 1.88 1/15/2015 KEP "Korea Electric Power Corporation Common Stock" Stocks 68 1/2/1998 KEQU "Kewaunee Scientific Corporation Common Stock" Stocks 2.09 1/5/2004 KEX "Kirby Corporation Common Stock" Stocks 72 1/2/1998 KEY "KeyCorp Common Stock" Stocks 130 1/2/1998 KEY.I "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" Stocks 5.72 12/15/2016 KEY.J "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series F" Stocks 4.12 8/1/2018 KEY.K "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series G" Stocks 3.66 5/2/2019 KEY.L "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series H" Stocks 2.15 8/26/2022 KEYS "Keysight Technologies Inc. Common Stock" Stocks 42 11/3/2014 KF "Korea Fund Inc. (The) New Common Stock" Stocks 16 1/2/1998 KFFB "Kentucky First Federal Bancorp Common Stock" Stocks 1.06 3/3/2005 KFRC "Kforce Inc. Common Stock" Stocks 51 1/31/2000 KFS "Kingsway Financial Services Inc. Common Stock (DE)" Stocks 8.22 7/11/2001 KFY "Korn Ferry Common Stock" Stocks 76 2/11/1999 KGC "Kinross Gold Corporation Common Stock" Stocks 108 2/3/2003 KGEI "Kolibri Global Energy Inc. Common stock" Stocks 0.17 10/11/2023 KGJI "Kingold Jewelry Inc." Stocks 7.07 2/18/2010 KGS "Kodiak Gas Services Inc. Common Stock" Stocks 4.15 6/29/2023 KHC "The Kraft Heinz Company Common Stock" Stocks 47 7/6/2015 KIDS "OrthoPediatrics Corp. Common Stock" Stocks 9.55 9/2/2008 KIM "Kimco Realty Corporation (HC) Common Stock" Stocks 111 1/2/1998 KIM.L "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" Stocks 2.53 8/17/2017 KIM.M "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" Stocks 2.67 12/20/2017 KIM.N "Kimco Realty Corporation Depositary Shares each representing 1/1000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock" Stocks 0.06 1/4/2024 KIND "Nextdoor Holdings Inc. Class A Common Stock" Stocks 12 3/24/2021 KINS "Kingstone Companies Inc. Common Stock" Stocks 5.04 7/2/2009 KIO "KKR Income Opportunities Fund Common Shares" Stocks 14 7/26/2013 KIRK "Kirkland's Inc. COMMONSTOCK" Stocks 41 7/30/2002 KITT "Nauticus Robotics Inc. Common stock" Stocks 4.29 8/4/2021 KITTW "Nauticus Robotics Inc. Warrant" Stocks 0.45 8/4/2021 KKR "KKR & Co. Inc. Common Stock" Stocks 68 7/15/2010 KKRS "KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061" Stocks 1.94 4/21/2021 KLAC "KLA Corporation Common Stock" Stocks 131 1/2/1998 KLC "KinderCare Learning Companies Inc. Common Stock" Stocks 0.21 10/9/2024 KLDO "Kaleido Biosciences, Inc." Stocks 5.18 7/17/2008 KLG "WK Kellogg Co Common Stock" Stocks 4.8 10/2/2023 KLIC "Kulicke and Soffa Industries Inc. Common Stock" Stocks 101 1/2/1998 KLTO "Klotho Neurosciences Inc. Common Stock" Stocks 0.99 4/29/2022 KLTOW "Klotho Neurosciences Inc. Warrant" Stocks 0.15 4/29/2022 KLTR "Kaltura Inc. Common Stock" Stocks 5.42 7/21/2021 KLXE "KLX Energy Services Holdings Inc. Common Stock" Stocks 12 8/29/2018 KMB "Kimberly-Clark Corporation Common Stock" Stocks 126 1/2/1998 KMDA "Kamada Ltd. Ordinary Shares" Stocks 6.32 5/31/2013 KMI "Kinder Morgan Inc. Common Stock" Stocks 73 2/11/2011 KMPB "Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062" Stocks 1.01 3/16/2022 KMPR "Kemper Corporation" Stocks 62 5/24/2001 KMT "Kennametal Inc. Common Stock" Stocks 96 1/2/1998 KMX "CarMax Inc" Stocks 100 1/2/1998 KN "Knowles Corporation Common Stock" Stocks 40 3/3/2014 KNDI "Kandi Technologies Group Inc. Ordinary Shares" Stocks 34 9/24/2007 KNF "Knife Riv Holding Co. Common Stock" Stocks 4 6/1/2023 KNO " " Stocks 0.89 4/20/2005 KNOP "KNOT Offshore Partners LP Common Units representing Limited Partner Interests" Stocks 17 4/10/2013 KNSA "Kiniksa Pharmaceuticals International plc Class A Ordinary Shares" Stocks 15 5/24/2018 KNSL "Kinsale Capital Group Inc. Common Stock" Stocks 14 7/28/2016 KNTK "Kinetik Holdings Inc. Class A Common Stock" Stocks 13 11/13/2018 KNW "Know Labs Inc. Common Stock" Stocks 2.16 9/16/2022 KNX "Knight-Swift Transportation Holdings Inc." Stocks 89 12/30/2004 KO "Coca-Cola Company (The) Common Stock" Stocks 142 1/2/1998 KOD "Kodiak Sciences Inc Common Stock" Stocks 16 10/4/2018 KODK "Eastman Kodak Company Common New" Stocks 28 11/1/2013 KOF "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)" Stocks 50 1/2/1998 KONG "KongZhong Corporation" Stocks 0.08 7/22/2021 KOOL "Cesca Therapeutics Inc." Stocks 0.07 4/2/2024 KOP "Koppers Holdings Inc. Common Stock" Stocks 41 2/1/2006 KOPN "Kopin Corporation Common Stock" Stocks 66 1/2/1998 KORE "KORE Group Holdings Inc. Common Stock" Stocks 2.96 10/1/2021 KOS "Kosmos Energy Ltd. Common Shares (DE)" Stocks 56 5/11/2011 KOSS "Koss Corporation Common Stock" Stocks 7.89 1/14/2005 KPLT "Katapult Holdings Inc. Common Stock" Stocks 8.87 1/3/2020 KPLTW "Katapult Holdings Inc. Warrant" Stocks 1.27 12/27/2019 KPRX "Kiora Pharmaceuticals Inc. Common Stock" Stocks 10 2/13/2015 KPTI "Karyopharm Therapeutics Inc. Common Stock" Stocks 36 11/6/2013 KR "Kroger Company (The) Common Stock" Stocks 128 1/2/1998 KRBP " " Stocks 3.15 10/16/2020 KRC "Kilroy Realty Corporation Common Stock" Stocks 87 1/2/1998 KREF "KKR Real Estate Finance Trust Inc. Common Stock" Stocks 22 5/5/2017 KREF.A "KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock" Stocks 1.32 4/26/2021 KRG "Kite Realty Group Trust Common Stock" Stocks 69 8/12/2004 KRKR "36Kr Holdings Inc. American Depositary Shares" Stocks 2.69 11/8/2019 KRMD "KORU Medical Systems Inc. Common Stock (DE)" Stocks 6.9 5/17/2007 KRNT "Kornit Digital Ltd. Ordinary Shares" Stocks 22 4/2/2015 KRNY "Kearny Financial Corp Common Stock" Stocks 38 2/24/2005 KRO "Kronos Worldwide Inc Common Stock" Stocks 46 12/9/2003 KRON "Kronos Bio Inc. Common Stock" Stocks 6.89 10/9/2020 KROS "Keros Therapeutics Inc. Common Stock" Stocks 7.78 4/8/2020 KRP "Kimbell Royalty Partners Common Units Representing Limited Partner Interests" Stocks 14 2/3/2017 KRRO "Korro Bio Inc. Common Stock" Stocks 8.93 10/3/2019 KRT "Karat Packaging Inc. Common Stock" Stocks 2.01 4/15/2021 KRUS "Kura Sushi USA Inc. Class A Common Stock" Stocks 6.7 8/1/2019 KRYS "Krystal Biotech Inc. Common Stock" Stocks 12 9/20/2017 KSCP "Knightscope Inc. Class A Common Stock" Stocks 8.31 1/27/2022 KSM "DWS Strategic Municipal Income Trust" Stocks 9.11 1/2/1998 KSPI "Joint Stock Company Kaspi.kz American Depository Shares" Stocks 2.07 1/19/2024 KSS "Kohl's Corporation Common Stock" Stocks 126 1/2/1998 KT "KT Corporation Common Stock" Stocks 53 1/4/2010 KTB "Kontoor Brands Inc. Common Stock" Stocks 19 5/28/2019 KTCC "Key Tronic Corporation Common Stock" Stocks 9.57 1/2/1998 KTEC "Key Technology, Inc." Stocks 0.61 6/9/2021 KTF "DWS Municipal Income Trust" Stocks 21 1/2/1998 KTH "Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock" Stocks 0.68 10/31/2006 KTN "Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)" Stocks 1.12 5/6/2004 KTOS "Kratos Defense & Security Solutions Inc. Common Stock" Stocks 52 9/17/2007 KTRA " " Stocks 16 2/22/2013 KTTA "Pasithea Therapeutics Corp. Common Stock" Stocks 2.69 9/15/2021 KTTAW "Pasithea Therapeutics Corp. Warrant" Stocks 0.22 9/15/2021 KUKE "Kuke Music Holding Limited American Depositary Shares each representing one Ordinary Share" Stocks 2.01 1/12/2021 KULR "KULR Technology Group Inc. Common Stock" Stocks 11 7/18/2018 KURA "Kura Oncology Inc. Common Stock" Stocks 22 9/16/2015 KVAC "Keen Vision Acquisition Corporation Ordinary Shares" Stocks 0.07 9/15/2023 KVACU "Keen Vision Acquisition Corporation Units" Stocks 0.04 7/25/2023 KVACW "Keen Vision Acquisition Corporation Warrant" Stocks 0.06 9/15/2023 KVHI "KVH Industries Inc. Common Stock" Stocks 23 1/2/1998 KVUE "Kenvue Inc. Common Stock" Stocks 7.68 5/4/2023 KVYO "Klaviyo Inc. Series A Common Stock" Stocks 4.22 9/20/2023 KW "Kennedy-Wilson Holdings Inc. Common Stock" Stocks 47 3/19/2010 KWE "KWESST Micro Systems Inc. Common Stock" Stocks 1.59 12/7/2022 KWESW "KWESST Micro Systems Inc. Warrant" Stocks 0.06 12/7/2022 KWR "Quaker Houghton Common Stock" Stocks 30 1/2/1998 KXIN "Kaixin Holdings Ordinary Shares" Stocks 10 11/6/2017 KYMR "Kymera Therapeutics Inc. Common Stock" Stocks 12 8/21/2020 KYN "Kayne Anderson Energy Infrastructure Fund Inc." Stocks 55 9/28/2004 KYTX "Kyverna Therapeutics Inc. Common Stock" Stocks 1.85 2/8/2024 KZIA "Kazia Therapeutics Limited American Depositary Shares" Stocks 8.92 5/16/2007 KZR "Kezar Life Sciences Inc. Common Stock" Stocks 14 6/21/2018 L "Loews Corporation Common Stock" Stocks 72 6/23/2008 LAAC "Lithium Americas (Argentina) Corp. Common Shares" Stocks 4.46 10/4/2023 LAB "Standard BioTools Inc. Common Stock" Stocks 67 6/23/2000 LAC "Lithium Americas Corp. Common Shares" Stocks 30 10/28/2008 LAD "Lithia Motors Inc. Common Stock" Stocks 65 1/20/1999 LADR "Ladder Capital Corp Class A Common Stock" Stocks 37 2/6/2014 LAES "SEALSQ Corp Ordinary Shares" Stocks 2.91 5/22/2023 LAKE "Lakeland Industries Inc. Common Stock" Stocks 17 1/2/1998 LAMR "Lamar Advertising Company Class A Common Stock" Stocks 96 1/2/1998 LANC "Lancaster Colony Corporation Common Stock" Stocks 51 1/2/1998 LAND "Gladstone Land Corporation Common Stock" Stocks 18 1/29/2013 LANDM "Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock" Stocks 0.29 1/25/2021 LANDO "Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock" Stocks 1.46 10/19/2020 LANDP "Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock" Stocks 0.49 6/8/2023 LANV "Lanvin Group Holdings Limited Ordinary Shares" Stocks 1.03 12/15/2022 LARK "Landmark Bancorp Inc. Common Stock" Stocks 1.48 6/14/2005 LASE "Laser Photonics Corporation Common Stock" Stocks 3.24 9/30/2022 LASR "nLIGHT Inc. Common Stock" Stocks 15 4/26/2018 LATG " " Stocks 0.05 3/18/2022 LATGU " " Stocks 0.04 1/25/2022 LAUR "Laureate Education Inc. Common Stock" Stocks 27 2/1/2017 LAW "CS Disco Inc. Common Stock" Stocks 7.5 7/21/2021 LAZ "Lazard Inc. Common Stock" Stocks 79 5/5/2005 LAZR "Luminar Technologies Inc. Class A Common Stock" Stocks 23 2/1/2019 LB "LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests" Stocks 66 4/27/2007 LBGJ "Li Bang International Corporation Inc. Ordinary Shares" Stocks 0.03 10/23/2024 LBPH "Longboard Pharmaceuticals Inc. Common Stock" Stocks 3.74 3/12/2021 LBRDA "Liberty Broadband Corporation Class A Common Stock" Stocks 19 11/4/2014 LBRDK "Liberty Broadband Corporation Class C Common Stock" Stocks 37 11/5/2014 LBRDP "Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock" Stocks 0.5 12/22/2020 LBRT "Liberty Energy Inc. Class A common stock" Stocks 31 1/12/2018 LBTYA "Liberty Global Ltd. Class A Common Shares" Stocks 86 6/8/2004 LBTYB "Liberty Global Ltd. Class B Common Shares" Stocks 0.43 6/9/2004 LBTYK "Liberty Global Ltd. Class C Common Shares" Stocks 78 9/8/2005 LC "LendingClub Corporation Common Stock" Stocks 41 12/11/2014 LCFY "Locafy Limited Ordinary Share" Stocks 0.95 3/25/2022 LCFYW "Locafy Limited Warrant" Stocks 0.04 3/25/2022 LCID "Lucid Group Inc. Common Stock" Stocks 32 9/18/2020 LCII "LCI Industries" Stocks 17 1/3/2017 LCNB "LCNB Corporation Common Stock" Stocks 4.58 5/16/2007 LCTX "Lineage Cell Therapeutics Inc. Common Stock" Stocks 34 5/16/2007 LCUT "Lifetime Brands Inc. Common Stock" Stocks 20 1/2/1998 LCW " " Stocks 0.13 11/29/2021 LDEM " " Stocks 0.49 2/12/2020 LDI "loanDepot Inc. Class A Common Stock" Stocks 10 2/11/2021 LDOS "Leidos Holdings Inc. Common Stock" Stocks 76 4/27/2007 LDP "Cohen & Steers Limited Duration Preferred and Income Fund Inc." Stocks 17 7/30/2012 LDTC "LeddarTech Holdings Inc. Common Shares" Stocks 1.11 3/1/2021 LDTCW "LeddarTech Holdings Inc. Warrants" Stocks 0.58 3/1/2021 LDWY "Lendway Inc. Common Stock (DE)" Stocks 6.09 5/16/2007 LE "Lands' End Inc. Common Stock" Stocks 23 3/20/2014 LEA "Lear Corporation Common Stock" Stocks 62 11/20/2009 LECO "Lincoln Electric Holdings Inc. Common Shares" Stocks 73 1/2/1998 LEDS "SemiLEDS Corporation Common Stock" Stocks 11 12/9/2010 LEE "Lee Enterprises Incorporated Common Stock" Stocks 42 1/2/1998 LEG "Leggett & Platt Incorporated Common Stock" Stocks 111 1/2/1998 LEGH "Legacy Housing Corporation Common Stock (TX)" Stocks 3.77 12/14/2018 LEGN "Legend Biotech Corporation American Depositary Shares" Stocks 14 6/5/2020 LEGT "Legato Merger Corp. III Ordinary Shares" Stocks 0.05 3/28/2024 LEN "Lennar Corporation Class A Common Stock" Stocks 120 1/2/1998 LEN.B "Lennar Corporation" Stocks 24 4/23/2003 LENZ "LENZ Therapeutics Inc. Common Stock" Stocks 5.53 6/25/2021 LEO "BNY Mellon Strategic Municipals Inc. Common Stock" Stocks 27 1/2/1998 LESL "Leslie's Inc. Common Stock" Stocks 17 10/29/2020 LEU "Centrus Energy Corp. Class A Common Stock" Stocks 11 9/30/2014 LEV "The Lion Electric Company Common Shares" Stocks 11 5/7/2021 LEVI "Levi Strauss & Co Class A Common Stock" Stocks 28 3/21/2019 LEXX "Lexaria Bioscience Corp. Common Stock" Stocks 3.34 1/12/2021 LEXXW "Lexaria Bioscience Corp. Warrant" Stocks 0.23 1/12/2021 LFCR "Lifecore Biomedical Inc. Common Stock" Stocks 26 5/11/2007 LFLY "Leafly Holdings Inc. Common Stock" Stocks 3.41 2/7/2022 LFLYW "Leafly Holdings Inc. Warrant" Stocks 0.79 12/12/2019 LFMD "LifeMD Inc. Common Stock" Stocks 8.01 2/22/2021 LFMDP "LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock" Stocks 0.31 10/5/2021 LFST "LifeStance Health Group Inc. Common Stock" Stocks 11 6/10/2021 LFT "Lument Finance Trust Inc. Common Stock" Stocks 12 3/22/2013 LFT.A "Lument Finance Trust Inc. 7.875% Series A Cumulative Redeemable Preferred Stock" Stocks 0.19 5/10/2021 LFUS "Littelfuse Inc. Common Stock" Stocks 50 1/2/1998 LFVN "Lifevantage Corporation Common Stock (Delaware)" Stocks 20 5/16/2007 LFWD "Lifeward Ltd. Ordinary Shares" Stocks 18 9/12/2014 LGCB "Linkage Global Inc Ordinary Shares" Stocks 0.62 12/19/2023 LGCL "Lucas GC Limited Ordinary Shares" Stocks 1.06 3/5/2024 LGCY "Legacy Education Inc. Common Stock" Stocks 27 1/12/2007 LGF.A "Lions Gate Entertainment Corporation" Stocks 28 12/9/2016 LGF.B "Lions Gate Entertainment Corporation" Stocks 26 12/9/2016 LGHL "Lion Group Holding Ltd. American Depositary Share" Stocks 9.27 6/21/2019 LGHLW "Lion Group Holding Ltd. Warrant" Stocks 1.76 6/21/2019 LGI "Lazard Global Total Return and Income Fund Common Stock" Stocks 12 4/28/2004 LGIH "LGI Homes Inc. Common Stock" Stocks 29 11/7/2013 LGL "LGL Group Inc. (The) Common Stock" Stocks 2.73 12/4/2006 LGMK "LogicMark Inc. Common Stock (NV)" Stocks 19 8/23/2013 LGND "Ligand Pharmaceuticals Incorporated Common Stock" Stocks 46 6/14/2006 LGO "Largo Inc. Common Shares" Stocks 3.59 4/19/2021 LGTY "Logility Supply Chain Solutions Inc. Common Stock" Stocks 21 1/2/1998 LGVN "Longeveron Inc. Class A Common Stock" Stocks 6.71 2/12/2021 LH "Labcorp Holdings Inc. Common Stock" Stocks 105 1/2/1998 LHX "L3Harris Technologies Inc. Common Stock" Stocks 79 5/1/2007 LI "Li Auto Inc. American Depositary Shares" Stocks 28 7/30/2020 LICN "Lichen China Limited Class A Ordinary Shares" Stocks 1.43 2/6/2023 LICY "Li-Cycle Holdings Corp. Common Shares" Stocks 14 8/11/2021 LIDR "AEye Inc. Class A Common Stock" Stocks 11 1/11/2021 LIDRW "AEye Inc. Warrant" Stocks 0.87 1/6/2021 LIEN "Chicago Atlantic BDC Inc. Common Stock" Stocks 0.27 2/4/2022 LIF "Life360 Inc. Common Stock" Stocks 0.95 6/6/2024 LIFW "MSP Recovery Inc. Class A Common Stock" Stocks 6.31 10/21/2020 LIFWW "MSP Recovery Inc. Warrant" Stocks 0.53 5/24/2022 LIFWZ "MSP Recovery Inc. Warrant" Stocks 0.55 10/21/2020 LII "Lennox International Inc. Common Stock" Stocks 80 7/29/1999 LILA "Liberty Latin America Ltd. Class A Common Stock" Stocks 21 6/22/2015 LILAK "Liberty Latin America Ltd. Class C Common Stock" Stocks 31 6/23/2015 LILM "Lilium NV Class A Ordinary Shares" Stocks 14 9/15/2021 LILMW "Lilium N.V. Warrants" Stocks 0.74 9/15/2021 LIN "Linde plc Ordinary Shares" Stocks 68 5/7/2007 LINC "Lincoln Educational Services Corporation Common Stock" Stocks 24 6/23/2005 LIND "Lindblad Expeditions Holdings Inc. Common Stock" Stocks 18 7/3/2013 LINE "Lineage Inc. Common Stock" Stocks 1.05 7/25/2024 LINK "Interlink Electronics Inc. Common Stock" Stocks 0.9 5/16/2007 LION "Lionsgate Studios Corp. Common Shares" Stocks 12 1/2/1998 LIPO "Lipella Pharmaceuticals Inc. Common Stock" Stocks 1.26 12/20/2022 LIQT "LiqTech International Inc. Common Stock" Stocks 10 8/31/2011 LITB "LightInTheBox Holding Co. Ltd. American Depositary Shares each representing twelve ordinary shares" Stocks 12 6/6/2013 LITE "Lumentum Holdings Inc. Common Stock" Stocks 38 7/23/2015 LITM "Snow Lake Resources Ltd. Common Shares" Stocks 3.44 11/19/2021 LIVE "Live Ventures Incorporated Common Stock" Stocks 7.51 2/1/2008 LIVN "LivaNova PLC Ordinary Shares" Stocks 27 10/19/2015 LIXT "Lixte Biotechnology Holdings Inc. Common Stock" Stocks 2.67 11/25/2020 LIXTW "Lixte Biotechnology Holdings Inc. Warrants" Stocks 0.28 11/25/2020 LKCO "Luokung Technology Corp Ordinary Shares" Stocks 14 1/15/2019 LKFN "Lakeland Financial Corporation Common Stock" Stocks 24 1/5/1998 LKQ "LKQ Corporation Common Stock" Stocks 88 10/6/2003 LLAP " " Stocks 11 4/26/2021 LLY "Eli Lilly and Company Common Stock" Stocks 131 1/2/1998 LLYVA "Liberty Media Corporation Series A Liberty Live Common Stock" Stocks 2.04 8/4/2023 LLYVK "Liberty Media Corporation Series C Liberty Live Common Stock" Stocks 2.85 8/4/2023 LMAT "LeMaitre Vascular Inc. Common Stock" Stocks 19 10/19/2006 LMB "Limbach Holdings Inc. Common Stock" Stocks 6.53 11/16/2016 LMFA "LM Funding America Inc. Common Stock" Stocks 9.73 12/17/2015 LMND "Lemonade Inc. Common Stock" Stocks 20 7/2/2020 LMNR "Limoneira Co Common Stock" Stocks 13 12/15/2006 LMPX " " Stocks 3.45 12/5/2019 LMT "Lockheed Martin Corporation Common Stock" Stocks 123 1/2/1998 LNC "Lincoln National Corporation Common Stock" Stocks 119 1/2/1998 LNC.D "Lincoln National Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock Series D" Stocks 1.49 12/2/2022 LND "Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)" Stocks 3.3 11/8/2012 LNG "Cheniere Energy Inc. Common Stock" Stocks 93 3/24/2003 LNKB "LINKBANCORP Inc. Common Stock" Stocks 0.97 9/14/2022 LNN "Lindsay Corporation Common Stock" Stocks 46 1/2/1998 LNSR "LENSAR Inc. Common Stock" Stocks 1.37 10/2/2020 LNT "Alliant Energy Corporation Common Stock" Stocks 102 4/21/1998 LNTH "Lantheus Holdings Inc. Common Stock" Stocks 27 6/25/2015 LNW "Light & Wonder Inc. Common Stock" Stocks 65 5/2/2007 LNZA "LanzaTech Global Inc. Common Stock" Stocks 3.56 9/24/2021 LNZAW " " Stocks 0.39 9/27/2021 LOAN "Manhattan Bridge Capital Inc" Stocks 4.6 7/29/2008 LOAR "Loar Holdings Inc. Common Stock" Stocks 1.11 4/25/2024 LOB "Live Oak Bancshares Inc. Common Stock" Stocks 20 7/23/2015 LOBO "LOBO EV TECHNOLOGIES LTD. Ordinary shares" Stocks 0.21 3/21/2024 LOCL "Local Bounti Corporation Common Stock" Stocks 3.25 11/22/2021 LOCM "Local Corporation" Stocks 11 11/2/2006 LOCO "El Pollo Loco Holdings Inc. Common Stock" Stocks 29 7/25/2014 LODE "Comstock Inc. Common Stock" Stocks 25 7/21/2010 LOGC "ContextLogic Inc. Class A Common Stock" Stocks 13 1/2/1998 LOGI "Logitech International S.A. Ordinary Shares" Stocks 70 1/2/2002 LOMA "Loma Negra Compania Industrial Argentina Sociedad Anonima ADS" Stocks 16 11/1/2017 LOOP "Loop Industries Inc. Common Stock" Stocks 21 6/7/2006 LOPE "Grand Canyon Education Inc. Common Stock" Stocks 45 11/20/2008 LOT "Lotus Technology Inc. American Depositary Shares" Stocks 0.66 2/23/2024 LOTWW " " Stocks 0.07 2/23/2024 LOVE "The Lovesac Company Common Stock" Stocks 17 6/27/2018 LOW "Lowe's Companies Inc. Common Stock" Stocks 133 1/2/1998 LPA "Logistic Properties of the Americas Ordinary Shares" Stocks 0.69 3/28/2024 LPAA "Launch One Acquisition Corp. Class A Ordinary shares" Stocks 0.01 9/3/2024 LPAAU "Launch One Acquisition Corp. Unit" Stocks 0.03 7/12/2024 LPAAW "Launch One Acquisition Corp. Warrant" Stocks 0.01 9/3/2024 LPBBU "Launch Two Acquisition Corp. Unit" Stocks 0.01 10/8/2024 LPCN "Lipocine Inc. Common Stock" Stocks 18 10/22/2013 LPG "Dorian LPG Ltd. Common Stock" Stocks 32 5/8/2014 LPL "LG Display Co Ltd AMERICAN DEPOSITORY SHARES" Stocks 63 7/22/2004 LPLA "LPL Financial Holdings Inc. Common Stock" Stocks 53 11/18/2010 LPRO "Open Lending Corporation Common Stock" Stocks 15 6/11/2020 LPSN "LivePerson Inc. Common Stock" Stocks 59 4/7/2000 LPTH "LightPath Technologies Inc. Class A Common Stock" Stocks 17 7/12/2000 LPTV " " Stocks 2.56 9/21/2022 LPTX "Leap Therapeutics Inc. Common Stock" Stocks 13 1/25/2017 LPX "Louisiana-Pacific Corporation Common Stock" Stocks 113 1/2/1998 LQDA "Liquidia Corporation Common Stock" Stocks 15 7/26/2018 LQDT "Liquidity Services Inc. Common Stock" Stocks 40 2/27/2006 LQR "LQR House Inc. Common Stock" Stocks 3.07 8/10/2023 LRCX "Lam Research Corporation Common Stock" Stocks 134 1/2/1998 LRE "Lead Real Estate Co. Ltd American Depositary Shares" Stocks 6.86 11/11/2011 LRFC "Logan Ridge Finance Corporation Common Stock" Stocks 8.99 9/25/2013 LRHC "La Rosa Holdings Corp. Common Stock" Stocks 1 10/10/2023 LRMR "Larimar Therapeutics Inc. Common Stock" Stocks 18 6/19/2014 LRN "Stride Inc. Common Stock" Stocks 47 12/13/2007 LSAK "Lesaka Technologies Inc. Common Stock" Stocks 35 4/30/2007 LSB "LakeShore Biopharma Co. Ltd Ordinary Shares" Stocks 1.88 3/17/2023 LSBK "Lake Shore Bancorp Inc. Common Stock" Stocks 0.59 4/5/2006 LSBPW " " Stocks 0.17 3/17/2023 LSCC "Lattice Semiconductor Corporation Common Stock" Stocks 95 1/2/1998 LSEA "Landsea Homes Corporation Common Stock" Stocks 4.67 6/29/2018 LSEAW "Landsea Homes Corporation Warrant" Stocks 1.17 6/29/2018 LSF "Laird Superfood Inc. Common Stock" Stocks 3.42 9/23/2020 LSH "Lakeside Holding Limited Common Stock" Stocks 0.2 6/28/2024 LSPD "Lightspeed Commerce Inc. Subordinate Voting Shares" Stocks 17 9/11/2020 LSTA "Lisata Therapeutics Inc. Common Stock" Stocks 20 8/9/2007 LSTR "Landstar System Inc. Common Stock" Stocks 80 1/2/1998 LTBR "Lightbridge Corporation Common Stock" Stocks 13 10/9/2009 LTC "LTC Properties Inc. Common Stock" Stocks 59 1/2/1998 LTCH " " Stocks 8.84 12/31/2020 LTCHW " " Stocks 0.74 12/31/2020 LTH "Life Time Group Holdings Inc. Common Stock" Stocks 11 10/7/2021 LTM "LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)" Stocks 54 6/30/2004 LTRN "Lantern Pharma Inc. Common Stock" Stocks 3.21 6/11/2020 LTRPA "Liberty TripAdvisor Holdings, Inc." Stocks 29 8/27/2014 LTRPB "Liberty TripAdvisor Holdings, Inc." Stocks 0.48 8/29/2014 LTRX "Lantronix Inc. Common Stock" Stocks 15 8/4/2000 LTRY "Lottery.com Inc. Common Stock" Stocks 0.91 6/15/2023 LTRYW "Lottery.com Inc. Warrants" Stocks 2.99 6/13/2018 LTSF "Ladenburg Thalmann Financial Services Inc." Stocks 0.4 7/5/2018 LTSH " " Stocks 0.46 5/31/2019 LTSK "Ladenburg Thalmann Financial Services Inc" Stocks 0.45 8/23/2018 LTSL "Ladenburg Thalmann Financial Services Inc" Stocks 0.51 11/28/2017 LU "Lufax Holding Ltd American Depositary Shares each representing two (2) Ordinary Shares" Stocks 21 10/30/2020 LUCD "Lucid Diagnostics Inc. Common Stock" Stocks 2.87 10/14/2021 LUCY "Innovative Eyewear Inc. Common Stock" Stocks 3.32 8/15/2022 LUCYW "Innovative Eyewear Inc. Series A Warrants 8/16/27" Stocks 0.15 8/15/2022 LULU "lululemon athletica inc. Common Stock" Stocks 78 7/30/2007 LUMN "Lumen Technologies Inc. Common Stock" Stocks 85 4/30/2007 LUMO "Lumos Pharma Inc. Common Stock" Stocks 23 11/11/2011 LUNA "Luna Innovations Incorporated Common Stock" Stocks 16 6/5/2006 LUNG "Pulmonx Corporation Common Stock" Stocks 9.66 10/1/2020 LUNR "Intuitive Machines Inc. Class A Common Stock" Stocks 7.37 11/17/2021 LUNRW "Intuitive Machines Inc. Warrants" Stocks 1.34 11/16/2021 LUV "Southwest Airlines Company Common Stock" Stocks 135 1/2/1998 LUX "Luxottica Group SpA" Stocks 0.03 5/11/2023 LUXH "LuxUrban Hotels Inc. Common Stock" Stocks 14 5/11/2007 LUXHP "LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock" Stocks 0.08 10/27/2023 LVLU "Lulu's Fashion Lounge Holdings Inc. Common Stock" Stocks 2.96 11/11/2021 LVO "LiveOne Inc. Common Stock" Stocks 13 12/14/2017 LVOL "Russell 1000 Low Volatility ETF" Stocks 0.19 5/27/2011 LVRO "Lavoro Limited Class A Ordinary Shares" Stocks 0.42 3/1/2023 LVROW "Lavoro Limited Warrant" Stocks 0.09 3/1/2023 LVS "Las Vegas Sands Corp. Common Stock" Stocks 104 12/15/2004 LVTX "LAVA Therapeutics N.V. Ordinary Shares" Stocks 2.07 3/25/2021 LVWR "LiveWire Group Inc. Common Stock" Stocks 2.23 11/23/2020 LW "Lamb Weston Holdings Inc. Common Stock" Stocks 35 11/10/2016 LWAY "Lifeway Foods Inc. Common Stock" Stocks 13 4/10/2000 LWLG "Lightwave Logic Inc. Common Stock" Stocks 15 3/10/2008 LX "LexinFintech Holdings Ltd. American Depositary Shares" Stocks 26 12/21/2017 LXEH "Lixiang Education Holding Co. Ltd. American Depositary Shares" Stocks 1.65 10/1/2020 LXEO "Lexeo Therapeutics Inc. Common Stock" Stocks 1.59 11/3/2023 LXFR "Luxfer Holdings PLC Ordinary Shares" Stocks 16 10/3/2012 LXP "LXP Industrial Trust Common Stock (Maryland REIT)" Stocks 91 1/2/1998 LXP.C "LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock" Stocks 0.98 5/16/2007 LXRX "Lexicon Pharmaceuticals Inc. Common Stock" Stocks 56 4/27/2007 LXU "LSB Industries Inc. Common Stock" Stocks 45 12/15/2003 LYB "LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)" Stocks 67 10/14/2010 LYEL "Lyell Immunopharma Inc. Common Stock" Stocks 11 6/17/2021 LYFT "Lyft Inc. Class A Common Stock" Stocks 31 3/29/2019 LYG "Lloyds Banking Group Plc American Depositary Shares" Stocks 91 11/28/2001 LYRA "Lyra Therapeutics Inc. Common Stock" Stocks 5.71 5/1/2020 LYT "Lytus Technologies Holdings PTV. Ltd. Common Shares" Stocks 3.27 6/15/2022 LYTS "LSI Industries Inc. Common Stock" Stocks 35 1/2/1998 LYV "Live Nation Entertainment Inc. Common Stock" Stocks 76 12/22/2005 LZ "LegalZoom.com Inc. Common Stock" Stocks 53 1/2/1998 LZB "La-Z-Boy Incorporated Common Stock" Stocks 82 1/2/1998 LZM "Lifezone Metals Limited Ordinary Shares" Stocks 1.2 7/6/2023 M "Macy's Inc Common Stock" Stocks 130 10/14/1999 MA "Mastercard Incorporated Common Stock" Stocks 92 5/25/2006 MAA "Mid-America Apartment Communities Inc. Common Stock" Stocks 80 1/2/1998 MAA.I "Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred Stock" Stocks 0.24 12/5/2016 MAC "Macerich Company (The) Common Stock" Stocks 100 1/2/1998 MACI "Melar Acquisition Corp. I Class A Ordinary Shares" Stocks 0.01 7/17/2024 MACIU " " Stocks 0.03 6/18/2024 MACIW "Melar Acquisition Corp. I Warrant" Stocks 0.01 7/17/2024 MAG "MAG Silver Corporation Ordinary Shares" Stocks 43 1/2/1998 MAGS "Magal Security Systems Ltd." Stocks 2.74 4/11/2023 MAIA "MAIA Biotechnology Inc. Common Stock" Stocks 2.25 7/28/2022 MAIN "Main Street Capital Corporation Common Stock" Stocks 46 10/9/2007 MAMA "Mama's Creations Inc. Common Stock" Stocks 4.54 5/22/2013 MAMO "Massimo Group Common Stock" Stocks 0.23 4/2/2024 MAN "ManpowerGroup Common Stock" Stocks 95 1/2/1998 MANH "Manhattan Associates Inc. Common Stock" Stocks 76 4/23/1998 MANU "Manchester United Ltd. Class A Ordinary Shares" Stocks 22 8/10/2012 MAPP "MAP Pharmaceuticals, Inc." Stocks 10 10/9/2007 MAPS "WM Technology Inc. Class A Common Stock" Stocks 12 10/1/2019 MAPSW "WM Technology Inc. Warrants" Stocks 1.38 10/1/2019 MAQC " " Stocks 0.28 6/7/2021 MAQCW " " Stocks 0.39 6/7/2021 MAR "Marriott International Class A Common Stock" Stocks 121 3/23/1998 MARA "MARA Holdings Inc. Common Stock" Stocks 45 11/6/2012 MARK "Remark Holdings, Inc." Stocks 26 10/3/2007 MARPS "Marine Petroleum Trust Units of Beneficial Interest" Stocks 3.65 1/2/1998 MARX "Mars Acquisition Corp. Ordinary Shares" Stocks 0.06 3/14/2023 MARXR " " Stocks 0.03 3/14/2023 MARXU "Mars Acquisition Corp. Unit" Stocks 0.03 2/14/2023 MAS "Masco Corporation Common Stock" Stocks 124 1/2/1998 MASI "Masimo Corporation Common Stock" Stocks 58 8/8/2007 MASS "908 Devices Inc. Common Stock" Stocks 8.3 12/18/2020 MAT "Mattel Inc. Common Stock" Stocks 119 1/2/1998 MATH "Metalpha Technology Holding Limited Ordinary Shares" Stocks 3.14 6/23/2011 MATV "Mativ Holdings Inc. Common Stock" Stocks 46 5/2/2007 MATW "Matthews International Corporation Class A Common Stock" Stocks 46 1/2/1998 MATX "Matson Inc. Common Stock" Stocks 44 5/6/2009 MAV "Pioneer Municipal High Income Advantage Fund Inc." Stocks 16 11/24/2003 MAX "MediaAlpha Inc. Class A Common Stock" Stocks 8.78 10/28/2020 MAXN "Maxeon Solar Technologies Ltd. Ordinary Shares" Stocks 16 8/26/2020 MAYS "J. W. Mays Inc. Common Stock" Stocks 0.27 4/16/2008 MBAV "M3-Brigade Acquisition V Corp. Class A Ordinary shares" Stocks 0.01 9/23/2024 MBAVU "M3-Brigade Acquisition V Corp. Units" Stocks 0.02 8/1/2024 MBAVW " " Stocks 0.01 9/23/2024 MBB " " Stocks 55 3/16/2007 MBC "MasterBrand Inc. Common Stock" Stocks 7.05 5/31/2012 MBCN "Middlefield Banc Corp. Common Stock" Stocks 1.6 5/16/2007 MBI "MBIA Inc. Common Stock" Stocks 103 1/2/1998 MBIN "Merchants Bancorp Common Stock" Stocks 6.78 10/27/2017 MBINM "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" Stocks 0.47 9/27/2022 MBINN "Merchants Bancorp Depositary Shares Preferred Series C" Stocks 0.82 3/23/2021 MBINO "Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate" Stocks 1.11 8/19/2019 MBIO "Mustang Bio Inc. Common Stock" Stocks 16 8/22/2017 MBLY "Mobileye Global Inc. Class A Common Stock" Stocks 24 8/1/2014 MBND "Multiband Corporation" Stocks 2.91 7/16/2004 MBNKP "Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F" Stocks 0.32 12/17/2019 MBOT "Microbot Medical Inc. Common Stock" Stocks 39 4/27/2007 MBRX "Moleculin Biotech Inc. Common Stock" Stocks 12 6/2/2016 MBUU "Malibu Boats Inc. Class A Common Stock" Stocks 21 1/31/2014 MBWM "Mercantile Bank Corporation Common Stock" Stocks 16 7/20/1999 MBX "MBX Biosciences Inc. Common Stock" Stocks 0.2 9/13/2024 MC "Moelis & Company Class A Common Stock" Stocks 33 4/16/2014 MCAA "Mountain & Co. I Acquisition Corp. Class A Ordinary Shares" Stocks 0.11 12/29/2021 MCAAW " " Stocks 0.11 12/29/2021 MCAG "Mountain Crest Acquisition Corp. V Common Stock" Stocks 0.06 12/3/2021 MCAGR "Mountain Crest Acquisition Corp. V Right" Stocks 0.07 12/3/2021 MCAGU " " Stocks 0.03 11/12/2021 MCB "Metropolitan Bank Holding Corp. Common Stock" Stocks 6.59 11/8/2017 MCBS "MetroCity Bankshares Inc. Common Stock" Stocks 2.64 9/5/2019 MCD "McDonald's Corporation Common Stock" Stocks 136 1/2/1998 MCFT "MasterCraft Boat Holdings Inc. Common Stock" Stocks 18 7/17/2015 MCHI " " Stocks 50 3/31/2011 MCHP "Microchip Technology Incorporated Common Stock" Stocks 127 1/2/1998 MCHX "Marchex Inc. Class B Common Stock" Stocks 34 3/31/2004 MCI "Barings Corporate Investors Common Stock" Stocks 7.14 1/2/1998 MCK "McKesson Corporation Common Stock" Stocks 120 1/2/1998 MCN "Madison Covered Call & Equity Strategy Fund Common Stock" Stocks 17 8/2/2004 MCO "Moody's Corporation Common Stock" Stocks 104 10/3/2000 MCOM " " Stocks 13 12/9/2019 MCOMW " " Stocks 1.23 12/9/2019 MCR "MFS Charter Income Trust Common Stock" Stocks 29 1/2/1998 MCRB "Seres Therapeutics Inc. Common Stock" Stocks 28 6/26/2015 MCRI "Monarch Casino & Resort Inc. Common Stock" Stocks 29 1/2/1998 MCS "Marcus Corporation (The) Common Stock" Stocks 47 1/2/1998 MCVT "Mill City Ventures III Ltd. Common Stock" Stocks 0.43 5/27/2009 MCW "Mister Car Wash Inc. Common Stock" Stocks 13 6/25/2021 MCY "Mercury General Corporation Common Stock" Stocks 65 1/2/1998 MD "Pediatrix Medical Group Inc. Common Stock" Stocks 56 10/27/2008 MDAI "Spectral AI Inc. Class A Common Stock" Stocks 2.47 4/6/2021 MDAIW "Spectral AI Inc. Warrants" Stocks 0.37 4/5/2021 MDB "MongoDB Inc. Class A Common Stock" Stocks 31 10/19/2017 MDBH "MDB Capital Holdings LLC Class A common" Stocks 0.19 9/21/2023 MDGL "Madrigal Pharmaceuticals Inc. Common Stock" Stocks 39 5/16/2007 MDIA "Mediaco Holding Inc. Class A Common Stock" Stocks 3.16 1/6/2020 MDJH "MDJM LTD Ordinary Share" Stocks 1.56 1/8/2019 MDLZ "Mondelez International Inc. Class A Common Stock" Stocks 117 6/13/2001 MDRR "Medalist Diversified REIT Inc. Common Stock" Stocks 3.94 11/28/2018 MDRRP "Medalist Diversified REIT Inc. Series A Cumulative Redeemable Preferred Stock" Stocks 0.08 2/13/2020 MDRX "Allscripts Healthcare Solutions, Inc." Stocks 88 7/26/1999 MDT "Medtronic plc. Ordinary Shares" Stocks 130 1/2/1998 MDU "MDU Resources Group Inc. Common Stock (Holding Company)" Stocks 99 1/2/1998 MDV "Modiv Industrial Inc. Class C Common Stock" Stocks 1.09 2/11/2022 MDV.A "Modiv Industrial Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.18 2/11/2022 MDWD "MediWound Ltd. Ordinary Shares" Stocks 7.13 3/20/2014 MDXG "MiMedx Group Inc Common Stock" Stocks 34 4/2/2008 MDXH "MDxHealth SA Ordinary Shares" Stocks 1.41 11/4/2021 ME "23andMe Holding Co. Class A Common Stock" Stocks 15 6/17/2021 MEC "Mayville Engineering Company Inc. Common Stock" Stocks 4.91 5/9/2019 MED "MEDIFAST INC Common Stock" Stocks 50 12/20/2002 MEDP "Medpace Holdings Inc. Common Stock" Stocks 21 8/11/2016 MEDX "Medarex Inc" Stocks 0.05 1/31/2023 MEG "Montrose Environmental Group Inc. Common Stock" Stocks 46 9/19/2001 MEGI "NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares" Stocks 5.28 10/27/2021 MEGL "Magic Empire Global Limited Ordinary Shares" Stocks 4.17 8/5/2022 MEI "Methode Electronics Inc. Common Stock" Stocks 46 10/17/2007 MEIP "MEI Pharma Inc. Common Stock" Stocks 26 12/18/2003 MELI "MercadoLibre Inc. Common Stock" Stocks 64 8/10/2007 MEMS "MEMSIC, Inc." Stocks 2.97 12/14/2007 MEOH "Methanex Corporation Common Stock" Stocks 82 4/5/1999 MER.K "Bank of America Corporation Income Capital Obligation Notes initially due December 15 2066" Stocks 13 5/16/2007 MERC "Mercer International Inc. Common Stock" Stocks 45 3/3/2006 MESA "Mesa Air Group Inc. Common Stock" Stocks 23 4/27/2007 MESO "Mesoblast Limited American Depositary Shares" Stocks 10 7/6/2010 MET "MetLife Inc. Common Stock" Stocks 118 4/5/2000 MET.A "MetLife Inc. Preferred Series A Floating Rate" Stocks 11 5/16/2007 MET.E "MetLife Inc. Depositary Shares" Stocks 5.92 6/7/2018 MET.F "MetLife Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.75% Non-Cumulative Preferred Stock Series F" Stocks 6.03 1/17/2020 META "Meta Platforms Inc. Class A Common Stock" Stocks 95 5/18/2012 METC "Ramaco Resources Inc. Class A Common Stock" Stocks 17 2/3/2017 METCB "Ramaco Resources Inc. Class B Common Stock" Stocks 0.83 6/21/2023 METCL "Ramaco Resources Inc. 9.00% Senior Notes due 2026" Stocks 0.35 7/14/2021 MFA "MFA Financial Inc." Stocks 99 4/13/1998 MFA.B "MFA Financial Inc. Preferred Series B" Stocks 3.96 4/18/2013 MFA.C "MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.01 3/4/2020 MFAN "MFA Financial Inc. 8.875% Senior Notes due 2029" Stocks 0.45 1/24/2024 MFAO "MFA Financial Inc. 9.000% Senior Notes due 2029" Stocks 0.19 4/24/2024 MFC "Manulife Financial Corporation Common Stock" Stocks 106 9/27/1999 MFG "Mizuho Financial Group Inc. Sponosred ADR (Japan)" Stocks 41 11/8/2006 MFH "Mercurity Fintech Holding Inc. Ordinary Shares" Stocks 5.67 4/8/2015 MFI "mF International Limited Class A Ordinary Shares" Stocks 3.51 1/17/2006 MFIC "MidCap Financial Investment Corporation Common Stock" Stocks 67 4/30/2007 MFICL "MidCap Financial Investment Corporation 8.00% Notes due 2028" Stocks 0.26 12/19/2023 MFIN "Medallion Financial Corp. Common Stock" Stocks 23 5/11/2007 MFLX "Multi-Fineline Electronix, Inc." Stocks 0.41 9/29/2016 MFM "MFS Municipal Income Trust Common Stock" Stocks 21 1/2/1998 MG "Mistras Group Inc Common Stock" Stocks 23 10/8/2009 MGA "Magna International Inc. Common Stock" Stocks 103 1/2/1998 MGAM "Multimedia Games Holding Company, Inc." Stocks 37 1/2/1998 MGEE "MGE Energy Inc" Stocks 31 8/12/2002 MGF "MFS Government Markets Income Trust Common Stock" Stocks 24 1/2/1998 MGIC "Magic Software Enterprises Ltd. Ordinary Shares" Stocks 18 4/12/1999 MGIH "Millennium Group International Holdings Limited Ordinary Shares" Stocks 1.34 4/4/2023 MGLD "The Marygold Companies Inc. Common Stock" Stocks 0.69 3/10/2022 MGM "MGM Resorts International Common Stock" Stocks 113 1/2/1998 MGNI "Magnite Inc. Common Stock" Stocks 38 4/2/2014 MGNX "MacroGenics Inc. Common Stock" Stocks 32 10/10/2013 MGOL "MGO Global Inc. Common Stock" Stocks 3.34 1/13/2023 MGPI "MGP Ingredients Inc." Stocks 34 10/11/2002 MGR "Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059" Stocks 2.95 3/29/2019 MGRB "Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060" Stocks 1.7 9/29/2020 MGRC "McGrath RentCorp Common Stock" Stocks 36 1/2/1998 MGRD "Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061" Stocks 0.94 7/23/2021 MGRE "Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064" Stocks 0.4 3/27/2024 MGRM "Monogram Technologies Inc. Common Stock" Stocks 1.24 5/18/2023 MGRX "Mangoceuticals Inc. Common Stock" Stocks 2.74 3/21/2023 MGTX "MeiraGTx Holdings plc Ordinary Shares" Stocks 9.23 6/8/2018 MGX "Metagenomi Inc. Common Stock" Stocks 0.87 2/9/2024 MGY "Magnolia Oil & Gas Corporation Class A Common Stock" Stocks 30 6/29/2017 MGYR "Magyar Bancorp Inc. Common Stock" Stocks 0.84 1/24/2006 MHD "Blackrock MuniHoldings Fund Inc. Common Stock" Stocks 14 1/2/1998 MHF "Western Asset Municipal High Income Fund Inc. Common Stock" Stocks 13 1/2/1998 MHH "Mastech Digital Inc Common Stock" Stocks 3.95 11/19/2008 MHI "Pioneer Municipal High Income Fund Inc." Stocks 17 7/18/2003 MHK "Mohawk Industries Inc. Common Stock" Stocks 93 1/2/1998 MHLA "Maiden Holdings Ltd. 6.625% Notes due 2046" Stocks 1.64 6/15/2016 MHLD "Maiden Holdings Ltd." Stocks 37 5/6/2008 MHN "Blackrock MuniHoldings New York Quality Fund Inc. Common Stock" Stocks 17 1/2/1998 MHNC "Maiden Holdings North America Ltd. 7.75% Notes due 2043" Stocks 2.51 11/27/2013 MHO "M/I Homes Inc. Common Stock" Stocks 58 1/2/1998 MHUA "Meihua International Medical Technologies Co. Ltd. Ordinary Shares" Stocks 1.65 2/16/2022 MI "NFT Limited Class A Ordinary Share" Stocks 0.91 9/18/2023 MIDD "Middleby Corporation (The) Common Stock" Stocks 59 1/2/1998 MIG "Meadowbrook Insurance Group Inc." Stocks 28 1/2/1998 MIGI "Mawson Infrastructure Group Inc. Common Stock" Stocks 4.95 4/3/2018 MIN "MFS Intermediate Income Trust Common Stock" Stocks 49 1/2/1998 MIND "MIND Technology Inc. Common Stock (DE)" Stocks 20 1/2/1998 MINM " " Stocks 3.89 10/15/2009 MIO "Pioneer Municipal High Income Opportunities Fund Inc. Common Stock" Stocks 2.37 8/6/2021 MIR "Mirion Technologies Inc. Class A Common Stock" Stocks 36 1/13/2006 MIRA "MIRA Pharmaceuticals Inc. Common Stock" Stocks 1.87 8/3/2023 MIRM "Mirum Pharmaceuticals Inc. Common Stock" Stocks 10 7/18/2019 MIST "Milestone Pharmaceuticals Inc. Common Shares" Stocks 6.29 5/9/2019 MITA "Coliseum Acquisition Corp. Class A Ordinary Share" Stocks 0.11 8/17/2021 MITAU " " Stocks 0.09 6/23/2021 MITAW " " Stocks 0.09 8/17/2021 MITI "Micromet, Inc." Stocks 13 5/9/2006 MITK "Mitek Systems Inc. Common Stock" Stocks 35 7/27/2005 MITN "AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029" Stocks 0.12 2/6/2024 MITP "AG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029" Stocks 0.1 5/20/2024 MITQ "Moving iMage Technologies Inc. Common Stock" Stocks 2.96 7/8/2021 MITT "AG Mortgage Investment Trust Inc. Common Stock" Stocks 34 6/30/2011 MITT.A "AG Mortgage Investment Trust Inc. 8.25% Preferred Series A" Stocks 1.42 8/7/2012 MITT.B "AG Mortgage Investment Trust Inc. Preferred Series B" Stocks 2.49 9/28/2012 MITT.C "AG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 1.29 9/19/2019 MIY "Blackrock MuniYield Michigan Quality Fund Inc. Common Stock" Stocks 12 1/2/1998 MKC "McCormick & Company Incorporated Common Stock" Stocks 102 5/25/1999 MKC.V "McCormick & Company, Incorporated" Stocks 1.02 10/9/2003 MKDW "MKDWELL Tech Inc. Ordinary Share" Stocks 0.47 8/1/2024 MKDWW "MKDWELL Tech Inc. Warrants" Stocks 0.01 8/1/2024 MKFG "Markforged Holding Corporation Common Stock" Stocks 11 10/8/2020 MKL "Markel Group Inc. Common Stock" Stocks 41 1/2/1998 MKSI "MKS Instruments Inc. Common Stock" Stocks 85 3/30/1999 MKTW "MarketWise Inc. Class A Common Stock" Stocks 5.54 9/14/2020 MKTX "MarketAxess Holdings Inc. Common Stock" Stocks 53 11/5/2004 ML "MoneyLion Inc. Class A Common Stock" Stocks 11 8/14/2020 MLAB "Mesa Laboratories Inc. Common Stock" Stocks 7.27 5/16/2006 MLCO "Melco Resorts & Entertainment Limited American Depositary Shares" Stocks 79 5/14/2007 MLEC "Moolec Science SA Ordinary Shares" Stocks 0.79 1/3/2023 MLECW "Moolec Science SA Warrant" Stocks 0.12 1/3/2023 MLGO "MicroAlgo Inc. Ordinary Shares" Stocks 6.79 12/13/2022 MLI "Mueller Industries Inc. Common Stock" Stocks 68 1/2/1998 MLKN "MillerKnoll Inc. Common Stock" Stocks 63 4/30/2007 MLM "Martin Marietta Materials Inc. Common Stock" Stocks 92 1/2/1998 MLNK "MeridianLink Inc. Common Stock" Stocks 22 9/30/2008 MLP "Maui Land & Pineapple Company Inc. Common Stock" Stocks 7.54 5/1/1998 MLR "Miller Industries Inc. Common Stock" Stocks 21 1/2/1998 MLSS "Milestone Scientific Inc. Common Stock" Stocks 7.68 5/16/2007 MLTX "MoonLake Immunotherapeutics Class A Ordinary Shares" Stocks 5.19 11/2/2020 MLYS "Mineralys Therapeutics Inc. Common Stock" Stocks 2.55 2/10/2023 MMA "Alta Global Group Limited Ordinary Shares" Stocks 0.17 3/28/2024 MMC "Marsh & McLennan Companies Inc. Common Stock" Stocks 124 1/2/1998 MMD "NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares" Stocks 13 8/3/2012 MMI "Marcus & Millichap Inc. Common Stock" Stocks 21 10/31/2013 MMLP "Martin Midstream Partners L.P. Limited Partnership" Stocks 28 11/1/2002 MMM "3M Company Common Stock" Stocks 132 1/2/1998 MMS "Maximus Inc. Common Stock" Stocks 69 1/2/1998 MMSI "Merit Medical Systems Inc. Common Stock" Stocks 60 1/2/1998 MMT "MFS Multimarket Income Trust Common Stock" Stocks 34 1/2/1998 MMU "Western Asset Managed Municipals Fund Inc. Common Stock" Stocks 22 1/2/1998 MMV "MultiMetaVerse Holdings Limited Class A Ordinary Share" Stocks 2.89 11/15/2004 MMVWW " " Stocks 0.33 6/10/2021 MMYT "MakeMyTrip Limited Ordinary Shares" Stocks 34 8/12/2010 MNDO "MIND C.T.I. Ltd. Ordinary Shares" Stocks 12 8/8/2000 MNDR "Mobile-health Network Solutions Class A Ordinary Shares" Stocks 1.57 4/10/2024 MNDY "monday.com Ltd. Ordinary Shares" Stocks 12 6/10/2021 MNKD "MannKind Corporation Common Stock" Stocks 76 7/28/2004 MNMD "Mind Medicine (MindMed) Inc. Common Shares" Stocks 14 4/27/2021 MNOV "Medicinova Inc Common Stock" Stocks 12 12/8/2006 MNPR "Monopar Therapeutics Inc. Common Stock" Stocks 2.9 12/19/2019 MNR "Mach Natural Resources LP Common Units representing Limited Partner Interests" Stocks 1.47 10/25/2023 MNRO "Monro Inc. Common Stock" Stocks 57 1/2/1998 MNSB "MainStreet Bancshares Inc. Common Stock" Stocks 1.78 1/27/2009 MNSBP "MainStreet Bancshares Inc. Depositary Shares" Stocks 0.17 9/16/2020 MNSO "MINISO Group Holding Limited American Depositary Shares each representing four Ordinary Shares" Stocks 17 10/15/2020 MNST "Monster Beverage Corporation" Stocks 88 1/5/1998 MNTK "Montauk Renewables Inc. Common Stock" Stocks 7.21 1/22/2021 MNTN "Everest Consolidator Acquisition Corporation Class A Common Stock" Stocks 0.16 1/14/2022 MNTS "Momentus Inc. Class A Common Stock" Stocks 13 1/2/2020 MNTSW "Momentus Inc. Warrant" Stocks 1.51 12/30/2019 MNTX "Manitex International Inc. Common Stock" Stocks 13 5/28/2008 MNY "MoneyHero Limited Class A Ordinary Shares" Stocks 1.61 10/13/2023 MNYWW "MoneyHero Limited Warrants" Stocks 0.11 10/13/2023 MO "Altria Group Inc." Stocks 138 1/2/1998 MOB "Mobilicom Limited American Depositary Shares" Stocks 2 8/25/2022 MOBBW " " Stocks 0.09 8/25/2022 MOBQ " " Stocks 3.75 5/17/2007 MOBQW " " Stocks 0.11 12/9/2021 MOBX "Mobix Labs Inc. Class A Common Stock" Stocks 0.99 5/16/2007 MOBXW "Mobix Labs Inc Warrants" Stocks 0.2 8/13/2021 MOD "Modine Manufacturing Company Common Stock" Stocks 54 10/14/2004 MODD "Modular Medical Inc. Common Stock" Stocks 1.49 6/25/2009 MODG "Topgolf Callaway Brands Corp. Common Stock" Stocks 66 5/1/2007 MODL "MModal Inc." Stocks 0.45 10/12/2022 MODV "ModivCare Inc. Common Stock" Stocks 26 4/25/2007 MOFG "MidWestOne Financial Gp Common Stock" Stocks 6.71 3/18/2008 MOG.A "Moog Inc." Stocks 46 8/27/2001 MOG.B "Moog Inc." Stocks 0.65 12/5/2001 MOGO "Mogo Inc. Common Shares" Stocks 9.29 4/18/2018 MOGU "MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)" Stocks 4.43 12/6/2018 MOH "Molina Healthcare Inc Common Stock" Stocks 69 7/2/2003 MOLN "Molecular Partners AG American Depositary Shares" Stocks 0.76 6/16/2021 MOMO "Hello Group Inc. American Depositary Shares" Stocks 45 12/11/2014 MOND "Mondee Holdings Inc. Class A Common Stock" Stocks 2.53 3/24/2021 MORN "Morningstar Inc. Common Stock" Stocks 35 5/3/2005 MOS "Mosaic Company (The) Common Stock" Stocks 99 10/25/2004 MOTS "Motus GI Holdings, Inc." Stocks 8.44 2/14/2018 MOV "Movado Group Inc. Common Stock" Stocks 51 5/21/2001 MOVE "Movano Inc. Common Stock" Stocks 1.59 3/23/2021 MP "MP Materials Corp. Common Stock" Stocks 21 6/22/2020 MPA "Blackrock MuniYield Pennsylvania Quality Fund Common Stock" Stocks 7.46 1/2/1998 MPAA "Motorcar Parts of America Inc. Common Stock" Stocks 24 9/3/1999 MPB "Mid Penn Bancorp Common Stock" Stocks 2.89 8/1/2008 MPC "Marathon Petroleum Corporation Common Stock" Stocks 67 6/24/2011 MPLN "MultiPlan Corporation Class A Common Stock" Stocks 16 4/3/2020 MPLX "MPLX LP Common Units Representing Limited Partner Interests" Stocks 49 10/26/2012 MPTI "M-tron Industries Inc. Common Stock" Stocks 1.06 10/3/2022 MPU "Mega Matrix Inc. Class A Ordinary Shares" Stocks 6.34 5/16/2007 MPV "Barings Participation Investors Common Stock" Stocks 5.23 1/2/1998 MPW "Medical Properties Trust Inc. common stock" Stocks 87 7/8/2005 MPWR "Monolithic Power Systems Inc. Common Stock" Stocks 62 4/13/2006 MPX "Marine Products Corporation Common Stock" Stocks 14 6/24/2005 MQ "Marqeta Inc. Class A Common Stock" Stocks 15 6/9/2021 MQT "Blackrock MuniYield Quality Fund II Inc. Common Stock" Stocks 16 1/2/1998 MQY "Blackrock MuniYield Quality Fund Inc. Common Stock" Stocks 21 1/2/1998 MRAI " " Stocks 3.49 10/27/2021 MRAM "Everspin Technologies Inc. Common Stock" Stocks 11 10/7/2016 MRBK "Meridian Corporation Common Stock" Stocks 1.69 11/7/2017 MRC "MRC Global Inc. Common Stock" Stocks 44 4/12/2012 MRCC "Monroe Capital Corporation Common Stock" Stocks 13 10/25/2012 MRCY "Mercury Systems Inc Common Stock" Stocks 61 1/30/1998 MREO "Mereo BioPharma Group plc American Depositary Shares" Stocks 22 6/6/2007 MRIN "Marin Software Incorporated Common Stock" Stocks 18 3/22/2013 MRK "Merck & Company Inc. Common Stock (new)" Stocks 137 1/2/1998 MRKR "Marker Therapeutics Inc. Common Stock" Stocks 14 7/28/2009 MRM "MEDIROM Healthcare Technologies Inc. American Depositary Share" Stocks 1.3 5/17/2007 MRNA "Moderna Inc. Common Stock" Stocks 34 12/7/2018 MRNO "Murano Global Investments PLC Ordinary Shares" Stocks 0.18 3/21/2024 MRNOW "Murano Global Investments PLC Warrants" Stocks 0.08 3/21/2024 MRNS "Marinus Pharmaceuticals Inc. Common Stock" Stocks 24 7/31/2014 MRO "Marathon Oil Corporation Common Stock" Stocks 134 1/2/1998 MRSN "Mersana Therapeutics Inc. Common Stock" Stocks 21 6/28/2017 MRT "Marti Technologies Inc. Class A Ordinary Shares" Stocks 7.08 9/29/2016 MRTN "Marten Transport Ltd. Common Stock" Stocks 48 1/2/1998 MRUS "Merus N.V. Common Shares" Stocks 12 5/19/2016 MRVI "Maravai LifeSciences Holdings Inc. Class A Common Stock" Stocks 16 11/20/2020 MRVL "Marvell Technology Inc. Common Stock" Stocks 126 6/30/2000 MRX "Marex Group plc Ordinary Shares" Stocks 1.09 4/25/2024 MS "Morgan Stanley Common Stock" Stocks 101 1/17/2006 MS.A "Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A" Stocks 15 5/16/2007 MS.E "Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E" Stocks 9.9 10/2/2013 MS.F "Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag" Stocks 9.42 12/13/2013 MS.I "Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)" Stocks 9.68 9/23/2014 MS.K "Morgan Stanley Depositary Shares each representing 1/1000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series K" Stocks 7.81 2/3/2017 MS.L "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.875% Non-Cumulative Preferred Stock Series L" Stocks 3.24 11/27/2019 MS.O "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.250% Non-Cumulative Preferred Stock Series O" Stocks 4.34 10/29/2021 MS.P "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 6.500% Non-Cumulative Preferred Stock Series P" Stocks 2.68 8/8/2022 MS.Q "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 6.625% Non-Cumulative Preferred Stock Series Q" Stocks 0.42 8/1/2024 MSA "MSA Safety Incorporated Common Stock" Stocks 47 7/12/2004 MSAI "MultiSensor AI Holdings Inc. Common Stock" Stocks 0.57 11/16/2021 MSAIW "MultiSensor AI Holdings Inc. Warrant" Stocks 0.19 11/16/2021 MSB "Mesabi Trust Common Stock" Stocks 27 1/2/1998 MSBI "Midland States Bancorp Inc. Common Stock" Stocks 9.54 5/24/2016 MSBIP "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" Stocks 0.32 8/29/2022 MSC "Studio City International Holdings Limited American depositary shares each representing four Class A ordinary shares" Stocks 1.02 5/15/2012 MSCI "MSCI Inc. Common Stock" Stocks 64 11/15/2007 MSD "Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock" Stocks 21 1/2/1998 MSDL "Morgan Stanley Direct Lending Fund Common Stock" Stocks 1.16 1/24/2024 MSEX "Middlesex Water Company Common Stock" Stocks 22 1/2/1998 MSFT "Microsoft Corporation Common Stock" Stocks 173 1/2/1998 MSGE "Madison Square Garden Entertainment Corp. Class A Common Stock" Stocks 11 4/9/2020 MSGM "Motorsport Games Inc. Class A Common Stock" Stocks 2.47 1/13/2021 MSGS "Madison Square Garden Sports Corp. Class A Common Stock (New)" Stocks 19 10/1/2015 MSI "Motorola Solutions Inc. Common Stock" Stocks 126 1/2/1998 MSM "MSC Industrial Direct Company Inc. Common Stock" Stocks 83 1/2/1998 MSN "Emerson Radio Corporation Common Stock" Stocks 10 1/2/1998 MSS "Maison Solutions Inc. Class A Common Stock" Stocks 1.27 3/28/2007 MSSA "Metal Sky Star Acquisition Corporation Ordinary shares" Stocks 0.07 5/31/2022 MSSAR "Metal Sky Star Acquisition Corporation Right" Stocks 0.04 5/31/2022 MSSAW " " Stocks 0.06 5/31/2022 MSTR "MicroStrategy Incorporated Common Stock Class A" Stocks 62 8/28/2002 MSTX "Mast Therapeutics, Inc." Stocks 24 5/1/2007 MSVB "Mid-Southern Bancorp, Inc." Stocks 0.28 8/31/2017 MT "Arcelor Mittal NY Registry Shares NEW" Stocks 94 12/20/2004 MTA "Metalla Royalty & Streaming Ltd. Common Shares" Stocks 10 1/8/2020 MTAL "Metals Acquisition Limited Ordinary Shares" Stocks 1.77 9/20/2021 MTB "M&T Bank Corporation Common Stock" Stocks 102 6/1/1998 MTB.H "M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series H" Stocks 1.34 4/4/2022 MTB.J "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" Stocks 0.65 5/16/2024 MTC "MMTec Inc. Common Shares" Stocks 8.18 1/9/2019 MTCH "Match Group Inc. Common Stock" Stocks 40 11/19/2015 MTD "Mettler-Toledo International Inc. Common Stock" Stocks 60 1/2/1998 MTDR "Matador Resources Company Common Stock" Stocks 56 2/2/2012 MTEK "Maris-Tech Ltd. Ordinary Shares" Stocks 2.81 4/29/2009 MTEKW "Maris-Tech Ltd. Warrants" Stocks 0.11 2/2/2022 MTEM "Molecular Templates Inc. Common Stock" Stocks 32 5/3/2007 MTEN "Mingteng International Corporation Inc. Ordinary Shares" Stocks 0.48 4/18/2024 MTEX "Mannatech Incorporated Common Stock" Stocks 19 2/16/1999 MTG "MGIC Investment Corporation Common Stock" Stocks 118 1/2/1998 MTH "Meritage Homes Corporation Common Stock" Stocks 83 1/2/1998 MTLS "Materialise NV American Depositary Shares" Stocks 15 6/25/2014 MTN "Vail Resorts Inc. Common Stock" Stocks 70 1/2/1998 MTNB "Matinas Biopharma Holdings Inc. Common Stock" Stocks 20 7/21/2014 MTR "Mesa Royalty Trust Common Stock" Stocks 5.25 1/2/1998 MTRN "Materion Corporation" Stocks 38 5/1/2007 MTRX "Matrix Service Company Common Stock" Stocks 50 1/2/1998 MTSI "MACOM Technology Solutions Holdings Inc. Common Stock" Stocks 37 3/15/2012 MTTR "Matterport Inc. Class A Common Stock" Stocks 17 2/2/2021 MTUS "Metallus Inc. Common Shares" Stocks 31 6/19/2014 MTW "Manitowoc Company Inc. (The) Common Stock" Stocks 85 1/2/1998 MTX "Minerals Technologies Inc. Common Stock" Stocks 58 1/2/1998 MTZ "MasTec Inc. Common Stock" Stocks 83 1/2/1998 MU "Micron Technology Inc. Common Stock" Stocks 156 1/2/1998 MUA "Blackrock MuniAssets Fund Inc Common Stock" Stocks 15 1/2/1998 MUC "Blackrock MuniHoldings California Quality Fund Inc. Common Stock" Stocks 25 3/2/1998 MUE "Blackrock MuniHoldings Quality Fund II Inc. Common Stock" Stocks 17 3/9/1999 MUFG "Mitsubishi UFJ Financial Group Inc. Common Stock" Stocks 24 4/2/2018 MUI "BlackRock Municipal Income Fund Inc. Common Stock" Stocks 22 7/30/2003 MUJ "Blackrock MuniHoldings New Jersey Quality Fund Inc. Common Stock" Stocks 16 3/12/1998 MULN "Mullen Automotive Inc. Common Stock" Stocks 43 11/22/2010 MUR "Murphy Oil Corporation Common Stock" Stocks 113 1/2/1998 MURA "Mural Oncology plc Ordinary Shares" Stocks 1.6 11/6/2023 MUSA "Murphy USA Inc. Common Stock" Stocks 35 9/3/2013 MUX "McEwen Mining Inc. Common Stock" Stocks 65 5/16/2007 MVBF "MVB Financial Corp. Common Stock" Stocks 3.09 7/16/2013 MVF "Blackrock MuniVest Fund Inc. Common Stock" Stocks 23 1/2/1998 MVIS "MicroVision Inc. Common Stock" Stocks 66 1/2/1998 MVLA " " Stocks 2.35 4/13/2021 MVLAW " " Stocks 0.23 4/13/2021 MVO "MV Oil Trust Units of Beneficial Interests" Stocks 16 1/19/2007 MVST "Microvast Holdings Inc. Common Stock" Stocks 18 3/27/2019 MVSTW "Microvast Holdings Inc. Warrants" Stocks 3.55 3/27/2019 MVT "Blackrock MuniVest Fund II Inc. Common Stock" Stocks 13 1/2/1998 MWA "MUELLER WATER PRODUCTS Common Stock" Stocks 77 5/26/2006 MWG "Multi Ways Holdings Limited Ordinary Shares" Stocks 10 5/7/2003 MX "Magnachip Semiconductor Corporation Common Stock" Stocks 32 3/11/2011 MXC "Mexco Energy Corporation Common Stock" Stocks 5.51 3/8/2005 MXCT "MaxCyte Inc. Common Stock" Stocks 8.87 7/30/2021 MXE "Mexico Equity and Income Fund Inc. (The) Common Stock" Stocks 5.52 1/2/1998 MXF "Mexico Fund Inc. (The) Common Stock" Stocks 19 1/2/1998 MXL "MaxLinear Inc. Common Stock" Stocks 43 3/24/2010 MYD "Blackrock MuniYield Fund Inc. Common Stock" Stocks 23 1/2/1998 MYE "Myers Industries Inc. Common Stock" Stocks 46 5/1/2001 MYFW "First Western Financial Inc. Common Stock" Stocks 1.61 7/19/2018 MYGN "Myriad Genetics Inc. Common Stock" Stocks 93 1/2/1998 MYI "Blackrock MuniYield Quality Fund III Inc Common Stock" Stocks 30 1/2/1998 MYN "Blackrock MuniYield New York Quality Fund Inc.Common Stock" Stocks 19 1/2/1998 MYNA "Mynaric AG American Depository Shares" Stocks 0.9 11/12/2021 MYND "Mynd.ai Inc. American Depositary Shares" Stocks 1.6 7/14/2017 MYNZ "Mainz Biomed N.V. Ordinary Shares" Stocks 3.22 11/5/2021 MYO "Myomo Inc. Common Stock" Stocks 10 6/12/2017 MYPS "PLAYSTUDIOS Inc. Class A Common Stock" Stocks 8.26 12/21/2020 MYPSW " " Stocks 0.63 12/15/2020 MYRG "MYR Group Inc. Common Stock" Stocks 27 8/13/2008 MYSZ "My Size Inc. Common Stock" Stocks 9.64 12/8/2016 MYTE "MYT Netherlands Parent B.V. American Depositary Shares each representing one Ordinary Share" Stocks 5.08 1/21/2021 NA "Nano Labs Ltd Class A Ordinary Shares" Stocks 1.94 7/12/2022 NAAS "NaaS Technology Inc. American Depositary Shares" Stocks 9.58 10/20/2017 NABL "N-able Inc. Common Stock" Stocks 9.55 7/19/2021 NAC "Nuveen California Quality Municipal Income Fund" Stocks 25 5/26/1999 NAD "Nuveen Quality Municipal Income Fund Common Stock" Stocks 35 5/26/1999 NAII "Natural Alternatives International Inc. Common Stock" Stocks 6.12 1/2/1998 NAK "Northern Dynasty Minerals Ltd. Common Stock" Stocks 54 11/4/2004 NAMS "NewAmsterdam Pharma Company N.V. Ordinary Shares" Stocks 1.98 11/23/2022 NAMSW "NewAmsterdam Pharma Company N.V. Warrant" Stocks 0.17 11/23/2022 NAN "Nuveen New York Quality Municipal Income Fund Common Stock" Stocks 11 5/26/1999 NAOV "NanoVibronix Inc. Common Stock" Stocks 6.83 2/29/2016 NAPA "The Duckhorn Portfolio Inc. Common Stock" Stocks 12 3/18/2021 NARI "Inari Medical Inc. Common Stock" Stocks 15 5/22/2020 NAT "Nordic American Tankers Limited Common Stock" Stocks 84 11/16/2004 NATH "Nathan's Famous Inc. Common Stock" Stocks 6.16 1/5/1998 NATL "NCR Atleos Corporation Common Stock" Stocks 12 1/28/2005 NATR "Nature's Sunshine Products Inc. Common Stock" Stocks 9.08 6/25/2009 NAUT "Nautilus Biotechnolgy Inc. Common Stock" Stocks 5.62 10/5/2018 NAVB "Navidea Biopharmaceuticals, Inc." Stocks 26 1/30/2006 NAVI "Navient Corporation Common Stock" Stocks 50 4/17/2014 NAYA "NAYA Biosciences Inc. Common Stock" Stocks 3.2 11/13/2020 NAZ "Nuveen Arizona Quality Municipal Income Fund Common Stock" Stocks 4.46 1/2/1998 NB "NioCorp Developments Ltd. Common Stock" Stocks 1.39 3/21/2023 NBB "Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest" Stocks 16 4/28/2010 NBBK "NB Bancorp Inc. Common Stock" Stocks 1.74 12/28/2023 NBH "Neuberger Berman Municipal Fund Inc. Common Stock" Stocks 14 10/22/2002 NBHC "National Bank Holdings Corporation Common Stock" Stocks 25 9/20/2012 NBIS "Nebius Group N.V. Class A Ordinary Shares" Stocks 48 5/24/2011 NBIX "Neurocrine Biosciences Inc. Common Stock" Stocks 83 1/2/1998 NBN "Northeast Bank Common Stock" Stocks 5.09 12/30/2005 NBR "Nabors Industries Ltd." Stocks 81 11/3/2005 NBST " " Stocks 0.16 4/30/2021 NBSTW " " Stocks 0.17 5/18/2021 NBTB "NBT Bancorp Inc. Common Stock" Stocks 42 1/2/1998 NBTX "Nanobiotix S.A. American Depositary Shares" Stocks 0.79 12/11/2020 NBXG "Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock" Stocks 7.81 5/26/2021 NBY "NovaBay Pharmaceuticals Inc. Common Stock" Stocks 20 10/26/2007 NC "NACCO Industries Inc. Common Stock" Stocks 22 1/2/1998 NCA "Nuveen California Municipal Value Fund" Stocks 13 1/2/1998 NCDL "Nuveen Churchill Direct Lending Corp. Common Stock" Stocks 0.7 1/25/2024 NCI "Neo-Concept International Group Holdings Limited Ordinary Shares" Stocks 54 7/27/1999 NCL "Northann Corp. Common Stock" Stocks 3.94 1/2/1998 NCLH "Norwegian Cruise Line Holdings Ltd. Ordinary Shares" Stocks 60 1/18/2013 NCMI "National CineMedia Inc. Common Stock" Stocks 53 2/8/2007 NCNA "NuCana plc American Depositary Share" Stocks 7.78 9/28/2017 NCNC "noco-noco Inc. Ordinary Share" Stocks 2.81 8/28/2023 NCNCW "noco-noco Inc. Warrant" Stocks 0.05 8/28/2023 NCNO "nCino Inc. Common Stock" Stocks 16 7/14/2020 NCPL "Netcapital Inc. Common Stock" Stocks 4.28 5/29/2007 NCPLW "Netcapital Inc. Warrants" Stocks 0.11 7/13/2022 NCRA "Nocera Inc. Common Stock" Stocks 0.57 5/30/2007 NCSM "NCS Multistage Holdings Inc. Common Stock" Stocks 4.57 4/28/2017 NCTY "The9 Limited American Depository Shares" Stocks 29 12/15/2004 NCV "Virtus Convertible & Income Fund Common Shares of Beneficial Interest" Stocks 44 3/31/2003 NCV.A "Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares" Stocks 0.66 9/20/2018 NCZ "Virtus Convertible & Income Fund II Common Shares of Beneficial Interest" Stocks 39 7/29/2003 NCZ.A "Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares" Stocks 0.83 9/14/2018 NDAQ "Nasdaq Inc. Common Stock" Stocks 91 2/10/2005 NDLS "Noodles & Company Class A Common Stock" Stocks 25 6/28/2013 NDMO "Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest" Stocks 5.92 8/27/2020 NDP "Tortoise Energy Independence Fund Inc. Common Stock" Stocks 9.18 7/27/2012 NDRA "ENDRA Life Sciences Inc. Common Stock" Stocks 9.56 6/30/2017 NDSN "Nordson Corporation Common Stock" Stocks 69 1/2/1998 NE "Noble Corporation plc A Ordinary Shares" Stocks 14 6/9/2021 NEA "Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01" Stocks 34 1/16/2003 NECB "NorthEast Community Bancorp Inc. Common Stock" Stocks 3.99 7/6/2006 NEE "NextEra Energy Inc. Common Stock" Stocks 123 1/2/1998 NEE.N "NextEra Energy Inc. Series N Junior Subordinated Debentures due March 1 2079" Stocks 4.97 3/18/2019 NEE.R "NextEra Energy Inc. 6.926% Corporate Units" Stocks 2.25 8/31/2016 NEE.S "NextEra Energy Inc. 7.299% Corporate Units" Stocks 0.13 6/26/2024 NEGG "Newegg Commerce Inc. Common Shares" Stocks 16 6/14/2010 NEM "Newmont Corporation" Stocks 134 1/2/1998 NEN "New England Realty Associates Limited Partnership" Stocks 0.78 3/15/2004 NEO "NeoGenomics Inc. Common Stock" Stocks 37 12/10/2012 NEOG "Neogen Corporation Common Stock" Stocks 43 1/2/1998 NEON "Neonode Inc. Common Stock" Stocks 17 8/13/2007 NEOV "NeoVolta Inc. Common Stock" Stocks 2.31 5/20/2020 NEOVW "NeoVolta Inc. Warrant" Stocks 0.08 7/28/2022 NEP "NextEra Energy Partners LP Common Units representing limited partner interests" Stocks 34 6/27/2014 NEPH "Nephros Inc. Common Stock" Stocks 2.64 1/22/2009 NERV "Minerva Neurosciences Inc Common Stock" Stocks 16 7/1/2014 NESR "National Energy Services Reunited Corp Ordinary Shares" Stocks 9.17 6/5/2017 NESRW "National Energy Services Reunited Corp Warrants" Stocks 0.38 6/5/2017 NET "Cloudflare Inc. Class A Common Stock" Stocks 26 9/13/2019 NETD "Nabors Energy Transition Corp. II Class A Ordinary Shares" Stocks 0.11 9/5/2023 NETDU " " Stocks 0.04 7/14/2023 NETDW "Nabors Energy Transition Corp. II Warrant" Stocks 0.04 9/5/2023 NETL "NetLogic Microsystems, Inc." Stocks 1.26 3/22/2019 NEU "NewMarket Corp Common Stock" Stocks 32 6/21/2004 NEUE "NeueHealth Inc. Common Stock" Stocks 0.13 1/29/2024 NEWP "New Pacific Metals Corp. Common Shares" Stocks 52 1/2/1998 NEWT "NewtekOne Inc. Common Stock" Stocks 21 10/16/2006 NEWTG "NewtekOne Inc. 8.50% Fixed Rate Senior Notes due 2029" Stocks 0.13 5/31/2024 NEWTH "NewtekOne Inc. 8.625% Fixed Rate Senior Notes due 2029" Stocks 0.06 9/17/2024 NEWTI "NewtekOne Inc. 8.00% Fixed Rate Senior Notes due 2028" Stocks 0.13 12/18/2020 NEWTZ "NewtekOne Inc. 5.50% Notes Due 2026" Stocks 0.35 9/28/2015 NEXA "Nexa Resources S.A. Common Shares" Stocks 9.04 10/27/2017 NEXI " " Stocks 3.61 2/12/2021 NEXN "Nexxen International Ltd. American Depository Shares" Stocks 4.48 6/18/2021 NEXT "NextDecade Corporation Common Stock" Stocks 15 6/4/2015 NFBK "Northfield Bancorp Inc. Common Stock (Delaware)" Stocks 28 11/8/2007 NFE "New Fortress Energy Inc. Class A Common Stock" Stocks 20 1/31/2019 NFG "National Fuel Gas Company Common Stock" Stocks 91 1/2/1998 NFGC "New Found Gold Corp Common Shares" Stocks 5.45 9/29/2021 NFJ "Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest" Stocks 47 3/1/2005 NFLX "Netflix Inc. Common Stock" Stocks 120 5/23/2002 NG "Novagold Resources Inc." Stocks 74 12/4/2003 NGD "New Gold Inc." Stocks 67 6/1/2005 NGG "National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares" Stocks 66 8/10/2005 NGL "NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests" Stocks 36 5/16/2011 NGL.B "NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests" Stocks 3.2 6/16/2017 NGL.C "NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 1.02 4/3/2019 NGNE "Neurogene Inc. Common Stock" Stocks 16 3/7/2014 NGS "Natural Gas Services Group Inc. Common Stock" Stocks 24 10/22/2002 NGVC "Natural Grocers by Vitamin Cottage Inc. Common Stock" Stocks 20 7/25/2012 NGVT "Ingevity Corporation Common Stock" Stocks 21 5/2/2016 NHC "National HealthCare Corporation Common Stock" Stocks 14 1/2/1998 NHI "National Health Investors Inc. Common Stock" Stocks 55 1/2/1998 NHS "Neuberger Berman High Yield Strategies Fund" Stocks 16 12/19/2008 NHTC "Natural Health Trends Corp. Common Stock" Stocks 13 5/16/2007 NI "NiSource Inc Common Stock" Stocks 115 1/2/1998 NIC "Nicolet Bankshares Inc. Common Stock" Stocks 4.77 5/17/2013 NICE "NICE Ltd American Depositary Shares" Stocks 56 4/8/1999 NIE "Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest" Stocks 24 2/23/2007 NIM "Nuveen Select Maturities Municipal Fund Common Stock" Stocks 7.08 1/2/1998 NINE "Nine Energy Service Inc. Common Stock" Stocks 20 12/3/2004 NIO "NIO Inc. American depositary shares each representing one Class A ordinary share" Stocks 52 9/12/2018 NIOBW "NioCorp Developments Ltd. Warrant" Stocks 0.17 3/21/2023 NIPG "NIP Group Inc. American Depositary Shares" Stocks 0.35 7/26/2024 NISN "NiSun International Enterprise Development Group Co. Ltd. Class A Common Shares" Stocks 4.89 12/27/2016 NITE "Nightstar Therapeutics plc" Stocks 47 7/8/1998 NITO "N2OFF Inc. Common Stock" Stocks 2.53 5/14/2021 NIU "Niu Technologies American Depositary Shares" Stocks 16 10/19/2018 NIVF "NewGenIvf Group Limited Class A Ordinary Shares" Stocks 1.22 4/4/2024 NIVFW "NewGenIvf Group Limited Warrants" Stocks 0.07 4/4/2024 NIXX "Nixxy Inc. Common Stock" Stocks 2.73 6/30/2021 NIXXW "Nixxy Inc. Warrant" Stocks 0.12 6/30/2021 NJR "NewJersey Resources Corporation Common Stock" Stocks 74 1/2/1998 NKE "Nike Inc. Common Stock" Stocks 133 1/2/1998 NKGN "NKGen Biotech Inc. Common Stock" Stocks 1.77 10/2/2023 NKGNW "NKGen Biotech Inc. Warrants" Stocks 0.04 10/2/2023 NKLA "Nikola Corporation Common Stock" Stocks 32 6/4/2020 NKSH "National Bankshares Inc. Common Stock" Stocks 4.47 8/28/2002 NKTR "Nektar Therapeutics Common Stock" Stocks 85 1/15/2003 NKTX "Nkarta Inc. Common Stock" Stocks 12 7/10/2020 NKX "Nuveen California AMT-Free Quality Municipal Income Fund" Stocks 16 1/16/2003 NL "NL Industries Inc. Common Stock" Stocks 22 1/2/1998 NLOP "Net Lease Office Properties Common Shares of Beneficial Interest" Stocks 1.62 11/6/2023 NLSP "NLS Pharmaceutics Ltd. Ordinary Shares" Stocks 4.39 1/29/2021 NLSPW " " Stocks 0.23 1/29/2021 NLY "Annaly Capital Management Inc. Common Stock" Stocks 120 1/2/1998 NLY.F "Annaly Capital Management Inc 6.95% Series F" Stocks 7.41 8/1/2017 NLY.G "Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 4.73 1/10/2018 NLY.I "Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.84 7/1/2019 NMAI "Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest" Stocks 3.69 11/22/2021 NMB "Nuveen Massachusetts Dividend A" Stocks 0.54 11/10/2004 NMCO "Nuveen Municipal Credit Opportunities Fund Common Shares" Stocks 7.07 9/17/2019 NMFC "New Mountain Finance Corporation Common Stock" Stocks 36 5/20/2011 NMFCZ "New Mountain Finance Corporation 8.250% Notes due 2028" Stocks 0.3 11/27/2023 NMG "Nouveau Monde Graphite Inc. Common Shares" Stocks 3.03 5/24/2021 NMHI "Nature's Miracle Holding Inc. Common Stock" Stocks 0.93 3/12/2024 NMHIW " " Stocks 0.03 3/12/2024 NMI "Nuveen Municipal Income Fund Inc. Common Stock" Stocks 5.37 1/2/1998 NMIH "NMI Holdings Inc. Common Stock" Stocks 31 11/8/2013 NML "Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock" Stocks 25 3/26/2013 NMM "Navios Maritime Partners LP Common Units Representing Limited Partner Interests" Stocks 41 11/13/2007 NMR "Nomura Holdings Inc ADR American Depositary Shares" Stocks 57 12/17/2001 NMRA "Neumora Therapeutics Inc. Common Stock" Stocks 3.13 9/15/2023 NMRD "Nemaura Medical Inc." Stocks 3.16 2/16/2017 NMRK "Newmark Group Inc. Class A Common Stock" Stocks 27 12/15/2017 NMS "Nuveen Minnesota Quality Municipal Income Fund" Stocks 1.52 10/8/2014 NMT "Nuveen Massachusetts Quality Municipal Income Fund Common Stock" Stocks 3.56 1/2/1998 NMTC "NeuroOne Medical Technologies Corporation Common Stock" Stocks 3.27 6/27/2013 NMZ "Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share" Stocks 25 11/20/2003 NN "NextNav Inc. Common Stock" Stocks 6.96 10/29/2021 NNAVW "NextNav Inc. Warrant" Stocks 0.43 10/29/2021 NNBR "NN Inc. Common Stock" Stocks 38 1/2/1998 NNDM "Nano Dimension Ltd. American Depositary Shares" Stocks 25 3/7/2016 NNE "Nano Nuclear Energy Inc. Common Stock" Stocks 2.51 5/8/2024 NNI "Nelnet Inc. Common Stock" Stocks 41 12/12/2003 NNN "NNN REIT Inc. Common Stock" Stocks 94 1/2/1998 NNOX "NANO-X IMAGING LTD Ordinary Shares" Stocks 17 8/21/2020 NNVC "NanoViricides Inc. Common Stock" Stocks 17 5/16/2007 NNY "Nuveen New York Municipal Value Fund Common Stock" Stocks 8.26 1/2/1998 NOA "North American Construction Group Ltd. Common Shares (no par)" Stocks 26 11/22/2006 NOAH "Noah Holdings Limited American Depositary Shares" Stocks 34 11/10/2010 NOC "Northrop Grumman Corporation Common Stock" Stocks 114 1/2/1998 NODK "NI Holdings Inc. Common Stock" Stocks 1.71 3/16/2017 NOG "Northern Oil and Gas Inc. Common Stock" Stocks 72 3/26/2008 NOK "Nokia Corporation Sponsored American Depositary Shares" Stocks 145 4/12/1999 NOM "Nuveen Missouri Quality Municipal Income Fund" Stocks 1.2 10/31/2005 NOMD "Nomad Foods Limited Ordinary Shares" Stocks 34 6/3/2015 NORD "Nord Anglia Education, Inc." Stocks 5.66 3/26/2014 NOTE "FiscalNote Holdings Inc. Class A common stock" Stocks 6.2 8/1/2022 NOTV "Inotiv Inc. Common Stock" Stocks 9.9 5/16/2007 NOV "NOV Inc. Common Stock" Stocks 97 3/15/2005 NOVA "Sunnova Energy International Inc. Common Stock" Stocks 32 8/18/1999 NOVT "Novanta Inc. Common Stock" Stocks 25 5/8/2007 NOW "ServiceNow Inc. Common Stock" Stocks 55 6/29/2012 NPAB " " Stocks 0.08 12/30/2021 NPABU "New Providence Acquisition Corp. II Unit" Stocks 0.09 11/5/2021 NPABW " " Stocks 0.14 12/30/2021 NPCE "Neuropace Inc. Common Stock" Stocks 2.52 4/22/2021 NPCT "Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest" Stocks 3.45 4/28/2021 NPFD "Nuveen Variable Rate Preferred & Income Fund Common Shares" Stocks 2.71 12/16/2021 NPK "National Presto Industries Inc. Common Stock" Stocks 17 1/2/1998 NPO "Enpro Inc. Common Stock" Stocks 49 6/3/2002 NPV "Nuveen Virginia Quality Municipal Income Fund Common Stock" Stocks 6.08 1/2/1998 NPWR "NET Power Inc. Class A Common Stock" Stocks 3.9 8/6/2021 NQP "Nuveen Pennsylvania Quality Municipal Income Fund Common Stock" Stocks 10 1/2/1998 NR "Newpark Resources Inc. Common Stock" Stocks 72 1/2/1998 NRBO "NeuroBo Pharmaceuticals Inc. Common Stock" Stocks 9 8/5/2016 NRC "National Research Corporation Common Stock (Delaware)" Stocks 6.49 5/23/2013 NRDS "NerdWallet Inc. Class A Common Stock" Stocks 8.17 11/4/2021 NRDY "Nerdy Inc. Class A Common Stock" Stocks 12 2/18/2016 NREF "NexPoint Real Estate Finance Inc. Common Stock" Stocks 4.03 2/7/2020 NREF.A "NexPoint Real Estate Finance Inc. 8.50% Series A Cumulative Redeemable Preferred Stock" Stocks 0.46 7/27/2020 NRG "NRG Energy Inc. Common Stock" Stocks 98 3/25/2004 NRGV "Energy Vault Holdings Inc. Common Stock" Stocks 9.38 3/29/2021 NRIM "Northrim BanCorp Inc Common Stock" Stocks 7.06 10/6/2005 NRIX "Nurix Therapeutics Inc. Common stock" Stocks 11 7/24/2020 NRK "Nuveen New York AMT-Free Quality Municipal Income Fund" Stocks 16 1/16/2003 NRO "Neuberger Berman Real Estate Securities Income Fund Inc." Stocks 33 10/29/2003 NRP "Natural Resource Partners LP Limited Partnership" Stocks 35 10/11/2002 NRSN "NeuroSense Therapeutics Ltd. Ordinary Shares" Stocks 2.79 12/9/2021 NRSNW "NeuroSense Therapeutics Ltd. Warrant" Stocks 0.18 12/9/2021 NRT "North European Oil Royality Trust Common Stock" Stocks 10 1/29/2002 NRUC "National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)" Stocks 2.32 5/8/2019 NRXP "NRX Pharmaceuticals Inc. Common Stock" Stocks 8.32 12/4/2017 NRXPW "NRX Pharmaceuticals Inc. Warrant" Stocks 1.08 12/1/2017 NRXS "Neuraxis Inc. Common Stock" Stocks 0.28 8/9/2023 NSA "National Storage Affiliates Trust Common Shares of Beneficial Interest" Stocks 33 4/23/2015 NSA.A "National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)" Stocks 1.5 10/13/2017 NSA.B "National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.02 7/31/2024 NSC "Norfolk Southern Corporation Common Stock" Stocks 122 1/2/1998 NSIT "Insight Enterprises Inc. Common Stock" Stocks 66 1/2/1998 NSP "Insperity Inc. Common Stock" Stocks 48 8/10/2005 NSPR "InspireMD Inc. Common Stock" Stocks 18 4/15/2011 NSSC "NAPCO Security Technologies Inc. Common Stock" Stocks 21 2/24/2004 NSTB " " Stocks 1.51 2/11/2021 NSTS "NSTS Bancorp Inc. Common Stock" Stocks 0.28 1/19/2022 NSYS "Nortech Systems Incorporated Common Stock" Stocks 2.52 1/6/1998 NTAP "NetApp Inc. Common Stock" Stocks 131 1/2/1998 NTB "Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares" Stocks 18 9/16/2016 NTBL " " Stocks 13 10/1/2014 NTCT "NetScout Systems Inc. Common Stock" Stocks 61 8/12/1999 NTES "NetEase Inc. American Depositary Shares" Stocks 99 1/2/2002 NTEST "NASDAQ TEST STOCK" Stocks 1.46 9/19/2016 NTG "Tortoise Midstream Energy Fund Inc. Common Stock" Stocks 22 7/29/2010 NTGR "NETGEAR Inc. Common Stock" Stocks 64 7/31/2003 NTIC "Northern Technologies International Corporation Common Stock" Stocks 2.76 6/30/2008 NTIP "Network-1 Technologies Inc. Common Stock" Stocks 4.69 5/16/2007 NTLA "Intellia Therapeutics Inc. Common Stock" Stocks 32 5/6/2016 NTNX "Nutanix Inc. Class A Common Stock" Stocks 37 9/30/2016 NTR "Nutrien Ltd. Common Shares" Stocks 32 1/2/2018 NTRA "Natera Inc. Common Stock" Stocks 31 7/2/2015 NTRB "Nutriband Inc. Common Stock" Stocks 1.46 10/1/2021 NTRBW "Nutriband Inc. Warrant" Stocks 0.2 10/1/2021 NTRP "NextTrip Inc. Common Stock" Stocks 7.21 10/2/2013 NTRS "Northern Trust Corporation Common Stock" Stocks 117 1/2/1998 NTRSO "Northern Trust Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock" Stocks 2.51 11/26/2019 NTST "NetSTREIT Corp. Common Stock" Stocks 14 8/13/2020 NTWK "NetSol Technologies Inc. Common Stock" Stocks 16 12/23/1999 NTZ "Natuzzi S.p.A." Stocks 7.25 1/2/1998 NU "Nu Holdings Ltd. Class A Ordinary Shares" Stocks 72 1/2/1998 NUE "Nucor Corporation Common Stock" Stocks 120 1/2/1998 NUKK "Nukkleus Inc. Common Stock" Stocks 2.09 11/6/2020 NUKKW "Nukkleus Inc. Warrants" Stocks 0.26 7/22/2020 NURO "NeuroMetrix Inc. Common Stock" Stocks 24 7/22/2004 NUS "Nu Skin Enterprises Inc. Common Stock" Stocks 86 1/2/1998 NUTX "Nutex Health Inc. Common Stock" Stocks 7.97 4/4/2022 NUV "Nuveen Municipal Value Fund Inc. Common Stock" Stocks 42 1/2/1998 NUVB "Nuvation Bio Inc. Class A Common Stock" Stocks 12 8/26/2020 NUVL "Nuvalent Inc. Class A Common Stock" Stocks 6.82 7/29/2021 NUW "Nuveen AMT-Free Municipal Value Fund" Stocks 8.67 2/25/2009 NUWE "Nuwellis Inc. Common Stock" Stocks 26 2/16/2012 NUZE " " Stocks 3.08 6/19/2020 NVA "Nova Minerals Limited American Depositary Shares" Stocks 0.15 7/24/2024 NVAC " " Stocks 0.06 1/24/2022 NVACR " " Stocks 0.1 1/24/2022 NVACW " " Stocks 0.08 1/24/2022 NVAWW "Nova Minerals Limited Warrant" Stocks 0.03 7/24/2024 NVAX "Novavax Inc. Common Stock" Stocks 82 7/10/2001 NVCR "NovoCure Limited Ordinary Shares" Stocks 33 10/2/2015 NVCT "Nuvectis Pharma Inc. Common Stock" Stocks 2.03 2/4/2022 NVDA "NVIDIA Corporation Common Stock" Stocks 167 1/22/1999 NVDQ "Novadaq Technologies Inc." Stocks 5.14 10/19/2023 NVEC "NVE Corporation Common Stock" Stocks 25 1/23/2003 NVEE "NV5 Global Inc. Common Stock" Stocks 13 9/30/2013 NVEI "Nuvei Corporation Subordinate Voting Shares" Stocks 11 10/6/2021 NVFY "Nova Lifestyle Inc. Common Stock" Stocks 6.86 10/17/2011 NVG "Nuveen AMT-Free Municipal Credit Income Fund" Stocks 31 9/12/2002 NVGS "Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)" Stocks 24 11/21/2013 NVMI "Nova Ltd. Ordinary Shares" Stocks 24 11/12/2002 NVNI "Nvni Group Limited Ordinary Shares" Stocks 0.29 10/2/2023 NVNIW "Nvni Group Limited Warrants" Stocks 0.05 10/2/2023 NVNO "enVVeno Medical Corporation Common Stock" Stocks 6.4 5/31/2018 NVO "Novo Nordisk A/S Common Stock" Stocks 82 1/2/1998 NVOS "Novo Integrated Sciences Inc. Common Stock" Stocks 9.53 2/23/2021 NVR "NVR Inc. Common Stock" Stocks 51 1/2/1998 NVRI "Enviri Corporation Common Stock" Stocks 60 5/3/2007 NVRO "Nevro Corp. Common Stock" Stocks 31 11/6/2014 NVS "Novartis AG Common Stock" Stocks 101 5/11/2000 NVST "Envista Holdings Corporation Common Stock" Stocks 22 9/18/2019 NVT "nVent Electric plc Ordinary Shares" Stocks 28 4/24/2018 NVTS "Navitas Semiconductor Corporation Common Stock" Stocks 13 10/20/2021 NVVE "Nuvve Holding Corp. Common Stock" Stocks 7.9 5/1/2020 NVVEW "Nuvve Holding Corp. Warrant" Stocks 1.62 4/30/2020 NVX "NOVONIX Limited American Depository Shares" Stocks 6.74 9/12/2002 NWBI "Northwest Bancshares Inc. Common Stock" Stocks 55 12/18/2009 NWE "NorthWestern Energy Group Inc. Common Stock" Stocks 53 5/1/2008 NWFL "Norwood Financial Corp. Common Stock" Stocks 2.26 5/17/2004 NWG "NatWest Group plc American Depositary Shares (each representing two (2) Ordinary Shares)" Stocks 62 10/18/2007 NWGL "Nature Wood Group Limited American Depositary Shares" Stocks 0.45 9/12/2023 NWL "Newell Brands Inc. Common Stock" Stocks 125 1/2/1998 NWN "Northwest Natural Holding Company Common Stock" Stocks 54 7/27/2000 NWPX "Northwest Pipe Company Common Stock" Stocks 23 1/2/1998 NWS "News Corporation Class B Common Stock" Stocks 44 6/19/2013 NWSA "News Corporation Class A Common Stock" Stocks 56 6/19/2013 NWTN "NWTN Inc. Class B Ordinary Shares" Stocks 1.32 11/14/2022 NWTNW "NWTN Inc. Warrant" Stocks 0.33 11/14/2022 NX "Quanex Building Products Corporation Common Stock" Stocks 67 1/2/1998 NXC "Nuveen California Select Tax-Free Income Portfolio Common Stock" Stocks 4.92 1/2/1998 NXDT "NexPoint Diversified Real Estate Trust Common Stock" Stocks 34 5/7/2007 NXDT.A "NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)" Stocks 0.6 1/8/2021 NXE "Nexgen Energy Ltd. Common Shares" Stocks 21 10/17/2006 NXG "NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest" Stocks 6.5 9/26/2012 NXGL "NexGel Inc Common Stock" Stocks 1.06 12/22/2021 NXGLW "NexGel Inc Warrant" Stocks 0.11 12/22/2021 NXJ "Nuveen New Jersey Qualified Municipal Fund" Stocks 12 9/12/2002 NXL "Nexalin Technology Inc. Common Stock" Stocks 1.83 9/16/2022 NXLIW "Nexalin Technology Inc. Warrant" Stocks 0.09 9/16/2022 NXN "Nuveen New York Select Tax-Free Income Portfolio Common Stock" Stocks 2.95 2/4/2002 NXP "Nuveen Select Tax Free Income Portfolio Common Stock" Stocks 12 1/2/1998 NXPI "NXP Semiconductors N.V. Common Stock" Stocks 69 8/6/2010 NXPL "NextPlat Corp Common Stock" Stocks 2.02 5/28/2021 NXPLW "NextPlat Corp Warrants" Stocks 0.18 5/28/2021 NXRT "NexPoint Residential Trust Inc. Common Stock" Stocks 17 4/1/2015 NXST "Nexstar Media Group Inc. Common Stock" Stocks 51 11/25/2003 NXT "Nextracker Inc. Class A Common Stock" Stocks 7.61 2/9/2023 NXTC "NextCure Inc. Common Stock" Stocks 7.84 5/9/2019 NXTP " " Stocks 5.81 2/22/2018 NXTT "Next Technology Holding Inc. Ordinary Shares" Stocks 3.85 7/23/2020 NXU "Nxu Inc. Class A Common Stock" Stocks 6.87 9/28/2022 NYAX "Nayax Ltd. Ordinary Shares" Stocks 0.18 9/21/2022 NYC "American Strategic Investment Co. Class A Common Stock" Stocks 1.67 8/18/2020 NYCB "New York Community Bancorp, Inc." Stocks 106 12/20/2002 NYCB.A "New York Community Bancorp, Inc." Stocks 5.52 3/22/2017 NYCB.U "New York Community Bancorp, Inc." Stocks 1.86 5/16/2007 NYMT "New York Mortgage Trust Inc. Common Stock" Stocks 55 6/5/2008 NYMTI "New York Mortgage Trust Inc. 9.125% Senior Notes Due 2029" Stocks 0.14 7/1/2024 NYMTL "New York Mortgage Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.7 7/8/2021 NYMTM "New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.29 10/18/2019 NYMTN "New York Mortgage Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.49 10/30/2017 NYMTZ "New York Mortgage Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.59 11/24/2021 NYT "New York Times Company (The) Common Stock" Stocks 110 1/2/1998 NYXH "Nyxoah SA Ordinary Shares" Stocks 0.7 7/2/2021 NZF "Nuveen Municipal Credit Income Fund" Stocks 32 10/3/2001 O "Realty Income Corporation Common Stock" Stocks 103 1/2/1998 OABI "OmniAb Inc. Common Stock" Stocks 5.82 9/30/2021 OABIW "OmniAb Inc. Warrant" Stocks 0.19 9/30/2021 OACCU "Oaktree Acquisition Corp. III Life Sciences Unit" Stocks 0.03 10/24/2024 OAK.A "Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units" Stocks 1.77 5/24/2018 OAK.B "Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units" Stocks 1.92 8/14/2018 OAKU "Oak Woods Acquisition Corporation Class A Ordinary Shares" Stocks 0.05 5/19/2023 OAKUR "Oak Woods Acquisition Corporation Right" Stocks 0.02 5/19/2023 OAKUU " " Stocks 0.02 3/24/2023 OAKUW "Oak Woods Acquisition Corporation Warrant" Stocks 0.01 5/19/2023 OB "Outbrain Inc. Common Stock" Stocks 25 11/9/2006 OBDC "Blue Owl Capital Corporation Common Stock" Stocks 23 7/18/2019 OBDE "Blue Owl Capital Corporation III Common Stock" Stocks 0.98 1/25/2024 OBE "Obsidian Energy Ltd. Common Shares" Stocks 56 4/27/2007 OBIO "Orchestra BioMed Holdings Inc. Ordinary Shares" Stocks 1.76 8/4/2020 OBK "Origin Bancorp Inc. Common Stock" Stocks 6.59 5/9/2018 OBLG "Oblong Inc. Common Stock" Stocks 10 5/16/2007 OBT "Orange County Bancorp Inc. Common Stock" Stocks 0.43 8/5/2021 OC "Owens Corning Inc Common Stock New" Stocks 80 11/1/2006 OCAX " " Stocks 0.26 3/9/2021 OCAXU " " Stocks 0.15 1/15/2021 OCAXW " " Stocks 0.17 3/8/2021 OCC "Optical Cable Corporation Common Stock" Stocks 2.59 5/16/2007 OCCI "OFS Credit Company Inc. Common Stock" Stocks 4.51 10/5/2018 OCCIM "OFS Credit Company Inc. 7.875% Series F Term Preferred Stock" Stocks 0.02 10/3/2024 OCCIN "OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026" Stocks 0.13 12/8/2021 OCCIO "OFS Credit Company Inc. 6.125% Series C Term Preferred Stock" Stocks 0.17 4/29/2021 OCEA "Ocean Biomedical Inc. Common Stock" Stocks 2.99 11/8/2021 OCEAW "Ocean Biomediacal Inc. Warrants" Stocks 0.29 11/5/2021 OCFC "OceanFirst Financial Corp. Common Stock" Stocks 35 1/2/1998 OCFCP "OceanFirst Financial Corp. Depositary Shares" Stocks 0.31 5/8/2020 OCFT "OneConnect Financial Technology Co. Ltd. American Depositary Shares each representing thirty ordinary shares" Stocks 10 12/13/2019 OCG "Oriental Culture Holding LTD Ordinary Shares" Stocks 3.9 12/15/2020 OCGN "Ocugen Inc. Common Stock" Stocks 38 12/3/2014 OCS "Oculis Holding AG Ordinary shares" Stocks 0.48 3/3/2023 OCSAW "Oculis Holding AG Warrants" Stocks 0.07 3/3/2023 OCSL "Oaktree Specialty Lending Corporation Common Stock" Stocks 58 6/12/2008 OCTO "Eightco Holdings Inc. Common Stock" Stocks 4.8 5/18/2022 OCUL "Ocular Therapeutix Inc. Common Stock" Stocks 31 7/25/2014 OCUP " " Stocks 26 5/27/2008 OCX "Oncocyte Corporation Common Stock" Stocks 11 1/4/2016 ODC "Oil-Dri Corporation Of America Common Stock" Stocks 7.22 1/2/1998 ODD "ODDITY Tech Ltd. Class A Ordinary Shares" Stocks 4.1 7/19/2023 ODFL "Old Dominion Freight Line Inc. Common Stock" Stocks 84 1/2/1998 ODP "The ODP Corporation Common Stock" Stocks 105 1/2/1998 ODV "Osisko Development Corp. Common Shares" Stocks 1.8 5/27/2022 ODVWZ " " Stocks 0.04 11/17/2023 OEC "Orion S.A. Common Shares" Stocks 30 7/25/2014 OESX "Orion Energy Systems Inc. Common Stock" Stocks 18 12/19/2007 OFED "Oconee Federal Financial Corp." Stocks 0.4 1/14/2011 OFG "OFG Bancorp Common Stock" Stocks 61 1/2/1998 OFIX "Orthofix Medical Inc. Common Stock (DE)" Stocks 40 2/16/1999 OFLX "Omega Flex Inc. Common Stock" Stocks 4.35 8/1/2005 OFS "OFS Capital Corporation Common Stock" Stocks 8.62 11/8/2012 OFSSH "OFS Capital Corporation 4.95% Notes due 2028" Stocks 0.05 10/28/2021 OGE "OGE Energy Corp Common Stock" Stocks 100 1/2/1998 OGEN "Oragenics Inc. Common Stock" Stocks 21 9/24/2012 OGI "Organigram Holdings Inc. Common Shares" Stocks 22 5/21/2019 OGN "Organon & Co. Common Stock" Stocks 16 5/14/2021 OGS "ONE Gas Inc. Common Stock" Stocks 31 1/16/2014 OHI "Omega Healthcare Investors Inc. Common Stock" Stocks 96 1/2/1998 OI "O-I Glass Inc. Common Stock" Stocks 100 1/2/1998 OIA "Invesco Municipal Income Opportunities Trust Common Stock" Stocks 15 1/2/1998 OII "Oceaneering International Inc. Common Stock" Stocks 91 1/2/1998 OILT "Oiltanking Partners, L.P." Stocks 0.02 3/14/2024 OIS "Oil States International Inc. Common Stock" Stocks 82 2/9/2001 OKE "ONEOK Inc. Common Stock" Stocks 108 1/2/1998 OKLO "Oklo Inc. Class A common stock" Stocks 4.34 7/8/2021 OKTA "Okta Inc. Class A Common Stock" Stocks 35 4/7/2017 OKUR "OnKure Therapeutics Inc. Class A Common Stock" Stocks 3.36 4/9/2021 OKYO "OKYO Pharma Limited Ordinary Shares" Stocks 1.28 5/17/2022 OLB "The OLB Group Inc. Common Stock" Stocks 3.9 8/7/2020 OLED "Universal Display Corporation Common Stock" Stocks 81 1/2/1998 OLLI "Ollie's Bargain Outlet Holdings Inc. Common Stock" Stocks 36 7/16/2015 OLMA "Olema Pharmaceuticals Inc. Common Stock" Stocks 9.38 11/19/2020 OLN "Olin Corporation Common Stock" Stocks 106 1/2/1998 OLO "Olo Inc. Class A Common Stock" Stocks 15 6/19/2008 OLP "One Liberty Properties Inc. Common Stock" Stocks 20 1/15/2004 OLPX "Olaplex Holdings Inc. Common Stock" Stocks 13 9/30/2021 OM "Outset Medical Inc. Common Stock" Stocks 13 9/15/2020 OMAB "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS" Stocks 20 11/29/2006 OMC "Omnicom Group Inc. Common Stock" Stocks 120 1/2/1998 OMCC "Old Market Capital Corporation Common Stock" Stocks 4.71 5/16/2007 OMCL "Omnicell Inc. Common Stock ($0.001 par value)" Stocks 58 8/9/2001 OMER "Omeros Corporation Common Stock" Stocks 39 10/8/2009 OMEX "Odyssey Marine Exploration Inc. Common Stock" Stocks 26 7/10/2007 OMF "OneMain Holdings Inc. Common Stock" Stocks 45 10/16/2013 OMGA "Omega Therapeutics Inc. Common Stock" Stocks 4.88 4/17/2008 OMH "Ohmyhome Limited Ordinary Shares" Stocks 2.05 3/21/2023 OMI "Owens & Minor Inc. Common Stock" Stocks 82 1/2/1998 OMIC "Singular Genomics Systems Inc. Common Stock" Stocks 5.28 5/27/2021 OMQS " " Stocks 1.62 9/11/2008 ON "ON Semiconductor Corporation Common Stock" Stocks 96 5/2/2000 ONB "Old National Bancorp Common Stock" Stocks 84 5/10/2002 ONBPO "Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock" Stocks 0.43 2/16/2022 ONBPP "Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock" Stocks 0.42 2/16/2022 ONCO "Onconetix Inc. Common Stock" Stocks 4.95 2/18/2022 ONCT "Oncternal Therapeutics Inc. Common Stock" Stocks 11 9/17/2018 ONCY "Oncolytics Biotech Inc. Common Shares" Stocks 23 10/5/2001 ONDS "Ondas Holdings Inc. Common Stock" Stocks 8.96 12/4/2020 ONEW "OneWater Marine Inc. Class A Common Stock" Stocks 5.73 2/7/2020 ONFO "Onfolio Holdings Inc. Common Stock" Stocks 1.18 8/26/2022 ONFOW "Onfolio Holdings Inc. Warrant" Stocks 0.12 8/26/2022 ONIT "Onity Group Inc. Common Stock" Stocks 51 4/30/2007 ONL "Orion Office REIT Inc. Common Stock" Stocks 9.67 11/23/2021 ONMD "OneMedNet Corp Class A Common Stock" Stocks 1.81 6/24/2021 ONMDW "OneMedNet Corp Warrant" Stocks 0.31 6/24/2021 ONON "On Holding AG Class A Ordinary Shares" Stocks 15 9/15/2021 ONTF "ON24 Inc. Common Stock" Stocks 10 2/3/2021 ONTO "Onto Innovation Inc. Common Stock" Stocks 39 5/7/2007 ONVO "Organovo Holdings Inc. Common Stock" Stocks 28 2/14/2012 ONYX "Onyx Acquisition Co. I Class A Ordinary Shares" Stocks 0.08 12/10/2021 ONYXU " " Stocks 0.04 11/3/2021 ONYXW "Onyx Acquisition Co. I Warrant" Stocks 0.09 12/10/2021 OOMA "Ooma Inc. Common Stock" Stocks 11 7/17/2015 OP "OceanPal Inc. Common Stock" Stocks 4.68 11/30/2021 OPAD "Offerpad Solutions Inc. Class A Common Stock" Stocks 8.47 12/11/2020 OPAL "OPAL Fuels Inc. Class A Common Stock" Stocks 2.28 5/24/2021 OPBK "OP Bancorp Common Stock" Stocks 3.8 4/26/2013 OPCH "Option Care Health Inc. Common Stock" Stocks 55 4/27/2007 OPEN "Opendoor Technologies Inc Common Stock" Stocks 41 5/22/2009 OPFI "OppFi Inc. Class A Common Stock" Stocks 6.75 11/20/2020 OPGN "OpGen, Inc." Stocks 15 5/5/2015 OPHC "OptimumBank Holdings Inc. Common Stock" Stocks 2.31 5/16/2005 OPI "Office Properties Income Trust Common Shares of Beneficial Interest" Stocks 53 6/4/2009 OPINL "Office Properties Income Trust 6.375% Senior Notes due 2050" Stocks 1.55 6/24/2020 OPK "OPKO Health Inc. Common Stock" Stocks 65 6/13/2007 OPOF "Old Point Financial Corporation Common Stock" Stocks 1.65 11/1/2006 OPP "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Common Stock" Stocks 8.27 9/28/2016 OPP.A "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock" Stocks 0.65 10/27/2020 OPP.B "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock" Stocks 0.3 11/26/2021 OPRA "Opera Limited American Depositary Shares" Stocks 15 7/27/2018 OPRT "Oportun Financial Corporation Common Stock" Stocks 7.71 9/26/2019 OPRX "OptimizeRx Corporation Common Stock" Stocks 10 4/30/2008 OPT "Opthea Limited American Depositary Shares" Stocks 0.7 10/16/2020 OPTN "OptiNose Inc. Common Stock" Stocks 13 10/13/2017 OPTT "Ocean Power Technologies Inc. Common Stock" Stocks 30 4/25/2007 OPTX "Syntec Optics Holdings Inc. Class A Common Stock" Stocks 0.55 1/26/2022 OPTXW "Syntec Optics Holdings Inc. Warrant" Stocks 0.17 1/25/2022 OPXS "Optex Systems Holdings Inc. Common Stock" Stocks 1.51 5/4/2009 OPY "Oppenheimer Holdings Inc. Class A Common Stock (DE)" Stocks 20 9/2/2003 OR "Osisko Gold Royalties Ltd Common Shares" Stocks 33 7/6/2016 ORA "Ormat Technologies Inc. Common Stock" Stocks 54 11/11/2004 ORAN "Orange" Stocks 63 5/1/2007 ORC "Orchid Island Capital Inc. Common Stock" Stocks 42 2/14/2013 ORCL "Oracle Corporation Common Stock" Stocks 147 1/2/1998 ORGN "Origin Materials Inc. Common Stock" Stocks 15 9/4/2020 ORGNW "Origin Materials Inc. Warrants" Stocks 2.35 9/4/2020 ORGO "Organogenesis Holdings Inc. Class A Common Stock" Stocks 15 1/5/2017 ORGS "Orgenesis Inc." Stocks 4.2 3/13/2012 ORI "Old Republic International Corporation Common Stock" Stocks 107 1/2/1998 ORIC "Oric Pharmaceuticals Inc. Common Stock" Stocks 9.28 4/24/2020 ORIS "Oriental Rise Holdings Limited Ordinary Shares" Stocks 0.07 10/17/2024 ORKA "Oruka Therapeutics Inc. Common Stock" Stocks 16 1/28/2009 ORKT "Orangekloud Technology Inc. Class A Ordinary Shares" Stocks 0.44 7/25/2024 ORLA "Orla Mining Ltd. Common Shares" Stocks 7.12 12/22/2020 ORLY "O'Reilly Automotive Inc. Common Stock" Stocks 93 1/2/1998 ORMP "Oramed Pharmaceuticals Inc. Common Stock" Stocks 16 5/16/2007 ORN "Orion Group Holdings Inc. Common" Stocks 27 5/14/2009 ORRF "Orrstown Financial Services Inc Common Stock" Stocks 6.34 10/5/2005 OS "OneStream Inc. Class A Common Stock" Stocks 0.84 7/24/2024 OSBC "Old Second Bancorp Inc. Common Stock" Stocks 24 1/2/1998 OSCR "Oscar Health Inc. Class A Common Stock" Stocks 15 3/3/2021 OSIS "OSI Systems Inc. Common Stock (DE)" Stocks 50 1/2/1998 OSK "Oshkosh Corporation (Holding Company)Common Stock" Stocks 89 7/12/2002 OSPN "OneSpan Inc. Common Stock" Stocks 45 5/3/2007 OSS "One Stop Systems Inc. Common Stock" Stocks 4.92 2/1/2018 OST "Ostin Technology Group Co. Ltd. Class A Ordinary Shares" Stocks 1.67 4/27/2022 OSTX "OS Therapies Incorporated Common Stock" Stocks 0.22 8/1/2024 OSUR "OraSure Technologies Inc. Common Stock" Stocks 65 10/2/2000 OSW "OneSpaWorld Holdings Limited Common Shares" Stocks 17 11/17/2017 OTEX "Open Text Corporation Common Shares" Stocks 86 2/19/1999 OTIS "Otis Worldwide Corporation Common Stock" Stocks 22 3/19/2020 OTLK "Outlook Therapeutics Inc. Common Stock" Stocks 17 6/14/2016 OTLY "Oatly Group AB American Depositary Shares" Stocks 15 5/20/2021 OTRK "Ontrak Inc. Common Stock" Stocks 14 4/26/2017 OTRKP " " Stocks 1.05 8/28/2020 OTTR "Otter Tail Corporation Common Stock" Stocks 46 1/2/1998 OTTW "Ottawa Bancorp, Inc." Stocks 0.37 5/16/2007 OUST "Ouster Inc. Common Stock" Stocks 15 10/9/2020 OUT "OUTFRONT Media Inc. Common Stock" Stocks 48 3/28/2014 OVBC "Ohio Valley Banc Corp. Common Stock" Stocks 1.7 5/13/2005 OVID "Ovid Therapeutics Inc. Common Stock" Stocks 13 5/5/2017 OVLY "Oak Valley Bancorp (CA) Common Stock" Stocks 1.78 8/18/2008 OVV "Ovintiv Inc. (DE)" Stocks 86 4/27/2007 OWL "Blue Owl Capital Inc. Class A Common Stock" Stocks 18 12/14/2020 OWLT "Owlet Inc. Class A Common Stock" Stocks 4.88 7/16/2021 OXBR "Oxbridge Re Holdings Limited Ordinary Shares" Stocks 4.81 3/27/2014 OXBRW "Oxbridge Re Holdings Limited Warrant expiring 3/26/2029" Stocks 0.75 5/9/2014 OXLC "Oxford Lane Capital Corp. Common Stock" Stocks 30 1/21/2011 OXLCI "Oxford Lane Capital Corp. 8.75% Notes due 2030" Stocks 0.17 7/9/2024 OXLCL "Oxford Lane Capital Corp. 6.75% Notes due 2031" Stocks 0.44 3/18/2021 OXLCN "Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock" Stocks 0.57 6/2/2014 OXLCO "Oxford Lane Capital Corp. Preferred Stock Shares 6.00% Series 2029" Stocks 0.22 8/18/2021 OXLCP "Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares" Stocks 0.73 2/21/2020 OXLCZ "Oxford Lane Capital Corp. 5.00% Notes due 2027" Stocks 0.24 1/14/2022 OXM "Oxford Industries Inc. Common Stock" Stocks 53 1/2/1998 OXSQ "Oxford Square Capital Corp. Common Stock" Stocks 42 5/8/2007 OXSQG "Oxford Square Capital Corp. 5.50% Notes due 2028" Stocks 0.14 5/21/2021 OXSQZ "Oxford Square Capital Corp. 6.25% Notes due 2026" Stocks 0.25 4/4/2019 OXY "Occidental Petroleum Corporation Common Stock" Stocks 135 1/2/1998 OZ "Belpointe PREP LLC Class A Units" Stocks 0.62 10/18/2021 OZK "Bank OZK Common Stock" Stocks 62 5/10/2007 OZKAP "Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock" Stocks 2.09 11/5/2021 PAA "Plains All American Pipeline L.P. Common Units representing Limited Partner Interests" Stocks 93 11/18/1998 PAAS "Pan American Silver Corp. Common Stock" Stocks 109 3/1/1999 PAC "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)" Stocks 35 2/27/2006 PACB "Pacific Biosciences of California Inc. Common Stock" Stocks 50 10/27/2010 PACK "Ranpak Holdings Corp Class A Common Stock" Stocks 12 3/5/2018 PACS "PACS Group Inc. Common Stock" Stocks 1.55 4/11/2024 PAG "Penske Automotive Group Inc. Common Stock" Stocks 64 7/2/2007 PAGP "Plains GP Holdings L.P. Class A Units representing Limited Partner Interests" Stocks 48 10/16/2013 PAGS "PagSeguro Digital Ltd. Class A Common Shares" Stocks 30 1/24/2018 PAHC "Phibro Animal Health Corporation Class A Common Stock" Stocks 20 4/11/2014 PAI "Western Asset Investment Grade Income Fund Inc." Stocks 9.67 1/2/1998 PAL "Proficient Auto Logistics Inc. Common Stock" Stocks 36 10/16/2000 PALI "Palisade Bio Inc. Common Stock" Stocks 6.32 4/28/2021 PALT "Paltalk Inc. Common Stock" Stocks 3.37 3/12/2018 PAM "Pampa Energia S.A." Stocks 28 10/9/2009 PANL "Pangaea Logistics Solutions Ltd. Common Shares" Stocks 9.77 1/23/2014 PANW "Palo Alto Networks Inc. Common Stock" Stocks 57 7/20/2012 PAPL "Pineapple Financial Inc. Common Stock" Stocks 0.91 11/1/2023 PAR "PAR Technology Corporation Common Stock" Stocks 25 11/16/2007 PARA "Paramount Global Class B Common Stock" Stocks 91 4/30/2007 PARAA "Paramount Global Class A Common Stock" Stocks 6.83 12/5/2019 PARR "Par Pacific Holdings Inc. Common Stock" Stocks 29 9/5/2012 PASG "Passage Bio Inc. Common Stock" Stocks 8.67 2/28/2020 PATH "UiPath Inc. Class A Common Stock" Stocks 22 8/6/2010 PATK "Patrick Industries Inc. Common Stock" Stocks 26 2/5/2002 PAVM "PAVmed Inc. Common Stock" Stocks 15 7/28/2016 PAVMZ "PAVmed Inc. Series Z Warrant" Stocks 0.85 4/10/2018 PAVS "Paranovus Entertainment Technology Ltd. Class A Ordinary Shares" Stocks 4.85 10/25/2019 PAX "Patria Investments Limited Class A Common Shares" Stocks 9.8 1/22/2021 PAXS "PIMCO Access Income Fund Common Shares of Beneficial Interest" Stocks 4.94 1/27/2022 PAY "Paymentus Holdings Inc. Class A Common Stock" Stocks 61 4/29/2005 PAYC "Paycom Software Inc. Common Stock" Stocks 39 4/15/2014 PAYO "Payoneer Global Inc. Common Stock" Stocks 14 6/28/2021 PAYS "Paysign Inc. Common Stock" Stocks 12 5/18/2007 PAYX "Paychex Inc. Common Stock" Stocks 130 1/2/1998 PB "Prosperity Bancshares Inc. Common Stock" Stocks 72 11/12/1998 PBA "Pembina Pipeline Corp. Ordinary Shares (Canada)" Stocks 50 4/2/2012 PBBK "PB Bankshares Inc. Common Stock" Stocks 0.18 7/15/2021 PBF "PBF Energy Inc. Class A Common Stock" Stocks 57 12/13/2012 PBFS "Pioneer Bancorp Inc. Common Stock" Stocks 1.4 7/18/2019 PBH "Prestige Consumer Healthcare Inc. Common Stock" Stocks 55 2/10/2005 PBHC "Pathfinder Bancorp Inc. Common Stock (MD)" Stocks 0.71 8/29/2005 PBI "Pitney Bowes Inc. Common Stock" Stocks 120 1/2/1998 PBI.B "Pitney Bowes Inc 6.70% Notes Due 2043" Stocks 6.69 3/15/2013 PBIO "Pressure BioSciences, Inc." Stocks 2.09 9/16/2004 PBLA " " Stocks 5.44 1/3/2017 PBM "Psyence Biomedical Ltd. Common Shares" Stocks 2.48 10/18/2007 PBMWW "Psyence Biomedical Ltd. Warrant" Stocks 0.13 1/26/2024 PBNC " " Stocks 0.42 2/11/2015 PBPB "Potbelly Corporation Common Stock" Stocks 23 10/4/2013 PBR "Petroleo Brasileiro S.A.- Petrobras Common Stock" Stocks 124 8/10/2000 PBR.A "Petroleo Brasileiro S.A.- Petrobras" Stocks 102 2/22/2001 PBT "Permian Basin Royalty Trust Common Stock" Stocks 40 1/2/1998 PBYI "Puma Biotechnology Inc Common Stock" Stocks 37 4/24/2012 PC "Premium Catering (Holdings) Limited Ordinary Shares" Stocks 13 10/1/2008 PCAR "PACCAR Inc. Common Stock" Stocks 122 1/2/1998 PCB "PCB Bancorp Common Stock" Stocks 3.84 8/10/2018 PCF "High Income Securities Fund Common Stock" Stocks 16 1/2/1998 PCG "Pacific Gas & Electric Co. Common Stock" Stocks 125 1/2/1998 PCG.A "Pacific Gas & Electric Co. 6% Preferred Stock" Stocks 1.63 5/16/2007 PCG.B "Pacific Gas & Electric Co." Stocks 0.65 5/16/2007 PCG.C "Pacific Gas & Electric Co. 5% 1st Preferred Stock" Stocks 0.34 5/17/2007 PCG.D "Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock" Stocks 0.79 5/21/2007 PCG.E "Pacific Gas & Electric Co. 5% 1st A Preferred Stock" Stocks 0.44 5/17/2007 PCG.G "Pacific Gas & Electric Co. 4.80% 1st Preferred Stock" Stocks 0.4 5/18/2007 PCG.H "Pacific Gas & Electric Co. 4.50% 1st Preferred Stock" Stocks 0.43 5/16/2007 PCG.I "Pacific Gas & Electric Co. 4.36% 1st Preferred Stock" Stocks 0.31 5/16/2007 PCH "PotlatchDeltic Corporation Common Stock" Stocks 82 1/2/1998 PCK "Pimco California Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 14 6/26/2002 PCM "PCM Fund Inc. Common Stock" Stocks 10 1/2/1998 PCN "Pimco Corporate & Income Strategy Fund Common Stock" Stocks 28 12/19/2001 PCOR "Procore Technologies Inc. Common Stock" Stocks 13 5/20/2021 PCQ "PIMCO California Municipal Income Fund Common Stock" Stocks 12 6/27/2001 PCRX "Pacira BioSciences Inc. Common Stock" Stocks 43 2/3/2011 PCSA "Processa Pharmaceuticals Inc. Common Stock" Stocks 2.92 10/5/2017 PCSC " " Stocks 0.04 6/12/2024 PCT "PureCycle Technologies Inc. Common stock" Stocks 14 3/18/2021 PCTTU "PureCycle Technologies Inc. Unit" Stocks 0.09 3/18/2021 PCTTW "PureCycle Technologies Inc. Warrant" Stocks 0.81 3/18/2021 PCTY "Paylocity Holding Corporation Common Stock" Stocks 30 3/19/2014 PCVX "Vaxcyte Inc. Common Stock" Stocks 12 6/12/2020 PCYO "Pure Cycle Corporation Common Stock" Stocks 9.57 6/22/2004 PD "PagerDuty Inc. Common Stock" Stocks 23 4/11/2019 PDCC "Pearl Diver Credit Company Inc. Common Stock" Stocks 0.02 7/18/2024 PDCO "Patterson Companies Inc. Common Stock" Stocks 104 1/2/1998 PDD "PDD Holdings Inc. American Depositary Shares" Stocks 37 5/16/2007 PDEX "Pro-Dex Inc. Common Stock" Stocks 3.91 9/24/2002 PDFS "PDF Solutions Inc. Common Stock" Stocks 35 7/31/2001 PDI "PIMCO Dynamic Income Fund Common Stock" Stocks 36 5/25/2012 PDLB "Ponce Financial Group Inc. Common Stock" Stocks 3.12 10/2/2017 PDM "Piedmont Office Realty Trust Inc. Class A Common Stock" Stocks 62 2/10/2010 PDO "PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest" Stocks 12 2/1/2021 PDS "Precision Drilling Corporation Common Stock" Stocks 80 1/2/1998 PDSB "PDS Biotechnology Corporation Common Stock" Stocks 17 10/1/2015 PDT "John Hancock Premium Dividend Fund" Stocks 25 1/2/1998 PDX "PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest" Stocks 8.87 1/30/2019 PDYN "Palladyne AI Corp. Common Stock" Stocks 6.37 3/8/2021 PDYNW "Palladyne AI Corp Warrants" Stocks 0.7 3/8/2021 PEB "Pebblebrook Hotel Trust Common Shares of Beneficial Interest" Stocks 60 12/9/2009 PEB.E "Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.81 12/4/2018 PEB.F "Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.95 12/3/2018 PEB.G "Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.82 5/14/2021 PEB.H "Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.67 7/30/2021 PEBK "Peoples Bancorp of North Carolina Inc. Common Stock" Stocks 2.08 11/2/2005 PEBO "Peoples Bancorp Inc. Common Stock" Stocks 20 1/2/1998 PECO "Phillips Edison & Company Inc. Common Stock" Stocks 12 7/15/2021 PED "Pedevco Corp. Common Stock" Stocks 11 11/22/2004 PEG "Public Service Enterprise Group Incorporated Common Stock" Stocks 120 1/2/1998 PEGA "Pegasystems Inc. Common Stock" Stocks 56 1/2/1998 PEGY "Pineapple Energy Inc. Common Stock" Stocks 13 5/16/2007 PEN "Penumbra Inc. Common Stock" Stocks 25 9/21/2015 PENG "Penguin Solutions Inc. Ordinary Shares" Stocks 23 5/24/2017 PENN "PENN Entertainment Inc. Common Stock" Stocks 98 1/2/1998 PEO "Adams Natural Resources Fund Inc. Common Stock" Stocks 26 1/2/1998 PEP "PepsiCo Inc. Common Stock" Stocks 133 1/2/1998 PEPG "PepGen Inc. Common Stock" Stocks 2.05 5/6/2022 PERF "Perfect Corp. Class A Ordinary Share" Stocks 1.85 8/11/2008 PERI "Perion Network Ltd. Ordinary Shares" Stocks 29 5/16/2007 PESI "Perma-Fix Environmental Services Inc. Common Stock" Stocks 12 1/2/1998 PET "Wag! Group Co. Common Stock" Stocks 1.61 9/27/2021 PETQ "PetIQ, Inc." Stocks 20 7/21/2017 PETS "PetMed Express Inc. Common Stock" Stocks 62 1/23/2004 PETV " " Stocks 2.19 1/17/2013 PETWW "Wag! Group Co Warrant" Stocks 0.22 9/24/2021 PETZ "TDH Holdings Inc. Common Shares" Stocks 7.44 9/21/2017 PEV "Phoenix Motor Inc. Common Stock" Stocks 1.89 6/8/2022 PFBC "Preferred Bank Common Stock" Stocks 19 2/15/2005 PFC "Premier Financial Corp. Common Stock" Stocks 17 5/16/2007 PFD "Flaherty & Crumrine Preferred and Income Fund Incorporated" Stocks 10 1/2/1998 PFE "Pfizer Inc. Common Stock" Stocks 154 1/2/1998 PFG "Principal Financial Group Inc Common Stock" Stocks 106 10/23/2001 PFGC "Performance Food Group Company Common Stock" Stocks 33 10/1/2015 PFH "Prudential Financial Inc. 4.125% Junior Subordinated Notes due 2060" Stocks 5.42 4/5/1999 PFIE "Profire Energy Inc. Common Stock" Stocks 12 7/6/2011 PFIS "Peoples Financial Services Corp. Common Stock" Stocks 2.35 5/21/2007 PFL "PIMCO Income Strategy Fund Shares of Beneficial Interest" Stocks 22 8/27/2003 PFLT "PennantPark Floating Rate Capital Ltd. Common Stock" Stocks 25 4/8/2011 PFMT "Performant Financial Corporation Common Stock" Stocks 15 8/10/2012 PFN "PIMCO Income Strategy Fund II" Stocks 34 10/27/2004 PFO "Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated" Stocks 8.76 1/2/1998 PFS "Provident Financial Services Inc Common Stock" Stocks 65 1/16/2003 PFSI "PennyMac Financial Services Inc. Common Stock" Stocks 29 5/9/2013 PFTA "Perception Capital Corp. III Class A Ordinary Share" Stocks 0.12 9/27/2021 PFTAU "Perception Capital Corp. III Unit" Stocks 0.1 7/21/2021 PFTAW "Perception Capital Corp. III Warrant" Stocks 0.15 10/1/2021 PFX "PhenixFIN Corporation Common Stock" Stocks 9.86 1/20/2011 PFXNZ "PhenixFIN Corporation 5.25% Notes due 2028" Stocks 0.08 11/16/2021 PG "Procter & Gamble Company (The) Common Stock" Stocks 136 1/2/1998 PGC "Peapack-Gladstone Financial Corporation Common Stock" Stocks 14 11/1/2000 PGEN "Precigen Inc. Common Stock" Stocks 42 8/8/2013 PGHL "Primega Group Holdings Limited Ordinary Shares" Stocks 0.39 7/23/2024 PGNY "Progyny Inc. Common Stock" Stocks 19 10/25/2019 PGP "Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest" Stocks 14 5/26/2005 PGR "Progressive Corporation (The) Common Stock" Stocks 122 1/2/1998 PGRE "Paramount Group Inc. Common Stock" Stocks 43 11/19/2014 PGRU "PropertyGuru Group Limited Ordinary Shares" Stocks 1.28 3/18/2022 PGY "Pagaya Technologies Ltd. Class A Ordinary Shares" Stocks 10 6/23/2022 PGYWW "Pagaya Technologies Ltd. Warrants" Stocks 0.45 6/23/2022 PGZ "Principal Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 5.61 6/26/2013 PH "Parker-Hannifin Corporation Common Stock" Stocks 112 1/2/1998 PHAR "Pharming Group N.V. ADS each representing 10 ordinary shares" Stocks 0.41 12/23/2020 PHAT "Phathom Pharmaceuticals Inc. Common Stock" Stocks 9.59 10/25/2019 PHD "Pioneer Floating Rate Fund Inc." Stocks 24 12/23/2004 PHG "Koninklijke Philips N.V. NY Registry Shares" Stocks 102 1/2/1998 PHGE "BiomX Inc. COmmon Stock" Stocks 2.98 3/13/2019 PHGE.U " " Stocks 0.2 12/14/2018 PHI "PLDT Inc. Sponsored ADR" Stocks 48 1/2/1998 PHIN "PHINIA Inc. Common Stock" Stocks 4.5 7/5/2023 PHIO "Phio Pharmaceuticals Corp. Common Stock" Stocks 16 5/10/2012 PHK "Pimco High Income Fund" Stocks 56 4/25/2003 PHM "PulteGroup Inc. Common Stock" Stocks 118 1/2/1998 PHR "Phreesia Inc. Common Stock" Stocks 21 7/22/2008 PHT "Pioneer High Income Fund Inc." Stocks 23 1/5/2005 PHUN "Phunware Inc. Common Stock" Stocks 23 12/28/2018 PHVS "Pharvaris N.V. Ordinary Shares" Stocks 2.07 2/5/2021 PHX "PHX Minerals Inc. Common Stock" Stocks 17 8/22/2003 PHYT " " Stocks 0.08 12/17/2021 PI "Impinj Inc. Common Stock" Stocks 25 7/21/2016 PID " " Stocks 32 9/15/2005 PII "Polaris Inc. Common Stock" Stocks 97 1/2/1998 PIII "P3 Health Partners Inc. Class A Common Stock" Stocks 5.14 5/16/2007 PIIIW "P3 Health Partners Inc. Warrant" Stocks 0.38 4/7/2021 PIK "Kidpik Corp. Common Stock" Stocks 3.07 11/11/2021 PIM "Putnam Master Intermediate Income Trust Common Stock" Stocks 36 1/2/1998 PINC "Premier Inc. Class A Common Stock" Stocks 39 9/26/2013 PINE "Alpine Income Property Trust Inc. Common Stock" Stocks 5.54 11/22/2019 PINS "Pinterest Inc. Class A Common Stock" Stocks 30 4/18/2019 PIO " " Stocks 11 6/13/2007 PIPR "Piper Sandler Companies Common Stock" Stocks 6.37 1/6/2020 PIRS "Pieris Pharmaceuticals Inc. Common Stock" Stocks 19 6/26/2015 PITA "Heramba Electric plc Ordinary Shares" Stocks 0.34 7/30/2024 PITAW "Heramba Electric plc Warrants" Stocks 0.01 7/30/2024 PIXY "ShiftPixy, Inc." Stocks 14 6/30/2017 PJT "PJT Partners Inc. Class A Common Stock" Stocks 19 10/1/2015 PK "Park Hotels & Resorts Inc. Common Stock" Stocks 39 1/4/2017 PKBK "Parke Bancorp Inc. Common Stock" Stocks 4.03 6/21/2006 PKBO " " Stocks 0.31 3/15/2021 PKBOW " " Stocks 0.06 3/12/2021 PKE "Park Aerospace Corp. Common Stock" Stocks 42 1/2/1998 PKG "Packaging Corporation of America Common Stock" Stocks 97 1/28/2000 PKOH "Park-Ohio Holdings Corp. Common Stock" Stocks 20 1/2/1998 PKST "Peakstone Realty Trust Common Shares" Stocks 3.23 4/14/2023 PKX "POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)" Stocks 73 1/2/1998 PL "Planet Labs PBC Class A Common Stock" Stocks 63 1/2/1998 PLAB "Photronics Inc. Common Stock" Stocks 79 1/2/1998 PLAG "Planet Green Holdings Corp. Common Stock" Stocks 6.64 9/14/2009 PLAO "Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares" Stocks 0.11 5/4/2022 PLAOU " " Stocks 0.05 3/10/2022 PLAOW " " Stocks 0.07 5/4/2022 PLAY "Dave & Buster's Entertainment Inc. Common Stock" Stocks 40 10/10/2014 PLBC "Plumas Bancorp" Stocks 1.78 8/1/2006 PLBY "PLBY Group Inc. Common Stock" Stocks 13 8/31/2020 PLCE "Children's Place Inc. (The) Common Stock" Stocks 86 1/2/1998 PLD "Prologis Inc. Common Stock" Stocks 104 1/2/1998 PLG "Platinum Group Metals Ltd. Ordinary Shares (Canada)" Stocks 24 6/28/2007 PLL "Piedmont Lithium Inc. Common Stock" Stocks 76 1/2/1998 PLMJ "Plum Acquisition Corp. III Class A Ordinary Shares" Stocks 0.13 9/23/2021 PLMJU " " Stocks 0.1 7/28/2021 PLMJW " " Stocks 0.12 9/27/2021 PLMR "Palomar Holdings Inc. Common stock" Stocks 10 4/17/2019 PLNT "Planet Fitness Inc. Common Stock" Stocks 37 8/6/2015 PLOW "Douglas Dynamics Inc. Common Stock" Stocks 24 5/5/2010 PLPC "Preformed Line Products Company Common Stock" Stocks 4.63 11/26/2004 PLRX "Pliant Therapeutics Inc. Common Stock" Stocks 10 6/3/2020 PLSE "Pulse Biosciences Inc Common Stock (DE)" Stocks 10 5/18/2016 PLTK "Playtika Holding Corp. Common Stock" Stocks 16 1/19/2021 PLTR "Palantir Technologies Inc. Class A Common Stock" Stocks 36 9/30/2020 PLUG "Plug Power Inc. Common Stock" Stocks 96 10/29/1999 PLUR "Pluri Inc. Common Stock" Stocks 19 11/26/2007 PLUS "ePlus inc. Common Stock" Stocks 19 11/1/1999 PLX "Protalix BioTherapeutics Inc. (DE) Common Stock" Stocks 31 3/12/2007 PLXS "Plexus Corp. Common Stock" Stocks 68 1/2/1998 PLYA "Playa Hotels & Resorts N.V. Ordinary Shares" Stocks 22 3/13/2017 PLYM "Plymouth Industrial REIT Inc. Common Stock" Stocks 12 6/9/2017 PM "Philip Morris International Inc Common Stock" Stocks 82 3/31/2008 PMAX "Powell Max Limited Class A Ordinary Shares" Stocks 0.1 9/5/2024 PMCB "PharmaCyte Biotech Inc. Common Stock" Stocks 15 3/18/2009 PMD "Psychemedics Corporation" Stocks 6.74 1/2/1998 PMEC "Primech Holdings Ltd. Ordinary Shares" Stocks 0.94 10/10/2023 PMF "PIMCO Municipal Income Fund Common Stock" Stocks 14 6/27/2001 PML "Pimco Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 26 6/26/2002 PMM "Putnam Managed Municipal Income Trust Common Stock" Stocks 26 1/2/1998 PMN "ProMIS Neurosciences Inc. Common Shares (ON)" Stocks 0.63 7/8/2022 PMNT "Perfect Moment Ltd. Common Stock" Stocks 0.11 2/8/2024 PMO "Putnam Municipal Opportunities Trust Common Stock" Stocks 21 1/2/1998 PMT "PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest" Stocks 56 7/30/2009 PMT.A "PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 2.03 3/13/2017 PMT.B "PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 2.61 7/6/2017 PMT.C "PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 1.6 8/26/2021 PMTS "CPI Card Group Inc. Common Stock" Stocks 7.54 10/9/2015 PMTU "PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028" Stocks 0.14 9/28/2023 PMVP "PMV Pharmaceuticals Inc. Common Stock" Stocks 10 9/25/2020 PMX "PIMCO Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 17 10/29/2002 PNBK "Patriot National Bancorp Inc. Common Stock" Stocks 1.29 10/2/2002 PNC "PNC Financial Services Group Inc. (The) Common Stock" Stocks 124 1/2/1998 PNF "PIMCO New York Municipal Income Fund Common Stock" Stocks 6.54 6/27/2001 PNFP "Pinnacle Financial Partners Inc. Common Stock" Stocks 54 5/28/2002 PNFPP "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" Stocks 1.15 6/4/2020 PNI "Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 7.23 6/26/2002 PNNT "PennantPark Investment Corporation Common Stock" Stocks 48 4/19/2007 PNR "Pentair plc. Ordinary Share" Stocks 105 1/2/1998 PNRG "PrimeEnergy Resources Corporation Common Stock" Stocks 1.21 5/16/2005 PNST "Pinstripes Holdings Inc. Class A Common Stock" Stocks 0.72 3/11/2022 PNTG "The Pennant Group Inc. Common Stock" Stocks 8.58 10/1/2019 PNW "Pinnacle West Capital Corporation Common Stock" Stocks 107 1/2/1998 POAI "Predictive Oncology Inc. Common Stock" Stocks 15 5/3/2010 POCI "Precision Optics Corporation Inc. Common stock" Stocks 0.17 11/16/2022 PODC "PodcastOne Inc. Common Stock" Stocks 0.56 9/8/2023 PODD "Insulet Corporation Common Stock" Stocks 57 5/15/2007 POET "POET Technologies Inc. Common Shares" Stocks 2.62 3/14/2022 POLA "Polar Power Inc. Common Stock" Stocks 8.07 12/7/2016 POLEU "Andretti Acquisition Corp. II Unit" Stocks 0.03 9/6/2024 POOL "Pool Corporation Common Stock" Stocks 74 1/2/1998 POR "Portland General Electric Co Common Stock" Stocks 75 4/10/2006 PORT " " Stocks 0.08 1/31/2022 POST "Post Holdings Inc. Common Stock" Stocks 43 1/27/2012 POWI "Power Integrations Inc. Common Stock" Stocks 51 12/19/2006 POWL "Powell Industries Inc. Common Stock" Stocks 27 1/2/1998 POWW "AMMO Inc. Common Stock" Stocks 15 5/17/2007 POWWP "AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.37 5/21/2021 PPBI "Pacific Premier Bancorp Inc" Stocks 31 3/8/2006 PPBT "Purple Biotech Ltd. American Depositary Shares" Stocks 12 11/20/2015 PPC "Pilgrim's Pride Corporation Common Stock" Stocks 58 12/29/2009 PPG "PPG Industries Inc. Common Stock" Stocks 120 1/2/1998 PPIH "Perma-Pipe International Holdings Inc. Common Stock" Stocks 4.38 5/16/2007 PPL "PPL Corporation Common Stock" Stocks 120 1/2/1998 PPSI "Pioneer Power Solutions Inc. Common Stock" Stocks 7.44 9/19/2013 PPT "Putnam Premier Income Trust Common Stock" Stocks 49 1/2/1998 PPTA "Perpetua Resources Corp. Common Shares" Stocks 4.52 2/18/2021 PPYA " " Stocks 0.08 3/4/2022 PPYAU "Papaya Growth Opportunity Corp. I Unit" Stocks 0.06 1/14/2022 PPYAW " " Stocks 0.06 3/4/2022 PR "Permian Resources Corporation Class A Common Stock" Stocks 42 4/15/2016 PRA "ProAssurance Corporation Common Stock" Stocks 55 6/28/2001 PRAA "PRA Group Inc. Common Stock" Stocks 55 11/8/2002 PRAX "Praxis Precision Medicines Inc. Common Stock" Stocks 9.91 10/16/2020 PRCH "Porch Group Inc. Common Stock" Stocks 15 1/13/2020 PRCT "PROCEPT BioRobotics Corporation Common Stock" Stocks 8.63 9/15/2021 PRDO "Perdoceo Education Corporation Common Stock" Stocks 65 5/1/2007 PRE "Prenetics Global Limited Class A Ordinary Share" Stocks 1.47 5/18/2022 PRENW "Prenetics Global Limited Warrant" Stocks 0.19 5/18/2022 PRFX "PainReform Ltd. Ordinary Shares" Stocks 3.21 9/1/2020 PRG "PROG Holdings Inc. Common Stock" Stocks 69 4/30/2007 PRGO "Perrigo Company plc Ordinary Shares" Stocks 106 1/2/1998 PRGS "Progress Software Corporation Common Stock (DE)" Stocks 76 1/2/1998 PRH "Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062" Stocks 7.02 3/27/2013 PRI "Primerica Inc. Common Stock" Stocks 39 4/1/2010 PRIF.D "Priority Income Fund Inc. 7.00% Series D Term Preferred Stock due 2029" Stocks 0.2 6/21/2019 PRIF.F " " Stocks 0.22 2/28/2020 PRIF.G "Priority Income Fund Inc. 6.25% Series G Preferred Stock Due 2026" Stocks 0.18 3/24/2021 PRIF.H "Priority Income Fund Inc. 6.00% Series H Term Preferred Stock due 2026" Stocks 0.17 5/11/2021 PRIF.I "Priority Income Fund Inc. 6.125% Series I Term Preferred Stock due 2028" Stocks 0.21 6/23/2021 PRIF.J "Priority Income Fund Inc. 6.000% Series J Term Preferred Stock due 2028" Stocks 0.3 8/13/2021 PRIF.K "Priority Income Fund Inc. 7.000% Series K Cumulative Preferred Stock" Stocks 0.26 10/12/2021 PRIF.L "Priority Income Fund Inc. 6.375% Series L Term Preferred Stock Due 2029" Stocks 0.21 3/1/2022 PRIM "Primoris Services Corporation Common Stock" Stocks 40 8/6/2008 PRK "Park National Corporation Common Stock" Stocks 20 1/2/1998 PRKS "United Parks & Resorts Inc. Common Stock" Stocks 46 4/19/2013 PRLB "Proto Labs Inc. Common stock" Stocks 32 2/24/2012 PRLD "Prelude Therapeutics Incorporated Common Stock" Stocks 6.04 9/25/2020 PRLH "Pearl Holdings Acquisition Corp Class A Ordinary Shares" Stocks 0.12 2/9/2022 PRLHU " " Stocks 0.08 12/15/2021 PRLHW "Pearl Holdings Acquisition Corp Warrant" Stocks 0.07 2/4/2022 PRM "Perimeter Solutions SA Ordinary Shares" Stocks 30 1/2/1998 PRME "Prime Medicine Inc. Common Stock" Stocks 5.74 11/12/2015 PRMW "Primo Water Corporation Common Stock" Stocks 39 11/5/2010 PRO "PROS Holdings Inc. Common Stock" Stocks 37 7/26/2007 PROC "Procaps Group S.A. Ordinary Shares" Stocks 0.95 9/30/2021 PROCW " " Stocks 0.49 9/30/2021 PROF "Profound Medical Corp. Common Stock" Stocks 3.55 12/10/2010 PROK "ProKidney Corp. Class A Ordinary Shares" Stocks 5.07 6/30/2021 PROP "Prairie Operating Co. Common Stock" Stocks 2.04 9/29/2008 PROV "Provident Financial Holdings Inc. Common Stock" Stocks 8.64 1/2/1998 PRPH "ProPhase Labs Inc. Common Stock (DE)" Stocks 5.15 11/27/2009 PRPL "Purple Innovation Inc. Common Stock" Stocks 18 7/9/2007 PRPO "Precipio Inc. Common Stock" Stocks 11 6/30/2017 PRQR "ProQR Therapeutics N.V. Ordinary Shares" Stocks 17 9/18/2014 PRS "Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058" Stocks 4.17 8/22/2018 PRSO "Peraso Inc. Common Stock" Stocks 2.36 12/20/2021 PRST "Presstek, Inc." Stocks 25 1/2/1998 PRSTW " " Stocks 0.84 2/5/2021 PRT "PermRock Royalty Trust Trust Units" Stocks 4.48 5/2/2018 PRTA "Prothena Corporation plc Ordinary Shares" Stocks 31 12/21/2012 PRTC "PureTech Health plc American Depositary Shares" Stocks 0.21 11/16/2020 PRTG "Portage Biotech Inc. Common Stock" Stocks 1.99 2/25/2021 PRTH "Priority Technology Holdings Inc. Common Stock" Stocks 2.32 12/6/2016 PRTS "CarParts.com Inc. Common Stock" Stocks 27 2/9/2007 PRU "Prudential Financial Inc. Common Stock" Stocks 110 12/13/2001 PRVA "Privia Health Group Inc. Common Stock" Stocks 12 4/29/2021 PRZO "ParaZero Technologies Ltd. Ordinary Shares" Stocks 2.53 7/27/2023 PSA "Public Storage Common Stock" Stocks 99 1/2/1998 PSA.F "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" Stocks 4.21 5/16/2007 PSA.G "Public Storage Depositary Shares Each Representing 1/1000 of a 5.05% Cumulative Preferred Share of Beneficial Interest Series G" Stocks 3.36 5/16/2007 PSA.H "Public Storage Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest Series H" Stocks 2.95 5/16/2007 PSA.I "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" Stocks 4.34 5/16/2007 PSA.J "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" Stocks 1.66 11/18/2019 PSA.K "Public Storage Depositary Shares Each Representing 1/1000 of a 4.75% Cumulative Preferred Share of Beneficial Interest Series K" Stocks 3.51 5/16/2007 PSA.L "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" Stocks 3.6 5/16/2007 PSA.M "Public Storage Depositary Shares Each Representing 1/1000 of a 4.125% Cumulative Preferred Share of Beneficial Interest Series M" Stocks 3.86 5/16/2007 PSA.N "Public Storage Depositary Shares Each Representing 1/1000 of a 3.875% Cumulative Preferred Share of Beneficial Interest Series N" Stocks 2.5 7/26/2007 PSA.P "Public Storage Depositary Shares Each Representing 1/1000 of a 4.000% Cumulative Preferred Share of Bene cial Interest Series P" Stocks 3.9 10/12/2010 PSA.Q "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" Stocks 3.52 4/14/2011 PSA.R "Public Storage Depositary Shares Each Representing 1/1000 of a 4.00% Cumulative Preferred Share of Bene cial Interest Series R" Stocks 4.66 7/26/2011 PSA.S "Public Storage Depositary Shares Each Representing 1/1000 of a 4.100% Cumulative Preferred Share of Beneficial Interest Series S" Stocks 4.48 1/12/2012 PSBD "Palmer Square Capital BDC Inc. Common Stock" Stocks 0.49 1/18/2024 PSEC "Prospect Capital Corporation Common Stock" Stocks 80 7/27/2004 PSEC.A "Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock" Stocks 1.07 7/23/2021 PSF "Cohen & Steers Select Preferred and Income Fund Inc. Common Stock" Stocks 9.13 11/26/2010 PSFE "Paysafe Limited Common Shares" Stocks 17 10/9/2020 PSHG "Performance Shipping Inc. Common Shares" Stocks 24 1/3/2011 PSIG "PS International Group Ltd. Ordinary Shares" Stocks 0.52 7/19/2024 PSMT "PriceSmart Inc. Common Stock" Stocks 41 1/2/1998 PSN "Parsons Corporation Common Stock" Stocks 16 5/8/2019 PSNL "Personalis Inc. Common Stock" Stocks 15 6/20/2019 PSNY "Polestar Automotive Holding UK PLC Class A ADS" Stocks 12 6/24/2022 PSNYW "Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)" Stocks 1.44 6/24/2022 PSO "Pearson Plc Common Stock" Stocks 56 9/1/2000 PSQH "PSQ Holdings Inc. Class A Common Stock" Stocks 2.19 7/7/2021 PSTG "Pure Storage Inc. Class A Common Stock" Stocks 41 10/7/2015 PSTL "Postal Realty Trust Inc. Class A Common Stock" Stocks 6.81 5/15/2019 PSTR "PostRock Energy Corporation" Stocks 2.13 3/8/2010 PSTV "PLUS THERAPEUTICS Inc. Common Stock" Stocks 38 5/16/2007 PSTX "Poseida Therapeutics Inc. Common Stock" Stocks 10 7/10/2020 PSX "Phillips 66 Common Stock" Stocks 61 5/1/2012 PT "Pintec Technology Holdings Limited American Depositary Shares" Stocks 5.17 10/25/2018 PTA "Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest" Stocks 6.88 10/28/2020 PTC "PTC Inc. Common Stock" Stocks 61 1/2/1998 PTCT "PTC Therapeutics Inc. Common Stock" Stocks 38 6/20/2013 PTEC "Phoenix Technologies Ltd" Stocks 0.02 8/14/2023 PTEN "Patterson-UTI Energy Inc. Common Stock" Stocks 125 1/2/1998 PTF " " Stocks 5.3 10/12/2006 PTGX "Protagonist Therapeutics Inc. Common Stock" Stocks 20 8/11/2016 PTH " " Stocks 7.1 10/12/2006 PTHL "Pheton Holdings Ltd Class A Ordinary Shares" Stocks 0.17 9/5/2024 PTIX "Protagenic Therapeutics Inc. Common Stock" Stocks 2.3 4/27/2021 PTIXW " " Stocks 0.11 4/27/2021 PTLE "PTL LTD Ordinary Shares" Stocks 0.04 10/16/2024 PTLO "Portillo's Inc. Class A Common Stock" Stocks 12 10/21/2021 PTMN "Portman Ridge Finance Corporation Common Stock" Stocks 28 5/16/2007 PTN "Palatin Technologies Inc. Common Stock" Stocks 33 4/25/2007 PTON "Peloton Interactive Inc. Class A Common Stock" Stocks 28 9/26/2019 PTPI "Petros Pharmaceuticals Inc. Common Stock" Stocks 5.2 12/2/2020 PTSI "P.A.M. Transportation Services Inc. Common Stock" Stocks 10 1/2/1998 PTVE "Pactiv Evergreen Inc. Common stock" Stocks 9.93 9/17/2020 PTY "Pimco Corporate & Income Opportunity Fund" Stocks 50 12/26/2002 PUBM "PubMatic Inc. Class A Common Stock" Stocks 14 12/9/2020 PUCK " " Stocks 0.3 3/26/2021 PUCKW " " Stocks 0.41 3/26/2021 PUK "Prudential Public Limited Company Common Stock" Stocks 59 6/29/2000 PULM "Pulmatrix Inc. Common Stock" Stocks 11 3/21/2014 PUMP "ProPetro Holding Corp. Common Stock" Stocks 30 3/17/2017 PVBC "Provident Bancorp Inc. (MD) Common Stock" Stocks 4.17 7/16/2015 PVH "PVH Corp. Common Stock" Stocks 97 1/2/1998 PVL "Permianville Royalty Trust Trust Units" Stocks 14 11/3/2011 PW "Power REIT (MD) Common Stock" Stocks 3.88 2/10/2006 PW.A "Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock" Stocks 0.24 3/19/2014 PWER "Power-One, Inc." Stocks 0.01 12/1/2023 PWM "Prestige Wealth Inc. Class A Ordinary Shares" Stocks 1.44 7/6/2023 PWOD "Penns Woods Bancorp Inc. Common Stock" Stocks 4.03 3/29/2006 PWP "Perella Weinberg Partners Class A Common Stock" Stocks 10 11/24/2020 PWR "Quanta Services Inc. Common Stock" Stocks 106 2/12/1998 PWUP "PowerUp Acquisition Corp. Class A Ordinary Shares" Stocks 0.13 4/11/2022 PWUPU "PowerUp Acquisition Corp. Unit" Stocks 0.09 2/18/2022 PWUPW "PowerUp Acquisition Corp. Warrant" Stocks 0.13 4/11/2022 PX "P10 Inc. Class A Common Stock" Stocks 7.34 10/21/2021 PXDT "Pixie Dust Technologies Inc. American Depositary Shares" Stocks 0.33 8/1/2023 PXI " " Stocks 8.21 10/12/2006 PXLW "Pixelworks Inc. Common Stock" Stocks 50 5/19/2000 PXMD " " Stocks 4.11 8/26/2022 PXS "Pyxis Tankers Inc. Common Stock" Stocks 7.84 11/4/2015 PXSAP " " Stocks 0.23 10/8/2020 PXSAW "Pyxis Tankers Inc. Warrant" Stocks 0.26 10/8/2020 PYCR "Paycor HCM Inc. Common Stock" Stocks 11 7/21/2021 PYN "PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 4.59 10/29/2002 PYPD "PolyPid Ltd. Ordinary Shares" Stocks 1.91 6/26/2020 PYPL "PayPal Holdings Inc. Common Stock" Stocks 52 7/6/2015 PYT "PPlus Tr GSC-2 Tr Ctf Fltg Rate" Stocks 0.85 11/21/2005 PYXS "Pyxis Oncology Inc. Common Stock" Stocks 5.25 10/8/2021 PZC "PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 13 10/29/2002 PZG "Paramount Gold Nevada Corp. Common Stock" Stocks 24 8/1/2007 PZZA "Papa John's International Inc. Common Stock" Stocks 83 1/2/1998 QBAK "Qualstar Corporation" Stocks 3.36 6/23/2000 QBTS "D-Wave Quantum Inc. Common Shares" Stocks 9.27 8/8/2022 QCOM "QUALCOMM Incorporated Common Stock" Stocks 148 1/2/1998 QCRH "QCR Holdings Inc. Common Stock" Stocks 9.29 9/27/2005 QD "Qudian Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 25 4/13/2007 QDEL "QuidelOrtho Corporation Common Stock" Stocks 63 1/2/1998 QETA "Quetta Acquisition Corporation Common Stock" Stocks 0.03 11/30/2023 QETAR "Quetta Acquisition Corporation Right" Stocks 0.01 11/30/2023 QETAU "Quetta Acquisition Corporation Unit" Stocks 0.03 10/6/2023 QFIN "Qifu Technology Inc. American Depositary Shares" Stocks 23 12/14/2018 QGEN "Qiagen N.V. Common Shares" Stocks 75 2/15/2005 QH "Quhuo Limited American Depository Shares" Stocks 2.83 7/10/2020 QIPT "Quipt Home Medical Corp. Common Shares" Stocks 3.64 5/27/2021 QLGN "Qualigen Therapeutics Inc. Common Stock" Stocks 15 6/24/2015 QLTI "QLT Inc." Stocks 45 2/26/1999 QLTY "Quality Distribution Inc." Stocks 1.11 11/15/2023 QLYS "Qualys Inc. Common Stock" Stocks 34 9/28/2012 QMCO "Quantum Corporation Common Stock" Stocks 9.03 1/15/2019 QMMM "QMMM Holdings Limited Ordinary Shares" Stocks 0.46 7/19/2024 QNCX "Quince Therapeutics Inc. Common Stock" Stocks 9.41 5/9/2019 QNRX "Quoin Pharmaceuticals Ltd. American Depositary Shares" Stocks 8.63 8/1/2016 QNST "QuinStreet Inc. Common Stock" Stocks 34 2/11/2010 QNTM "Quantum Biopharma Ltd. Class B Subordinate Voting Shares" Stocks 7.31 1/9/2020 QOMO " " Stocks 0.04 11/25/2022 QOMOU " " Stocks 0.02 9/30/2022 QOMOW " " Stocks 0.01 11/29/2022 QQQJ " " Stocks 9.45 10/13/2020 QQQM " " Stocks 18 10/13/2020 QQQN " " Stocks 1.02 9/10/2020 QQQX "Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest" Stocks 25 2/1/2007 QRHC "Quest Resource Holding Corporation Common Stock" Stocks 4.84 1/5/2010 QRTEA "Qurate Retail Inc. Series A Common Stock" Stocks 30 3/12/2018 QRTEB "Qurate Retail Inc. Series B Common Stock" Stocks 0.86 3/16/2018 QRTEP "Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock" Stocks 3.87 9/1/2020 QRVO "Qorvo Inc. Common Stock" Stocks 44 1/2/2015 QS "QuantumScape Corporation Class A Common Stock" Stocks 24 8/17/2020 QSG "QuantaSing Group Limited American Depositary Shares" Stocks 1.43 1/25/2023 QSI "Quantum-Si Incorporated Class A Common Stock" Stocks 12 11/13/2020 QSIAW "Quantum-Si Incorporated Warrant" Stocks 0.57 11/4/2020 QSR "Restaurant Brands International Inc. Common Shares" Stocks 45 12/15/2014 QTI "QT Imaging Holdings Inc. Common Stock" Stocks 0.78 11/4/2021 QTRX "Quanterix Corporation Common Stock" Stocks 15 12/7/2017 QTTB "Q32 Bio Inc. Common Stock" Stocks 13 3/28/2018 QTWO "Q2 Holdings Inc. Common Stock" Stocks 29 3/20/2014 QUAD "Quad Graphics Inc Class A Common Stock" Stocks 35 7/6/2010 QUBT "Quantum Computing Inc. Common Stock" Stocks 9.71 12/4/2007 QUIK "QuickLogic Corporation Common Stock" Stocks 32 10/18/1999 QURE "uniQure N.V. Ordinary Shares" Stocks 30 2/5/2014 QVCC "QVC Inc. 6.250% Senior Secured Notes due 2068" Stocks 3.96 11/29/2019 QVCD "QVC Inc. 6.375% Senior Secured Notes due 2067" Stocks 2.73 9/18/2018 QXO "QXO Inc. Common Stock" Stocks 5.15 5/16/2007 R "Ryder System Inc. Common Stock" Stocks 98 1/2/1998 RA "Brookfield Real Assets Income Fund Inc. Common Stock" Stocks 17 12/5/2016 RACE "Ferrari N.V. Common Shares" Stocks 30 10/21/2015 RAIL "FreightCar America Inc. Common Stock" Stocks 39 4/6/2005 RAMP "LiveRamp Holdings Inc. Common Stock" Stocks 59 5/2/2007 RAND "Rand Capital Corporation Common Stock" Stocks 1.87 10/16/2002 RANI "Rani Therapeutics Holdings Inc. Class A Common Stock" Stocks 2.62 7/30/2021 RAPP "Rapport Therapeutics Inc. Common Stock" Stocks 0.59 6/7/2024 RAPT "RAPT Therapeutics Inc. Common Stock" Stocks 11 12/13/2010 RARE "Ultragenyx Pharmaceutical Inc. Common Stock" Stocks 35 1/31/2014 RATE "Bankrate, Inc." Stocks 0.05 11/14/2022 RAVE "Rave Restaurant Group Inc. Common Stock" Stocks 11 5/16/2007 RAY "Raytech Holding Limited Ordinary Shares" Stocks 0.29 5/15/2024 RAYA "Erayak Power Solution Group Inc. Class A Ordinary Shares" Stocks 0.6 12/14/2022 RBA "RB Global Inc. Common Stock" Stocks 71 3/10/1998 RBB "RBB Bancorp Common Stock" Stocks 5.15 7/26/2017 RBBN "Ribbon Communications Inc. Common Stock" Stocks 54 4/30/2007 RBC "RBC Bearings Incorporated Common Stock" Stocks 56 1/21/2005 RBCAA "Republic Bancorp Inc. Class A Common Stock" Stocks 16 7/22/1998 RBCN "Rubicon Technology, Inc." Stocks 23 11/16/2007 RBCP " " Stocks 0.2 9/27/2021 RBKB "Rhinebeck Bancorp Inc. Common Stock" Stocks 0.48 1/17/2019 RBLX "Roblox Corporation Class A Common Stock" Stocks 22 3/10/2021 RBOT "Vicarious Surgical Inc. Class A Common Stock" Stocks 8.02 9/4/2020 RBRK "Rubrik Inc. Class A Common Stock" Stocks 2.14 4/25/2024 RC "Ready Capital Corporation Common Stock" Stocks 27 2/8/2013 RC.C "Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock" Stocks 0.12 3/23/2021 RC.E "Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock" Stocks 0.78 6/17/2021 RCAT "Red Cat Holdings Inc. Common Stock" Stocks 7.99 5/17/2007 RCB "Ready Capital Corporation 6.20% Senior Notes due 2026" Stocks 0.57 7/25/2019 RCC "Ready Capital Corporation 5.75% Senior Notes due 2026" Stocks 0.58 2/16/2021 RCEL "Avita Medical Inc. Common Stock" Stocks 9.95 5/14/2012 RCFA " " Stocks 0.09 12/31/2021 RCG "RENN Fund Inc Common Stock" Stocks 1.94 5/22/2007 RCI "Rogers Communication Inc. Common Stock" Stocks 85 1/2/1998 RCKT "Rocket Pharmaceuticals Inc. Common Stock" Stocks 27 2/18/2015 RCKTW "Rocket Pharmaceuticals Inc. Warrant" Stocks 0.09 2/27/2023 RCKY "Rocky Brands Inc. Common Stock" Stocks 17 1/2/1998 RCL "Royal Caribbean Cruises Ltd. Common Stock" Stocks 119 1/2/1998 RCM "R1 RCM Inc. Common Stock" Stocks 29 3/15/2017 RCMT "RCM Technologies Inc. Common Stock" Stocks 11 1/2/1998 RCON "Recon Technology Ltd. Class A Ordinary Shares" Stocks 13 7/31/2009 RCS "PIMCO Strategic Income Fund Inc." Stocks 27 1/2/1998 RCUS "Arcus Biosciences Inc. Common Stock" Stocks 19 3/15/2018 RDACU "Rising Dragon Acquisition Corp. Unit" Stocks 0.01 10/11/2024 RDCM "Radcom Ltd. Ordinary Shares" Stocks 9.61 4/5/1999 RDDT "Reddit Inc. Class A Common Stock" Stocks 3.35 3/21/2024 RDFN "Redfin Corporation Common Stock" Stocks 32 7/28/2017 RDHL "Redhill Biopharma Ltd. American Depositary Shares" Stocks 17 1/7/2013 RDI "Reading International Inc Class A Common Stock" Stocks 9.84 3/30/2004 RDIB "Reading International Inc Class B Common Stock" Stocks 0.41 9/4/2009 RDN "Radian Group Inc. Common Stock" Stocks 109 6/10/1999 RDNT "RadNet Inc. Common Stock" Stocks 34 2/14/2007 RDUS "Radius Recycling Inc. Class A Common Stock" Stocks 35 6/6/2014 RDVT "Red Violet Inc. Common Stock" Stocks 4.11 3/26/2018 RDW "Redwire Corporation Common Stock" Stocks 6.69 9/3/2021 RDWR "Radware Ltd. Ordinary Shares" Stocks 50 9/30/1999 RDY "Dr. Reddy's Laboratories Ltd Common Stock" Stocks 63 4/11/2001 RDZN "Roadzen Inc. Ordinary Shares" Stocks 0.97 1/13/2022 RDZNW "Roadzen Inc. Warrants" Stocks 0.16 1/13/2022 REAL "The RealReal Inc. Common Stock" Stocks 23 6/28/2019 REAX "The Real Brokerage Inc. Common Shares" Stocks 4.66 6/15/2021 REBN "Reborn Coffee Inc. Common Stock" Stocks 1.5 8/12/2022 RECT "Rectitude Holdings Ltd Ordinary Shares" Stocks 0.1 6/21/2024 REE "REE Automotive Ltd. Class A Ordinary Shares" Stocks 7.26 7/23/2021 REED "Reeds, Inc." Stocks 13 5/1/2007 REFI "Chicago Atlantic Real Estate Finance Inc. Common Stock" Stocks 3.27 12/8/2021 REFR "Research Frontiers Incorporated Common Stock" Stocks 18 1/2/1998 REG "Regency Centers Corporation Common Stock" Stocks 91 1/2/1998 REGCO "Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock" Stocks 0.13 8/22/2023 REGCP "Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock" Stocks 0.09 8/21/2023 REGN "Regeneron Pharmaceuticals Inc. Common Stock" Stocks 91 1/2/1998 REI "Ring Energy Inc. Common Stock" Stocks 34 2/13/2012 REKR "Rekor Systems Inc. Common Stock" Stocks 15 8/29/2017 RELI "Reliance Global Group Inc. Common Stock" Stocks 5.18 2/9/2021 RELIW "Reliance Global Group Inc. Series A Warrants" Stocks 0.3 2/9/2021 RELL "Richardson Electronics Ltd. Common Stock" Stocks 21 1/5/1998 RELV "Reliv' International, Inc." Stocks 6.4 1/2/1998 RELX "RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)" Stocks 40 5/7/2007 RELY "Remitly Global Inc. Common Stock" Stocks 16 4/21/2015 RENB "Renovaro Inc. Common Stock" Stocks 7.24 2/2/2015 RENE "Cartesian Growth Corporation II Class A Ordinary Shares" Stocks 0.13 7/8/2022 RENEW " " Stocks 0.09 7/5/2022 RENO " " Stocks 4.73 10/28/2015 RENT "Rent the Runway Inc. Class A Common Stock" Stocks 8.53 10/27/2021 REPL "Replimune Group Inc. Common Stock" Stocks 14 7/20/2018 REPX "Riley Exploration Permian Inc. Common Stock" Stocks 13 5/16/2007 RERE "ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)" Stocks 5.99 6/18/2021 RES "RPC Inc. Common Stock" Stocks 87 1/2/1998 RETO "ReTo Eco-Solutions Inc. Class A Shares" Stocks 6.2 11/29/2017 REVB "Revelation Biosciences Inc. Common Stock" Stocks 4.63 11/17/2020 REVBW "Revelation Biosciences Inc. Warrant" Stocks 0.87 11/16/2020 REVG "REV Group Inc. Common Stock" Stocks 22 1/27/2017 REX "REX American Resources Corporation" Stocks 15 11/27/2009 REXR "Rexford Industrial Realty Inc. Common Stock" Stocks 42 7/19/2013 REXR.B "Rexford Industrial Realty Inc. 5.875% Series B Cumulative Redeemable Preferred Stock" Stocks 0.64 11/16/2017 REXR.C "Rexford Industrial Realty Inc. 5.625% Series C Cumulative Redeemable Preferred Stock par value $0.01 per share" Stocks 0.63 9/24/2019 REYN "Reynolds Consumer Products Inc. Common Stock" Stocks 15 1/31/2020 REZI "Resideo Technologies Inc. Common Stock" Stocks 22 10/15/2018 RF "Regions Financial Corporation Common Stock" Stocks 113 5/10/2002 RF.C "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" Stocks 3.85 5/3/2019 RF.E "Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock Series E" Stocks 2.25 5/6/2021 RF.F "Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F" Stocks 0.44 7/29/2024 RFAC "RF Acquisition Corp. Class A Common Stock" Stocks 0.08 4/20/2022 RFACR " " Stocks 0.04 4/20/2022 RFACW " " Stocks 0.06 4/20/2022 RFAI "RF Acquisition Corp II Ordinary Shares" Stocks 0.02 7/5/2024 RFAIR "RF Acquisition Corp II Right" Stocks 0.01 7/5/2024 RFAIU "RF Acquisition Corp II Unit" Stocks 0.04 5/17/2024 RFI "Cohen & Steers Total Return Realty Fund Inc. Common Stock" Stocks 18 1/2/1998 RFIL "RF Industries Ltd. Common Stock" Stocks 7.62 9/5/2002 RFL "Rafael Holdings Inc. Class B Common Stock" Stocks 6.01 7/22/2008 RFM "RiverNorth Flexible Municipal Income Fund Inc. Common Stock" Stocks 1.39 3/27/2020 RFMZ "RiverNorth Flexible Municipal Income Fund II Inc. Common Stock" Stocks 2.83 2/24/2021 RGA "Reinsurance Group of America Incorporated Common Stock" Stocks 56 11/26/2008 RGC "Regencell Bioscience Holdings Limited Ordinary Shares" Stocks 62 5/10/2002 RGCO "RGC Resources Inc. Common Stock" Stocks 2.79 2/24/2004 RGEN "Repligen Corporation Common Stock" Stocks 52 1/2/1998 RGF "The Real Good Food Company Inc. Class A Common Stock" Stocks 1.9 11/5/2021 RGLD "Royal Gold Inc. Common Stock" Stocks 91 1/2/1998 RGLS "Regulus Therapeutics Inc. Common Stock" Stocks 25 10/9/2012 RGNX "REGENXBIO Inc. Common Stock" Stocks 25 9/17/2015 RGP "Resources Connection Inc. Common Stock" Stocks 48 5/9/2007 RGR "Sturm Ruger & Company Inc. Common Stock" Stocks 61 1/2/1998 RGS "Regis Corporation Common Stock" Stocks 62 3/27/2003 RGT "Royce Global Trust Inc. Common Stock" Stocks 3.83 10/18/2013 RGTI "Rigetti Computing Inc. Common Stock" Stocks 12 3/2/2022 RGTIW "Rigetti Computing Inc. Warrants" Stocks 0.59 3/2/2022 RH "RH Common Stock" Stocks 48 11/2/2012 RHE "Regional Health Properties Inc. Common Stock" Stocks 6.1 10/2/2017 RHE.A "Regional Health Properties Inc. 10.875% Series A Cumulative Redeemable Preferred Stock" Stocks 0.56 10/2/2017 RHI "Robert Half Inc. Common Stock" Stocks 111 1/2/1998 RHP "Ryman Hospitality Properties Inc. (REIT)" Stocks 63 4/30/2007 RIBT "RiceBran Technologies" Stocks 12 5/9/2007 RICK "RCI Hospitality Holdings Inc. Common Stock" Stocks 23 1/2/1998 RIG "Transocean Ltd (Switzerland) Common Stock" Stocks 126 1/2/1998 RIGL "Rigel Pharmaceuticals Inc. Common Stock" Stocks 65 11/29/2000 RILY "B. Riley Financial Inc. Common Stock" Stocks 16 8/4/2009 RILYG "B. Riley Financial Inc. 5.00% Senior Notes due 2026" Stocks 1.13 12/6/2021 RILYK "B. Riley Financial Inc. 5.50% Senior Notes Due 2026" Stocks 1.26 3/30/2021 RILYL "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" Stocks 0.66 9/8/2020 RILYM "B. Riley Financial Inc. 6.375% Senior Notes due 2025" Stocks 1.79 2/13/2020 RILYN "B. Riley Financial Inc. 6.50% Senior Notes Due 2026" Stocks 2.14 9/24/2019 RILYP "B. Riley Financial Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock" Stocks 1.09 10/8/2019 RILYT "B. Riley Financial Inc. 6.00% Senior Notes Due 2028" Stocks 1.73 1/26/2021 RILYZ "B. Riley Financial Inc. 5.25% Senior Notes due 2028" Stocks 2.79 8/9/2021 RIME "Algorhythm Holdings Inc. Common Stock" Stocks 2.01 7/7/2009 RIO "Rio Tinto Plc Common Stock" Stocks 80 2/11/2010 RIOT "Riot Platforms Inc. Common Stock" Stocks 42 3/31/2016 RITM "Rithm Capital Corp. Common Stock" Stocks 56 5/2/2013 RITM.A "Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.2 7/5/2019 RITM.B "Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.09 8/19/2019 RITM.C "Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.16 2/20/2020 RITM.D "Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock" Stocks 2.14 9/22/2021 RITR "Reitar Logtech Holdings Limited Ordinary shares" Stocks 0.19 8/23/2024 RIV "RiverNorth Opportunities Fund Inc. Common Stock" Stocks 7.58 1/8/2016 RIV.A "RiverNorth Opportunities Fund Inc. 6.00% Series A Perpetual Preferred Stock" Stocks 0.52 5/4/2022 RIVN "Rivian Automotive Inc. Class A Common Stock" Stocks 23 11/10/2021 RJF "Raymond James Financial Inc. Common Stock" Stocks 100 1/2/1998 RJF.B "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" Stocks 0.22 6/2/2022 RKDA "Arcadia Biosciences Inc. Common Stock" Stocks 11 5/15/2015 RKLB "Rocket Lab USA Inc. Common Stock" Stocks 19 11/24/2020 RKT "Rocket Companies Inc. Class A Common Stock" Stocks 22 8/6/2020 RL "Ralph Lauren Corporation Common Stock" Stocks 104 1/2/1998 RLAY "Relay Therapeutics Inc. Common Stock" Stocks 15 7/16/2020 RLGT "Radiant Logistics Inc. Common Stock" Stocks 17 5/18/2007 RLI "RLI Corp. Common Stock (DE)" Stocks 51 1/2/1998 RLJ "RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value" Stocks 59 5/11/2011 RLJ.A "RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares" Stocks 3.54 9/1/2017 RLMD "Relmada Therapeutics Inc. Common Stock" Stocks 8.64 9/8/2015 RLTY "Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest" Stocks 2.98 2/24/2022 RLX "RLX Technology Inc. American Depositary Shares each representing the right to receive one (1) Class A ordinary share" Stocks 20 1/22/2021 RLYB "Rallybio Corporation Common Stock" Stocks 3.3 7/29/2021 RM "Regional Management Corp. Common Stock" Stocks 15 3/28/2012 RMAX "RE/MAX Holdings Inc. Class A Common Stock" Stocks 18 10/2/2013 RMBI "Richmond Mutual Bancorporation Inc. Common Stock" Stocks 1.97 7/2/2019 RMBL "RumbleOn Inc. Class B Common Stock" Stocks 9.67 1/9/2017 RMBS "Rambus Inc. Common Stock" Stocks 107 1/2/1998 RMCF "Rocky Mountain Chocolate Factory Inc. Common Stock" Stocks 6.44 1/2/1998 RMCO "Royalty Management Holding Corporation Class A Common Stock" Stocks 0.78 5/5/2021 RMCOW "Royalty Management Holding Corporation Warrant" Stocks 0.18 4/30/2021 RMD "ResMed Inc. Common Stock" Stocks 93 9/30/1999 RMI "RiverNorth Opportunistic Municipal Income Fund Inc. Common Stock" Stocks 1.98 10/26/2018 RMM "RiverNorth Managed Duration Municipal Income Fund Inc. Common Stock" Stocks 3.99 7/26/2019 RMMZ "RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock" Stocks 0.98 2/11/2022 RMNI "Rimini Street Inc. (DE) Common Stock" Stocks 12 8/28/2015 RMR "The RMR Group Inc. Class A Common Stock" Stocks 11 12/14/2015 RMT "Royce Micro-Cap Trust Inc. Common Stock" Stocks 23 12/1/2003 RMTI "Rockwell Medical Inc. Common Stock" Stocks 36 1/27/1998 RNA "Avidity Biosciences Inc. Common Stock" Stocks 16 6/28/2013 RNAC "Cartesian Therapeutics Inc. Common Stock" Stocks 21 6/22/2016 RNAZ "TransCode Therapeutics Inc. Common Stock" Stocks 6.29 7/9/2021 RNG "RingCentral Inc. Class A Common Stock" Stocks 43 9/27/2013 RNGR "Ranger Energy Services Inc. Class A Common Stock" Stocks 4.93 8/11/2017 RNLX " " Stocks 4.7 7/17/2020 RNP "Cohen & Steers REIT and Preferred and Income Fund Inc. Common Shares" Stocks 36 6/25/2003 RNR "RenaissanceRe Holdings Ltd. Common Stock" Stocks 82 1/2/1998 RNR.F "RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Series F Preference Share" Stocks 2.58 6/22/2018 RNR.G "RenaissanceRe Holdings Ltd. Depositary Shares each representing a 1/1000th interest in a share of 4.20% Series G Preference Shares" Stocks 1.66 7/15/2021 RNST "Renasant Corporation Common Stock" Stocks 37 5/2/2005 RNW "ReNew Energy Global plc Class A Ordinary Shares" Stocks 9.73 8/24/2021 RNWWW "ReNew Energy Global plc Warrant" Stocks 0.48 8/24/2021 RNXT "RenovoRx Inc. Common Stock" Stocks 1.89 8/26/2021 ROAD "Construction Partners Inc. Class A Common Stock" Stocks 14 5/4/2018 ROCK "Gibraltar Industries Inc. Common Stock" Stocks 47 1/2/1998 ROCL "Roth CH Acquisition V Co. Common Stock" Stocks 0.07 1/6/2022 ROCLU "Roth CH Acquisition V Co. Unit" Stocks 0.04 12/1/2021 ROCLW "Roth CH Acquisition V Co. Warrant" Stocks 0.09 1/5/2022 ROG "Rogers Corporation Common Stock" Stocks 43 4/18/2000 ROIC "Retail Opportunity Investments Corp. Common Stock (MD)" Stocks 58 11/3/2009 ROIV "Roivant Sciences Ltd. Common Shares" Stocks 12 10/1/2021 ROK "Rockwell Automation Inc. Common Stock" Stocks 112 1/2/1998 ROKU "Roku Inc. Class A Common Stock" Stocks 42 9/28/2017 ROL "Rollins Inc. Common Stock" Stocks 78 1/2/1998 ROLR "High Roller Technologies Inc. Common Stock" Stocks 0.02 10/23/2024 ROMA "Roma Green Finance Limited Ordinary Shares" Stocks 6.21 7/12/2006 ROOT "Root Inc. Class A Common Stock" Stocks 13 10/28/2020 ROP "Roper Technologies Inc. Common Stock" Stocks 86 1/2/1998 ROST "Ross Stores Inc. Common Stock" Stocks 120 1/2/1998 RPAY "Repay Holdings Corporation Class A Common Stock" Stocks 17 7/17/2018 RPD "Rapid7 Inc. Common Stock" Stocks 30 7/17/2015 RPHM " " Stocks 3.28 4/9/2021 RPID "Rapid Micro Biosystems Inc. Class A Common Stock" Stocks 2.86 5/16/2007 RPM "RPM International Inc. Common Stock" Stocks 99 6/9/1998 RPRX "Royalty Pharma plc Class A Ordinary Shares" Stocks 20 6/16/2020 RPTX "Repare Therapeutics Inc. Common Shares" Stocks 6.98 6/19/2020 RQI "Cohen & Steers Quality Income Realty Fund Inc Common Shares" Stocks 50 5/10/2002 RR "Richtech Robotics Inc. Class B Common Stock" Stocks 3.01 11/17/2023 RRAC "Rigel Resource Acquisition Corp. Class A Ordinary Shares" Stocks 0.14 12/27/2021 RRBI "Red River Bancshares Inc. Common Stock" Stocks 0.95 5/3/2019 RRC "Range Resources Corporation Common Stock" Stocks 105 8/26/1998 RRGB "Red Robin Gourmet Burgers Inc. Common Stock" Stocks 59 7/19/2002 RRR "Red Rock Resorts Inc. Class A Common Stock" Stocks 32 4/27/2016 RRTS "Roadrunner Transportation Systems, Inc." Stocks 20 5/13/2010 RRX "Regal Rexnord Corporation Common Stock" Stocks 11 10/5/2021 RS "Reliance Inc. Common Stock" Stocks 85 1/2/1998 RSF "RiverNorth Capital and Income Fund Common Stock" Stocks 1.45 6/13/2019 RSG "Republic Services Inc. Common Stock" Stocks 108 7/1/1998 RSI "Rush Street Interactive Inc. Class A Common Stock" Stocks 15 4/23/2020 RSKD "Riskified Ltd. Class A Ordinary Shares" Stocks 9.61 7/29/2021 RSLS "ReShape Lifesciences Inc. Common Stock" Stocks 20 10/6/2016 RSSS "Research Solutions Inc Common Stock" Stocks 1.75 5/15/2009 RSVR "Reservoir Media Inc. Common Stock" Stocks 3.1 1/5/2021 RSVRW "Reservoir Media Inc. Warrant" Stocks 0.52 1/7/2021 RTC "Baijiayun Group Ltd. Class A Ordinary Shares" Stocks 5.99 5/16/2007 RTO "Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)" Stocks 9.26 10/27/2008 RTX "RTX Corporation Common Stock" Stocks 87 4/27/2007 RUM "Rumble Inc. Class A Common Stock" Stocks 13 4/14/2021 RUMBW "Rumble Inc. Warrant" Stocks 1.78 4/15/2021 RUN "Sunrun Inc. Common Stock" Stocks 42 8/5/2015 RUSHA "Rush Enterprises Inc. Common Stock Cl A" Stocks 48 10/7/2003 RUSHB "Rush Enterprises Inc. Class B" Stocks 7.56 7/10/2002 RVLV "Revolve Group Inc. Class A Common Stock" Stocks 22 6/7/2019 RVMD "Revolution Medicines Inc. Common Stock" Stocks 16 2/13/2020 RVMDW "Revolution Medicines Inc. Warrant" Stocks 0.05 11/17/2023 RVNC "Revance Therapeutics Inc. Common Stock" Stocks 32 2/6/2014 RVP "Retractable Technologies Inc. Common Stock" Stocks 13 5/4/2001 RVPH "Reviva Pharmaceuticals Holdings Inc. Common Stock" Stocks 5.42 10/18/2018 RVPHW "Reviva Pharmaceuticals Holdings Inc. Warrants" Stocks 1 10/18/2018 RVSB "Riverview Bancorp Inc Common Stock" Stocks 8.15 2/4/2002 RVSN "Rail Vision Ltd. Ordinary Share" Stocks 3.9 3/31/2022 RVSNW "Rail Vision Ltd. Warrant" Stocks 0.16 3/31/2022 RVT "Royce Small-Cap Trust Inc. Common Stock" Stocks 47 1/2/1998 RVTY "Revvity Inc. Common Stock" Stocks 75 4/26/2007 RVYL "Ryvyl Inc. Common Stock" Stocks 6.2 2/17/2021 RWAY "Runway Growth Finance Corp. Common Stock" Stocks 5.7 10/21/2021 RWAYL "Runway Growth Finance Corp. 7.50% Notes due 2027" Stocks 0.29 8/1/2022 RWAYZ "Runway Growth Finance Corp. 8.00% Notes due 2027" Stocks 0.28 12/8/2022 RWT "Redwood Trust Inc. Common Stock" Stocks 84 1/28/1998 RWT.A "Redwood Trust Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.38 1/23/2023 RWTN "Redwood Trust Inc. 9.125% Senior Notes Due 2029" Stocks 0.19 2/2/2024 RWTO "Redwood Trust Inc. 9.00% Senior Notes Due 2029" Stocks 0.12 6/25/2024 RXO "RXO Inc. Common Stock" Stocks 7.14 10/27/2022 RXRX "Recursion Pharmaceuticals Inc. Class A Common Stock" Stocks 15 4/16/2021 RXST "RxSight Inc. Common Stock" Stocks 6.44 7/30/2021 RXT "Rackspace Technology Inc. Common Stock" Stocks 16 8/5/2020 RY "Royal Bank Of Canada Common Stock" Stocks 90 1/2/1998 RYAAY "Ryanair Holdings plc American Depositary Shares" Stocks 81 1/2/1998 RYAM "Rayonier Advanced Materials Inc. Common Stock" Stocks 33 6/16/2014 RYAN "Ryan Specialty Holdings Inc. Class A Common Stock" Stocks 12 7/22/2021 RYDE "Ryde Group Ltd. Class A Ordinary Shares" Stocks 1.34 3/6/2024 RYI "Ryerson Holding Corporation Common Stock" Stocks 22 8/8/2014 RYN "Rayonier Inc. REIT Common Stock" Stocks 94 1/2/1998 RYTM "Rhythm Pharmaceuticals Inc. Common Stock" Stocks 18 10/5/2017 RZB "Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056" Stocks 4.73 6/13/2016 RZC "Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052" Stocks 1.53 10/12/2022 RZLT "Rezolute Inc. Common Stock (NV)" Stocks 2.98 12/19/2017 RZLV "Rezolve AI Limited Ordinary Shares" Stocks 0.33 8/16/2024 RZLVW "Rezolve AI Limited Warrants" Stocks 0.03 8/16/2024 S "SentinelOne Inc. Class A Common Stock" Stocks 116 1/2/1998 SA "Seabridge Gold Inc. Ordinary Shares (Canada)" Stocks 57 4/20/2004 SABA "Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest" Stocks 40 4/7/2000 SABR "Sabre Corporation Common Stock" Stocks 45 4/17/2014 SABS "SAB Biotherapeutics Inc. Common Stock" Stocks 2.17 2/9/2021 SABSW "SAB Biotherapeutics Inc. Warrant" Stocks 0.61 2/9/2021 SACC "Sachem Capital Corp. 6.875% Notes due 2024" Stocks 0.5 11/12/2019 SACH "Sachem Capital Corp. Common Shares" Stocks 11 2/10/2017 SACH.A "Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock" Stocks 0.54 7/6/2021 SAFE "Safehold Inc. New Common Stock" Stocks 15 6/22/2017 SAFT "Safety Insurance Group Inc. Common Stock" Stocks 28 11/22/2002 SAG "SAG Holdings Limited Ordinary Shares" Stocks 0.09 10/23/2024 SAGE "Sage Therapeutics Inc. Common Stock" Stocks 34 7/18/2014 SAH "Sonic Automotive Inc. Common Stock" Stocks 78 1/2/1998 SAIA "Saia Inc. Common Stock" Stocks 45 7/24/2006 SAIC "Science Applications International Corporation Common Stock" Stocks 35 9/16/2013 SAIH "SAIHEAT Limited Class A Ordinary Shares" Stocks 2.01 6/28/2021 SAIHW "SAIHEAT Limited Warrant" Stocks 0.13 6/28/2021 SAJ "Saratoga Investment Corp 8.00% Notes due 2027" Stocks 0.21 11/3/2022 SALM "Salem Media Group, Inc." Stocks 21 7/1/1999 SAM "Boston Beer Company Inc. (The) Common Stock" Stocks 44 1/2/1998 SAMG "Silvercrest Asset Management Group Inc. Class A Common Stock" Stocks 5.31 6/27/2013 SAN "Banco Santander S.A. Sponsored ADR (Spain)" Stocks 92 1/2/1998 SANA "Sana Biotechnology Inc. Common Stock" Stocks 13 2/4/2021 SAND "Sandstorm Gold Ltd. Ordinary Shares (Canada)" Stocks 52 2/22/2010 SANG "Sangoma Technologies Corporation Common Shares" Stocks 0.21 12/16/2021 SANM "Sanmina Corporation Common Stock" Stocks 98 1/2/1998 SANW "S&W Seed Company Common Stock (NV)" Stocks 8.75 6/14/2010 SAP "SAP SE ADS" Stocks 103 8/3/1998 SAR "Saratoga Investment Corp New" Stocks 9 11/27/2009 SARO "StandardAero Inc. Common Stock" Stocks 0.35 10/2/2024 SASR "Sandy Spring Bancorp Inc. Common Stock" Stocks 34 1/5/1998 SAT "Saratoga Investment Corp 6.00% Notes due 2027" Stocks 0.35 5/3/2022 SATL "Satellogic Inc. Class A Ordinary Shares" Stocks 1.56 1/26/2022 SATLW "Satellogic Inc. Warrant" Stocks 0.22 1/26/2022 SATS "EchoStar Corporation Common Stock" Stocks 46 1/2/2008 SATX "SatixFy Communications Ltd. Ordinary Share" Stocks 2.55 11/8/2021 SAVA "Cassava Sciences Inc. Common Stock" Stocks 45 4/30/2007 SAVE "Spirit Airlines Inc. Common Stock" Stocks 59 5/26/2011 SAY "Saratoga Investment Corp 8.125% Notes due 2027" Stocks 0.25 12/16/2022 SAZ "Saratoga Investment Corp 8.50% Notes due 2028" Stocks 0.22 4/24/2023 SB "Safe Bulkers Inc Common Stock ($0.001 par value)" Stocks 43 5/30/2008 SB.C "Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)" Stocks 1.08 5/9/2014 SB.D "Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)" Stocks 1.48 7/3/2014 SBAC "SBA Communications Corporation Class A Common Stock" Stocks 99 6/16/1999 SBBA "Scorpio Tankers Inc. 7.00% Senior Notes due 2025" Stocks 0.56 6/5/2020 SBC "SBC Medical Group Holdings Incorporated Common Stock" Stocks 0.23 9/26/2022 SBCF "Seacoast Banking Corporation of Florida Common Stock" Stocks 42 6/3/2002 SBCWW "SBC Medical Group Holdings Incorporated Warrants" Stocks 0.23 9/26/2022 SBET "SharpLink Gaming Inc. Common Stock" Stocks 7.05 5/16/2007 SBEV "Splash Beverage Group Inc. (NV) Common Stock" Stocks 4.72 2/5/2019 SBFG "SB Financial Group Inc. Common Stock" Stocks 2.38 2/4/2002 SBFM "Sunshine Biopharma Inc. Common Stock" Stocks 6.04 2/15/2022 SBFMW "Sunshine Biopharma Inc. Warrant" Stocks 0.25 2/15/2022 SBGI "Sinclair Inc. Class A Common Stock" Stocks 92 1/2/1998 SBH "Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock" Stocks 73 11/17/2006 SBI "Western Asset Intermediate Muni Fund Inc Common Stock" Stocks 7.01 1/2/1998 SBIG " " Stocks 1.18 4/6/2021 SBIGW " " Stocks 0.2 4/5/2021 SBLK "Star Bulk Carriers Corp. Common Shares" Stocks 51 12/3/2007 SBNY "Signature Bank" Stocks 62 3/23/2004 SBR "Sabine Royalty Trust Common Stock" Stocks 18 1/2/1998 SBRA "Sabra Health Care REIT Inc. Common Stock" Stocks 58 11/8/2010 SBS "Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)" Stocks 80 5/10/2002 SBSI "Southside Bancshares Inc. Common Stock" Stocks 28 5/14/1998 SBSW "D/B/A Sibanye-Stillwater Limited ADS" Stocks 56 2/21/2013 SBT "Sterling Bancorp Inc. Common Stock" Stocks 4.67 11/17/2017 SBUX "Starbucks Corporation Common Stock" Stocks 139 1/2/1998 SBXC " " Stocks 0.08 5/1/2023 SBXD "SilverBox Corp IV Class A Ordinary Shares" Stocks 0.01 10/7/2024 SCCC "Sachem Capital Corp. 7.75% Notes due 2025" Stocks 0.65 9/10/2020 SCCD "Sachem Capital Corp. 6.00% Notes due 2026" Stocks 0.27 12/22/2021 SCCE "Sachem Capital Corp. 6.00% Notes due 2027" Stocks 0.43 3/10/2022 SCCF "Sachem Capital Corp. 7.125% Notes due 2027" Stocks 0.3 5/12/2022 SCCG "Sachem Capital Corp. 8.00% Notes due 2027" Stocks 0.32 8/25/2022 SCCO "Southern Copper Corporation Common Stock" Stocks 100 1/2/1998 SCD "LMP Capital and Income Fund Inc. Common Stock" Stocks 20 2/25/2004 SCE.G "SCE Trust II Trust Preferred Securities" Stocks 5.16 2/4/2013 SCE.H "SCE Trust III Fixed/Floating Rate Trust Preference Securities" Stocks 3.56 3/10/2014 SCE.J "Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities" Stocks 4.05 8/26/2015 SCE.K "Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities" Stocks 3.93 3/10/2016 SCE.L "SCE TRUST VI" Stocks 4.18 6/29/2017 SCE.M "SCE Trust VII 7.50% Trust Preference Securities" Stocks 0.68 12/1/2023 SCE.N "SCE Trust VIII 6.95% Trust Preference Securities" Stocks 0.24 6/3/2024 SCHL "Scholastic Corporation Common Stock" Stocks 65 1/2/1998 SCHW "Charles Schwab Corporation (The) Common Stock" Stocks 133 1/2/1998 SCHW.D "The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock Series D" Stocks 7.67 3/9/2016 SCHW.J "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" Stocks 3.58 4/1/2021 SCI "Service Corporation International Common Stock" Stocks 85 8/27/2004 SCKT "Socket Mobile Inc. Common Stock" Stocks 8.95 7/10/2000 SCL "Stepan Company Common Stock" Stocks 27 1/2/1998 SCLX "Scilex Holding Company Common Stock" Stocks 5.37 3/5/2021 SCLXW "Scilex Holding Company Warrant" Stocks 0.73 3/8/2021 SCM "Stellus Capital Investment Corporation Common Stock" Stocks 15 11/8/2012 SCNI "Scinai Immunotherapeutics Ltd. American Depositary Shares" Stocks 5.04 5/12/2015 SCNX "Scienture Holdings Inc. Common Stock" Stocks 3.55 2/13/2020 SCOR "comScore Inc. Common Stock" Stocks 37 6/27/2007 SCPH "scPharmaceuticals Inc. Common Stock" Stocks 7.47 11/17/2017 SCPS " " Stocks 2.14 12/16/2020 SCPX "Scorpius Holdings Inc. Common Stock" Stocks 19 7/24/2013 SCS "Steelcase Inc. Common Stock" Stocks 87 2/18/1998 SCSC "ScanSource Inc. Common Stock" Stocks 45 1/2/1998 SCVL "Shoe Carnival Inc. Common Stock" Stocks 48 1/2/1998 SCWO "374Water Inc. Common Stock" Stocks 2.82 10/3/2008 SCWX "SecureWorks Corp. Class A Common Stock" Stocks 12 4/22/2016 SCYX "SCYNEXIS Inc. Common Stock" Stocks 16 5/2/2014 SD "SandRidge Energy Inc. Common Stock" Stocks 25 10/4/2016 SDA "SunCar Technology Group Inc. Class A Ordinary Shares" Stocks 3.03 4/6/2010 SDAWW "SunCar Technology Group Inc. Warrant" Stocks 0.25 4/16/2021 SDG " " Stocks 2.04 4/22/2016 SDGR "Schrodinger Inc. Common Stock" Stocks 19 2/6/2020 SDHC "Smith Douglas Homes Corp. Class A Common Stock" Stocks 1.08 1/11/2024 SDHY "PGIM Short Duration High Yield Opportunities Fund Common Shares" Stocks 4.71 11/25/2020 SDIG "Stronghold Digital Mining Inc. Class A Common Stock" Stocks 9.39 10/20/2021 SDOT "Sadot Group Inc. Common Stock" Stocks 6.89 2/13/2020 SDRL "Seadrill Limited Common Shares" Stocks 53 4/15/2010 SDST "Stardust Power Inc. Common Stock" Stocks 0.58 3/5/2021 SDSTW "Stardust Power Inc. Warrant" Stocks 0.23 3/8/2021 SE "Sea Limited American Depositary Shares each representing one Class A Ordinary Share" Stocks 81 1/3/2007 SEAC "SeaChange International, Inc." Stocks 50 1/2/1998 SEAL.A "Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units" Stocks 2.15 10/10/2016 SEAL.B "Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 2.38 10/25/2017 SEAT "Vivid Seats Inc. Class A Common Stock" Stocks 9.1 10/20/2021 SEATW "Vivid Seats Inc. Warrant" Stocks 0.32 10/19/2021 SEB "Seaboard Corporation Common Stock" Stocks 28 1/2/1998 SEDA "SDCL EDGE Acquisition Corporation Class A Ordinary Shares" Stocks 0.1 12/28/2021 SEDG "SolarEdge Technologies Inc. Common Stock" Stocks 40 3/26/2015 SEE "Sealed Air Corporation Common Stock" Stocks 113 1/2/1998 SEED "Origin Agritech Limited Common Stock" Stocks 21 11/9/2005 SEEL "Seelos Therapeutics, Inc." Stocks 42 5/16/2007 SEER "Seer Inc. Class A Common Stock" Stocks 10 12/4/2020 SEG "Seaport Entertainment Group Inc. Common Stock" Stocks 0.44 7/29/2024 SEI "Solaris Energy Infrastructure Inc. Class A Common Stock" Stocks 0.35 9/12/2024 SEIC "SEI Investments Company Common Stock" Stocks 100 1/2/1998 SELF "Global Self Storage Inc. Common Stock" Stocks 3.49 4/7/2008 SELX "Semilux International Ltd. Ordinary Shares" Stocks 0.5 2/16/2024 SEM "Select Medical Holdings Corporation Common Stock" Stocks 56 9/25/2009 SEMI "SunEdison Semiconductor Limited" Stocks 0.19 3/30/2022 SEMR "SEMrush Holdings Inc. Class A Common Stock" Stocks 8.87 3/25/2021 SENEA "Seneca Foods Corp. Class A Common Stock" Stocks 9.51 5/13/2005 SENEB "Seneca Foods Corp. Class B Common Stock" Stocks 0.26 3/20/2006 SENS "Senseonics Holdings Inc. Common Stock" Stocks 35 3/18/2016 SEPN "Septerna Inc. Common Stock" Stocks 0.06 10/25/2024 SER "Serina Therapeutics Inc. Common Stock" Stocks 4.72 11/29/2018 SERA "Sera Prognostics Inc. Class A Common Stock" Stocks 2.7 7/15/2021 SERV "Serve Robotics Inc. Common Stock" Stocks 27 6/26/2014 SES "SES AI Corporation Class A Common Stock" Stocks 21 8/8/2007 SEVN "Seven Hills Realty Trust Common Stock" Stocks 9.13 5/16/2007 SEZL "Sezzle Inc. Common Stock" Stocks 1.11 8/17/2023 SF "Stifel Financial Corporation Common Stock" Stocks 68 1/2/1998 SF.B "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock Series B" Stocks 1.23 3/8/2019 SF.C "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.125% Non Cumulative Preferred Stock Series C" Stocks 1.41 5/22/2020 SF.D "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock Series D" Stocks 1.32 7/28/2021 SFB "Stifel Financial Corporation 5.20% Senior Notes due 2047" Stocks 2.9 2/8/2012 SFBC "Sound Financial Bancorp Inc. Common Stock" Stocks 0.46 8/23/2012 SFBS "ServisFirst Bancshares Inc. Common Stock" Stocks 19 5/14/2014 SFHG "Samfine Creation Holdings Group Limited Ordinary Share" Stocks 0.08 10/15/2024 SFIX "Stitch Fix Inc. Class A Common Stock" Stocks 30 11/17/2017 SFL "SFL Corporation Ltd" Stocks 76 6/17/2004 SFM "Sprouts Farmers Market Inc. Common Stock" Stocks 48 8/1/2013 SFNC "Simmons First National Corporation Class A Common Stock" Stocks 40 8/1/2003 SFST "Southern First Bancshares Inc. Common Stock" Stocks 3.21 7/6/2007 SFWL "Shengfeng Development Limited Class A Ordinary Shares" Stocks 2.02 3/31/2023 SFY "Swift Energy Co." Stocks 4.87 4/11/2019 SG "Sweetgreen Inc. Class A Common Stock" Stocks 13 10/2/2015 SGA "Saga Communications Inc. Class A Common Stock (FL)" Stocks 8.04 1/20/2004 SGBX "Safe & Green Holdings Corp. Common Stock" Stocks 8.99 6/22/2017 SGC "Superior Group of Companies Inc. Common Stock" Stocks 8.27 1/2/1998 SGD "Safe and Green Development Corporation Common Stock" Stocks 2 9/19/2023 SGH "SMART Global Holdings, Inc." Stocks 22 5/24/2017 SGHC "Super Group (SGHC) Limited Ordinary Shares" Stocks 6.18 1/28/2022 SGHT "Sight Sciences Inc. Common Stock" Stocks 5.92 7/15/2021 SGLY "Singularity Future Technology Ltd. Common Stock" Stocks 10 5/21/2008 SGMA "SigmaTron International Inc. Common Stock" Stocks 7.56 1/2/1998 SGML "Sigma Lithium Corporation Common Shares" Stocks 10 9/13/2021 SGMO "Sangamo Therapeutics Inc. Common Stock" Stocks 68 4/6/2000 SGMT "Sagimet Biosciences Inc. Series A Common Stock" Stocks 2.88 7/14/2023 SGN "Signing Day Sports Inc. Common Stock" Stocks 2.67 5/16/2007 SGRP "SPAR Group Inc. Common Stock" Stocks 4.52 7/9/1999 SGRY "Surgery Partners Inc. Common Stock" Stocks 26 10/1/2015 SGU "Star Group L.P. Common Stock" Stocks 28 5/29/1998 SHAK "Shake Shack Inc. Class A Common Stock" Stocks 39 1/30/2015 SHBI "Shore Bancshares Inc Common Stock" Stocks 9.76 2/4/2002 SHC "Sotera Health Company Common Stock" Stocks 14 11/20/2020 SHCO "Soho House & Co Inc. Class A Common Stock" Stocks 6.15 7/15/2021 SHCR " " Stocks 12 11/23/2020 SHCRW " " Stocks 0.92 11/25/2020 SHEL "Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)" Stocks 95 4/26/2007 SHEN "Shenandoah Telecommunications Co Common Stock" Stocks 30 5/9/2002 SHFS "SHF Holdings Inc. Class A Common Stock" Stocks 1.57 8/20/2021 SHFSW "SHF Holdings Inc. Warrants" Stocks 0.32 8/20/2021 SHG "Shinhan Financial Group Co Ltd American Depositary Shares" Stocks 28 9/17/2003 SHIM "Shimmick Corporation Common Stock" Stocks 0.63 11/14/2023 SHIP "Seanergy Maritime Holdings Corp. Common Stock" Stocks 27 10/15/2008 SHLD "Sears Holdings Corporation" Stocks 0.65 6/17/2024 SHLS "Shoals Technologies Group Inc. Class A Common Stock" Stocks 17 1/27/2021 SHLT "SHL Telemedicine Ltd American Depositary Shares" Stocks 0.08 4/6/2023 SHMD "SCHMID Group N.V. Class A Ordinary Shares" Stocks 0.21 5/1/2024 SHMDW "SCHMID Group N.V. Warrants" Stocks 0.08 5/1/2024 SHO "Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. Common Shares" Stocks 89 10/21/2004 SHO.H "Sunstone Hotel Investors Inc. 6.125% Series H Cumulative Redeemable Preferred Stock" Stocks 0.41 5/26/2021 SHO.I "Sunstone Hotel Investors Inc. 5.70% Series I Cumulative Redeemable Preferred Stock" Stocks 0.49 7/20/2021 SHOO "Steven Madden Ltd. Common Stock" Stocks 82 1/2/1998 SHOP "Shopify Inc. Class A Subordinate Voting Shares" Stocks 47 5/21/2015 SHOT "Safety Shot Inc. Common Stock" Stocks 8.85 10/30/2020 SHOTW "Safety Shot Inc. Warrant" Stocks 0.36 10/30/2020 SHPH "Shuttle Pharmaceuticals Holdings Inc. Common Stock" Stocks 2.84 8/31/2022 SHW "Sherwin-Williams Company (The) Common Stock" Stocks 113 1/2/1998 SHYF "The Shyft Group Inc. Common Stock" Stocks 40 5/4/2007 SIBN "SI-BONE Inc. Common Stock" Stocks 13 5/16/2007 SID "Companhia Siderurgica Nacional S.A. Common Stock" Stocks 92 1/2/1998 SIDU "Sidus Space Inc. Class A Common Stock" Stocks 7.19 12/14/2021 SIEB "Siebert Financial Corp. Common Stock" Stocks 7.22 1/12/1998 SIF "SIFCO Industries Inc. Common Stock" Stocks 4.42 1/2/1998 SIFY "Sify Technologies Limited American Depositary Shares" Stocks 37 10/19/1999 SIG "Signet Jewelers Limited Common Shares" Stocks 72 11/16/2004 SIGA "SIGA Technologies Inc. Common Stock" Stocks 42 2/4/2000 SIGI "Selective Insurance Group Inc. Common Stock" Stocks 60 1/2/1998 SIGIP "Selective Insurance Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.60% Non-Cumulative Preferred Stock Series B" Stocks 0.56 12/9/2020 SII "Sprott Inc. Common Shares" Stocks 6.23 6/29/2020 SILA "Sila Realty Trust Inc. Common Stock" Stocks 1.38 6/13/2024 SILC "Silicom Ltd Ordinary Shares" Stocks 13 1/3/2006 SILO "Silo Pharma Inc. Common Stock" Stocks 1.71 9/27/2022 SILV "SilverCrest Metals Inc. Common Shares" Stocks 19 8/21/2018 SIM "Grupo Simec S.A.B. de C.V. American Depositary Shares" Stocks 13 1/2/1998 SIMA "SIM Acquisition Corp. I Class A Ordinary Shares" Stocks 0.01 8/30/2024 SIMAU "SIM Acquisition Corp. I Unit" Stocks 0.03 7/10/2024 SIMAW "SIM Acquisition Corp. I Warrant" Stocks 0.01 8/30/2024 SIMO "Silicon Motion Technology Corporation American Depositary Shares" Stocks 62 6/30/2005 SINT "SiNtx Technologies Inc. Common Stock" Stocks 22 2/13/2014 SIRI "SiriusXM Holdings Inc. Common Stock" Stocks 131 1/12/2000 SISI "Shineco Inc. Common Stock" Stocks 7.21 9/28/2016 SITC "SITE Centers Corp. Common Stock" Stocks 79 5/1/2007 SITC.A "SITE Centers Corp. 6.375% Class A Preferred Shares" Stocks 1.74 6/6/2017 SITE "SiteOne Landscape Supply Inc. Common Stock" Stocks 25 5/12/2016 SITM "SiTime Corporation Common Stock" Stocks 11 6/2/2009 SJ "Scienjoy Holding Corporation Class A Ordinary Shares" Stocks 2.49 2/6/2019 SJM "The J.M. Smucker Company Common Stock" Stocks 95 8/29/2000 SJT "San Juan Basin Royalty Trust Common Stock" Stocks 50 1/2/1998 SJW "SJW Group Common Stock (DE)" Stocks 28 11/14/2005 SKE "Skeena Resources Limited Common Shares" Stocks 3.33 3/25/2008 SKGR "SK Growth Opportunities Corporation Class A Common Stock" Stocks 0.19 8/18/2022 SKGRU " " Stocks 0.07 6/24/2022 SKGRW "SK Growth Opportunities Corporation Warrant" Stocks 0.15 8/15/2022 SKIL "Skillsoft Corp. Class A Common Stock" Stocks 8.26 7/26/2019 SKIN "The Beauty Health Company Class A Common Stock" Stocks 16 11/24/2020 SKK "SKK Holdings Limited Common Stock" Stocks 3.16 2/22/2007 SKLZ "Skillz Inc. Class A Common Stock" Stocks 19 4/27/2020 SKM "SK Telecom Co. Ltd. Common Stock" Stocks 84 1/2/1998 SKT "Tanger Inc. Common Stock" Stocks 89 1/2/1998 SKWD "Skyward Specialty Insurance Group Inc. Common Stock" Stocks 4.21 1/13/2023 SKX "Skechers U.S.A. Inc. Common Stock" Stocks 92 6/9/1999 SKY "Champion Homes Inc. Common Stock" Stocks 33 1/2/1998 SKYE "Skye Bioscience Inc. Common Stock" Stocks 5.24 11/26/2014 SKYH "Sky Harbour Group Corporation Class A Common Stock" Stocks 2.08 9/16/2009 SKYQ "Sky Quarry Inc. Common Stock" Stocks 0.07 10/10/2024 SKYT "SkyWater Technology Inc. Common Stock" Stocks 8.78 5/16/2007 SKYW "SkyWest Inc. Common Stock" Stocks 83 1/2/1998 SKYX "SKYX Platforms Corp. Common Stock" Stocks 4.65 5/17/2007 SLAB "Silicon Laboratories Inc. Common Stock" Stocks 79 3/24/2000 SLB "Schlumberger N.V. Common Stock" Stocks 138 1/2/1998 SLDB "Solid Biosciences Inc. Common Stock" Stocks 16 1/26/2018 SLDP "Solid Power Inc. Class A Common Stock" Stocks 14 5/18/2021 SLDPW "Solid Power Inc. Warrant" Stocks 1.54 5/17/2021 SLE "Super League Enterprise Inc. Common Stock" Stocks 71 1/2/1998 SLF "Sun Life Financial Inc. Common Stock" Stocks 81 11/14/2002 SLG "SL Green Realty Corp Common Stock" Stocks 93 1/2/1998 SLG.I "SL Green Realty Corporation Preferred Series I" Stocks 3.31 8/14/2012 SLGL "Sol-Gel Technologies Ltd. Ordinary Shares" Stocks 2.2 2/1/2018 SLGN "Silgan Holdings Inc. Common Stock" Stocks 70 1/2/1998 SLI "Standard Lithium Ltd. Common Shares" Stocks 14 1/5/2004 SLM "SLM Corporation Common Stock" Stocks 120 1/2/1998 SLMBP "SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B" Stocks 1.55 5/16/2007 SLN "Silence Therapeutics Plc American Depository Share" Stocks 2.67 9/8/2020 SLND "Southland Holdings Inc. Common Stock" Stocks 0.85 12/23/2021 SLNG "Stabilis Solutions Inc. Common Stock" Stocks 3.73 5/16/2007 SLNH "Soluna Holdings Inc. Common Stock" Stocks 6.88 4/24/2007 SLNHP "Soluna Holdings Inc 9.0% Series A Cumulative Perpetual Preferred Stock" Stocks 0.58 8/20/2021 SLNO "Soleno Therapeutics Inc. Common Stock" Stocks 13 11/13/2014 SLP "Simulations Plus Inc. Common Stock" Stocks 18 3/17/2004 SLQD " " Stocks 15 10/17/2013 SLQT "SelectQuote Inc. Common Stock" Stocks 16 5/21/2020 SLRC "SLR Investment Corp. Common Stock" Stocks 34 2/9/2010 SLRN "ACELYRIN INC. Common Stock" Stocks 4.87 5/5/2023 SLRX "Salarius Pharmaceuticals Inc. Common Stock" Stocks 13 1/29/2015 SLS "SELLAS Life Sciences Group Inc. Common Stock" Stocks 36 3/12/2008 SLSR "Solaris Resources Inc. Common Shares" Stocks 0.23 4/19/2024 SLVM "Sylvamo Corporation Common Stock" Stocks 8.86 9/23/2021 SLVO " " Stocks 7.77 4/17/2013 SLXN "Silexion Therapeutics Corp Ordinary Shares" Stocks 0.79 8/16/2024 SLXNW " " Stocks 0.01 8/16/2024 SM "SM Energy Company Common Stock" Stocks 97 11/20/2002 SMAP " " Stocks 0.07 11/16/2021 SMAR "Smartsheet Inc. Class A Common Stock" Stocks 27 4/27/2018 SMBC "Southern Missouri Bancorp Inc. Common Stock" Stocks 3.48 7/21/2006 SMBK "SmartFinancial Inc. Common Stock" Stocks 4.34 5/16/2007 SMC "Summit Midstream Corporation Common Stock" Stocks 18 5/16/2007 SMCI "Super Micro Computer Inc. Common Stock" Stocks 51 3/29/2007 SMFG "Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)" Stocks 49 11/1/2010 SMFL " " Stocks 5.58 2/16/2022 SMG "Scotts Miracle-Gro Company (The) Common Stock" Stocks 87 1/2/1998 SMHI "SEACOR Marine Holdings Inc. Common Stock" Stocks 7.42 6/2/2017 SMI "Semiconductor Manufacturing International Corporation" Stocks 21 3/17/2004 SMID "Smith-Midland Corporation Common Stock" Stocks 2.44 5/16/2007 SMIT "Schmitt Industries, Inc." Stocks 3.52 1/2/1998 SMLR "Semler Scientific Inc. Common Stock" Stocks 4.86 2/21/2014 SMMT "Summit Therapeutics Inc. Common Stock" Stocks 14 3/5/2015 SMP "Standard Motor Products Inc. Common Stock" Stocks 42 1/2/1998 SMPL "The Simply Good Foods Company Common Stock" Stocks 27 5/16/2007 SMR "NuScale Power Corporation Class A Common Stock" Stocks 12 5/3/2022 SMRT "SmartRent Inc. Class A Common Stock" Stocks 57 1/2/1998 SMSI "Smith Micro Software Inc. Common Stock" Stocks 45 1/2/1998 SMTC "Semtech Corporation Common Stock" Stocks 93 1/2/1998 SMTI "Sanara MedTech Inc. Common Stock" Stocks 1.92 6/12/2008 SMTK "SmartKem Inc. Common Stock" Stocks 0.12 2/3/2022 SMWB "Similarweb Ltd. Ordinary Shares" Stocks 5.07 5/12/2021 SMX "SMX (Security Matters) Public Limited Company Class A Ordinary Shares" Stocks 4.98 3/8/2023 SMXT "Solarmax Technology Inc. Common Stock" Stocks 1.08 2/27/2024 SMXWW " " Stocks 0.17 3/8/2023 SN "SharkNinja Inc. Ordinary Shares" Stocks 4.99 7/31/2023 SNA "Snap-On Incorporated Common Stock" Stocks 91 1/2/1998 SNAL "Snail Inc. Class A Common Stock" Stocks 0.73 11/10/2022 SNAP "Snap Inc. Class A Common Stock" Stocks 48 3/2/2017 SNAX "Stryve Foods Inc. Class A Common Stock" Stocks 3.14 3/6/2019 SNAXW "Stryve Foods Inc. Warrant" Stocks 0.86 12/7/2015 SNBR "Sleep Number Corporation Common Stock" Stocks 61 4/27/2007 SNCR "Synchronoss Technologies Inc. Common Stock" Stocks 52 6/15/2006 SNCRL "Synchronoss Technologies Inc. 8.375% Senior Notes due 2026" Stocks 0.45 7/7/2021 SNCY "Sun Country Airlines Holdings Inc. Common Stock" Stocks 11 3/17/2021 SND "Smart Sand Inc. Common Stock" Stocks 18 11/4/2016 SNDA "Sonida Senior Living Inc. Common Stock" Stocks 49 5/13/2004 SNDL "SNDL Inc. Common Shares" Stocks 32 8/1/2019 SNDR "Schneider National Inc. Common Stock" Stocks 29 4/6/2017 SNDX "Syndax Pharmaceuticals Inc. Common Stock" Stocks 22 3/3/2016 SNES "SenesTech Inc. Common Stock" Stocks 8.72 12/8/2016 SNEX "StoneX Group Inc. Common Stock" Stocks 20 4/16/2007 SNFCA "Security National Financial Corporation Class A Common Stock" Stocks 5.97 8/27/2001 SNGX "Soligenix Inc. Common Stock" Stocks 12 9/30/2009 SNN "Smith & Nephew SNATS Inc. Common Stock" Stocks 58 11/16/1999 SNOA "Sonoma Pharmaceuticals Inc. Common Stock" Stocks 14 5/16/2007 SNOW "Snowflake Inc. Class A Common Stock" Stocks 31 1/31/2014 SNPS "Synopsys Inc. Common Stock" Stocks 108 1/2/1998 SNPX "Synaptogenix Inc. Common Stock" Stocks 3.69 6/7/2021 SNSE "Sensei Biotherapeutics Inc. Common Stock" Stocks 2.77 2/4/2021 SNT "Senstar Technologies Corporation Common Shares" Stocks 7.11 5/17/2002 SNTG "Sentage Holdings Inc. Class A Ordinary Shares" Stocks 2.52 7/9/2021 SNTI "Senti Biosciences Inc. Common Stock" Stocks 3.77 5/26/2021 SNV "Synovus Financial Corp. Common Stock" Stocks 112 1/2/1998 SNV.D "Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D Liquation Preference $25.00 per Share" Stocks 2.07 6/25/2018 SNV.E "Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series E" Stocks 3.14 7/5/2019 SNX "TD SYNNEX Corporation Common Stock" Stocks 61 11/25/2003 SNY "Sanofi ADS" Stocks 89 7/1/2002 SNYR "Synergy CHC Corp. Common Stock" Stocks 0.01 10/23/2024 SO "Southern Company (The) Common Stock" Stocks 127 1/2/1998 SOAR "Volato Group Inc. Class A Common Stock" Stocks 1.18 1/21/2022 SOBO "South Bow Corporation Common Shares" Stocks 0.26 10/8/2024 SOBR "SOBR Safe Inc. Common Stock" Stocks 4.06 5/16/2022 SOC "Sable Offshore Corp. Common Stock" Stocks 2.21 4/19/2021 SOFI "SoFi Technologies Inc. Common Stock" Stocks 30 11/30/2020 SOFO " " Stocks 7.65 4/24/2000 SOGP "Sound Group Inc. American Depositary Shares" Stocks 6.93 1/17/2020 SOHO "Sotherly Hotels Inc. Common Stock" Stocks 8.98 12/17/2004 SOHOB "Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.62 9/7/2016 SOHON "Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.47 4/24/2019 SOHOO "Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.62 10/16/2017 SOHU "Sohu.com Limited American Depositary Shares" Stocks 73 7/12/2000 SOJC "Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077" Stocks 4.28 11/28/2017 SOJD "Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080" Stocks 6.32 1/14/2020 SOJE "Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060" Stocks 4.43 9/23/2020 SOL "Emeren Group Ltd American Depositary Shares each representing 10 shares" Stocks 46 1/29/2008 SOLR " " Stocks 12 7/25/2008 SOLV "Solventum Corporation Common Stock" Stocks 2.56 3/26/2024 SON "Sonoco Products Company Common Stock" Stocks 82 1/2/1998 SOND "Sonder Holdings Inc. Class A Common Stock" Stocks 6.25 3/15/2021 SONDW "Sonder Holdings Inc. Warrants" Stocks 0.56 3/15/2021 SONG " " Stocks 0.99 9/11/2019 SONM "Sonim Technologies Inc. Common Stock" Stocks 11 5/10/2019 SONN "Sonnet BioTherapeutics Holdings Inc. Common Stock" Stocks 17 1/16/2013 SONO "Sonos Inc. Common Stock" Stocks 51 4/7/1998 SONX " " Stocks 2.42 10/29/2021 SONY "Sony Group Corporation American Depositary Shares" Stocks 80 4/26/2007 SOPA "Society Pass Incorporated Common Stock" Stocks 4.97 11/9/2021 SOPH "SOPHiA GENETICS SA Ordinary Shares" Stocks 2.52 7/23/2021 SOR "Source Capital Inc. Common Stock" Stocks 8.58 1/2/1998 SOS "SOS Limited American Depositary Shares" Stocks 18 4/28/2017 SOTK "Sono-Tek Corporation Common Stock" Stocks 1.28 5/16/2007 SOUN "SoundHound AI Inc Class A Common Stock" Stocks 15 4/28/2022 SOUNW "SoundHound AI Inc. Warrant" Stocks 1.1 4/26/2021 SOWG "Sow Good Inc. Common Stock" Stocks 1.26 7/1/2010 SPAI "Safe Pro Group Inc. Common Stock" Stocks 0.19 8/28/2024 SPAQ "Spartan Energy Acquisition Corp" Stocks 3.24 10/2/2018 SPB "Spectrum Brands Holdings Inc. Common Stock" Stocks 45 3/18/2010 SPBC "SP Bancorp, Inc." Stocks 0.28 5/25/2021 SPC "Spectrum Brands/Inc" Stocks 0.4 9/21/2021 SPCB "SuperCom Ltd. Ordinary Shares (Israel)" Stocks 15 12/21/2011 SPCE "Virgin Galactic Holdings Inc. Common Stock" Stocks 32 9/29/2017 SPE "Special Opportunities Fund Inc Common Stock" Stocks 4.88 11/27/2009 SPE.C " " Stocks 0.05 1/27/2022 SPEC " " Stocks 8.93 1/2/1998 SPECW " " Stocks 0.11 12/20/2021 SPFI "South Plains Financial Inc. Common Stock" Stocks 2.61 5/9/2019 SPG "Simon Property Group Inc. Common Stock" Stocks 116 1/2/1998 SPG.J "Simon Property Group Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock" Stocks 0.61 5/16/2007 SPGC "Sacks Parente Golf Inc. Common Stock" Stocks 0.87 8/15/2023 SPGI "S&P Global Inc. Common Stock" Stocks 81 4/27/2007 SPH "Suburban Propane Partners L.P. Common Stock" Stocks 55 1/2/1998 SPHL "Springview Holdings Ltd Class A Ordinary Shares" Stocks 0.04 10/17/2024 SPHR "Sphere Entertainment Co. Class A Common Stock" Stocks 12 4/9/2020 SPI "SPI Energy Co. Ltd. Ordinary Shares" Stocks 13 9/10/2008 SPIR "Spire Global Inc. Class A Common Stock" Stocks 9.91 11/3/2020 SPKL "Spark I Acquisition Corp. Class A Ordinary Share" Stocks 0.03 11/27/2023 SPKLU "Spark I Acquisition Corp. Unit" Stocks 0.02 10/6/2023 SPKLW " " Stocks 0.01 11/27/2023 SPLP "Steel Partners Holdings LP LTD PARTNERSHIP UNIT" Stocks 2.3 4/10/2012 SPLP.A "Steel Partners Holdings LP 6.0% Series A Preferred Units no par value" Stocks 1.64 2/15/2017 SPMC "Sound Point Meridian Capital Inc. Common Stock" Stocks 0.13 6/14/2024 SPNS "Sapiens International Corporation N.V. Common Shares (Cayman Islands)" Stocks 20 4/1/1999 SPNT "SiriusPoint Ltd. Common Shares" Stocks 31 8/15/2013 SPNT.B "SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares Series B $25.00 liquidation preference per share" Stocks 1.47 7/7/2021 SPOK "Spok Holdings Inc. Common Stock" Stocks 36 5/4/2007 SPOT "Spotify Technology S.A. Ordinary Shares" Stocks 32 4/3/2018 SPPL "SIMPPLE LTD. Ordinary Shares" Stocks 0.67 9/13/2023 SPR "Spirit Aerosystems Holdings Inc. Common Stock" Stocks 76 11/28/2006 SPRB "Spruce Biosciences Inc. Common Stock" Stocks 5.05 10/9/2020 SPRC "SciSparc Ltd. Ordinary Shares" Stocks 4.57 12/22/2021 SPRO "Spero Therapeutics Inc. Common Stock" Stocks 11 4/22/2008 SPRU "Spruce Power Holding Corporation Class A Common Stock" Stocks 2.92 11/14/2022 SPRY "ARS Pharmaceuticals Inc. Common Stock" Stocks 9.54 12/4/2020 SPSC "SPS Commerce Inc. Common Stock" Stocks 24 4/22/2010 SPT "Sprout Social Inc Class A Common Stock" Stocks 17 12/13/2019 SPTN "SpartanNash Company Common Stock" Stocks 55 8/2/2000 SPWH "Sportsman's Warehouse Holdings Inc. Common Stock" Stocks 31 4/17/2014 SPXC "SPX Technologies Inc. Common Stock" Stocks 56 4/30/2007 SPXX "Nuveen S&P 500 Dynamic Overwrite Fund" Stocks 15 4/24/2007 SQ "Block Inc. Class A Common Stock" Stocks 53 11/19/2015 SQFT "Presidio Property Trust Inc. Class A Common Stock" Stocks 2.38 10/7/2020 SQFTP "Presidio Property Trust Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock $0.01 par value per share" Stocks 0.27 6/11/2021 SQFTW "Presidio Property Trust Inc. Series A Common Stock Purchase Warrants" Stocks 0.26 1/24/2022 SQLLW " " Stocks 0.16 8/27/2021 SQM "Sociedad Quimica y Minera S.A. Common Stock" Stocks 70 1/2/1998 SQNS "Sequans Communications S.A. American Depositary Shares (each representing ten (10) Ordinary Shares)" Stocks 16 4/19/2011 SQSP " " Stocks 11 5/19/2021 SR "Spire Inc. Common Stock" Stocks 49 1/2/1998 SR.A "Spire Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 2.14 5/22/2019 SRAD "Sportradar Group AG Class A Ordinary Shares" Stocks 7.5 9/14/2021 SRAX "Social Reality, Inc." Stocks 6.96 10/13/2016 SRBK "SR Bancorp Inc. Common stock" Stocks 0.37 9/20/2023 SRCE "1st Source Corporation Common Stock" Stocks 21 1/2/1998 SRCL "Stericycle Inc. Common Stock" Stocks 85 1/2/1998 SRDX "Surmodics Inc. Common Stock" Stocks 39 3/4/1998 SRE "DBA Sempra Common Stock" Stocks 116 6/29/1998 SREA "DBA Sempra 5.750% Junior Subordinated Notes due 2079" Stocks 4.68 6/27/2019 SRFM "Surf Air Mobility Inc. Common Stock" Stocks 2.54 7/27/2023 SRG "Seritage Growth Properties Class A Common Stock" Stocks 26 7/6/2015 SRG.A "Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 1.02 12/19/2017 SRI "Stoneridge Inc. Common Stock" Stocks 38 1/2/1998 SRL "Scully Royalty Ltd." Stocks 1.07 6/4/2019 SRM "SRM Entertainment Inc. Common Stock" Stocks 0.96 8/15/2023 SRNE "Sorrento Therapeutics, Inc." Stocks 37 12/31/2009 SRPT "Sarepta Therapeutics Inc. Common Stock (DE)" Stocks 80 1/2/1998 SRRK "Scholar Rock Holding Corporation Common Stock" Stocks 13 5/24/2018 SRTS "Sensus Healthcare Inc. Common Stock" Stocks 6.37 7/26/2016 SRV "NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest" Stocks 13 9/4/2007 SRZN "Surrozen Inc. Common Stock" Stocks 2 8/12/2021 SRZNW "Surrozen Inc. Warrant" Stocks 0.13 8/12/2021 SSB "SouthState Corporation Common Stock" Stocks 32 5/16/2007 SSBI "Summit State Bank Common Stock" Stocks 1.56 7/14/2006 SSBK "Southern States Bancshares Inc. Common Stock" Stocks 0.77 8/12/2021 SSD "Simpson Manufacturing Company Inc. Common Stock" Stocks 62 1/2/1998 SSKN "Strata Skin Sciences Inc. Common Stock" Stocks 18 5/16/2007 SSL "Sasol Ltd. American Depositary Shares" Stocks 65 4/9/2003 SSNC "SS&C Technologies Holdings Inc. Common Stock" Stocks 54 3/31/2010 SSP "E.W. Scripps Company (The) Class A Common Stock" Stocks 75 1/2/1998 SSRM "SSR Mining Inc. Common Stock" Stocks 76 4/27/2007 SSSS "SuRo Capital Corp. Common Stock" Stocks 25 4/28/2011 SSSSL "SuRo Capital Corp. 6.00% Notes due 2026" Stocks 0.11 12/17/2021 SST "System1 Inc. Class A Common Stock" Stocks 6.38 12/1/2011 SSTI "SoundThinking Inc. Common Stock" Stocks 43 1/2/1998 SSTK "Shutterstock Inc. Common Stock" Stocks 34 10/11/2012 SSY "SunLink Health Systems Inc. Common Stock" Stocks 4.47 11/23/2004 SSYS "Stratasys Ltd. Ordinary Shares (Israel)" Stocks 73 1/2/1998 ST "Sensata Technologies Holding plc Ordinary Shares" Stocks 61 3/11/2010 STAA "STAAR Surgical Company Common Stock" Stocks 46 1/2/1998 STAB " " Stocks 16 5/16/2007 STAF "Staffing 360 Solutions Inc. Common Stock (DE)" Stocks 9.57 3/27/2013 STAG "Stag Industrial Inc. Common Stock" Stocks 52 4/15/2011 STBA "S&T Bancorp Inc. Common Stock" Stocks 39 1/2/1998 STBX "Starbox Group Holdings Ltd. Class A Ordinary Shares" Stocks 2.6 8/23/2022 STC "Stewart Information Services Corporation Common Stock" Stocks 52 1/2/1998 STCN "Steel Connect Inc. Common Stock" Stocks 20 9/30/2008 STE "STERIS plc (Ireland) Ordinary Shares" Stocks 90 12/1/1998 STEC "Santech Holdings Limited American Depositary Shares" Stocks 34 10/3/2000 STEL "Stellar Bancorp Inc. Common Stock" Stocks 8.22 11/8/2017 STEM "Stem Inc. Class A Common Stock" Stocks 55 5/25/2000 STEP "StepStone Group Inc. Class A Common Stock" Stocks 11 9/16/2020 STER " " Stocks 6.69 9/23/2021 STEW "SRH Total Return Fund Inc. Common Stock" Stocks 2.83 4/4/2022 STFS "Star Fashion Culture Holdings Limited Class A Ordinary Shares" Stocks 0.06 10/11/2024 STG "Sunlands Technology Group American Depositary Shares representing Class A ordinary shares" Stocks 4.11 3/23/2018 STGW "Stagwell Inc. Class A Common Stock" Stocks 35 5/16/2007 STHO "Star Holdings Shares of Beneficial Interest" Stocks 1.34 3/28/2023 STI "Solidion Technology Inc. Common Stock" Stocks 93 1/2/1998 STIM "Neuronetics Inc. Common Stock" Stocks 10 6/28/2018 STK "Columbia Seligman Premium Technology Growth Fund Inc" Stocks 15 11/27/2009 STKH "Steakholder Foods Ltd. American Depositary Shares" Stocks 2.17 3/12/2021 STKL "SunOpta Inc. Common Stock" Stocks 56 5/19/1999 STKS "The ONE Group Hospitality Inc. Common Stock" Stocks 6.6 5/8/2015 STLA "Stellantis N.V. Common Shares" Stocks 52 6/9/2010 STLD "Steel Dynamics Inc." Stocks 111 1/2/1998 STM "STMicroelectronics N.V. Common Stock" Stocks 117 1/2/1998 STN "Stantec Inc Common Stock" Stocks 15 7/31/2008 STNE "StoneCo Ltd. Class A Common Shares" Stocks 28 10/25/2018 STNG "Scorpio Tankers Inc. Common Shares" Stocks 56 3/31/2010 STOK "Stoke Therapeutics Inc. Common Stock" Stocks 10 6/19/2019 STR "Sitio Royalties Corp. Class A Common Stock" Stocks 18 10/30/2017 STRA "Strategic Education Inc. Common Stock" Stocks 54 1/2/1998 STRL "Sterling Infrastructure Inc. Common Stock" Stocks 35 1/20/2006 STRM "Streamline Health Solutions Inc. Common Stock" Stocks 7.28 7/3/2006 STRO "Sutro Biopharma Inc. Common Stock" Stocks 13 9/27/2018 STRR "Star Equity Holdings Inc. Common Stock" Stocks 13 4/19/2007 STRRP "Star Equity Holdings Inc. Series A Cumulative Perpetual Preferred Stock" Stocks 0.19 9/13/2019 STRS "Stratus Properties Inc. Common Stock" Stocks 3.44 2/4/2002 STRT "STRATTEC SECURITY CORPORATION Common Stock" Stocks 5.31 1/2/1998 STRW "Strawberry Fields REIT Inc. Common Stock" Stocks 0.22 9/21/2022 STSS "Sharps Technology Inc. Common Stock" Stocks 3.23 4/14/2022 STSSW "Sharps Technology Inc. Warrant" Stocks 0.15 4/14/2022 STT "State Street Corporation Common Stock" Stocks 122 1/2/1998 STT.G "State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative" Stocks 5.77 4/13/2016 STTK "Shattuck Labs Inc. Common Stock" Stocks 6.29 10/9/2020 STVN "Stevanato Group S.p.A. Ordinary Shares" Stocks 9.1 7/16/2021 STWD "STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc." Stocks 71 8/12/2009 STX "Seagate Technology Holdings PLC Ordinary Shares (Ireland)" Stocks 108 12/11/2002 STXS "Stereotaxis Inc. Common Stock" Stocks 33 8/12/2004 STZ "Constellation Brands Inc. Common Stock" Stocks 108 9/20/2000 SU "Suncor Energy Inc. Common Stock" Stocks 111 1/2/1998 SUAC " " Stocks 0.06 1/10/2022 SUGP "SU Group Holdings Limited Ordinary Shares" Stocks 0.47 1/24/2024 SUI "Sun Communities Inc. Common Stock" Stocks 68 1/2/1998 SUM "Summit Materials Inc. Class A Common Stock" Stocks 38 3/12/2015 SUN "Sunoco LP Common Units representing limited partner interests" Stocks 34 9/20/2012 SUNS "Sunrise Realty Trust Inc. Common Stock" Stocks 0.3 7/9/2024 SUP "Superior Industries International Inc. Common Stock (DE)" Stocks 55 1/2/1998 SUPN "Supernus Pharmaceuticals Inc. Common Stock" Stocks 38 5/1/2012 SUPV "Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares" Stocks 22 5/19/2016 SURG "SurgePays Inc. Common Stock" Stocks 4.27 11/2/2021 SURGW "SurgePays Inc. Warrant" Stocks 0.52 11/2/2021 SUSL " " Stocks 2.64 5/10/2019 SUUN "SolarBank Corporation Common Stock" Stocks 0.29 4/8/2024 SUZ "Suzano S.A. American Depositary Shares (each representing One Ordinary Share)" Stocks 20 12/10/2018 SVC "Service Properties Trust Common Stock" Stocks 22 9/25/2019 SVCO "Silvaco Group Inc. Common Stock" Stocks 1.17 5/9/2024 SVII "Spring Valley Acquisition Corp. II Class A Ordinary Shares" Stocks 0.17 10/28/2022 SVIIR " " Stocks 0.06 10/28/2022 SVIIU "Spring Valley Acquisition Corp. II Unit" Stocks 0.06 10/13/2022 SVIIW "Spring Valley Acquisition Corp. II Warrant" Stocks 0.09 10/28/2022 SVM "Silvercorp Metals Inc. Common Shares" Stocks 27 5/15/2017 SVMH "SRIVARU Holding Limited Ordinary Shares" Stocks 2.44 12/11/2023 SVMHW "SRIVARU Holding Limited Warrant" Stocks 0.11 12/11/2023 SVRA "Savara Inc. Common Stock" Stocks 38 5/1/2007 SVRE "SaverOne 2014 Ltd. American Depositary Shares" Stocks 2.43 6/3/2022 SVREW "SaverOne 2014 Ltd. Warrant" Stocks 0.05 6/3/2022 SVT "Servotronics Inc. Common Stock" Stocks 1.5 12/31/2003 SVV "Savers Value Village Inc. Common Stock" Stocks 4.33 6/29/2023 SVVC "Firsthand Technology Value Fund, Inc." Stocks 6.06 4/28/2011 SW "Smurfit WestRock plc Ordinary Shares" Stocks 1.64 7/8/2024 SWAG "Stran & Company Inc. Common Stock" Stocks 0.72 9/20/2021 SWAGW "Stran & Company Inc. Warrant" Stocks 0.12 9/21/2021 SWBI "Smith & Wesson Brands Inc. Common Stock" Stocks 75 5/1/2007 SWI "SolarWinds Corporation Common Stock" Stocks 20 10/19/2018 SWIM "Latham Group Inc. Common Stock" Stocks 18 8/11/1999 SWIN "Solowin Holdings Ordinary Share" Stocks 2.18 1/12/2017 SWK "Stanley Black & Decker Inc. Common Stock" Stocks 110 1/2/1998 SWKH "SWK Holdings Corporation Common Stock" Stocks 1.5 2/4/2010 SWKHL "SWK Holdings Corporation 9.00% Senior Notes due 2027" Stocks 0.08 10/4/2023 SWKS "Skyworks Solutions Inc. Common Stock" Stocks 111 6/26/2002 SWP "Stanley Black & Decker, Inc." Stocks 0.74 5/19/2017 SWSSW " " Stocks 0.12 9/23/2021 SWTX "SpringWorks Therapeutics Inc. Common Stock" Stocks 15 5/16/2007 SWVL "Swvl Holdings Corp Class A Common Shares" Stocks 3.31 4/1/2022 SWVLW "Swvl Holdings Corp Warrant" Stocks 0.59 4/1/2022 SWX "Southwest Gas Holdings Inc. Common Stock (DE)" Stocks 69 1/2/1998 SWZ "Swiss Helvetia Fund Inc. (The) Common Stock" Stocks 12 1/2/1998 SXC "SunCoke Energy Inc. Common Stock" Stocks 50 7/21/2011 SXI "Standex International Corporation Common Stock" Stocks 27 1/2/1998 SXT "Sensient Technologies Corporation Common Stock" Stocks 68 11/6/2000 SXTC "China SXT Pharmaceuticals Inc. Ordinary Shares" Stocks 12 1/4/2019 SXTP "60 Degrees Pharmaceuticals Inc. Common Stock" Stocks 1.81 7/12/2023 SXTPW "60 Degrees Pharmaceuticals Inc. Warrant" Stocks 0.05 7/12/2023 SY "So-Young International Inc. American Depository Shares" Stocks 13 5/2/2019 SYBT "Stock Yards Bancorp Inc. Common Stock" Stocks 18 7/27/2005 SYBX "Synlogic Inc. Common Stock" Stocks 9.25 10/1/2015 SYF "Synchrony Financial Common Stock" Stocks 49 7/31/2014 SYF.A "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" Stocks 4.89 11/21/2019 SYF.B "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" Stocks 0.71 2/29/2024 SYK "Stryker Corporation Common Stock" Stocks 114 1/2/1998 SYM "Symbotic Inc. Class A Common Stock" Stocks 9.42 3/9/2021 SYNA "Synaptics Incorporated Common Stock $0.001 Par Value" Stocks 80 1/29/2002 SYNX "Silynxcom Ltd. Ordinary Shares" Stocks 0.15 8/3/2009 SYPR "Sypris Solutions Inc. Common Stock" Stocks 13 3/30/1998 SYRA "Syra Health Corp. Class A Common Stock" Stocks 1.1 9/29/2023 SYRE "Spyre Therapeutics Inc. Common Stock" Stocks 13 4/7/2016 SYRS "Syros Pharmaceuticals Inc. Common Stock" Stocks 16 6/30/2016 SYT "SYLA Technologies Co. Ltd. American Depositary Shares" Stocks 0.38 3/31/2023 SYTA "Siyata Mobile Inc. Common Shares" Stocks 10 9/25/2020 SYTAW "Siyata Mobile Inc. Warrant" Stocks 0.6 9/25/2020 SYY "Sysco Corporation Common Stock" Stocks 124 1/2/1998 T "AT&T Inc." Stocks 153 1/2/1998 T.A "AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A" Stocks 6.25 12/18/2019 T.C "AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C" Stocks 7.65 2/21/2020 TAC "TransAlta Corporation Ordinary Shares" Stocks 37 7/31/2001 TACT "TransAct Technologies Incorporated Common Stock" Stocks 13 1/2/1998 TAIT "Taitron Components Incorporated Class A Common Stock" Stocks 3.11 5/2/2006 TAK "Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)" Stocks 26 12/24/2018 TAL "TAL Education Group American Depositary Shares" Stocks 59 10/20/2010 TALK "Talkspace Inc. Common Stock" Stocks 11 7/30/2020 TALKW "Talkspace Inc. Warrant" Stocks 1.4 7/30/2020 TALO "Talos Energy Inc. Common Stock" Stocks 23 5/10/2018 TANH "Tantech Holdings Ltd. Common Shares" Stocks 16 3/24/2015 TAOP "Taoping Inc. Ordinary Shares" Stocks 18 5/16/2007 TAP "Molson Coors Beverage Company Class B Common Stock" Stocks 90 2/9/2005 TAP.A "Molson Coors Brewing Company" Stocks 0.25 3/20/2007 TAPM " " Stocks 0.96 7/9/2009 TARA "Protara Therapeutics Inc. Common Stock" Stocks 7.13 10/22/2014 TARS "Tarsus Pharmaceuticals Inc. Common Stock" Stocks 6.61 10/16/2020 TASK "TaskUs Inc. Class A Common Stock" Stocks 9.96 6/11/2021 TATT "TAT Technologies Ltd. Ordinary Shares" Stocks 1.74 1/8/2010 TAYD "Taylor Devices Inc. Common Stock" Stocks 3.41 4/16/2004 TBB "AT&T Inc. 5.350% Global Notes due 2066" Stocks 8.53 11/7/2017 TBBB "BBB Foods Inc. Class A Common Shares" Stocks 2.16 2/9/2024 TBBK "The Bancorp Inc Common Stock" Stocks 37 2/3/2004 TBC "AT&T Inc. 5.625% Global Notes due 2067" Stocks 6.28 8/8/2018 TBI "TrueBlue Inc. Common Stock" Stocks 43 12/18/2007 TBIO "Translate Bio, Inc." Stocks 4.54 6/18/2021 TBLA "Taboola.com Ltd. Ordinary Shares" Stocks 11 6/30/2021 TBLAW "Taboola.com Ltd. Warrant" Stocks 0.24 6/30/2021 TBLD "Thornburg Income Builder Opportunities Trust Common Stock" Stocks 3.21 7/28/2021 TBLT "ToughBuilt Industries, Inc." Stocks 21 12/3/2018 TBMC "Trailblazer Merger Corporation I Class A Common Stock" Stocks 0.05 5/15/2023 TBMCR " " Stocks 0.04 5/15/2023 TBN "Tamboran Resources Corporation Common stock" Stocks 0.21 6/27/2024 TBNK "Territorial Bancorp Inc. Common Stock" Stocks 8.27 7/13/2009 TBPH "Theravance Biopharma Inc. Ordinary Shares" Stocks 26 5/16/2014 TBRG "TruBridge Inc. Common Stock" Stocks 7.53 7/17/2018 TC "TuanChe Limited American Depositary Shares" Stocks 2.85 11/20/2018 TCBC " " Stocks 0.3 7/21/2021 TCBI "Texas Capital Bancshares Inc. Common Stock" Stocks 62 8/14/2003 TCBIO "Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B" Stocks 1.38 3/26/2021 TCBK "TriCo Bancshares Common Stock" Stocks 24 2/4/2002 TCBP "TC BioPharm (Holdings) plc American Depositary Shares" Stocks 4.74 2/11/2022 TCBPW "TC BioPharm (Holdings) plc Warrants" Stocks 0.23 2/11/2022 TCBS "Texas Community Bancshares Inc. Common Stock" Stocks 0.22 7/16/2021 TCBX "Third Coast Bancshares Inc. Common Stock" Stocks 1.59 11/9/2021 TCCO "Technical Communications Corporation" Stocks 3.38 10/1/2002 TCI "Transcontinental Realty Investors Inc. Common Stock" Stocks 1.92 1/2/1998 TCJH " " Stocks 1.53 4/18/2023 TCMD "Tactile Systems Technology Inc. Common Stock" Stocks 17 7/28/2016 TCOM "Trip.com Group Limited American Depositary Shares" Stocks 78 4/26/2007 TCON "TRACON Pharmaceuticals, Inc." Stocks 12 1/30/2015 TCPC "BlackRock TCP Capital Corp. Common Stock" Stocks 30 4/4/2012 TCRT "Alaunos Therapeutics Inc. Common Stock" Stocks 51 5/16/2007 TCRX "TScan Therapeutics Inc. Common Stock" Stocks 3.26 1/16/2018 TCS "Container Store (The) Common Stock" Stocks 31 11/1/2013 TCTM "TCTM Kids IT Education Inc. American Depositary Shares" Stocks 15 4/3/2014 TCX "Tucows Inc. Class A Common Stock" Stocks 14 8/16/2005 TD "Toronto Dominion Bank (The) Common Stock" Stocks 94 1/2/1998 TDC "Teradata Corporation Common Stock" Stocks 72 10/1/2007 TDF "Templeton Dragon Fund Inc. Common Stock" Stocks 29 1/2/1998 TDG "Transdigm Group Incorporated Common Stock" Stocks 62 3/15/2006 TDI "Telephone and Data Systems, Inc." Stocks 2.22 4/12/2005 TDOC "Teladoc Health Inc. Common Stock" Stocks 42 7/1/2015 TDS "Telephone and Data Systems Inc. Common Shares" Stocks 98 1/2/1998 TDS.U "Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock" Stocks 2.28 3/8/2021 TDS.V "Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock" Stocks 3.05 8/19/2021 TDSC " " Stocks 1.6 9/17/2020 TDTH "Trident Digital Tech Holdings Ltd American Depository Shares" Stocks 0.09 9/10/2024 TDUP "ThredUp Inc. Class A Common Stock" Stocks 11 3/26/2021 TDW "Tidewater Inc. Common Stock" Stocks 100 1/2/1998 TDY "Teledyne Technologies Incorporated Common Stock" Stocks 59 11/30/1999 TEAF "Tortoise Sustainable and Social Impact Term Fund Common shares of beneficial interest" Stocks 3.88 3/27/2019 TEAM "Atlassian Corporation Class A Common Stock" Stocks 40 5/16/2007 TECH "Bio-Techne Corp Common Stock" Stocks 72 1/2/1998 TECK "Teck Resources Ltd Ordinary Shares" Stocks 39 12/5/2016 TECTP "Tectonic Financial Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock" Stocks 0.17 5/30/2019 TECX "Tectonic Therapeutic Inc. Common Stock" Stocks 0.29 6/21/2024 TEF "Telefonica SA Common Stock" Stocks 93 1/2/1998 TEI "Templeton Emerging Markets Income Fund Inc. Common Stock" Stocks 38 1/2/1998 TEL "TE Connectivity plc Ordinary Shares" Stocks 82 7/2/2007 TELA "TELA Bio Inc. Common Stock" Stocks 3.73 11/8/2019 TELL "Tellurian Inc." Stocks 44 5/16/2007 TELO "Telomir Pharmaceuticals Inc. Common Stock" Stocks 0.51 2/9/2024 TELZ " " Stocks 0.61 11/11/2021 TEM "Tempus AI Inc. Class A Common Stock" Stocks 1.59 6/14/2024 TEN "Tsakos Energy Navigation Ltd Common Shares" Stocks 86 3/5/2002 TEN.E "Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00" Stocks 2.22 4/10/2017 TEN.F "Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00" Stocks 2.48 7/3/2018 TENB "Tenable Holdings Inc. Common Stock" Stocks 23 7/26/2018 TENX "Tenax Therapeutics Inc. Common Stock" Stocks 17 11/9/2009 TEO "Telecom Argentina SA" Stocks 53 1/2/1998 TER "Teradyne Inc. Common Stock" Stocks 127 1/2/1998 TERN "Terns Pharmaceuticals Inc. Common Stock" Stocks 7.39 2/5/2021 TETE "Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares" Stocks 0.09 3/9/2022 TETEU "Technology & Telecommunication Acquisition Corporation Unit" Stocks 0.04 1/18/2022 TETEW " " Stocks 0.05 3/14/2022 TEVA "Teva Pharmaceutical Industries Limited American Depositary Shares" Stocks 116 8/23/1999 TEX "Terex Corporation Common Stock" Stocks 102 1/2/1998 TFC "Truist Financial Corporation Common Stock" Stocks 66 1/2/2004 TFC.I "Truist Financial Corporation Depositary Shares" Stocks 1.14 12/10/2019 TFC.O "Truist Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock" Stocks 3.62 6/1/2020 TFC.R "Truist Financial Corporation Depositary Shares each representing 1/1000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock" Stocks 5.14 8/7/2020 TFFP "TFF Pharmaceuticals Inc. Common Stock" Stocks 6.24 10/25/2019 TFII "TFI International Inc. Common Shares" Stocks 14 2/13/2020 TFIN "Triumph Financial Inc. Common Stock" Stocks 15 11/7/2014 TFINP "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" Stocks 0.32 6/24/2020 TFPM "Triple Flag Precious Metals Corp. Common Shares" Stocks 4.36 8/30/2022 TFSA "Terra Income Fund 6 LLC 7.00% Notes due 2026" Stocks 0.15 2/11/2021 TFSL "TFS Financial Corporation Common Stock" Stocks 52 4/23/2007 TFX "Teleflex Incorporated Common Stock" Stocks 73 1/2/1998 TG "Tredegar Corporation Common Stock" Stocks 44 1/2/1998 TGAA "Target Global Acquisition I Corp. Class A Ordinary Share" Stocks 0.09 2/1/2022 TGAAU " " Stocks 0.07 12/9/2021 TGAAW "Target Global Acquisition I Corp. Warrant" Stocks 0.07 2/1/2022 TGB "Taseko Mines Ltd. Common Stock" Stocks 49 10/4/2004 TGEN "Tecogen Inc." Stocks 3.5 5/9/2007 TGI "Triumph Group Inc. Common Stock" Stocks 72 1/2/1998 TGL "Treasure Global Inc. Common Stock" Stocks 3.11 8/11/2022 TGLS "Tecnoglass Inc. Ordinary Shares" Stocks 14 7/15/2013 TGNA "TEGNA Inc" Stocks 124 1/2/1998 TGS "Transportadora de Gas del Sur SA TGS Common Stock" Stocks 24 1/2/1998 TGT "Target Corporation Common Stock" Stocks 124 1/31/2000 TGTX "TG Therapeutics Inc. Common Stock" Stocks 43 5/3/2010 TH "Target Hospitality Corp. Common Stock" Stocks 13 3/8/2018 THAR "Tharimmune Inc. Common Stock" Stocks 3.75 1/12/2022 THC "Tenet Healthcare Corporation Common Stock" Stocks 109 1/2/1998 THCH "TH International Limited Ordinary shares" Stocks 2.31 9/29/2022 THCP "Thunder Bridge Capital Partners IV Inc. Class A Common Stock" Stocks 0.25 9/9/2021 THCPW "Thunder Bridge Capital Partners IV Inc. Warrant" Stocks 0.09 9/1/2021 THER "Theratechnologies Inc." Stocks 1.96 6/15/2011 THFF "First Financial Corporation Indiana Common Stock" Stocks 16 1/2/1998 THG "Hanover Insurance Group Inc" Stocks 54 5/15/2006 THM "International Tower Hill Mines Ltd. Ordinary Shares (Canada)" Stocks 18 8/3/2007 THMO " " Stocks 16 5/4/2007 THO "Thor Industries Inc. Common Stock" Stocks 89 1/2/1998 THQ "abrdn Healthcare Opportunities Fund Shares of Beneficial Interest" Stocks 18 7/29/2014 THR "Thermon Group Holdings Inc. Common Stock" Stocks 25 5/5/2011 THRD "Third Harmonic Bio Inc. Common Stock" Stocks 2.58 7/5/2006 THRM "Gentherm Inc Common Stock" Stocks 44 6/21/2000 THRY "Thryv Holdings Inc. Common Stock" Stocks 7.08 9/23/2016 THS "Treehouse Foods Inc. Common Stock" Stocks 59 6/28/2005 THTX "Theratechnologies Inc. Common Shares" Stocks 5.45 2/5/2013 THW "abrdn World Healthcare Fund Shares of Beneficial Interest" Stocks 14 6/26/2015 TIGO "Millicom International Cellular S.A. Common Stock" Stocks 6.95 1/9/2019 TIGR "UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares" Stocks 23 3/20/2019 TIL "Instil Bio Inc. Common Stock" Stocks 7.22 3/19/2021 TILE "Interface Inc. Common Stock" Stocks 74 1/2/1998 TIMB "TIM S.A. American Depositary Shares (Each representing 5 Common Shares)" Stocks 75 5/3/2007 TIME "Time Inc." Stocks 0.22 1/28/2022 TINY "Harris & Harris Group, Inc." Stocks 0.11 10/27/2021 TIPT "Tiptree Inc. Common Stock" Stocks 8.29 10/15/2010 TIRX "TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares" Stocks 4.25 1/28/2021 TISI "Team Inc. Common Stock" Stocks 36 12/28/2006 TITN "Titan Machinery Inc. Common Stock" Stocks 40 12/13/2007 TIVC "Tivic Health Systems Inc. Common Stock" Stocks 4.85 11/11/2021 TIXT "TELUS International (Cda) Inc. Subordinate Voting Shares" Stocks 7.37 2/3/2021 TJX "TJX Companies Inc. (The) Common Stock" Stocks 124 1/2/1998 TK "Teekay Corporation Ltd. Common Stock" Stocks 79 1/2/1998 TKC "Turkcell Iletisim Hizmetleri AS Common Stock" Stocks 65 7/11/2000 TKLF "Tokyo Lifestyle Co. Ltd. American Depositary Shares" Stocks 3.66 1/18/2022 TKNO "Alpha Teknova Inc. Common Stock" Stocks 2.6 6/25/2021 TKO "TKO Group Holdings Inc. Class A Common Stock" Stocks 7.02 5/9/2007 TKR "Timken Company (The) Common Stock" Stocks 99 1/2/1998 TLF "Tandy Leather Factory Inc. Common Stock" Stocks 2.93 1/2/1998 TLGY "TLGY Acquisition Corporation Class A Ordinary Share" Stocks 0.07 1/25/2022 TLGYU " " Stocks 0.05 12/1/2021 TLGYW " " Stocks 0.08 1/21/2022 TLIS " " Stocks 3.42 2/12/2021 TLK "PT Telekomunikasi Indonesia Tbk" Stocks 66 1/2/1998 TLN "Talen Energy Corporation Common Stock" Stocks 7.41 6/2/2015 TLPH "Talphera Inc. Common Stock" Stocks 32 2/11/2011 TLRY "Tilray Brands Inc. Common Stock" Stocks 40 7/19/2018 TLS "Telos Corporation Common Stock" Stocks 12 11/19/2020 TLSA "Tiziana Life Sciences Ltd. Common Shares" Stocks 5.69 11/20/2018 TLSI "TriSalus Life Sciences Inc. Common Stock" Stocks 0.99 2/8/2021 TLSIW "TriSalus Life Sciences Inc. Warrant" Stocks 0.32 2/8/2021 TLT " " Stocks 114 7/30/2002 TLYS "Tilly's Inc. Common Stock" Stocks 26 5/4/2012 TM "Toyota Motor Corporation Common Stock" Stocks 73 9/29/1999 TMC "TMC the metals company Inc. Common Stock" Stocks 12 9/10/2021 TMCI "Treace Medical Concepts Inc. Common Stock" Stocks 8.97 4/23/2021 TMCWW "TMC the metals company Inc. Warrants" Stocks 0.91 9/10/2021 TMDX "TransMedics Group Inc. Common Stock" Stocks 15 5/2/2019 TME "Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares" Stocks 32 12/12/2018 TMHC "Taylor Morrison Home Corporation Common Stock" Stocks 43 4/10/2013 TMO "Thermo Fisher Scientific Inc Common Stock" Stocks 116 1/2/1998 TMP "Tompkins Financial Corporation Common Stock" Stocks 16 1/2/1998 TMQ "Trilogy Metals Inc. Common Stock" Stocks 12 5/1/2012 TMTC "TMT Acquisition Corp Ordinary Shares" Stocks 0.07 5/1/2023 TMTCR "TMT Acquisition Corp Rights" Stocks 0.04 5/1/2023 TMTCU "TMT Acquisition Corp Unit" Stocks 0.02 3/28/2023 TMUS "T-Mobile US Inc. Common Stock" Stocks 87 4/19/2007 TNC "Tennant Company Common Stock" Stocks 36 10/30/2000 TNDM "Tandem Diabetes Care Inc. Common Stock" Stocks 37 11/14/2013 TNET "TriNet Group Inc. Common Stock" Stocks 32 3/27/2014 TNFA "TNF Pharmaceuticals Inc. Common Stock" Stocks 16 1/23/2014 TNGX "Tango Therapeutics Inc." Stocks 7.2 9/3/2020 TNK "Teekay Tankers Ltd." Stocks 60 12/13/2007 TNL "Travel Leisure Co. Common Stock" Stocks 26 5/21/2018 TNON "Tenon Medical Inc. Common Stock" Stocks 3 4/27/2022 TNONW "Tenon Medical Inc. Warrant" Stocks 0.08 6/15/2023 TNXP "Tonix Pharmaceuticals Holding Corp. Common Stock" Stocks 38 5/16/2012 TNYA "Tenaya Therapeutics Inc. Common Stock" Stocks 6.6 7/30/2021 TOI "The Oncology Institute Inc. Common Stock" Stocks 3.71 6/4/2020 TOIIW "The Oncology Institute Inc. Warrant" Stocks 0.35 6/4/2020 TOL "Toll Brothers Inc. Common Stock" Stocks 115 1/2/1998 TOMZ "TOMI Environmental Solutions Inc. Common Stock" Stocks 2.97 10/1/2020 TOON "Kartoon Studios Inc. Common Stock" Stocks 21 9/1/2009 TOP "TOP Financial Group Limited Class A Ordinary Shares" Stocks 4.57 6/1/2022 TOPS "TOP Ships Inc. Common Stock" Stocks 35 1/3/2008 TORO "Toro Corp. Common Stock" Stocks 1.62 3/3/2023 TOST "Toast Inc. Class A Common Stock" Stocks 15 9/22/2021 TOUR "Tuniu Corporation American Depositary Shares" Stocks 19 5/9/2014 TOVX "Theriva Biologics Inc. Common Stock" Stocks 31 10/16/2008 TOWN "TowneBank Common Stock" Stocks 28 5/5/1999 TOYO "TOYO Co. Ltd Ordinary Shares" Stocks 0.42 7/2/2024 TPB "Turning Point Brands Inc. Common Stock" Stocks 13 5/11/2016 TPC "Tutor Perini Corporation Common Stock" Stocks 44 6/1/2009 TPCS "TechPrecision Corporation Common stock" Stocks 3.1 11/1/2007 TPET "Trio Petroleum Corp. Common Stock" Stocks 4.68 4/18/2023 TPG "TPG Inc. Class A Common Stock" Stocks 10 1/13/2022 TPGXL "TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064" Stocks 0.35 3/5/2024 TPH "Tri Pointe Homes Inc. Common Stock" Stocks 47 1/31/2013 TPHS "Trinity Place Holdings Inc." Stocks 4.46 9/26/2012 TPIC "TPI Composites Inc. Common Stock" Stocks 27 7/22/2016 TPL "Texas Pacific Land Corporation Common Stock" Stocks 10 1/2/1998 TPR "Tapestry Inc. Common Stock" Stocks 86 4/27/2007 TPST "Tempest Therapeutics Inc. Common Stock" Stocks 21 11/12/2012 TPTA "Terra Property Trust Inc. 6.00% Notes due 2026" Stocks 0.24 6/16/2021 TPVG "TriplePoint Venture Growth BDC Corp. Common Stock" Stocks 19 3/6/2014 TPX "Tempur Sealy International Inc. Common Stock" Stocks 83 3/13/2007 TPZ "Tortoise Power and Energy Infrastructure Fund Inc Common Stock" Stocks 7.82 7/29/2009 TR "Tootsie Roll Industries Inc. Common Stock" Stocks 51 1/2/1998 TRAK "ReposiTrak Inc. Common Stock" Stocks 38 12/13/2005 TRAW "Traws Pharma Inc. Common Stock" Stocks 23 7/25/2013 TRC "Tejon Ranch Co Common Stock" Stocks 24 7/28/1999 TRDA "Entrada Therapeutics Inc. Common Stock" Stocks 3.03 10/29/2021 TREE "LendingTree Inc. Common Stock" Stocks 31 8/21/2008 TREX "Trex Company Inc. Common Stock" Stocks 47 11/23/2009 TRGP "Targa Resources Inc. Common Stock" Stocks 59 12/7/2010 TRI "Thomson Reuters Corp Common Shares" Stocks 68 4/17/2008 TRIB "Trinity Biotech plc American Depositary Shares" Stocks 23 11/1/2000 TRIN "Trinity Capital Inc. Common Stock" Stocks 8.83 1/29/2021 TRINI "Trinity Capital Inc. 7.875% Notes Due 2029" Stocks 0.17 7/22/2024 TRINL "Trinity Capital Inc. 7.00% Notes Due 2025" Stocks 0.37 7/29/2022 TRINZ "Trinity Capital Inc. 7.875% Notes due 2029" Stocks 0.23 4/1/2024 TRIP "TripAdvisor Inc. Common Stock" Stocks 57 12/7/2011 TRMB "Trimble Inc. Common Stock" Stocks 95 1/2/1998 TRMD "TORM plc Class A Common Stock" Stocks 10 3/19/2019 TRMK "Trustmark Corporation Common Stock" Stocks 72 1/2/1998 TRML "Tourmaline Bio Inc. Common Stock" Stocks 4.61 5/7/2021 TRN "Trinity Industries Inc. Common Stock" Stocks 102 1/2/1998 TRNO "Terreno Realty Corporation Common Stock" Stocks 35 2/10/2010 TRNR "Interactive Strength Inc. Common Stock" Stocks 2.34 4/28/2023 TRNS "Transcat Inc. Common Stock" Stocks 4.71 5/17/2006 TROO "TROOPS Inc. Ordinary Shares" Stocks 6.01 12/20/2010 TROW "T. Rowe Price Group Inc. Common Stock" Stocks 117 1/2/1998 TROX "Tronox Holdings plc Ordinary Shares (UK)" Stocks 54 12/1/2010 TRP "TC Energy Corporation Common Stock" Stocks 90 1/2/1998 TRS "TriMas Corporation Common Stock" Stocks 38 5/18/2007 TRSG "Tungray Technologies Inc Class A Ordinary Shares" Stocks 0.28 4/19/2024 TRST "TrustCo Bank Corp NY Common Stock" Stocks 58 1/2/1998 TRSY "PIMCO Broad U.S. Treasury Index" Stocks 0.03 11/16/2010 TRT "Trio-Tech International Common Stock" Stocks 4.79 1/3/2003 TRTN.A "Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares" Stocks 0.99 3/20/2019 TRTN.B "Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares" Stocks 1.48 7/3/2019 TRTN.C "Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares" Stocks 1.44 11/13/2019 TRTN.D "Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares" Stocks 1.39 1/29/2020 TRTN.E "Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares" Stocks 0.83 8/23/2021 TRTX "TPG RE Finance Trust Inc. Common Stock" Stocks 20 7/20/2017 TRTX.C "TPG RE Finance Trust Inc. 6.25% Series C Cumulative Redeemable Preferred Stock $0.001 par value per share" Stocks 0.69 6/17/2021 TRU "TransUnion Common Stock" Stocks 40 6/25/2015 TRUE "TrueCar Inc. Common Stock" Stocks 34 12/12/2006 TRUG "TruGolf Holdings Inc. Class A Common Stock" Stocks 0.54 12/2/2021 TRUP "Trupanion Inc. Common Stock" Stocks 26 7/18/2014 TRV "The Travelers Companies Inc. Common Stock" Stocks 86 2/27/2007 TRVG "trivago N.V. American Depositary Shares" Stocks 22 12/16/2016 TRVI "Trevi Therapeutics Inc. Common Stock" Stocks 5.08 5/7/2019 TRVN "Trevena, Inc." Stocks 31 1/31/2014 TRX "TRX Gold Corporation Common Stock" Stocks 36 5/12/2005 TS "Tenaris S.A. American Depositary Shares" Stocks 90 12/16/2002 TSAT "Telesat Corporation Class A Common Shares and Class B Variable Voting Shares" Stocks 2.56 11/19/2021 TSBK "Timberland Bancorp Inc. Common Stock" Stocks 4.86 1/13/1998 TSBX "Turnstone Biologics Corp. Common Stock" Stocks 1.34 7/21/2023 TSCO "Tractor Supply Company Common Stock" Stocks 99 1/2/1998 TSE "Trinseo PLC Ordinary Shares" Stocks 35 6/12/2014 TSEM "Tower Semiconductor Ltd. Ordinary Shares" Stocks 48 2/28/2000 TSHA "Taysha Gene Therapies Inc. Common Stock" Stocks 9.96 9/24/2020 TSI "TCW Strategic Income Fund Inc. Common Stock" Stocks 18 3/1/2006 TSL "Trina Solar Limited" Stocks 2.79 8/9/2022 TSLA "Tesla Inc. Common Stock" Stocks 103 6/29/2010 TSLX "Sixth Street Specialty Lending Inc. Common Stock" Stocks 29 3/21/2014 TSM "Taiwan Semiconductor Manufacturing Company Ltd." Stocks 131 1/2/1998 TSN "Tyson Foods Inc. Common Stock" Stocks 116 1/2/1998 TSQ "Townsquare Media Inc. Class A Common Stock" Stocks 8.47 7/24/2014 TSVT "2seventy bio Inc. Common Stock" Stocks 9.15 11/3/2021 TT "Trane Technologies plc" Stocks 84 4/30/2007 TTC "Toro Company (The) Common Stock" Stocks 82 1/2/1998 TTD "The Trade Desk Inc. Class A Common Stock" Stocks 37 9/21/2016 TTE "TotalEnergies SE" Stocks 88 4/30/2007 TTEC "TTEC Holdings Inc. Common Stock" Stocks 58 1/2/1998 TTEK "Tetra Tech Inc. Common Stock" Stocks 78 12/18/2000 TTGT "TechTarget Inc. Common Stock" Stocks 25 5/17/2007 TTI "Tetra Technologies Inc. Common Stock" Stocks 79 1/2/1998 TTMI "TTM Technologies Inc. Common Stock" Stocks 73 9/25/2000 TTNP "Titan Pharmaceuticals Inc. Common Stock" Stocks 17 10/12/2015 TTOO "T2 Biosystems Inc. Common Stock" Stocks 32 8/7/2014 TTP "Tortoise Pipeline & Energy Fund Inc. Common Stock" Stocks 8.4 10/27/2011 TTSH "Tile Shop Holdings Inc. Common Stock" Stocks 5.03 11/11/2019 TTWO "Take-Two Interactive Software Inc. Common Stock" Stocks 99 5/9/2002 TU "Telus Corporation Ordinary Shares" Stocks 71 10/17/2000 TUR " " Stocks 40 3/28/2008 TURB "Turbo Energy S.A. American Depositary Shares" Stocks 0.44 9/22/2023 TURN "180 Degree Capital Corp. Common Stock" Stocks 15 5/3/2007 TUSK "Mammoth Energy Services Inc. Common Stock" Stocks 14 10/14/2016 TUYA "Tuya Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 12 3/19/2021 TV "Grupo Televisa S.A.B. Common Stock" Stocks 99 1/2/1998 TVC "Tennessee Valley Authority Common Stock" Stocks 8.8 10/14/1998 TVE "Tennessee Valley Authority" Stocks 7.61 5/19/1999 TVGN "Tevogen Bio Holdings Inc. Common Stock" Stocks 1.57 1/5/2022 TVGNW "Tevogen Bio Holdings Inc. Warrant" Stocks 0.21 1/3/2022 TVTX "Travere Therapeutics Inc. Common Stock" Stocks 34 7/2/2009 TW "Tradeweb Markets Inc. Class A Common Stock" Stocks 21 4/4/2019 TWFG "TWFG Inc. Class A Common Stock" Stocks 0.41 7/18/2024 TWG "Top Wealth Group Holding Limited Ordinary Shares" Stocks 1 4/16/2024 TWI "Titan International Inc. (DE) Common Stock" Stocks 66 1/2/1998 TWIN "Twin Disc Incorporated Common Stock" Stocks 19 1/4/2005 TWKS "Thoughtworks Holding Inc. Common Stock" Stocks 9.85 9/15/2021 TWLO "Twilio Inc. Class A Common Stock" Stocks 42 6/23/2016 TWN "Taiwan Fund Inc. (The) Common Stock" Stocks 10 1/2/1998 TWO "Two Harbors Investment Corp" Stocks 69 10/30/2009 TWO.A "Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)" Stocks 2.3 3/16/2017 TWO.B "Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.37 7/21/2017 TWO.C "Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.23 11/28/2017 TWST "Twist Bioscience Corporation Common Stock" Stocks 21 10/31/2018 TX "Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)" Stocks 60 2/2/2006 TXG "10x Genomics Inc. Class A Common Stock" Stocks 20 9/12/2019 TXMD "TherapeuticsMD Inc. Common Stock" Stocks 39 9/29/2009 TXN "Texas Instruments Incorporated Common Stock" Stocks 139 1/2/1998 TXNM "TXNM Energy Inc. Common Stock" Stocks 68 4/30/2007 TXO "TXO Partners L.P. Common Units Representing Limited Partner Interests" Stocks 1.26 1/27/2023 TXRH "Texas Roadhouse Inc. Common Stock" Stocks 71 8/9/2006 TXT "Textron Inc. Common Stock" Stocks 116 1/2/1998 TY "Tri Continental Corporation Common Stock" Stocks 27 1/2/1998 TYG "Tortoise Energy Infrastructure Corporation Common Stock" Stocks 31 2/25/2004 TYGO "Tigo Energy Inc. Common Stock" Stocks 1 9/3/2021 TYL "Tyler Technologies Inc. Common Stock" Stocks 55 1/2/1998 TYRA "Tyra Biosciences Inc. Common Stock" Stocks 3.12 2/1/2013 TZOO "Travelzoo Common Stock" Stocks 37 12/30/2003 TZUP "Thumzup Media Corporation Common Stock" Stocks 0.05 3/21/2022 U "Unity Software Inc. Common Stock" Stocks 25 9/18/2020 UA "Under Armour Inc. Class C Common Stock" Stocks 39 3/23/2016 UAA "Under Armour Inc. Class A Common Stock" Stocks 78 5/14/2007 UAE " " Stocks 2.8 5/1/2014 UAL "United Airlines Holdings Inc. Common Stock" Stocks 75 2/11/2010 UAMY "United States Antimony Corporation Common Stock" Stocks 15 5/16/2007 UAN "CVR Partners LP Common Units representing Limited Partner Interests" Stocks 25 4/8/2011 UAVS "AgEagle Aerial Systems Inc. Common Stock" Stocks 24 6/17/2014 UBCP "United Bancorp Inc. Common Stock" Stocks 1.57 2/12/2004 UBER "Uber Technologies Inc. Common Stock" Stocks 34 5/10/2019 UBFO "United Security Bancshares Common Stock" Stocks 5.61 5/31/2001 UBOH "United Bancshares, Inc." Stocks 0.93 2/4/2002 UBS "UBS Group AG Registered Ordinary Shares" Stocks 98 5/16/2000 UBSI "United Bankshares Inc. Common Stock" Stocks 76 1/2/1998 UBX "Unity Biotechnology Inc. Common Stock" Stocks 13 5/3/2018 UBXG "U-BX Technology Ltd. Ordinary Shares" Stocks 1.16 3/28/2024 UCAR "U Power Limited Class A Ordinary Shares" Stocks 4.16 4/20/2023 UCB "United Community Banks Inc. Common Stock" Stocks 58 5/7/2007 UCB.I "United Community Banks Inc. Depositary Shares each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock" Stocks 0.7 6/11/2020 UCL "uCloudlink Group Inc. American Depositary Shares" Stocks 1.93 6/10/2020 UCTT "Ultra Clean Holdings Inc. Common Stock" Stocks 47 3/25/2004 UDMY "Udemy Inc. Common Stock" Stocks 9.73 10/29/2021 UDR "UDR Inc. Common Stock" Stocks 108 1/2/1998 UE "Urban Edge Properties Common Shares of Beneficial Interest" Stocks 41 1/16/2015 UEC "Uranium Energy Corp. Common Stock" Stocks 55 9/28/2007 UEIC "Universal Electronics Inc. Common Stock" Stocks 32 1/2/1998 UFCS "United Fire Group Inc. Common Stock" Stocks 34 1/5/1998 UFI "Unifi Inc. New Common Stock" Stocks 35 1/2/1998 UFPI "UFP Industries Inc. Common Stock" Stocks 56 1/2/1998 UFPT "UFP Technologies Inc. Common Stock" Stocks 12 12/28/2001 UG "United-Guardian Inc. Common Stock" Stocks 2.47 11/10/2006 UGI "UGI Corporation Common Stock" Stocks 97 1/2/1998 UGP "Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)" Stocks 64 10/7/1999 UGRO "urban-gro Inc. Common Stock" Stocks 3.5 11/14/2019 UHAL "U-Haul Holding Company Common Stock" Stocks 27 3/22/2004 UHG "United Homes Group Inc Class A Common Stock" Stocks 0.73 3/29/2021 UHGWW "United Homes Group Inc. Warrant" Stocks 0.49 3/24/2021 UHS "Universal Health Services Inc. Common Stock" Stocks 103 1/2/1998 UHT "Universal Health Realty Income Trust Common Stock" Stocks 26 1/2/1998 UI "Ubiquiti Inc. Common Stock" Stocks 36 10/14/2011 UIS "Unisys Corporation New Common Stock" Stocks 96 1/2/1998 UK "Ucommune International Ltd Ordinary Shares" Stocks 3.58 11/7/2019 UKOMW "Ucommune International Ltd Warrant expiring 11/17/2025" Stocks 0.67 11/7/2019 UL "Unilever PLC Common Stock" Stocks 105 1/2/1998 ULBI "Ultralife Corporation Common Stock" Stocks 23 1/2/1998 ULCC "Frontier Group Holdings Inc. Common Stock" Stocks 14 4/1/2021 ULH "Universal Logistics Holdings Inc. Common Stock" Stocks 13 5/16/2007 ULS "UL Solutions Inc. Class A Common Stock" Stocks 1.78 4/12/2024 ULTA "Ulta Beauty Inc. Common Stock" Stocks 70 10/25/2007 ULY "Urgent.ly Inc. Common Stock" Stocks 0.71 10/19/2023 UMAC "Unusual Machines Inc. Common Stock" Stocks 0.48 2/14/2024 UMBF "UMB Financial Corporation Common Stock" Stocks 55 1/2/1998 UMC "United Microelectronics Corporation (NEW) Common Stock" Stocks 100 9/19/2000 UMH "UMH Properties Inc. Common Stock" Stocks 30 1/2/1998 UMH.D "UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share" Stocks 1.78 1/25/2018 UNAM "Unico American Corporation" Stocks 0.96 3/31/2006 UNB "Union Bankshares Inc. Common Stock" Stocks 1.57 7/13/2000 UNCY "Unicycive Therapeutics Inc. Common Stock" Stocks 3.98 7/13/2021 UNF "Unifirst Corporation Common Stock" Stocks 34 1/2/1998 UNFI "United Natural Foods Inc. Common Stock" Stocks 80 1/2/1998 UNH "UnitedHealth Group Incorporated Common Stock (DE)" Stocks 128 1/2/1998 UNIT "Uniti Group Inc. Common Stock" Stocks 44 4/20/2015 UNM "Unum Group Common Stock" Stocks 121 1/2/1998 UNMA "Unum Group 6.250% Junior Subordinated Notes due 2058" Stocks 2.77 6/19/2018 UNP "Union Pacific Corporation Common Stock" Stocks 125 1/2/1998 UNTY "Unity Bancorp Inc. Common Stock" Stocks 3.83 9/21/1998 UONE "Urban One Inc. Class A Common Stock" Stocks 8.52 5/16/2007 UONEK "Urban One Inc. Class D Common Stock" Stocks 19 5/1/2007 UP "Wheels Up Experience Inc. Class A Common Stock" Stocks 12 7/14/2021 UPB "Upstream Bio Inc. Common Stock" Stocks 0.15 10/11/2024 UPBD "Upbound Group Inc. Common Stock" Stocks 73 4/27/2007 UPC "Universe Pharmaceuticals Inc. Ordinary Shares" Stocks 3.04 3/23/2021 UPLD "Upland Software Inc. Common Stock" Stocks 19 11/6/2014 UPS "United Parcel Service Inc. Common Stock" Stocks 121 11/10/1999 UPST "Upstart Holdings Inc. Common stock" Stocks 24 12/16/2020 UPWK "Upwork Inc. Common Stock" Stocks 26 10/3/2018 UPXI "Upexi Inc. Common Stock" Stocks 2.92 6/24/2021 URBN "Urban Outfitters Inc. Common Stock" Stocks 100 1/2/1998 URG "Ur Energy Inc Common Shares (Canada)" Stocks 35 7/25/2008 URGN "UroGen Pharma Ltd. Ordinary Shares" Stocks 13 5/4/2017 URI "United Rentals Inc. Common Stock" Stocks 105 1/2/1998 UROY "Uranium Royalty Corp. Common Stock" Stocks 10 4/28/2021 USA "Liberty All-Star Equity Fund Common Stock" Stocks 63 1/2/1998 USAC "USA Compression Partners LP Common Units Representing Limited Partner Interests" Stocks 22 1/15/2013 USAP "Universal Stainless & Alloy Products Inc. Common Stock" Stocks 18 1/5/1998 USAS "Americas Gold and Silver Corporation Common Shares no par value" Stocks 16 1/19/2017 USAU "U.S. Gold Corp. Common Stock" Stocks 9.31 5/16/2007 USB "U.S. Bancorp Common Stock" Stocks 131 1/2/1998 USB.A "U.S. Bancorp Depositary Shares Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock" Stocks 0.29 6/16/2010 USB.H "U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B" Stocks 14 5/17/2007 USB.P "U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock" Stocks 4.96 8/17/2018 USB.Q "U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock" Stocks 3.23 10/30/2020 USB.R "U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock" Stocks 3.98 2/5/2021 USB.S "U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock" Stocks 2.18 2/16/2022 USCB "USCB Financial Holdings Inc. Class A Common Stock" Stocks 1.09 7/23/2021 USDP "USD Partners LP" Stocks 6.78 10/9/2014 USEA "United Maritime Corporation Common Stock" Stocks 2.89 7/6/2022 USEG "U.S. Energy Corp. Common Stock (DE)" Stocks 23 1/2/1998 USFD "US Foods Holding Corp. Common Stock" Stocks 36 5/26/2016 USG "USG Corporation" Stocks 0.08 11/3/2021 USGO "U.S. GoldMining Inc. Common stock" Stocks 0.54 4/20/2023 USGOW "U.S. GoldMining Inc. Warrant" Stocks 0.14 4/20/2023 USIO "Usio Inc. Common Stock" Stocks 5.05 8/11/2015 USLM "United States Lime & Minerals Inc. Common Stock" Stocks 5.06 12/10/2002 USM "United States Cellular Corporation Common Stock" Stocks 49 1/2/1998 USNA "USANA Health Sciences Inc. Common Stock" Stocks 43 1/2/1998 USOI " " Stocks 9.21 4/26/2017 USPH "U.S. Physical Therapy Inc. Common Stock" Stocks 32 1/2/1998 UTF "Cohen & Steers Infrastructure Fund Inc Common Stock" Stocks 45 3/26/2004 UTG "Reaves Utility Income Fund Common Shares of Beneficial Interest" Stocks 35 2/25/2004 UTHR "United Therapeutics Corporation Common Stock" Stocks 81 6/17/1999 UTI "Universal Technical Institute Inc Common Stock" Stocks 38 12/18/2003 UTL "UNITIL Corporation Common Stock" Stocks 19 1/2/1998 UTMD "Utah Medical Products Inc. Common Stock" Stocks 4.53 3/8/2000 UTRS " " Stocks 2.13 10/22/2021 UTSI "UTStarcom Holdings Corp. Ordinary Shares" Stocks 49 3/3/2000 UTZ "Utz Brands Inc Class A Common Stock" Stocks 17 11/26/2018 UUU "Universal Security Instruments Inc. Common Stock" Stocks 6.04 7/28/2003 UUUU "Energy Fuels Inc Ordinary Shares (Canada)" Stocks 32 10/27/2008 UVE "UNIVERSAL INSURANCE HOLDINGS INC Common Stock" Stocks 41 4/30/2007 UVSP "Univest Financial Corporation Common Stock" Stocks 21 8/15/2003 UVV "Universal Corporation Common Stock" Stocks 64 1/2/1998 UWMC "UWM Holdings Corporation Class A Common Stock" Stocks 19 5/1/2020 UXIN "Uxin Limited ADS" Stocks 17 6/27/2018 UZD "United States Cellular Corporation 6.250% Senior Notes due 2069" Stocks 2.82 8/19/2020 UZE "United States Cellular Corporation 5.500% Senior Notes due 2070" Stocks 3.11 12/15/2020 UZF "United States Cellular Corporation 5.500% Senior Notes due 2070" Stocks 2.14 5/26/2021 V "Visa Inc." Stocks 90 3/19/2008 VABK "Virginia National Bankshares Corporation Common Stock" Stocks 0.78 5/16/2007 VAC "Marriott Vacations Worldwide Corporation Common Stock" Stocks 40 11/8/2011 VACH "Voyager Acquisition Corp Class A Ordinary Shares" Stocks 0.01 9/30/2024 VACHU "Voyager Acquisition Corp Unit" Stocks 0.02 8/9/2024 VACHW "Voyager Acquisition Corp Warrants" Stocks 0.01 9/30/2024 VAL "Valaris Limited Common Shares" Stocks 86 1/2/1998 VALE "VALE S.A. American Depositary Shares Each Representing one common share" Stocks 88 5/4/2009 VALN "Valneva SE American Depositary Shares" Stocks 1.1 5/6/2021 VALU "Value Line Inc. Common Stock" Stocks 3.83 1/2/1998 VANI "Vivani Medical Inc. Common Stock (DE)" Stocks 20 11/19/2014 VATE "INNOVATE Corp. Common Stock" Stocks 4.68 9/20/2021 VAXX " " Stocks 4.73 11/11/2021 VBF "Invesco Bond Fund Common Stock" Stocks 14 11/16/1998 VBFC "Village Bank and Trust Financial Corp. Common Stock" Stocks 0.2 8/11/2014 VBNK "VersaBank Common Shares" Stocks 0.77 9/22/2021 VBTX "Veritex Holdings Inc. Common Stock" Stocks 21 10/9/2014 VC "Visteon Corporation Common Stock" Stocks 44 1/10/2011 VCEL "Vericel Corporation Common Stock" Stocks 38 4/26/2007 VCICU "Vine Hill Capital Investment Corp. Unit" Stocks 0.02 9/6/2024 VCIG "VCI Global Limited Ordinary Share" Stocks 3.3 4/13/2023 VCNX "Vaccinex Inc. Common Stock" Stocks 6.01 8/9/2018 VCSA "Vacasa Inc. Class A Common Stock" Stocks 7.2 12/7/2021 VCTR "Victory Capital Holdings Inc. Class A Common Stock" Stocks 14 2/8/2018 VCV "Invesco California Value Municipal Income Trust Common Stock" Stocks 19 1/2/1998 VCYT "Veracyte Inc. Common Stock" Stocks 28 10/30/2013 VECO "Veeco Instruments Inc. Common Stock" Stocks 84 1/2/1998 VEEA "Veea Inc. Common Stock" Stocks 0.34 5/6/2021 VEEAW " " Stocks 0.26 5/6/2021 VEEE "Twin Vee PowerCats Co. Common Stock" Stocks 1.49 7/21/2021 VEEV "Veeva Systems Inc. Class A Common Stock" Stocks 47 10/16/2013 VEL "Velocity Financial Inc. Common Stock" Stocks 2.31 1/17/2020 VEON "VEON Ltd. ADS" Stocks 57 4/22/2010 VERA "Vera Therapeutics Inc. Class A Common Stock" Stocks 7.2 5/16/2007 VERB "Verb Technology Company Inc. Common Stock" Stocks 18 10/20/2015 VERI "Veritone Inc. Common Stock" Stocks 21 5/12/2017 VERO "Venus Concept Inc. Common Stock" Stocks 8.5 10/12/2017 VERU "Veru Inc. Common Stock" Stocks 30 6/9/2009 VERV "Verve Therapeutics Inc. Common Stock" Stocks 12 6/17/2021 VERX "Vertex Inc. Class A Common Stock" Stocks 10 7/29/2020 VET "Vermilion Energy Inc. Common (Canada)" Stocks 40 3/12/2013 VEV " " Stocks 2.94 7/7/2021 VFC "V.F. Corporation Common Stock" Stocks 113 1/2/1998 VFF "Village Farms International Inc. Common Shares" Stocks 19 2/21/2019 VFL "abrdn National Municipal Income Fund Common Stock" Stocks 4.29 1/2/1998 VFS "VinFast Auto Ltd. Ordinary Shares" Stocks 5.64 8/15/2023 VFSWW "VinFast Auto Ltd. Warrant" Stocks 0.7 8/15/2023 VGAS "Verde Clean Fuels Inc. Class A Common Stock" Stocks 0.54 10/4/2021 VGASW "Verde Clean Fuels Inc. Warrant" Stocks 0.24 10/4/2021 VGI "Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest" Stocks 9.36 2/24/2012 VGM "Invesco Trust for Investment Grade Municipals Common Stock (DE)" Stocks 26 1/2/1998 VGR "Vector Group Ltd." Stocks 82 5/25/2000 VGZ "Vista Gold Corp Common Stock" Stocks 35 1/2/1998 VHC "VirnetX Holding Corp Common Stock" Stocks 39 12/26/2007 VHI "Valhi Inc. Common Stock" Stocks 24 1/2/1998 VIASP "Via Renewables Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.82 3/22/2017 VIAV "Viavi Solutions Inc. Common Stock" Stocks 120 7/6/1999 VICI "VICI Properties Inc. Common Stock" Stocks 33 1/2/2018 VICR "Vicor Corporation Common Stock" Stocks 43 1/2/1998 VIGL "Vigil Neuroscience Inc. Common Stock" Stocks 2.22 1/7/2022 VIK "Viking Holdings Ltd Ordinary Shares" Stocks 2.16 5/1/2024 VINC "Vincerx Pharma Inc. Common Stock" Stocks 4.37 5/27/2020 VINE "Fresh Vine Wine Inc. Common Stock" Stocks 2.31 12/14/2021 VINO "Gaucho Group Holdings Inc. Common Stock" Stocks 3.91 2/17/2021 VINP "Vinci Partners Investments Ltd. Class A Common Shares" Stocks 3.83 1/28/2021 VIOT "Viomi Technology Co. Ltd American Depositary Shares" Stocks 7.04 9/25/2018 VIPS "Vipshop Holdings Limited American Depositary Shares each representing two ordinary shares" Stocks 57 3/23/2012 VIR "Vir Biotechnology Inc. Common Stock" Stocks 19 10/11/2019 VIRC "Virco Manufacturing Corporation Common Stock" Stocks 5.36 6/20/2007 VIRI " " Stocks 4.68 12/17/2020 VIRT "Virtu Financial Inc. Class A Common Stock" Stocks 39 4/16/2015 VIRX "Viracta Therapeutics Inc. Common Stock" Stocks 27 3/16/2011 VISL "Vislink Technologies Inc. Common Stock" Stocks 24 4/24/2012 VIST "Vista Energy S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value" Stocks 14 3/7/2008 VITL "Vital Farms Inc. Common Stock" Stocks 19 1/2/1998 VIV "Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)" Stocks 84 3/31/2006 VIVE "Viveve Medical, Inc." Stocks 12 6/14/2016 VIVK "Vivakor Inc. Common Stock" Stocks 2.52 9/3/2009 VKI "Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)" Stocks 22 1/2/1998 VKQ "Invesco Municipal Trust Common Stock" Stocks 26 1/2/1998 VKTX "Viking Therapeutics Inc. Common Stock" Stocks 31 4/29/2015 VLCN "Volcon Inc. Common stock" Stocks 7.14 10/6/2021 VLGEA "Village Super Market Inc. Class A Common Stock" Stocks 11 1/2/1998 VLN "Valens Semiconductor Ltd. Ordinary Shares" Stocks 4.94 9/30/2021 VLO "Valero Energy Corporation Common Stock" Stocks 123 1/2/1998 VLRS "Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representing ten (10) Ordinary Participation Certificates" Stocks 30 9/18/2013 VLT "Invesco High Income Trust II" Stocks 9.04 1/2/1998 VLTO "Veralto Corp Common Stock" Stocks 4.92 10/4/2023 VLY "Valley National Bancorp Common Stock" Stocks 92 1/2/1998 VLYPN "Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series C" Stocks 0.12 8/15/2024 VLYPO "Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B" Stocks 1.5 10/11/2018 VLYPP "Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 1.44 10/11/2018 VMAR "Vision Marine Technologies Inc. Common Shares" Stocks 3.3 11/24/2020 VMC "Vulcan Materials Company (Holding Company) Common Stock" Stocks 105 1/2/1998 VMCA "Valuence Merger Corp. I Class A Ordinary Shares" Stocks 0.08 4/25/2022 VMCAU " " Stocks 0.04 3/1/2022 VMCAW "Valuence Merger Corp. I Warrant" Stocks 0.06 4/22/2022 VMD "Viemed Healthcare Inc. Common Shares" Stocks 7.36 1/4/2018 VMEO "Vimeo Inc. Common Stock" Stocks 14 5/19/2021 VMI "Valmont Industries Inc. Common Stock" Stocks 53 8/30/2002 VMO "Invesco Municipal Opportunity Trust Common Stock" Stocks 26 1/2/1998 VNCE "Vince Holding Corp. Common Stock" Stocks 13 11/22/2013 VNDA "Vanda Pharmaceuticals Inc. Common Stock" Stocks 54 4/12/2006 VNET "VNET Group Inc. American Depositary Shares" Stocks 43 4/21/2011 VNO "Vornado Realty Trust Common Stock" Stocks 96 1/2/1998 VNO.L "Vornado Realty Trust Pfd Ser L %" Stocks 4.99 2/1/2013 VNO.M "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" Stocks 3.39 12/15/2017 VNO.N "Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share" Stocks 1.88 12/3/2020 VNO.O "Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares Liquidation Preference $25.00 Per Share" Stocks 1.55 9/29/2021 VNOM "Viper Energy Inc. Class A Common Stock" Stocks 30 6/18/2014 VNRX "VolitionRX Limited Common Stock" Stocks 8.57 5/9/2008 VNT "Vontier Corporation Common Stock" Stocks 17 9/24/2020 VOC "VOC Energy Trust Units of Beneficial Interest" Stocks 14 5/6/2011 VOD "Vodafone Group Plc American Depositary Shares" Stocks 132 1/2/1998 VOR "Vor Biopharma Inc. Common Stock" Stocks 5.45 2/5/2021 VOXR "Vox Royalty Corp. Common Stock" Stocks 1.94 10/10/2022 VOXX "VOXX International Corporation Class A Common Stock" Stocks 39 1/13/2000 VOYA "Voya Financial Inc. Common Stock" Stocks 51 5/2/2013 VOYA.B "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" Stocks 2.76 6/20/2019 VPG "Vishay Precision Group Inc. Common Stock" Stocks 13 6/29/2010 VPV "Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)" Stocks 12 1/2/1998 VRA "Vera Bradley Inc. Common Stock" Stocks 40 10/21/2010 VRAR "The Glimpse Group Inc. Common Stock" Stocks 3.47 7/1/2021 VRAX "Virax Biolabs Group Limited Ordinary Shares" Stocks 3.34 7/21/2022 VRCA "Verrica Pharmaceuticals Inc. Common Stock" Stocks 7.85 6/15/2018 VRDN "Viridian Therapeutics Inc. Common Stock" Stocks 18 10/1/2007 VRE "Veris Residential Inc. Common Stock" Stocks 72 4/27/2007 VREX "Varex Imaging Corporation Common Stock" Stocks 19 1/23/2017 VRM "Vroom Inc. Common Stock" Stocks 18 6/9/2020 VRME "VerifyMe Inc. Common Stock" Stocks 2.73 5/23/2007 VRMEW "VerifyMe Inc. Warrant" Stocks 0.16 6/18/2020 VRN "Veren Inc. Common shares" Stocks 46 1/22/2014 VRNA "Verona Pharma plc American Depositary Share" Stocks 9.18 4/27/2017 VRNS "Varonis Systems Inc. Common Stock" Stocks 32 2/28/2014 VRNT "Verint Systems Inc. Common Stock" Stocks 55 5/16/2002 VRPX "Virpax Pharmaceuticals Inc. Common Stock" Stocks 3.77 2/17/2021 VRRM "Verra Mobility Corporation Class A Common Stock" Stocks 23 3/24/2017 VRSK "Verisk Analytics Inc. Common Stock" Stocks 64 10/7/2009 VRSN "VeriSign Inc. Common Stock" Stocks 113 1/30/1998 VRT "Vertiv Holdings LLC Class A Common Stock" Stocks 25 8/2/2018 VRTS "Virtus Investment Partners Inc. Common Stock" Stocks 18 1/2/2009 VRTX "Vertex Pharmaceuticals Incorporated Common Stock" Stocks 108 1/2/1998 VS "Versus Systems Inc. Common Shares" Stocks 5.26 1/18/2017 VSAC " " Stocks 0.06 12/23/2021 VSACU " " Stocks 0.03 11/1/2021 VSACW " " Stocks 0.06 12/23/2021 VSAT "ViaSat Inc. Common Stock" Stocks 69 1/2/1998 VSCO "Victorias Secret & Co. Common Stock" Stocks 14 7/21/2021 VSEC "VSE Corporation Common Stock" Stocks 13 10/16/2002 VSEE "VSee Health Inc. Common Stock" Stocks 0.77 12/31/2021 VSEEW "VSee Health Inc. Warrant" Stocks 0.15 12/31/2021 VSH "Vishay Intertechnology Inc. Common Stock" Stocks 115 1/2/1998 VSME "VS Media Holdings Limited Class A Ordinary Shares" Stocks 2 9/28/2023 VSSYW "Versus Systems Inc. Class A Warrants" Stocks 0.27 1/15/2021 VST "Vistra Corp. Common Stock" Stocks 37 5/10/2017 VSTA "Vasta Platform Limited Class A Ordinary Shares" Stocks 2.86 7/31/2020 VSTE "Vast Renewables Limited Ordinary Shares" Stocks 0.4 12/19/2023 VSTEW "Vast Renewables Limited Warrants" Stocks 0.09 12/19/2023 VSTM "Verastem Inc. Common Stock" Stocks 35 1/27/2012 VSTO "Vista Outdoor Inc. Common Stock" Stocks 34 2/9/2015 VSTS "Vestis Corporation Common Stock" Stocks 4.86 10/3/2023 VTAK "Catheter Precision Inc. Common Stock" Stocks 0.94 8/18/2023 VTEX "VTEX Class A Common Shares" Stocks 8.59 7/21/2021 VTGN "Vistagen Therapeutics Inc. Common Stock" Stocks 18 5/11/2016 VTLE "Vital Energy Inc. Common Stock par value $0.01 per share" Stocks 51 12/15/2011 VTMX "Corporacion Inmobiliaria Vesta S.A.B de C.V. American Depositary Shares each representing ten (10) Common Shares" Stocks 2.16 6/30/2023 VTN "Invesco Trust for Investment Grade New York Municipals Common Stock" Stocks 11 1/2/1998 VTNR "Vertex Energy, Inc" Stocks 23 5/5/2009 VTOL "Bristow Group Inc. Common Stock" Stocks 16 1/22/2013 VTR "Ventas Inc. Common Stock" Stocks 102 5/1/1998 VTRS "Viatris Inc. Common Stock" Stocks 21 11/12/2020 VTS "Vitesse Energy Inc. Common Stock" Stocks 4.6 1/17/2023 VTSI "VirTra Inc. Common Stock" Stocks 4.5 3/29/2018 VTVT "vTv Therapeutics Inc. Class A Common Stock" Stocks 12 7/30/2015 VTYX "Ventyx Biosciences Inc. Common Stock" Stocks 8.92 10/21/2021 VUZI "Vuzix Corporation Common Stock" Stocks 29 4/6/2010 VVI "Viad Corp Common Stock" Stocks 37 8/12/2004 VVOS "Vivos Therapeutics Inc. Common Stock" Stocks 4.68 12/11/2020 VVPR "VivoPower International PLC Ordinary Shares" Stocks 7.85 12/29/2016 VVR "Invesco Senior Income Trust Common Stock (DE)" Stocks 68 6/24/1998 VVV "Valvoline Inc. Common Stock" Stocks 33 9/23/2016 VVX "V2X Inc. Common Stock" Stocks 13 9/29/2014 VXRT "Vaxart Inc Common Stock" Stocks 29 11/9/2012 VYGR "Voyager Therapeutics Inc. Common Stock" Stocks 21 11/11/2015 VYNE "VYNE Therapeutics Inc. Common Stock" Stocks 14 1/25/2018 VYX "NCR Voyix Corporation Common Stock" Stocks 73 4/30/2007 VZ "Verizon Communications Inc." Stocks 132 7/3/2000 VZIO "VIZIO Holding Corp. Class A Common Stock" Stocks 13 3/25/2021 VZLA "Vizsla Silver Corp. Common Shares" Stocks 3.93 1/21/2022 W "Wayfair Inc. Class A Common Stock" Stocks 45 10/2/2014 WAB "Westinghouse Air Brake Technologies Corporation Common Stock" Stocks 90 1/2/1998 WABC "Westamerica Bancorporation Common Stock" Stocks 54 1/2/1998 WAFD "WaFd Inc. Common Stock" Stocks 88 1/2/1998 WAFDP "WaFd Inc. Depositary Shares" Stocks 1.74 2/11/2021 WAFU "Wah Fu Education Group Limited Ordinary Shares" Stocks 3.09 4/30/2019 WAI "Top KingWin Ltd Class A Ordinary Shares" Stocks 1.55 4/18/2023 WAL "Western Alliance Bancorporation Common Stock (DE)" Stocks 69 7/1/2005 WAL.A "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" Stocks 1.63 9/27/2021 WALD "Waldencast plc Class A Ordinary Share" Stocks 1.45 5/12/2021 WALDW "Waldencast plc Warrant" Stocks 0.22 5/11/2021 WASH "Washington Trust Bancorp Inc. Common Stock" Stocks 20 1/2/1998 WAT "Waters Corporation Common Stock" Stocks 95 1/2/1998 WATT "Energous Corporation Common Stock" Stocks 26 3/28/2014 WAVE "Eco Wave Power Global AB (publ) American Depositary Shares" Stocks 8.63 1/23/2007 WAVS "Western Acquisition Ventures Corp. Common Stock" Stocks 0.12 4/11/2022 WAVSU " " Stocks 0.02 1/12/2022 WAVSW " " Stocks 0.04 4/11/2022 WAY "Waystar Holding Corp. Common Stock" Stocks 1.25 6/7/2024 WB "Weibo Corporation American Depositary Share" Stocks 44 4/17/2014 WBA "Walgreens Boots Alliance Inc. Common Stock" Stocks 133 1/2/1998 WBD "Warner Bros. Discovery Inc. Series A Common Stock" Stocks 30 2/28/2002 WBS "Webster Financial Corporation Common Stock" Stocks 87 10/17/2002 WBS.F "Webster Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock" Stocks 1.53 12/20/2017 WBS.G "Webster Financial Corporation Depositary Shares each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock" Stocks 0.56 2/2/2022 WBTN "WEBTOON Entertainment Inc. Common stock" Stocks 1.01 6/27/2024 WBUY "WEBUY GLOBAL LTD. Ordinary Shares" Stocks 2.07 10/19/2023 WBX "Wallbox N.V. Class A Ordinary Shares" Stocks 8.17 4/19/2021 WCC "WESCO International Inc. Common Stock" Stocks 82 5/12/1999 WCC.A "WESCO International Inc. Depositary Shares each representing 1/1000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock" Stocks 2.57 6/22/2020 WCFB "WCF Bancorp, Inc." Stocks 0.17 5/23/2007 WCLD " " Stocks 13 9/6/2019 WCN "Waste Connections Inc. Common Shares" Stocks 90 10/24/2002 WCT "Wellchange Holdings Company Limited Ordinary shares" Stocks 0.26 10/2/2024 WD "Walker & Dunlop Inc Common Stock" Stocks 29 12/15/2010 WDAY "Workday Inc. Class A Common Stock" Stocks 55 10/12/2012 WDC "Western Digital Corporation Common Stock" Stocks 117 1/2/1998 WDFC "WD-40 Company Common Stock" Stocks 40 1/2/1998 WDH "Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)" Stocks 6.57 5/7/2021 WDI "Western Asset Diversified Income Fund Common Shares of Beneficial Interest" Stocks 6.46 6/25/2021 WDS "Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share" Stocks 10 6/2/2022 WEA "Western Asset Bond Fund Share of Beneficial Interest" Stocks 14 5/10/2002 WEAV "Weave Communications Inc. Common Stock" Stocks 6.39 11/11/2021 WEC "WEC Energy Group Inc. Common Stock" Stocks 107 1/2/1998 WEL "Integrated Wellness Acquisition Corp Class A Ordinary Shares" Stocks 13 10/15/2001 WELL "Welltower Inc. Common Stock" Stocks 83 4/30/2007 WEN "Wendy's Company (The) Common Stock" Stocks 119 1/2/1998 WERN "Werner Enterprises Inc. Common Stock" Stocks 97 1/2/1998 WES "Western Midstream Partners LP Common Units Representing Limited Partner Interests" Stocks 45 12/10/2012 WEST "Westrock Coffee Company Common Stock" Stocks 7.61 2/25/2008 WESTW " " Stocks 0.44 8/29/2022 WETH "Wetouch Technology Inc. Common Stock" Stocks 0.9 10/6/2020 WEX "WEX Inc. common stock" Stocks 60 2/16/2005 WEYS "Weyco Group Inc. Common Stock" Stocks 8.05 2/4/2002 WF "Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)" Stocks 7.64 10/2/2003 WFC "Wells Fargo & Company Common Stock" Stocks 147 1/2/1998 WFC.A "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series AA" Stocks 4.91 10/30/2020 WFC.C "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series CC" Stocks 4.55 2/3/2021 WFC.D "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series DD" Stocks 4.49 7/29/2021 WFC.L "Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock Series L" Stocks 2.75 1/2/2009 WFC.Y "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Y" Stocks 6.02 4/25/2017 WFC.Z "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Z" Stocks 9.13 1/28/2020 WFCF "Where Food Comes From Inc. Common Stock" Stocks 0.41 1/5/2021 WFG "West Fraser Timber Co. Ltd Common stock" Stocks 9.86 2/1/2021 WFRD "Weatherford International plc Ordinary Shares" Stocks 12 6/2/2021 WGO "Winnebago Industries Inc. Common Stock" Stocks 84 1/2/1998 WGS "GeneDx Holdings Corp. Class A Common Stock" Stocks 13 11/4/2020 WGSWW "GeneDx Holdings Corp. Warrant" Stocks 1.3 11/2/2020 WH "Wyndham Hotels & Resorts Inc. Common Stock" Stocks 26 5/21/2018 WHD "Cactus Inc. Class A Common Stock" Stocks 23 2/8/2018 WHF "WhiteHorse Finance Inc. Common Stock" Stocks 11 12/6/2012 WHFCL "WhiteHorse Finance Inc. 7.875% Notes due 2028" Stocks 0.14 8/28/2023 WHG "Westwood Holdings Group Inc Common Stock" Stocks 10 7/1/2002 WHLM "Wilhelmina International Inc. Common Stock" Stocks 1.59 2/19/2009 WHLR "Wheeler Real Estate Investment Trust Inc. Common Stock" Stocks 11 11/19/2012 WHLRD "Wheeler Real Estate Investment Trust Inc. Series D Cumulative Preferred Stock" Stocks 0.92 9/16/2016 WHLRL " " Stocks 0.02 9/3/2021 WHLRP "Wheeler Real Estate Investment Trust Inc. Class B Preferred Stock" Stocks 1.01 5/1/2014 WHR "Whirlpool Corporation Common Stock" Stocks 113 1/2/1998 WIA "Western Asset Inflation-Linked Income Fund" Stocks 18 9/29/2003 WILC "G. Willi-Food International Ltd. Ordinary Shares" Stocks 3.49 3/14/2006 WIMI "WiMi Hologram Cloud Inc. American Depositary Share" Stocks 15 4/1/2020 WINA "Winmark Corporation Common Stock" Stocks 4.53 11/19/2001 WING "Wingstop Inc. Common Stock" Stocks 34 6/12/2015 WINN "Winn-Dixie Stores, Inc." Stocks 1.21 2/3/2022 WINT "Windtree Therapeutics Inc. Common Stock" Stocks 6.36 5/20/2020 WINV " " Stocks 0.05 10/4/2021 WINVR "WinVest Acquisition Corp. Right" Stocks 0.09 10/4/2021 WINVW "WinVest Acquisition Corp. Warrant" Stocks 0.09 10/6/2021 WISA "WiSA Technologies Inc. Common Stock" Stocks 12 7/27/2018 WIT "Wipro Limited Common Stock" Stocks 80 10/19/2000 WIW "Western Asset Inflation-Linked Opportunities & Income Fund" Stocks 31 2/25/2004 WIX "Wix.com Ltd. Ordinary Shares" Stocks 37 11/6/2013 WK "Workiva Inc. Class A Common Stock" Stocks 23 12/12/2014 WKC "World Kinect Corporation Common Stock" Stocks 65 4/30/2007 WKEY "WISeKey International Holding Ltd American Depositary Shares" Stocks 5.39 12/27/2019 WKHS "Workhorse Group Inc. Common Stock" Stocks 34 1/7/2016 WKSP "Worksport Ltd. Common Stock" Stocks 6.41 8/2/2007 WLDN "Willdan Group Inc. Common Stock" Stocks 12 11/21/2006 WLDS "Wearable Devices Ltd. Ordinary Share" Stocks 3.41 9/13/2022 WLDSW " " Stocks 0.16 9/13/2022 WLFC "Willis Lease Finance Corporation Common Stock" Stocks 7.29 1/2/1998 WLGS "Wang & Lee Group Inc. Ordinary Shares" Stocks 1.6 4/20/2023 WLK "Westlake Corporation Common Stock" Stocks 77 8/12/2004 WLKP "Westlake Chemical Partners LP Common Units representing limited partner interests" Stocks 9.88 7/30/2014 WLY "John Wiley & Sons Inc. Common Stock" Stocks 48 5/1/2007 WLYB "John Wiley & Sons Inc. Common Stock" Stocks 0.72 5/16/2007 WM "Waste Management Inc. Common Stock" Stocks 125 7/17/1998 WMB "Williams Companies Inc. (The) Common Stock" Stocks 132 1/2/1998 WMG "Warner Music Group Corp. Class A Common Stock" Stocks 18 6/3/2020 WMK "Weis Markets Inc. Common Stock" Stocks 29 1/2/1998 WMPN "William Penn Bancorporation Common Stock" Stocks 1.43 8/13/2020 WMS "Advanced Drainage Systems Inc. Common Stock" Stocks 34 7/25/2014 WMT "Walmart Inc. Common Stock" Stocks 145 1/2/1998 WNC "Wabash National Corporation Common Stock" Stocks 85 1/2/1998 WNEB "Western New England Bancorp Inc. Common Stock" Stocks 17 5/16/2007 WNS "WNS (Holdings) Limited Ordinary Shares" Stocks 30 7/26/2006 WNW "Meiwu Technology Company Limited Ordinary Shares" Stocks 7.41 12/15/2020 WOK "WORK Medical Technology Group LTD Ordinary Shares" Stocks 0.19 8/23/2024 WOLF "Wolfspeed Inc. Common Stock" Stocks 63 3/13/2007 WOOD " " Stocks 7.1 6/25/2008 WOOF "Petco Health and Wellness Company Inc. Class A Common Stock" Stocks 70 11/28/2001 WOR "Worthington Enterprises Inc. Common Shares" Stocks 85 4/19/2000 WORX "SCWorx Corp. Common Stock" Stocks 5.75 8/10/2020 WOW "WideOpenWest Inc. Common Stock" Stocks 19 5/25/2017 WPC "W. P. Carey Inc. REIT" Stocks 59 6/29/2000 WPM "Wheaton Precious Metals Corp Common Shares (Canada)" Stocks 90 5/1/2007 WPP "WPP plc American Depositary Shares" Stocks 16 11/28/2017 WPRT "Westport Fuel Systems Inc Common Shares" Stocks 45 8/15/2008 WRAP "Wrap Technologies Inc. Common Stock" Stocks 11 5/29/2018 WRB "W.R. Berkley Corporation Common Stock" Stocks 69 4/15/2008 WRB.E "W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058" Stocks 1.98 4/2/2018 WRB.F "W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059" Stocks 2.22 12/19/2019 WRB.G "W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060" Stocks 0.88 9/24/2020 WRB.H "W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061" Stocks 0.96 2/19/2021 WRBY "Warby Parker Inc. Class A Common Stock" Stocks 13 9/29/2021 WRD "WeRide Inc. American Depositary Shares" Stocks 8.91 8/21/2009 WRLD "World Acceptance Corporation Common Stock" Stocks 42 1/2/1998 WRN "Western Copper and Gold Corporation Common Stock" Stocks 9.25 10/27/2008 WS "Worthington Steel Inc. Common Shares" Stocks 1.69 12/4/2023 WSBC "WesBanco Inc. Common Stock" Stocks 41 1/2/1998 WSBCP "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" Stocks 0.66 8/12/2020 WSBF "Waterstone Financial Inc. Common Stock (MD)" Stocks 17 8/4/2008 WSC "WillScot Holdings Corporation Class A Common Stock" Stocks 31 1/2/1998 WSFS "WSFS Financial Corporation Common Stock" Stocks 34 1/2/1998 WSM "Williams-Sonoma Inc. Common Stock (DE)" Stocks 112 6/1/1998 WSO "Watsco Inc. Common Stock" Stocks 67 1/2/1998 WSO.B "Watsco Inc." Stocks 0.29 9/24/2002 WSR "Whitestone REIT Common Shares" Stocks 32 8/26/2010 WST "West Pharmaceutical Services Inc. Common Stock" Stocks 66 1/2/1998 WSTL "Westell Technologies, Inc." Stocks 35 1/2/1998 WT "WisdomTree Inc. Common Stock" Stocks 55 5/16/2007 WTBA "West Bancorporation Common Stock" Stocks 11 6/5/2002 WTER "The Alkaline Water Company Inc." Stocks 16 11/6/2013 WTFC "Wintrust Financial Corporation Common Stock" Stocks 69 4/16/1998 WTFCM "Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D" Stocks 2.31 7/9/2015 WTFCP "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" Stocks 1.8 5/29/2020 WTI "W&T Offshore Inc. Common Stock" Stocks 87 1/28/2005 WTM "White Mountains Insurance Group Ltd. Common Stock" Stocks 12 6/1/1999 WTMA "Welsbach Technology Metals Acquisition Corp. Common Stock" Stocks 0.05 1/25/2022 WTMAR " " Stocks 0.07 1/21/2022 WTO "UTime Limited Ordinary Shares" Stocks 4.32 4/6/2021 WTRE "Watford Holdings Ltd." Stocks 3.78 3/28/2019 WTRG "Essential Utilities Inc. Common Stock" Stocks 77 4/27/2007 WTS "Watts Water Technologies Inc. Class A Common Stock" Stocks 58 1/2/1998 WTTR "Select Water Solutions Inc. Class A common stock" Stocks 25 6/26/2017 WTW "Willis Towers Watson Public Limited Company Ordinary Shares" Stocks 89 11/15/2001 WU "Western Union Company (The) Common Stock" Stocks 93 10/2/2006 WULF "TeraWulf Inc. Common Stock" Stocks 14 5/18/2007 WVE "Wave Life Sciences Ltd. Ordinary Shares" Stocks 19 11/12/2015 WVFC "WVS Financial Corp." Stocks 0.5 3/5/2004 WVVI "Willamette Valley Vineyards Inc. Common Stock" Stocks 1.65 12/31/2014 WVVIP "Willamette Valley Vineyards Inc. Series A Redeemable Preferred Stock" Stocks 0.18 6/29/2016 WW "WW International Inc. Common Stock" Stocks 82 10/17/2000 WWD "Woodward Inc. Common Stock" Stocks 59 5/3/2007 WWR "Westwater Resources Inc. Common Stock" Stocks 37 5/8/2007 WWW "Wolverine World Wide Inc. Common Stock" Stocks 93 1/2/1998 WY "Weyerhaeuser Company Common Stock" Stocks 126 1/2/1998 WYNN "Wynn Resorts Limited Common stock" Stocks 107 10/25/2002 WYY "WidePoint Corporation Common Stock" Stocks 14 9/26/2006 X "United States Steel Corporation Common Stock" Stocks 135 1/2/1998 XAIR "Beyond Air Inc. Common Stock" Stocks 11 9/23/2016 XBIO "Xenetic Biosciences Inc. Common Stock" Stocks 6.34 6/30/2016 XBIT "XBiotech Inc. Common Stock" Stocks 12 4/15/2015 XBP "XBP Europe Holdings Inc. Common Stock" Stocks 0.88 5/5/2021 XBPEW "XBP Europe Holdings Inc. Warrant" Stocks 0.2 5/7/2021 XCH "XCHG Limited American Depositary Share" Stocks 0.2 9/10/2024 XCUR "Exicure Inc. Common Stock" Stocks 9.53 5/22/2018 XEL "Xcel Energy Inc. Common Stock" Stocks 115 8/21/2000 XELA "Exela Technologies Inc. Common Stock" Stocks 28 3/27/2015 XELAP "Exela Technologies Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock" Stocks 0.27 3/23/2022 XELB "Xcel Brands Inc. Common Stock" Stocks 3.64 11/11/2014 XENE "Xenon Pharmaceuticals Inc. Common Shares" Stocks 15 11/5/2014 XERS "Xeris Biopharma Holdings Inc. Common Stock" Stocks 19 6/21/2018 XFLT "XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest" Stocks 8.68 10/9/2017 XFLT.A "XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)" Stocks 0.27 4/5/2021 XFOR "X4 Pharmaceuticals Inc. Common Stock" Stocks 13 11/16/2017 XGN "Exagen Inc. Common Stock" Stocks 2.64 9/19/2019 XHG "XChange TEC.INC American Depositary Shares" Stocks 5.28 11/5/2019 XHR "Xenia Hotels & Resorts Inc. Common Stock" Stocks 39 2/4/2015 XIDE "Exide Technologies" Stocks 0.06 12/19/2023 XIN "Xinyuan Real Estate Co Ltd American Depositary Shares" Stocks 26 12/12/2007 XLO "Xilio Therapeutics Inc. Common Stock" Stocks 2.18 10/22/2021 XMTR "Xometry Inc. Class A Common Stock" Stocks 10 6/30/2021 XNCR "Xencor Inc. Common Stock" Stocks 26 12/3/2013 XNET "Xunlei Limited American Depositary Shares" Stocks 21 6/24/2014 XOM "Exxon Mobil Corporation Common Stock" Stocks 139 12/1/1999 XOMA "XOMA Royalty Corporation Common Stock" Stocks 58 1/2/1998 XOMAO "XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock" Stocks 0.52 4/12/2021 XOMAP "XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock" Stocks 0.26 12/16/2020 XONE "The ExOne Company" Stocks 0.79 9/16/2022 XOS "Xos Inc. Common Stock" Stocks 7.8 12/8/2020 XOSWW "Xos Inc. Warrants" Stocks 1.03 12/7/2020 XP "XP Inc. Class A Common Stock" Stocks 21 12/11/2019 XPEL "XPEL Inc. Common Stock" Stocks 11 5/16/2007 XPER "Xperi Inc. Common Stock" Stocks 60 4/26/2007 XPEV "XPeng Inc. American depositary shares each representing two Class A ordinary shares" Stocks 30 8/27/2020 XPL "Solitario Resources Corp. Common Stock" Stocks 9.49 9/6/2006 XPO "XPO Inc. Common Stock" Stocks 55 6/6/2006 XPOF "Xponential Fitness Inc. Class A Common Stock" Stocks 8.61 7/23/2021 XPON "Expion360 Inc. Common Stock" Stocks 3.58 4/1/2022 XPRO "Expro Group Holdings N.V. Common Stock" Stocks 38 8/9/2013 XRAY "DENTSPLY SIRONA Inc. Common Stock" Stocks 106 1/2/1998 XRTX "XORTX Therapeutics Inc. Common Stock" Stocks 1.91 10/13/2021 XRX "Xerox Holdings Corporation Common Stock" Stocks 132 1/2/1998 XT " " Stocks 13 3/23/2015 XTIA "XTI Aerospace Inc. Common Stock" Stocks 36 2/11/2013 XTKG "X3 Holdings Co. Ltd. Ordinary Shares" Stocks 14 4/2/2019 XTLB "XTL Biopharmaceuticals Ltd. American Depositary Shares" Stocks 2.98 5/16/2007 XTNT "Xtant Medical Holdings Inc. Common Stock" Stocks 6.12 10/19/2015 XWEL "XWELL Inc. Common Stock" Stocks 33 7/27/2010 XXII "22nd Century Group Inc. Common Stock" Stocks 37 1/26/2011 XYF "X Financial American Depositary Shares each representing six Class A Ordinary Shares" Stocks 4.16 9/19/2018 XYL "Xylem Inc. Common Stock New" Stocks 58 10/13/2011 XYLO "Xylo Technologies Ltd. American Depositary Shares" Stocks 7.3 8/5/2015 YALA "Yalla Group Limited American Depositary Shares each representing one Class A Ordinary Share" Stocks 11 9/30/2020 YAYO " " Stocks 1.97 11/13/2019 YCBD "cbdMD Inc. Common Stock" Stocks 11 11/17/2017 YCBD.A "cbdMD Inc. 8.0% Series A Cumulative Convertible Preferred Stock" Stocks 0.81 10/21/2019 YECO " " Stocks 1.62 6/29/2015 YELP "Yelp Inc. Common Stock" Stocks 53 3/2/2012 YETI "YETI Holdings Inc. Common Stock" Stocks 26 10/25/2018 YEXT "Yext Inc. Common Stock" Stocks 27 4/13/2017 YGMZ "MingZhu Logistics Holdings Limited Ordinary Shares" Stocks 3.83 10/21/2020 YHGJ "Yunhong Green CTI Ltd. Common Stock" Stocks 5.07 5/16/2007 YHNAU "YHN Acquisition I Limited Unit" Stocks 0.01 9/18/2024 YI "111 Inc. American Depositary Shares" Stocks 6.2 9/12/2018 YIBO "Planet Image International Limited Class A Ordinary Shares" Stocks 0.24 1/25/2024 YJ "Yunji Inc. American Depository Shares" Stocks 5.7 5/3/2019 YMAB "Y-mAbs Therapeutics Inc. Common Stock" Stocks 13 9/21/2018 YMM "Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)" Stocks 16 6/23/2021 YORW "York Water Company (The) Common Stock" Stocks 12 1/16/2001 YOSH "Yoshiharu Global Co. Class A Common Stock" Stocks 1.28 9/9/2022 YOTA "Yotta Acquisition Corporation Common Stock" Stocks 0.07 6/27/2022 YOTAR "Yotta Acquisition Corporation Right" Stocks 0.05 6/27/2022 YOTAU "Yotta Acquisition Corporation Unit" Stocks 0.03 4/20/2022 YOTAW " " Stocks 0.07 6/27/2022 YOU "Clear Secure Inc. Class A Common Stock" Stocks 14 6/30/2021 YPF "YPF Sociedad Anonima Common Stock" Stocks 58 1/2/1998 YQ "17 Education & Technology Group Inc. American Depositary Shares" Stocks 5.99 12/4/2020 YRD "Yiren Digital Ltd. American Depositary Shares each representing two ordinary shares" Stocks 18 12/18/2015 YRIV "Yangtze River Port and Logistics Limited" Stocks 5.33 5/25/2007 YSG "Yatsen Holding Limited American Depositary Shares each representing twenty (20) Class A Ordinary Shares" Stocks 14 11/19/2020 YTEN "Yield10 Bioscience, Inc." Stocks 25 5/10/2007 YTRA "Yatra Online Inc. Ordinary Shares" Stocks 9.21 10/3/2014 YUM "Yum! Brands Inc." Stocks 123 1/2/1998 YUMC "Yum China Holdings Inc. Common Stock" Stocks 38 10/17/2016 YXT "YXT.COM GROUP HOLDING LIMITED American Depository Shares" Stocks 0.09 8/16/2024 YY "JOYY Inc. American Depositary Shares" Stocks 46 11/21/2012 YYAI "Connexa Sports Technologies Inc. Common Stock" Stocks 4.47 6/15/2022 YYGH "YY Group Holding Limited Class A Ordinary Shares" Stocks 0.33 4/22/2024 Z "Zillow Group Inc. Class C Capital Stock" Stocks 41 8/3/2015 ZAPP "Zapp Electric Vehicles Group Limited Ordinary Shares" Stocks 1.94 5/1/2023 ZAPPW "Zapp Electric Vehicles Group Limited Warrant" Stocks 0.41 5/1/2023 ZBAO "Zhibao Technology Inc. Class A Ordinary Shares" Stocks 0.1 4/2/2024 ZBH "Zimmer Biomet Holdings Inc. Common Stock" Stocks 109 8/7/2001 ZBIO "Zenas BioPharma Inc. Common Stock" Stocks 3.02 6/23/2015 ZBRA "Zebra Technologies Corporation Class A Common Stock" Stocks 80 1/2/1998 ZCAR "Zoomcar Holdings Inc. Common Stock" Stocks 2.25 1/4/2022 ZCARW "Zoomcar Holdings Inc. Warrants" Stocks 0.18 1/4/2022 ZCMD "Zhongchao Inc. Class A Ordinary Shares" Stocks 2.42 2/25/2020 ZD "Ziff Davis Inc. Common Stock" Stocks 54 4/30/2007 ZDGE "Zedge Inc. Class B Common Stock" Stocks 5.82 5/26/2016 ZENA "ZenaTech Inc. Common Stock" Stocks 0.32 10/1/2024 ZENV "Zenvia Inc. Class A Common Stock" Stocks 2.72 7/22/2021 ZEO "Zeo Energy Corporation Class A Common Stock" Stocks 0.33 12/16/2021 ZEOWW " " Stocks 0.1 12/13/2021 ZEPP "Zepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares" Stocks 12 2/8/2018 ZETA "Zeta Global Holdings Corp. Class A Common Stock" Stocks 13 6/10/2021 ZEUS "Olympic Steel Inc. Common Stock" Stocks 43 1/2/1998 ZG "Zillow Group Inc. Class A Common Stock" Stocks 50 7/20/2011 ZGN "Ermenegildo Zegna N.V. Ordinary Shares" Stocks 7.03 12/20/2021 ZH "Zhihu Inc. American Depositary Shares each representing three (3) Class A Ordinary Shares" Stocks 14 3/26/2021 ZI "ZoomInfo Technologies Inc Common Stock" Stocks 20 6/4/2020 ZIM "ZIM Integrated Shipping Services Ltd. Ordinary Shares" Stocks 22 1/28/2021 ZIMV "ZimVie Inc. Common Stock" Stocks 6.15 2/16/2022 ZION "Zions Bancorporation N.A. Common Stock" Stocks 115 1/2/1998 ZIONL "Zions Bancorporation 6.95% Fixed-to-Floating Rate Subordinated Notes" Stocks 0.83 1/2/2020 ZIONO "Zions Bancorporation N.A. Dep Shs Repstg 1/40th Perp Pfd Ser G" Stocks 1.17 1/2/2020 ZIONP "Zions Bancorporation N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)" Stocks 0.36 1/2/2020 ZIP "ZipRecruiter Inc. Class A Common Stock" Stocks 18 4/14/2011 ZIVO " " Stocks 1.36 5/28/2021 ZIVOW " " Stocks 0.17 5/28/2021 ZJK "ZJK Industrial Co. Ltd. Ordinary Shares" Stocks 0.09 9/30/2024 ZJYL "JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares" Stocks 2.04 3/28/2023 ZK "ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)" Stocks 1.69 5/10/2024 ZKH "ZKH Group Limited American Depositary Shares each representing thirty-five (35) Class A Ordinary Shares" Stocks 0.97 12/15/2023 ZKIN "ZK International Group Co. Ltd Ordinary Share" Stocks 6.29 9/1/2017 ZLAB "Zai Lab Limited American Depositary Shares" Stocks 19 9/20/2017 ZM "Zoom Video Communications Inc. Class A Common Stock" Stocks 30 4/18/2019 ZNTL "Zentalis Pharmaceuticals Inc. Common Stock" Stocks 13 4/3/2020 ZOM "Zomedica Corp. Common Shares" Stocks 33 11/21/2017 ZONE "CleanCore Solutions Inc. Class B Common Stock" Stocks 0.11 4/26/2024 ZOOZ "ZOOZ Power Ltd. Ordinary Shares" Stocks 0.22 4/5/2024 ZOOZW "ZOOZ Power Ltd. Warrant" Stocks 0.08 4/5/2024 ZPTA " " Stocks 2.41 4/1/2024 ZPTAW " " Stocks 0.11 4/1/2024 ZS "Zscaler Inc. Common Stock" Stocks 32 3/16/2018 ZTEK "Zentek Ltd. Common Stock" Stocks 0.88 3/22/2022 ZTO "ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share." Stocks 39 10/27/2016 ZTR "Virtus Total Return Fund Inc." Stocks 34 1/2/1998 ZTS "Zoetis Inc. Class A Common Stock" Stocks 57 2/1/2013 ZUMZ "Zumiez Inc. Common Stock" Stocks 60 5/6/2005 ZUO "Zuora Inc. Class A Common Stock" Stocks 26 4/12/2018 ZURA "Zura Bio Limited Class A Ordinary Shares" Stocks 2.48 3/21/2023 ZVIA "Zevia PBC Class A Common Stock" Stocks 5 7/22/2021 ZVRA "Zevra Therapeutics Inc. Common Stock" Stocks 9.47 1/8/2021 ZVSA "ZyVersa Therapeutics Inc. Common Stock" Stocks 3.84 2/11/2022 ZWS "Zurn Elkay Water Solutions Corporation Common Stock" Stocks 13 10/5/2021 ZYME "Zymeworks Inc. Common Stock" Stocks 18 4/28/2017 ZYXI "Zynex Inc. Common Stock" Stocks 15 7/8/2008 AA.B " " Stocks 1.64 9/24/2014 AAAP " " Stocks 2.9 11/11/2015 AABA "Altaba Inc." Stocks 64 4/27/2007 AAC "AAC Holdings, Inc." Stocks 11 10/2/2014 AACC "Asset Acceptance Capital Corp." Stocks 14 2/25/2004 AACI " " Stocks 0.2 11/10/2021 AACIU " " Stocks 0.04 8/13/2021 AACIW " " Stocks 0.16 11/11/2021 AACOU " " Stocks 0.01 10/15/2012 AACOW "Australia Acquisition Corp." Stocks 0.02 6/6/2012 AACQ " " Stocks 2.54 9/4/2020 AACQU " " Stocks 0.49 7/14/2020 AACQW " " Stocks 1.09 9/4/2020 AAI "Airtran Holdings Inc" Stocks 34 8/15/2001 AAIC " " Stocks 3.51 10/26/2020 AAIC.B " " Stocks 0.13 10/26/2020 AAIC.C " " Stocks 0.24 10/26/2020 AAIN " " Stocks 0.16 7/19/2021 AAM.A " " Stocks 2.88 3/9/2017 AAM.B " " Stocks 2.39 3/26/2018 AAMC "Altisource Asset Management Corp" Stocks 0.73 3/21/2022 AAMRQ "AMR Corporation" Stocks 60 1/2/1998 AAQC " " Stocks 0.24 5/10/2021 AATI "Advanced Analogic Technologies Inc" Stocks 15 8/4/2005 AAU "Almaden Minerals, Ltd." Stocks 21 12/20/2005 AAV "Advantage Oil & Gas Ltd." Stocks 30 12/9/2005 AAVL "Avalanche Biotechnologies, Inc." Stocks 4.82 7/31/2014 AAWW "Atlas Air Worldwide Holdings" Stocks 49 5/31/2006 AAXN "Axon Enterprise, Inc." Stocks 51 5/1/2007 ABAC "Aoxin Tianli Group, Inc." Stocks 2.08 7/20/2010 ABAX "Abaxis, Inc." Stocks 38 1/2/1998 ABB "ABB Ltd" Stocks 85 4/6/2001 ABBC "Abington Bancorp/Inc/PA" Stocks 6.16 12/17/2004 ABC "AmerisourceBergen Corporation (Holding Co)" Stocks 97 8/30/2001 ABCD "Cambium Learning Group, Inc." Stocks 5.9 12/9/2009 ABCM " " Stocks 7.08 10/22/2020 ABCO "The Advisory Board Company" Stocks 36 11/13/2001 ABCW "Anchor BanCorp Wisconsin Inc." Stocks 1.03 10/22/2014 ABD " " Stocks 21 8/17/2005 ABDC "Alcentra Capital Corp." Stocks 4.22 5/9/2014 ABE " " Stocks 2.93 5/16/2007 ABEOW "Abeona Therapeutics Inc." Stocks 0.28 12/19/2014 ABFS "Arkansas Best Corporation" Stocks 44 1/2/1998 ABGB " " Stocks 1.6 10/17/2013 ABGI " " Stocks 0.28 2/17/2021 ABH "AbitibiBowater Inc. Common Stoc" Stocks 4.14 12/10/2010 ABI "Safety First Trust Series 2009-" Stocks 0.02 10/4/2012 ABII "Abraxis BioScience/Inc" Stocks 3.18 11/14/2007 ABIL "Ability Inc." Stocks 3.23 2/5/2014 ABILW " " Stocks 0.1 2/7/2014 ABIO "ARCA biopharma, Inc." Stocks 17 1/28/2009 ABK "Ambac Financial Group Inc" Stocks 43 1/3/2000 ABLX " " Stocks 0.93 10/25/2017 ABMD "ABIOMED, Inc." Stocks 61 1/2/1998 ABP "Abraxas Petroleum Corp" Stocks 9.02 8/18/2000 ABR.A "Arbor Realty Trust" Stocks 0.82 2/5/2013 ABR.B "Arbor Realty Trust" Stocks 0.59 5/14/2013 ABR.C "Arbor Realty Trust" Stocks 0.63 2/28/2014 ABRN " " Stocks 0.6 5/15/2014 ABST " " Stocks 4.52 10/28/2020 ABTL "Autobytel Inc." Stocks 15 6/9/2005 ABTX "Allegiance Bancshares, Inc." Stocks 6.37 10/8/2015 ABV "Companhia de Bebidas das Americ" Stocks 45 9/15/2000 ABVA "Alliance Bankshares Corporation" Stocks 0.74 12/6/2001 ABVT "Abovenet Inc Common Stock" Stocks 7.51 9/22/2006 ABX "Barrick Gold Corporation" Stocks 98 1/2/1998 ABY "Abengoa Yield plc" Stocks 12 6/13/2014 ACAC " " Stocks 0.9 12/21/2020 ACACU " " Stocks 0.23 10/23/2020 ACACW " " Stocks 0.31 12/15/2020 ACAH " " Stocks 0.25 4/28/2021 ACAHU " " Stocks 0.28 3/4/2021 ACAHW " " Stocks 0.21 4/29/2021 ACAM " " Stocks 0.8 5/9/2019 ACAMU "Acamar Partners Acquisition Corp." Stocks 0.11 2/22/2019 ACAMW " " Stocks 0.33 4/15/2019 ACAP "American Physicians Capital Inc" Stocks 13 1/26/2001 ACAQ " " Stocks 0.16 12/13/2021 ACAS "American Capital, Ltd." Stocks 66 1/2/1998 ACAT "Arctic Cat Inc." Stocks 30 1/2/1998 ACAX " " Stocks 0.14 3/24/2022 ACAXR " " Stocks 0.05 3/24/2022 ACAXU " " Stocks 0.02 2/1/2022 ACAXW " " Stocks 0.04 3/24/2022 ACBA " " Stocks 0.06 5/26/2021 ACBAU " " Stocks 0.03 4/6/2021 ACBAW " " Stocks 0.07 5/21/2021 ACBI "Atlantic Capital Bancshares, Inc." Stocks 7.68 11/2/2015 ACC "American Campus Communities Inc" Stocks 63 8/16/2004 ACCL "Accelrys, Inc." Stocks 17 2/27/2004 ACCP " " Stocks 1.11 5/16/2007 ACDCW " " Stocks 0.07 11/2/2022 ACDI " " Stocks 0.03 12/31/2021 ACE "ACE Limited" Stocks 62 3/30/2001 ACER "Acer Therapeutics Inc." Stocks 16 5/16/2007 ACERW " " Stocks 2.23 2/2/2012 ACEV " " Stocks 2.58 9/21/2020 ACEVU " " Stocks 0.21 7/28/2020 ACEVW " " Stocks 0.82 9/17/2020 ACF "General Motors Financial Company/Inc" Stocks 41 1/2/1998 ACFC "Atlantic Coast Financial Corporation" Stocks 2.63 10/5/2004 ACG "Alliancebernstein Income Fund" Stocks 38 1/2/1998 ACGLP "Arch Capital Group Ltd." Stocks 3.46 10/3/2016 ACGN " " Stocks 29 12/10/2007 ACH "Aluminum Corporation of China Limited" Stocks 41 12/11/2001 ACHN "Achillion Pharmaceuticals, Inc." Stocks 36 11/9/2006 ACIA "Acacia Communications, Inc." Stocks 17 5/13/2016 ACIC.U " " Stocks 0.43 10/28/2020 ACII " " Stocks 0.47 3/29/2021 ACKIT " " Stocks 0.2 2/4/2021 ACKIU " " Stocks 0.17 12/21/2020 ACKIW " " Stocks 0.22 2/4/2021 ACLI "American Commercial Lines Inc" Stocks 15 10/11/2005 ACMP "Access Midstream Partners, L.P." Stocks 12 7/29/2010 ACND " " Stocks 0.74 9/14/2020 ACND.U " " Stocks 0.17 7/24/2020 ACO "Amcol International Corporation" Stocks 28 9/22/1998 ACOM "Ancestry.com, Inc." Stocks 11 11/5/2009 ACOR "Acorda Therapeutics, Inc." Stocks 55 2/10/2006 ACPW "Active Power Inc." Stocks 22 8/8/2000 ACQR " " Stocks 0.27 5/19/2021 ACQRU " " Stocks 0.24 3/9/2021 ACQRW " " Stocks 0.19 5/17/2021 ACRO " " Stocks 0.27 8/30/2021 ACRX "AcelRx Pharmaceuticals, Inc." Stocks 30 2/11/2011 ACS "ACS Motion Control, Ltd. (ACSEF)" Stocks 12 5/1/2007 ACSF " " Stocks 3.25 1/16/2014 ACT.A " " Stocks 0.16 3/5/2015 ACTA "Actua Corporation" Stocks 25 4/27/2007 ACTC " " Stocks 2.55 11/25/2020 ACTCU " " Stocks 0.34 9/23/2020 ACTCW " " Stocks 0.93 11/24/2020 ACTD " " Stocks 0.45 5/24/2021 ACTDU " " Stocks 0.11 3/23/2021 ACTDW " " Stocks 0.13 5/21/2021 ACTI "Actividentity Corp" Stocks 11 3/5/2003 ACTS "Actions Semiconductor Co., Ltd." Stocks 10 11/30/2005 ACTT " " Stocks 0.46 5/16/2007 ACTTU " " Stocks 0.05 4/26/2019 ACTTW " " Stocks 0.17 5/14/2019 ACW "Accuride Corp." Stocks 13 12/22/2010 ACXM "Acxiom Corporation" Stocks 66 1/2/1998 ACY "AeroCentury Corp." Stocks 5.5 9/19/2002 ADAL " " Stocks 0.05 12/29/2021 ADALU " " Stocks 0.05 10/28/2021 ADALW " " Stocks 0.07 12/27/2021 ADAT "Authentidate Holding Corp." Stocks 13 3/28/2001 ADEP "Adept Technology Inc." Stocks 5.47 11/15/2005 ADER " " Stocks 0.46 3/8/2021 ADERU " " Stocks 0.31 1/15/2021 ADERW " " Stocks 0.44 3/9/2021 ADES "Advanced Emissions Solutions, Inc." Stocks 19 10/14/2004 ADEX " " Stocks 0.56 3/3/2021 ADF " " Stocks 0.18 3/26/2010 ADGE "American DG Energy, Inc." Stocks 2.95 12/28/2007 ADGF "Adams Golf, Inc." Stocks 0.58 2/19/2008 ADGI " " Stocks 4.15 8/6/2021 ADHD "Alcobra Ltd." Stocks 6.99 5/22/2013 ADILW "Adial Pharmaceuticals, Inc" Stocks 0.17 7/27/2018 ADK "AdCare Health Systems Inc." Stocks 3.1 12/21/2006 ADK.A " " Stocks 0.71 11/15/2012 ADLR "Adolor Corp" Stocks 24 11/15/2000 ADMP "Adamis Pharmaceuticals Corporation" Stocks 25 4/7/2010 ADMS "Adamas Pharmaceuticals, Inc." Stocks 18 4/10/2014 ADNC "Audience, Inc." Stocks 5.89 5/11/2012 ADOC " " Stocks 0.2 12/10/2020 ADOCR " " Stocks 0.15 12/10/2020 ADOCU " " Stocks 0.02 11/10/2020 ADOCW " " Stocks 0.37 12/10/2020 ADOM "ADOMANI, Inc." Stocks 5.97 6/15/2017 ADPI "American Dental Partners Inc" Stocks 9.53 10/1/2002 ADRO "Aduro Biotech, Inc." Stocks 15 4/15/2015 ADS "Alliance Data Systems Corporation" Stocks 74 6/15/2001 ADSW "Advanced Disposal Services, Inc." Stocks 13 10/6/2016 ADTH " " Stocks 4.15 4/20/2021 ADTHW " " Stocks 0.48 4/20/2021 ADVNB "Advanta Corp" Stocks 18 1/2/1998 ADVS "Advent Software, Inc." Stocks 46 1/2/1998 ADXSW " " Stocks 0.73 10/17/2013 ADY "Feihe International, Inc. Commo" Stocks 9.26 12/4/2006 AEA "Advance America, Cash Advance C" Stocks 23 12/20/2004 AEAC " " Stocks 0.23 3/8/2021 AEACU " " Stocks 0.27 1/15/2021 AEACW " " Stocks 0.24 3/8/2021 AEB "Aegon NV" Stocks 6.44 12/4/2006 AEC "Associated Estates Realty Corporation" Stocks 32 1/2/1998 AED "Aegon NV" Stocks 8.55 12/22/2005 AEGN "Aegion Corp" Stocks 47 7/31/2002 AEGR "Aegerion Pharmaceuticals, Inc." Stocks 16 10/22/2010 AEH "Aegon NV" Stocks 14 6/16/2005 AEHA " " Stocks 0.06 11/8/2021 AEHAU " " Stocks 0.02 9/15/2021 AEHAW " " Stocks 0.06 11/5/2021 AEK " " Stocks 4.68 2/7/2012 AEL "American Equity Investment Life Holding Company" Stocks 68 12/4/2003 AEL.A " " Stocks 2.46 11/25/2019 AEL.B " " Stocks 1.7 6/22/2020 AEN " " Stocks 3.19 10/16/2008 AENZ " " Stocks 1.61 7/6/2018 AEP.B "American Electric Power Company, Inc." Stocks 0.6 3/25/2019 AEP.C " " Stocks 0.08 8/19/2020 AEPI "AEP Industries Inc." Stocks 13 1/2/1998 AEPPL " " Stocks 0.63 10/1/2020 AEPPZ " " Stocks 0.78 10/1/2020 AERC " " Stocks 3.04 11/24/2021 AERI "Aerie Pharmaceuticals, Inc." Stocks 29 10/25/2013 AERL "Asia Entertainment & Resources" Stocks 4.11 2/22/2010 AES.C " " Stocks 2.69 5/16/2007 AESC " " Stocks 0.79 3/15/2021 AESE " " Stocks 6.17 10/25/2017 AESEW " " Stocks 0.67 10/25/2017 AET "Aetna Inc." Stocks 87 1/2/1998 AETI "American Electric Technologies, Inc." Stocks 2.98 5/16/2007 AEUA " " Stocks 0.94 6/11/2015 AEV "Aegon NV Perpetual Cap Secs (Ne" Stocks 6.85 7/26/2006 AEY "ADDvantage Technologies Group, Inc." Stocks 6.53 11/24/2003 AEZ "HESS BAKKEN INVESTMENTS I Corp" Stocks 10 5/17/2005 AEZS "AEterna Zentaris Inc." Stocks 33 6/3/2004 AF "Astoria Financial Corporation" Stocks 54 5/17/2002 AF.C " " Stocks 1.15 3/25/2013 AFA " " Stocks 1.11 8/28/2012 AFAC " " Stocks 0.02 1/4/2022 AFACU " " Stocks 0.03 11/10/2021 AFACW " " Stocks 0.03 1/3/2022 AFAM "Almost Family Inc." Stocks 19 2/1/2000 AFAQ " " Stocks 0.1 5/27/2021 AFAQU " " Stocks 0.09 3/19/2021 AFAQW " " Stocks 0.06 5/21/2021 AFAR " " Stocks 0.07 6/3/2022 AFARU " " Stocks 0.02 4/13/2022 AFARW " " Stocks 0.04 6/3/2022 AFC "Ares Capital Corporation" Stocks 4.79 4/17/2007 AFCB "Athens Bancshares Corporation" Stocks 0.2 1/7/2010 AFCE "AFC Enterprises, Inc." Stocks 20 8/9/2004 AFCO " " Stocks 1.43 10/20/2015 AFE " " Stocks 1.15 2/11/2004 AFF "American International Group, I" Stocks 6.45 7/6/2007 AFFM "Affirmative Insurance Holdings," Stocks 4.53 7/12/2004 AFFX "Affymetrix Inc." Stocks 64 1/2/1998 AFGH "American Financial Group, Inc." Stocks 1.71 11/20/2015 AFH "Atlas Financial Holdings, Inc." Stocks 7 2/12/2013 AFHBL "Atlas Financial Holdings, Inc." Stocks 0.19 5/16/2017 AFI "Armstrong Flooring, Inc." Stocks 12 3/17/2016 AFIN "American Finance Trust, Inc." Stocks 11 7/19/2018 AFINO " " Stocks 0.34 12/16/2020 AFINP "American Finance Trust, Inc." Stocks 1.39 3/22/2019 AFM " " Stocks 0.53 10/16/2012 AFOP "Alliance Fiber Optic Products Inc." Stocks 17 11/30/2000 AFP "United Capital Corp/DE" Stocks 1.29 1/5/1998 AFQ "American Financial Group, Inc." Stocks 1.25 9/30/2010 AFSD " " Stocks 3.46 9/27/2012 AFSI "AmTrust Financial Services, Inc." Stocks 40 11/28/2006 AFSI.A " " Stocks 1.4 6/26/2013 AFSI.B " " Stocks 1.22 7/7/2014 AFSI.C " " Stocks 1 9/18/2014 AFSI.D " " Stocks 1.43 3/20/2015 AFSI.E " " Stocks 1.14 3/17/2016 AFSI.F " " Stocks 1.57 9/29/2016 AFSS " " Stocks 1.07 6/22/2015 AFST " " Stocks 0.37 11/24/2017 AFT "Apollo Senior Floating Rate Fund Inc." Stocks 16 2/25/2011 AFTR " " Stocks 0.18 10/4/2021 AFW " " Stocks 1.71 6/14/2012 AGAC " " Stocks 0.51 3/25/2021 AGBAR " " Stocks 0.54 7/18/2019 AGBAU " " Stocks 0.02 5/14/2019 AGC "Advent Claymore Convertible Sec" Stocks 19 5/25/2007 AGCB " " Stocks 1.67 1/7/2021 AGCUU " " Stocks 0.67 10/1/2020 AGCWW " " Stocks 0.5 12/7/2020 AGE "AgeX Therapeutics, Inc." Stocks 4.88 11/29/2018 AGFS "AgroFresh Solutions, Inc." Stocks 10 4/24/2014 AGFSW "AgroFresh Solutions, Inc." Stocks 0.47 4/10/2014 AGGR " " Stocks 0.12 5/19/2021 AGGRU " " Stocks 0.13 3/10/2021 AGGRW " " Stocks 0.1 5/5/2021 AGII "Argo Group International Holdings, Ltd." Stocks 33 1/2/1998 AGIIL " " Stocks 1.34 9/25/2012 AGIL " " Stocks 2.57 1/14/2020 AGILW " " Stocks 0.34 1/14/2020 AGLE "Aeglea BioTherapeutics, Inc." Stocks 11 4/7/2016 AGM.B "Federal Agricultural Mortgage Corporation" Stocks 0.29 3/28/2014 AGM.C "Federal Agricultural Mortgage Corporation" Stocks 0.46 6/27/2014 AGN "Allergan plc." Stocks 24 6/15/2015 AGN.A " " Stocks 1.97 6/15/2015 AGNCB "AGNC Investment Corp." Stocks 1.83 5/9/2014 AGO.B "Assured Guaranty Ltd." Stocks 1.62 4/1/2010 AGO.E "Assured Guaranty Ltd." Stocks 3.91 4/1/2010 AGO.F "Assured Guaranty Ltd." Stocks 1.97 4/1/2010 AGP "AMERIGROUP Corporation Common S" Stocks 37 1/7/2003 AGRIW " " Stocks 0.27 7/8/2021 AGRX "Agile Therapeutics, Inc." Stocks 21 5/23/2014 AGTC "Applied Genetic Technologies Corporation" Stocks 16 3/27/2014 AGTI " " Stocks 7.07 4/23/2021 AGU "Agrium Inc." Stocks 61 1/2/1998 AH "Accretive Health, Inc. Common S" Stocks 11 5/20/2010 AHAC " " Stocks 1.09 12/1/2020 AHACU " " Stocks 0.14 9/18/2020 AHACW " " Stocks 0.29 11/24/2020 AHB "Safety First Trust Principal-Pr" Stocks 0.03 8/11/2009 AHC "A.H. Belo Corporation" Stocks 14 2/11/2008 AHCI "Allied Healthcare International Inc" Stocks 7.79 2/23/2004 AHCOW " " Stocks 0.11 5/22/2018 AHGP "Alliance Holdings GP, L.P." Stocks 0.28 3/15/2018 AHI " " Stocks 2.35 11/19/2021 AHL "Aspen Insurance Holdings Ltd." Stocks 48 12/5/2003 AHL.A " " Stocks 2.02 5/16/2007 AHL.B " " Stocks 1.32 4/12/2012 AHP "Ashford Hospitality Prime, Inc." Stocks 9.43 11/20/2013 AHP.B " " Stocks 0.2 5/2/2016 AHPA " " Stocks 0.16 1/5/2017 AHPAU " " Stocks 0.1 10/11/2016 AHPAW " " Stocks 0.14 1/5/2017 AHPI "Allied Healthcare Products, Inc." Stocks 7.41 9/17/2002 AHRN " " Stocks 0.04 2/8/2022 AHRNU " " Stocks 0.05 12/15/2021 AHRNW " " Stocks 0.02 2/4/2022 AHS "AMN Healthcare Services Inc." Stocks 40 11/13/2001 AHT.A " " Stocks 0.85 5/16/2007 AHT.E " " Stocks 0.9 4/21/2011 AHY "Safety First Trust Principal-Pr" Stocks 0.04 10/8/2008 AI.B "Arlington Asset Investment Corp" Stocks 0.16 5/16/2017 AI.C "Arlington Asset Investment Corp" Stocks 0.24 3/14/2019 AIB "Allied Irish Banks plc" Stocks 1.46 11/8/2012 AIBBR " " Stocks 0.02 2/23/2022 AIBBU " " Stocks 0.02 1/19/2022 AIC "Arlington Asset Investment Corp" Stocks 0.72 3/23/2015 AIF "Apollo Tactical Income Fund Inc." Stocks 13 2/26/2013 AIG.A "American International Group, Inc." Stocks 6.7 5/19/2008 AIH " " Stocks 2.13 10/25/2019 AIII " " Stocks 0.49 5/17/2007 AIKI " " Stocks 20 5/16/2007 AIMC "Altra Industrial Motion Corp." Stocks 39 12/15/2006 AIMCV " " Stocks 0.01 9/19/2018 AIMT "Aimmune Therapeutics, Inc." Stocks 16 8/6/2015 AINC "Ashford Inc." Stocks 2.04 11/7/2014 AINV "Apollo Investment Corporation" Stocks 68 4/6/2004 AIPC "American Italian Pasta Co" Stocks 5.12 11/14/2008 AIPT "Precision Therapeutics Inc." Stocks 5.46 4/9/2010 AIRC " " Stocks 13 12/15/2020 AIRM "Air Methods Corp." Stocks 33 1/2/1998 AIRTW " " Stocks 0.36 6/12/2019 AIRV "Airvana Inc" Stocks 4.81 7/20/2007 AIS "Antares Pharma, Inc. Common Sto" Stocks 10 9/23/2004 AITB " " Stocks 0.21 9/23/2016 AIU " " Stocks 0.66 5/2/2022 AIV.A "Apartment Investment and Management Company" Stocks 0.22 5/19/2014 AIV.Z " " Stocks 0.28 8/2/2011 AIW "Arlington Asset Investment Corp" Stocks 0.45 5/6/2013 AIXG "Aixtron SE" Stocks 17 3/15/2005 AIY "Apollo Investment Corporation" Stocks 1.5 6/26/2013 AIZP "Assurant, Inc." Stocks 0.34 3/15/2018 AJAX " " Stocks 2.2 12/18/2020 AJAX.U " " Stocks 0.75 10/28/2020 AJB "Safety First Trust Safety First" Stocks 0.03 1/27/2012 AJRD "Aerojet Rocketdyne Holdings, Inc." Stocks 55 4/26/2007 AJXA "Great Ajax Corp." Stocks 0.89 4/28/2017 AKAO "Achaogen, Inc." Stocks 13 3/12/2014 AKCA "Akcea Therapeutics, Inc." Stocks 8.12 7/14/2017 AKE "Safety First Trust Safety First" Stocks 0.08 7/25/2007 AKER "Akers Biosciences Inc." Stocks 11 1/23/2014 AKG "Asanko Gold Inc." Stocks 20 1/2/2008 AKIC " " Stocks 0.19 2/26/2021 AKICU " " Stocks 0.21 1/6/2021 AKICW " " Stocks 0.11 2/26/2021 AKLI " " Stocks 2.47 6/30/2021 AKN "Safety First Trust Principal-Pr" Stocks 0.12 12/17/2007 AKNS "Westinghouse Solar/Inc" Stocks 6.51 5/7/2007 AKP "Alliance California Municipal Income Fund Inc" Stocks 5.84 1/29/2002 AKRX "Akorn, Inc." Stocks 48 2/7/2007 AKS "AK Steel Holding Corporation" Stocks 85 1/2/1998 AKU " " Stocks 1.91 9/3/2020 AKUS " " Stocks 3.75 6/26/2020 ALAC "Alberton Acquisition Corporation" Stocks 0.67 10/24/2018 ALACR "Alberton Acquisition Corporation" Stocks 0.49 11/21/2018 ALACU "Alberton Acquisition Corporation" Stocks 0.02 10/24/2018 ALACW "Alberton Acquisition Corporation" Stocks 1.04 11/21/2018 ALBO "Albireo Pharma, Inc." Stocks 24 5/16/2007 ALCC " " Stocks 1.6 7/8/2021 ALCS "ALCO Stores, Inc." Stocks 1.81 1/2/1998 ALDR "Alder BioPharmaceuticals, Inc." Stocks 18 5/8/2014 ALDW "Alon USA Partners, LP" Stocks 11 11/20/2012 ALFIW " " Stocks 0.32 5/4/2021 ALGR "Allegro Merger Corp." Stocks 0.08 8/13/2018 ALGRR "Allegro Merger Corp." Stocks 0.14 8/13/2018 ALGRU "Allegro Merger Corp." Stocks 0.04 7/3/2018 ALGRW "Allegro Merger Corp." Stocks 0.09 8/13/2018 ALIM "Alimera Sciences, Inc." Stocks 15 4/22/2010 ALIN.A " " Stocks 3.08 5/2/2013 ALIN.B " " Stocks 2.67 4/21/2015 ALIN.E " " Stocks 1.71 1/25/2018 ALJ "Alon USA Energy, Inc." Stocks 41 7/28/2005 ALJJ "ALJ Regional Holdings, Inc." Stocks 4.4 5/16/2007 ALL.A "Allstate Corporation (The)" Stocks 2.1 6/17/2013 ALL.C " " Stocks 2.24 10/4/2013 ALL.D "Allstate Corporation (The)" Stocks 1.1 12/27/2013 ALL.E "Allstate Corporation (The)" Stocks 4.24 3/7/2014 ALL.F "Allstate Corporation (The)" Stocks 1.47 6/19/2014 ALL.G "Allstate Corporation (The)" Stocks 3.71 3/27/2018 ALLB "Alliance Bancorp Inc of Pennsylvania" Stocks 0.47 6/27/2006 ALLG " " Stocks 3.65 4/1/2021 ALLI "Allion Healthcare Inc" Stocks 5.79 6/28/2005 ALLY.A "Ally Financial Inc." Stocks 14 3/8/2011 ALLY.B " " Stocks 4.75 3/28/2011 ALM " " Stocks 1.91 5/7/2007 ALN "American Lorain Corporation" Stocks 3.67 9/14/2009 ALNA "Allena Pharmaceuticals, Inc." Stocks 11 11/2/2017 ALNC "Alliance Financial Corporation" Stocks 1.86 2/4/2002 ALO "Alio Gold Inc." Stocks 11 2/9/2010 ALOG "Analogic Corporation" Stocks 0.97 1/4/2018 ALOR " " Stocks 0.06 1/13/2022 ALORU " " Stocks 0.03 11/19/2021 ALORW " " Stocks 0.07 1/11/2022 ALP.O " " Stocks 0.53 5/16/2007 ALP.Q "Alabama Power Company" Stocks 1.84 9/12/2017 ALPA " " Stocks 0.08 9/23/2021 ALPAU " " Stocks 0.04 7/27/2021 ALPAW " " Stocks 0.07 9/20/2021 ALPN "Alpine Immune Sciences, Inc." Stocks 9.38 6/17/2015 ALPS " " Stocks 0.81 9/28/2022 ALQA "Alliqua BioMedical, Inc." Stocks 5.78 4/2/2007 ALR "Alere Inc." Stocks 51 7/5/2000 ALR.B " " Stocks 0.51 11/27/2009 ALSK "Alaska Communications Systems Group, Inc." Stocks 42 11/18/1999 ALTA " " Stocks 3.8 6/11/2015 ALTE "Alterra Capital Holdings Limite" Stocks 11 11/27/2009 ALTH "Allos Therapeutics, Inc." Stocks 24 6/23/2000 ALTIW " " Stocks 0.24 4/28/2021 ALTU " " Stocks 7.59 5/7/2007 ALTUU " " Stocks 0.25 12/9/2020 ALTUW " " Stocks 0.97 1/29/2021 ALTV "Alteva, Inc." Stocks 2.06 5/16/2007 ALU "Alcatel-Lucent" Stocks 74 1/2/1998 ALUS " " Stocks 1.69 1/10/2020 ALUS.U " " Stocks 0.1 11/26/2019 ALXA "Alexza Pharmaceuticals Inc." Stocks 15 3/8/2006 ALXN "Alexion Pharmaceuticals, Inc." Stocks 81 1/2/1998 ALY "Allis-Chalmers Energy Inc. Comm" Stocks 16 9/13/2004 ALYA "Alithya Group inc." Stocks 5.24 5/16/2007 ALZH " " Stocks 0.09 4/25/2011 AMAG "AMAG Pharmaceuticals, Inc." Stocks 45 6/27/2006 AMAM " " Stocks 4.39 6/18/2021 AMAO " " Stocks 0.22 5/5/2021 AMAOU " " Stocks 0.06 3/18/2021 AMAOW " " Stocks 0.12 4/30/2021 AMAP "AutoNavi Holdings Limited" Stocks 7.82 7/1/2010 AMB "Prologis/Inc" Stocks 36 1/2/1998 AMBCW "Ambac Financial Group, Inc." Stocks 0.04 7/1/2019 AMBR "Amber Road, Inc." Stocks 8.21 3/21/2014 AMBT "Ambient Corporation" Stocks 2.02 1/4/2007 AMCC "Applied Micro Circuits Corporation" Stocks 71 1/2/1998 AMCI "AMCI Acquisition Corp." Stocks 1.43 8/4/2009 AMCIU "AMCI Acquisition Corp." Stocks 0.07 11/16/2018 AMCIW "AMCI Acquisition Corp." Stocks 1.29 1/24/2019 AMCN "AirMedia Group Inc." Stocks 19 11/7/2007 AMCP "Amcomp Inc/FL" Stocks 1.3 2/10/2006 AMCS "AMICAS/Inc" Stocks 7.17 1/4/2005 AMDA "Amedica Corporation" Stocks 8.39 2/13/2014 AMEH "Apollo Medical Holdings, Inc." Stocks 10 9/8/2008 AMFI "Amcore Financial Inc" Stocks 15 1/2/1998 AMFW " " Stocks 4.71 11/13/2014 AMGP " " Stocks 6.08 5/4/2017 AMH.A " " Stocks 0.69 10/30/2013 AMH.B " " Stocks 0.41 1/3/2014 AMH.C " " Stocks 0.6 5/8/2014 AMH.D "American Homes 4 Rent" Stocks 1.53 5/25/2016 AMH.E "American Homes 4 Rent" Stocks 1.73 6/30/2016 AMH.F "American Homes 4 Rent" Stocks 1.06 4/26/2017 AMHC " " Stocks 0.28 1/23/2014 AMHCU " " Stocks 0.04 11/20/2019 AMHCW " " Stocks 0.12 1/10/2020 AMIC "American Independence Corp." Stocks 0.87 3/17/2003 AMK " " Stocks 7.54 5/16/2007 AMLN "Amylin Pharmaceuticals, Inc." Stocks 49 1/2/1998 AMM "Safety First Trust Principal-Pr" Stocks 0.06 7/25/2008 AMMA " " Stocks 1.82 10/6/2016 AMMD "American Medical Systems Holdings Inc" Stocks 32 8/15/2000 AMNB "American National Bankshares, Inc." Stocks 5.98 2/5/2002 AMOT "Allied Motion Technologies, Inc." Stocks 10 11/21/2002 AMOV "America Movil, S.A.B. de C.V." Stocks 2.79 2/8/2001 AMPI " " Stocks 0.11 4/22/2021 AMRB "American River Bankshares" Stocks 1.91 12/9/2002 AMRE "AmREIT, Inc." Stocks 3.13 7/27/2012 AMRH "Ameri Holdings, Inc." Stocks 5.75 11/22/2016 AMRHW "Ameri Holdings, Inc." Stocks 0.16 11/17/2017 AMRI "Albany Molecular Research Inc." Stocks 41 2/4/1999 AMRS "Amyris, Inc." Stocks 41 9/28/2010 AMRWW "Alta Mesa Resources, Inc." Stocks 0.51 4/28/2017 AMSG "AmSurg Corp." Stocks 40 7/13/2001 AMSGP " " Stocks 0.14 6/30/2014 AMSWA "American Software, Inc." Stocks 27 10/25/2005 AMT.A " " Stocks 0.36 5/19/2014 AMT.B " " Stocks 0.62 3/5/2015 AMTBB "Mercantil Bank Holding Corporation" Stocks 0.38 8/29/2018 AMTC "Ameritrans Capital Corporation" Stocks 0.12 3/28/2006 AMTCP "Ameritrans Capital Corporation" Stocks 0.09 10/10/2003 AMTG "Apollo Residential Mortgage, Inc." Stocks 14 7/22/2011 AMTG.A " " Stocks 1.19 9/24/2012 AMTI " " Stocks 6.15 8/6/2009 AMV " " Stocks 1.91 9/27/2022 AMYT " " Stocks 2.25 12/31/2019 AMZG "American Eagle Energy Corporation" Stocks 3.81 4/23/2007 ANAC "Anacor Pharmaceuticals, Inc." Stocks 14 11/24/2010 ANAD "Anadigics, Inc." Stocks 46 1/2/1998 ANAT "American National Insurance Company" Stocks 13 1/2/1998 ANCB "Anchor Bancorp" Stocks 0.48 1/26/2011 ANCI "American Caresource Holdings, Inc." Stocks 2.42 9/29/2008 ANCN "Anchiano Therapeutics Ltd." Stocks 1.31 2/12/2019 ANCX "Access National Corporation" Stocks 5.65 7/19/2004 ANDA "Andina Acquisition Corp. III" Stocks 0.31 3/6/2019 ANDAR "Andina Acquisition Corp. III" Stocks 0.32 12/7/2015 ANDAU "Andina Acquisition Corp. III" Stocks 0.07 3/19/2012 ANDAW "Andina Acquisition Corp. III" Stocks 0.58 5/10/2012 ANDV " " Stocks 52 4/30/2007 ANDX "Andeavor Logistics LP" Stocks 21 4/20/2011 ANEN "Anaren, Inc." Stocks 24 1/2/1998 ANFI "Amira Nature Foods Ltd" Stocks 12 10/11/2012 ANGN " " Stocks 5.53 7/16/2003 ANH "Anworth Mortgage Asset Corporation" Stocks 66 5/9/2003 ANH.A "Anworth Mortgage Asset Corporation" Stocks 1.06 5/16/2007 ANH.B "Anworth Mortgage Asset Corporation" Stocks 0.68 5/16/2007 ANH.C "Anworth Mortgage Asset Corporation" Stocks 0.76 1/28/2015 ANLY "Analysts International Corporat" Stocks 5.84 1/2/1998 ANN "ANN INC." Stocks 63 1/2/1998 ANNB "Annapolis Bancorp Inc." Stocks 0.32 11/8/2002 ANO "Anooraq Resources Corporation O" Stocks 6.74 3/15/2004 ANPC " " Stocks 3.17 1/31/2020 ANR "Alpha Natural Resources, Inc." Stocks 45 2/15/2005 ANST "Ansoft Corp" Stocks 11 1/2/1998 ANTM "Anthem, Inc." Stocks 91 10/30/2001 ANTP "PHAZAR CORP" Stocks 6.07 2/2/1998 ANV "Allied Nevada Gold Corp." Stocks 26 5/10/2007 ANVGQ " " Stocks 26 5/10/2007 ANW "Aegean Marine Petroleum Network Inc." Stocks 33 12/8/2006 ANX "ADVENTRX Pharmaceuticals, Inc." Stocks 15 4/29/2004 ANZU " " Stocks 0.26 4/29/2021 ANZUU " " Stocks 0.23 3/2/2021 ANZUW " " Stocks 0.25 4/23/2021 AOB " " Stocks 17 12/18/2006 AOBC "American Outdoor Brands Corporation" Stocks 49 5/1/2007 AOC "Aon Corp" Stocks 42 1/2/1998 AOGOU " " Stocks 0.04 12/27/2021 AOI "Alliance One International, Inc." Stocks 31 5/16/2005 AOL "AOL Inc." Stocks 23 12/10/2009 AONE " " Stocks 15 9/24/2009 AONE.U " " Stocks 0.28 8/18/2020 AOUTV " " Stocks 0.01 8/21/2020 APAC "Apac Customer Services/Inc" Stocks 14 1/2/1998 APACU " " Stocks 0.06 7/16/2021 APACW " " Stocks 0.16 9/7/2021 APAGF "Apco Oil & Gas International Inc." Stocks 3.84 11/21/2006 APB "Asia Pacific Fund, Inc. (The)" Stocks 7.45 1/2/1998 APC "Anadarko Petroleum Corporation" Stocks 91 1/2/1998 APCA " " Stocks 0.09 2/7/2022 APDNW "Applied DNA Sciences Inc" Stocks 0.37 11/17/2014 APE " " Stocks 7.02 8/22/2022 APEN "Apollo Endosurgery, Inc." Stocks 8.42 5/16/2007 APEX " " Stocks 14 5/10/2007 APF "Morgan Stanley Asia-Pacific Fun" Stocks 13 1/2/1998 APFC "American Pacific Corporation" Stocks 4.55 1/2/1998 APFH " " Stocks 2.69 7/15/2016 APGB " " Stocks 0.72 4/5/2021 APGN " " Stocks 1.35 2/22/2021 APGNW " " Stocks 0.32 2/22/2021 APHA "Aphria Inc." Stocks 19 3/18/2015 APHB "AmpliPhi Biosciences Corporation" Stocks 4.27 8/21/2015 APIC " " Stocks 3.16 4/24/2015 APKT "Acme Packet, Inc." Stocks 24 10/13/2006 APL "Atlas Pipeline Partners, L.P." Stocks 27 5/14/2004 APLP " " Stocks 0.17 3/15/2018 APMI " " Stocks 0.06 10/6/2021 APMIU " " Stocks 0.04 8/13/2021 APMIW " " Stocks 0.06 10/12/2021 APN " " Stocks 0.04 12/30/2021 APO.B "Apollo Global Management, LLC" Stocks 1.79 3/26/2018 APOL "Apollo Education Group, Inc." Stocks 76 1/2/1998 APOP "Cellect Biotechnology Ltd." Stocks 4.43 8/1/2016 APOPW "Cellect Biotechnology Ltd." Stocks 0.23 7/29/2016 APPH " " Stocks 12 6/12/2020 APPHW " " Stocks 2.02 6/16/2020 APPX "APP Pharmaceuticals/Inc" Stocks 2.51 11/14/2007 APPY "Venaxis, Inc." Stocks 11 8/28/2007 APR " " Stocks 2.88 2/11/2021 APRI "Apricus Biosciences, Inc." Stocks 14 2/11/2010 APRN "Blue Apron Holdings, Inc." Stocks 25 6/29/2017 APSA "Alto Palermo S.A." Stocks 0.46 11/5/2003 APSG "Applied Signal Technology Inc" Stocks 20 1/2/1998 APSG.U " " Stocks 0.67 10/2/2020 APTI " " Stocks 6.67 9/23/2016 APTM " " Stocks 0.12 9/23/2021 APTMU " " Stocks 0.1 7/28/2021 APTMW " " Stocks 0.09 9/27/2021 APTS "Preferred Apartment Communities, Inc." Stocks 23 4/1/2011 APTV.A " " Stocks 0.56 6/16/2020 APTX "Aptinyx Inc." Stocks 8.85 6/21/2018 APU "AmeriGas Partners, L.P." Stocks 37 1/2/1998 APVOV " " Stocks 0.02 7/20/2016 APXIU " " Stocks 0.06 12/7/2021 APXT " " Stocks 3.64 11/5/2019 APXTU " " Stocks 0.1 9/17/2019 APXTW " " Stocks 1.23 11/5/2019 APY "Apergy Corporation" Stocks 7.48 5/16/2007 AQ "Aquantia Corp." Stocks 5.33 4/27/2012 AQBTV " " Stocks 0.01 1/9/2017 AQNA "Algonquin Power & Utilities Corp." Stocks 2 10/23/2018 AQNU " " Stocks 1.51 6/29/2021 AQQ "American Spectrum Realty Inc." Stocks 0.71 11/20/2001 AQUA "Evoqua Water Technologies Corp." Stocks 20 11/2/2017 AQXP "Aquinox Pharmaceuticals, Inc." Stocks 7.12 3/7/2014 ARA "American Renal Associates Holdings, Inc" Stocks 33 1/2/1998 ARAV "Aravive, Inc." Stocks 17 3/21/2014 ARBA "Ariba, Inc." Stocks 36 4/22/2003 ARBG " " Stocks 0.26 1/11/2021 ARBGU " " Stocks 0.15 11/20/2020 ARBGW " " Stocks 0.22 1/11/2021 ARCE "Arco Platform Limited" Stocks 8.82 9/26/2018 ARCI "Appliance Recycling Centers of America, Inc." Stocks 3.41 3/21/2006 ARCK " " Stocks 0.06 12/20/2021 ARCKU " " Stocks 0.06 10/29/2021 ARCKW " " Stocks 0.03 12/20/2021 ARCL "Archipelago Learning, Inc." Stocks 2.66 11/20/2009 ARCP "American Realty Capital Properties, Inc." Stocks 12 9/9/2011 ARCPP " " Stocks 2.36 1/6/2014 ARCW "ARC Group Worldwide, Inc." Stocks 2.96 3/13/2007 ARCX "Arc Logistics Partners LP" Stocks 2.24 11/6/2013 ARD "Ardagh Group S.A." Stocks 6.23 3/15/2017 ARDM "Aradigm Corporation" Stocks 3.2 5/16/2007 ARDNA "Arden Group, Inc." Stocks 1.17 1/2/1998 ARE.D "Alexandria Real Estate Equities, Inc." Stocks 0.25 11/18/2008 ARE.E " " Stocks 0.83 3/15/2012 ARES.A "Ares Management Corporation" Stocks 2.21 6/14/2016 AREX "Approach Resources Inc." Stocks 33 11/8/2007 ARG "Airgas, Inc." Stocks 57 1/2/1998 ARGN " " Stocks 16 6/21/2000 ARGO "Argo Group International Holdings, Ltd." Stocks 34 5/3/2007 ARGS "Argos Therapeutics, Inc." Stocks 6.92 2/7/2014 ARGU " " Stocks 0.05 11/15/2021 ARGUU " " Stocks 0.08 9/22/2021 ARGUW " " Stocks 0.12 11/12/2021 ARH.C " " Stocks 2.55 4/9/2012 ARI.A " " Stocks 0.69 8/2/2012 ARI.C "Apollo Commercial Real Estate Finance" Stocks 0.73 9/2/2016 ARIA "Ariad Pharmaceuticals Inc." Stocks 57 1/2/1998 ARII "American Railcar Industries, Inc." Stocks 28 1/23/2006 ARIZ " " Stocks 0.07 12/9/2021 ARIZR " " Stocks 0.06 12/9/2021 ARIZU " " Stocks 0.02 11/18/2021 ARIZW " " Stocks 0.1 12/9/2021 ARJ "Arch Chemicals Inc" Stocks 23 2/10/1999 ARK "Blackrock Senior High Income Fu" Stocks 16 1/2/1998 ARKIU " " Stocks 0.19 2/5/2021 ARLZ " " Stocks 27 4/26/2007 ARMF " " Stocks 0.85 10/29/2013 ARMH "ARM Holdings plc" Stocks 36 4/14/2008 ARMO " " Stocks 0.99 1/26/2018 ARNA "Arena Pharmaceuticals, Inc." Stocks 70 7/28/2000 ARNC "Arconic Inc." Stocks 117 1/2/1998 ARNC.B " " Stocks 0.55 11/1/2016 ARO "Aeropostale, Inc." Stocks 57 5/16/2002 ARP.D " " Stocks 0.61 10/27/2014 ARP.E " " Stocks 0.12 4/15/2015 ARPI "American Residential Properties, Inc." Stocks 7.03 5/9/2013 ARPO "Aerpio Pharmaceuticals, Inc." Stocks 6.04 8/8/2017 ARQL "ArQule, Inc." Stocks 42 1/2/1998 ARR.A "ARMOUR Residential REIT, Inc." Stocks 1.01 6/11/2012 ARR.B "ARMOUR Residential REIT, Inc." Stocks 2.48 2/13/2013 ARRS "ARRIS Group, Inc." Stocks 70 1/2/1998 ARRW " " Stocks 0.19 4/26/2021 ARRWU " " Stocks 0.16 3/2/2021 ARRWW " " Stocks 0.21 4/23/2021 ARSD "Arabian American Development Co" Stocks 3.29 8/30/2006 ART "ARTIO GLOBAL INVESTORS INC. Art" Stocks 9.79 9/24/2009 ARTA " " Stocks 0.45 7/16/2021 ARTAU " " Stocks 0.3 5/14/2021 ARTAW " " Stocks 0.09 7/19/2021 ARTC "ArthroCare Corporation" Stocks 35 1/2/1998 ARTE " " Stocks 0.1 11/23/2021 ARTEU " " Stocks 0.05 9/30/2021 ARTEW " " Stocks 0.13 11/22/2021 ARTG "Art Technology Group Inc" Stocks 31 7/21/1999 ARTLW " " Stocks 0.22 6/21/2019 ARTX "Arotech Corporation" Stocks 20 2/6/2003 ARU " " Stocks 1.21 10/8/2012 ARUN "Aruba Networks, Inc." Stocks 33 3/27/2007 ARVL " " Stocks 12 3/25/2021 ARVLW " " Stocks 0.5 3/25/2021 ARWA " " Stocks 0.03 5/27/2015 ARWAR " " Stocks 0.04 5/18/2015 ARWAU " " Stocks 0.02 5/1/2015 ARWAW " " Stocks 0.07 5/18/2015 ARX "Aeroflex Holding Corp. Common S" Stocks 5.96 11/19/2010 ARY "Ares Capital Corporation 7.75%" Stocks 2.13 11/15/2010 ARYA "ARYA Sciences Acquisition Corp." Stocks 1.09 10/5/2018 ARYAU "ARYA Sciences Acquisition Corp." Stocks 0.07 10/5/2018 ARYAW "ARYA Sciences Acquisition Corp." Stocks 0.08 12/12/2018 ARYB " " Stocks 0.08 7/30/2020 ARYBU " " Stocks 0.13 6/5/2020 ARYBW " " Stocks 0.01 7/30/2020 ARYD " " Stocks 0.28 2/26/2021 ARYE " " Stocks 0.13 7/13/2021 ASAP " " Stocks 17 12/22/2016 ASAQ " " Stocks 0.54 10/15/2020 ASAQ.U " " Stocks 0.18 10/2/2020 ASAX " " Stocks 0.26 3/15/2021 ASAXU " " Stocks 0.15 2/4/2021 ASAXW " " Stocks 0.14 3/15/2021 ASB.B " " Stocks 0.42 10/10/2011 ASB.C "Associated Banc-Corp" Stocks 0.47 6/10/2015 ASB.D "Associated Banc-Corp" Stocks 0.79 9/21/2016 ASBB "ASB Bancorp, Inc." Stocks 0.41 10/12/2011 ASBC "Associated Banc-Corp" Stocks 55 1/2/1998 ASBCW "Associated Banc-Corp" Stocks 0.06 12/1/2011 ASBI "Ameriana Bancorp" Stocks 0.91 1/2/1998 ASCA "Ameristar Casinos, Inc." Stocks 37 1/2/1998 ASCAR " " Stocks 0.04 3/18/2022 ASCAU " " Stocks 0.03 2/15/2022 ASCAW " " Stocks 0.04 3/17/2022 ASCB " " Stocks 0.1 5/31/2022 ASCBR " " Stocks 0.06 5/31/2022 ASCBU " " Stocks 0.06 5/3/2022 ASCBW " " Stocks 0.03 5/31/2022 ASCMA "Ascent Capital Group, Inc." Stocks 13 9/26/2008 ASD "Trane Inc" Stocks 28 1/2/1998 ASEI "American Science & Engineering Inc." Stocks 22 10/6/2004 ASF "Insperity/Inc" Stocks 31 1/2/1998 ASFI "Asta Funding, Inc." Stocks 17 1/7/1998 ASGR "America Service Group Inc/DE" Stocks 9.37 1/5/1998 ASI "American Safety Insurance Holdi" Stocks 9.03 2/13/1998 ASLEW " " Stocks 1.09 2/28/2019 ASLN "ASLAN Pharmaceuticals Limited" Stocks 7.09 5/4/2018 ASMI "ASM International NV" Stocks 24 3/15/1999 ASN "Archstone" Stocks 23 7/7/1998 ASNA "Ascena Retail Group, Inc." Stocks 52 4/30/2007 ASP "American Strategic Income Portf" Stocks 2.12 1/2/1998 ASPA " " Stocks 0.08 9/3/2021 ASPAU " " Stocks 0.02 8/10/2021 ASPAW " " Stocks 0.07 9/3/2021 ASPC " " Stocks 0.13 4/14/2021 ASPCU " " Stocks 0.16 2/19/2021 ASPCW " " Stocks 0.18 4/16/2021 ASPL " " Stocks 1.21 11/13/2020 ASPL.U " " Stocks 0.17 9/23/2020 ASPM "Aspect Medical Systems Inc" Stocks 14 1/28/2000 ASPX "Auspex Pharmaceuticals, Inc." Stocks 2.88 2/5/2014 ASRVP "AmeriServ Financial Inc." Stocks 0.61 1/26/2006 AST "Asterias Biotherapeutics, Inc." Stocks 5.79 10/8/2014 ASTM "Aastrom Biosciences, Inc." Stocks 30 1/2/1998 ASTR " " Stocks 13 7/1/2021 ASTRW " " Stocks 0.92 10/5/2020 ASTSW " " Stocks 2.35 11/1/2019 ASTX "Astex Pharmaceuticals, Inc." Stocks 35 1/2/1998 ASV "ASV Holdings, Inc." Stocks 0.44 5/12/2017 ASXC " " Stocks 14 3/5/2021 ASYT "Asyst Technologies Inc" Stocks 28 1/2/1998 ASZ " " Stocks 1.02 4/19/2021 AT "Atlantic Power Corporation" Stocks 31 7/23/2010 ATA "Safety First Trust Principal-Pr" Stocks 0.27 2/26/2008 ATA.U " " Stocks 0.1 12/15/2020 ATAC "ATC Technology CORP" Stocks 22 1/2/1998 ATAC.U " " Stocks 0.32 10/23/2020 ATACR " " Stocks 0.05 9/7/2017 ATACU " " Stocks 0.02 8/9/2017 ATAK " " Stocks 0.21 3/21/2022 ATAKR " " Stocks 0.06 3/21/2022 ATAKU " " Stocks 0.03 2/7/2022 ATAKW " " Stocks 0.1 3/21/2022 ATAQ " " Stocks 0.13 4/26/2021 ATAX "America First Multifamily Investors, L.P." Stocks 12 7/1/2008 ATB "Arlington Tankers Ltd" Stocks 5.57 11/5/2004 ATC " " Stocks 5.64 6/19/2003 ATCO " " Stocks 45 8/9/2005 ATCO.E " " Stocks 2.29 2/14/2014 ATCO.G " " Stocks 2.29 6/20/2016 ATCO.I " " Stocks 1.45 9/25/2018 ATCX " " Stocks 3.59 11/16/2018 ATCXW " " Stocks 0.15 2/13/2019 ATE "Advantest Corporation" Stocks 5.02 10/25/2001 ATEST.A "NASDAQ TEST STOCK" Stocks 0.01 9/26/2016 ATEST.B "NASDAQ TEST STOCK" Stocks 0.01 9/26/2016 ATG "Agl Resources Inc" Stocks 26 1/2/1998 ATH "Athene Holding Ltd." Stocks 20 12/9/2016 ATHL "Athlon Energy Inc." Stocks 4.57 8/2/2013 ATHN "athenahealth, Inc." Stocks 40 9/20/2007 ATHR "Atheros Communications Inc" Stocks 28 2/13/2004 ATHX "Athersys, Inc." Stocks 33 12/12/2007 ATIS "Attis Industries Inc." Stocks 2.44 5/16/2007 ATISW "Attis Industries Inc." Stocks 0.04 1/25/2017 ATK "Alliant Techsystems Inc." Stocks 48 1/2/1998 ATL "Atlatsa Resources Corporation" Stocks 6.23 5/16/2007 ATMI "ATMI Inc." Stocks 43 1/2/1998 ATML "Atmel Corporation" Stocks 85 1/2/1998 ATMR " " Stocks 0.51 8/5/2016 ATNX "Athenex, Inc." Stocks 18 6/14/2017 ATNY "API Technologies Corp." Stocks 3.17 10/8/2008 ATPG " " Stocks 33 2/7/2001 ATRI "Atrion Corporation" Stocks 3.09 10/29/2004 ATRS "Antares Pharma, Inc." Stocks 53 5/23/2002 ATSC "ATS Corporation Common Stock" Stocks 0.2 1/5/2010 ATSI "Ats Medical Inc" Stocks 10 1/2/1998 ATSPT " " Stocks 0.1 4/23/2021 ATSPU " " Stocks 0.08 3/11/2021 ATSPW " " Stocks 0.08 4/26/2021 ATT "AT&T Inc" Stocks 7.86 2/27/2007 ATTO "Atento S.A." Stocks 7.06 10/2/2014 ATTU "Attunity Ltd." Stocks 6.81 10/3/2011 ATU "Actuant Corporation" Stocks 58 7/24/2000 ATV "Acorn International, Inc." Stocks 6.42 5/3/2007 ATVC " " Stocks 0.09 5/26/2021 ATVCU " " Stocks 0.14 3/5/2021 ATVCW " " Stocks 0.08 5/19/2021 ATVI "Activision Blizzard, Inc" Stocks 110 1/2/1998 ATW "Atwood Oceanics, Inc." Stocks 61 1/2/1998 ATX "Cross (A.T.) Company" Stocks 3.92 2/8/1999 ATY " " Stocks 2.1 10/12/2007 AUBAP " " Stocks 0.71 6/11/2020 AUG "Auryn Resources Inc." Stocks 2.8 7/17/2017 AUGX " " Stocks 3.68 3/31/2021 AULT " " Stocks 8.56 1/3/2023 AULT.D " " Stocks 0.1 1/3/2023 AUMA "AR Capital Acquisition Corp." Stocks 0.04 10/31/2014 AUMAU " " Stocks 0.08 10/2/2014 AUMAW " " Stocks 0.09 10/29/2014 AUO "AU Optronics Corp" Stocks 66 5/23/2002 AUQ "AuRico Gold Inc." Stocks 35 5/3/2007 AURC " " Stocks 0.52 4/30/2021 AURCU " " Stocks 0.13 3/4/2021 AURCW " " Stocks 0.18 5/11/2021 AUS " " Stocks 1.01 4/19/2021 AUTH "AuthenTec, Inc." Stocks 8.85 6/27/2007 AUTO "AutoWeb, Inc." Stocks 12 5/16/2007 AUVI " " Stocks 6.42 8/31/2020 AUVIP " " Stocks 0.26 7/20/2021 AUXL "Auxilium Pharmaceuticals Inc." Stocks 32 7/26/2004 AUXO " " Stocks 0.81 5/16/2007 AUY "Yamana Gold Inc." Stocks 83 3/13/2007 AV "Aviva plc" Stocks 11 10/20/2009 AVAC " " Stocks 0.09 12/3/2021 AVACU " " Stocks 0.04 10/6/2021 AVACW " " Stocks 0.05 12/3/2021 AVAN "Celldex Therapeutics/Inc" Stocks 15 8/24/1998 AVAN.U " " Stocks 0.46 10/2/2020 AVCA "Advocat, Inc." Stocks 1.9 9/12/2006 AVCO "Avalon GloboCare Corp." Stocks 5.06 12/6/2016 AVCT "Avocent Corp" Stocks 8.8 8/8/2017 AVCTW " " Stocks 1.38 8/8/2017 AVEO "AVEO Pharmaceuticals, Inc." Stocks 34 3/12/2010 AVF " " Stocks 7.43 1/10/2008 AVG "AVG Technologies N.V." Stocks 14 2/2/2012 AVGOP " " Stocks 0.31 9/25/2019 AVH "Avianca Holdings S.A." Stocks 11 11/6/2013 AVHI "AV Homes, Inc." Stocks 14 5/23/2003 AVHIU " " Stocks 0.03 10/15/2021 AVID "Avid Technology, Inc." Stocks 64 1/2/1998 AVII " " Stocks 27 1/2/1998 AVLR "Avalara, Inc." Stocks 17 6/15/2018 AVNR "Avanir Pharmaceuticals, Inc." Stocks 32 11/30/1998 AVNU " " Stocks 0.47 2/12/2015 AVNX "Avanex Corp" Stocks 27 4/5/2000 AVOL " " Stocks 2.31 12/12/2014 AVP "Avon Products, Inc." Stocks 93 1/2/1998 AVR "Aventine Renewable Energy Holdings Inc" Stocks 9.16 6/29/2006 AVRO "AVROBIO, Inc." Stocks 12 6/21/2018 AVTA " " Stocks 47 4/30/2007 AVTR.A " " Stocks 0.9 5/17/2019 AVV "Aviva plc Subordinated Capital" Stocks 3.23 11/25/2011 AVX "AVX Corporation" Stocks 58 1/2/1998 AVXS " " Stocks 6.39 2/11/2016 AVYA "Avaya Holdings Corp." Stocks 22 12/19/2017 AW "Allied Waste Industries Inc" Stocks 32 1/2/1998 AWC "Alumina Ltd American Depositary" Stocks 13 4/23/2008 AWSM "Cool Holdings Inc." Stocks 8.21 5/10/2007 AXAC " " Stocks 0.04 3/25/2022 AXAR " " Stocks 0.05 10/31/2014 AXARU " " Stocks 0.08 10/2/2014 AXARW " " Stocks 0.37 10/29/2014 AXAS "Abraxas Petroleum Corporation" Stocks 40 7/25/2008 AXB "Alexander & Baldwin Inc" Stocks 0.01 9/26/2016 AXE "Anixter International Inc." Stocks 57 1/2/1998 AXGT "Axovant Gene Therapies Ltd." Stocks 16 6/11/2015 AXH " " Stocks 0.03 12/10/2021 AXK " " Stocks 1.54 10/9/2003 AXLA " " Stocks 5.19 5/9/2019 AXLL "Axiall Corporation" Stocks 34 5/1/2007 AXN "Aoxing Pharmaceutical Company, Inc." Stocks 3.46 8/4/2009 AXO "Axos Financial, Inc." Stocks 0.37 3/18/2016 AXPW "Axion Power International Inc." Stocks 5.55 5/17/2007 AXPWW " " Stocks 0.07 11/13/2014 AXS.C " " Stocks 2.07 3/23/2012 AXS.D "Axis Capital Holdings Limited" Stocks 2.62 5/24/2013 AXU "Alexco Resource Corp" Stocks 28 9/20/2007 AXX "Alderon Iron Ore Corp." Stocks 0.76 4/21/2010 AXYS "Axsys Technologies Inc" Stocks 7.68 1/2/1998 AYA " " Stocks 3.47 6/8/2015 AYE "Allegheny Energy/Inc" Stocks 45 1/2/1998 AYLA " " Stocks 1.41 5/8/2020 AYN "Alliance New York Municipal Inc" Stocks 2.35 1/29/2002 AYR "Aircastle Limited" Stocks 46 8/8/2006 AYX "Alteryx, Inc." Stocks 29 3/24/2017 AZC "Augusta Resource Corporation Or" Stocks 8.74 11/30/2006 AZK "Aurizon Mines, Ltd. Ordinary Sh" Stocks 21 11/10/2003 AZRE "Azure Power Global Limited" Stocks 7.68 10/12/2016 AZRX "AzurRx BioPharma, Inc." Stocks 6.07 10/11/2016 AZUR " " Stocks 1.66 5/29/2015 AZYO " " Stocks 0.98 10/8/2020 BAA "Banro Corporation" Stocks 17 3/28/2005 BABY "Natus Medical Incorporated" Stocks 39 7/31/2001 BAC.A "Bank of America Corporation" Stocks 5.25 4/26/2016 BAC.C "Bank of America Corporation" Stocks 17 5/16/2007 BAC.D " " Stocks 8.72 5/16/2007 BAC.I " " Stocks 6.48 10/5/2007 BAC.W "Bank of America Corporation" Stocks 9.57 5/16/2007 BAC.Y "Bank of America Corporation" Stocks 8.94 5/16/2007 BAC.Z " " Stocks 5.63 5/16/2007 BACA " " Stocks 0.16 11/18/2021 BAF "BlackRock Income Investment Quality Trust" Stocks 5.77 10/29/2002 BAGL "Einstein Noah Restaurant Group, Inc." Stocks 8.81 6/8/2007 BAGR "Diversified Restaurant Holdings, Inc." Stocks 1.27 4/18/2013 BAMH " " Stocks 1.35 10/21/2020 BAMI " " Stocks 0.94 11/27/2020 BAMM "Books-A-Million Inc." Stocks 16 1/2/1998 BAMR " " Stocks 1.01 6/28/2021 BANC.C " " Stocks 0.33 6/13/2013 BANC.D "Banc of California, Inc." Stocks 1.13 4/9/2015 BANC.E "Banc of California, Inc." Stocks 1.15 2/9/2016 BANRD " " Stocks 11 5/7/2007 BARE "Bare Escentuals Inc" Stocks 12 9/29/2006 BARI "Bancorp Rhode Island Inc" Stocks 2.15 3/24/1998 BARL " " Stocks 0.02 5/18/2012 BAS "Basic Energy Services, Inc." Stocks 48 12/9/2005 BASI "Bioanalytical Systems, Inc." Stocks 3.78 1/2/1998 BATRR " " Stocks 0.15 5/18/2016 BAXS "Baxano Surgical, Inc." Stocks 7.34 10/17/2007 BAYAU " " Stocks 0.03 12/15/2023 BBBB "Blackboard Inc" Stocks 23 6/18/2004 BBBY "Bed Bath & Beyond Inc." Stocks 117 1/2/1998 BBCN "BBCN Bancorp, Inc." Stocks 31 7/7/2005 BBEP "Breitburn Energy Partners L.P." Stocks 29 10/5/2006 BBEPP " " Stocks 1.94 5/16/2014 BBF "BlackRock Municipal Income Investment Trust" Stocks 5.4 7/27/2001 BBG "Bill Barrett Corp." Stocks 51 12/10/2004 BBI "Blockbuster Inc" Stocks 71 8/11/1999 BBIGV " " Stocks 0.01 5/17/2022 BBK "Blackrock Municipal Bond Trust" Stocks 6.28 5/10/2002 BBL "BHP Group Plc" Stocks 68 6/25/2003 BBLN " " Stocks 3.64 10/22/2021 BBND "BigBand Networks/Inc" Stocks 11 3/16/2007 BBNK "Bridge Capital Holdings" Stocks 2.51 1/27/2003 BBOX "Black Box Corporation" Stocks 40 1/2/1998 BBQ " " Stocks 8.15 5/16/2007 BBRG "Bravo Brio Restaurant Group, Inc." Stocks 12 10/21/2010 BBRY "Research In Motion Limited" Stocks 94 2/4/1999 BBT "BB&T Corporation" Stocks 89 1/2/1998 BBT.D "BB&T Corporation" Stocks 4.9 5/4/2012 BBT.E "BB&T Corporation" Stocks 7.92 8/1/2012 BBT.F "BB&T Corporation" Stocks 4.49 11/1/2012 BBT.G "BB&T Corporation" Stocks 4.21 5/3/2013 BBT.H "BB&T Corporation" Stocks 2.61 3/11/2016 BBX "BBX Capital Corporation" Stocks 6.29 7/13/2017 BBXT "BankAtlantic Bancorp, Inc." Stocks 1.94 5/10/2002 BCA "CorpBanca" Stocks 5.16 2/25/2005 BCAC "Bison Capital Acquisition Corp." Stocks 0.27 7/18/2017 BCACR "Bison Capital Acquisition Corp." Stocks 0.06 7/18/2017 BCACU "Bison Capital Acquisition Corp." Stocks 0.22 6/20/2017 BCACW "Bison Capital Acquisition Corp." Stocks 0.21 7/18/2017 BCAR "Bank of the Carolinas Corporati" Stocks 0.43 12/30/2004 BCDAW " " Stocks 0.13 8/2/2019 BCEI "Bonanza Creek Energy, Inc." Stocks 34 12/15/2011 BCEL " " Stocks 9.48 6/20/2019 BCF "Blackrock Real Asset Equity Tru" Stocks 17 9/27/2006 BCOM "B Communications Ltd." Stocks 0.91 8/4/2009 BCON "Beacon Power Corp" Stocks 22 11/22/2000 BCOR "Blucora, Inc." Stocks 78 12/15/1998 BCR "CR Bard Inc." Stocks 68 1/2/1998 BCRH "Blue Capital Reinsurance Holdings Ltd." Stocks 3.43 11/6/2013 BCS.A " " Stocks 11 10/5/2007 BCS.C " " Stocks 9.31 12/28/2007 BCS.D " " Stocks 17 5/9/2008 BCSB "BCSB Bancorp, Inc." Stocks 0.35 5/13/2005 BCSI "Blue Coat Systems Inc" Stocks 30 8/21/2002 BCTG " " Stocks 0.2 9/3/2020 BCYP " " Stocks 0.19 2/9/2021 BCYPU " " Stocks 0.09 1/12/2021 BCYPW " " Stocks 0.15 2/9/2021 BDBD "Boulder Brands, Inc." Stocks 24 8/1/2007 BDC.B "Belden Inc" Stocks 0.48 7/29/2016 BDCV " " Stocks 0.86 12/12/2011 BDE "Black Diamond, Inc." Stocks 24 5/6/2005 BDGE "Bridge Bancorp, Inc." Stocks 7.93 9/27/2002 BDK "Black & Decker Corp" Stocks 42 1/2/1998 BDN.E " " Stocks 0.53 4/13/2012 BDR "Blonder Tongue Laboratories, Inc." Stocks 6.37 1/2/1998 BDSI "BioDelivery Sciences International, Inc." Stocks 36 7/25/2002 BDT "Blackrock Strategic Equity Divi" Stocks 8.13 5/6/2004 BDV "Blackrock Equity Dividend Trust" Stocks 12 12/19/2003 BDXA "Becton, Dickinson and Company" Stocks 2.09 5/18/2017 BDXB " " Stocks 2.03 6/3/2020 BEAV "B/E Aerospace Inc." Stocks 65 1/2/1998 BEC "Beckman Coulter Inc" Stocks 40 1/2/1998 BEE "Strategic Hotels & Resorts, Inc." Stocks 38 3/15/2006 BEEMW " " Stocks 0.44 4/16/2019 BEER " " Stocks 0.05 6/11/2007 BEL "Belmond Ltd." Stocks 47 8/10/2000 BEM " " Stocks 0.01 9/7/2012 BENE " " Stocks 1.18 1/28/2021 BENER " " Stocks 0.33 1/28/2021 BENEU " " Stocks 0.1 1/5/2021 BENEW " " Stocks 0.92 1/28/2021 BETS " " Stocks 12 2/20/2019 BEXP "Brigham Exploration Co" Stocks 28 1/2/1998 BEZ "Baldor Electric Co" Stocks 27 1/2/1998 BFED "Beacon Federal Bancorp, Inc." Stocks 0.49 10/2/2007 BFI " " Stocks 6.76 3/26/2018 BFIIW " " Stocks 2.33 3/26/2018 BFO "Blackrock Florida Municipal 2020 Term Trust" Stocks 2.06 9/29/2003 BFR "BBVA Banco Frances S.A." Stocks 29 1/2/1998 BFRA "Biofrontera AG" Stocks 1.14 2/14/2018 BFRM "Bioform Medical Inc" Stocks 2.45 11/7/2007 BFS.C "Saul Centers, Inc." Stocks 0.74 2/13/2013 BFSB "Brooklyn Federal Bancorp/Inc" Stocks 0.97 4/6/2005 BFT " " Stocks 2.68 10/9/2020 BFT.U " " Stocks 0.52 8/19/2020 BFX " " Stocks 41 4/30/2007 BFY "BlackRock New York Municipal Income Trust II" Stocks 3.47 7/30/2002 BFYT " " Stocks 16 2/8/2013 BGCA " " Stocks 1.4 7/3/2012 BGCP "BGC Partners, Inc." Stocks 62 4/2/2008 BGCPV " " Stocks 0.01 11/20/2018 BGE.B " " Stocks 2.05 5/16/2007 BGG "Briggs & Stratton Corporation" Stocks 68 1/2/1998 BGIO "BlackRock 2022 Global Income Opportunity Trust" Stocks 3.21 2/24/2017 BGP "Borders Group Inc" Stocks 41 1/2/1998 BGRY " " Stocks 7.04 2/11/2021 BGRYW " " Stocks 0.68 2/12/2021 BGSX " " Stocks 0.09 5/7/2021 BHBK "Hyde Park Bancorp, MHC" Stocks 6.03 7/22/2014 BHD "Blackrock Strategic Bond Trust" Stocks 3.84 5/10/2002 BHFWV " " Stocks 0.02 7/17/2017 BHG " " Stocks 8.04 6/24/2021 BHGE "Baker Hughes, a GE company" Stocks 10 7/5/2017 BHI "Baker Hughes Incorporated" Stocks 85 1/2/1998 BHL "Blackrock Defined Opportunity C" Stocks 4.53 2/12/2008 BHS "Brookfield Homes Corp" Stocks 16 1/7/2003 BHSE " " Stocks 0.3 12/17/2020 BHSEU " " Stocks 0.06 10/30/2020 BHSEW " " Stocks 0.29 12/17/2020 BHTG "BioHiTech Global, Inc." Stocks 3.93 10/28/2015 BHY "Blackrock High Yield Trust (The" Stocks 3.04 12/18/1998 BID "Sotheby's" Stocks 70 1/2/1998 BIDZ "Bidz.com, Inc." Stocks 4.69 5/1/2007 BIE "BlackRock Municipal Bond Invest" Stocks 1.73 5/10/2002 BIF "USLIFE Income Fund, Inc." Stocks 15 5/10/2002 BIG "Big Lots, Inc." Stocks 76 8/18/2006 BIIBV " " Stocks 0.01 1/23/2017 BIN "Progressive Waste Solutions Ltd." Stocks 18 6/5/2009 BIND "BIND Therapeutics, Inc." Stocks 4.28 9/20/2013 BIOC "Biocept, Inc." Stocks 21 2/5/2014 BIOD "Biodel Inc." Stocks 15 5/11/2007 BIOP " " Stocks 0.3 1/3/2017 BIOS "BioScrip, Inc." Stocks 41 3/14/2005 BIOSU " " Stocks 0.05 12/3/2021 BIOSW " " Stocks 0.07 1/25/2022 BIOT " " Stocks 0.36 3/22/2021 BIOTU " " Stocks 0.22 1/26/2021 BIOTW " " Stocks 0.18 3/18/2021 BIQI "BIQI International Holdings Corporation" Stocks 2.16 7/20/2010 BIR.A " " Stocks 0.57 5/16/2007 BIRT "Actuate Corporation" Stocks 34 7/27/1998 BITA "Bitauto Holdings Limited" Stocks 28 11/18/2010 BIVV " " Stocks 4.64 1/12/2017 BIVVV " " Stocks 0.13 1/12/2017 BJGP "BMP Sunstone CORP" Stocks 6.18 8/10/2006 BJS "BJ Services Co LLC" Stocks 50 1/2/1998 BJZ "Blackrock California Municipal" Stocks 2.22 12/10/2001 BK.C "Bank Of New York Mellon Corporation (The)" Stocks 6.34 9/21/2012 BKBK "Britton & Koontz Capital Corpor" Stocks 0.32 1/5/1998 BKCC "BlackRock Capital Investment Corporation" Stocks 44 6/27/2007 BKEP "Blueknight Energy Partners L.P., L.L.C." Stocks 8.47 12/31/2010 BKEPP "Blueknight Energy Partners L.P., L.L.C." Stocks 1.96 3/5/2012 BKFS " " Stocks 5.4 5/20/2015 BKHM "Oclaro/Inc" Stocks 17 4/13/2000 BKHU " " Stocks 0.27 12/8/2015 BKI "Black Knight, Inc." Stocks 55 1/2/1998 BKJ "Bancorp of New Jersey, Inc" Stocks 0.91 6/3/2008 BKK "Blackrock Municipal 2020 Term Trust" Stocks 6.34 9/29/2003 BKMU "Bank Mutual Corporation" Stocks 30 3/6/2001 BKS "Barnes & Noble, Inc." Stocks 82 1/2/1998 BKW "Burger King Worldwide, Inc." Stocks 8.95 6/20/2012 BKYF "The Bank of Kentucky Financial Corporation" Stocks 2.15 7/30/1999 BLC "Belo Corporation Common Stock" Stocks 37 6/9/2003 BLCM "Bellicum Pharmaceuticals, Inc." Stocks 18 12/18/2014 BLCT " " Stocks 2.69 7/8/2020 BLEUU " " Stocks 0.05 11/18/2021 BLH "Blackrock New York Municipal 20" Stocks 1.52 12/14/2001 BLI " " Stocks 9.3 7/17/2020 BLJ "BlackRock New Jersey Municipal Bond Trust" Stocks 1.55 5/10/2002 BLL "Ball Corporation" Stocks 91 1/2/1998 BLMT "BSB Bancorp, Inc." Stocks 2.25 10/5/2011 BLNGU " " Stocks 0.06 7/23/2021 BLNGW " " Stocks 0.09 9/17/2021 BLNKW "Blink Charging Co." Stocks 1.32 2/14/2018 BLOX "Infoblox Inc." Stocks 16 4/20/2012 BLSA " " Stocks 0.3 10/22/2020 BLT "Blount International Inc." Stocks 33 8/20/1999 BLTI " " Stocks 11 10/6/2005 BLTS " " Stocks 0.45 3/1/2021 BLTSU " " Stocks 0.2 1/7/2021 BLTSW " " Stocks 0.23 3/1/2021 BLU " " Stocks 17 1/2/1998 BLUA " " Stocks 0.36 3/22/2021 BLUD "Immucor Inc" Stocks 34 1/2/1998 BLUW " " Stocks 0.27 2/9/2021 BLUWU " " Stocks 0.09 12/15/2020 BLUWW " " Stocks 0.22 2/9/2021 BLVD " " Stocks 0.47 4/24/2014 BLVDU " " Stocks 0.21 2/13/2014 BLVDW " " Stocks 0.15 4/10/2014 BMAC " " Stocks 0.15 11/12/2021 BMAQ " " Stocks 0.12 11/4/2021 BMAQR " " Stocks 0.13 11/4/2021 BMAQU " " Stocks 0.06 10/19/2021 BMAQW " " Stocks 0.25 11/4/2021 BMC "BMC Software, Inc." Stocks 53 3/16/2001 BMCH "BMC Stock Holdings, Inc." Stocks 18 8/9/2013 BMET "Biomet Inc" Stocks 37 1/2/1998 BMJ "Birks & Mayors Inc. Common Stoc" Stocks 0.31 11/15/2005 BML.I " " Stocks 6.61 1/2/2009 BMRG " " Stocks 0.64 6/3/2020 BMRG.U " " Stocks 0.08 5/20/2020 BMS "Bemis Company, Inc." Stocks 73 1/2/1998 BMTC "Bryn Mawr Bank Corporation" Stocks 13 2/4/2002 BMTI "BioMimetic Therapeutics, Inc." Stocks 11 5/15/2006 BNA "BlackRock Income Opportunity Tr" Stocks 13 1/2/1998 BNCL "Beneficial Mutual Bancorp Inc." Stocks 22 7/16/2007 BNCN "BNC Bancorp" Stocks 6.57 10/13/2006 BNE "Bowne & Co Inc" Stocks 0.19 12/9/2020 BNFT "Benefitfocus, Inc." Stocks 21 9/18/2013 BNGOU " " Stocks 0.03 8/21/2018 BNGOW "Bionano Genomics, Inc." Stocks 0.82 9/21/2018 BNHN "Benihana Inc." Stocks 2.76 1/2/1998 BNHNA "Benihana Inc" Stocks 6.16 1/2/1998 BNI "Burlington Northern Santa Fe/LLC" Stocks 46 1/2/1998 BNIXU " " Stocks 0.02 9/10/2021 BNK "C1 Financial, Inc." Stocks 1.32 8/14/2014 BNKL " " Stocks 0.22 3/5/2015 BNMV " " Stocks 4.58 2/16/2010 BNNR " " Stocks 0.08 10/29/2021 BNNRU " " Stocks 0.11 9/8/2021 BNNRW " " Stocks 0.05 11/1/2021 BNNY " " Stocks 6.9 3/28/2012 BNRE " " Stocks 0.42 12/14/2022 BNSO "Bonso Electronics International, Inc." Stocks 4.39 4/27/1999 BNTCW "Benitec Biopharma Limited" Stocks 0.04 8/18/2015 BOAC " " Stocks 1.38 12/18/2020 BOAC.U " " Stocks 0.5 10/28/2020 BOAS " " Stocks 0.28 4/6/2021 BOBE "Bob Evans Farms, Inc." Stocks 51 1/2/1998 BOCA " " Stocks 0.28 5/10/2012 BOCH "Bank of Commerce Holdings (CA)" Stocks 4.57 8/4/2005 BODY "Body Central Corp." Stocks 7.62 6/30/2021 BOFI "BofI Holding, Inc." Stocks 23 3/16/2005 BOFIL " " Stocks 0.18 3/18/2016 BOI " " Stocks 3.6 3/26/2013 BOJA " " Stocks 8.88 5/8/2015 BOKFL "BOK Financial Corporation" Stocks 1.22 6/30/2016 BOL "Bausch & Lomb Inc" Stocks 28 1/2/1998 BOMN "Boston Omaha Corporation" Stocks 5.66 9/6/2016 BONA "Bona Film Group Limited" Stocks 6.92 12/9/2010 BONE "Bacterin International Holdings, Inc." Stocks 3.97 7/1/2010 BONT "Bon-Ton Stores Inc." Stocks 32 1/2/1998 BORN "China New Borun Corporation" Stocks 7.07 6/11/2010 BOTA "Biota Pharmaceuticals, Inc." Stocks 2.51 11/9/2012 BOVA "Bank Of Virginia" Stocks 0.17 8/31/2006 BOWX " " Stocks 1.82 10/21/2020 BOWXU " " Stocks 0.33 8/5/2020 BOWXW " " Stocks 0.53 10/21/2020 BOXC "Brookfield Canada Office Properties" Stocks 0.26 1/9/2012 BOXD " " Stocks 4.84 12/9/2021 BPAC " " Stocks 0.04 1/25/2022 BPACU " " Stocks 0.04 12/3/2021 BPACW " " Stocks 0.05 1/24/2022 BPAX "BioSante Pharmaceuticals, Inc." Stocks 12 11/5/2007 BPFH "Boston Private Financial Holdings, Inc." Stocks 61 4/23/1998 BPFHP " " Stocks 0.35 4/19/2013 BPFHW "Boston Private Financial Holdin" Stocks 0.09 2/2/2011 BPHX "BluePhoenix Solutions Ltd." Stocks 7.16 8/11/2003 BPI "Zovio Inc." Stocks 25 4/15/2009 BPK "Blackrock Municipal 2018 Term T" Stocks 0.14 3/19/2018 BPL "Buckeye Partners L.P." Stocks 47 1/2/1998 BPMP "BP Midstream Partners LP" Stocks 11 10/27/2017 BPMX "BioPharmX Corporation" Stocks 13 9/8/2014 BPO "Brookfield Office Properties In" Stocks 43 6/3/1999 BPOPN "Popular, Inc." Stocks 1.5 9/13/2005 BPP "BlackRock Credit Allocation Inc" Stocks 7.03 2/27/2003 BPR "Brookfield Property REIT Inc." Stocks 6.37 8/28/2018 BPRAP "Brookfield Property REIT Inc." Stocks 0.39 8/29/2018 BPS "BlackRock Pennsylvania Strategic Municipal Trust Fund" Stocks 0.79 8/25/1999 BPSG "Gleacher & Company/Inc" Stocks 4.09 11/12/2007 BPTS " " Stocks 1.12 2/10/2021 BPY "Brookfield Property Partners L.P." Stocks 24 3/22/2013 BPYU " " Stocks 11 8/28/2018 BPYUP " " Stocks 1.08 9/4/2019 BPZ "BPZ Resources, Inc." Stocks 22 10/9/2008 BQH "Blackrock New York Municipal Bond Trust" Stocks 1.86 5/10/2002 BQI "Oilsands Quest Inc Common Stock" Stocks 22 11/26/2004 BQR "BlackRock Ecosolutions Investme" Stocks 4.27 9/26/2007 BQY "BlackRock S&P Quality Rankings" Stocks 3.38 5/26/2004 BRACW "Black Ridge Acquisition Corp." Stocks 0.1 10/25/2017 BRCD "Brocade Communications Systems, Inc." Stocks 57 11/22/2005 BRCM "Broadcom Corp." Stocks 87 4/17/1998 BRCN " " Stocks 0.59 5/25/2021 BRD "Brigus Gold Corp Ordinary Share" Stocks 8.76 1/15/1998 BRDR "Borderfree, Inc." Stocks 2.07 3/21/2014 BRDS " " Stocks 8.07 3/1/2021 BRE "BRE Properties, Inc. Common Sto" Stocks 44 1/2/1998 BREW "Craft Brew Alliance, Inc." Stocks 14 1/2/1998 BREZ " " Stocks 0.73 12/23/2020 BREZR " " Stocks 0.44 12/23/2020 BREZU " " Stocks 0.02 11/23/2020 BREZW " " Stocks 0.98 12/23/2020 BRG "Bluerock Residential Growth REIT, Inc." Stocks 16 3/28/2014 BRG.A "Bluerock Residential Growth REIT, Inc." Stocks 1.04 10/26/2015 BRG.C "Bluerock Residential Growth REIT, Inc." Stocks 0.54 7/21/2016 BRG.D "Bluerock Residential Growth REIT, Inc." Stocks 0.73 10/17/2016 BRIV " " Stocks 0.21 7/6/2021 BRIVU " " Stocks 0.07 5/7/2021 BRIVW " " Stocks 0.11 6/29/2021 BRKS "Brooks Automation, Inc." Stocks 75 1/2/1998 BRL "Barr Pharmaceuticals Inc" Stocks 31 5/15/2000 BRLI "Bio-Reference Laboratories Inc." Stocks 32 1/2/1998 BRLIR " " Stocks 0.15 7/22/2020 BRLIU " " Stocks 0.04 6/24/2020 BRLIW " " Stocks 0.21 7/22/2020 BRMK " " Stocks 13 11/15/2019 BRNC "Bronco Drilling Company/Inc" Stocks 15 8/16/2005 BROGR " " Stocks 0.08 7/13/2018 BROGU " " Stocks 0.04 6/20/2018 BRP "Brookfield Residential Properties Inc." Stocks 18 4/1/2011 BRPA "Big Rock Partners Acquisition Corp." Stocks 0.43 12/4/2017 BRPAR "Big Rock Partners Acquisition Corp." Stocks 0.5 12/1/2017 BRPAU "Big Rock Partners Acquisition Corp." Stocks 0.05 11/20/2017 BRPAW "Big Rock Partners Acquisition Corp." Stocks 0.57 12/1/2017 BRPM " " Stocks 1.2 4/25/2019 BRPM.U " " Stocks 0.05 4/9/2019 BRPMU " " Stocks 0.2 2/19/2021 BRPMW " " Stocks 0.36 4/13/2021 BRQS "Borqs Technologies, Inc." Stocks 15 3/12/2020 BRS "Bristow Group Inc" Stocks 43 2/6/2006 BRSH " " Stocks 5.03 8/3/2022 BRSHW " " Stocks 0.06 8/3/2022 BRSS "Global Brass and Copper Holdings, Inc." Stocks 11 5/23/2013 BSA "BrightSphere Investment Group plc" Stocks 0.76 11/28/2018 BSAQ " " Stocks 0.28 9/7/2021 BSD "BlackRock Strategic Municipal Trust Inc. (The)" Stocks 5.86 8/25/1999 BSDM "BSD Medical Corp." Stocks 5.8 4/22/2008 BSE "Blackrock New York Municipal Income Quality Trust" Stocks 4.19 10/29/2002 BSF "Bear State Financial, Inc." Stocks 2.45 5/16/2007 BSFT "BroadSoft, Inc." Stocks 22 6/16/2010 BSGA " " Stocks 0.25 7/28/2021 BSGAR " " Stocks 0.1 7/28/2021 BSGAU " " Stocks 0.05 6/10/2021 BSI "Alon Blue Square Israel Ltd" Stocks 2.03 1/2/1998 BSJC "Guggenheim BulletShares 2012 Hi" Stocks 0.45 1/25/2011 BSJD "Guggenheim BulletShares 2013 Hi" Stocks 1.13 1/25/2011 BSKY " " Stocks 0.12 7/1/2021 BSKYU " " Stocks 0.11 4/29/2021 BSKYW " " Stocks 0.07 6/21/2021 BSMX "Banco Santander Mexico, S.A., Institucion de Ban" Stocks 33 9/26/2012 BSN " " Stocks 0.65 11/2/2020 BSN.U " " Stocks 0.13 9/11/2020 BSP "American Strategic Income Portf" Stocks 6.38 1/2/1998 BSPE " " Stocks 0.66 2/8/2021 BSQ "Market Linked Step Up Notes lin" Stocks 0.01 5/17/2012 BSQR "BSQUARE Corporation" Stocks 16 10/21/1999 BSTC "BioSpecifics Technologies Corp" Stocks 7.92 11/20/2006 BSTI " " Stocks 4.98 9/20/2017 BSX.A " " Stocks 0.67 6/2/2020 BT "BT Group plc" Stocks 40 11/15/2004 BTAQ " " Stocks 2.12 10/8/2020 BTAQU " " Stocks 0.2 8/27/2020 BTAQW " " Stocks 1.02 10/8/2020 BTB " " Stocks 8.98 2/20/2019 BTFG "BancTrust Financial Group, Inc." Stocks 4.55 11/5/2002 BTH "Blyth, Inc." Stocks 36 1/2/1998 BTMDW " " Stocks 0.21 4/29/2021 BTN "Ballantyne Strong, Inc" Stocks 9.32 9/24/2004 BTNB " " Stocks 1.32 1/26/2021 BTRS " " Stocks 7.32 8/6/2019 BTRSW " " Stocks 0.54 7/29/2019 BTUI "BTU International Inc." Stocks 7.39 1/2/1998 BTWN " " Stocks 4.83 12/7/2020 BTWNU " " Stocks 0.96 10/16/2020 BTWNW " " Stocks 1.56 12/7/2020 BTX "BioTime, Inc." Stocks 5.49 3/26/2021 BUCY "Bucyrus International Inc" Stocks 28 7/26/2004 BURG "Chanticleer Holdings, Inc." Stocks 3.68 1/16/2013 BVA "Cordia Bancorp Inc." Stocks 0.32 8/31/2006 BVH " " Stocks 9.28 7/13/2017 BVSN "BroadVision, Inc." Stocks 5.42 3/8/2006 BVX "Bovie Medical Corporation" Stocks 8.06 11/5/2003 BVXV "BiondVax Pharmaceuticals Ltd." Stocks 4.81 5/12/2015 BVXVW "BiondVax Pharmaceuticals Ltd." Stocks 0.16 5/12/2015 BWAC " " Stocks 0.65 12/28/2020 BWACU " " Stocks 0.17 11/13/2020 BWACW " " Stocks 0.72 12/28/2020 BWAQ " " Stocks 0.14 3/16/2022 BWAQR " " Stocks 0.04 3/16/2022 BWAQU " " Stocks 0.02 1/31/2022 BWAQW " " Stocks 0.03 3/16/2022 BWC "The Babcock & Wilcox Company" Stocks 18 8/2/2010 BWCAU " " Stocks 0.05 8/4/2021 BWCAW " " Stocks 0.07 10/15/2021 BWF " " Stocks 7.02 3/19/2008 BWINA "Baldwin & Lyons, Inc." Stocks 0.26 2/8/2006 BWINB "Baldwin & Lyons Inc." Stocks 7.93 1/5/1998 BWL.A "Bowl America, Inc." Stocks 0.51 10/11/2002 BWLD "Buffalo Wild Wings Inc." Stocks 47 11/24/2003 BWMC "Boxwood Merger Corp." Stocks 0.15 11/16/2018 BWMCU "Boxwood Merger Corp." Stocks 0.07 11/16/2018 BWMCW "Boxwood Merger Corp." Stocks 0.05 2/13/2019 BWOW " " Stocks 0.46 5/5/2010 BWOWU "Wowjoint Holdings Limited" Stocks 0.03 5/20/2010 BWOWW "Wowjoint Holdings Limited" Stocks 0.13 5/5/2010 BWP "Boardwalk Pipeline Partners, LP" Stocks 41 11/10/2005 BWS "Brown Shoe Co. Inc." Stocks 44 5/28/1999 BWY "BWAY Holding CO" Stocks 4.88 6/13/2007 BXE "Bellatrix Exploration Ltd." Stocks 10 11/9/2009 BXG "Bluegreen Vacations Corporation" Stocks 3.72 11/17/2017 BXLT " " Stocks 4.25 6/15/2015 BXP.B "Boston Properties, Inc." Stocks 1.83 3/28/2013 BXRX " " Stocks 12 11/14/2019 BXRXV " " Stocks 0.01 11/14/2019 BXS "BancorpSouth Bank" Stocks 67 1/2/1998 BXS.A " " Stocks 1.19 5/16/2007 BYBK "Bay Bancorp, Inc." Stocks 0.01 3/15/2018 BYI "Bally Technologies, Inc." Stocks 33 3/13/2006 BYLK "Baylake Corp." Stocks 0.66 5/16/2007 BYN " " Stocks 0.13 3/11/2022 BYNOU " " Stocks 0.05 2/9/2022 BYTS " " Stocks 0.16 5/10/2021 BYTSU " " Stocks 0.09 3/19/2021 BYTSW " " Stocks 0.14 5/10/2021 BZC "Breeze-Eastern Corporation" Stocks 0.97 8/14/2006 BZM "BlackRock Maryland Municipal Bond Trust" Stocks 0.99 7/13/2006 BZMD "Beazer Homes USA, Inc 7.5% Mand" Stocks 0.18 1/13/2010 BZP "BPZ Resources/Inc" Stocks 5.28 1/12/2007 BZT " " Stocks 0.26 7/19/2012 BZU "Beazer Homes USA, Inc. 7.25% Ta" Stocks 0.14 5/11/2010 C.C " " Stocks 0.31 8/14/2008 C.J "Citigroup Inc." Stocks 14 3/19/2010 C.K "Citigroup Inc." Stocks 51 4/26/2007 C.L " " Stocks 41 4/25/2007 C.P " " Stocks 12 12/18/2009 C.PRC " " Stocks 0.35 10/19/2009 C.PRJ " " Stocks 1.65 4/29/2011 C.PRK " " Stocks 1.2 5/16/2007 C.PRP " " Stocks 0.46 5/26/2008 C.PRS " " Stocks 0.04 5/23/2007 C.S "Citigroup Inc." Stocks 27 5/4/2007 CAA " " Stocks 9.63 10/1/2015 CAB "Cabela's Incorporated" Stocks 48 7/6/2004 CACB "Cascade Bancorp" Stocks 15 1/2/1998 CACO " " Stocks 1.05 12/19/2022 CACQ "Caesars Acquisition Company" Stocks 6.17 11/19/2013 CADC "China Advanced Construction Materials Group, Inc." Stocks 3.27 1/29/2009 CADT " " Stocks 0.04 10/31/2014 CADTR " " Stocks 0.05 10/22/2014 CADTU " " Stocks 0.02 10/1/2014 CADTW " " Stocks 0.06 10/22/2014 CADX "Cadence Pharmaceuticals, Inc." Stocks 17 10/27/2006 CAEI " " Stocks 3.81 6/10/2008 CAFD " " Stocks 0.41 3/13/2018 CAFN " " Stocks 0.19 7/9/2014 CAHC " " Stocks 0.3 3/19/2021 CAHCU " " Stocks 0.18 1/27/2021 CAHCW " " Stocks 0.11 3/10/2021 CAI "CAI International, Inc." Stocks 30 5/16/2007 CAI.A "CAI International, Inc." Stocks 0.59 4/6/2018 CAI.B "CAI International, Inc." Stocks 0.43 8/17/2018 CAJ "Canon, Inc." Stocks 61 9/14/2000 CAK "CAMAC Energy, Inc." Stocks 9.44 12/9/2008 CALB " " Stocks 1.15 7/3/2017 CALD "Callidus Software Inc." Stocks 27 11/20/2003 CALL "magicJack VocalTec Ltd." Stocks 18 9/30/2004 CALP "Caliper Life Sciences Inc" Stocks 19 12/16/1999 CALT " " Stocks 1.54 6/5/2020 CAM "Cameron International Corporation" Stocks 71 3/1/1999 CAMB " " Stocks 0.11 2/5/2014 CAMBU " " Stocks 0.01 9/9/2015 CAMBW " " Stocks 0.07 2/7/2014 CANO " " Stocks 13 7/6/2020 CAO "CSK Auto Corp" Stocks 20 3/12/1998 CAP "CAI International Inc." Stocks 12 5/16/2007 CAP.U " " Stocks 0.26 12/2/2020 CAPA " " Stocks 3.38 4/19/2007 CAPAU " " Stocks 0.07 9/4/2020 CAPAW " " Stocks 0.21 11/4/2020 CAPD " " Stocks 1.92 5/16/2007 CAPNW " " Stocks 0.13 11/13/2014 CARB "Carbonite, Inc." Stocks 18 8/11/2011 CARO "Carolina Financial Corporation" Stocks 5.13 5/14/2014 CAS "A. M. Castle & Co." Stocks 26 1/2/1998 CAS.U " " Stocks 0.15 11/20/2020 CASA "Casa Systems, Inc." Stocks 15 5/16/2007 CASC "Cascade Corporation Common Stoc" Stocks 19 6/12/2009 CASM "CAS Medical Systems, Inc." Stocks 3.08 12/15/2005 CAST "ChinaCast Education Corporation" Stocks 7.9 10/29/2007 CATB "Catabasis Pharmaceuticals, Inc." Stocks 10 6/25/2015 CATC "Cambridge Bancorp" Stocks 2.24 5/18/2007 CATM "Cardtronics plc" Stocks 38 12/13/2007 CATS "Catasys, Inc." Stocks 3.87 4/26/2017 CATYW " " Stocks 0.02 12/4/2013 CAVM "Cavium, Inc." Stocks 43 5/2/2007 CAW "CCA Industries, Inc." Stocks 3.18 3/18/2003 CAZA "Cazador Acquisition Corporation" Stocks 0.01 3/15/2012 CAZAU " " Stocks 0.01 5/25/2012 CAZAW " " Stocks 0.02 10/22/2010 CBA " " Stocks 11 6/26/2013 CBAH " " Stocks 0.74 2/1/2021 CBAH.U " " Stocks 0.21 12/11/2020 CBAK "China BAK Battery, Inc." Stocks 16 5/31/2006 CBAY "CymaBay Therapeutics Inc." Stocks 27 6/3/2014 CBB "Cincinnati Bell Inc" Stocks 61 5/27/2003 CBB.B "Cincinnati Bell Inc" Stocks 1.7 5/16/2007 CBC "Capitol Bancorp Ltd" Stocks 11 5/10/2002 CBD "Companhia Brasileira de Distribuicao" Stocks 72 1/2/1998 CBDE "CBD Energy Limited" Stocks 0.21 2/10/2014 CBE "Cooper Industries, plc (Irelan" Stocks 52 1/2/1998 CBEY "Cbeyond, Inc." Stocks 23 11/10/2005 CBF "Capital Bank Financial Corp." Stocks 9.81 9/20/2012 CBG "CBRE Group, Inc." Stocks 57 6/10/2004 CBH "AllianzGI Convertible & Income 2024 Target Term Fund" Stocks 3.28 6/28/2017 CBI "Chicago Bridge & Iron Company N.V." Stocks 60 1/2/1998 CBIN "Community Bank Shares of Indiana Inc." Stocks 0.32 5/16/2005 CBIO "Catalyst Biosciences, Inc." Stocks 29 5/16/2007 CBK "Christopher & Banks Corporation" Stocks 44 7/17/2002 CBKN "Capital Bank Corporation" Stocks 2.12 1/2/1998 CBL.D "CBL & Associates Properties, Inc." Stocks 5.82 5/16/2007 CBL.E "CBL & Associates Properties, Inc." Stocks 2.92 10/8/2012 CBLI "Cleveland BioLabs, Inc." Stocks 13 7/25/2006 CBLK "Carbon Black, Inc." Stocks 5.16 5/4/2018 CBM "Cambrex Corporation" Stocks 47 1/2/1998 CBMB "CBM Bancorp, Inc." Stocks 0.25 9/28/2018 CBMG "Cellular Biomedicine Group, Inc." Stocks 5.67 6/4/2007 CBMX "CombiMatrix Corporation" Stocks 11 12/16/2002 CBMXW "CombiMatrix Corporation" Stocks 0.14 6/4/2009 CBNJ "Cape Bancorp, Inc." Stocks 2.96 2/1/2008 CBO "CBO (Listing Market - NYSE - Networks A/E)" Stocks 0.02 2/5/2013 CBOU "Caribou Coffee Company, Inc." Stocks 11 10/4/2005 CBP "China Botanic Pharmaceutical In" Stocks 0.61 12/9/2009 CBPO "China Biologic Products Holdings, Inc." Stocks 18 1/31/2008 CBPX "Continental Building Products, Inc." Stocks 16 2/5/2014 CBR "Ciber, Inc." Stocks 42 1/2/1998 CBRGW " " Stocks 0.07 12/31/2021 CBRX "Columbia Laboratories Inc." Stocks 16 2/13/2004 CBS "CBS Corporation" Stocks 63 1/3/2006 CBS.A "CBS Corporation" Stocks 0.71 1/2/2015 CBSHP "Commerce Bancshares, Inc." Stocks 1.15 6/16/2014 CBSO "CBS Outdoor Americas Inc." Stocks 2.52 3/28/2014 CBSS " " Stocks 25 1/2/1998 CBST "Cubist Pharmaceuticals Inc." Stocks 53 1/2/1998 CBTX "CBTX, Inc." Stocks 4.4 11/8/2017 CBX "CBX (Listing Market NYSE Networks AE" Stocks 1.32 2/4/2013 CBYL " " Stocks 2.04 4/9/2015 CCA "MFS California Insured Municipal Trust" Stocks 2.37 10/28/1999 CCAC " " Stocks 1.97 10/17/2013 CCAC.U " " Stocks 0.19 2/11/2020 CCAI " " Stocks 0.14 10/22/2021 CCAIU " " Stocks 0.05 8/26/2021 CCAIW " " Stocks 0.09 10/28/2021 CCC "Churchill Capital Corp" Stocks 56 1/2/1998 CCC.U "Churchill Capital Corp" Stocks 0.06 9/7/2018 CCCL "China Ceramics Co., Ltd." Stocks 3.45 8/7/2014 CCCLU " " Stocks 0.01 5/11/2012 CCCLW "China Ceramics Co., Ltd." Stocks 0.2 2/26/2010 CCCR " " Stocks 2.43 8/14/2013 CCE "Coca-Cola Enterprises Inc." Stocks 84 1/2/1998 CCF "Chase Corporation" Stocks 7.62 6/9/2006 CCG.A " " Stocks 0.8 2/10/2012 CCH "Collier Creek Holdings" Stocks 1.39 4/29/2013 CCH.U "Collier Creek Holdings" Stocks 0.11 10/5/2018 CCI.A "Crown Castle International Corporation" Stocks 0.67 10/30/2013 CCIH "ChinaCache International Holdings Ltd." Stocks 13 10/1/2010 CCIV " " Stocks 5.51 9/18/2020 CCIV.U " " Stocks 1.2 7/30/2020 CCLP "CSI Compressco LP" Stocks 12 6/15/2011 CCMP "Cabot Microelectronics Corporation" Stocks 63 4/5/2000 CCN " " Stocks 0.86 4/27/2015 CCNC " " Stocks 3.83 5/14/2018 CCNI "Command Center, Inc." Stocks 0.92 5/16/2007 CCNWW " " Stocks 0.12 4/14/2015 CCP " " Stocks 7.33 8/18/2015 CCR "CONSOL Coal Resources LP" Stocks 4.03 7/1/2015 CCRC "China Customer Relations Centers, Inc." Stocks 8.93 4/29/2010 CCRT " " Stocks 28 4/23/1999 CCSC "Country Style Cooking Restaurant Chain Co., Ltd." Stocks 3.56 9/28/2010 CCT " " Stocks 2.07 3/15/2018 CCV " " Stocks 1.86 2/5/2021 CCV.U " " Stocks 0.7 12/16/2020 CCVI " " Stocks 0.71 4/5/2021 CCW "Comcast Corporation 7.00% Notes" Stocks 5.97 11/9/2006 CCX.U " " Stocks 0.18 6/27/2019 CCXI "ChemoCentryx, Inc." Stocks 26 2/8/2012 CCXX " " Stocks 1.25 4/3/2020 CCXX.U " " Stocks 0.25 2/14/2020 CD " " Stocks 12 9/30/2020 CDAK " " Stocks 3.73 10/14/2020 CDAY "Ceridian HCM Holding Inc." Stocks 22 4/26/2018 CDEV "Centennial Resource Development, Inc." Stocks 27 4/15/2016 CDEVW " " Stocks 0.32 4/19/2016 CDI "CDI Corp." Stocks 27 1/2/1998 CDII "China Direct Industries, Inc." Stocks 5.09 1/26/2009 CDK "CDK Global, Inc." Stocks 29 9/22/2014 CDMOP "Avid Bioservices, Inc." Stocks 0.64 2/27/2014 CDOR "Condor Hospitality Trust, Inc." Stocks 4.69 5/16/2007 CDORO " " Stocks 0.27 6/11/2008 CDORP " " Stocks 0.21 5/16/2007 CDR "Cedar Realty Trust, Inc." Stocks 45 10/24/2003 CDRB " " Stocks 0.56 5/21/2007 CDS "Cold Spring Capital Inc" Stocks 2.87 8/29/2000 CDY "Cardero Resource Corporation Or" Stocks 3.96 1/24/2005 CEA "China Eastern Airlines Corporation Ltd." Stocks 8.46 9/4/2007 CEB "Corporate Executive Board Co." Stocks 46 2/23/1999 CEBK "Central Bancorp, Inc" Stocks 0.23 5/13/2005 CEC "CEC Entertainment, Inc. Common" Stocks 38 7/9/1998 CECE "CECO Environmental Corp." Stocks 22 1/2/1998 CEDC "Central European Distribution C" Stocks 35 7/28/1998 CEDU "ChinaEdu Corporation" Stocks 1.96 12/13/2007 CEGE "Cell Genesys Inc" Stocks 9.25 5/2/2007 CEI "Camber Energy, Inc." Stocks 56 2/15/2008 CEL "Cellcom Israel, Ltd." Stocks 22 2/7/2007 CELG "Celgene Corporation" Stocks 91 1/2/1998 CELGZ "Celgene Corporation" Stocks 1.69 10/6/2010 CELL "Brightpoint, Inc." Stocks 56 1/2/1998 CELP "Cypress Energy Partners, L.P." Stocks 4.29 1/15/2014 CEM "ClearBridge MLP and Midstream Fund Inc." Stocks 26 6/25/2010 CEMI "Chembio Diagnostics, Inc." Stocks 13 5/16/2007 CEMP "Cempra, Inc." Stocks 15 2/6/2012 CEN "Center Coast Brookfield MLP & Energy Infrastructur" Stocks 12 9/26/2013 CENH " " Stocks 0.24 4/1/2021 CENHU " " Stocks 0.17 2/4/2021 CENHW " " Stocks 0.09 4/6/2021 CENQ " " Stocks 0.1 10/4/2021 CENQU " " Stocks 0.06 8/13/2021 CENQW " " Stocks 0.14 10/4/2021 CEO "CNOOC Limited" Stocks 47 2/27/2001 CEPH "Cephalon Inc" Stocks 51 1/2/1998 CEQP "Crestwood Equity Partners LP" Stocks 48 5/3/2007 CERC "Cerecor Inc." Stocks 7.92 11/13/2015 CERCU " " Stocks 0.02 10/15/2015 CERCW " " Stocks 0.16 11/16/2015 CERCZ " " Stocks 0.08 11/16/2015 CERE "Ceres, Inc." Stocks 17 2/22/2012 CEREW " " Stocks 0.18 10/28/2020 CERN "Cerner Corporation" Stocks 94 1/2/1998 CERP "Cereplast, Inc." Stocks 3.02 5/1/2007 CERU "Cerulean Pharma Inc." Stocks 3.85 4/10/2014 CETC " " Stocks 5.94 2/8/2010 CETU " " Stocks 0.11 3/24/2023 CETUR " " Stocks 0.03 3/24/2023 CETUU " " Stocks 0.02 2/1/2023 CETUW " " Stocks 0.06 3/24/2023 CETV "Central European Media Enterprises Ltd." Stocks 44 11/27/2002 CETXW "Cemtrex Inc." Stocks 0.41 2/17/2017 CFAC " " Stocks 1.08 1/11/2021 CFACU " " Stocks 0.19 11/13/2020 CFACW " " Stocks 0.32 1/6/2021 CFBI "Community First Bancshares, Inc." Stocks 0.39 4/28/2017 CFC "Countrywide Financial Corp" Stocks 25 11/13/2002 CFC.A " " Stocks 6.34 5/16/2007 CFC.B " " Stocks 14 5/16/2007 CFCB " " Stocks 0.66 5/16/2007 CFCO " " Stocks 0.68 7/20/2016 CFCOU " " Stocks 0.16 5/20/2016 CFCOW " " Stocks 0.11 7/20/2016 CFD "Nuveen Diversified Commodity Fu" Stocks 3.94 9/28/2010 CFFA "CF Finance Acquisition Corp." Stocks 0.54 12/13/2018 CFFAU "CF Finance Acquisition Corp." Stocks 0.04 12/13/2018 CFFAW "CF Finance Acquisition Corp." Stocks 0.34 1/31/2019 CFFC "Community Financial Corp." Stocks 0.25 2/23/2006 CFFE " " Stocks 0.26 5/5/2021 CFFEU " " Stocks 0.11 3/12/2021 CFFEW " " Stocks 0.15 5/7/2021 CFFSU " " Stocks 0.03 12/16/2021 CFFVU " " Stocks 0.22 1/29/2021 CFFVW " " Stocks 0.13 3/25/2021 CFG.D "Citizens Financial Group, Inc." Stocks 3.17 1/30/2019 CFI "Culp, Inc." Stocks 12 1/2/1998 CFII " " Stocks 1.21 10/19/2020 CFIIU " " Stocks 0.19 8/27/2020 CFIIW " " Stocks 0.44 10/21/2020 CFIV " " Stocks 0.8 2/16/2021 CFIVU " " Stocks 0.44 12/23/2020 CFIVW " " Stocks 0.42 2/16/2021 CFK "CE Franklin Ltd." Stocks 5.16 1/2/1998 CFL "Brink's Home Security Holdings/Inc" Stocks 5.25 11/3/2008 CFMS "ConforMIS, Inc." Stocks 22 7/1/2015 CFN "CareFusion Corporation" Stocks 24 9/1/2009 CFNL "Cardinal Financial Corp." Stocks 23 7/17/1998 CFP "Cornerstone Progressive Return" Stocks 8.23 10/15/2007 CFR.A "Cullen/Frost Bankers, Inc." Stocks 1.53 2/21/2013 CFRX "ContraFect Corporation" Stocks 12 9/12/2014 CFRXW " " Stocks 0.12 9/12/2014 CFRXZ " " Stocks 0.09 9/12/2014 CFSG "China Fire & Security Group/Inc" Stocks 7.84 2/9/2007 CFV " " Stocks 0.23 3/26/2021 CFVI " " Stocks 3.43 4/14/2021 CFVIU " " Stocks 0.32 2/19/2021 CFVIW " " Stocks 1.06 4/15/2021 CFW " " Stocks 11 5/5/2005 CFX "Colfax Corporation" Stocks 49 5/8/2008 CFXA "Colfax Corporation" Stocks 0.54 1/16/2019 CGEIU " " Stocks 0.01 2/20/2013 CGEIW "China Growth Equity Investment" Stocks 0.01 8/2/2011 CGG "CGG SA" Stocks 16 1/16/2007 CGI "Celadon Group Inc." Stocks 21 11/10/2009 CGIX "Cancer Genetics, Inc." Stocks 11 4/5/2013 CGQ " " Stocks 0.01 5/14/2012 CGR "Claude Resources, Inc. Ordinary" Stocks 8.83 12/15/2003 CGRB "Cougar Biotechnology/Inc" Stocks 2.36 2/8/2007 CGRN " " Stocks 44 5/2/2007 CGROU " " Stocks 0.1 5/1/2020 CGROW " " Stocks 0.43 6/26/2020 CGX "Consolidated Graphics, Inc. Com" Stocks 25 1/2/1998 CH "Aberdeen Chile Fund, Inc. (The)" Stocks 6.4 5/11/2006 CHA "China Telecom Corp Ltd" Stocks 29 11/14/2002 CHAA " " Stocks 0.36 4/5/2021 CHAC "Chardan Healthcare Acquisition Corp." Stocks 0.03 3/13/2019 CHAC.U "Chardan Healthcare Acquisition Corp." Stocks 0.03 12/14/2018 CHAP "Chaparral Energy, Inc." Stocks 4.79 10/8/2010 CHAQ " " Stocks 0.2 6/22/2020 CHAQ.U " " Stocks 0.05 4/24/2020 CHBT "China-Biotics, Inc." Stocks 5.79 4/17/2006 CHC "China Hydroelectric Corporation" Stocks 2.37 1/26/2010 CHDX "Chindex International, Inc." Stocks 14 1/2/1998 CHEA " " Stocks 0.16 6/27/2022 CHEAU " " Stocks 0.06 4/28/2022 CHEAW " " Stocks 0.05 6/24/2022 CHEKW "Check-Cap Ltd." Stocks 0.08 3/20/2015 CHEKZ "Check-Cap Ltd." Stocks 0.38 5/4/2018 CHEV "Cheviot Financial Corp." Stocks 0.95 8/29/2006 CHEVD " " Stocks 0.39 5/16/2007 CHFC "Chemical Financial Corporation" Stocks 32 1/2/1998 CHFN "Charter Financial Corporation" Stocks 7.27 8/2/2002 CHFS "CHF Solutions, Inc." Stocks 16 2/16/2012 CHFW " " Stocks 0.16 1/11/2021 CHFW.U " " Stocks 0.08 11/19/2020 CHG "CH Energy Group, Inc. Common St" Stocks 17 11/12/1999 CHK "Chesapeake Energy Corporation" Stocks 17 2/10/2021 CHK.D "Chesapeake Energy Corporation" Stocks 3.23 5/16/2007 CHKE "Cherokee Inc." Stocks 17 1/2/1998 CHKEL " " Stocks 0.42 2/10/2021 CHKEW " " Stocks 0.25 2/10/2021 CHKEZ " " Stocks 0.28 2/10/2021 CHKM "Chesapeake Midstream Partners," Stocks 4.21 7/29/2010 CHL "China Mobile (Hong Kong) Ltd." Stocks 76 1/2/1998 CHLN "China Housing and Land Development, Inc." Stocks 6.39 9/27/2006 CHMA "Chiasma, Inc." Stocks 10 7/16/2015 CHMT "Chemtura Corporation" Stocks 23 11/11/2010 CHNG "China Natural Gas, Inc." Stocks 14 3/8/2012 CHNGU " " Stocks 0.29 6/27/2019 CHOP "China Gerui Advanced Materials Group Ltd." Stocks 4.61 11/10/2009 CHPM " " Stocks 0.44 1/10/2020 CHPMU " " Stocks 0.05 11/22/2019 CHPMW " " Stocks 0.28 1/10/2020 CHRA "Charah Solutions, Inc." Stocks 3.47 6/14/2018 CHRM "Charm Communications Inc." Stocks 1.09 5/5/2010 CHS "Chico's FAS, Inc." Stocks 99 4/11/2001 CHSI "Catalyst Health Solutions, Inc" Stocks 13 10/1/2008 CHSP "Chesapeake Lodging Trust" Stocks 24 1/26/2010 CHSP.A " " Stocks 0.59 7/17/2012 CHTP "Chelsea Therapeutics Internatio" Stocks 15 5/2/2006 CHTT "Chattem Inc" Stocks 25 1/2/1998 CHU "China Unicom (Hong Kong) Ltd" Stocks 64 6/21/2000 CHUBA " " Stocks 2.9 7/22/2016 CHUBK " " Stocks 3.72 7/22/2016 CHUX "O''Charley''s Inc." Stocks 25 1/2/1998 CHWA " " Stocks 0.13 9/27/2021 CHWAU " " Stocks 0.03 8/30/2021 CHWAW " " Stocks 0.07 9/24/2021 CHYR "ChyronHego Corp." Stocks 1.38 9/3/2008 CIAN " " Stocks 0.52 11/5/2021 CIC "Capitol Investment Corp. IV" Stocks 0.18 10/6/2017 CIC.U "Capitol Investment Corp. IV" Stocks 0.06 8/16/2017 CIDM "Cinedigm Corp" Stocks 20 11/28/2008 CIE "Cobalt International Energy, Inc." Stocks 34 12/16/2009 CIFC "CIFC Corp." Stocks 11 6/29/2005 CIFS "China Internet Nationwide Financial Services Inc." Stocks 3.62 8/8/2017 CIGX " " Stocks 9.27 11/23/2009 CIH " " Stocks 2.22 6/12/2019 CIIC " " Stocks 3.23 8/12/2008 CIICU " " Stocks 0.19 12/13/2019 CIICW " " Stocks 0.94 2/3/2020 CIIG " " Stocks 0.12 11/5/2021 CIIGU " " Stocks 0.07 9/15/2021 CIIGW " " Stocks 0.06 11/5/2021 CIMT "Cimatron Ltd." Stocks 5.18 4/18/2000 CINC " " Stocks 2.31 11/6/2008 CINR "Ciner Resources LP" Stocks 4.46 9/13/2013 CIR "CIRCOR International, Inc." Stocks 35 10/19/1999 CIS "Camelot Information Systems Ame" Stocks 5.75 10/20/2010 CISAA " " Stocks 0.05 4/17/2013 CISAW " " Stocks 0.03 4/9/2013 CISG "CNinsure Inc." Stocks 16 11/1/2007 CISN "Cision Ltd." Stocks 7.23 6/30/2017 CIT "CIT Group Inc (DEL)" Stocks 49 12/10/2009 CIT.B " " Stocks 1.04 11/18/2019 CITEU " " Stocks 0.05 1/5/2022 CITP "Comsys It Partners Inc" Stocks 7.6 1/19/2005 CIVBP "Civista Bancshares, Inc." Stocks 0.05 2/13/2015 CIXX " " Stocks 2.38 11/5/2020 CJ "C&J Energy Services, Inc" Stocks 10 3/6/2017 CJES "C&J Energy Services, Inc." Stocks 19 7/29/2011 CJS "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.25 7/20/2009 CJT "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.15 7/20/2009 CKEC "Carmike Cinemas Inc." Stocks 26 5/23/2002 CKH "SEACOR Holdings, Inc." Stocks 45 1/2/1998 CKP "Checkpoint Systems Inc." Stocks 42 1/2/1998 CKR "Cke Restaurants Inc" Stocks 34 1/2/1998 CKSW "ClickSoftware Technologies Ltd." Stocks 18 6/23/2000 CKXE "CKX/Inc" Stocks 14 3/1/2005 CLA " " Stocks 1.5 6/18/2014 CLA.U " " Stocks 0.22 11/8/2007 CLAA " " Stocks 0.11 4/30/2021 CLAC " " Stocks 0.36 7/3/2013 CLACU " " Stocks 0.14 5/10/2013 CLACW " " Stocks 0.13 7/2/2013 CLAQ " " Stocks 0.12 8/4/2021 CLAQR " " Stocks 0.08 8/4/2021 CLAQU " " Stocks 0.03 7/15/2021 CLAQW " " Stocks 0.16 8/4/2021 CLAS " " Stocks 0.25 3/8/2021 CLAY " " Stocks 0.17 5/16/2007 CLAYU " " Stocks 0.03 7/20/2021 CLAYW " " Stocks 0.12 8/13/2021 CLBH "Carolina Bank Holdings Inc." Stocks 0.88 1/14/2003 CLBS "Caladrius Biosciences, Inc." Stocks 20 8/9/2007 CLBTW " " Stocks 0.76 8/31/2021 CLC "CLARCOR Inc." Stocks 43 1/2/1998 CLCD " " Stocks 2.06 5/6/2015 CLCT "Collectors Universe, Inc." Stocks 14 11/5/1999 CLD "Cloud Peak Energy Inc." Stocks 35 11/20/2009 CLDA "Clinical Data Inc" Stocks 7.58 10/10/2003 CLDB "Cortland Bancorp" Stocks 0.39 5/16/2007 CLDC "China Lending Corporation" Stocks 1.07 12/4/2015 CLDCW " " Stocks 0.16 10/22/2014 CLDN "Celladon Corporation" Stocks 4.27 1/30/2014 CLDR "Cloudera, Inc." Stocks 20 4/28/2017 CLFC " " Stocks 12 10/28/2002 CLGX "CoreLogic, Inc." Stocks 40 6/2/2010 CLHB "Clean Harbors Inc" Stocks 16 1/2/1998 CLI "Mack-Cali Realty Corporation" Stocks 77 1/2/1998 CLII " " Stocks 2.22 11/20/2020 CLII.U " " Stocks 0.25 9/30/2020 CLIM " " Stocks 0.32 3/19/2021 CLIN " " Stocks 0.13 4/20/2022 CLINR " " Stocks 0.11 4/18/2022 CLINU " " Stocks 0.04 2/24/2022 CLINW " " Stocks 0.07 4/18/2022 CLIRW " " Stocks 0.06 1/27/2017 CLMS "Calamos Asset Management Inc." Stocks 30 10/28/2004 CLNC "Colony Credit Real Estate, Inc." Stocks 9.7 2/1/2018 CLNS " " Stocks 6.65 1/10/2017 CLNS.A " " Stocks 0.06 1/12/2017 CLNS.B " " Stocks 0.4 1/11/2017 CLNS.C " " Stocks 0.09 1/11/2017 CLNS.D " " Stocks 0.25 1/11/2017 CLNS.E " " Stocks 0.3 1/11/2017 CLNS.F " " Stocks 0.12 1/11/2017 CLNS.G " " Stocks 0.12 1/12/2017 CLNS.H " " Stocks 0.35 1/11/2017 CLNS.I " " Stocks 0.76 6/7/2017 CLNS.J " " Stocks 0.54 9/27/2017 CLNT "Cleantech Solutions International, Inc." Stocks 5.49 12/29/2009 CLNY "Colony Capital, Inc." Stocks 30 6/27/2014 CLNY.A " " Stocks 1.59 3/23/2012 CLNY.B "Colony Capital, Inc." Stocks 1.07 6/24/2014 CLNY.C " " Stocks 0.89 4/15/2015 CLNY.E "Colony Capital, Inc." Stocks 0.78 1/11/2017 CLNY.G "Colony Capital, Inc." Stocks 0.57 6/25/2018 CLNY.H "Colony Capital, Inc." Stocks 1.63 1/11/2017 CLNY.I "Colony Capital, Inc." Stocks 2.37 6/7/2017 CLNY.J "Colony Capital, Inc." Stocks 2.09 9/27/2017 CLOEU " " Stocks 0.03 7/20/2021 CLOVW " " Stocks 1.42 1/8/2021 CLP "Colonial Properties Trust Commo" Stocks 7.4 9/30/2011 CLR "Continental Resources, Inc." Stocks 67 5/15/2007 CLRBW "Cellectar Biosciences, Inc." Stocks 0.08 8/15/2014 CLRBZ "Cellectar Biosciences, Inc." Stocks 0.62 4/20/2016 CLRC " " Stocks 0.05 6/2/2022 CLRCU " " Stocks 0.01 4/28/2022 CLRM " " Stocks 0.2 3/23/2021 CLRMU " " Stocks 0.2 1/29/2021 CLRMW " " Stocks 0.13 3/23/2021 CLRT "Clarient/Inc" Stocks 7.32 1/2/1998 CLRX "CollabRx, Inc." Stocks 9.13 1/2/1998 CLSN "Celsion Corporation" Stocks 26 6/30/2008 CLTX "Celsus Therapeutics Plc" Stocks 0.44 1/6/2014 CLUB "Town Sports International Holdings, Inc." Stocks 23 6/2/2006 CLV " " Stocks 3.82 2/26/2013 CLVRW " " Stocks 1.24 12/18/2020 CLVS "Clovis Oncology, Inc." Stocks 43 11/16/2011 CLVT.A " " Stocks 0.46 6/17/2021 CLWR "Clearwire Corporation" Stocks 25 3/8/2007 CLXT "Calyxt, Inc." Stocks 7.6 7/20/2017 CMCA " " Stocks 0.09 1/25/2022 CMCSK "Comcast Corporation" Stocks 81 1/2/1998 CMCTP "CIM Commercial Trust Corporation" Stocks 0.01 4/25/2018 CMED " " Stocks 21 8/11/2005 CMFB "COMMERCEFIRST BANCORP INC" Stocks 0.09 3/1/2005 CMFN "CM Finance Inc" Stocks 3.2 2/6/2014 CMFNL "CM Finance Inc" Stocks 0.21 7/13/2018 CMGE "China Mobile Games and Entertainment Group Limited" Stocks 4.78 9/26/2012 CMGI "ModusLink Global Solutions Inc" Stocks 41 1/2/1998 CMII " " Stocks 0.14 4/23/2021 CMIIU " " Stocks 0.56 2/23/2021 CMIIW " " Stocks 0.02 4/16/2021 CMK "MFS Intermarket Income Trust I" Stocks 4.19 1/2/1998 CML "Compellent Technologies Inc" Stocks 9.26 10/10/2007 CMLF " " Stocks 2.14 11/4/2020 CMLFU " " Stocks 0.45 9/2/2020 CMLFW " " Stocks 0.63 10/29/2020 CMLP "Crestwood Midstream Partners LP" Stocks 11 12/16/2011 CMLT " " Stocks 0.29 6/3/2021 CMLTU " " Stocks 0.33 4/7/2021 CMLTW " " Stocks 0.11 6/3/2021 CMM " " Stocks 1.55 8/21/2008 CMN "Cantel Medical Corp." Stocks 26 5/29/2002 CMO "Capstead Mortgage Corporation" Stocks 70 1/2/1998 CMO.E "Capstead Mortgage Corporation" Stocks 3.11 5/17/2013 CMPI " " Stocks 1.06 8/22/2008 CMRAW " " Stocks 0.24 5/20/2022 CMRE.E "Costamare Inc." Stocks 1.77 2/2/2018 CMRG " " Stocks 22 8/12/2002 CMSB "CMS Bancorp, Inc." Stocks 0.21 4/4/2007 CMSS "CM Seven Star Acquisition Corporation" Stocks 0.11 11/6/2017 CMSSR "CM Seven Star Acquisition Corporation" Stocks 0.06 11/6/2017 CMSSU "CM Seven Star Acquisition Corporation" Stocks 0.05 10/26/2017 CMSSW "CM Seven Star Acquisition Corporation" Stocks 0.05 11/6/2017 CMTA "Clementia Pharmaceuticals Inc." Stocks 1.74 8/2/2017 CMVT "Comverse Technology, Inc." Stocks 10 4/13/2007 CNAC "Constellation Alpha Capital Corp." Stocks 0.06 8/10/2017 CNACR "Constellation Alpha Capital Corp." Stocks 0.09 8/10/2017 CNACU "Constellation Alpha Capital Corp." Stocks 0.05 6/20/2017 CNACW "Constellation Alpha Capital Corp." Stocks 0.07 8/10/2017 CNAM "China Armco Metals, Inc. Common" Stocks 2.87 12/29/2009 CNAT "Conatus Pharmaceuticals Inc." Stocks 15 7/25/2013 CNB "CNB Financial Corporation (CCNE)" Stocks 31 1/2/1998 CNBC "Center Bancorp, Inc." Stocks 4.72 1/5/1998 CNBKA "Century Bancorp, Inc." Stocks 3.07 2/4/2002 CNCE "Concert Pharmaceuticals, Inc." Stocks 18 2/13/2014 CNCO "Cencosud S.A." Stocks 5.02 6/22/2012 CND " " Stocks 2.86 1/28/2021 CND.U " " Stocks 0.28 12/8/2020 CNDB " " Stocks 0.13 12/27/2021 CNDO "Coronado Biosciences, Inc." Stocks 6.43 11/17/2011 CNFRL "Conifer Holdings, Inc." Stocks 0.15 11/1/2018 CNGLU " " Stocks 0.05 11/30/2021 CNGLW " " Stocks 0.08 1/21/2022 CNHI "CNH Industrial N.V." Stocks 45 9/30/2013 CNIT "China Information Technology, Inc." Stocks 9.64 2/11/2010 CNLM " " Stocks 0.01 1/8/2015 CNLMR " " Stocks 0.02 1/7/2015 CNLMU " " Stocks 0.02 12/12/2014 CNLMW " " Stocks 0.02 1/7/2015 CNNB " " Stocks 0.21 10/15/2015 CNNX "CONE Midstream Partners LP" Stocks 5.65 9/25/2014 CNP.B "CenterPoint Energy, Inc." Stocks 1.64 10/3/2018 CNQR "Concur Technologies, Inc." Stocks 44 12/16/1998 CNR "China Metro-Rural Holdings Limited" Stocks 28 4/21/2004 CNSI "Comverse, Inc." Stocks 5.25 10/24/2012 CNST "Constellation Pharmaceuticals, Inc." Stocks 6.65 4/9/2010 CNTF "China TechFaith Wireless Communication Technology Limited" Stocks 16 5/6/2005 CNTG " " Stocks 2.67 11/7/2019 CNTQ " " Stocks 0.13 8/24/2021 CNTQU " " Stocks 0.03 8/11/2021 CNTQW " " Stocks 0.09 8/24/2021 CNU "Continucare Corp" Stocks 7.28 1/2/1998 CNV " " Stocks 2.12 11/20/2014 CNVO "Convio, Inc." Stocks 2.15 4/29/2010 CNVR "Conversant, Inc." Stocks 31 4/30/2007 CNVY " " Stocks 2.01 6/16/2021 CNW "Con-way Inc." Stocks 38 4/19/2006 CNXA " " Stocks 3.82 1/8/2021 CNXCV " " Stocks 0.01 11/24/2020 CNXM "CNX Midstream Partners LP" Stocks 13 9/25/2014 CNYD "China Yida Holding, Co." Stocks 1.07 12/7/2009 CO "Global Cord Blood Corporation" Stocks 16 11/19/2009 COB "CommunityOne Bancorp" Stocks 3.57 1/5/1998 COBH "Metro Bancorp/Inc" Stocks 1.1 1/5/1998 COBK "Colonial Financial Services, Inc." Stocks 0.34 6/30/2005 COBR "Cobra Electronics Corporation" Stocks 3.21 1/2/1998 COBZ "CoBiz Financial Inc." Stocks 23 6/18/1998 CODE "Spansion Inc." Stocks 15 5/18/2010 COF.C "Capital One Financial Corporation" Stocks 3.71 6/16/2014 COF.D "Capital One Financial Corporation" Stocks 3.48 10/29/2014 COF.F "Capital One Financial Corporation" Stocks 3.19 8/26/2015 COF.G "Capital One Financial Corporation" Stocks 4.36 8/5/2016 COF.H "Capital One Financial Corporation" Stocks 3.21 12/2/2016 COF.P "Capital One Financial Corporation" Stocks 7.75 8/23/2012 COG "Cabot Oil & Gas Corporation" Stocks 86 1/2/1998 COGO "Cogo Group, Inc." Stocks 18 1/31/2005 COH "Coach, Inc." Stocks 72 10/6/2000 COL "Rockwell Collins Inc." Stocks 69 7/2/2001 COLI " " Stocks 0.39 4/16/2021 COLIU " " Stocks 0.4 2/24/2021 COLIW " " Stocks 0.22 4/16/2021 COMSP " " Stocks 0.07 10/27/2021 COMSW " " Stocks 0.41 1/22/2021 COMV "Comverge, Inc." Stocks 12 4/13/2007 CONE "CyrusOne Inc" Stocks 33 1/18/2013 CONM "Conmed Healthcare Management, I" Stocks 0.24 8/27/2009 CONN "Conn's, Inc." Stocks 56 11/25/2003 CONX " " Stocks 1.54 12/21/2020 CONXU " " Stocks 0.53 10/30/2020 CONXW " " Stocks 0.78 12/21/2020 COOL "Majesco Entertainment Co." Stocks 16 4/11/2005 COOLU " " Stocks 0.43 12/17/2020 COOLW " " Stocks 0.4 2/19/2021 COR.A " " Stocks 0.47 12/19/2012 CORE "Core-Mark Holding Company, Inc." Stocks 30 12/2/2005 CORI "Corium International, Inc." Stocks 5.46 4/3/2014 CORR "CorEnergy Infrastructure Trust, Inc." Stocks 21 5/16/2007 CORR.A "CorEnergy Infrastructure Trust, Inc." Stocks 2.54 2/2/2015 CORS "Corus Bankshares Inc" Stocks 19 1/2/1998 CORV "Correvio Pharma Corp." Stocks 21 5/2/2007 COSI "Cosi Inc." Stocks 17 11/22/2002 COT "Cott Corporation" Stocks 55 7/30/2002 COTV " " Stocks 6.52 5/26/2016 COUP "Coupa Software Incorporated" Stocks 32 3/7/2014 COV "Covidien plc" Stocks 33 7/2/2007 COVA " " Stocks 0.35 3/31/2021 COVAU " " Stocks 0.39 2/5/2021 COVAW " " Stocks 0.33 4/1/2021 COVR "Cover-All Technologies Inc." Stocks 0.96 11/1/2000 COVS "Covisint Corporation" Stocks 4.51 9/26/2013 COWN "Cowen Inc." Stocks 44 7/13/2006 COWNL "Cowen Inc." Stocks 0.99 10/30/2014 COWNZ "Cowen Inc." Stocks 0.71 12/15/2017 COY "Blackrock Corporate High Yield" Stocks 13 1/2/1998 COYN " " Stocks 1.36 6/25/2008 COYNW " " Stocks 0.04 11/13/2015 CPAA " " Stocks 0.45 9/15/2016 CPAAU " " Stocks 0.26 7/15/2016 CPAAW " " Stocks 0.18 9/15/2016 CPAH "CounterPath Corporation" Stocks 2.5 3/19/2008 CPAQ " " Stocks 0.02 4/5/2022 CPAQU " " Stocks 0.02 2/9/2022 CPAQW " " Stocks 0.01 4/1/2022 CPAR " " Stocks 0.18 7/15/2021 CPARU " " Stocks 0.24 5/18/2021 CPARW " " Stocks 0.16 7/14/2021 CPBC "Community Partners Bancorp" Stocks 0.31 4/11/2006 CPBY "China Information Technology/Inc" Stocks 4.7 2/12/2007 CPD "Caraco Pharmaceutical Laboratories Ltd" Stocks 7.62 8/19/2003 CPE "Callon Petroleum Company" Stocks 72 4/22/1998 CPE.A "Callon Petroleum Company" Stocks 1.05 6/3/2013 CPG "Crescent Point Energy Corporation" Stocks 42 1/22/2014 CPGI "China Shengda Packaging Group Inc." Stocks 0.67 12/13/2010 CPGX " " Stocks 4.54 6/17/2015 CPHD "Cepheid" Stocks 49 6/23/2000 CPHL "CastlePoint Holdings/LTD" Stocks 3.46 3/23/2007 CPHR " " Stocks 0.28 11/24/2014 CPKI "California Pizza Kitchen/Inc" Stocks 29 8/3/2000 CPL "CPFL Energia S.A." Stocks 39 9/29/2004 CPLA "Capella Education Co." Stocks 24 11/10/2006 CPLG "CorePoint Lodging Inc." Stocks 9.17 6/1/2018 CPLP "Capital Product Partners L.P." Stocks 33 3/30/2007 CPN "Calpine Corp." Stocks 44 2/7/2008 CPNO "Copano Energy, L.L.C." Stocks 20 11/16/2004 CPO "Corn Products International, In" Stocks 40 1/2/1998 CPP "Merrill Lynch Depositor, Inc. P" Stocks 0.69 5/21/2001 CPPL " " Stocks 5.49 2/6/2015 CPSI "Computer Programs and Systems, Inc." Stocks 36 5/21/2002 CPSR " " Stocks 0.66 8/24/2020 CPSR.U " " Stocks 0.23 7/2/2020 CPTA "Capitala Finance Corp." Stocks 7.73 9/25/2013 CPTAG "Capitala Finance Corp." Stocks 0.36 6/2/2017 CPTAL "Capitala Finance Corp." Stocks 0.47 7/17/2017 CPTI " " Stocks 0.01 5/31/2007 CPTK " " Stocks 0.38 4/1/2021 CPTS "Conceptus, Inc." Stocks 31 1/2/1998 CPUH " " Stocks 1.41 3/29/2021 CPV " " Stocks 4.5 4/16/2007 CPWM "Cost Plus, Inc." Stocks 29 1/2/1998 CPX "Complete Production Services/Inc" Stocks 23 4/21/2006 CPXX "Celator Pharmaceuticals, Inc." Stocks 3.12 11/11/2013 CPY " " Stocks 59 1/2/1998 CQB "Chiquita Brands International Inc." Stocks 45 1/2/1998 CQH "Cheniere Energy Partners LP Holdings, LLC" Stocks 1 3/5/2018 CRA "Celera CORP" Stocks 40 5/6/1999 CRAY "Cray Inc" Stocks 50 4/6/2000 CRBC "Citizens Republic Bancorp, Inc." Stocks 22 1/3/2007 CRCM "Care.com, Inc." Stocks 13 1/24/2014 CRDC "Cardica Inc." Stocks 8.5 2/6/2006 CRDN "Ceradyne, Inc." Stocks 34 1/2/1998 CRDS "Crossroads Systems, Inc." Stocks 3.07 5/16/2007 CRE "Care Investment Trust Inc" Stocks 2.96 6/22/2007 CREC " " Stocks 0.11 1/10/2022 CRECU " " Stocks 0.06 11/19/2021 CRECW " " Stocks 0.06 1/10/2022 CREE "Cree, Inc." Stocks 99 1/2/1998 CREXW "Creative Realities, Inc." Stocks 0.17 11/15/2018 CRFN "Crescent Financial Bancshares," Stocks 1.19 8/21/2002 CRGE " " Stocks 6.52 10/6/2020 CRHC " " Stocks 2.98 10/30/2020 CRHC.U " " Stocks 0.59 9/9/2020 CRHM "CRH Medical Corporation" Stocks 4.25 9/3/2015 CRIC "China Real Estate Information C" Stocks 4.53 10/16/2009 CRMB "Crumbs Bake Shop, Inc." Stocks 1.04 6/15/2010 CRMBU " " Stocks 0.05 6/14/2012 CRMBW "Crumbs Bake Shop, Inc." Stocks 0.12 6/4/2012 CRME "Cardiome Pharma Corp." Stocks 22 7/6/2004 CRN "Cornell Companies Inc" Stocks 13 12/10/1998 CRNCV " " Stocks 0.01 9/16/2019 CRP " " Stocks 6.95 4/23/2008 CRR "Carbo Ceramics, Inc." Stocks 55 5/24/2000 CRRB "Carrollton Bancorp" Stocks 0.27 1/2/1998 CRRC "Courier Corporation" Stocks 10 1/13/1998 CRRS "Corporate Resource Services, Inc." Stocks 1.85 5/16/2007 CRSA " " Stocks 1.2 4/18/2019 CRSAU "Crescent Acquisition Corp" Stocks 0.07 3/8/2019 CRSAW " " Stocks 0.42 4/17/2019 CRTX "Cornerstone Therapeutics Inc." Stocks 15 5/27/2004 CRU " " Stocks 2.69 3/12/2010 CRV "Coast Distribution System Inc." Stocks 1.06 1/6/1998 CRVP "Crystal Rock Holdings, Inc." Stocks 0.97 11/27/2009 CRWN "Crown Media Holdings Inc." Stocks 15 5/8/2000 CRXT " " Stocks 3.79 2/9/2021 CRXTW " " Stocks 0.59 2/9/2021 CRY "CryoLife, Inc." Stocks 43 1/2/1998 CRZN " " Stocks 0.05 6/11/2021 CRZNU " " Stocks 0.06 3/24/2021 CRZNW " " Stocks 0.05 5/17/2021 CRZO "Carrizo Oil & Gas, Inc." Stocks 63 1/2/1998 CS "Credit Suisse Group" Stocks 74 9/25/2006 CSAL " " Stocks 7.67 4/20/2015 CSBC "Citizens South Banking Corporat" Stocks 1.66 5/23/2002 CSBK "Clifton Bancorp Inc." Stocks 10 5/11/2004 CSC "Computer Sciences Corporation" Stocks 20 6/18/2012 CSCD "Cascade Microtech Inc." Stocks 6.64 12/15/2004 CSCW " " Stocks 16 1/29/2009 CSCX "Cardiac Science CORP" Stocks 6.06 9/1/2005 CSE "CapitalSource Inc Common Stock" Stocks 43 8/12/2003 CSFL "CenterState Bank Corporation" Stocks 24 1/4/2005 CSFS "The Cash Store Financial Servic" Stocks 0.8 6/8/2010 CSG "Chambers Street Properties" Stocks 9.65 5/21/2013 CSI "Cutwater Select Income Fund" Stocks 4.16 5/16/2007 CSII "Cardiovascular Systems, Inc." Stocks 31 2/26/2009 CSKI "China Sky One Medical, Inc." Stocks 6.27 9/16/2008 CSLMU " " Stocks 0.05 1/13/2022 CSLT "Castlight Health, inc." Stocks 22 3/14/2014 CSOD "Cornerstone OnDemand, Inc." Stocks 35 3/17/2011 CSP "American Strategic Income Portf" Stocks 8.69 1/2/1998 CSPR " " Stocks 5.88 2/6/2020 CSR.C " " Stocks 0.71 10/4/2017 CSRA " " Stocks 9.3 11/16/2015 CSRE "CSR plc" Stocks 0.75 9/12/2011 CSS "CSS Industries, Inc." Stocks 15 1/2/1998 CSSE "Chicken Soup for the Soul Entertainment, Inc." Stocks 6.6 8/18/2017 CSSEL " " Stocks 0.73 8/12/2022 CSSEN " " Stocks 0.4 7/21/2020 CSSEP "Chicken Soup for the Soul Entertainment, Inc." Stocks 1.42 6/27/2018 CST "CST Brands, Inc." Stocks 15 4/17/2013 CSTA " " Stocks 0.29 3/19/2021 CSTR "CapStar Financial Holdings, Inc." Stocks 5.91 9/22/2016 CSU "Capital Senior Living Corporation" Stocks 32 1/2/1998 CSUN "China Sunergy Co. Ltd." Stocks 17 5/17/2007 CSWCL "Capital Southwest Corporation" Stocks 0.28 12/19/2017 CSY "China Sky One" Stocks 0.22 5/28/2008 CT "Capital Trust, Inc. Common Stoc" Stocks 14 1/2/1998 CTAA "Qwest Corporation" Stocks 2.16 2/12/2016 CTAC "ChaSerg Technology Acquisition Corp." Stocks 0.85 10/5/2018 CTAC.U " " Stocks 0.2 10/22/2020 CTACU "ChaSerg Technology Acquisition Corp." Stocks 0.05 10/5/2018 CTACW "ChaSerg Technology Acquisition Corp." Stocks 0.04 10/31/2018 CTAQ " " Stocks 0.45 2/1/2021 CTAQU " " Stocks 0.27 12/10/2020 CTAQW " " Stocks 0.28 2/1/2021 CTB "Cooper Tire & Rubber Company" Stocks 80 1/2/1998 CTBC "The Connecticut Bank and Trust" Stocks 0.13 1/27/2006 CTC "IFM Investments Limited" Stocks 2.24 1/28/2010 CTCH "Commtouch Software Ltd." Stocks 8.38 7/13/1999 CTCM "CTC Media, Inc" Stocks 34 6/1/2006 CTCT "Constant Contact, Inc." Stocks 24 10/12/2007 CTDC " " Stocks 5.86 1/9/2006 CTEK "CynergisTek, Inc." Stocks 3.29 12/15/2010 CTEL " " Stocks 7.9 11/3/1999 CTEST " " Stocks 0.1 7/24/2019 CTEST.E " " Stocks 0.09 7/24/2019 CTEST.G " " Stocks 0.07 7/24/2019 CTEST.L " " Stocks 0.09 7/24/2019 CTEST.O " " Stocks 0.07 7/24/2019 CTEST.S " " Stocks 0.09 7/24/2019 CTEST.V " " Stocks 0.07 7/24/2019 CTF " " Stocks 3.45 10/26/2012 CTFO "China TransInfo Technology Corp" Stocks 4.36 1/29/2008 CTG "Computer Task Group, Incorporated" Stocks 13 6/5/2006 CTGX "Computer Task Group, Incorporat" Stocks 5.63 6/5/2006 CTIB "CTI Industries Corporation" Stocks 6.54 5/29/2003 CTIC "CTI BioPharma Corp." Stocks 76 1/2/1998 CTK "CooTek (Cayman) Inc." Stocks 4.81 9/28/2018 CTL "CenturyLink, Inc." Stocks 96 1/2/1998 CTP "CTPartners Executive Search Inc." Stocks 2.19 12/8/2010 CTQ "Qwest Corp." Stocks 4.22 6/8/2011 CTR "ClearBridge MLP and Midstream Total Return Fund In" Stocks 16 8/3/2012 CTRC "Centric Brands Inc." Stocks 14 10/15/2007 CTRL "Control4 Corporation" Stocks 16 8/2/2013 CTRMV " " Stocks 0.01 3/3/2023 CTRP "Ctrip.com International, Ltd." Stocks 64 12/9/2003 CTRV "ContraVir Pharmaceuticals Inc." Stocks 7.8 2/10/2014 CTRX "Catamaran Corporation" Stocks 28 6/23/2006 CTST "CannTrust Holdings Inc." Stocks 6.72 8/24/2017 CTT "CatchMark Timber Trust, Inc." Stocks 19 12/12/2013 CTU " " Stocks 3.48 8/3/2012 CTW "Qwest Corporation 7.50% Notes d" Stocks 4 5/10/2012 CTWS "Connecticut Water Service, Inc." Stocks 12 1/2/1998 CTX "Centex Corp" Stocks 4.49 4/3/2012 CTXRW "Citius Pharmaceuticals, Inc." Stocks 0.2 8/3/2017 CTXS "Citrix Systems, Inc." Stocks 110 1/2/1998 CTY "Qwest Corporation" Stocks 7.72 5/24/2013 CTZ "Qwest Corporation" Stocks 3.33 9/22/2015 CUBE.A " " Stocks 0.53 11/3/2011 CUBI.C "Customers Bancorp, Inc" Stocks 0.53 5/19/2015 CUBI.D "Customers Bancorp, Inc" Stocks 0.28 2/2/2016 CUBN " " Stocks 0.34 9/5/2013 CURO "CURO Group Holdings Corp." Stocks 13 12/7/2017 CVCY "Central Valley Community Bancorp" Stocks 5.07 5/1/2006 CVII " " Stocks 1.66 4/5/2021 CVIIU " " Stocks 0.02 2/7/2024 CVIIW " " Stocks 0.06 2/6/2024 CVLB " " Stocks 1.95 5/17/2007 CVLY "Codorus Valley Bancorp, Inc" Stocks 3.08 10/16/2006 CVON " " Stocks 0.9 3/15/2018 CVRR "CVR Refining, LP" Stocks 19 1/17/2013 CVRS "Corindus Vascular Robotics, Inc." Stocks 10 9/12/2014 CVSL " " Stocks 0.76 11/6/2014 CVT "Cvent, Inc." Stocks 13 8/9/2013 CVTI "Covenant Transportation Group, Inc." Stocks 22 1/2/1998 CVTX "CV Therapeutics Inc" Stocks 31 1/2/1998 CVVT "China Valves Technology, Inc." Stocks 5.34 1/23/2008 CWAY " " Stocks 0.51 1/15/2014 CWEI "Clayton Williams Energy, Inc." Stocks 25 1/2/1998 CWHN "CommonWealth REIT 7.50% Senior" Stocks 0.88 7/1/2010 CWTR "Coldwater Creek, Inc." Stocks 36 1/2/1998 CWZ "Lehman ABS Corporation Common S" Stocks 1.38 1/2/1998 CXAC " " Stocks 0.11 2/28/2022 CXDC "China XD Plastics Company Limited" Stocks 9.05 2/12/2009 CXG "CNX Gas Corp" Stocks 13 1/19/2006 CXO "Concho Resources Inc." Stocks 57 8/3/2007 CXP "Columbia Property Trust, Inc." Stocks 31 10/10/2013 CXPO "Crimson Exploration Inc." Stocks 5.77 9/20/2006 CXR "Cox Radio Inc" Stocks 22 1/3/2000 CXRX " " Stocks 6.34 2/12/2014 CXS "Crexus Investment Corp. Crexus" Stocks 8.84 9/17/2009 CXZ "Crosshair Energy Corporation" Stocks 4.01 5/7/2007 CY "Cypress Semiconductor Corporation" Stocks 98 1/2/1998 CYAD "Celyad SA" Stocks 1.97 6/19/2015 CYBE "CyberOptics Corporation" Stocks 16 1/2/1998 CYBI "Cybex International, Inc." Stocks 1.86 11/21/2006 CYBS "Cybersource Corp" Stocks 24 6/24/1999 CYBX "Cyberonics Inc." Stocks 46 1/2/1998 CYCL "Centennial Communications Corp/DE" Stocks 19 1/2/1998 CYCNV " " Stocks 0.01 3/18/2019 CYDE " " Stocks 1.06 10/9/2007 CYE "Blackrock Corporate High Yield" Stocks 15 2/2/1998 CYHHZ " " Stocks 1.73 1/27/2014 CYMI "Cymer, Inc." Stocks 53 1/2/1998 CYN.C " " Stocks 0.87 11/20/2012 CYN.D " " Stocks 0.24 11/12/2013 CYNA " " Stocks 1.16 6/18/2015 CYNI "Cyan, Inc." Stocks 4.18 5/9/2013 CYNO "Cynosure, Inc." Stocks 24 12/9/2005 CYOU "Changyou.com Limited" Stocks 27 4/2/2009 CYPB "Cypress Bioscience Inc" Stocks 23 1/2/1998 CYRN "CYREN Ltd." Stocks 12 5/16/2007 CYRXW "CryoPort, Inc." Stocks 0.27 7/24/2015 CYS "CYS Investments, Inc." Stocks 37 6/16/2009 CYS.A " " Stocks 0.96 8/7/2012 CYS.B " " Stocks 1.87 5/2/2013 CYT "Cytec Industries Inc." Stocks 56 1/2/1998 CYTR "CytRx Corporation" Stocks 37 1/2/1998 CYTX "Cytori Therapeutics Inc." Stocks 29 12/19/2005 CYTXW "Cytori Therapeutics Inc" Stocks 0.51 6/24/2009 CYTXZ "Cytori Therapeutics Inc." Stocks 0.04 5/25/2018 CYXT " " Stocks 6.9 11/2/2020 CYXTW " " Stocks 0.61 11/5/2020 CZFC "Citizens First Corporation" Stocks 0.47 11/3/2006 CZN "Frontier Communications Corp" Stocks 32 1/2/1998 CZOO " " Stocks 7.18 8/27/2021 CZZ "Cosan Limited" Stocks 54 9/4/2007 DAEG "Daegis Inc." Stocks 0.8 8/25/2008 DAKP "Dakota Plains Holdings, Inc." Stocks 1.98 8/24/2011 DALS " " Stocks 0.15 7/28/2021 DANG "E-Commerce China Dangdang Inc." Stocks 22 12/8/2010 DAOO " " Stocks 0.06 1/12/2022 DAOOU " " Stocks 0.09 12/7/2021 DAOOW " " Stocks 0.09 1/12/2022 DARA "DARA BioSciences, Inc" Stocks 6.72 2/13/2008 DATA "Tableau Software, Inc." Stocks 25 5/17/2013 DATE "Jiayuan.com International Ltd." Stocks 6.99 5/11/2011 DBCN "db X-trackers MSCI Canada Hedged Eq ETF" Stocks 0.01 6/9/2011 DBCP " " Stocks 0.35 5/16/2007 DBDR " " Stocks 0.5 11/19/2020 DBDRU " " Stocks 0.09 11/6/2020 DBDRW " " Stocks 0.31 11/19/2020 DBLE "Double Eagle Petroleum Company" Stocks 7.01 1/2/1998 DBLEP "Double Eagle Petroleum Company" Stocks 0.5 7/23/2007 DBRG.G " " Stocks 0.59 6/25/2018 DBRN "Dress Barn Inc" Stocks 30 1/2/1998 DBTK "Double-Take Software/Inc" Stocks 8.32 12/15/2006 DBTX " " Stocks 1.86 2/12/2021 DCA "Virtus Total Return Fund" Stocks 11 3/1/2005 DCAR "DropCar, Inc." Stocks 9.74 5/16/2007 DCE "Deutsche Bk Cap Fdg Tr X Noncum" Stocks 5.82 11/20/2007 DCFC " " Stocks 7.7 1/14/2022 DCFCW " " Stocks 0.69 1/14/2022 DCGOW " " Stocks 0.25 12/17/2020 DCIN " " Stocks 0.26 4/18/2012 DCIX "Performance Shipping Inc." Stocks 17 1/3/2011 DCM "NTT DOCOMO, Inc." Stocks 34 5/10/2002 DCP "DCP Midstream LP" Stocks 54 5/4/2006 DCP.B "DCP Midstream LP" Stocks 1.75 5/17/2018 DCP.C "DCP Midstream LP" Stocks 1.35 10/9/2018 DCPH "Deciphera Pharmaceuticals, Inc." Stocks 19 9/28/2017 DCRB " " Stocks 1.59 12/14/2020 DCRBU " " Stocks 0.28 10/20/2020 DCRBW " " Stocks 0.47 12/14/2020 DCRC " " Stocks 1.9 5/18/2021 DCRCU " " Stocks 0.19 3/24/2021 DCRCW " " Stocks 0.49 5/17/2021 DCRD " " Stocks 0.2 10/5/2021 DCRDU " " Stocks 0.05 8/11/2021 DCRDW " " Stocks 0.2 10/1/2021 DCRN " " Stocks 1.08 4/1/2021 DCRNU " " Stocks 0.57 2/4/2021 DCRNW " " Stocks 0.56 4/5/2021 DCT "DCT Industrial Trust Inc." Stocks 56 12/13/2006 DCUA " " Stocks 0.75 6/13/2013 DCUB " " Stocks 0.37 6/13/2013 DCUC " " Stocks 0.84 7/11/2014 DCUD "Dominion Energy, Inc." Stocks 1.11 8/22/2016 DCUE " " Stocks 1.42 6/19/2019 DD.A "E.I. du Pont de Nemours and Company" Stocks 0.33 5/16/2007 DD.B "E.I. du Pont de Nemours and Company" Stocks 0.58 5/17/2007 DDAY " " Stocks 3.54 5/25/2007 DDE "Dover Downs Gaming & Entertainment Inc." Stocks 14 5/3/2002 DDF "Delaware Investments Dividend & Income Fund, Inc." Stocks 8.21 1/2/1998 DDIC "DDi Corp." Stocks 9.71 3/5/2004 DDMG "Digital Domain Media Group, Inc" Stocks 1.13 11/18/2011 DDMX "DD3 Acquisition Corp." Stocks 6.35 3/14/2005 DDMXU "DD3 Acquisition Corp." Stocks 0.11 10/12/2018 DDMXW "DD3 Acquisition Corp." Stocks 0.16 10/23/2018 DDR "DDR Corp." Stocks 72 1/2/1998 DDR.A " " Stocks 0.41 6/6/2017 DDR.J " " Stocks 1.17 8/3/2012 DDR.K " " Stocks 0.92 4/11/2013 DDRX "Diedrich Coffee Inc" Stocks 2.07 6/27/2005 DDUP "Data Domain/Inc" Stocks 7.23 6/27/2007 DEAC " " Stocks 1.93 5/18/2007 DEACU " " Stocks 0.25 5/10/2019 DEACW " " Stocks 0.52 7/19/2019 DECAU " " Stocks 0.04 4/7/2022 DECC "D&E Communications Inc" Stocks 4.67 1/5/1998 DEG "Etablissements Delhaize Freres et Cie Le Lion S.A." Stocks 15 4/26/2001 DEH " " Stocks 1.16 9/4/2020 DEH.U " " Stocks 0.22 7/15/2020 DEJ "Dejour Energy Inc." Stocks 6.46 5/23/2007 DEL "Deltic Timber Corporation" Stocks 18 1/2/1998 DELT " " Stocks 1.65 6/1/2015 DELTW " " Stocks 0.09 4/9/2013 DEN " " Stocks 10 9/21/2020 DEPO "DepoMed Inc." Stocks 44 1/2/1998 DEST "Destination Maternity Corporation" Stocks 12 12/9/2008 DEX "Delaware Enhanced Global Dividend" Stocks 12 7/26/2007 DEXO "Dex One Corporation Common Stoc" Stocks 7.07 2/1/2010 DF "Dean Foods Company" Stocks 82 1/2/1998 DFBG " " Stocks 12 10/15/2007 DFBH "DFB Healthcare Acquisitions Corp." Stocks 0.04 5/24/2018 DFBHU "DFB Healthcare Acquisitions Corp." Stocks 0.07 2/16/2018 DFBHW "DFB Healthcare Acquisitions Corp." Stocks 0.02 5/22/2018 DFF "Bank of America Corporation MIT" Stocks 0.07 8/3/2010 DFFN "Diffusion Pharmaceuticals Inc." Stocks 13 7/28/2008 DFG "Delphi Financial Group, Inc. Co" Stocks 31 1/2/1998 DFHT " " Stocks 0.48 9/21/2020 DFHTU " " Stocks 0.13 7/17/2020 DFHTW " " Stocks 0.05 9/28/2020 DFNS " " Stocks 0.74 3/23/2020 DFNS.U " " Stocks 0.1 11/7/2019 DFNSU " " Stocks 0.03 11/7/2019 DFPH " " Stocks 0.29 6/4/2020 DFPHU " " Stocks 0.08 3/11/2020 DFPHW " " Stocks 0.1 6/4/2020 DFR "CIFC Corp." Stocks 10 6/29/2005 DFRG "Del Frisco's Restaurant Group, Inc." Stocks 16 7/27/2012 DFS.B " " Stocks 3.37 10/18/2012 DFT "DuPont Fabros Technology, Inc." Stocks 37 10/19/2007 DFT.A " " Stocks 1.06 10/20/2010 DFT.B " " Stocks 1.03 3/15/2011 DFT.C " " Stocks 0.44 5/18/2016 DFZ "R.G. Barry Corporation" Stocks 4.3 12/2/2005 DGAS "Delta Natural Gas Company, Inc." Stocks 2.81 2/4/2002 DGI "DigitalGlobe, Inc." Stocks 27 5/14/2009 DGIT "Digital Generation, Inc." Stocks 27 1/2/1998 DGNR " " Stocks 1.26 10/5/2020 DGNR.U " " Stocks 0.39 8/14/2020 DGNS " " Stocks 1.1 11/17/2020 DGNU " " Stocks 0.39 3/23/2021 DGSE "DGSE Companies, Inc." Stocks 1.84 11/15/2012 DHAC " " Stocks 0.18 12/31/2021 DHACU " " Stocks 0.03 11/4/2021 DHACW " " Stocks 0.1 12/31/2021 DHBC " " Stocks 0.08 4/23/2021 DHBCU " " Stocks 0.16 3/2/2021 DHBCW " " Stocks 0.09 4/23/2021 DHCA " " Stocks 0.23 4/28/2021 DHCAU " " Stocks 0.18 3/2/2021 DHCAW " " Stocks 0.19 4/23/2021 DHCP " " Stocks 0.34 2/12/2018 DHFT "Diamond Hill Financial Trends F" Stocks 0.89 11/20/2007 DHG "DWS High Income Opportunities F" Stocks 12 11/22/2006 DHHC " " Stocks 0.25 3/29/2021 DHHCU " " Stocks 0.37 1/26/2021 DHHCW " " Stocks 0.15 3/24/2021 DHR.A "Danaher Corporation" Stocks 0.22 3/6/2019 DHR.B " " Stocks 0.14 5/15/2020 DHRM "Dehaier Medical Systems Limited" Stocks 2.32 4/22/2010 DHXM "DHX Media Ltd." Stocks 1.6 6/23/2015 DICE " " Stocks 5.2 9/15/2021 DIDI " " Stocks 6.81 6/30/2021 DILA " " Stocks 0.02 8/5/2021 DILAU " " Stocks 0.05 6/15/2021 DILAW " " Stocks 0.03 8/4/2021 DINE "Rewards Network Inc" Stocks 1.87 5/27/2008 DISA " " Stocks 0.12 5/21/2021 DISAU " " Stocks 0.09 3/24/2021 DISAW " " Stocks 0.1 5/17/2021 DISCA "Discovery, Inc." Stocks 74 7/21/2005 DISCB "Discovery, Inc." Stocks 0.47 11/10/2005 DISCK "Discovery, Inc." Stocks 55 9/18/2008 DISH "DISH Network Corporation" Stocks 111 1/2/1998 DISHR " " Stocks 0.14 11/22/2019 DISHV " " Stocks 0.01 8/20/2019 DISTU " " Stocks 0.01 2/15/2023 DITC "Ditech Networks, Inc." Stocks 23 6/9/1999 DIVX "Divx Inc" Stocks 11 9/25/2006 DJ "Dow Jones & Co Inc" Stocks 28 1/2/1998 DKDCA " " Stocks 0.16 6/24/2021 DKDCU " " Stocks 0.04 5/7/2021 DKDCW " " Stocks 0.22 6/24/2021 DKNGW " " Stocks 1.07 7/19/2019 DKNGZ " " Stocks 1.07 7/19/2019 DKP " " Stocks 0.86 10/9/2003 DKQ " " Stocks 0.35 5/3/2006 DKT "Deutsch Bk Contingent Cap Tr V" Stocks 15 5/21/2008 DL "China Distance Education Holdings Limited" Stocks 10 7/30/2008 DLA "Delta Apparel, Inc." Stocks 7.88 7/3/2000 DLCA " " Stocks 0.3 3/5/2021 DLCAU " " Stocks 0.29 1/13/2021 DLCAW " " Stocks 0.22 3/5/2021 DLGC "Dialogic, Inc." Stocks 1.04 10/4/2010 DLIA "dELiA*s, Inc." Stocks 11 12/20/2005 DLLR "DFC Global Corp" Stocks 26 1/28/2005 DLM "Del Monte Foods Co" Stocks 35 2/5/1999 DLPH "Delphi Technologies PLC" Stocks 37 11/17/2011 DLPNW "Dolphin Entertainment, Inc." Stocks 0.07 12/21/2017 DLR.C "Digital Realty Trust, Inc." Stocks 1.04 9/14/2017 DLR.E " " Stocks 2.07 9/15/2011 DLR.F " " Stocks 1.59 4/5/2012 DLR.G "Digital Realty Trust, Inc." Stocks 3.22 4/10/2013 DLR.H " " Stocks 2.27 3/27/2014 DLR.I "Digital Realty Trust, Inc." Stocks 1.75 8/28/2015 DMAQ " " Stocks 0.13 12/2/2021 DMAQR " " Stocks 0.08 12/2/2021 DMAQU " " Stocks 0.03 10/27/2021 DMD "Demand Media, Inc." Stocks 13 1/27/2011 DMED "D. Medical Industries Ltd." Stocks 0.23 8/5/2010 DMK " " Stocks 25 4/7/2010 DMND "Diamond Foods, Inc." Stocks 28 7/21/2005 DMPI "DelMar Pharmaceuticals, Inc." Stocks 4.75 2/22/2013 DMS " " Stocks 3.26 4/16/2018 DMTK " " Stocks 12 8/10/2017 DMTKW " " Stocks 0.47 8/10/2017 DMTX " " Stocks 1.94 10/22/2015 DMYD " " Stocks 1.79 10/5/2020 DMYD.U " " Stocks 0.21 8/14/2020 DMYI " " Stocks 2.13 1/4/2021 DMYI.U " " Stocks 0.54 11/13/2020 DMYQ " " Stocks 0.85 4/26/2021 DMYS " " Stocks 0.28 11/22/2021 DMYT " " Stocks 1.47 4/23/2020 DMYT.U " " Stocks 0.18 2/21/2020 DNAA " " Stocks 0.52 6/30/2021 DNAB " " Stocks 0.52 6/30/2021 DNAC " " Stocks 0.51 6/30/2021 DNAD " " Stocks 0.54 6/30/2021 DNAI " " Stocks 2.89 7/16/2015 DNAY " " Stocks 2.43 6/18/2021 DNBF "DNB Financial Corp" Stocks 0.87 9/13/2004 DNBK "Danvers Bancorp/Inc" Stocks 5.24 1/10/2008 DNDN "Dendreon Corp." Stocks 50 6/19/2000 DNEX "Dionex Corp/DE" Stocks 21 1/2/1998 DNI "Dividend and Income Fund" Stocks 7.82 5/16/2007 DNJR "GOLDEN BULL LIMITED" Stocks 1.23 3/20/2018 DNK " " Stocks 1.37 1/17/2020 DNKN "Dunkin' Brands Group, Inc." Stocks 38 7/27/2011 DNR "Denbury Resources Inc." Stocks 80 1/2/1998 DNY "The Denali Fund Inc" Stocks 0.66 10/29/2007 DNZ " " Stocks 0.24 3/23/2021 DO "Diamond Offshore Drilling, Inc." Stocks 103 1/2/1998 DOM "Dominion Resources Black Warrior Trust" Stocks 11 1/2/1998 DOMA " " Stocks 7.6 1/22/2021 DOOR "Masonite International Corporation" Stocks 23 9/9/2013 DOTA " " Stocks 0.06 10/12/2017 DOTAR " " Stocks 0.02 10/12/2017 DOTAU " " Stocks 0.02 9/15/2017 DOTAW " " Stocks 0.02 10/12/2017 DOVA "Dova Pharmaceuticals, Inc." Stocks 4.45 6/29/2017 DOVR "Dover Saddlery, Inc." Stocks 0.56 11/18/2005 DPD "Dow 30 Premium & Dividend Incom" Stocks 6.19 4/27/2005 DPHC " " Stocks 1.54 4/17/2019 DPHCU "DiamondPeak Holdings Corp." Stocks 0.19 2/28/2019 DPHCW " " Stocks 0.68 4/17/2019 DPL "DPL Inc" Stocks 42 1/2/1998 DPLO "Diplomat Pharmacy, Inc." Stocks 19 10/10/2014 DPM "DCP Midstream Partners LP" Stocks 25 12/6/2005 DPO "Dow 30 Premium Dow 30 Enhanced" Stocks 8.73 5/25/2007 DPRX "Dipexium Pharmaceuticals, Inc." Stocks 1.93 3/13/2014 DPS "Dr Pepper Snapple Group, Inc." Stocks 44 5/7/2008 DPSI " " Stocks 2.46 6/21/2007 DPTR " " Stocks 29 1/2/1998 DPW "DPW Holdings, Inc." Stocks 19 1/2/1998 DR "Dr Pepper Snapple Group, Inc Dr (DPS)" Stocks 2.51 1/2/1998 DRA " " Stocks 3.25 9/9/2014 DRAD "Digirad Corporation" Stocks 11 6/10/2004 DRADP " " Stocks 0.05 9/13/2019 DRAM "Dataram Corporation" Stocks 7.21 2/1/2000 DRAY " " Stocks 0.14 8/26/2021 DRAYU " " Stocks 0.06 7/1/2021 DRAYW " " Stocks 0.14 8/23/2021 DRC "Dresser-Rand Group Inc." Stocks 38 8/5/2005 DRCO "Dynamics Research Corporation" Stocks 6.43 1/2/1998 DRCTW " " Stocks 0.1 2/11/2022 DRE "Duke Realty Corporation" Stocks 94 1/2/1998 DRII "Diamond Resorts International, Inc." Stocks 9.55 7/19/2013 DRIOW "DarioHealth Corp." Stocks 0.21 3/4/2016 DRJ "Dreams, Inc. Common Stock" Stocks 1.49 11/18/2004 DRL "Doral Financial Corporation" Stocks 33 1/8/2003 DRNA "Dicerna Pharmaceuticals, Inc." Stocks 20 1/30/2014 DRQ "Dril-Quip, Inc." Stocks 68 1/2/1998 DRTT " " Stocks 3 1/28/2014 DRTX "Durata Therapeutics, Inc." Stocks 3.9 7/19/2012 DRU "Dominion Resources, Inc. Series" Stocks 4.65 6/22/2009 DRUA "Dominion Energy, Inc." Stocks 5.05 7/25/2016 DRWI "DragonWave Inc." Stocks 13 10/15/2009 DRWIW " " Stocks 0.19 12/16/2014 DRYS "DryShips Inc." Stocks 85 2/3/2005 DS "Drive Shack Inc." Stocks 49 5/2/2007 DS.B "Drive Shack Inc." Stocks 1.45 5/16/2007 DS.C "Drive Shack Inc." Stocks 0.63 5/16/2007 DS.D "Drive Shack Inc." Stocks 0.8 5/16/2007 DSAC " " Stocks 0.59 12/7/2020 DSACU " " Stocks 0.12 10/29/2020 DSACW " " Stocks 0.15 12/7/2020 DSAQ " " Stocks 0.12 11/12/2021 DSCI "Derma Sciences Inc." Stocks 6.45 7/27/2000 DSCM "Drugstore Com Inc" Stocks 23 7/28/1999 DSCO "Discovery Laboratories Inc." Stocks 37 1/2/1998 DSCP "Datascope Corp" Stocks 11 1/2/1998 DSE "Duff & Phelps Select MLP and Midstream Energy Fund" Stocks 8.79 6/26/2014 DSEY " " Stocks 7.17 3/25/2021 DSKE "Daseke, Inc." Stocks 16 10/12/2015 DSKEW "Daseke, Inc." Stocks 1.35 9/14/2015 DSKY "iDreamSky Technology Limited" Stocks 4.29 8/7/2014 DSPG "DSP Group, Inc." Stocks 42 1/2/1998 DSSI "Diamond S Shipping Inc." Stocks 5.65 3/28/2019 DST "DST Systems Inc." Stocks 62 1/2/1998 DSTI "DayStar Technologies, Inc." Stocks 12 3/22/2004 DSW "DSW Inc." Stocks 53 6/29/2005 DSXN " " Stocks 0.42 5/29/2015 DTEA "DAVIDsTEA Inc." Stocks 7.57 6/5/2015 DTJ "DTE Energy Company" Stocks 2.39 6/10/2016 DTK "Deutsche Bk Contingent Cap Tr I" Stocks 16 3/3/2008 DTLK "Datalink Corporation" Stocks 15 8/6/1999 DTOC " " Stocks 0.18 5/5/2021 DTOCU " " Stocks 0.18 3/10/2021 DTOCW " " Stocks 0.17 5/13/2021 DTP " " Stocks 1.36 11/6/2019 DTPI "Diamond Management & Technology Consultants/Inc" Stocks 25 1/2/1998 DTQ "DTE Energy Company" Stocks 2.3 10/3/2012 DTRT " " Stocks 0.08 10/26/2021 DTRTU " " Stocks 0.04 9/2/2021 DTRTW " " Stocks 0.15 10/25/2021 DTSI "DTS Inc." Stocks 27 7/11/2003 DTT "Deutsche Bank Cap Fdg Tr IX Gua" Stocks 8.88 8/1/2007 DTV "DTE Energy Company" Stocks 0.61 10/13/2016 DTY "DTE Energy Company" Stocks 1.97 12/8/2016 DTZ "DTE Energy Company 2011 Series" Stocks 2.31 12/8/2011 DUA "Deutsche Bank Cap Fdg Tr VIII 6" Stocks 7.68 11/1/2006 DUC "Duff & Phelps Utility & Corporate Bond Trust, Inc." Stocks 14 1/2/1998 DUCK " " Stocks 1.47 1/2/1998 DUET " " Stocks 0.05 3/17/2022 DUETU " " Stocks 0.02 1/20/2022 DUF "Duff & Phelps Corporation Class" Stocks 12 10/8/2007 DUNE " " Stocks 0.45 2/19/2021 DUNEU " " Stocks 0.4 12/18/2020 DUNEW " " Stocks 0.42 2/19/2021 DVCR "Diversicare Healthcare Services Inc." Stocks 2.79 9/12/2006 DVD "Dover Motorsports, Inc." Stocks 11 1/2/1998 DVF "Blackrock Diversified Income St" Stocks 5.49 1/27/2005 DVM "Cohen & Steers Dividend Majors" Stocks 7.36 1/27/2005 DVMT " " Stocks 9.65 9/7/2016 DVOX "DynaVox Inc." Stocks 2.95 4/22/2010 DVR "Cal Dive International, Inc. Co" Stocks 26 12/14/2006 DW "Drew Industries Incorporated" Stocks 29 12/11/2003 DWA "DreamWorks Animation SKG Inc." Stocks 46 10/28/2004 DWACU " " Stocks 0.37 9/3/2021 DWACW " " Stocks 3.67 9/30/2021 DWCH "Datawatch Corporation" Stocks 10 1/2/1998 DWDP "DowDuPont Inc." Stocks 57 4/27/2007 DWIN.U " " Stocks 0.22 12/11/2020 DWRE "Demandware, Inc." Stocks 13 3/15/2012 DX.A "Dynex Capital, Inc." Stocks 0.64 8/3/2012 DX.B "Dynex Capital, Inc." Stocks 1.45 4/22/2013 DXB "Deutsche Bank AG" Stocks 12 6/21/2007 DXF "Dunxin Financial Holdings Limited" Stocks 7.96 11/23/2010 DXI " " Stocks 6.61 5/23/2007 DXM "Dex Media, Inc." Stocks 5.63 5/1/2013 DXTR " " Stocks 11 3/20/2007 DYAX "Dyax Corp." Stocks 32 8/15/2000 DYCQU " " Stocks 0.02 2/21/2024 DYFN " " Stocks 0.45 6/26/2020 DYN.A " " Stocks 0.53 10/15/2014 DYNC "Vistra Energy Corp." Stocks 0.27 7/5/2016 DYNIQ "Dynegy Inc." Stocks 52 7/7/1998 DYNS " " Stocks 0.55 5/26/2021 DYSL "Dynasil Corporation of America" Stocks 1.8 5/31/2005 EAA "Entergy Arkansas, Inc. First Mo" Stocks 2.17 10/12/2010 EAB "Entergy Arkansas, LLC" Stocks 2.07 12/18/2012 EAC "Erickson Incorporated" Stocks 3.68 4/11/2012 EACPU " " Stocks 0.18 1/15/2021 EACPW " " Stocks 0.16 3/2/2021 EACQ " " Stocks 0.11 10/2/2015 EACQU " " Stocks 0.03 7/30/2015 EACQW " " Stocks 0.13 10/2/2015 EAE "Entergy Arkansas, LLC" Stocks 1.39 6/6/2013 EAGLU " " Stocks 0.17 7/25/2013 EAGLW " " Stocks 0.21 9/18/2013 EAR " " Stocks 8.06 10/16/2020 EARS "Auris Medical Holding Ltd." Stocks 11 8/6/2014 EAS "Energy East Corp" Stocks 25 9/5/2000 EASTW " " Stocks 0.04 8/10/2017 EBAC " " Stocks 0.09 5/18/2021 EBACU " " Stocks 0.09 3/16/2021 EBACW " " Stocks 0.09 5/13/2021 EBAYL "eBay Inc." Stocks 4.54 3/10/2016 EBAYV " " Stocks 0.17 7/6/2015 EBIO "Eleven Biotherapeutics, Inc." Stocks 7.14 2/6/2014 EBIX "Ebix, Inc." Stocks 46 7/12/2000 EBSB "Meridian Bancorp, Inc." Stocks 18 1/23/2008 EBTX "Encore Bancshares, Inc." Stocks 1.53 7/18/2007 ECA "Encana Corporation" Stocks 79 5/8/2002 ECAC " " Stocks 0.02 11/25/2015 ECACR " " Stocks 0.02 11/24/2015 ECACU " " Stocks 0.01 8/13/2015 ECBE "ECB Bancorp Inc Common Stock" Stocks 0.25 6/22/2006 ECCA "Eagle Point Credit Company Inc." Stocks 0.44 5/22/2015 ECCB "Eagle Point Credit Company Inc." Stocks 0.67 10/13/2016 ECCY "Eagle Point Credit Company Inc." Stocks 0.33 8/9/2017 ECCZ " " Stocks 0.19 12/9/2015 ECHO "Echo Global Logistics, Inc." Stocks 27 10/2/2009 ECL.WD " " Stocks 0.01 6/3/2020 ECOL "US Ecology, Inc." Stocks 35 1/5/1998 ECOLW " " Stocks 0.14 11/1/2019 ECOM "ChannelAdvisor Corporation" Stocks 20 5/23/2013 ECR "Eclipse Resources Corporation" Stocks 16 6/20/2014 ECT "ECA Marcellus Trust I" Stocks 9.27 7/1/2010 ECTY "Ecotality, Inc." Stocks 2.73 5/20/2010 ECYT "Endocyte, Inc." Stocks 21 2/4/2011 EDAC "Edac Technologies Corporation" Stocks 2.3 1/2/1998 EDE "The Empire District Electric Company" Stocks 38 1/2/1998 EDG " " Stocks 2.14 4/30/2012 EDGE " " Stocks 4.41 10/1/2015 EDGR "EDGAR Online, Inc." Stocks 6.25 6/4/1999 EDGW "Edgewater Technology Inc." Stocks 5.3 7/3/2000 EDI "Stone Harbor Emerging Markets Total Income Fund" Stocks 9.25 10/26/2012 EDMC "Education Management Corporation" Stocks 12 10/2/2009 EDNC " " Stocks 0.06 11/8/2021 EDNCU " " Stocks 0.03 9/15/2021 EDNCW " " Stocks 0.03 11/8/2021 EDNT "Edison Nation, Inc." Stocks 1.4 5/3/2018 EDS "Exceed Company Ltd." Stocks 1.59 10/19/2009 EDT "Entergy Texas Inc Mortgage Bond" Stocks 1.6 5/19/2009 EDTX "EdtechX Holdings Acquisition Corp." Stocks 0.35 10/5/2018 EDTXU "EdtechX Holdings Acquisition Corp." Stocks 0.14 10/5/2018 EDTXW "EdtechX Holdings Acquisition Corp." Stocks 0.21 10/24/2018 EEE "Evergreen Energy Inc New" Stocks 24 1/2/1998 EEI "Ecology and Environment, Inc." Stocks 1.81 3/22/2004 EEP "Enbridge Energy Partners, L.P." Stocks 55 9/5/2001 EEQ "Enbridge Energy Management LLC" Stocks 28 10/11/2002 EF "Edelman Financial Group Inc. (T" Stocks 8.39 10/11/2002 EFBI "Eagle Financial Bancorp, Inc." Stocks 0.13 7/21/2017 EFF "Eaton vance Floating-Rate Income Plus Fund" Stocks 3.98 6/26/2013 EFHT " " Stocks 0.07 12/8/2022 EFHTR " " Stocks 0.04 12/8/2022 EFHTU " " Stocks 0.02 9/9/2022 EFHTW " " Stocks 0.03 12/13/2022 EFII "Electronics for Imaging, Inc." Stocks 66 1/2/1998 EFL "Eaton Vance Floating-Rate 2022 Target Term Trust" Stocks 3.23 7/28/2017 EFM "Entergy Mississippi, Inc. First" Stocks 0.84 4/15/2010 EFUT "e-Future Information Technology Inc." Stocks 0.37 10/2/2023 EGAS "Gas Natural Inc." Stocks 3.72 8/4/2009 EGC " " Stocks 3.66 2/28/2017 EGGF " " Stocks 0.21 7/19/2021 EGI "Entree Resources Ltd." Stocks 7.39 7/19/2005 EGIF "Eagle Growth and Income Opportunities Fund" Stocks 1.88 6/23/2015 EGIO " " Stocks 49 6/8/2007 EGL "Engility Holdings, Inc." Stocks 13 7/18/2012 EGLE "Eagle Bulk Shipping Inc." Stocks 57 6/28/2005 EGLT "Egalet Corporation" Stocks 8.48 2/6/2014 EGLX " " Stocks 5.78 10/21/2019 EGN "Energen Corp." Stocks 65 1/2/1998 EGOV "NIC Inc." Stocks 54 7/15/1999 EGOX " " Stocks 1.47 10/20/2023 EGT "Entertainment Gaming Asia Inc." Stocks 6.89 9/12/2007 EGX " " Stocks 0.23 1/5/1998 EHIC " " Stocks 6.11 11/18/2014 EHT "Eaton Vance High Income 2021 Target Term Trust" Stocks 2.04 5/26/2016 EIA "Eaton Vance California Municipal Bond Fund II" Stocks 2.82 11/26/2002 EIDX "Eidos Therapeutics, Inc." Stocks 4.13 6/20/2018 EIGI "Endurance International Group Holdings, Inc." Stocks 21 10/25/2013 EIGR "Eiger BioPharmaceuticals, Inc." Stocks 17 1/30/2014 EIHI "Eastern Insurance Holdings, Inc" Stocks 2.25 9/5/2006 EIO "Eaton Vance Ohio Municipal Bond" Stocks 1.16 11/26/2002 EIP "Eaton Vance Pennsylvania Munici" Stocks 1.32 1/24/2003 EIPL "ETRACS Monthly 2xLeveraged Next" Stocks 0.02 7/27/2011 EIPO "ETRACS Next Generation Internet" Stocks 0.09 7/27/2011 EIV "Eaton Vance Municipal Bond Fund" Stocks 5.73 11/26/2002 EJ "E-House" Stocks 32 8/9/2007 EJFA " " Stocks 0.4 4/21/2021 EJFAU " " Stocks 0.2 2/25/2021 EJFAW " " Stocks 0.24 4/22/2021 EK "Eastman Kodak Co" Stocks 59 1/2/1998 EKDKQ "Eastman Kodak Co." Stocks 63 1/2/1998 ELAT " " Stocks 0.59 1/30/2020 ELB "Entergy Louisiana, Inc. 6.0% Se" Stocks 1.65 3/19/2010 ELEC " " Stocks 0.06 9/24/2015 ELECU " " Stocks 0.04 6/11/2015 ELECW " " Stocks 0.12 8/20/2015 ELGX "Endologix, Inc." Stocks 36 6/3/2002 ELIQ " " Stocks 1.02 3/22/2021 ELJ "Entergy Louisiana, Inc." Stocks 2.43 7/6/2012 ELLI "Ellie Mae, Inc." Stocks 23 4/15/2011 ELMG "Ems Technologies Inc" Stocks 15 1/2/1998 ELMS " " Stocks 5.73 9/21/2020 ELMSW " " Stocks 1.05 9/21/2020 ELN "Elan Corporation, plc ADR" Stocks 65 1/2/1998 ELNK "EarthLink Holdings Corp." Stocks 63 12/14/2001 ELON "Echelon Corporation" Stocks 39 7/28/1998 ELOS "Syneron Medical Ltd." Stocks 27 8/9/2004 ELOY " " Stocks 4.22 2/16/2000 ELRC "Electro Rent Corporation" Stocks 15 1/2/1998 ELS.C " " Stocks 0.19 9/17/2012 ELT "Elster Group SE American Deposi" Stocks 3.23 9/30/2010 ELU "Entergy Louisiana, Inc." Stocks 1.45 5/23/2013 ELVT "Elevate Credit, Inc." Stocks 9.66 4/6/2017 ELX "Emulex Corporation" Stocks 50 6/24/2002 ELY "Callaway Golf Company" Stocks 90 1/2/1998 EMAN "eMagin Corporation" Stocks 17 3/12/2007 EMBK " " Stocks 5.03 11/11/2021 EMBKW " " Stocks 0.58 11/11/2021 EMCF "Emclaire Financial Corp" Stocks 0.48 6/2/2005 EMCI "EMC Insurance Group Inc." Stocks 11 1/2/1998 EMES "Emerge Energy Services LP" Stocks 16 5/9/2013 EMGX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMI "Eaton Vance Michigan Municipal" Stocks 0.05 3/19/2018 EMJ "Eaton Vance New Jersey Municipa" Stocks 1.88 1/24/2003 EMLD " " Stocks 0.15 2/9/2022 EMLDU " " Stocks 0.11 12/16/2021 EMLDW " " Stocks 0.17 2/9/2022 EMMAW " " Stocks 0.06 7/14/2017 EMMSP "Emmis Communications Corporatio" Stocks 0.44 10/27/1999 EMPW.U " " Stocks 0.26 10/7/2020 EMQ "Entergy Mississippi, Inc. 1st M" Stocks 0.95 11/7/2006 EMS "Emergency Medical Services CORP" Stocks 14 12/16/2005 EMVX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMWP " " Stocks 26 11/13/2013 EMXX "Eurasian Minerals Inc." Stocks 1.89 10/27/2008 EMZ "Entergy Mississippi, Inc. First" Stocks 1.42 4/19/2011 ENA "Enova Systems Inc. Common Stock" Stocks 1.36 8/29/2006 ENBA "Enbridge Inc" Stocks 4.27 4/25/2018 ENBL "Enable Midstream Partners, LP" Stocks 22 4/11/2014 ENCP " " Stocks 0.11 1/10/2022 ENCPU " " Stocks 0.05 11/16/2021 ENCPW " " Stocks 0.08 1/10/2022 END "Endeavor International Corporat" Stocks 23 6/15/2004 ENDP "Endo International plc" Stocks 86 7/18/2000 ENER " " Stocks 38 1/2/1998 ENERR " " Stocks 0.1 12/1/2021 ENERU " " Stocks 0.06 10/21/2021 ENERW " " Stocks 0.1 12/1/2021 ENFA " " Stocks 0.34 3/5/2021 ENFAU " " Stocks 0.23 1/12/2021 ENFAW " " Stocks 0.21 3/5/2021 ENFC "Entegra Financial Corp." Stocks 1.24 10/1/2014 ENH "Endurance Specialty Holdings Ltd." Stocks 42 2/28/2003 ENH.A " " Stocks 2.72 5/16/2007 ENH.B " " Stocks 1.99 6/3/2011 ENH.C " " Stocks 0.99 10/22/2010 ENI "Enersis S.A." Stocks 44 1/2/1998 ENIA "Enel Americas S.A." Stocks 55 5/1/2007 ENJY " " Stocks 2.01 2/4/2021 ENJYW " " Stocks 0.3 2/4/2021 ENL "Reed Elsevier NV" Stocks 15 1/2/1998 ENLK "EnLink Midstream Partners, LP" Stocks 33 5/10/2007 ENMD "EntreMed, Inc." Stocks 21 1/2/1998 ENNV " " Stocks 0.27 4/6/2021 ENNVU " " Stocks 0.23 2/9/2021 ENNVW " " Stocks 0.15 4/6/2021 ENOB "Enochian Biosciences, Inc." Stocks 5.08 2/2/2015 ENOC "EnerNOC, Inc." Stocks 28 5/18/2007 ENPC " " Stocks 0.59 11/6/2020 ENPC.U " " Stocks 0.13 9/16/2020 ENR.A "Energizer Holdings, Inc." Stocks 0.78 1/23/2019 ENRJ "EnerJex Resources, Inc." Stocks 2.56 6/17/2014 ENSI "Energysouth Inc" Stocks 3.04 2/3/1998 ENT "Global Eagle Entertainment Inc." Stocks 18 2/1/2013 ENTF " " Stocks 0.06 12/14/2021 ENTFU " " Stocks 0.06 10/19/2021 ENTFW " " Stocks 0.08 12/9/2021 ENTL " " Stocks 4.12 1/29/2015 ENTU "Entrust Inc" Stocks 23 8/18/1998 ENTXW "Entera Bio Ltd." Stocks 0.2 6/28/2018 ENVE " " Stocks 4 5/16/2007 ENVI "Envivio, Inc." Stocks 3.57 4/25/2012 ENVIU " " Stocks 0.44 1/14/2021 ENVIW " " Stocks 0.19 3/8/2021 ENVXW " " Stocks 0.51 1/5/2021 ENZY "Enzymotec Ltd." Stocks 3.17 9/27/2013 EOC "Empresa Nacional de Electricidad S.A." Stocks 24 1/2/1998 EOCA " " Stocks 0.63 4/21/2016 EOCC " " Stocks 22 5/9/2007 EOCW " " Stocks 0.27 8/19/2021 EONC "eOn Communications Corporation" Stocks 4.97 2/4/2000 EOPN "E2open, Inc." Stocks 5.41 7/26/2012 EOSPN "EOS Preferred Corporation" Stocks 0.12 11/30/2009 EOX "Emerald Oil, Inc." Stocks 13 3/1/2011 EPAX "Ambassadors Group Inc." Stocks 15 5/10/2002 EPAY "Bottomline Technologies, Inc." Stocks 48 2/12/1999 EPB "El Paso Pipeline Partners, L.P." Stocks 23 11/29/2007 EPE "EP Energy Corporation" Stocks 27 5/16/2007 EPHC "Epoch Holding Corporation" Stocks 6.24 10/4/2005 EPHY " " Stocks 0.63 3/1/2021 EPHYU " " Stocks 0.58 1/8/2021 EPHYW " " Stocks 0.36 3/1/2021 EPIC "Epicor Software Corp" Stocks 27 5/18/1999 EPIQ "Epiq Systems, Inc." Stocks 33 1/2/1998 EPL "Energy Partners, Ltd. Common St" Stocks 13 9/23/2009 EPM.A " " Stocks 0.17 7/5/2011 EPOC "Epocrates, Inc." Stocks 2.68 2/2/2011 EPR.F " " Stocks 0.43 1/23/2014 EPRS "EPIRUS Biopharmaceuticals, Inc." Stocks 18 5/7/2007 EPWR " " Stocks 0.29 3/1/2021 EPZM "Epizyme, Inc." Stocks 29 5/31/2013 EQC.E " " Stocks 1.52 6/3/2011 EQCO " " Stocks 2.07 7/30/2012 EQD " " Stocks 1 11/6/2020 EQD.U " " Stocks 0.29 9/16/2020 EQGP " " Stocks 1.8 3/5/2018 EQHA " " Stocks 0.18 3/22/2021 EQM "EQM Midstream Partners, LP" Stocks 22 6/27/2012 EQOS " " Stocks 5.47 5/16/2019 EQOSW " " Stocks 0.58 5/16/2019 EQRX " " Stocks 7.29 6/3/2021 EQRXW " " Stocks 0.33 6/3/2021 EQU "Equal Energy Ltd. Common Shares" Stocks 5.36 6/1/2010 EQY "Equity One Inc." Stocks 48 5/14/1998 ERA "Era Group, Inc." Stocks 11 1/22/2013 ERB "ERBA Diagnostics, Inc." Stocks 1.81 5/16/2007 ERES " " Stocks 30 4/27/2001 ERESU " " Stocks 0.2 7/23/2020 ERESW " " Stocks 0.61 9/14/2020 ERF "Enerplus Corporation" Stocks 90 11/17/2000 ERI "Eldorado Resorts, Inc." Stocks 21 8/10/2005 ERN " " Stocks 12 12/10/2008 EROC "Eagle Rock Energy Partners, L.P." Stocks 22 10/25/2006 EROCW "Eagle Rock Energy Partners, L.P" Stocks 0.52 7/9/2010 EROS "Eros International PLC" Stocks 19 11/13/2013 ERS "Empire Resources Inc." Stocks 0.57 9/13/2013 ERT "eResearch Technology Inc." Stocks 31 4/27/2001 ERTS " " Stocks 60 1/2/1998 ERYP "Erytech Pharma S.A." Stocks 1.17 11/10/2017 ESA "Energy Services of America Corp" Stocks 0.5 10/3/2006 ESAC " " Stocks 0.11 12/16/2021 ESACU " " Stocks 0.03 10/20/2021 ESACW " " Stocks 0.08 12/13/2021 ESBF "ESB Financial Corp." Stocks 3.07 5/1/1998 ESBK "Elmira Savings Bank NY (The)" Stocks 0.93 6/15/2005 ESC "Emeritus Corporation Common Sto" Stocks 19 1/2/1998 ESCRP " " Stocks 0.82 7/3/2007 ESD "Western Asset Emerging Markets" Stocks 18 12/4/2003 ESDI " " Stocks 0.3 4/16/2014 ESDIW " " Stocks 0.01 8/10/2017 ESGC " " Stocks 24 11/13/2013 ESHAU " " Stocks 0.02 6/14/2023 ESIC "EasyLink Services International" Stocks 3.67 8/22/2007 ESIO "Electro Scientific Industries Inc." Stocks 37 8/21/2003 ESL "Esterline Technologies Corp." Stocks 46 1/2/1998 ESLR "Evergreen Solar Inc" Stocks 30 11/15/2000 ESM " " Stocks 0.27 5/16/2007 ESMK "Esmark INC" Stocks 1.57 11/28/2007 ESMT " " Stocks 7.55 9/23/2021 ESND " " Stocks 2.59 1/4/2018 ESRX "Express Scripts Holding Company" Stocks 85 1/2/1998 ESS.H " " Stocks 0.24 4/25/2011 ESSC " " Stocks 1.63 3/20/2020 ESSCR " " Stocks 0.34 3/27/2020 ESSCU " " Stocks 0.07 2/20/2020 ESSCW " " Stocks 1.12 3/27/2020 ESSX "Essex Rental Corp." Stocks 2.61 1/13/2010 ESTE "Earthstone Energy, Inc." Stocks 19 5/16/2007 ESTR "Estre Ambiental, Inc." Stocks 0.87 11/16/2015 ESTRW "Estre Ambiental, Inc." Stocks 0.17 11/16/2015 ESV "Ensco Rowan plc" Stocks 93 1/2/1998 ESXB "Community Bankers Trust Corporation." Stocks 4.89 5/16/2007 ESYS "Elecsys Corporation" Stocks 0.78 3/10/2009 ET.C " " Stocks 4.31 5/2/2018 ET.D " " Stocks 4.22 7/27/2018 ET.E " " Stocks 4.3 4/26/2019 ETAC " " Stocks 1.59 9/18/2020 ETACU " " Stocks 0.28 7/31/2020 ETACW " " Stocks 0.8 9/18/2020 ETAK "Elephant Talk Communications Corp." Stocks 6.51 6/13/2008 ETAO " " Stocks 1.49 2/21/2023 ETE "Energy Transfer Equity, L.P." Stocks 49 2/3/2006 ETF "Aberdeen Emerging Markets Telec" Stocks 3.01 5/11/2006 ETFC "E*TRADE Financial Corporation" Stocks 91 2/15/2001 ETM "Entercom Communications Corp." Stocks 57 1/29/1999 ETP "Energy Transfer Partners, L.P." Stocks 3.85 1/4/2018 ETP.C "Energy Transfer Operating, L.P." Stocks 2.49 5/2/2018 ETP.D "Energy Transfer Operating, L.P." Stocks 2.46 7/27/2018 ETP.E " " Stocks 1.96 4/26/2019 ETRM "EnteroMedics Inc." Stocks 17 11/15/2007 ETRN "Equitrans Midstream Corporation" Stocks 26 10/31/2018 ETTX "Entasis Therapeutics Holdings Inc." Stocks 3.31 9/26/2018 ETUA "eUNITs 2 Year U.S. International Equity Market Participation Trust" Stocks 0.07 1/30/2012 EUCR " " Stocks 0.15 12/29/2020 EUCRU " " Stocks 0.09 10/23/2020 EUCRW " " Stocks 0.11 1/7/2021 EURN "Euronav NV" Stocks 38 1/23/2015 EUSG " " Stocks 0.2 3/10/2021 EUSGU " " Stocks 0.19 1/22/2021 EUSGW " " Stocks 0.1 3/10/2021 EVAR "Lombard Medical, Inc." Stocks 0.98 4/25/2014 EVBG "Everbridge, Inc." Stocks 24 9/16/2016 EVBS "Eastern Virginia Bankshares Inc." Stocks 1.68 1/24/2003 EVDY "Everyday Health, Inc." Stocks 5.42 3/28/2014 EVER.A " " Stocks 1.25 11/14/2012 EVHC "Envision Healthcare Holdings, Inc." Stocks 22 8/14/2013 EVJ "Eaton Vance New Jersey Municipa" Stocks 3.14 1/27/1999 EVK "Ever-Glory International Group, Inc." Stocks 3.24 7/16/2008 EVLVU " " Stocks 0.18 7/31/2020 EVOJ " " Stocks 0.12 4/7/2021 EVOJU " " Stocks 0.12 2/9/2021 EVOJW " " Stocks 0.09 4/8/2021 EVOP "EVO Payments, Inc." Stocks 12 5/23/2018 EVP "Eaton Vance Pennsylvania Munici" Stocks 1.37 1/28/1999 EVRY "EveryWare Global, Inc." Stocks 1.73 1/16/2013 EVSI " " Stocks 2.1 4/30/2010 EVSIW " " Stocks 0.15 4/16/2019 EVVV "ev3 Inc" Stocks 16 6/17/2005 EVY "Eaton Vance New York Municipal Income Trust" Stocks 3.87 1/27/1999 EWAC "Rydex MSCI All Country World (A" Stocks 0.04 1/13/2011 EXA "Exa Corporation" Stocks 3.76 6/28/2012 EXAC "Exactech Inc." Stocks 12 1/2/1998 EXAM "ExamWorks Group, Inc." Stocks 15 10/29/2010 EXAR "Exar Corp." Stocks 43 1/2/1998 EXBD " " Stocks 35 2/23/1999 EXCU " " Stocks 1.27 7/3/2014 EXD "Eaton Vance Tax-Managed Buy-Write Strategy Fund" Stocks 7.21 6/25/2010 EXFO "EXFO Inc" Stocks 14 6/30/2000 EXH "Exterran Holdings, Inc." Stocks 33 8/21/2007 EXL "Excel Trust, Inc." Stocks 11 4/23/2010 EXL.B " " Stocks 0.33 1/31/2012 EXLP "Exterran Partners, L.P." Stocks 12 8/21/2007 EXM "Excel Maritime Carriers Ltd." Stocks 25 9/15/2005 EXN " " Stocks 1.3 9/23/2020 EXPC " " Stocks 2.09 11/5/2019 EXPCU " " Stocks 0.07 9/13/2019 EXPCW " " Stocks 0.55 1/3/2020 EXPEV "Expedia/Inc" Stocks 0.08 12/7/2011 EXPR "Express, Inc." Stocks 53 5/13/2010 EXTN "Exterran Corporation" Stocks 15 11/4/2015 EXXI "Energy XXI" Stocks 34 8/1/2007 EYEGW "Eyegate Pharmaceuticals, Inc." Stocks 0.14 7/31/2015 EYES "Second Sight Medical Products, Inc." Stocks 19 11/19/2014 EYESW "Second Sight Medical Products, Inc." Stocks 0.5 3/29/2017 EZCH "EZchip Semiconductor Ltd." Stocks 19 1/17/2008 EZT "Entergy Texas Inc" Stocks 0.66 2/4/2015 FAC "First Acceptance Corp." Stocks 8.9 1/2/1998 FACA " " Stocks 0.24 4/13/2021 FACE "Physicians Formula Holdings, In" Stocks 4.68 11/9/2006 FACT "Abbott Biotherapeutics Corp" Stocks 3.25 12/19/2008 FADV "First Advantage Corp" Stocks 8.12 6/6/2003 FAII " " Stocks 1.46 10/2/2020 FAII.U " " Stocks 0.31 8/13/2020 FAM "First Trust/Aberdeen Global Opportunity Income Fund" Stocks 14 11/24/2004 FATH " " Stocks 2.47 3/29/2021 FATP " " Stocks 0.17 12/3/2021 FATPU " " Stocks 0.02 10/13/2021 FATPW " " Stocks 0.13 12/3/2021 FAV "First Trust Active Dividend Inc" Stocks 4.15 9/21/2007 FAZE " " Stocks 4.68 4/13/2021 FAZEW " " Stocks 0.71 4/13/2021 FB "Facebook, Inc." Stocks 73 5/18/2012 FBC "Flagstar Bancorp, Inc." Stocks 64 7/13/2001 FBCM " " Stocks 7.83 6/8/2007 FBHS "Fortune Brands Home & Security, Inc." Stocks 46 10/4/2011 FBMI "Firstbank Corporation" Stocks 1.14 11/30/2005 FBN "Furniture Brands International," Stocks 44 1/2/1998 FBNK "First Connecticut Bancorp, Inc." Stocks 5.01 6/30/2011 FBR "Fibria Celulose SA" Stocks 39 11/18/2009 FBRC "FBR & Co." Stocks 15 6/8/2007 FBS.A " " Stocks 0.67 5/16/2007 FBSS "Fauquier Bankshares, Inc." Stocks 0.6 9/21/2006 FCAC " " Stocks 1.27 11/23/2020 FCACU " " Stocks 0.31 9/22/2020 FCACW " " Stocks 0.45 11/25/2020 FCAM " " Stocks 0.19 12/18/2014 FCAU "Fiat Chrysler Automobiles N.V." Stocks 32 2/14/2013 FCAX " " Stocks 0.6 3/5/2021 FCB "FCB Financial Holdings, Inc." Stocks 2.86 1/4/2018 FCBP "First Choice Bancorp" Stocks 1.31 1/5/2018 FCCY "1st Constitution Bancorp (NJ)" Stocks 2.16 5/13/2005 FCE.A "Forest City Enterprises Inc." Stocks 3.73 1/4/2018 FCE.B " " Stocks 1.3 1/2/1998 FCFC "FirstCity Financial Corporation" Stocks 2.64 1/2/1998 FCFP " " Stocks 0.5 7/20/2015 FCH "FelCor Lodging Trust Incorporated" Stocks 61 1/2/1998 FCH.A " " Stocks 2.33 5/16/2007 FCLF "First Clover Leaf Financial Corp." Stocks 0.51 7/11/2006 FCRD " " Stocks 19 4/22/2010 FCRW " " Stocks 0.2 10/9/2018 FCRZ " " Stocks 0.37 12/17/2015 FCS "Fairchild Semiconductor International Inc." Stocks 65 8/4/1999 FCSC "Fibrocell Science Inc." Stocks 9.43 10/21/2009 FCSX "FCStone Group/Inc" Stocks 7.77 3/16/2007 FCTY "1st Century Bancshares, Inc." Stocks 0.57 12/19/2007 FCVA "First Capital Bancorp, Inc." Stocks 0.49 6/14/2007 FCY "Forest City Enterprises Inc Sen" Stocks 0.98 2/20/2004 FCZA "First Citizens Banc Corp." Stocks 1.23 2/4/2002 FDC "First Data Corporation" Stocks 55 1/2/1998 FDEF "First Defiance Financial Corp." Stocks 10 1/2/1998 FDEU "First Trust Dynamic Europe Equity Income Fund" Stocks 6.5 9/25/2015 FDI "Fort Dearborn Income Securities" Stocks 3.05 1/18/2005 FDML "Federal-Mogul Holdings Corporation" Stocks 20 4/23/2008 FDO "Family Dollar Stores Inc." Stocks 65 1/2/1998 FDRY "Foundry Networks LLC" Stocks 38 9/28/1999 FDUSG " " Stocks 0.13 10/17/2019 FDUSL "Fidus Investment Corporation" Stocks 0.22 2/5/2018 FDUSZ "Fidus Investment Corporation" Stocks 0.24 2/11/2019 FEAC " " Stocks 2.16 4/27/2020 FEAC.U " " Stocks 0.34 3/6/2020 FED "Firstfed Financial Corp" Stocks 20 1/2/1998 FEED "AGFEED INDUSTRIES" Stocks 13 8/29/2007 FEI "First Trust MLP and Energy Income Fund" Stocks 19 11/28/2012 FEIC "FEI Company" Stocks 49 1/2/1998 FELP "Foresight Energy LP" Stocks 4.53 6/18/2014 FEN "First Trust Energy Income and Growth Fund" Stocks 18 6/25/2004 FENX " " Stocks 2.41 5/14/2015 FEO "First Trust/Aberdeen Emerging Opportunity Fund" Stocks 6.24 8/31/2006 FES "Forbes Energy Services Ltd." Stocks 2.71 8/16/2011 FEXD " " Stocks 0.06 1/13/2022 FEXDR " " Stocks 0.08 1/13/2022 FEXDU " " Stocks 0.02 10/19/2021 FEXDW " " Stocks 0.04 1/13/2022 FEYE "FireEye, Inc." Stocks 39 9/20/2013 FFBCW " " Stocks 0.09 6/3/2010 FFBH "First Federal Bancshares of Ark" Stocks 1.3 1/2/1998 FFCH "First Financial Holdings, Inc." Stocks 13 1/2/1998 FFCO "FedFirst Financial Corporation" Stocks 0.4 4/7/2005 FFD "Morgan Stanley Frontier Emergin" Stocks 1.49 9/18/2008 FFEX "Frozen Food Express Industries," Stocks 7 1/2/1998 FFFD "North Central Bancshares, Inc." Stocks 0.51 1/2/1998 FFG "FBL Financial Group, Inc." Stocks 23 1/2/1998 FFHL "Fuwei Films (Holdings) Co., Ltd." Stocks 6.07 12/19/2006 FFI "Fortune Industries, Inc. Common" Stocks 0.67 5/16/2007 FFKT "Farmers Capital Bank Corporation" Stocks 5.73 1/2/1998 FFKY "First Financial Service Corp." Stocks 0.98 1/5/1998 FFN "FriendFinder Networks Inc." Stocks 2.3 5/11/2011 FGC " " Stocks 3.17 11/9/2006 FGE " " Stocks 2.51 10/3/2007 FGH " " Stocks 8.71 5/16/2007 FGMC " " Stocks 0.07 4/19/2022 FGMCU " " Stocks 0.03 2/25/2022 FGMCW " " Stocks 0.03 4/21/2022 FGNA " " Stocks 1.24 11/20/2020 FGNA.U " " Stocks 0.15 9/30/2020 FGP "Ferrellgas Partners, L.P." Stocks 37 1/2/1998 FGXI "FGX International Holdings LTD" Stocks 3.83 10/25/2007 FH " " Stocks 15 7/27/2010 FHCO "The Female Health Company" Stocks 9.82 6/9/2009 FHL "Futu Holdings Limited" Stocks 1.35 3/8/2019 FHLT " " Stocks 0.05 12/8/2021 FHLTU " " Stocks 0.06 9/10/2021 FHLTW " " Stocks 0.08 12/9/2021 FHN.A "First Horizon National Corporation" Stocks 1.3 2/5/2013 FHN.D " " Stocks 0.75 7/6/2020 FHS " " Stocks 1.76 3/11/2021 FHY "First Trust Strategic High Inco" Stocks 6.4 3/29/2006 FIC "Fair Isaac Corp" Stocks 29 1/2/1998 FICV " " Stocks 0.09 9/14/2021 FICVU " " Stocks 0.07 7/1/2021 FICVW " " Stocks 0.11 9/10/2021 FIF "First Trust Energy Infrastructure Fund" Stocks 13 9/28/2011 FII "Federated Investors, Inc." Stocks 75 5/14/1998 FIII " " Stocks 2.43 9/21/2020 FIIIU " " Stocks 0.29 8/19/2020 FIIIW " " Stocks 0.72 9/21/2020 FINL "Finish Line Inc." Stocks 67 1/2/1998 FINM " " Stocks 0.29 3/9/2021 FINMU " " Stocks 0.32 1/13/2021 FINMW " " Stocks 0.18 3/8/2021 FIRE "Sourcefire, Inc." Stocks 19 3/9/2007 FISH "Marlin Midstream Partners, LP" Stocks 1.77 7/26/2013 FISV "Fiserv, Inc." Stocks 105 1/2/1998 FIT "Fitbit, Inc." Stocks 26 6/18/2015 FIV "First Trust Senior Floating Rate 2022 Target Term Fund" Stocks 4.19 12/22/2016 FIXX "Homology Medicines, Inc." Stocks 13 3/28/2018 FJA "Merrill Lynch Depositor, Inc. P" Stocks 0.31 7/13/2007 FLAC " " Stocks 0.17 2/8/2021 FLACU " " Stocks 0.18 12/9/2020 FLACW " " Stocks 0.11 2/8/2021 FLDM "Fluidigm Corporation" Stocks 28 2/10/2011 FLE "Fleetwood Enterprises Inc/DE" Stocks 25 1/2/1998 FLF "Federal Life Group, Inc." Stocks 0.01 12/24/2018 FLFV " " Stocks 0.11 8/8/2022 FLFVR " " Stocks 0.04 8/8/2022 FLFVU " " Stocks 0.02 6/16/2022 FLFVW " " Stocks 0.03 8/8/2022 FLIR "FLIR Systems, Inc." Stocks 79 1/2/1998 FLJ " " Stocks 4.11 11/5/2019 FLKS "Flex Pharma, Inc." Stocks 5.9 1/29/2015 FLLC " " Stocks 0.03 10/31/2019 FLLCR " " Stocks 0.01 10/31/2019 FLLCU " " Stocks 0.06 7/25/2019 FLLCW " " Stocks 0.01 10/31/2019 FLME " " Stocks 0.5 4/19/2021 FLML "Flamel Technologies SA" Stocks 26 1/10/2001 FLMN "Falcon Minerals Corporation" Stocks 9.11 10/30/2017 FLMNW "Falcon Minerals Corporation" Stocks 0.3 9/20/2017 FLT "FleetCor Technologies, Inc." Stocks 49 12/15/2010 FLTX "Fleetmatics Group PLC" Stocks 12 10/9/2012 FLWR " " Stocks 0.45 10/9/2018 FLXN "Flexion Therapeutics, Inc." Stocks 22 2/12/2014 FLY "Fly Leasing Limited" Stocks 27 9/28/2007 FLYA " " Stocks 0.05 11/8/2021 FMAC " " Stocks 1.8 11/27/2020 FMAC.U " " Stocks 0.25 10/6/2020 FMBI "First Midwest Bancorp, Inc." Stocks 66 1/2/1998 FMBIO " " Stocks 0.33 7/6/2020 FMBIP " " Stocks 0.3 6/10/2020 FMCI "Forum Merger II Corporation" Stocks 2.34 5/2/2017 FMCIR " " Stocks 0.05 5/2/2017 FMCIU "Forum Merger II Corporation" Stocks 0.12 4/7/2017 FMCIW "Forum Merger II Corporation" Stocks 1.49 5/2/2017 FMCN "Focus Media Holding Limited" Stocks 32 7/13/2005 FMD "The First Marblehead Corporation" Stocks 29 10/31/2003 FMER "FirstMerit Corporation" Stocks 60 1/2/1998 FMER.A " " Stocks 0.77 3/5/2013 FMFC "First M & F Corporation" Stocks 1.51 1/2/1998 FMI "Foundation Medicine, Inc." Stocks 12 9/25/2013 FMIV " " Stocks 0.2 6/7/2021 FMIVU " " Stocks 0.1 3/18/2021 FMIVW " " Stocks 0.09 5/26/2021 FMO "Fiduciary/Claymore Energy Infrastructure Fund" Stocks 20 12/23/2004 FMR "First Mercury Financial Corp" Stocks 8.24 10/18/2006 FMSA "Fairmount Santrol" Stocks 14 10/3/2014 FMTX " " Stocks 5.71 6/19/2020 FNB.E "F.N.B. Corporation" Stocks 1.89 11/11/2013 FNBC " " Stocks 7.46 5/10/2013 FNBG " " Stocks 0.15 1/4/2018 FNBN "FNB United Corp." Stocks 2.53 1/5/1998 FNCB "FNCB Bancorp Inc." Stocks 2.35 5/16/2007 FNFG "First Niagara Financial Group Inc." Stocks 55 5/16/2000 FNFG.B " " Stocks 2.1 12/30/2011 FNFV " " Stocks 9.18 6/23/2014 FNGN "Financial Engines, Inc." Stocks 24 3/16/2010 FNHC "FedNat Holding Company" Stocks 19 11/5/1998 FNJN "Finjan Holdings, Inc." Stocks 16 5/16/2007 FNM "Federal National Mortgage Association Fannie Mae" Stocks 35 1/27/2003 FNP "Fifth & Pacific Companies, Inc." Stocks 57 1/2/1998 FNSR "Finisar Corporation" Stocks 80 11/12/1999 FNTCU " " Stocks 0.05 2/13/2015 FNTCW " " Stocks 0.03 4/14/2015 FNTE " " Stocks 0.08 3/27/2017 FNTEU " " Stocks 0.05 1/20/2017 FNTEW " " Stocks 0.02 3/22/2017 FO "Beam Inc" Stocks 49 1/2/1998 FOCS "Focus Financial Partners Inc." Stocks 13 7/26/2018 FOE "Ferro Corporation" Stocks 70 1/2/1998 FOGO " " Stocks 3.59 6/19/2015 FOH " " Stocks 0.73 1/29/2008 FOMX "Foamix Pharmaceuticals Ltd." Stocks 10 9/18/2014 FORE " " Stocks 0.23 4/6/2021 FOREU " " Stocks 0.27 2/10/2021 FOREW " " Stocks 0.12 4/7/2021 FORG " " Stocks 6.13 9/16/2021 FORK "Fuling Global Inc." Stocks 1.46 11/4/2015 FORLU " " Stocks 0.02 3/17/2023 FOUN " " Stocks 0.21 12/6/2021 FOUNU " " Stocks 0.14 10/15/2021 FOUNW " " Stocks 0.15 12/6/2021 FOXAV " " Stocks 0.18 6/19/2013 FOXBV " " Stocks 0.03 3/13/2019 FOXW " " Stocks 0.08 2/25/2021 FOXWU " " Stocks 0.09 1/20/2021 FOXWW " " Stocks 0.19 2/25/2021 FPAC "Far Point Acquisition Corporation" Stocks 3.71 6/27/2018 FPAC.U "Far Point Acquisition Corporation" Stocks 0.79 6/12/2018 FPAYW "FlexShopper, Inc." Stocks 0.06 9/26/2018 FPFC " " Stocks 7.97 1/4/1999 FPI.B "Farmland Partners Inc." Stocks 1.31 8/18/2017 FPIC "Fpic Insurance Group Inc" Stocks 14 1/2/1998 FPL "First Trust New Opportunities MLP & Energy Fund" Stocks 13 3/27/2014 FPO "First Potomac Realty Trust" Stocks 33 10/23/2003 FPO.A " " Stocks 0.55 1/25/2011 FPP "Fieldpoint Petroleum Corp." Stocks 4.65 9/20/2005 FPRX "Five Prime Therapeutics, Inc." Stocks 21 9/18/2013 FPT "Federated Premier Intermediate" Stocks 3.58 12/20/2002 FPTB " " Stocks 1.1 6/13/2006 FPU "Florida Public Utilities Co" Stocks 0.99 1/2/1998 FRAC "Keane Group, Inc." Stocks 11 1/20/2017 FRAN "Francesca's Holdings Corporation" Stocks 33 7/22/2011 FRB "Blackrock Floating Rate Income" Stocks 5.54 7/28/2004 FRBK "Republic First Bancorp, Inc." Stocks 16 2/4/2002 FRBN " " Stocks 0.08 2/1/2022 FRBNU " " Stocks 0.04 12/10/2021 FRBNW " " Stocks 0.05 2/1/2022 FRC "FIRST REPUBLIC BANK" Stocks 49 12/9/2010 FRC.A " " Stocks 1.83 1/25/2012 FRC.B " " Stocks 1.38 6/4/2012 FRC.C " " Stocks 1.59 11/27/2012 FRC.D "FIRST REPUBLIC BANK" Stocks 2.24 4/24/2013 FRC.E " " Stocks 1.28 10/30/2013 FRC.F "FIRST REPUBLIC BANK" Stocks 1.26 5/28/2015 FRC.G "FIRST REPUBLIC BANK" Stocks 1.68 2/11/2016 FRC.H "FIRST REPUBLIC BANK" Stocks 2.01 6/9/2017 FRC.I "FIRST REPUBLIC BANK" Stocks 2.62 6/6/2018 FRC.J " " Stocks 2.8 12/4/2019 FRC.K " " Stocks 1.99 9/17/2020 FRC.L " " Stocks 1.77 2/11/2021 FRC.M " " Stocks 2.17 7/22/2021 FRC.N " " Stocks 1.85 11/30/2021 FRCCO "First Republic Preferred Capita" Stocks 0.68 10/7/2003 FRE "Federal Home Loan Mortgage Corp" Stocks 31 10/9/2003 FRED "Fred's, Inc." Stocks 57 1/2/1998 FREE "FreeSeas Inc." Stocks 27 12/16/2005 FREEW " " Stocks 1.22 5/16/2007 FREQ " " Stocks 8.26 10/3/2019 FRF "Fortegra Financial Corporation" Stocks 1.68 12/17/2010 FRG " " Stocks 8.22 11/15/2019 FRGAP " " Stocks 0.72 9/21/2020 FRGI "Fiesta Restaurant Group, Inc." Stocks 24 4/26/2012 FRLN " " Stocks 2.63 8/7/2020 FRM "Furmanite Corporation" Stocks 16 6/18/2003 FRNK "Franklin Financial Corporation" Stocks 2.11 4/28/2011 FRON " " Stocks 0.17 5/3/2021 FRONU " " Stocks 0.21 3/11/2021 FRONW " " Stocks 0.09 5/3/2021 FRP "Fairpoint Communications, Inc." Stocks 9.68 1/25/2011 FRS "Frisch's Restaurants, Inc." Stocks 2.6 1/2/1998 FRSG " " Stocks 0.34 4/29/2021 FRSGU " " Stocks 0.17 3/5/2021 FRSGW " " Stocks 0.18 4/29/2021 FRTA "Forterra, Inc." Stocks 14 10/20/2016 FRW " " Stocks 0.07 5/6/2021 FRWAU " " Stocks 0.1 3/10/2021 FRWAW " " Stocks 0.06 5/6/2021 FRX "Forest Laboratories, Inc. Class" Stocks 64 10/8/1999 FRX.U " " Stocks 0.36 11/25/2020 FRXB " " Stocks 0.29 5/3/2021 FRZ " " Stocks 12 8/10/2005 FSAC " " Stocks 0.11 9/8/2017 FSACU " " Stocks 0.07 7/19/2017 FSACW " " Stocks 0.03 9/8/2017 FSB "Franklin Financial Network, Inc." Stocks 6.18 3/26/2015 FSBI "Fidelity Bancorp, Inc." Stocks 0.25 8/9/2006 FSBK "First South Bancorp Inc." Stocks 3.6 3/15/2000 FSC "Fifth Street Finance Corp." Stocks 34 6/12/2008 FSCE " " Stocks 0.73 11/1/2012 FSCFL " " Stocks 0.57 4/5/2013 FSCI "Fisher Communications, Inc." Stocks 6.96 5/18/2001 FSCT "ForeScout Technologies, Inc." Stocks 9.11 10/27/2017 FSD "First Trust High Income Long Short Fund" Stocks 20 9/28/2010 FSDC " " Stocks 0.29 8/12/2020 FSFR " " Stocks 6.16 7/12/2013 FSGI "First Security Group, Inc." Stocks 3.83 8/10/2005 FSIC " " Stocks 17 4/16/2014 FSII "FSI International, Inc." Stocks 21 1/2/1998 FSIN "Fushi Copperweld, Inc." Stocks 12 9/8/2006 FSKR " " Stocks 3.32 6/17/2020 FSL "Freescale Semiconductor, Ltd." Stocks 18 5/26/2011 FSLF " " Stocks 4.76 9/20/2013 FSNB " " Stocks 0.35 4/19/2021 FSNN "Fusion Connect, Inc." Stocks 3.93 6/18/2009 FSR "Flagstone Reinsurance Holdings" Stocks 33 3/30/2007 FSRD " " Stocks 2.1 4/6/2021 FSRDW " " Stocks 0.43 4/6/2021 FSRV "FirstService Corporation" Stocks 9.26 10/16/1998 FSRVU " " Stocks 0.06 11/1/2019 FSRVW " " Stocks 0.47 12/27/2019 FSRX " " Stocks 0.16 4/21/2021 FSRXU " " Stocks 0.2 2/18/2021 FSRXW " " Stocks 0.1 4/22/2021 FSSI " " Stocks 0.23 3/22/2021 FSSIU " " Stocks 0.24 1/27/2021 FSSIW " " Stocks 0.18 3/19/2021 FST "Forest Oil Corporation" Stocks 58 1/2/1998 FST.U " " Stocks 0.21 8/21/2020 FSTO " " Stocks 55 1/2/1998 FSTX " " Stocks 5.75 5/6/2016 FSU " " Stocks 0.05 2/24/2011 FSYS "Fuel Systems Solutions, Inc." Stocks 26 8/25/2006 FTAA " " Stocks 0.21 4/28/2021 FTAAU " " Stocks 0.13 2/23/2021 FTAAW " " Stocks 0.09 4/23/2021 FTAC "FinTech Acquisition Corp. III" Stocks 0.59 11/16/2018 FTACU "FinTech Acquisition Corp. III" Stocks 0.12 11/16/2018 FTACW "FinTech Acquisition Corp. III" Stocks 0.35 1/11/2019 FTAI.A " " Stocks 0.96 9/17/2019 FTAI.B " " Stocks 0.85 12/2/2019 FTAI.C " " Stocks 0.33 3/30/2021 FTBK "Frontier Financial Corporation" Stocks 9.81 5/7/2007 FTCH "Farfetch Limited" Stocks 24 9/21/2018 FTCV " " Stocks 3.01 1/25/2021 FTCVU " " Stocks 0.26 12/4/2020 FTCVW " " Stocks 0.62 1/25/2021 FTD "FTD Companies, Inc." Stocks 12 10/10/2013 FTDRV " " Stocks 0.01 9/13/2018 FTE "France Telecom S.A. Common Stoc" Stocks 36 1/2/1998 FTEO "FRONTEO, Inc." Stocks 0.27 5/16/2013 FTEV " " Stocks 0.17 4/22/2021 FTGX "Fibernet Telecom Group Inc" Stocks 5.68 4/27/2000 FTIV " " Stocks 0.9 11/20/2020 FTIVU " " Stocks 0.13 9/25/2020 FTIVW " " Stocks 0.22 11/20/2020 FTNW "FTE Networks, Inc." Stocks 1.73 12/29/2015 FTO "Frontier Oil Corp/New" Stocks 39 4/29/1998 FTOC " " Stocks 2.28 10/16/2020 FTOCU " " Stocks 0.48 8/26/2020 FTOCW " " Stocks 0.88 10/16/2020 FTPA " " Stocks 0.06 5/7/2021 FTPAU " " Stocks 0.05 3/12/2021 FTPAW " " Stocks 0.09 5/7/2021 FTR "Frontier Communications Corporation" Stocks 51 7/25/2008 FTRP " " Stocks 1.27 7/29/2021 FTRPR " " Stocks 2.45 6/10/2015 FTSI "FTS International, Inc." Stocks 9.65 2/2/2018 FTSV "Forty Seven, Inc." Stocks 3.71 6/28/2018 FTT "Federated Enhanced Treasury Inc" Stocks 3.19 1/27/2010 FTV.A "Fortive Corporation" Stocks 0.14 7/5/2018 FTV.WD " " Stocks 0.01 9/26/2018 FTVI " " Stocks 0.06 8/19/2021 FTVIU " " Stocks 0.05 6/24/2021 FTVIW " " Stocks 0.05 8/19/2021 FTWR " " Stocks 13 8/30/2006 FU "FAB Universal Corporation" Stocks 0.01 4/8/2014 FUBC "1st United Bancorp, Inc. (FL)" Stocks 4.48 9/18/2009 FUEL "Rocket Fuel Inc." Stocks 12 9/20/2013 FULL "Full Circle Capital Corporation" Stocks 4.57 9/2/2010 FULLL " " Stocks 0.18 6/28/2013 FUQI "Fuqi International, Inc." Stocks 11 10/23/2007 FUR "Winthrop Realty Trust" Stocks 23 1/2/1998 FURX "Furiex Pharmaceuticals, Inc." Stocks 5.51 6/1/2010 FUSE " " Stocks 2.71 8/14/2020 FUSE.U " " Stocks 0.29 6/26/2020 FUSN " " Stocks 3.9 5/16/2007 FUV "Arcimoto, Inc." Stocks 13 9/21/2017 FVAC " " Stocks 1.54 6/22/2020 FVAC.U " " Stocks 0.15 4/30/2020 FVAM " " Stocks 0.19 10/14/2020 FVE "Five Star Senior Living Inc." Stocks 28 1/2/2002 FVEVV " " Stocks 0.01 12/27/2019 FVIV " " Stocks 0.28 5/7/2021 FVT " " Stocks 0.27 2/25/2021 FWAA " " Stocks 0.78 2/5/2021 FWAC " " Stocks 0.36 5/25/2021 FWBI " " Stocks 12 10/11/2016 FWF " " Stocks 5.47 6/5/2007 FWLT "Foster Wheeler AG" Stocks 40 6/3/2005 FWM "Fairway Group Holdings Corp." Stocks 7.26 4/17/2013 FWP "Forward Pharma A/S" Stocks 4.3 10/15/2014 FWV "First West Virginia Bancorp Inc." Stocks 0.26 9/21/2005 FXCB "Fox Chase Bancorp, Inc." Stocks 4.04 10/2/2006 FXCM "FXCM Inc." Stocks 17 12/2/2010 FXCO " " Stocks 0.03 1/10/2022 FXCOR " " Stocks 0.18 1/12/2022 FXCOW " " Stocks 0.05 1/10/2022 FXEN "FX Energy Inc." Stocks 28 1/2/1998 FXENP " " Stocks 0.16 7/17/2014 FXRE "Circle Entertainment/Inc" Stocks 0.98 1/10/2008 FZT " " Stocks 0.24 5/6/2021 GA "Giant Interactive Group Inc Ame" Stocks 24 11/1/2007 GAB.D "Gabelli Equity Trust, Inc. (The)" Stocks 0.65 5/16/2007 GAB.J "Gabelli Equity Trust, Inc. (The)" Stocks 0.64 4/1/2016 GACQ " " Stocks 0.1 8/2/2021 GACQU " " Stocks 0.06 6/9/2021 GACQW " " Stocks 0.11 7/30/2021 GAGA "Le Gaga Holdings Ltd" Stocks 1.25 10/29/2010 GAI "Global-Tech Advanced Innovations Inc." Stocks 1.81 4/8/1998 GAINM "Gladstone Investment Corporation" Stocks 0.36 9/27/2016 GAINO " " Stocks 0.28 11/11/2014 GAINP " " Stocks 0.37 3/6/2012 GALE "Galena Biopharma, Inc." Stocks 24 3/12/2008 GALTU " " Stocks 0.03 4/13/2015 GALTW " " Stocks 0.29 3/28/2012 GAMC " " Stocks 0.15 5/7/2021 GAMCU " " Stocks 0.15 3/17/2021 GAMCW " " Stocks 0.15 6/4/2021 GAPA " " Stocks 0.12 5/3/2021 GAR " " Stocks 1.83 8/1/2007 GARS "Garrison Capital Inc." Stocks 5.75 3/27/2013 GAS "AGL Resources Inc." Stocks 28 2/9/2009 GAT "Georgia Power Company Series 20" Stocks 1.19 12/9/2008 GBBKU " " Stocks 0.01 5/10/2022 GBDCR " " Stocks 0.18 4/9/2020 GBE " " Stocks 10 6/30/2006 GBG " " Stocks 13 12/17/2008 GBL "Gamco Investors, Inc." Stocks 19 2/11/1999 GBLIL "Global Indemnity Limited" Stocks 0.84 4/10/2017 GBLIZ "Global Indemnity Limited" Stocks 0.65 8/28/2015 GBLL " " Stocks 0.04 1/4/2022 GBNH " " Stocks 1.11 3/16/2021 GBNK "Guaranty Bancorp" Stocks 11 5/12/2008 GBOX " " Stocks 4.54 2/17/2021 GBRG " " Stocks 0.11 4/16/2021 GBRGR " " Stocks 0.12 4/16/2021 GBRGU " " Stocks 0.05 3/2/2021 GBRGW " " Stocks 0.11 4/16/2021 GBS " " Stocks 3.14 12/23/2020 GBSN "Great Basin Scientific, Inc." Stocks 7.25 10/9/2014 GBSNU " " Stocks 0.09 3/3/2015 GBT "Global Blood Therapeutics, Inc." Stocks 26 8/12/2015 GCA "Global Cash Access Holdings, Inc." Stocks 28 9/23/2005 GCAC " " Stocks 0.17 3/25/2021 GCACU " " Stocks 0.17 1/29/2021 GCACW " " Stocks 0.12 3/23/2021 GCAP "GAIN Capital Holdings, Inc." Stocks 20 12/15/2010 GCF "Global Income & Currency Fund I" Stocks 2.69 5/2/2006 GCH "Greater China Fund, Inc. Common" Stocks 13 1/2/1998 GCOM "Globecomm Systems Inc." Stocks 14 1/2/1998 GCP "GCP Applied Technologies Inc." Stocks 19 1/26/2016 GCV.B "Gabelli Convertible and Income Securities Fund, Inc. (The)" Stocks 0.29 5/17/2007 GCVRZ "Sanofi" Stocks 6.29 3/31/2011 GDL.B " " Stocks 0.3 4/18/2011 GDNR " " Stocks 0.05 1/13/2022 GDNRU " " Stocks 0.03 12/22/2021 GDNRW " " Stocks 0.06 1/13/2022 GDP "Goodrich Petroleum Corporation" Stocks 46 1/2/1998 GDP.C " " Stocks 1.19 4/12/2013 GDP.D " " Stocks 1.16 8/21/2013 GDSTU " " Stocks 0.02 3/17/2022 GDV.A "Gabelli Dividend" Stocks 0.97 5/16/2007 GDV.D "Gabelli Dividend" Stocks 0.81 5/16/2007 GDV.G "Gabelli Dividend" Stocks 0.82 7/5/2016 GDYNW " " Stocks 0.25 10/31/2018 GEA " " Stocks 4.17 10/17/2008 GEB " " Stocks 5.29 10/12/2012 GEC "Great Elm Capital Group, Inc." Stocks 16 12/12/2002 GECCL "Great Elm Capital Corp." Stocks 0.31 9/25/2017 GECCN " " Stocks 0.31 6/21/2019 GECXU " " Stocks 21 4/26/2007 GED " " Stocks 6.48 10/9/2003 GEEX " " Stocks 0.04 1/25/2022 GEEXU " " Stocks 0.05 12/2/2021 GEEXW " " Stocks 0.05 1/25/2022 GEH " " Stocks 4.2 2/1/2013 GEHI " " Stocks 0.18 5/24/2022 GEHL "Gehl Co" Stocks 8.48 1/2/1998 GEJ " " Stocks 5.67 5/23/2007 GEK " " Stocks 4.82 5/21/2013 GEMP "Gemphire Therapeutics Inc." Stocks 2.87 8/5/2016 GENQ " " Stocks 0.07 4/7/2022 GENQU " " Stocks 0.02 2/15/2022 GENQW " " Stocks 0.03 4/7/2022 GENZ "Genzyme Corp" Stocks 56 1/2/1998 GEOI "GeoResources, Inc." Stocks 14 1/2/1998 GEOY "GeoEye, Inc." Stocks 16 9/14/2006 GEP " " Stocks 1.48 2/24/2005 GEQ "Guggenheim Equal Weight Enhance" Stocks 3.63 10/27/2011 GER "Goldman Sachs MLP Energy Renaissance Fund" Stocks 15 9/26/2014 GET "Gaylord Entertainment Company C" Stocks 0.76 10/18/2021 GETI "Gentek Inc" Stocks 4.55 11/23/2004 GEVA "Synageva BioPharma Corp." Stocks 7.95 11/4/2011 GFA "Gafisa S.A." Stocks 35 3/16/2007 GFED "Guaranty Federal Bancshares, Inc." Stocks 0.76 11/13/2006 GFG "Guaranty Financial Group Inc" Stocks 4.76 12/31/2007 GFGD " " Stocks 0.15 2/4/2022 GFGDR " " Stocks 0.12 1/31/2022 GFGDU " " Stocks 0.08 12/10/2021 GFGDW " " Stocks 0.09 1/31/2022 GFIG "GFI Group Inc." Stocks 31 2/1/2005 GFLU " " Stocks 0.76 3/3/2020 GFN "General Finance Corporation" Stocks 4.24 7/6/2006 GFNCL " " Stocks 0.01 8/10/2012 GFNCP "General Finance Corporation" Stocks 0.26 5/20/2013 GFNSL "General Finance Corporation" Stocks 0.48 6/13/2014 GFNSZ " " Stocks 0.15 11/3/2020 GFOR " " Stocks 0.18 7/13/2021 GFW " " Stocks 1.41 11/7/2003 GFX " " Stocks 0.57 2/8/2021 GFX.U " " Stocks 0.34 12/18/2020 GFY "Western Asset Variable Rate Strategic Fund Inc." Stocks 4.5 10/27/2004 GFZ " " Stocks 1.07 1/30/2004 GG "Goldcorp Inc." Stocks 82 3/12/1999 GGAA " " Stocks 0.16 2/3/2022 GGAAU " " Stocks 0.04 12/9/2021 GGAAW " " Stocks 0.09 2/1/2022 GGAC " " Stocks 0.04 7/23/2014 GGACR " " Stocks 0.07 7/23/2014 GGACU " " Stocks 0.03 6/27/2014 GGACW " " Stocks 0.08 7/23/2014 GGC "Georgia Gulf Corporation New Co" Stocks 42 1/2/1998 GGE "Guggenheim Enhanced Equity Stra" Stocks 12 5/4/2007 GGEM " " Stocks 0.04 6/23/2011 GGGV " " Stocks 0.03 8/17/2021 GGGVR " " Stocks 0.03 8/17/2021 GGGVU " " Stocks 0.02 7/1/2021 GGMC " " Stocks 0.06 5/27/2021 GGMCU " " Stocks 0.08 3/19/2021 GGMCW " " Stocks 0.08 5/18/2021 GGO "The Gabelli Go Anywhere Trust" Stocks 0.14 11/2/2016 GGO.A "The Gabelli Go Anywhere Trust" Stocks 0.04 11/2/2016 GGO.C " " Stocks 0.01 9/9/2016 GGP "General Growth Properties, Inc" Stocks 38 3/5/2010 GGP.A " " Stocks 1.42 2/19/2013 GGPI " " Stocks 5.21 5/18/2021 GGPIU " " Stocks 0.44 3/23/2021 GGPIW " " Stocks 1.34 5/17/2021 GGS "Global Geophysical Services, In" Stocks 6.62 4/22/2010 GGT.B "Gabelli Multi-Media Trust Inc. (The)" Stocks 0.25 5/16/2007 GGZ.A "Gabelli Global Small and Mid Cap Value Trust (The)" Stocks 0.28 5/12/2016 GHAC " " Stocks 0.11 3/29/2021 GHACU " " Stocks 0.17 2/3/2021 GHACW " " Stocks 0.07 3/26/2021 GHDX "Genomic Health, Inc." Stocks 33 9/29/2005 GHIV " " Stocks 1.49 3/24/2020 GHIVU " " Stocks 0.23 1/24/2020 GHIVW " " Stocks 0.43 4/8/2020 GHL "Greenhill & Co., Inc." Stocks 53 5/6/2004 GHVI " " Stocks 2.03 2/2/2021 GHVIU " " Stocks 0.38 12/11/2020 GHVIW " " Stocks 0.4 2/2/2021 GI " " Stocks 2.06 6/5/2015 GIA " " Stocks 0.35 12/14/2007 GIAC " " Stocks 0.05 11/17/2021 GIACU " " Stocks 0.03 10/12/2021 GIACW " " Stocks 0.04 11/11/2021 GIG.U "GigCapital, Inc." Stocks 0.05 12/8/2017 GIIX " " Stocks 0.4 4/26/2021 GIIXU " " Stocks 0.18 2/25/2021 GIIXW " " Stocks 0.17 4/23/2021 GIK " " Stocks 2.39 7/2/2020 GIK.U " " Stocks 0.13 5/14/2020 GIM "Templeton Global Income Fund, Inc." Stocks 50 1/2/1998 GIMO "Gigamon Inc." Stocks 15 6/12/2013 GIVN "Given Imaging Ltd." Stocks 20 10/26/2001 GIW "Wilber Corporation Common Stock" Stocks 0.69 12/30/2005 GIWWU " " Stocks 0.07 5/19/2021 GIWWW " " Stocks 0.11 7/12/2021 GIX " " Stocks 1.83 7/1/2019 GIX.U " " Stocks 0.07 6/6/2019 GJD "Synthetic Fixed-Income Securiti" Stocks 0.64 12/16/2005 GJI "Synthetic Fixed-Income STRATS S" Stocks 0.13 12/22/2004 GJJ "Synthetic Fixed-Inc STRATS STRA" Stocks 0.22 11/4/2004 GJK "SYNTHETIC FIXED FLOATING RATE S" Stocks 0.12 11/21/2005 GJM "GMAC LLC 7.35% Notes due 8/8/20" Stocks 5.39 8/28/2002 GJN "Floating Rate Structured Repack" Stocks 0.32 11/21/2005 GJV "Synthetic Fixed-Income Securities, Inc." Stocks 0.68 8/1/2007 GKK "Gramercy Capital Corp Common St" Stocks 20 8/2/2004 GKM "GMAC LLC 7.25% Notes due 2/1/20" Stocks 8.15 3/5/2003 GKNT "Geeknet, Inc." Stocks 3.08 11/10/2006 GKSR " " Stocks 13 1/23/2006 GL.C " " Stocks 2.42 4/6/2016 GLA " " Stocks 0.41 6/20/2006 GLACW "Greenland Acquisition Corporation" Stocks 0.02 8/8/2018 GLADD "Gladstone Capital Corporation" Stocks 0.2 11/8/2018 GLADL " " Stocks 0.09 10/15/2019 GLADN "Gladstone Capital Corporation" Stocks 0.14 9/28/2017 GLADO " " Stocks 0.26 5/16/2014 GLAQ " " Stocks 0.25 2/5/2021 GLAQU " " Stocks 0.1 12/11/2020 GLAQW " " Stocks 0.28 2/5/2021 GLBC "Global Crossing Ltd" Stocks 19 1/22/2004 GLBLU " " Stocks 0.22 2/24/2021 GLBLW " " Stocks 0.15 4/28/2021 GLCH "Gleacher & Company, Inc." Stocks 7.07 11/27/2009 GLDC "Golden Enterprises Inc." Stocks 1.15 6/20/2002 GLEE " " Stocks 0.03 9/28/2021 GLEEU " " Stocks 0.03 8/5/2021 GLEEW " " Stocks 0.06 9/28/2021 GLEO " " Stocks 0.59 11/14/2019 GLEO.U " " Stocks 0.05 10/18/2019 GLF "Gulfmark Offshore, Inc." Stocks 29 7/20/2007 GLG "China Bat Group, Inc." Stocks 9.79 4/22/2015 GLGL " " Stocks 0.62 11/20/2009 GLHA " " Stocks 0.09 5/18/2021 GLHAU " " Stocks 0.09 3/23/2021 GLHAW " " Stocks 0.09 5/19/2021 GLIBA "GCI Liberty, Inc." Stocks 9.09 3/12/2018 GLIBP "GCI Liberty, Inc." Stocks 0.56 3/12/2018 GLOG "GasLog LP." Stocks 30 3/30/2012 GLOG.A "GasLog LP." Stocks 1.95 4/8/2015 GLOP "GasLog Partners LP" Stocks 20 5/7/2014 GLP.A "Global Partners LP" Stocks 1.05 8/13/2018 GLPW "Global Power Equipment Group Inc." Stocks 7.11 2/19/2008 GLS " " Stocks 9.55 5/11/2007 GLSPT " " Stocks 0.11 5/10/2021 GLSPU " " Stocks 0.05 4/9/2021 GLSPW " " Stocks 0.13 5/10/2021 GLTA " " Stocks 0.12 8/30/2021 GLUU "Glu Mobile Inc." Stocks 45 3/22/2007 GMA "GMAC LLC 7.30% Public Income No" Stocks 6.69 4/10/2001 GMBT " " Stocks 0.35 3/15/2021 GMBTU " " Stocks 0.47 1/20/2021 GMBTW " " Stocks 0.25 3/15/2021 GMCR "Keurig Green Mountain, Inc." Stocks 43 1/2/1998 GMDA "Gamida Cell Ltd." Stocks 11 10/26/2018 GMETP "GeoMet, Inc." Stocks 0.05 3/24/2011 GMFI " " Stocks 0.05 3/3/2022 GMFIU " " Stocks 0.02 12/30/2021 GMFIW " " Stocks 0.06 2/22/2022 GMHI "Gores Metropoulos, Inc." Stocks 1.67 2/1/2019 GMHIU "Gores Metropoulos, Inc." Stocks 0.16 2/1/2019 GMHIW "Gores Metropoulos, Inc." Stocks 0.48 3/25/2019 GMII " " Stocks 0.47 3/15/2021 GMIIU " " Stocks 0.56 1/20/2021 GMIIW " " Stocks 0.21 3/15/2021 GMK "Gruma S.A.B. de CV" Stocks 5.48 11/6/1998 GMLP "Golar LNG Partners LP" Stocks 23 4/8/2011 GMLPP "Golar LNG Partners LP" Stocks 1.52 10/31/2017 GMO "General Moly, Inc" Stocks 27 8/16/2006 GMR "General Maritime Subsidiary Corp" Stocks 32 6/14/2001 GMT "GATX Corp." Stocks 54 1/2/1998 GMTA "GATX Corporation" Stocks 1.62 5/18/2016 GMTN "Gander Mountain Co" Stocks 6.71 4/21/2004 GMTX " " Stocks 3.08 8/12/2020 GMVD " " Stocks 3.78 6/25/2021 GMVDW " " Stocks 0.21 6/25/2021 GMXR "GMX Resources, Inc. Common Stoc" Stocks 28 3/16/2001 GMZ "Goldman Sachs MLP Income Opportunities Fund" Stocks 11 11/26/2013 GNAC " " Stocks 0.14 3/9/2021 GNACU " " Stocks 0.2 1/15/2021 GNACW " " Stocks 0.12 3/9/2021 GNBC "Green Bancorp, Inc." Stocks 6.38 8/8/2014 GNC "GNC Holdings, Inc." Stocks 37 4/1/2011 GNCA "Genocea Biosciences, Inc." Stocks 16 2/5/2014 GNCMA "General Communication Inc." Stocks 35 1/2/1998 GNE.A "Genie Energy Ltd." Stocks 0.98 10/24/2012 GNET "Global Traffic Network/Inc" Stocks 3.17 3/30/2006 GNI "Great Northern Iron Ore Properties" Stocks 4.34 1/2/1998 GNMK "GenMark Diagnostics, Inc." Stocks 23 5/28/2010 GNMX "Aevi Genomic Medicine, Inc." Stocks 11 4/8/2011 GNOG " " Stocks 8.84 6/6/2019 GNOGW " " Stocks 1.4 6/6/2019 GNPK " " Stocks 1.04 1/14/2021 GNPK.U " " Stocks 0.14 11/24/2020 GNRS " " Stocks 1.29 5/21/2020 GNRSU " " Stocks 0.12 2/11/2020 GNRSW " " Stocks 1.02 5/13/2020 GNRT " " Stocks 7.36 6/25/2015 GNUS "Genius Brands International, Inc." Stocks 18 2/3/2012 GNVC "GenVec, Inc." Stocks 18 12/12/2000 GOAC " " Stocks 0.95 9/25/2020 GOAC.U " " Stocks 0.23 8/5/2020 GOBI " " Stocks 0.04 6/29/2021 GOED " " Stocks 5.68 7/31/2020 GOGN " " Stocks 0.1 12/13/2021 GOK " " Stocks 7.1 5/11/2007 GOL "Gol Linhas Aereas Inteligentes S.A." Stocks 71 6/24/2004 GOM "GMAC LLC 7.375% Notes due 8/8/2" Stocks 7.73 5/9/2005 GOMO "Sungy Mobile Limited" Stocks 3.28 11/22/2013 GOODM "Gladstone Commercial Corporation" Stocks 0.64 6/6/2016 GOODP "Gladstone Commercial Corporation" Stocks 0.49 9/7/2006 GOV "Government Properties Income Trust" Stocks 2.3 6/13/2018 GOVN " " Stocks 0.13 5/31/2016 GOVNI " " Stocks 1.23 5/31/2016 GPAC " " Stocks 0.38 10/29/2015 GPACU " " Stocks 0.36 7/30/2015 GPACW " " Stocks 0.35 8/25/2015 GPAQ "Gordon Pointe Acquisition Corp." Stocks 0.32 3/12/2018 GPAQU "Gordon Pointe Acquisition Corp." Stocks 0.04 1/25/2018 GPAQW "Gordon Pointe Acquisition Corp." Stocks 0.35 3/12/2018 GPCO " " Stocks 0.31 8/6/2021 GPCOR " " Stocks 0.08 8/5/2021 GPCOU " " Stocks 0.02 6/22/2021 GPCOW " " Stocks 0.07 8/5/2021 GPE.A " " Stocks 0.64 5/17/2007 GPIA " " Stocks 0.03 8/28/2015 GPIAU " " Stocks 0.04 5/20/2015 GPIAW " " Stocks 0.06 7/27/2015 GPIC "Gaming Partners International Corporation" Stocks 3.74 9/2/2004 GPL "Great Panther Mining Limited" Stocks 33 10/27/2008 GPM "Guggenheim Enhanced Equity Income Fund" Stocks 15 11/27/2009 GPP "Green Plains Partners LP" Stocks 6.75 6/26/2015 GPR "GeoPetro Resources Co Common St" Stocks 1.24 2/15/2007 GPS "Gap, Inc. (The)" Stocks 134 1/2/1998 GPT "Gramercy Property Trust Inc." Stocks 19 5/21/2013 GPT.A " " Stocks 1.32 5/16/2007 GPT.B " " Stocks 0.14 8/19/2014 GPX "GP Strategies Corporation" Stocks 16 3/27/1998 GR "Goodrich Corporation (The) Comm" Stocks 53 1/2/1998 GRA "W.R. Grace & Co." Stocks 72 1/2/1998 GRALV " " Stocks 0.09 6/12/2024 GRAY " " Stocks 3.33 9/25/2020 GRB "Gerber Scientific Inc" Stocks 15 1/2/1998 GRCL " " Stocks 4.16 1/8/2021 GRCY " " Stocks 0.13 9/8/2020 GRCYU " " Stocks 0.03 7/24/2020 GRCYW " " Stocks 0.12 8/28/2020 GRH "GreenHunter Resources, Inc." Stocks 4.79 1/2/2008 GRH.C " " Stocks 0.64 7/31/2012 GRIF "Griffin Industrial Realty, Inc." Stocks 1.91 1/20/2006 GRIL " " Stocks 6.08 5/16/2007 GRIN "Grindrod Shipping Holdings Ltd." Stocks 5.78 6/18/2018 GRM " " Stocks 3.41 2/11/2010 GRMH "GrayMark Healthcare, Inc." Stocks 0.35 4/15/2008 GRNA " " Stocks 3.56 3/8/2021 GRNAW " " Stocks 0.39 3/8/2021 GRNV " " Stocks 0.38 12/9/2019 GRNVR " " Stocks 0.16 12/9/2019 GRNVU " " Stocks 0.04 11/19/2019 GRNVW " " Stocks 0.36 12/9/2019 GRO "Agria Corporation" Stocks 7 11/7/2007 GRPH " " Stocks 5.49 12/15/2009 GRR "Asia Tigers Fund, Inc. (The) Co" Stocks 4.19 1/2/1998 GRRF "China Grentech Corporation Limi" Stocks 6.22 3/30/2006 GRSH "Gores Holdings III, Inc." Stocks 0.84 11/30/2015 GRSHU "Gores Holdings III, Inc." Stocks 0.1 8/14/2015 GRSHW "Gores Holdings III, Inc." Stocks 0.22 11/25/2015 GRSV " " Stocks 1.61 9/29/2020 GRSVU " " Stocks 0.33 8/6/2020 GRSVW " " Stocks 0.36 10/1/2020 GRT "Glimcher Realty Trust" Stocks 43 1/2/1998 GRUB "GrubHub Inc." Stocks 34 4/4/2014 GRVI " " Stocks 1.46 6/24/2021 GRX.A "The Gabelli Healthcare & Wellness Trust" Stocks 0.46 8/20/2010 GRX.B "The Gabelli Healthcare & Wellness Trust" Stocks 0.26 9/26/2014 GRZ "Gold Reserve Inc Common Stock" Stocks 9.92 10/3/2003 GS.B "Goldman Sachs Group, Inc. (The)" Stocks 8.78 5/16/2007 GS.I " " Stocks 5.38 11/1/2012 GS.J "Goldman Sachs Group, Inc. (The)" Stocks 11 4/29/2013 GS.K "Goldman Sachs Group, Inc. (The)" Stocks 9.17 5/1/2014 GS.N "Goldman Sachs Group, Inc. (The)" Stocks 4.29 2/16/2016 GSAH "GS Acquisition Holdings Corp." Stocks 4.59 7/30/2018 GSAH.U "GS Acquisition Holdings Corp." Stocks 0.72 6/8/2018 GSAQ " " Stocks 0.11 3/1/2021 GSAQU " " Stocks 0.17 1/8/2021 GSAQW " " Stocks 0.14 3/1/2021 GSB "GlobalSCAPE, Inc." Stocks 7.9 7/19/2007 GSDWU " " Stocks 0.03 8/5/2021 GSDWW " " Stocks 0.1 9/28/2021 GSE " " Stocks 1.92 2/13/2012 GSEV " " Stocks 0.45 4/15/2021 GSEVU " " Stocks 0.32 2/23/2021 GSEVW " " Stocks 0.13 4/15/2021 GSF "Goldman Sachs Group, Inc. (The)" Stocks 6 3/29/2011 GSH "Guangshen Railway Company Limited" Stocks 13 1/2/1998 GSHT " " Stocks 0.28 3/24/2017 GSHTU " " Stocks 0.06 1/13/2017 GSHTW " " Stocks 0.06 3/6/2017 GSI "General Steel Holdings, Inc." Stocks 12 10/3/2007 GSIC "Gsi Commerce Inc" Stocks 26 5/24/2002 GSJ "Goldman Sachs Group, Inc. (The)" Stocks 6.2 5/10/2012 GSJK "Compressco Partners, L.P." Stocks 1.69 6/15/2011 GSKY "GreenSky, Inc." Stocks 13 5/24/2018 GSLD " " Stocks 0.67 11/22/2019 GSMG " " Stocks 3.55 9/12/2018 GSQB " " Stocks 0.07 8/5/2021 GSQD " " Stocks 0.32 3/26/2021 GSRM " " Stocks 0.17 4/19/2022 GSRMR " " Stocks 0.05 4/18/2022 GSRMU " " Stocks 0.06 2/25/2022 GSRMW " " Stocks 0.23 4/18/2022 GSS "Golden Star Resources, Ltd" Stocks 62 6/19/2002 GST "Gastar Exploration Inc." Stocks 31 1/5/2006 GST.A " " Stocks 2.09 6/23/2011 GST.B " " Stocks 1.24 11/8/2013 GSUM "Gridsum Holding Inc." Stocks 5.28 9/23/2016 GSV "Gold Standard Ventures Corporation" Stocks 17 6/8/2012 GSVC "GSV Capital Corp" Stocks 14 4/28/2011 GSX "Gasco Energy, Inc. Common Stock" Stocks 8.95 6/6/2019 GTAT "GT Advanced Technologies, Inc." Stocks 26 7/25/2008 GTH " " Stocks 5.24 6/19/2020 GTHX "G1 Therapeutics, Inc." Stocks 22 5/17/2017 GTIV "Gentiva Health Services Inc." Stocks 34 3/16/2000 GTPA " " Stocks 0.11 5/6/2021 GTPAU " " Stocks 0.1 3/12/2021 GTPAW " " Stocks 0.06 5/6/2021 GTPB " " Stocks 0.18 5/5/2021 GTPBU " " Stocks 0.16 3/12/2021 GTPBW " " Stocks 0.07 5/6/2021 GTS "Triple-S Management Corporation" Stocks 25 12/7/2007 GTSI "GTSI Corp." Stocks 3.71 1/2/1998 GTT "GTT Communications, Inc." Stocks 19 6/17/2013 GTU "Central GoldTrust" Stocks 8.83 9/22/2006 GTWN "Georgetown Bancorp Inc." Stocks 0.15 2/28/2011 GTXAP " " Stocks 0.83 5/28/2021 GTXI "GTx, Inc." Stocks 25 2/3/2004 GTYH "GTY Technology Holdings, Inc." Stocks 4.08 11/18/2016 GTYHU " " Stocks 0.07 10/27/2016 GTYHW "GTY Technology Holdings, Inc." Stocks 0.19 1/3/2017 GU "Gushan Environmental Energy Lim" Stocks 9.05 12/19/2007 GUA "Gulf Power Company Series 2011A" Stocks 0.98 5/23/2011 GUID "Guidance Software, Inc." Stocks 11 12/13/2006 GUL "Gulf Power Company Preferred Se" Stocks 0.89 10/9/2003 GUT.A "Gabelli Utility Trust (The)" Stocks 0.56 5/16/2007 GVCI " " Stocks 0.04 1/3/2022 GVCIU " " Stocks 0.04 11/9/2021 GVCIW " " Stocks 0.05 12/31/2021 GVHR "Gevity Hr Inc" Stocks 17 8/20/2001 GW "Grey Wolf Inc" Stocks 27 1/2/1998 GWAC " " Stocks 0.98 12/7/2020 GWACU " " Stocks 0.03 10/20/2020 GWACW " " Stocks 0.32 12/7/2020 GWAY "Greenway Medical Technologies," Stocks 3.16 2/2/2012 GWB "Great Western Bancorp, Inc." Stocks 21 10/15/2014 GWF " " Stocks 2.7 10/9/2003 GWGH "GWG Holdings, Inc" Stocks 1.18 9/25/2014 GWII " " Stocks 0.11 8/24/2021 GWIIW " " Stocks 0.16 8/23/2021 GWPH "GW Pharmaceuticals Plc" Stocks 27 5/1/2013 GWR "Genesee & Wyoming, Inc." Stocks 53 9/27/2002 GWRU " " Stocks 0.18 9/24/2012 GXDX "Genoptix Inc" Stocks 9.13 10/30/2007 GXGX " " Stocks 1.51 8/8/2019 GXGXU " " Stocks 0.09 5/21/2019 GXGXW " " Stocks 0.52 7/19/2019 GXII " " Stocks 0.14 5/10/2021 GXIIU " " Stocks 0.11 3/18/2021 GXIIW " " Stocks 0.15 5/13/2021 GXP "Great Plains Energy Incorporated" Stocks 65 10/1/2001 GXP.A " " Stocks 0.1 5/31/2007 GXP.B " " Stocks 0.31 10/18/2016 GXP.D " " Stocks 0.13 5/16/2007 GXP.E " " Stocks 0.12 5/24/2007 GY "GenCorp Inc." Stocks 40 1/2/1998 GYA "Corporate Asset Backed Corp CAB" Stocks 0.63 5/8/2006 GYB "CABCO Series 2004-101 Trust" Stocks 2.49 6/4/2004 GYC "Corporate Asset Backed Corp CABCO" Stocks 0.75 4/26/2006 GYI "Getty Images Inc" Stocks 18 11/5/2002 GYMB "Gymboree Corp" Stocks 37 1/2/1998 GZT "Gazit-Globe, Ltd." Stocks 1.4 12/14/2011 HA "Hawaiian Holdings, Inc." Stocks 71 1/2/1998 HAAC " " Stocks 2.19 1/14/2021 HAACU " " Stocks 1.06 11/13/2020 HAACW " " Stocks 0.81 1/14/2021 HABT "The Habit Restaurants, Inc." Stocks 15 11/20/2014 HAIR "Restoration Robotics, Inc." Stocks 2.65 10/12/2017 HANS " " Stocks 33 1/5/1998 HAPP " " Stocks 4.35 10/25/2019 HAR "Harman International Industries, Incorporated" Stocks 63 1/2/1998 HARP "Harpoon Therapeutics, Inc." Stocks 8.57 2/8/2019 HAST "Hastings Entertainment, Inc." Stocks 4.78 6/12/1998 HAV "Helios Advantage Income Fund, I" Stocks 2.56 12/29/2008 HAVNP "New York Community Bancorp, Inc" Stocks 0.16 10/24/2006 HAWK "Blackhawk Network Holdings, Inc." Stocks 16 4/19/2013 HAYZ "Hayes Lemmerz International Inc" Stocks 12 1/2/1998 HBANN "Huntington Bancshares Incorporated" Stocks 0.41 8/19/2016 HBANO "Huntington Bancshares Incorporated" Stocks 3.48 3/28/2016 HBC "HSBC Holdings, plc. Common Stoc" Stocks 17 2/22/2010 HBHC "Hancock Holding Company" Stocks 44 1/2/1998 HBHCL " " Stocks 0.91 4/1/2015 HBK "Hamilton Bancorp, Inc." Stocks 0.31 10/10/2012 HBMD "Howard Bancorp, Inc." Stocks 2.61 11/7/2011 HBNK "Hampden Bancorp, Inc." Stocks 0.65 1/17/2007 HBOS "Heritage Financial Group, Inc." Stocks 2.24 6/30/2005 HBP "Huttig Building Products, Inc." Stocks 6.33 9/24/2010 HBTA "Russell 1000 High Beta ETF" Stocks 0.02 5/27/2011 HCAC " " Stocks 2.45 3/20/2014 HCAC.U " " Stocks 0.06 6/23/2017 HCACU "Hennessy Capital Acquisition Corp. IV" Stocks 0.21 7/23/2015 HCACW " " Stocks 1.48 3/14/2014 HCAP "Harvest Capital Credit Corporation" Stocks 2.54 5/3/2013 HCAPL " " Stocks 0.1 1/23/2015 HCAPZ "Harvest Capital Credit Corporation" Stocks 0.24 8/31/2017 HCAQ " " Stocks 0.48 1/27/2021 HCAR " " Stocks 0.47 1/5/2021 HCARU " " Stocks 0.2 12/23/2020 HCARW " " Stocks 0.33 1/5/2021 HCBK "Hudson City Bancorp, Inc." Stocks 57 7/13/1999 HCCC " " Stocks 0.38 2/21/2017 HCCCU " " Stocks 0.22 1/15/2021 HCCCW " " Stocks 0.21 3/8/2021 HCCH "HL Acquisitions Corp." Stocks 0.83 7/18/2018 HCCHR "HL Acquisitions Corp." Stocks 0.23 7/18/2018 HCCHU "HL Acquisitions Corp." Stocks 0.02 6/28/2018 HCCHW "HL Acquisitions Corp." Stocks 0.5 7/18/2018 HCCI "Heritage-Crystal Clean, Inc." Stocks 13 3/12/2008 HCCO " " Stocks 0.32 1/28/2020 HCCOU " " Stocks 0.07 12/13/2019 HCCOW " " Stocks 0.17 1/28/2020 HCDI " " Stocks 4.27 8/28/2020 HCDIP " " Stocks 0.8 6/10/2021 HCDIW " " Stocks 0.15 6/10/2021 HCDIZ " " Stocks 0.31 10/5/2021 HCF " " Stocks 11 6/29/2006 HCFT "Hunt Companies Finance Trust, Inc." Stocks 8.57 3/22/2013 HCFT.A " " Stocks 0.61 1/6/2014 HCHC "HC2 Holdings, Inc." Stocks 15 6/23/2011 HCIC " " Stocks 1.02 3/8/2021 HCICU " " Stocks 0.64 1/15/2021 HCICW " " Stocks 0.45 3/8/2021 HCII " " Stocks 2.08 9/15/2008 HCIIP "Homeowners Choice, Inc." Stocks 0.11 3/28/2011 HCIIU " " Stocks 0.2 7/31/2008 HCIIW "Homeowners Choice, Inc." Stocks 0.14 5/30/2012 HCJ " " Stocks 0.18 1/31/2013 HCLP "Hi-Crush Partners LP" Stocks 22 8/16/2012 HCMA " " Stocks 0.06 3/16/2022 HCMAU " " Stocks 0.03 1/21/2022 HCMAW " " Stocks 0.05 3/14/2022 HCN "Health Care REIT, Inc." Stocks 67 1/2/1998 HCN.I " " Stocks 1.51 3/9/2011 HCN.J " " Stocks 1.87 3/9/2012 HCNE " " Stocks 0.13 8/5/2021 HCNEU " " Stocks 0.06 6/11/2021 HCNEW " " Stocks 0.09 8/5/2021 HCR "Manor Care Inc" Stocks 32 1/2/1998 HCS "HSBC Holdings, plc. Perpetual S" Stocks 7.06 5/15/2008 HCT "American Realty Capital Healthcare Trust, Inc." Stocks 3.27 4/7/2014 HCXZ "Hercules Capital, Inc." Stocks 0.44 5/3/2018 HDIX "Home Diagnostics Inc" Stocks 2.69 9/21/2006 HDNG "Hardinge Inc." Stocks 12 1/6/1998 HDP " " Stocks 3.94 1/4/2018 HDRA " " Stocks 0.03 12/11/2014 HDRAR " " Stocks 0.05 12/11/2014 HDRAU " " Stocks 0.05 10/24/2014 HDRAW " " Stocks 0.03 12/11/2014 HDS "HD Supply Holdings, Inc." Stocks 32 6/27/2013 HDY "Hyperdynamics Corporation" Stocks 16 5/5/2005 HE.U "Hawaiian Electric Industries, Inc." Stocks 0.22 5/16/2007 HEB "Hemispherx BioPharma, Inc." Stocks 30 1/2/1998 HEBT "Hebron Technology Co., Ltd." Stocks 1.66 12/27/2016 HEC " " Stocks 1.84 7/30/2020 HECCU " " Stocks 0.31 6/9/2020 HECCW " " Stocks 0.76 7/30/2020 HEK "Heckmann Corporation Common Sto" Stocks 16 11/20/2007 HELI "CHC Group Ltd." Stocks 3.97 1/17/2014 HEOP "Heritage Oaks Bancorp" Stocks 3.49 4/12/2005 HEP "Holly Energy Partners, L.P." Stocks 30 7/8/2004 HERA " " Stocks 0.44 4/26/2021 HERAU " " Stocks 0.3 3/4/2021 HERAW " " Stocks 0.3 4/28/2021 HES.A " " Stocks 1.12 2/17/2016 HET "CAESARS ENTERTAINMENT Corp" Stocks 33 1/2/1998 HEV " " Stocks 11 5/8/2008 HEW "Hewitt Associates Inc" Stocks 26 7/24/2002 HEXO "HEXO Corp." Stocks 23 1/23/2019 HFB "Merrill Lynch & Co., Inc. Strat" Stocks 0.05 2/15/2008 HFBC "HopFed Bancorp, Inc." Stocks 1.22 12/29/2005 HFC "HollyFrontier Corporation" Stocks 77 4/26/2004 HFEN " " Stocks 0.16 11/24/2020 HFFC "HF Financial Corp." Stocks 1.02 5/23/2006 HGEN " " Stocks 14 1/13/2016 HGG "hhgregg, Inc." Stocks 25 7/20/2007 HGH "Hartford Financial Services Group, Inc. (The)" Stocks 7.83 4/25/2012 HGIC "Harleysville Group Inc." Stocks 16 1/2/1998 HGR "Hanger, Inc." Stocks 33 12/15/1998 HGRD "Health Grades Inc" Stocks 6.29 1/5/2000 HGSH "China HGS Real Estate, Inc." Stocks 5.1 2/11/2010 HGSI "Human Genome Sciences, Inc." Stocks 57 1/2/1998 HGT "Hugoton Royalty Trust" Stocks 33 4/9/1999 HH "Hooper Holmes Inc." Stocks 18 1/2/1998 HHC "Howard Hughes Corporation (The)" Stocks 31 11/5/2010 HHGCR " " Stocks 0.05 11/11/2021 HHGCU " " Stocks 0.03 9/21/2021 HHGP " " Stocks 17 4/1/2003 HHHH "Wealthbridge Acquisition Limited" Stocks 0.05 2/6/2019 HHHHR "Wealthbridge Acquisition Limited" Stocks 0.03 3/7/2019 HHHHU "Wealthbridge Acquisition Limited" Stocks 0.02 2/6/2019 HHHHW "Wealthbridge Acquisition Limited" Stocks 0.02 3/7/2019 HHLA " " Stocks 0.64 3/29/2021 HHR " " Stocks 4.3 5/9/2019 HHRS " " Stocks 0.43 2/27/2023 HHRSW " " Stocks 0.2 2/27/2023 HHT " " Stocks 5.46 6/16/2008 HHY "Helios High Yield Fund" Stocks 4.58 9/8/2009 HIBB "Hibbett Sports, Inc." Stocks 71 1/2/1998 HIF "Western Asset High Income Fund" Stocks 2.54 1/2/1998 HIFR "InfraREIT, Inc." Stocks 11 1/30/2015 HIGA " " Stocks 0.68 12/11/2020 HIGA.U " " Stocks 0.22 10/21/2020 HIH "Helios High Income Fund Inc New" Stocks 1.87 12/29/2008 HIII " " Stocks 0.26 4/20/2021 HIIIU " " Stocks 0.32 2/24/2021 HIIIW " " Stocks 0.09 4/20/2021 HIIQ "Health Insurance Innovations, Inc." Stocks 14 2/8/2013 HIL "Hill International, Inc." Stocks 21 2/22/2008 HILL "Dot Hill Systems Corp." Stocks 23 7/28/2003 HILS " " Stocks 2.02 1/12/2022 HIS "Blackrock High Income Shares Sh" Stocks 13 1/2/1998 HIT " " Stocks 18 1/2/1998 HITK "Hi-Tech Pharmacal Co., Inc." Stocks 24 1/2/1998 HITT "Hittite Microwave Corporation" Stocks 24 7/22/2005 HJA "MS Structured Asset Corp SATURN" Stocks 0.37 11/7/2003 HJG " " Stocks 0.51 3/10/2006 HJJ "MS Structured Asset Corp SATURN" Stocks 1.22 3/12/2004 HJL "MS Structured Asset SATURNS GS" Stocks 0.77 7/20/2005 HJLI "Hancock Jaffe Laboratories, Inc." Stocks 4.64 5/31/2018 HJLIW "Hancock Jaffe Laboratories, Inc." Stocks 0.24 5/31/2018 HJN "Saturns Goldman Sachs Cap I Ser" Stocks 0.69 11/21/2005 HJO " " Stocks 0.42 2/23/2005 HJR "MS Structured Asset Corp. MS St" Stocks 0.35 8/2/2007 HJT " " Stocks 0.28 8/1/2007 HJV "MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14" Stocks 1.5 3/27/2007 HK "Halcon Resources Corporation" Stocks 52 7/16/2004 HKAC "Hicks Acquisition Company II, I" Stocks 0.02 11/29/2010 HKACU " " Stocks 0.01 6/1/2012 HKACW "Hicks Acquisition Company II, I" Stocks 0.02 5/30/2012 HKIB " " Stocks 0.58 8/5/2019 HKN "HKN, Inc. Common Stock" Stocks 1.46 6/6/2007 HKTV "Hong Kong Television Network Limited" Stocks 8.78 11/3/1999 HLAH " " Stocks 0.32 3/18/2021 HLAHU " " Stocks 0.28 1/13/2021 HLAHW " " Stocks 0.11 3/15/2021 HLBZ " " Stocks 7.37 12/9/2019 HLBZW " " Stocks 0.91 12/9/2019 HLEX "Catalyst Health Solutions/Inc" Stocks 17 12/14/1999 HLG "Hailiang Education Group Inc." Stocks 2.07 7/7/2015 HLMNW " " Stocks 0.19 7/15/2021 HLS "HEALTHSOUTH Corp." Stocks 43 10/26/2006 HLSS "Home Loan Servicing Solutions, Ltd." Stocks 12 2/29/2012 HLTH "Nobilis Health Corp." Stocks 57 2/11/1999 HLXA " " Stocks 0.19 10/20/2020 HLYS "Heelys, Inc." Stocks 6.99 12/8/2006 HMA "Health Management Associates, I" Stocks 60 1/2/1998 HMAC " " Stocks 0.05 9/12/2022 HMACR " " Stocks 0.04 9/12/2022 HMACU " " Stocks 0.02 8/11/2022 HMACW " " Stocks 0.02 9/12/2022 HMCO " " Stocks 0.51 5/17/2007 HMCOU " " Stocks 0.36 12/9/2020 HMCOW " " Stocks 0.17 2/1/2021 HME "Home Properties Inc." Stocks 46 1/2/1998 HMG "HMG/Courtland Properties, Inc." Stocks 0.49 4/10/2000 HMH "Helios Multi-Sector High Income" Stocks 2.61 12/29/2008 HMHC "Houghton Mifflin Harcourt Company" Stocks 28 11/14/2013 HMI "Huami Corporation" Stocks 6.9 2/8/2018 HMIN "Home Inns & Hotels Management Inc." Stocks 28 10/27/2006 HMLP "Hoegh LNG Partners LP" Stocks 11 8/7/2014 HMLP.A "Hoegh LNG Partners LP" Stocks 2.22 10/9/2017 HMPR "Hampton Roads Bankshares Inc." Stocks 6.18 8/3/2006 HMPT " " Stocks 2.59 1/29/2021 HMSY "HMS Holdings Corp" Stocks 55 1/2/1998 HMTA " " Stocks 0.13 10/6/2015 HMTM "Russell 1000 High Momentum ETF" Stocks 0.02 5/27/2011 HMTV "Hemisphere Media Group, Inc." Stocks 6.65 4/5/2013 HNB "Herald National Bank Common Sto" Stocks 0.18 12/9/2008 HNBC "Harleysville National Corp" Stocks 11 1/2/1998 HNGR "Hanger, Inc." Stocks 31 5/11/2007 HNH "Handy & Harman Ltd." Stocks 4.32 11/26/2008 HNP "Huaneng Power International, Inc." Stocks 36 1/2/1998 HNR "Harvest Natural Resources Inc." Stocks 37 5/21/2002 HNRA " " Stocks 0.74 4/6/2022 HNSN "Hansen Medical, Inc." Stocks 21 11/16/2006 HNT "Health Net, Inc." Stocks 58 11/6/2000 HNZ "H.J. Heinz Company Common Stock" Stocks 62 1/2/1998 HOC "HollyFrontier Corp" Stocks 28 4/26/2004 HOGS "Zhongpin Inc." Stocks 14 12/27/2007 HOKU "Hoku Corporation" Stocks 12 8/8/2005 HOL " " Stocks 2.15 12/17/2007 HOLI "Hollysys Automation Technologies, Ltd." Stocks 39 8/1/2008 HOLL "Hollywood Media Corp." Stocks 5.21 12/23/1999 HOLUU " " Stocks 0.25 8/5/2020 HOLUW " " Stocks 0.5 10/5/2020 HOME "At Home Group Inc." Stocks 23 12/7/2004 HORI " " Stocks 0.04 2/7/2022 HORIU " " Stocks 0.04 12/9/2021 HORIW " " Stocks 0.02 1/31/2022 HOS "Hornbeck Offshore Services" Stocks 50 3/26/2004 HOT "Starwood Hotels & Resorts Worldwide Inc." Stocks 73 1/2/1998 HOTR "Chanticleer Holdings, Inc." Stocks 2.6 1/16/2013 HOTRW " " Stocks 0.31 1/24/2013 HOTT "Hot Topic, Inc." Stocks 50 1/2/1998 HOVU "Hovnanian Enterprises Inc/ K Ho" Stocks 0.34 2/28/2011 HPC "Hercules Inc" Stocks 32 1/2/1998 HPCCP "Huntington Preferred Capital, I" Stocks 0.53 1/4/2005 HPJ "Highpower International Inc" Stocks 7.23 6/19/2008 HPLT " " Stocks 0.05 11/29/2021 HPLTU " " Stocks 0.04 9/30/2021 HPLTW " " Stocks 0.05 11/29/2021 HPOL "Harris Interactive, Inc." Stocks 16 12/8/1999 HPP.B " " Stocks 0.14 12/14/2010 HPR "HighPoint Resources Corporation" Stocks 11 3/20/2018 HPT "Hospitality Properties Trust" Stocks 76 1/2/1998 HPT.D " " Stocks 1.96 1/23/2012 HPTRP " " Stocks 2.19 1/23/2012 HPTX "Hyperion Therapeutics, Inc." Stocks 4.22 7/26/2012 HPX " " Stocks 0.5 9/9/2020 HPX.U " " Stocks 0.19 7/16/2020 HPY "Heartland Payment Systems, Inc." Stocks 31 8/16/2005 HQCL " " Stocks 29 5/14/2007 HQS "HQ Sustainable Maritime Industries/Inc" Stocks 4.86 5/17/2007 HRBN "Harbin Electric/Inc" Stocks 11 1/31/2007 HRC "Hill-Rom Holdings Inc" Stocks 48 4/1/2008 HRG "Harbinger Group Inc." Stocks 20 12/24/2009 HRH "Hilb Rogal & Hobbs Co" Stocks 22 11/20/2001 HRLY "Herley Industries Inc/New" Stocks 15 1/2/1998 HRMN " " Stocks 0.06 6/4/2015 HRMNU " " Stocks 0.02 3/24/2015 HRMNW " " Stocks 0.14 4/16/2015 HRP "CommonWealth REIT" Stocks 40 1/2/1998 HRS "Harris Corporation" Stocks 77 1/2/1998 HRT "Arrhythmia Research Technology Inc." Stocks 13 1/2/1998 HRZ " " Stocks 18 9/27/2005 HS "HealthSpring/Inc" Stocks 22 2/6/2006 HSA "Helios Strategic Income Fd, Inc" Stocks 2.11 12/29/2008 HSAC " " Stocks 0.08 6/21/2019 HSACU " " Stocks 0.04 5/10/2019 HSACW " " Stocks 0.02 6/26/2019 HSAQ " " Stocks 0.53 8/4/2020 HSBC.A "HSBC Holdings plc" Stocks 12 5/3/2007 HSC "Harsco Corporation" Stocks 76 1/2/1998 HSEA " " Stocks 11 5/14/2008 HSEB " " Stocks 6.44 11/15/2013 HSFC.B " " Stocks 4.35 5/16/2007 HSFT " " Stocks 4.39 6/30/2010 HSGX "Histogenics Corporation" Stocks 7.11 12/29/2014 HSH "Hillshire Brands Company" Stocks 68 1/2/1998 HSKA "Heska Corporation" Stocks 16 1/2/1998 HSM "Helios Strategic Mortgage Incom" Stocks 3.47 7/25/2002 HSNI "HSN, Inc." Stocks 30 8/21/2008 HSOL "Hanwha SolarOne Co., Ltd" Stocks 26 5/14/2007 HSP "Hospira Inc." Stocks 47 5/3/2004 HSTX "Aviat Networks/Inc" Stocks 7.37 2/7/2007 HSWI " " Stocks 2.74 10/3/2007 HT "Hersha Hospitality Trust" Stocks 61 1/21/1999 HT.B " " Stocks 0.53 5/20/2011 HT.C "Hersha Hospitality Trust" Stocks 0.99 3/8/2013 HT.D "Hersha Hospitality Trust" Stocks 2.54 6/2/2016 HT.E "Hersha Hospitality Trust" Stocks 1.62 11/9/2016 HTA "Healthcare Trust of America, Inc." Stocks 41 6/6/2012 HTAQ " " Stocks 0.03 12/30/2021 HTBX "Heat Biologics, Inc." Stocks 17 7/24/2013 HTC "HUGHES Telematics/Inc" Stocks 1.92 1/2/1998 HTCH "Hutchinson Technology Inc." Stocks 44 1/2/1998 HTF " " Stocks 0.28 3/27/2012 HTFA "Horizon Technology Finance Corporation" Stocks 0.21 10/4/2017 HTGM "HTG Molecular Diagnostics, Inc." Stocks 14 5/6/2015 HTGX " " Stocks 0.84 7/17/2014 HTGY " " Stocks 0.4 9/26/2012 HTGZ "Hercules Technology Growth Capital, Inc." Stocks 0.37 8/3/2012 HTM "U.S. Geothermal Inc." Stocks 13 4/16/2008 HTPA " " Stocks 0.57 1/25/2021 HTPA.U " " Stocks 0.23 12/3/2020 HTR "Helios Total Return Fund, Inc." Stocks 13 1/2/1998 HTS "Hatteras Financial Corp" Stocks 34 4/30/2008 HTS.A " " Stocks 1.58 8/28/2012 HTSI " " Stocks 23 5/2/2007 HTV "Hearst Television Inc" Stocks 17 7/22/1998 HTWO " " Stocks 0.22 3/22/2013 HTWR "Heartware International Inc." Stocks 16 2/25/2009 HTY "John Hancock Tax-Advantaged Global Shareholder Yield Fund" Stocks 11 9/26/2007 HUB.A " " Stocks 2.38 1/2/1998 HUB.B "Hubbell Inc." Stocks 43 1/2/1998 HUD "Hudson Ltd." Stocks 7.63 2/1/2018 HUDA " " Stocks 0.11 12/27/2022 HUDAR " " Stocks 0.04 12/23/2022 HUDAU " " Stocks 0.03 10/14/2022 HUGE " " Stocks 6.98 10/29/2007 HUGH "Hughes Communications/Inc" Stocks 4.46 9/22/2006 HUGS " " Stocks 1.09 4/19/2021 HUNT "Hunter Maritime Acquisition Corp." Stocks 0.06 2/17/2017 HUNTU "Hunter Maritime Acquisition Corp." Stocks 0.05 11/18/2016 HUNTW "Hunter Maritime Acquisition Corp." Stocks 0.07 1/26/2017 HUSI.F " " Stocks 2.81 5/16/2007 HUSI.G " " Stocks 3.01 5/16/2007 HUSI.H " " Stocks 2.16 5/16/2007 HUSN " " Stocks 6.36 8/8/2017 HUVL " " Stocks 1.36 12/20/2004 HVB "Hudson Valley Holding Corp." Stocks 4.52 12/20/2004 HVBC "HV Bancorp, Inc." Stocks 0.28 1/12/2017 HVBT " " Stocks 1.04 7/1/2021 HVOL " " Stocks 0.03 5/27/2011 HW "Headwaters Incorporated" Stocks 42 4/6/2005 HWCC "Houston Wire & Cable Company" Stocks 21 6/15/2006 HWCPL "Hancock Whitney Corporation" Stocks 1.27 4/1/2015 HWD "Harry Winston Diamond Corporati" Stocks 13 11/19/2007 HWEL " " Stocks 0.09 9/30/2021 HWELU " " Stocks 0.04 8/3/2021 HWELW " " Stocks 0.07 9/23/2021 HWG "Hallwood Group Incorporated Com" Stocks 0.97 6/23/2000 HWK "Hawk Corp" Stocks 3.82 1/7/2004 HWKZ " " Stocks 0.04 11/29/2021 HX "Hexindai Inc." Stocks 5.09 11/3/2017 HXM "Desarrolladora Homex Common Sto" Stocks 28 6/29/2004 HYACU " " Stocks 0.26 10/25/2017 HYACW " " Stocks 0.31 11/17/2017 HYC "Hypercom Corp" Stocks 22 1/2/1998 HYF "Managed High Yield Plus Fund, I" Stocks 20 6/25/1998 HYGS "Hydrogenics Corporation" Stocks 21 11/1/2000 HYH "Halyard Health, Inc." Stocks 13 3/15/2004 HYK "CORTS Tr Goldman Sachs Cap I 6%" Stocks 1.59 3/17/2004 HYL "Structured Products Corp 6.00 C" Stocks 0.94 8/24/2006 HYM " " Stocks 0.39 5/11/2004 HYMCZ " " Stocks 0.86 2/17/2017 HYRE "HyreCar Inc." Stocks 9.27 6/27/2018 HYV "Blackrock Corporate High Yield" Stocks 14 12/4/2001 HYW " " Stocks 1.1 3/26/2021 HYY " " Stocks 0.24 11/23/2005 HZAC " " Stocks 1 10/12/2020 HZAC.U " " Stocks 0.22 8/21/2020 HZD " " Stocks 0.37 8/2/2007 HZK " " Stocks 0.42 4/23/2007 HZN "Horizon Global Corporation" Stocks 11 6/23/2015 HZNP "Horizon Pharma plc" Stocks 48 7/28/2011 HZON " " Stocks 2.12 12/10/2020 HZON.U " " Stocks 0.29 10/20/2020 I "Intelsat S.A." Stocks 22 4/18/2013 I.A " " Stocks 0.37 4/18/2013 IAA " " Stocks 15 6/17/2019 IAAC "Intl Fcstone Inc" Stocks 6.32 1/2/1998 IACA " " Stocks 1.36 10/27/2020 IACA.U " " Stocks 0.25 10/2/2020 IACB " " Stocks 0.24 4/5/2021 IACC " " Stocks 0.22 4/30/2021 IACI "IAC/InterActiveCorp" Stocks 54 6/23/2003 IAM " " Stocks 0.04 10/9/2017 IAMXR " " Stocks 0.02 10/9/2017 IAMXU " " Stocks 0.01 8/17/2017 IAMXW " " Stocks 0.03 10/9/2017 IAR "Supermedia Inc" Stocks 7.92 11/20/2006 IBA "Industrias Bachoco, S.A. de C.V." Stocks 7.31 1/5/1998 IBACU " " Stocks 0.02 3/26/2024 IBAS "Ibasis Inc" Stocks 12 11/19/1999 IBBJ " " Stocks 0.15 8/4/2020 IBCA "Intervest Bancshares Corp." Stocks 6.43 6/3/1998 IBCPO "Independent Bank Corporation" Stocks 0.52 2/19/2004 IBER " " Stocks 0.09 4/20/2021 IBI "Interline Brands, Inc. Common S" Stocks 18 12/16/2004 IBKC "IBERIABANK Corporation" Stocks 37 5/15/2000 IBKCN "IBERIABANK Corporation" Stocks 0.3 4/5/2019 IBKCO "IBERIABANK Corporation" Stocks 0.27 5/23/2016 IBKCP "IBERIABANK Corporation" Stocks 0.48 8/31/2015 IBNK " " Stocks 9.44 5/22/2000 ICA "Empresas ICA, S.A.B. de C.V." Stocks 23 1/2/1998 ICB "MS Income Securities, Inc. Comm" Stocks 4.98 2/7/2000 ICBK "County Bancorp, Inc." Stocks 1.36 1/16/2015 ICD "Independence Contract Drilling, Inc." Stocks 13 8/8/2014 ICEL "Cellular Dynamics International, Inc." Stocks 1.89 7/25/2013 ICGE "ICG Group, Inc." Stocks 39 8/5/1999 ICH "Investors Capital Holdings, Ltd" Stocks 0.98 3/19/2001 ICLDW " " Stocks 0.05 11/13/2014 ICNC " " Stocks 0.08 12/13/2021 ICO "International Coal Group/Inc" Stocks 21 11/21/2005 ICOC "Ico Inc" Stocks 12 1/2/1998 ICOG " " Stocks 7.61 9/13/2006 ICPT "Intercept Pharmaceuticals, Inc." Stocks 38 10/11/2012 ICS "Invesco California Municipal Se" Stocks 1.11 1/2/1998 ICVX " " Stocks 4.33 7/29/2021 ICXT "Icx Technologies Inc" Stocks 2.75 11/8/2007 ID "I.D. Systems, Inc. (IDSY)" Stocks 21 8/30/2006 IDBA " " Stocks 0.08 3/1/2021 IDC "Interactive Data Corp/MA" Stocks 20 12/10/2002 IDG "ING GROEP N V PREF CTF 7.3750%" Stocks 12 10/9/2007 IDI "Tiger Media, Inc." Stocks 3.24 1/2/2008 IDIX "Idenix Pharmaceuticals, Inc." Stocks 27 7/22/2004 IDRA "Idera Pharmaceuticals, Inc." Stocks 30 12/10/2007 IDSA "Industrial Services of America, Inc." Stocks 8.3 7/1/2003 IDSY "I.D. Systems, Inc." Stocks 11 6/30/1999 IDTI "Integrated Device Technology, Inc." Stocks 87 1/2/1998 IDW " " Stocks 0.45 8/4/2021 IEA "Infrastructure and Energy Alternatives, Inc." Stocks 9.09 10/6/2016 IEAWW "Infrastructure and Energy Alternatives, Inc." Stocks 1.25 8/30/2016 IEC "IEC Electronics Corp." Stocks 5.92 6/9/2009 IEH " " Stocks 1.12 8/19/2013 IEPRR " " Stocks 0.06 1/9/2012 IF "Aberdeen Indonesia Fund, Inc." Stocks 6.2 10/6/2003 IFFT "International Flavors & Fragrances, Inc." Stocks 1.19 9/19/2018 IFIN " " Stocks 0.12 1/10/2022 IFLO "I Flow Corp/DE" Stocks 18 1/2/1998 IFMI "Institutional Financial Markets, Inc." Stocks 1.36 1/24/2011 IFO "Citigroup Inc. SPX LASERS" Stocks 0.01 5/10/2012 IFON "Infosonics Corp." Stocks 7.29 8/3/2006 IFSIA " " Stocks 35 1/2/1998 IFT "Imperial Holdings, Inc." Stocks 3.76 2/8/2011 IGAC " " Stocks 1.01 12/1/2020 IGACU " " Stocks 0.36 10/1/2020 IGACW " " Stocks 0.84 11/23/2020 IGAP " " Stocks 0.12 4/25/2013 IGICW " " Stocks 0.27 4/10/2018 IGK "ING Group, N.V. Perpectual Hybr" Stocks 10 6/27/2008 IGNY " " Stocks 0.08 3/15/2021 IGNYU " " Stocks 0.06 1/28/2021 IGNYW " " Stocks 0.04 3/12/2021 IGTE "iGATE Corporation" Stocks 28 3/7/2000 IHC "Independence Holding Company" Stocks 5.88 7/15/2004 IHIT "Invesco High Income 2023 Target Term Fund" Stocks 4.5 11/23/2016 IIAC " " Stocks 0.51 1/11/2021 IIAC.U " " Stocks 0.21 11/19/2020 IIC "Invesco California Municipal In" Stocks 2.75 1/2/1998 IID "Voya International High Dividend Equity Income Fund" Stocks 7.47 9/26/2007 IIG "Imergent, Inc. Common Stock" Stocks 10 8/16/2004 IIII " " Stocks 0.18 2/8/2021 IIIIU " " Stocks 0.25 2/6/2008 IIIIW " " Stocks 0.26 2/1/2008 IIJI "Internet Initiative Japan, Inc." Stocks 16 8/4/1999 IILG "Interval Leisure Group, Inc." Stocks 22 8/21/2008 IILGV " " Stocks 0.15 4/12/2016 IIN "IntriCon Corporation" Stocks 7.61 4/4/2005 IIT "PT Indosat TBK American Deposit" Stocks 8.63 1/2/1998 IIVI "II-VI Incorporated" Stocks 0.07 2/23/2023 IIVIP " " Stocks 0.2 8/7/2020 IKAN "Ikanos Communications, Inc." Stocks 13 9/22/2005 IKGH "Iao Kun Group Holding Company Limited" Stocks 6.29 2/22/2010 IKJ " " Stocks 2.67 11/4/2002 IKL " " Stocks 1.3 7/28/2003 IKM " " Stocks 1.56 12/19/2003 IKN "Ikon Office Solutions Inc" Stocks 28 1/2/1998 IKNX "Ikonics Corporation" Stocks 1.31 1/26/2004 IKR " " Stocks 1.38 8/9/2004 IL "IntraLinks Holdings, Inc." Stocks 17 8/6/2010 ILA "Aquila Inc" Stocks 20 5/10/2002 ILG " " Stocks 2.51 1/4/2018 ILLM " " Stocks 2.28 6/10/2021 ILMNV " " Stocks 0.01 6/18/2024 IM "Ingram Micro Inc." Stocks 67 1/2/1998 IMA "Alere Inc" Stocks 21 7/5/2000 IMAC "IMAC Holdings, Inc." Stocks 3.57 2/13/2019 IMACW "IMAC Holdings, Inc." Stocks 0.15 2/13/2019 IMB "Invesco Value Municipal Bond Trust" Stocks 6.36 8/26/2002 IMBI " " Stocks 27 5/1/2007 IMBIL " " Stocks 0.27 9/29/2021 IMC "Invesco Value Municipal Bond Tr" Stocks 7.73 1/2/1998 IMCI " " Stocks 0.66 5/16/2007 IMCL "Imclone Systems Inc" Stocks 0.01 3/6/2014 IMDZ "Immune Design Corp." Stocks 7.59 7/24/2014 IMF "Western Asset Inflation Managem" Stocks 3.88 5/26/2004 IMGN "ImmunoGen, Inc." Stocks 78 1/2/1998 IMGO " " Stocks 2.7 7/16/2021 IMH "Impac Mortgage Holdings, Inc." Stocks 29 6/11/2003 IMI "Intermolecular, Inc." Stocks 5.9 11/18/2011 IMMU "Immunomedics, Inc." Stocks 61 1/2/1998 IMMY "Imprimis Pharmaceuticals, Inc." Stocks 3.94 9/28/2007 IMN "Imation Corp." Stocks 41 1/2/1998 IMNP "Immune Pharmaceuticals, Inc." Stocks 9.56 5/16/2007 IMPL " " Stocks 2.95 4/23/2021 IMPR "Imprivata, Inc." Stocks 3.57 6/25/2014 IMPV "Imperva Inc." Stocks 21 11/9/2011 IMPX " " Stocks 1.42 11/23/2020 IMPX.U " " Stocks 0.29 10/1/2020 IMRA " " Stocks 3.36 3/12/2020 IMRNW "Immuron Limited" Stocks 0.22 6/9/2017 IMRS "IMRIS, Inc." Stocks 3.31 3/19/2010 IMS "IMS Health Holdings, Inc." Stocks 9.02 4/4/2014 IMT "Invesco Value Municipal Trust C" Stocks 4.12 1/2/1998 IMV "IMV Inc." Stocks 4.97 6/1/2018 IMVTU " " Stocks 0.05 5/10/2019 IMVTW " " Stocks 0.13 6/26/2019 IN "Intermec Inc. Common Stock" Stocks 24 1/3/2006 INAP "Internap Corporation" Stocks 36 9/19/2006 INB "Cohen & Steers Global Income Builder, Inc." Stocks 13 7/27/2007 INBKL "First Internet Bancorp" Stocks 0.12 10/21/2016 INCB "Indiana Community Bancorp" Stocks 0.37 5/6/2008 IND "ING Group, N.V. Perpetual Debt" Stocks 8.97 10/9/2003 INDIW " " Stocks 1.36 6/11/2021 INDM "United America Indemnity/LTD" Stocks 8.49 3/14/2005 INDT " " Stocks 3.18 5/17/2007 INDU " " Stocks 0.08 8/21/2017 INDUU " " Stocks 0.05 7/27/2017 INDUW " " Stocks 0.09 8/21/2017 INET "Internet Brands/Inc" Stocks 4.11 11/16/2007 INF "Brookfield Global Listed Infrastructure Income Fund" Stocks 7.78 8/29/2011 INFI "Infinity Pharmaceuticals, Inc." Stocks 36 9/13/2006 INHX "Inhibitex/Inc" Stocks 7.85 6/4/2004 ININ "Interactive Intelligence Group Inc." Stocks 24 9/23/1999 INKA " " Stocks 0.23 3/1/2021 INKAU " " Stocks 0.13 1/7/2021 INKAW " " Stocks 0.16 3/1/2021 INN.A " " Stocks 0.3 11/1/2011 INN.B " " Stocks 0.38 12/13/2012 INN.C " " Stocks 0.38 3/21/2013 INN.D "Summit Hotel Properties, Inc." Stocks 0.5 6/30/2016 INNL "Innocoll GmbH" Stocks 1.49 7/25/2014 INNT "Innovate Biopharmaceuticals, Inc." Stocks 5.35 7/11/2016 INOC "Innotrac Corporation" Stocks 2.29 5/7/1998 INPH "Interphase Corp." Stocks 7.41 1/2/1998 INPX "Inpixon" Stocks 37 2/11/2013 INPXV " " Stocks 0.01 3/6/2023 INS "Intelligent Systems Corporation" Stocks 4.96 1/2/1998 INSU " " Stocks 27 7/31/2002 INSUU "Insurance Acquisition Corp." Stocks 0.03 3/20/2019 INSUW " " Stocks 0.17 6/4/2019 INSW.A "International Seaways, Inc." Stocks 0.3 6/20/2018 INSY "Insys Therapeutics, Inc." Stocks 22 4/19/2007 INT "World Fuel Services Corporation" Stocks 68 1/2/1998 INTLL " " Stocks 0.15 8/7/2013 INTX "Intersections Inc." Stocks 12 4/30/2004 INVN "InvenSense, Inc." Stocks 23 11/16/2011 INWK "InnerWorkings, Inc." Stocks 32 8/16/2006 INXN "InterXion Holding N.V." Stocks 27 1/28/2011 INZ "Ing Groep NV Perpetual Debt Sec" Stocks 12 12/17/2002 IO "Ion Geophysical Corporation" Stocks 64 1/2/1998 IOAC " " Stocks 0.1 1/4/2022 IOACU " " Stocks 0.07 10/27/2021 IOACW " " Stocks 0.05 1/4/2022 IOC "InterOil Corporation" Stocks 39 9/8/2004 IOTS "Adesto Technologies Corporation" Stocks 7.4 10/27/2015 IPAS "iPass Inc." Stocks 27 9/29/2003 IPAX " " Stocks 0.06 11/17/2021 IPAXU " " Stocks 0.14 9/22/2021 IPAXW " " Stocks 0.07 11/16/2021 IPCC "Infinity Property and Casualty Corp." Stocks 23 2/12/2003 IPCI "IntelliPharmaCeutics International Inc." Stocks 7.32 10/26/2009 IPCM "IPC The Hospitalist Company, Inc." Stocks 15 1/25/2008 IPCR "Ipc Holdings Ltd" Stocks 21 4/5/1999 IPCS "iPCS/INC" Stocks 6.63 3/17/2006 IPHI "Inphi Corporation" Stocks 34 11/12/2010 IPHS "Innophos Holdings, Inc." Stocks 28 11/2/2006 IPL.D " " Stocks 1.04 3/22/2013 IPLDP "Interstate Power and Light Company" Stocks 0.48 12/31/2018 IPOA "Social Capital Hedosophia Holdings Corp." Stocks 1.49 9/29/2017 IPOA.U "Social Capital Hedosophia Holdings Corp." Stocks 0.47 9/14/2017 IPOB " " Stocks 2.18 6/18/2020 IPOB.U " " Stocks 0.48 4/28/2020 IPOC " " Stocks 2.52 6/12/2020 IPOC.U " " Stocks 0.7 4/22/2020 IPOD " " Stocks 4.49 11/30/2020 IPOD.U " " Stocks 0.9 10/9/2020 IPOE " " Stocks 3.2 11/30/2020 IPOE.U " " Stocks 0.79 10/9/2020 IPOF " " Stocks 8.06 11/30/2020 IPOF.U " " Stocks 1.29 10/9/2020 IPSU "Imperial Sugar Company" Stocks 18 4/17/2003 IPT "iParty Corporation Common Stock" Stocks 1.6 1/3/2000 IPV " " Stocks 1.54 2/27/2020 IPV.U " " Stocks 0.15 2/4/2020 IPVA " " Stocks 0.22 4/26/2021 IPVF " " Stocks 0.19 4/26/2021 IPVI " " Stocks 0.06 4/30/2021 IPVIU " " Stocks 0.14 3/5/2021 IPVIW " " Stocks 0.06 4/30/2021 IPXL "Impax Laboratories Inc." Stocks 35 8/8/2005 IQC "Invesco California Municipal Se" Stocks 2.18 1/5/1998 IQMD " " Stocks 0.08 12/27/2021 IQMDU " " Stocks 0.1 11/5/2021 IQMDW " " Stocks 0.1 12/27/2021 IQN "Invesco New York Quality Munici" Stocks 1.25 1/2/1998 IQNT "Inteliquent, Inc." Stocks 29 11/2/2007 IQT "Invesco Quality Municipal Inves" Stocks 3.78 1/2/1998 IRAAW " " Stocks 0.15 5/19/2021 IRC "Inland Real Estate Corp." Stocks 36 6/9/2004 IRC.A " " Stocks 0.26 10/10/2011 IRC.B " " Stocks 0.05 10/17/2014 IRCP "IRSA Propiedades Comerciales S.A." Stocks 1.66 5/16/2007 IRDMB "Iridium Communications Inc" Stocks 0.06 5/16/2014 IRDMU "Iridium Communications Inc" Stocks 0.01 5/15/2012 IRDMW "Iridium Communications Inc" Stocks 0.07 5/30/2012 IRDMZ "Iridium Communications Inc" Stocks 0.1 10/21/2009 IRE "The Governor and Company of the Bank of Ireland" Stocks 26 1/6/1998 IRET.B " " Stocks 0.55 8/8/2012 IRET.C "Investors Real Estate Trust" Stocks 0.3 10/4/2017 IRETP " " Stocks 0.16 4/26/2004 IRETS "Investors Real Estate Trust" Stocks 7.94 1/2/1998 IRF "International Rectifier Corporation" Stocks 60 1/2/1998 IRG "Ignite Restaurant Group, Inc." Stocks 4.84 5/11/2012 IRIS "IRIS International, Inc." Stocks 14 4/7/2004 IRL "New Ireland Fund, Inc. (The)" Stocks 5.89 1/2/1998 IRNT " " Stocks 8.76 3/23/2020 IRR "Voya Natural Resources Equity Income Fund" Stocks 17 10/25/2006 IRRX " " Stocks 0.09 1/3/2022 IS " " Stocks 5.56 6/29/2021 ISAA " " Stocks 0.29 6/9/2021 ISBC "Investors Bancorp, Inc." Stocks 59 10/12/2005 ISCA "International Speedway Corporation" Stocks 44 1/2/1998 ISEE " " Stocks 23 5/16/2007 ISF "ING Group, N.V." Stocks 13 7/10/2007 ISG "ING Group, N.V." Stocks 12 10/3/2005 ISH "International Shipholding Corp." Stocks 8.94 1/2/1998 ISH.A " " Stocks 0.1 2/25/2013 ISH.B " " Stocks 0.09 8/2/2013 ISIG "Insignia Systems, Inc." Stocks 8.7 1/2/1998 ISIL "Intersil Corporation" Stocks 73 2/25/2000 ISIS "Isis Pharmaceuticals, Inc." Stocks 50 5/8/2002 ISL "Aberdeen Israel Fund, Inc. (The" Stocks 2.4 5/11/2006 ISLE "Isle of Capri Casinos, Inc." Stocks 38 10/1/1998 ISLEU " " Stocks 0.08 2/25/2021 ISLEW " " Stocks 0.09 3/30/2021 ISLN "Isilon Systems/Inc" Stocks 9.53 12/18/2006 ISM "SLM Corporation" Stocks 1.3 9/8/2006 ISNS "Image Sensing Systems, Inc." Stocks 5.41 10/9/2001 ISO " " Stocks 2.18 5/16/2007 ISOS " " Stocks 0.2 4/23/2021 ISP "ING Groep NV 6.20% Perpetual De" Stocks 8.43 11/7/2003 ISPH "Inspire Pharmaceuticals Inc" Stocks 23 8/3/2000 ISR "IsoRay, Inc." Stocks 19 4/19/2007 ISS "iSoftStone Holdings Limited Ame" Stocks 5.46 12/14/2010 ISSI "Integrated Silicon Solution Inc." Stocks 40 1/2/1998 ISTA "ISTA Pharmaceuticals, Inc." Stocks 13 8/23/2000 ISUN " " Stocks 7.55 4/26/2016 ISYS "Integral Systems Inc/MD" Stocks 12 1/5/1998 ITAC " " Stocks 0.47 6/28/2007 ITACU " " Stocks 0.08 9/9/2020 ITACW " " Stocks 0.5 10/30/2020 ITAQ " " Stocks 0.08 3/4/2022 ITAQU " " Stocks 0.04 1/12/2022 ITAQW " " Stocks 0.05 3/4/2022 ITC "ITC Holdings Corp." Stocks 38 7/26/2005 ITCB "Ita CorpBanca" Stocks 7.31 5/16/2007 ITCL " " Stocks 6.84 5/16/2007 ITEK " " Stocks 6.38 2/18/2015 ITG "Investment Technology Group Inc." Stocks 60 4/28/1999 ITHX " " Stocks 0.21 3/24/2021 ITHXU " " Stocks 0.11 1/28/2021 ITHXW " " Stocks 0.16 3/22/2021 ITLN "Intellon Corp" Stocks 1.61 12/17/2007 ITMN "InterMune, Inc." Stocks 49 3/24/2000 ITMR "Itamar Medical Ltd." Stocks 1.15 3/7/2019 ITQ " " Stocks 0.16 4/1/2021 ITQRU " " Stocks 0.14 2/4/2021 ITQRW " " Stocks 0.11 3/31/2021 ITUS " " Stocks 4.21 5/16/2007 IUSA "infoGROUP Inc" Stocks 18 11/22/1999 IVAN "Ivanhoe Energy Inc." Stocks 31 10/9/2000 IVC "Invacare Corporation" Stocks 57 6/25/1999 IVD "IVAX Diagnostics, Inc. Common S" Stocks 1.62 3/21/2001 IVGN "Life Technologies Corp" Stocks 33 2/26/1999 IVH "Ivy High Income Opportunities Fund" Stocks 9.84 5/29/2013 IVN "Ivanhoe Mines Ltd Ordinary Shar" Stocks 27 1/18/2005 IVR.A "Invesco Mortgage Capital Inc." Stocks 2.5 7/27/2012 IVTY " " Stocks 3.85 6/16/2015 IWA "Iowa Telecommunications Services Inc" Stocks 17 11/22/2004 IWOV "Interwoven Inc" Stocks 28 10/8/1999 IXYS "IXYS Corp." Stocks 22 10/2/2006 JACQ " " Stocks 0.05 10/16/2013 JAG "Jagged Peak Energy Inc." Stocks 28 7/23/2007 JAH "Jarden Corp." Stocks 53 6/3/2002 JAN " " Stocks 7.68 5/16/2007 JAQC " " Stocks 0.13 6/25/2007 JAQCU " " Stocks 0.11 8/13/2021 JAQCW " " Stocks 0.07 10/4/2021 JAS "Jo-Ann Stores Inc" Stocks 22 11/5/2003 JASN "Jason Industries, Inc." Stocks 3.94 12/26/2013 JASNW "Jason Industries, Inc." Stocks 0.68 10/3/2013 JASO "JA Solar Holdings Co., Ltd." Stocks 43 2/7/2007 JATT " " Stocks 0.09 9/3/2021 JAV "Javelin Pharmaceuticals/Inc" Stocks 7.26 7/20/2006 JAX "J. Alexander's Holdings, Inc." Stocks 6.34 2/7/2002 JAXB "Jacksonville Bancorp, Inc." Stocks 0.68 10/23/2002 JBJ "Corporate Backed Tr Ctfs Rep NY" Stocks 0.55 5/9/2006 JBN "Select Asset Inc." Stocks 1.52 6/17/2009 JBO "Lehman ABS 6.30 GS Cap I 6.30%" Stocks 0.47 10/13/2004 JBR "Select Asset Inc." Stocks 0.2 11/2/2017 JBX "Jack in the Box Inc/New" Stocks 25 10/4/1999 JCAP "Jernigan Capital, Inc." Stocks 9.61 3/27/2015 JCAP.B "Jernigan Capital, Inc." Stocks 0.31 1/30/2018 JCDA " " Stocks 3.43 10/18/1999 JCG "J Crew Group Inc" Stocks 19 7/6/2006 JCIC " " Stocks 0.4 3/17/2021 JCICU " " Stocks 0.31 1/22/2021 JCICW " " Stocks 0.34 3/15/2021 JCO "Nuveen Credit Opportunities 2022 Target Term Fund" Stocks 2.87 3/29/2017 JCOM "j2 Global, Inc." Stocks 66 8/14/2000 JCP "J.C. Penney Company, Inc. Holding Company" Stocks 98 1/2/1998 JCS "Communications Systems, Inc." Stocks 6.07 1/27/2003 JDAS "JDA Software Group, Inc." Stocks 38 1/2/1998 JDD "Nuveen Diversified Dividend and Income Fund" Stocks 15 9/29/2003 JDSU "JDS Uniphase Corporation" Stocks 78 7/6/1999 JE "Just Energy Group, Inc." Stocks 24 1/30/2012 JE.A "Just Energy Group, Inc." Stocks 1.03 2/14/2017 JEC "Jacobs Engineering Group Inc." Stocks 75 1/2/1998 JEMD "Nuveen Emerging Markets Debt 2022 Target Term Fund" Stocks 2.11 10/9/2017 JFBI "Jefferson Bancshares, Inc." Stocks 0.74 7/2/2003 JFC "JF China Region Fund, Inc. Com" Stocks 4.24 1/2/1998 JFK " " Stocks 0.17 5/16/2019 JFKKR " " Stocks 0.09 5/16/2019 JFKKU "8i Enterprises Acquisition Corp" Stocks 0.03 3/28/2019 JFKKW " " Stocks 0.13 5/16/2019 JFP "Nuveen Tax-Advantaged Floating" Stocks 3.09 3/29/2005 JGG "Nuveen Global Government Enhanc" Stocks 4.42 7/6/2006 JGGC " " Stocks 0.33 4/4/2022 JGGCR " " Stocks 0.11 4/4/2022 JGGCU " " Stocks 0.05 2/11/2022 JGGCW " " Stocks 0.07 4/4/2022 JGT "Nuveen Multi-Currency Short-Ter" Stocks 11 4/30/2007 JGV "Nuveen Global Value Opportuniti" Stocks 11 7/26/2006 JGW "The J.G. Wentworth Company" Stocks 4.12 11/8/2013 JHA " " Stocks 1.57 11/13/2015 JHAA "Nuveen High Income 2023 Target Term Fund" Stocks 0.84 12/19/2018 JHB "Nuveen High Income November 2021 Target Term Fund" Stocks 4.51 9/9/2016 JHD "Nuveen High Income December 2019 Target Term Fund" Stocks 1.89 5/11/2016 JHP "Nuveen Quality Preferred Income" Stocks 9.12 12/19/2002 JHY "Nuveen High Income 2020 Target Term Fund" Stocks 1.97 7/29/2015 JIH " " Stocks 1.64 12/20/2019 JIH.U " " Stocks 0.11 11/8/2019 JLA "Nuveen Equity Premium Advantage" Stocks 10 5/26/2005 JMAC " " Stocks 0.09 11/26/2021 JMACU " " Stocks 0.05 10/8/2021 JMACW " " Stocks 0.07 11/26/2021 JMBA "Jamba, Inc." Stocks 26 11/29/2006 JMEI "Jumei International Holding Limited" Stocks 17 5/16/2014 JMF "Nuveen Energy MLP Total Return Fund" Stocks 15 2/25/2011 JMG " " Stocks 1.55 3/23/2015 JMI "JAVELIN Mortgage Investment Corp." Stocks 6.39 10/3/2012 JMLP "Nuveen All Cap Energy MLP Opportunities Fund" Stocks 5.47 3/27/2014 JMP "JMP Group LLC" Stocks 10 5/11/2007 JMPB "JMP Group LLC" Stocks 0.48 2/7/2013 JMPC " " Stocks 0.29 2/13/2014 JMPD "JMP Group LLC" Stocks 0.25 11/30/2017 JMPE " " Stocks 0.1 9/27/2019 JMPNL " " Stocks 0.15 1/2/2020 JMPNZ " " Stocks 0.24 1/2/2020 JMT "Nuven Mortgage Opportunity Term Fund 2" Stocks 2.83 2/24/2010 JMU "JMU Limited" Stocks 1.99 4/8/2015 JNCE "Jounce Therapeutics, Inc." Stocks 14 1/27/2017 JNGW "Jingwei International Limited" Stocks 0.48 6/7/2007 JNP " " Stocks 14 5/9/2007 JNS "Janus Capital Group, Inc." Stocks 64 1/2/2003 JNY "Jones Group, Inc. (The) Common" Stocks 59 1/2/1998 JOAN " " Stocks 6.84 3/12/2021 JOBS "51job, Inc." Stocks 31 9/29/2004 JOEZ "Joe's Jeans Inc." Stocks 12 10/15/2007 JOFF " " Stocks 0.43 3/30/2021 JOFFU " " Stocks 0.35 2/5/2021 JOFFW " " Stocks 0.21 3/29/2021 JOSB "Jos. A. Bank Clothiers, Inc." Stocks 42 1/2/1998 JOY "Joy Global, Inc." Stocks 62 8/1/2001 JOYG " " Stocks 39 8/1/2001 JP "Jupai Holdings Limited" Stocks 6.17 7/16/2015 JPEP "JP Energy Partners LP" Stocks 2.72 10/2/2014 JPG "Nuveen Equity Premium and Growt" Stocks 7.08 11/23/2005 JPM.A "J P Morgan Chase & Co" Stocks 7.04 2/28/2013 JPM.B " " Stocks 8.31 12/24/2009 JPM.E "J P Morgan Chase & Co" Stocks 5.07 7/15/2008 JPM.F "J P Morgan Chase & Co" Stocks 6.28 7/15/2008 JPM.G "J P Morgan Chase & Co" Stocks 6.76 7/16/2008 JPM.H "J P Morgan Chase & Co" Stocks 6.56 7/27/2015 JPS "Nuveen Preferred & Income Securities Fund" Stocks 37 1/2/2009 JPT "Nuveen Preferred and Income 2022 Term Fund" Stocks 1.64 1/27/2017 JPW " " Stocks 1.19 6/26/2013 JPZ "Nuveen Equity Premium Income Fu" Stocks 12 10/27/2004 JRCC "James River Coal Company" Stocks 32 1/25/2005 JRJC "China Finance Online Co. Limited" Stocks 19 10/15/2004 JRJR " " Stocks 2.52 11/16/2009 JRN "Journal Communications Inc." Stocks 25 9/24/2003 JRO "Nuveen Floating Rate Income Opportuntiy Fund" Stocks 28 7/28/2004 JRT "JER Investors Trust Inc" Stocks 7.85 7/14/2005 JSD "Nuveen Short Duration Credit Opportunities Fund" Stocks 9.67 5/26/2011 JSN "Nuveen Equity Premium Opportuni" Stocks 17 1/27/2005 JST "Jinpan International Limited" Stocks 10 1/29/2002 JSYN "Jensyn Acquistion Corp." Stocks 0.06 4/26/2016 JSYNR "Jensyn Acquistion Corp." Stocks 0.07 4/26/2016 JSYNU "Jensyn Acquistion Corp." Stocks 0.04 3/3/2016 JSYNW "Jensyn Acquistion Corp." Stocks 0.07 4/26/2016 JT "Jianpu Technology Inc." Stocks 7.54 11/16/2017 JTA "Nuveen Tax-Advantaged Total Return Strategy Fund" Stocks 13 1/29/2004 JTAIW " " Stocks 0.22 10/1/2021 JTAIZ " " Stocks 0.11 8/21/2023 JTD "Nuveen Tax-Advantaged Dividend Growth Fund" Stocks 9.5 8/1/2007 JTP "Nuveen Quality Preferred Income" Stocks 19 6/27/2002 JTPY "JetPay Corporation" Stocks 0.23 1/4/2018 JTX " " Stocks 22 6/22/2004 JUGG " " Stocks 0.13 8/11/2021 JUGGU " " Stocks 0.06 6/18/2021 JUGGW " " Stocks 0.08 8/11/2021 JUN " " Stocks 0.17 12/23/2021 JUNO " " Stocks 0.76 1/4/2018 JUPW " " Stocks 4.91 10/30/2020 JUPWW " " Stocks 0.26 10/30/2020 JW.A "John Wiley & Sons, Inc." Stocks 47 1/2/1998 JW.B "John Wiley & Sons, Inc." Stocks 1.19 1/2/1998 JWAC " " Stocks 0.28 1/7/2022 JWACR " " Stocks 0.11 1/7/2022 JWF " " Stocks 5.08 4/26/2004 JWS " " Stocks 2.28 7/6/2020 JWS.U " " Stocks 0.38 5/14/2020 JXSB "Jacksonville Bancorp Inc." Stocks 0.19 12/18/2006 JYAC " " Stocks 0.19 11/19/2020 JZC "Corporate Backed Tr Ctfs 2004-4" Stocks 1.13 3/18/2004 JZH " " Stocks 0.38 6/6/2006 JZJ "Lehman ABS Corporation 7.125% C" Stocks 0.53 12/5/2003 JZK "Lehman ABS Corporation 7.00% Co" Stocks 0.51 11/7/2003 JZL "Lehman ABS Corporation 6.25% Co" Stocks 0.1 8/16/2010 JZS " " Stocks 0.39 7/21/2005 JZT "Lehman ABS Corp Corporate Backe" Stocks 0.5 3/16/2004 JZV "Lehman ABS Corp 7.00% Corporate" Stocks 0.39 7/12/2006 KA " " Stocks 15 2/11/2016 KAAC " " Stocks 0.2 5/2/2017 KAACU " " Stocks 0.09 3/30/2017 KAACW " " Stocks 0.04 5/1/2017 KAHC " " Stocks 0.78 5/7/2021 KAII " " Stocks 0.16 4/14/2021 KAIIU " " Stocks 0.19 2/18/2021 KAIIW " " Stocks 0.09 4/15/2021 KAIR " " Stocks 0.22 2/26/2021 KAIRU " " Stocks 0.2 1/6/2021 KAIRW " " Stocks 0.15 2/26/2021 KAL " " Stocks 2.27 6/29/2022 KALWW " " Stocks 0.3 6/29/2022 KAMN "Kaman Corporation" Stocks 36 11/4/2005 KANG "iKang Healthcare Group, Inc." Stocks 12 4/9/2014 KAP " " Stocks 0.34 10/17/2012 KATE "Kate Spade & Company" Stocks 71 1/2/1998 KAZ "BMB Munai Inc" Stocks 4.9 9/21/2006 KBAL "Kimball International, Inc." Stocks 30 4/25/2007 KBALB "Kimball International, Inc." Stocks 22 1/2/1998 KBIO "KaloBios Pharmaceuticals, Inc." Stocks 4.3 1/31/2013 KBLM "KBL Merger Corp. IV" Stocks 0.09 6/27/2017 KBLMR "KBL Merger Corp. IV" Stocks 0.24 6/27/2017 KBLMU "KBL Merger Corp. IV" Stocks 0.04 6/2/2017 KBLMW "KBL Merger Corp. IV" Stocks 0.31 6/27/2017 KBNTW " " Stocks 0.28 8/12/2020 KBSF "KBS Fashion Group Limited" Stocks 3.05 6/22/2015 KBW "KBW Inc Common Stock" Stocks 18 11/9/2006 KBWX " " Stocks 0.03 12/21/2010 KBX "Kimber Resources Inc Ordinary S" Stocks 4.16 12/22/2005 KCAC " " Stocks 1.67 8/17/2020 KCAC.U " " Stocks 0.71 6/26/2020 KCAP "KCAP Financial, Inc." Stocks 23 12/12/2006 KCAPL "Portman Ridge Finance Corporation" Stocks 0.02 12/18/2020 KCC "Structured Products Corp. 8.20%" Stocks 1.11 10/9/2003 KCG "KCG Holdings, Inc." Stocks 12 6/28/2013 KCGI " " Stocks 0.31 10/4/2021 KCI "Kinetic Concepts Inc" Stocks 29 3/2/2004 KCP "Kenneth Cole Productions, Inc." Stocks 22 1/2/1998 KCW " " Stocks 0.52 12/16/2003 KDMN "Kadmon Holdings, Inc." Stocks 16 7/27/2016 KDN "Kaydon Corporation Common Stock" Stocks 37 1/2/1998 KDNY " " Stocks 23 4/15/2015 KED "Kayne Anderson Energy Development Company" Stocks 13 9/21/2006 KEF "Korea Equity Fund, Inc. Common" Stocks 5.57 1/2/1998 KEG "Key Energy Services, Inc." Stocks 40 10/3/2007 KERN " " Stocks 10 2/26/2018 KERNW " " Stocks 1.12 2/27/2018 KERX "Keryx Biopharmaceuticals Inc." Stocks 52 7/28/2000 KEY.G " " Stocks 0.81 6/26/2008 KEY.H " " Stocks 0.25 8/1/2016 KEYN "Keynote Systems, Inc." Stocks 22 9/24/1999 KEYW "The KEYW Holding Corporation" Stocks 21 10/1/2010 KFED "K-Fed Bancorp" Stocks 1.67 3/31/2004 KFFG " " Stocks 0.86 3/19/2010 KFH "KKR Financial Holdings LLC 8.37" Stocks 2.3 11/18/2011 KFI " " Stocks 1.22 3/26/2012 KFN "KKR Financial Holdings LLC Comm" Stocks 31 6/28/2005 KFT " " Stocks 49 6/14/2001 KFX "Kofax Limited" Stocks 3.01 12/5/2013 KG "King Pharmaceuticals Inc" Stocks 43 5/23/2000 KGN "Keegan Resources Inc Ordinary S" Stocks 5.24 1/2/2008 KH "China Kanghui Holdings American" Stocks 2.77 8/17/2010 KHI "DWS High Income Trust New Commo" Stocks 9.99 1/2/1998 KID "Kid Brands, Inc." Stocks 3.51 9/23/2009 KIII " " Stocks 0.14 4/15/2021 KIIIU " " Stocks 0.24 2/18/2021 KIIIW " " Stocks 0.1 4/26/2021 KIM.H " " Stocks 1.61 9/20/2010 KIM.I "Kimco Realty Corporation" Stocks 3.06 3/23/2012 KIM.J "Kimco Realty Corporation" Stocks 2.66 7/27/2012 KIM.K "Kimco Realty Corporation" Stocks 1.8 12/13/2012 KIN "Kindred Biosciences, Inc." Stocks 11 12/12/2013 KING "King Digital Entertainment plc" Stocks 7.98 3/26/2014 KINZ " " Stocks 0.42 2/4/2021 KINZU " " Stocks 0.23 12/15/2020 KINZW " " Stocks 0.42 2/4/2021 KIOR "KiOR, Inc." Stocks 7.32 6/24/2011 KIPO "Keating Capital, Inc." Stocks 0.53 12/12/2011 KIPS "Kips Bay Medical, Inc." Stocks 1.27 2/11/2011 KIQ "Kelso Technologies Inc" Stocks 5.33 10/14/2014 KITD "KIT digital, Inc." Stocks 9.19 8/13/2009 KITE "Kite Pharma, Inc." Stocks 13 6/20/2014 KKD "Krispy Kreme Doughnuts, Inc." Stocks 53 5/17/2001 KKR.A "KKR & Co. Inc." Stocks 2.59 3/28/2016 KKR.B "KKR & Co. Inc." Stocks 1.53 6/27/2016 KKR.C " " Stocks 0.81 8/21/2020 KL "Kirkland Lake Gold Ltd." Stocks 19 8/16/2017 KLAQ " " Stocks 0.2 3/1/2021 KLAQU " " Stocks 0.23 1/8/2021 KLAQW " " Stocks 0.14 3/1/2021 KLDX " " Stocks 8.16 10/27/2008 KLR " " Stocks 7 1/17/2018 KLRE " " Stocks 0.07 3/31/2016 KLREU " " Stocks 0.03 3/11/2016 KLREW " " Stocks 0.09 3/29/2016 KLXEV " " Stocks 0.09 8/29/2018 KLXI " " Stocks 12 12/3/2014 KLXIV " " Stocks 0.08 12/3/2014 KMF "Kayne Anderson Midstream Energy Fund, Inc" Stocks 20 11/24/2010 KMG "KMG Chemicals Inc." Stocks 14 12/12/2003 KMGB " " Stocks 6.57 12/12/2003 KMI.A " " Stocks 4.44 11/4/2015 KMM "DSW Multi-Market Income Trust" Stocks 0.27 11/2/2017 KMP "Kinder Morgan Energy Partners, L.P." Stocks 52 12/13/1999 KMPA "Kemper Corporation" Stocks 0.56 1/29/2015 KMPH "KemPharm, Inc." Stocks 13 4/16/2015 KMR "Kinder Morgan Management LLC" Stocks 35 5/16/2001 KNBE " " Stocks 6.31 4/22/2021 KND "Kindred Healthcare Inc." Stocks 51 10/27/2004 KNDL "Kendle International Inc" Stocks 20 1/2/1998 KNL "Knoll, Inc." Stocks 47 12/14/2004 KNM "Konami Corp." Stocks 1.56 10/1/2002 KNOL "Knology, Inc." Stocks 16 12/18/2003 KNOT " " Stocks 16 3/29/2005 KNR " " Stocks 0.56 7/6/2005 KNSW " " Stocks 0.12 3/14/2022 KNSY "Kensey Nash Corporation" Stocks 21 1/2/1998 KNTE " " Stocks 5.5 12/3/2020 KNXA "Kenexa Corporation Common Stock" Stocks 19 6/28/2005 KOG "Kodiak Oil & Gas Corp." Stocks 29 6/21/2006 KONA "Kona Grill, Inc." Stocks 10 8/16/2005 KONE "Kingtone Wirelessinfo Solution Holding Ltd." Stocks 2.02 5/17/2010 KORS "Michael Kors Holdings Limited" Stocks 32 12/15/2011 KOSN "Kosan Biosciences Inc" Stocks 8.33 10/5/2000 KPFS "Pepper Food Service Co., Ltd." Stocks 0.01 10/4/2018 KPPC "Kapstone Paper & Packaging Corp" Stocks 3.61 3/13/2007 KRA "Kraton Corporation" Stocks 34 12/17/2009 KRAT " " Stocks 0.01 5/6/2008 KRC.G " " Stocks 0.64 3/28/2012 KRC.H " " Stocks 0.59 8/16/2012 KRFT "Kraft Foods Group, Inc." Stocks 12 9/17/2012 KRG.A " " Stocks 0.44 12/9/2010 KRJ "Structured Products Corp 8.10 C" Stocks 0.36 6/29/2004 KRNL " " Stocks 0.33 4/1/2021 KRNLU " " Stocks 0.23 2/3/2021 KRNLW " " Stocks 0.32 3/26/2021 KRTX " " Stocks 11 6/28/2019 KS "KapStone Paper and Packaging Corporation" Stocks 31 1/4/2010 KSE "Keyspan Corp" Stocks 28 1/2/1998 KSI " " Stocks 0.14 5/18/2021 KSICU " " Stocks 0.1 3/17/2021 KSICW " " Stocks 0.09 5/17/2021 KSK " " Stocks 4.13 3/15/2001 KSMT " " Stocks 0.6 10/5/2020 KSMTU " " Stocks 0.11 8/6/2020 KSMTW " " Stocks 0.19 10/2/2020 KSPN " " Stocks 5.99 5/4/2007 KST "DSW Strategic Income Trust Comm" Stocks 0.1 11/2/2017 KSU "Kansas City Southern" Stocks 87 1/2/1998 KSW "KSW Inc" Stocks 1.94 5/3/2006 KSWS "K-Swiss Inc." Stocks 32 1/5/1998 KTII "K Tron International Inc" Stocks 1.74 1/5/1998 KTOV "Kitov Pharma Ltd." Stocks 7.79 11/20/2015 KTOVW "Kitov Pharma Ltd." Stocks 0.83 11/20/2015 KTP "Lehman ABS Corporation" Stocks 3.93 7/6/1999 KTWO "K2M Group Holdings, Inc." Stocks 11 5/8/2014 KUB "Kubota Corporation Common Stock" Stocks 8 1/2/1998 KUN "China Shenghuo Pharmaceutical H" Stocks 1.46 7/25/2007 KURI " " Stocks 0.36 4/1/2021 KURIU " " Stocks 0.38 2/5/2021 KURIW " " Stocks 0.13 4/5/2021 KUTV "Ku6 Media Co., Ltd." Stocks 3.5 2/11/2010 KV.A "K-V Pharmaceutical Company Clas" Stocks 27 3/25/1999 KVSA " " Stocks 1.01 3/4/2021 KVSB " " Stocks 1.06 3/24/2021 KVSC " " Stocks 0.68 3/24/2021 KWAC " " Stocks 0.17 2/17/2021 KWAC.U " " Stocks 0.11 11/20/2020 KWK "Quicksilver Resources Inc." Stocks 47 10/22/2001 KWKA " " Stocks 48 10/22/2001 KWKAQ " " Stocks 48 10/22/2001 KWN " " Stocks 0.3 12/10/2012 KXINW " " Stocks 0.2 11/6/2017 KXM "Kobex Minerals Inc." Stocks 0.34 10/1/2009 KYCH " " Stocks 0.1 3/4/2022 KYCHR " " Stocks 0.07 3/3/2022 KYCHU " " Stocks 0.04 1/25/2022 KYCHW " " Stocks 0.03 3/3/2022 KYE "Kayne Anderson Total Energy Ret" Stocks 20 6/28/2005 KYN.E " " Stocks 0.43 3/22/2012 KYN.F "Kayne Anderson MLP/Midstream Investment Company" Stocks 0.64 4/8/2013 KYN.G " " Stocks 0.24 9/17/2013 KYO "Kyocera Corp." Stocks 11 1/2/1998 KYTH "Kythera Biopharmaceuticals, Inc." Stocks 6.61 10/16/2012 KZ "Kongzhong Corp." Stocks 18 4/24/2007 LAAA " " Stocks 0.06 7/28/2021 LAAAU " " Stocks 0.03 6/11/2021 LAAAW " " Stocks 0.07 7/23/2021 LABC "Louisiana Bancorp, Inc." Stocks 0.32 7/10/2007 LABL "Multi-Color Corporation" Stocks 16 1/5/1998 LABP " " Stocks 2.33 2/4/2021 LACO "Lakes Entertainment Inc." Stocks 7.94 3/23/2006 LACQ "Leisure Acquisition Corp." Stocks 0.17 2/26/2018 LACQU "Leisure Acquisition Corp." Stocks 0.08 12/1/2017 LACQW "Leisure Acquisition Corp." Stocks 0.45 1/5/2018 LAIX "LAIX Inc." Stocks 4.18 9/27/2018 LAQ "Aberdeen Latin America Equity Fund, Inc." Stocks 3.2 5/11/2006 LAS "Lentuo International Inc." Stocks 2.59 12/10/2010 LATGW " " Stocks 0.03 3/17/2022 LATN " " Stocks 0.48 12/9/2019 LATNU " " Stocks 0.04 10/18/2019 LATNW " " Stocks 0.54 12/9/2019 LAVA "Magma Design Automation, Inc." Stocks 27 11/21/2001 LAWS "Lawson Products, Inc." Stocks 9.16 1/2/1998 LAX " " Stocks 0.05 12/14/2021 LAXXR " " Stocks 0.06 12/14/2021 LAXXU " " Stocks 0.03 11/22/2021 LAXXW " " Stocks 0.05 12/14/2021 LAYN "Layne Christensen Company" Stocks 31 1/2/1998 LAZRW " " Stocks 1.15 3/25/2019 LAZY "Lazydays Holdings, Inc." Stocks 5.44 3/16/2018 LBAI "Lakeland Bancorp, Inc." Stocks 29 2/22/2000 LBBB " " Stocks 0.09 4/14/2022 LBBBR " " Stocks 0.06 4/14/2022 LBBBU " " Stocks 0.02 3/9/2022 LBBBW " " Stocks 0.04 4/14/2022 LBC "Luther Burbank Corporation" Stocks 5.1 12/8/2017 LBF "DSW Global High Income Fund, In" Stocks 4.85 1/2/1998 LBIO " " Stocks 6.33 2/9/2011 LBIX "Leading Brands Inc." Stocks 5.87 10/27/1999 LBMH "Liberator Medical Holdings, Inc." Stocks 4.72 9/5/2007 LBPS " " Stocks 0.47 3/22/2021 LBPSW " " Stocks 0.11 3/23/2021 LBTA "Russell 1000 Low Beta ETF" Stocks 0.03 5/27/2011 LBY "Libbey, Inc." Stocks 17 1/4/2010 LBYKV " " Stocks 0.01 9/12/2019 LCA " " Stocks 3.66 5/26/2016 LCAA " " Stocks 0.45 5/6/2021 LCAAU " " Stocks 0.12 3/11/2021 LCAAW " " Stocks 0.15 5/11/2021 LCAHU " " Stocks 0.37 5/26/2016 LCAHW " " Stocks 1.33 9/7/2016 LCAP " " Stocks 0.54 10/21/2020 LCAPA " " Stocks 21 5/15/2006 LCAPU " " Stocks 0.14 8/14/2020 LCAPW " " Stocks 0.4 10/21/2020 LCAV "LCA-Vision Inc." Stocks 29 1/2/1998 LCC "US Airways Group, Inc. New US A" Stocks 35 9/29/2005 LCI "Lannett Co Inc" Stocks 38 5/10/2002 LCIDW " " Stocks 3.28 9/18/2020 LCM "Advent/Claymore Enhanced Growth" Stocks 0.25 3/15/2018 LCRY "LeCroy Corporation" Stocks 12 1/2/1998 LCY " " Stocks 1.5 12/3/2020 LCYAU " " Stocks 0.38 10/9/2020 LCYAW " " Stocks 0.47 11/27/2020 LDF "Latin American Discovery Fund," Stocks 6.27 1/2/1998 LDG "Longs Drug Stores Corp" Stocks 12 8/1/2005 LDHA " " Stocks 0.14 5/13/2021 LDHAU " " Stocks 0.18 3/19/2021 LDHAW " " Stocks 0.07 5/17/2021 LDK "LDK Solar Co. Inc. American Dep" Stocks 28 6/1/2007 LDL "Lydall, Inc." Stocks 25 1/2/1998 LDR "Landauer Inc." Stocks 16 1/15/2002 LDRH "LDR Holding Corporation" Stocks 6.64 10/9/2013 LDSH "Ladish Co Inc" Stocks 16 3/10/1998 LDX "Bank of America Corporation Cap" Stocks 0.03 4/16/2010 LEAF "Leaf Group Ltd." Stocks 11 10/16/2013 LEAP "Leap Wireless International, In" Stocks 35 6/29/2005 LEAP.U " " Stocks 0.26 9/11/2020 LEDR "Market Leader, Inc" Stocks 2.4 11/10/2008 LEGA " " Stocks 0.14 5/26/2021 LEGAU " " Stocks 0.1 3/23/2021 LEGAW " " Stocks 0.11 5/17/2021 LEGC "Legacy Bancorp/Inc" Stocks 1.28 10/26/2005 LEGO " " Stocks 0.9 3/4/2021 LEGOU " " Stocks 0.46 1/20/2021 LEGOW " " Stocks 0.67 3/4/2021 LEH "Lehman Brothers Holdings Inc" Stocks 45 1/2/1998 LEHMQ "LEHMAN BROS HLD" Stocks 51 1/2/1998 LEI "Lucas Energy, Inc." Stocks 8.27 2/15/2008 LEJU "Leju Holdings Limited" Stocks 12 4/17/2014 LENS "Presbia PLC" Stocks 1.21 5/16/2007 LEVB "Level Brands, Inc." Stocks 1.05 11/17/2017 LEVL "Level One Bancorp, Inc." Stocks 1.08 4/20/2018 LEVLP " " Stocks 0.04 8/18/2020 LEXEA "Liberty Expedia Holdings, Inc." Stocks 7.73 11/4/2016 LEXEB "Liberty Expedia Holdings, Inc." Stocks 0.01 12/7/2016 LF "LeapFrog Enterprises Inc." Stocks 44 7/25/2002 LFAC "LF Capital Acquistion Corp." Stocks 0.38 6/29/2018 LFACU "LF Capital Acquistion Corp." Stocks 0.08 6/20/2018 LFACW "LF Capital Acquistion Corp." Stocks 0.25 6/29/2018 LFC "China Life Insurance Company Limited" Stocks 61 12/17/2003 LFG "Landamerica Financial Group Inc" Stocks 28 3/2/1998 LFGR " " Stocks 13 1/26/2011 LFL "LATAM Airlines Group S.A." Stocks 38 1/2/1998 LFTR " " Stocks 1.15 12/18/2020 LFTRU " " Stocks 0.19 10/21/2020 LFTRW " " Stocks 0.49 12/16/2020 LG "The Laclede Group, Inc." Stocks 31 1/2/1998 LGAC " " Stocks 0.59 4/6/2021 LGACU " " Stocks 0.44 2/10/2021 LGACW " " Stocks 0.17 4/6/2021 LGC "Legacy Acquisition Corp." Stocks 0.22 12/1/2017 LGC.U "Legacy Acquisition Corp." Stocks 0.1 11/17/2017 LGCYO " " Stocks 2.27 6/12/2014 LGCYP " " Stocks 0.91 4/14/2014 LGF "Lions Gate Entertainment Corp." Stocks 45 8/9/2004 LGN "Lodgian Inc" Stocks 6.29 1/30/2003 LGP " " Stocks 1.71 10/25/2012 LGST " " Stocks 0.1 1/5/2022 LGSTU " " Stocks 0.05 11/4/2021 LGSTW " " Stocks 0.11 1/3/2022 LGTO " " Stocks 0.11 12/23/2021 LGTOU " " Stocks 0.06 11/22/2021 LGTOW " " Stocks 0.09 12/22/2021 LGV " " Stocks 0.53 5/10/2021 LGVC " " Stocks 0.16 1/3/2022 LGVCU " " Stocks 0.08 11/11/2021 LGVCW " " Stocks 0.08 1/3/2022 LGVW " " Stocks 1.52 7/13/2020 LGVW.U " " Stocks 0.17 5/21/2020 LHAA " " Stocks 0.19 3/5/2021 LHC "Leo Holdings Corp." Stocks 0.81 4/16/2018 LHC.U "Leo Holdings Corp." Stocks 0.36 2/13/2018 LHCG "LHC Group" Stocks 39 6/9/2005 LHDX " " Stocks 4.19 2/5/2021 LHO "LaSalle Hotel Properties" Stocks 60 4/24/1998 LHO.H " " Stocks 0.39 1/31/2011 LHO.I " " Stocks 0.76 3/7/2013 LHO.J " " Stocks 0.47 5/25/2016 LIAN " " Stocks 4.2 11/1/2021 LIBY " " Stocks 0.07 12/27/2021 LIBYU " " Stocks 0.04 11/4/2021 LIBYW " " Stocks 0.09 12/27/2021 LIFE "aTyr Pharma, Inc." Stocks 13 5/7/2015 LIII " " Stocks 0.18 4/19/2021 LILAR " " Stocks 0.15 9/10/2020 LILAV " " Stocks 0.01 6/22/2015 LILKV " " Stocks 0.01 6/23/2015 LINDW "Lindblad Expeditions Holdings Inc." Stocks 0.47 7/2/2013 LINTA "Liberty Interactive Corporation" Stocks 37 5/10/2006 LINTB "Liberty Interactive Corporation" Stocks 0.22 5/10/2006 LINU " " Stocks 7.88 2/22/2010 LINX " " Stocks 2.64 6/26/2019 LIONU " " Stocks 0.04 11/4/2021 LIONW " " Stocks 0.09 12/7/2021 LIOX "Lionbridge Technologies Inc." Stocks 33 8/20/1999 LIQD "Liquid Holdings Group, Inc." Stocks 2.51 7/26/2013 LITT " " Stocks 0.16 8/12/2021 LITTU " " Stocks 0.08 6/11/2021 LITTW " " Stocks 0.08 8/11/2021 LIVB " " Stocks 0.03 3/15/2022 LIVBU " " Stocks 0.03 2/8/2022 LIVBW " " Stocks 0.03 3/11/2022 LIVK " " Stocks 0.12 1/14/2020 LIVKU " " Stocks 0.03 12/11/2019 LIVKW " " Stocks 0.12 1/14/2020 LIVX "LiveXLive Media, Inc." Stocks 7.1 12/14/2017 LIZ "Liz Claiborne, Inc. Common Stoc" Stocks 49 1/2/1998 LIZI " " Stocks 6.46 1/17/2020 LJAQ " " Stocks 0.15 3/2/2021 LJAQU " " Stocks 0.14 1/8/2021 LJAQW " " Stocks 0.12 3/2/2021 LJPC "La Jolla Pharmaceutical Company" Stocks 25 5/14/2007 LK " " Stocks 5.98 5/17/2019 LKM " " Stocks 21 5/5/2011 LKQX " " Stocks 28 10/6/2003 LKSD "LSC Communications, Inc." Stocks 9.82 9/28/2016 LL "Lumber Liquidators Holdings, Inc" Stocks 58 11/9/2007 LLEX "Lilis Energy, Inc." Stocks 9.89 10/26/2009 LLIT "Lianluo Smart Limited" Stocks 6.45 6/14/2010 LLL "L3 Technologies, Inc." Stocks 79 5/19/1998 LLNW "Limelight Networks, Inc." Stocks 43 6/8/2007 LLTC "Linear Technology Corporation" Stocks 85 1/2/1998 LM "Legg Mason, Inc." Stocks 82 1/2/1998 LMACA " " Stocks 1 3/16/2021 LMACU " " Stocks 0.91 1/22/2021 LMACW " " Stocks 0.35 3/15/2021 LMAO " " Stocks 0.21 3/18/2021 LMAOU " " Stocks 0.13 1/26/2021 LMAOW " " Stocks 0.21 3/18/2021 LMCA "Liberty Media Corporation" Stocks 15 1/10/2013 LMCB " " Stocks 0.02 1/24/2013 LMCK " " Stocks 9.02 7/8/2014 LMDIA "Liberty Interactive Corp" Stocks 8.84 3/4/2008 LMDX " " Stocks 3.99 9/29/2021 LMDXW " " Stocks 0.22 9/29/2021 LMFAU " " Stocks 0.01 10/23/2015 LMFAW "LM Funding America, Inc." Stocks 0.12 12/10/2015 LMHA "Legg Mason, Inc." Stocks 1.58 3/24/2016 LMHB "Legg Mason, Inc." Stocks 2.81 8/19/2016 LMIA "LMI Aerospace Inc." Stocks 16 6/30/1998 LMNL " " Stocks 3.45 11/18/2019 LMNS "Lumenis Ltd." Stocks 1.87 2/27/2014 LMNX "Luminex Corporation" Stocks 52 4/6/2000 LMOS "Lumos Networks Corp." Stocks 9.93 10/31/2011 LMRK "Landmark Infrastructure Partners LP" Stocks 5.76 11/14/2014 LMRKN "Landmark Infrastructure Partners LP" Stocks 0.39 4/20/2018 LMRKO "Landmark Infrastructure Partners LP" Stocks 0.73 8/31/2016 LMRKP "Landmark Infrastructure Partners LP" Stocks 0.54 3/31/2016 LMST "Limestone Bancorp, Inc." Stocks 2.13 5/16/2007 LMZ "Bank of America Corporation Cap" Stocks 0.03 4/14/2010 LN "LINE Corporation" Stocks 7.36 7/14/2016 LNBB "LNB Bancorp Inc." Stocks 1.97 2/4/2002 LNCE "Snyder's-Lance, Inc." Stocks 42 1/2/1998 LNCO "Linn Co, LLC" Stocks 15 10/12/2012 LNCR "Lincare Holdings Inc." Stocks 52 1/2/1998 LNDC "Landec Corporation" Stocks 28 1/2/1998 LNET " " Stocks 21 1/2/1998 LNFA " " Stocks 0.54 1/7/2021 LNFA.U " " Stocks 0.15 11/19/2020 LNKD "LinkedIn Corporation" Stocks 27 5/19/2011 LNY "Landrys Restaurants Inc" Stocks 23 12/14/1999 LO "Lorillard, Inc." Stocks 31 6/10/2008 LOAC "Longevity Acquisition Corporation" Stocks 0.36 10/16/2018 LOACR "Longevity Acquisition Corporation" Stocks 0.1 10/15/2018 LOACU "Longevity Acquisition Corporation" Stocks 0.02 8/29/2018 LOACW "Longevity Acquisition Corporation" Stocks 0.24 10/15/2018 LOAK " " Stocks 0.71 5/28/2020 LOAK.U " " Stocks 0.16 5/6/2020 LOCC " " Stocks 0.2 11/15/2021 LOCK "LifeLock, Inc." Stocks 16 10/3/2012 LOGM "LogMein, Inc." Stocks 34 7/1/2009 LOJN "LoJack Corporation" Stocks 18 1/2/1998 LOKB " " Stocks 0.77 1/25/2021 LOKB.U " " Stocks 0.3 12/3/2020 LOKM " " Stocks 0.12 4/22/2021 LON "Loncor Resources Inc, Ordinary" Stocks 0.18 4/26/2010 LONE "Lonestar Resources US Inc." Stocks 5.7 7/5/2016 LONG "eLong Inc." Stocks 7.94 10/28/2004 LOOK "LookSmart, Ltd." Stocks 19 8/20/1999 LOR "Lazard World Dividend & Income Fund, Inc." Stocks 6.94 6/28/2005 LORL "Loral Space and Communications, Inc." Stocks 20 12/8/2005 LOTZ " " Stocks 9.02 5/9/2019 LOTZW " " Stocks 1.08 4/15/2019 LOV "Spark Networks, Inc." Stocks 9.47 2/14/2006 LOXO "Loxo Oncology, Inc." Stocks 9.69 8/1/2014 LPAL "VelocityShares 2x Palladium ETN" Stocks 0.03 10/25/2011 LPDX "LipoScience, Inc." Stocks 1.25 1/25/2013 LPH "Longwei Petroleum Investment Ho" Stocks 3.78 11/27/2009 LPHI "Life Partners Holdings, Inc." Stocks 13 10/21/2003 LPI "Laredo Petroleum, Inc." Stocks 43 12/15/2011 LPLT "VelocityShares 2x Long Patinum" Stocks 0.06 10/20/2011 LPNT "Lifepoint Hospitals Inc." Stocks 63 5/12/1999 LPR "Lone Pine Resources Inc. Common" Stocks 5.99 5/27/2011 LPS "Lender Processing Services, Inc" Stocks 22 7/3/2008 LPSB "Laporte Bancorp, Inc." Stocks 0.44 10/15/2007 LPT "Liberty Property Trust" Stocks 73 1/2/1998 LPTN "Lpath Inc." Stocks 3.25 5/16/2007 LQ "La Quinta Holdings Inc." Stocks 16 4/9/2014 LRAD "LRAD Corporation" Stocks 6.04 8/4/2009 LRY "Liberty Property Trust" Stocks 48 1/2/1998 LSAC " " Stocks 0.08 5/27/2020 LSACU " " Stocks 0.02 3/6/2020 LSACW " " Stocks 0.05 5/21/2020 LSAQ " " Stocks 0.23 11/20/2020 LSBG " " Stocks 1.19 5/16/2007 LSBI "LSB Financial Corp." Stocks 0.21 9/12/2005 LSDI " " Stocks 1.35 2/9/2023 LSE "Caplease Funding Inc Common Sto" Stocks 23 3/19/2004 LSG "Lake Shore Gold Corp." Stocks 6.87 2/13/2009 LSI "Life Storage, Inc." Stocks 23 8/15/2016 LSPR " " Stocks 0.02 2/10/2022 LSPRU " " Stocks 0.02 12/21/2021 LSPRW " " Stocks 0.03 2/11/2022 LSR "Life Sciences Research Inc" Stocks 1.75 10/15/2003 LSTZA " " Stocks 6.42 11/20/2009 LSXMA "Liberty Media Corporation" Stocks 29 4/18/2016 LSXMB "Liberty Media Corporation" Stocks 0.07 4/21/2016 LSXMK "Liberty Media Corporation" Stocks 31 4/18/2016 LSXMR " " Stocks 0.18 5/15/2020 LTD "Limited Brands, Inc." Stocks 65 1/2/1998 LTEA " " Stocks 1 10/29/2009 LTHM "Livent Corporation" Stocks 24 10/11/2018 LTN " " Stocks 0.05 3/22/2018 LTN.U " " Stocks 0.03 2/28/2018 LTON "Linktone Ltd." Stocks 10 3/4/2004 LTS "Ladenburg Thalmann Financial Services Inc" Stocks 28 5/8/2001 LTS.A "Ladenburg Thalmann Financial Services Inc" Stocks 3.23 5/29/2013 LTXB "LegacyTexas Financial Group, Inc." Stocks 26 5/16/2007 LTXC "LTX-Credence Corporation" Stocks 15 9/2/2008 LTXX "Ltx-Credence Corp" Stocks 30 1/2/1998 LUB "Luby's, Inc." Stocks 23 1/2/1998 LUFK "Lufkin Industries, Inc." Stocks 27 1/2/1998 LUK "Leucadia National Corporation" Stocks 64 1/2/1998 LUXA " " Stocks 1.04 12/18/2020 LUXAU " " Stocks 0.39 10/27/2020 LUXAW " " Stocks 0.43 12/22/2020 LVAC " " Stocks 0.06 12/22/2021 LVACU " " Stocks 0.04 10/27/2021 LVACW " " Stocks 0.05 12/17/2021 LVB "Steinway Musical Instruments, I" Stocks 9.33 1/2/1998 LVGO " " Stocks 5.88 7/25/2019 LVLT "Level 3 Communications, Inc." Stocks 84 4/1/1998 LVNTA "Liberty Ventures" Stocks 19 8/10/2012 LVNTB " " Stocks 0.01 5/5/2015 LVOX " " Stocks 4.17 4/18/2019 LVOXU " " Stocks 0.07 3/8/2019 LVOXW " " Stocks 0.69 4/17/2019 LVRA " " Stocks 0.16 5/14/2021 LVRAU " " Stocks 0.08 3/19/2021 LVRAW " " Stocks 0.12 5/14/2021 LWAC " " Stocks 0.11 3/1/2021 LWACU " " Stocks 0.1 1/8/2021 LWACW " " Stocks 0.08 3/1/2021 LWSN "Lawson Software/Inc" Stocks 28 1/31/2002 LXFT "Luxoft Holding, Inc." Stocks 13 6/26/2013 LXK "Lexmark International Inc." Stocks 74 1/2/1998 LYG.A " " Stocks 5.31 7/22/2010 LYL "Dragon Victory International Limited" Stocks 2.55 10/20/2017 LYLT " " Stocks 3.9 11/2/2021 LZEN "Lizhan Environmental Corporatio" Stocks 0.13 11/19/2010 MAAC " " Stocks 0.68 12/8/2020 MAACU " " Stocks 0.24 10/7/2020 MAACW " " Stocks 0.38 12/9/2020 MAAQ " " Stocks 0.03 1/14/2022 MAAQR " " Stocks 0.04 1/14/2022 MAAQU " " Stocks 0.02 11/23/2021 MAAQW " " Stocks 0.02 1/14/2022 MAB "Eaton Vance Massachusetts Munic" Stocks 0.86 8/26/2005 MACA " " Stocks 0.11 4/7/2021 MACAU " " Stocks 0.11 2/17/2021 MACAW " " Stocks 0.11 4/9/2021 MACC " " Stocks 0.21 5/18/2007 MACK "Merrimack Pharmaceuticals, Inc." Stocks 26 3/29/2012 MACQ " " Stocks 0.31 12/6/2016 MACQU " " Stocks 0.24 9/14/2016 MACQW " " Stocks 0.25 11/14/2016 MACU " " Stocks 0.08 12/11/2020 MACUU " " Stocks 0.03 10/27/2020 MACUW " " Stocks 0.18 11/30/2020 MAKO "MAKO Surgical Corp." Stocks 16 2/20/2008 MALL " " Stocks 16 1/2/1998 MAMS "MAM Software Group, Inc." Stocks 0.9 7/11/2007 MANT "ManTech International Corporation" Stocks 48 2/7/2002 MAQCU " " Stocks 0.05 5/5/2021 MASB "Massbank Corp" Stocks 0.89 1/2/1998 MASC "Material Sciences Corporation" Stocks 2.24 3/25/2009 MATK "Martek Biosciences Corp" Stocks 33 1/2/1998 MATR "Mattersight Corporation" Stocks 8.33 2/16/2000 MAXR "Maxar Technologies Inc." Stocks 21 7/13/2009 MAXY "Maxygen, Inc." Stocks 24 12/16/1999 MAY "Malaysia Fund, Inc. (The) Commo" Stocks 2.09 6/20/2007 MB " " Stocks 10 6/19/2015 MBA "CIBT Education Group Inc. Ordin" Stocks 0.2 4/11/2008 MBAC " " Stocks 0.41 4/26/2021 MBF "Citigroup Inc. Min Coupon on S&" Stocks 0.04 5/14/2012 MBFI "MB Financial Inc." Stocks 43 3/1/1999 MBFIO " " Stocks 0.43 11/27/2017 MBFIP " " Stocks 0.15 6/9/2015 MBHI "Midwest Banc Holdings Inc" Stocks 11 6/3/1998 MBII "Marrone Bio Innovations, Inc." Stocks 12 8/2/2013 MBINP "Merchants Bancorp" Stocks 0.33 3/29/2019 MBIS " " Stocks 1.85 2/24/2009 MBL "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MBLX "Metabolix, Inc." Stocks 17 11/10/2006 MBNAA " " Stocks 0.01 8/29/2018 MBNAB " " Stocks 0.01 8/29/2018 MBRG "Middleburg Financial Corporation" Stocks 2.23 3/2/2006 MBRK "MiddleBrook Pharmaceuticals/Inc" Stocks 4.6 6/29/2007 MBSC " " Stocks 0.14 12/13/2021 MBT "Mobile TeleSystems OJSC" Stocks 84 6/30/2000 MBTC " " Stocks 0.08 5/13/2021 MBTCR " " Stocks 0.1 5/3/2021 MBTCU " " Stocks 0.06 3/31/2021 MBTF "M B T Financial Corp" Stocks 8.24 5/1/2003 MBVT "Merchants Bancshares Inc." Stocks 3.84 1/2/1998 MBVX " " Stocks 1.62 8/17/2016 MCA "Blackrock MuniYield California Insured Fund, Inc." Stocks 16 1/2/1998 MCAAU " " Stocks 0.04 11/5/2021 MCAC " " Stocks 0.63 8/31/2020 MCACR " " Stocks 0.13 8/27/2020 MCACU " " Stocks 0.06 6/5/2020 MCACW " " Stocks 0.04 7/5/2022 MCAD " " Stocks 0.12 3/17/2021 MCADR " " Stocks 0.13 3/24/2021 MCADU " " Stocks 0.08 1/8/2021 MCAE " " Stocks 0.09 6/23/2021 MCAER " " Stocks 0.11 6/21/2021 MCAEU " " Stocks 0.02 5/18/2021 MCAF " " Stocks 0.2 7/29/2021 MCAFR " " Stocks 0.1 7/29/2021 MCAFU " " Stocks 0.07 6/30/2021 MCBC "Macatawa Bank Corporation" Stocks 17 12/23/1999 MCBF "Monarch Community Bancorp, Inc." Stocks 0.62 9/3/2002 MCC "Medley Capital Corporation" Stocks 21 1/21/2011 MCCC "Mediacom Communications Corp" Stocks 27 3/13/2000 MCEP "Mid-Con Energy Partners, LP" Stocks 9.57 12/15/2011 MCF "Contango Oil & Gas Company" Stocks 33 1/18/2001 MCFE " " Stocks 5.42 10/22/2020 MCG " " Stocks 3.67 7/15/2021 MCGC "MCG Capital Corporation" Stocks 39 11/30/2001 MCLD " " Stocks 0.93 11/24/2021 MCLDP " " Stocks 0.01 12/30/2022 MCLDW " " Stocks 0.04 2/15/2022 MCMJ " " Stocks 1.02 12/12/2019 MCMJU " " Stocks 0.01 11/5/2019 MCMJW " " Stocks 0.35 12/12/2019 MCOX "Mecox Lane Limited" Stocks 3.28 10/26/2010 MCP "Molycorp, Inc." Stocks 24 7/29/2010 MCQ " " Stocks 0.33 3/23/2012 MCRL "Micrel Inc." Stocks 57 1/2/1998 MCRN "Milacron Holdings Corp." Stocks 12 6/25/2015 MCRS "MICROS Systems, Inc." Stocks 44 1/2/1998 MCUR "Macrocure Ltd." Stocks 1.78 7/31/2014 MCV "Medley Capital Corporation" Stocks 0.72 3/22/2013 MCX "Medley Capital Corporation" Stocks 0.49 12/24/2015 MCZ "Mad Catz Interactive Inc." Stocks 14 9/17/2001 MDA " " Stocks 0.11 10/28/2008 MDAS "MedAssets, Inc." Stocks 26 12/13/2007 MDC "M.D.C. Holdings, Inc." Stocks 87 1/2/1998 MDCA "MDC Partners Inc." Stocks 28 8/1/2005 MDCI "Medical Action Industries Inc." Stocks 18 1/2/1998 MDCO "The Medicines Company" Stocks 66 8/8/2000 MDF "Metropolitan Health Networks, I" Stocks 11 11/22/2004 MDGN "Medgenics, Inc." Stocks 5.12 4/8/2011 MDGS "Medigus Ltd." Stocks 6.6 8/5/2015 MDGSW "Medigus Ltd." Stocks 0.16 7/23/2018 MDH "MHI Hospitality Corporation" Stocks 2.22 12/17/2004 MDIAV " " Stocks 0.01 1/6/2020 MDLA " " Stocks 9.54 7/19/2019 MDLQ "Medley LLC" Stocks 1.09 2/14/2017 MDLX "Medley LLC" Stocks 1.12 8/19/2016 MDLY "Medley Management Inc." Stocks 5.11 9/24/2014 MDM "Mountain Province Diamonds Inc." Stocks 2.9 5/11/2000 MDMD " " Stocks 1.16 8/11/2010 MDNA " " Stocks 2.97 9/20/2017 MDP "Meredith Corporation" Stocks 69 1/2/1998 MDR "McDermott International, Inc." Stocks 80 1/2/1998 MDS "Midas, Inc. Common Stock" Stocks 16 1/30/1998 MDSO "Medidata Solutions, Inc." Stocks 31 6/25/2009 MDSY " " Stocks 6.59 5/16/2007 MDTH "MedCath Corporation" Stocks 19 8/1/2001 MDTL "Medis Technologies Ltd." Stocks 14 6/23/2000 MDVA " " Stocks 0.1 9/20/2021 MDVL " " Stocks 6.37 3/4/2011 MDVN "Medivation, Inc." Stocks 37 3/20/2007 MDVXW " " Stocks 0.07 2/6/2015 MDW "Midway Gold Corp." Stocks 12 1/3/2008 MDWT " " Stocks 0.55 9/2/2015 MEA "Metalico Inc." Stocks 20 8/17/2005 MEAC " " Stocks 0.07 9/17/2021 MEACU " " Stocks 0.07 7/28/2021 MEACW " " Stocks 0.06 9/20/2021 MEAD "Meade Instruments Corp." Stocks 4.89 1/2/1998 MEAS "Measurement Specialties, Inc." Stocks 13 9/13/2005 MEDQ " " Stocks 2.03 3/10/2006 MEDS " " Stocks 3.91 2/13/2020 MEDW "MEDIWARE Information Systems, I" Stocks 2.55 1/2/1998 MEE "Alpha Appalachia Holdings/Inc" Stocks 40 12/1/2000 MEET "The Meet Group, Inc." Stocks 29 10/24/2006 MEILW " " Stocks 0.01 11/13/2014 MEILZ " " Stocks 0.01 11/19/2014 MEKA " " Stocks 0.51 9/29/2021 MELA "MELA Sciences, Inc." Stocks 14 3/9/2006 MELR "Melrose Bancorp, Inc." Stocks 0.2 10/22/2014 MEMP "Memorial Production Partners LP" Stocks 15 12/9/2011 MEN "Blackrock MuniEnhanced Fund, Inc." Stocks 14 1/2/1998 MEND "Micrus Endovascular Corp" Stocks 8.63 6/16/2005 MENT "Mentor Graphics Corp." Stocks 68 1/2/1998 MEOA " " Stocks 0.05 10/18/2021 MEOAU " " Stocks 0.03 8/26/2021 MEOAW " " Stocks 0.07 10/18/2021 MEP "Midcoast Energy Partners, L.P." Stocks 5.3 11/7/2013 MER "Merrill Lynch & Co/Inc" Stocks 11 1/12/2007 MER.D " " Stocks 6.13 5/16/2007 MER.E " " Stocks 4 5/16/2007 MER.F " " Stocks 6.72 5/16/2007 MER.M " " Stocks 8.28 5/16/2007 MER.P " " Stocks 6.88 8/29/2007 MERU "Meru Networks, Inc." Stocks 7.56 3/31/2010 MESG " " Stocks 7.33 10/18/2012 MET.B " " Stocks 10 5/16/2007 METR "Metro Bancorp, Inc." Stocks 5.06 6/15/2009 METX " " Stocks 11 10/17/2018 METXW " " Stocks 0.38 5/28/2020 MEUSW " " Stocks 0.41 6/17/2021 MEXS "Global X Mexico Small Cap ETF" Stocks 0.01 5/5/2011 MF " " Stocks 5.43 6/25/2021 MFAC "Megalith Financial Acquisition Corp." Stocks 0.53 9/21/2018 MFAC.U "Megalith Financial Acquisition Corp." Stocks 0.06 8/24/2018 MFB "Maidenform Brands, Inc. Common" Stocks 20 7/22/2005 MFCB "MFC Bancorp Ltd." Stocks 8.86 7/15/2010 MFD "Macquarie First Trust Global" Stocks 10 3/26/2004 MFE "McAfee/Inc" Stocks 28 7/1/2004 MFGLQ "MF Global Holdings Ltd." Stocks 18 7/20/2007 MFGP "Micro Focus Intl PLC" Stocks 19 8/17/2017 MFINL "Medallion Financial Corp." Stocks 0.26 4/22/2016 MFL "Blackrock MuniHoldings Investment Quality Fund" Stocks 19 1/2/1998 MFLR "Mayflower Bancorp, Inc." Stocks 0.22 10/25/2006 MFN "MineFinders Corp. Ltd. Ordinary" Stocks 19 1/21/2003 MFNC "Mackinac Financial Corporation" Stocks 1.76 8/11/2006 MFO "MFA Financial, Inc." Stocks 1.58 4/17/2012 MFRI "MFRI, Inc." Stocks 4.46 1/5/1998 MFRM "Mattress Firm Holding Corp." Stocks 12 11/18/2011 MFS " " Stocks 3.6 2/18/2016 MFSA " " Stocks 0.01 6/12/2013 MFSF "MutualFirst Financial Inc." Stocks 2.8 12/30/1999 MFT "Blackrock MuniYield Investment QualityFund" Stocks 6.5 1/2/1998 MFV "MFS Special Value Trust" Stocks 4.88 1/2/1998 MFW "M & F Worldwide Corp" Stocks 15 1/2/1998 MGCD "MGC Diagnostics Corporation" Stocks 4.3 7/15/2003 MGEN "Miragen Therapeutics, Inc." Stocks 8.9 6/18/2014 MGH "Minco Gold Corporation" Stocks 5.05 2/1/2007 MGI "Moneygram International, Inc." Stocks 55 8/12/2004 MGJ "Bank of America Corporation Mar" Stocks 0.02 5/10/2012 MGLN "Magellan Health, Inc." Stocks 48 2/25/2004 MGN "Mines Management, Inc." Stocks 7.88 3/24/2004 MGP "MGM Growth Properties LLC" Stocks 22 4/20/2016 MGT "MGT Capital Investments, Inc." Stocks 4.66 4/13/2006 MGTA "Magenta Therapeutics, Inc." Stocks 8.33 6/21/2018 MGU "Macquarie Global Infrastructure Total Return Fund Inc." Stocks 16 8/26/2005 MH.A "Maiden Holdings, Ltd." Stocks 2.15 8/31/2012 MH.C "Maiden Holdings, Ltd." Stocks 1.81 1/15/2010 MH.D "Maiden Holdings, Ltd." Stocks 1.32 6/19/2017 MHC "Citigroup Inc. 2% Minimum Coupo" Stocks 0.03 5/10/2012 MHE "BlackRock Massachusetts Tax-Exempt Trust" Stocks 1.12 8/14/2002 MHFI "McGraw Hill Financial, Inc." Stocks 71 1/2/1998 MHG "Marine Harvest ASA" Stocks 4.34 1/28/2014 MHGC "Morgans Hotel Group Co." Stocks 21 2/14/2006 MHLDO " " Stocks 0.29 9/30/2013 MHM "Bank of America Corporation Mar" Stocks 0.07 3/30/2011 MHNA "Maiden Holdings North America L" Stocks 0.72 7/27/2011 MHNB " " Stocks 0.99 3/29/2012 MHO.A " " Stocks 0.54 5/16/2007 MHP "McGraw-Hill Companies, Inc. (Th" Stocks 59 1/2/1998 MHR "Magnum Hunter Resources Corp." Stocks 24 8/2/2006 MHR.C " " Stocks 1.76 12/14/2009 MHR.D " " Stocks 1.91 3/21/2011 MHR.E " " Stocks 0.36 12/13/2012 MHS "MedcoHealth Solutions Inc Commo" Stocks 38 8/21/2003 MHW "Bank of America Corporation MIT" Stocks 0.09 5/11/2010 MHY "Western Asset Managed High Inco" Stocks 19 1/2/1998 MIC "Macquarie Infrastructure Corporation" Stocks 56 12/16/2004 MICC " " Stocks 30 4/7/1999 MICR "Micron Solutions, Inc." Stocks 2.16 4/16/2007 MICS " " Stocks 1.31 5/24/2022 MICT "MICT, Inc." Stocks 9.52 3/20/2013 MICTW " " Stocks 0.1 11/21/2014 MIE "Cohen & Steers MLP Income and Energy Opportunity Fund, Inc." Stocks 13 3/26/2013 MIFI "Novatel Wireless Inc." Stocks 26 5/1/2007 MIGP "Mercer Insurance Group Inc" Stocks 2.48 12/16/2003 MIII " " Stocks 0.09 10/6/2016 MIIIU " " Stocks 0.08 7/7/2016 MIIIW " " Stocks 0.15 8/30/2016 MIK "The Michaels Companies, Inc." Stocks 28 6/27/2014 MIL "MFC Industrial Ltd." Stocks 8.07 7/15/2010 MILE " " Stocks 6.85 11/9/2020 MILEW " " Stocks 0.78 11/20/2020 MILL "Miller Energy Resources, Inc." Stocks 13 12/31/1998 MILL.C " " Stocks 0.95 10/8/2012 MILL.D " " Stocks 0.68 10/1/2013 MIM "MI Developments Inc Common Shar" Stocks 12 9/29/2003 MIME "Mimecast Limited" Stocks 20 11/19/2015 MIMO " " Stocks 3.5 11/19/2020 MINDP "Mitcham Industries, Inc." Stocks 0.88 6/14/2016 MINI "Mobile Mini, Inc." Stocks 48 1/2/1998 MIPI "Molecular Insight Pharmaceuticals/Inc" Stocks 3.57 2/2/2007 MIPS "MIPS Technologies, Inc." Stocks 35 6/30/1998 MIRN " " Stocks 0.58 10/1/2015 MIRO " " Stocks 0.97 6/24/2021 MIT " " Stocks 0.49 3/22/2021 MITC " " Stocks 0.9 3/12/2021 MITL "Mitel Networks Corporation" Stocks 16 4/22/2010 MITO "Stealth BioTherapeutics Corp." Stocks 3.97 2/15/2019 MIW "Eaton Vance Michigan Municipal" Stocks 0.59 7/19/2006 MIXT "MiX Telematics Limited" Stocks 8.6 8/9/2013 MJC "Citigroup Funding Inc. 3% Min C" Stocks 0.03 5/14/2012 MJCO "Majesco" Stocks 1.14 6/29/2015 MJH "MSDW Structured Asset Corporati" Stocks 0.53 1/4/2007 MJI "Blackrock MuniYield New Jersey" Stocks 3.27 1/2/1998 MJN "Mead Johnson Nutrition Company" Stocks 35 2/11/2009 MKD " " Stocks 7.59 12/31/2019 MKF "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MKGI "Monaker Group, Inc." Stocks 1.89 2/22/2018 MKN "Citigroup Inc. Principal Protec" Stocks 0.01 6/18/2012 MKS "MSDW Structured Asset Corp MSDW" Stocks 0.65 11/25/2005 MKTG "Responsys, Inc." Stocks 7.08 4/21/2011 MKTO "Marketo, Inc." Stocks 10 5/17/2013 MKTWW " " Stocks 0.54 9/14/2020 MKTY " " Stocks 2.71 4/24/2007 MKTYP " " Stocks 0.06 8/20/2021 MKUL " " Stocks 3.81 11/24/2021 MKV " " Stocks 1.46 9/7/2006 MKZ " " Stocks 0.01 5/10/2012 MLA "Bank of America Corporation Mar" Stocks 0.04 10/9/2009 MLAC " " Stocks 0.45 8/14/2020 MLACU " " Stocks 0.16 7/15/2020 MLACW " " Stocks 0.35 8/6/2020 MLAI " " Stocks 0.04 12/23/2021 MLAIU " " Stocks 0.05 11/3/2021 MLAIW " " Stocks 0.03 12/23/2021 MLG "MetLife, Inc. 5.875% Sr Nt 11/2" Stocks 2.29 12/12/2003 MLHR "Herman Miller, Inc." Stocks 73 1/2/1998 MLND "Millendo Therapeutics, Inc." Stocks 16 11/12/2012 MLNT "Melinta Therapeutics, Inc." Stocks 21 2/6/2012 MLNX "Mellanox Technologies, Ltd." Stocks 42 2/8/2007 MLU "MetLife, Inc. COM EQUITY UNIT" Stocks 1.51 3/14/2011 MLVF "Malvern Bancorp, Inc." Stocks 1.6 5/21/2008 MM "Millennial Media Inc." Stocks 13 3/29/2012 MMAC "MMA Capital Holdings, Inc." Stocks 3.55 2/6/2008 MMAT " " Stocks 17 6/28/2021 MMDM "Modern Media Acquisition Corp." Stocks 0.2 6/7/2017 MMDMR "Modern Media Acquisition Corp." Stocks 0.1 6/7/2017 MMDMU "Modern Media Acquisition Corp." Stocks 0.04 5/12/2017 MMDMW "Modern Media Acquisition Corp." Stocks 0.08 6/7/2017 MMF "Bank of America Corporation MIT" Stocks 0.05 5/31/2012 MMMB " " Stocks 1.93 5/22/2013 MMP "Magellan Midstream Partners L.P." Stocks 68 9/2/2003 MMPI " " Stocks 4.03 1/25/2007 MMR "McMoRan Exploration Company Com" Stocks 35 11/18/1998 MMUS "MakeMusic, Inc." Stocks 1.05 4/15/2005 MMX " " Stocks 6.13 6/25/2019 MN "Manning & Napier, Inc." Stocks 13 11/18/2011 MNCL "Monocle Acquisition Corporation" Stocks 0.2 2/7/2019 MNCLU "Monocle Acquisition Corporation" Stocks 0.02 2/7/2019 MNCLW "Monocle Acquisition Corporation" Stocks 0.34 2/28/2019 MNDL "Mandalay Digital Group, Inc." Stocks 2.58 11/21/2007 MNDT " " Stocks 43 9/20/2013 MNE "Blackrock Muni New York Intermediate Duration Fund Inc" Stocks 2.61 7/30/2003 MNEL " " Stocks 0.3 5/11/2011 MNGA "Magnegas Corporation" Stocks 12 11/19/2008 MNGLU " " Stocks 0.01 7/15/2011 MNI "McClatchy Company (The)" Stocks 38 1/2/1998 MNK "Mallinckrodt plc" Stocks 33 6/17/2013 MNLO "Menlo Therapeutics Inc." Stocks 4.64 1/25/2018 MNP "Western Asset Municipal Partners Fund, Inc." Stocks 7.6 1/2/1998 MNR.A " " Stocks 0.22 11/27/2009 MNR.B " " Stocks 0.25 6/7/2012 MNR.C "Monmouth Real Estate Investment Corporation" Stocks 2.74 9/14/2016 MNRK "Monarch Financial Holdings, Inc." Stocks 1.76 5/10/2006 MNRKP "Monarch Financial Holdings, Inc" Stocks 0.04 12/1/2009 MNRL " " Stocks 10 4/18/2019 MNRTA "Monmouth Real Estate Investment Corp" Stocks 4.24 1/2/1998 MNT "Mentor Corp/MN" Stocks 19 1/2/1998 MNTA "Momenta Pharmaceuticals, Inc." Stocks 52 6/22/2004 MNTG "MTR Gaming Group, Inc." Stocks 18 1/2/1998 MNTV " " Stocks 17 9/26/2018 MOBI "Sky-mobi Limited" Stocks 9.33 12/10/2010 MOBL "MobileIron, Inc." Stocks 19 5/1/2007 MOBV " " Stocks 0.13 9/26/2022 MOBVU " " Stocks 0.05 8/4/2022 MOBVW " " Stocks 0.04 9/26/2022 MOC "Command Security Corp." Stocks 1.62 6/8/2007 MOCO "MOCON Inc." Stocks 2.42 1/2/1998 MODN "Model N, Inc." Stocks 23 3/20/2013 MOHO " " Stocks 4.11 11/8/2019 MOKO " " Stocks 0.16 10/1/2013 MOL "Citigroup Inc. 2% Min Coupon Ba" Stocks 0.03 5/10/2012 MOLG "MOL Global, Inc." Stocks 1.13 10/9/2014 MOLX "Molex Incorporated" Stocks 36 3/24/2005 MOLXA "Molex Incorporated" Stocks 20 3/24/2005 MON "Monsanto Company" Stocks 76 10/18/2000 MONCU " " Stocks 0.17 1/14/2021 MONCW " " Stocks 0.13 3/16/2021 MONDW " " Stocks 0.22 3/22/2021 MONT "Montage Technology Group Limited" Stocks 2.58 9/26/2013 MOR "MorphoSys AG" Stocks 7.01 4/7/2006 MORE " " Stocks 0.01 8/1/2023 MORF " " Stocks 10 6/27/2019 MOSC "Mosaic Acquisition Corp." Stocks 0.35 10/19/2017 MOSC.U "Mosaic Acquisition Corp." Stocks 0.09 10/19/2017 MOSY "MoSys, Inc." Stocks 28 7/17/2001 MOT "Motorola Solutions/Inc" Stocks 62 1/2/1998 MOTN " " Stocks 0.27 12/17/2020 MOTNU " " Stocks 0.07 10/15/2020 MOTNW " " Stocks 0.09 12/17/2020 MOTR "Motricity, Inc." Stocks 7.5 6/18/2010 MOTV " " Stocks 0.73 2/1/2021 MOTV.U " " Stocks 0.44 12/11/2020 MOU "Citigroup Inc. 3% Principal Pro" Stocks 0.03 1/24/2012 MOXC "Moxian, Inc." Stocks 5.4 4/10/2014 MP.D " " Stocks 0.31 6/4/2007 MPAC "MOD-PAC CORP." Stocks 1.49 10/15/2003 MPACR " " Stocks 0.07 6/11/2021 MPACU " " Stocks 0.15 3/10/2017 MPACW " " Stocks 0.18 5/5/2017 MPE "Bank of America Corporation Mar" Stocks 0.09 4/28/2009 MPEL "Melco Crown Entertainment Limited" Stocks 48 12/19/2006 MPET "Magellan Petroleum Corporation" Stocks 12 1/2/1998 MPG "MPG Office Trust, Inc. Common S" Stocks 4.42 12/12/2014 MPJ "Mississippi Power Company Sr Nt" Stocks 1.03 10/9/2003 MPO "MIDSTATES PETROLEUM COMPANY, INC." Stocks 15 4/20/2012 MPR "Met-Pro Corporation Common Stoc" Stocks 7.73 6/18/1998 MPRA " " Stocks 0.07 12/29/2021 MPRAU " " Stocks 0.05 11/4/2021 MPRAW " " Stocks 0.09 12/29/2021 MPS "MPS Group Inc" Stocks 30 10/6/1998 MPSX " " Stocks 3.09 10/22/2015 MPVD "Mountain Province Diamonds Inc." Stocks 4.14 5/16/2007 MQC "Bank of America Corporation Mar" Stocks 0.02 5/25/2010 MR "Montage Resources Corporation" Stocks 21 6/20/2014 MRAC " " Stocks 0.39 2/4/2021 MRACU " " Stocks 0.21 12/15/2020 MRACW " " Stocks 0.17 2/4/2021 MRCCL "Monroe Capital Corporation" Stocks 0.27 9/18/2018 MRD "Memorial Resource Development Corp." Stocks 9.46 6/13/2014 MRDB " " Stocks 1.29 12/19/2022 MRDN " " Stocks 0.91 5/16/2007 MRDNW " " Stocks 0.03 1/25/2017 MRF "American Income Fund, Inc. Comm" Stocks 3.23 1/2/1998 MRH "Montpelier Re Holdings Ltd." Stocks 41 10/10/2002 MRH.A " " Stocks 0.9 5/12/2011 MRIC " " Stocks 1.59 5/21/2012 MRKT "Markit Ltd." Stocks 6.38 6/19/2014 MRLN "Marlin Business Services Corp." Stocks 12 11/12/2003 MRTX "Mirati Therapeutics, Inc." Stocks 28 7/15/2013 MRVC "MRV Communications, Inc." Stocks 36 1/2/1998 MS.G "Morgan Stanley" Stocks 3.51 5/1/2014 MSAC " " Stocks 0.13 4/7/2021 MSACU " " Stocks 0.05 2/16/2021 MSACW " " Stocks 0.05 4/8/2021 MSBF "MSB Financial Corp." Stocks 0.73 6/21/2007 MSCA " " Stocks 0.47 4/8/2013 MSCC "Microsemi Corporation" Stocks 66 1/2/1998 MSCS "MSC Software Corp" Stocks 8.88 9/5/2006 MSDA " " Stocks 0.24 5/25/2021 MSDAU " " Stocks 0.22 3/25/2021 MSDAW " " Stocks 0.14 5/27/2021 MSDI " " Stocks 1.22 7/8/2016 MSDIW " " Stocks 0.05 7/8/2016 MSDXP "BB&T Corporation" Stocks 0.15 8/20/2001 MSF "Morgan Stanley Emerging Markets" Stocks 9.09 1/2/1998 MSFG "MainSource Financial Group, Inc." Stocks 14 5/10/2002 MSG "The Madison Square Garden Company" Stocks 28 2/10/2010 MSGN "MSG Networks Inc." Stocks 38 2/10/2010 MSHL " " Stocks 2.9 12/18/2003 MSJ "Morgan Stanley Cap Trust VI Cap" Stocks 8.76 2/3/2006 MSK "Morgan Stanley Cap TR VIII GDT" Stocks 7.98 5/16/2007 MSL "MidSouth Bancorp" Stocks 5.56 9/7/2006 MSLI "Merus Labs International Inc." Stocks 1.57 5/16/2007 MSO "Martha Stewart Living Omnimedia Inc." Stocks 40 10/19/1999 MSON "MISONIX, Inc." Stocks 7.46 1/2/1998 MSP "Madison Strategic Sector Premiu" Stocks 9.13 4/27/2005 MSPD "Mindspeed Technologies, Inc." Stocks 26 12/15/2003 MSPR " " Stocks 1.72 10/21/2020 MSPRV " " Stocks 0.01 5/24/2022 MSPRW " " Stocks 0.19 5/24/2022 MSPRZ " " Stocks 0.52 10/21/2020 MSSAU " " Stocks 0.03 4/1/2022 MSSR "McCormick & Schmicks Seafood Restaurants Inc" Stocks 10 7/20/2004 MSW " " Stocks 11 12/8/1998 MSY "Invesco High Yield Investment F" Stocks 4.79 1/2/1998 MSZ "Morgan Stanley Capital Trust VI" Stocks 9.73 11/9/2006 MTAC " " Stocks 0.42 2/8/2021 MTACU " " Stocks 0.27 12/18/2020 MTACW " " Stocks 0.22 2/8/2021 MTB.C "M&T Bank Corporation" Stocks 0.02 8/29/2012 MTBC "MTBC, Inc." Stocks 7.17 7/23/2014 MTBCO " " Stocks 0.09 2/3/2022 MTBCP "MTBC, Inc." Stocks 1.57 4/25/2016 MTBL " " Stocks 26 5/4/2011 MTCN " " Stocks 2.16 1/22/2013 MTCR " " Stocks 4.16 9/16/2020 MTE " " Stocks 12 10/9/2003 MTEC "MTech Acquisition Corp." Stocks 0.22 2/26/2018 MTECU "MTech Acquisition Corp." Stocks 0.03 1/30/2018 MTECW "MTech Acquisition Corp." Stocks 0.07 2/27/2018 MTFB "Motif Bio plc" Stocks 1.07 11/18/2016 MTFBW "Motif Bio plc" Stocks 0.06 11/18/2016 MTGE "American Capital Mortgage Investment Corp." Stocks 22 8/4/2011 MTGEP " " Stocks 0.39 5/19/2014 MTL "Mechel PAO" Stocks 47 10/29/2004 MTMT " " Stocks 4.88 5/16/2007 MTOR "Meritor, Inc." Stocks 60 4/30/2007 MTOX "Medtox Scientific, Inc." Stocks 5.11 2/16/2006 MTP "Midatech Pharma PLC" Stocks 4.99 12/7/2015 MTRY " " Stocks 0.04 11/22/2021 MTRYU " " Stocks 0.04 10/1/2021 MTRYW " " Stocks 0.08 11/22/2021 MTS "Montgomery Street Income Securi" Stocks 4.26 1/2/1998 MTSC "MTS Systems Corporation" Stocks 32 1/7/2003 MTSL "MER Telemanagement Solutions Ltd." Stocks 4.5 12/5/2005 MTSN "Mattson Technology Inc." Stocks 39 1/2/1998 MTT "Western Asset Municipal Defined Opportunity Trust Inc" Stocks 5.81 3/27/2009 MTTRW " " Stocks 1.01 2/2/2021 MTU "Mitsubishi UFJ Financial Group, Inc." Stocks 47 4/2/2001 MTVC " " Stocks 0.13 1/27/2022 MTXX "Matrixx Initiatives Inc" Stocks 12 6/20/2002 MTY "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.04 5/10/2012 MUDS "Mudrick Capital Acquisition Corporation" Stocks 2.47 3/12/2018 MUDSU "Mudrick Capital Acquisition Corporation" Stocks 0.3 2/8/2018 MUDSW "Mudrick Capital Acquisition Corporation" Stocks 1.05 3/12/2018 MUH "Blackrock MuniHoldings Fund II, Inc." Stocks 7.19 3/3/1998 MUK "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.03 5/11/2012 MULE " " Stocks 4.26 3/17/2017 MURF " " Stocks 0.09 3/28/2022 MURFU " " Stocks 0.02 2/3/2022 MURFW " " Stocks 0.04 3/31/2022 MUS "Blackrock MuniHoldings Quality Fund, Inc." Stocks 9.49 5/4/1998 MV "Metavante Technologies/Inc" Stocks 7.72 11/2/2007 MVC "MVC Capital, Inc." Stocks 18 6/26/2000 MVCB " " Stocks 0.53 3/1/2013 MVCD "MVC Capital, Inc." Stocks 0.52 11/20/2017 MVG "MAG Silver Corp." Stocks 11 7/9/2007 MVISW "Microvision, Inc." Stocks 0.02 5/30/2012 MVL "Marvel Entertainment/Inc" Stocks 32 10/2/1998 MVNR "Mavenir Systems, Inc." Stocks 2.67 11/7/2013 MVSN "Rovi Corp" Stocks 34 1/2/1998 MW "The Men's Wearhouse, Inc." Stocks 55 10/2/2000 MWE "MarkWest Energy Partners, L.P." Stocks 32 5/22/2002 MWIV "MWI Veterinary Supply, Inc." Stocks 15 8/3/2005 MWK " " Stocks 2.7 6/12/2019 MWO "Morgan Stanley Cap Tr V Gtd Cap" Stocks 7.19 10/9/2003 MWR "Morgan Stanley Cap Tr III Capit" Stocks 11 3/26/2003 MWRX "MergeWorthRx Corp." Stocks 0.07 6/27/2013 MWV "MeadWestvaco Corporation" Stocks 56 1/30/2002 MWW "Monster Worldwide, Inc." Stocks 38 4/27/2007 MWY "Midway Games Inc" Stocks 19 1/2/1998 MXA "Minnesota Municipal Income Port" Stocks 1.16 1/2/1998 MXB "MSCI Inc" Stocks 9.71 11/15/2007 MXGL "ALTERRA CAPITAL HOLDINGS Ltd" Stocks 11 5/7/2007 MXH " " Stocks 0.01 9/19/2008 MXIM "Maxim Integrated Products, Inc." Stocks 104 1/2/1998 MXN "First American Minnesota Munici" Stocks 0.45 5/25/2006 MXPT " " Stocks 1.73 3/6/2015 MXT "Maxcom Telecomunicaciones S.A.B. de C.V." Stocks 1.4 10/19/2007 MXWL "Maxwell Technologies, Inc." Stocks 37 1/2/1998 MY "China Ming Yang Wind Power Group Limited" Stocks 14 10/4/2010 MYC "Blackrock MuniYield California Fund, Inc." Stocks 12 1/2/1998 MYCC "ClubCorp Holdings, Inc." Stocks 12 9/20/2013 MYF "Blackrock MuniYield Investment Fund" Stocks 8.22 1/2/1998 MYJ "Blackrock MuniYield New Jersey Fund, Inc." Stocks 8.73 1/2/1998 MYL "Mylan N.V." Stocks 96 1/2/1998 MYM "Blackrock MuniYield Michigan Qu" Stocks 4.14 1/2/1998 MYMD " " Stocks 17 1/23/2014 MYNDW "MYnd Analytics, Inc." Stocks 0.04 7/14/2017 MYOK "MyoKardia, Inc." Stocks 12 10/29/2015 MYOS "MYOS RENS Technology Inc." Stocks 3.1 2/24/2010 MYOV "Myovant Sciences Ltd." Stocks 16 10/27/2016 MYP "Citigroup Inc. Principal Protec" Stocks 0.04 5/10/2012 MYT "Urban Tea, Inc." Stocks 4.01 2/20/2019 MZA "MuniYield Arizona Fund, Inc." Stocks 2.19 1/2/1998 MZF "Managed Duration Investment Gra" Stocks 0.18 2/7/2018 MZOR "Mazor Robotics Ltd." Stocks 11 5/28/2013 N "NetSuite Inc." Stocks 29 12/20/2007 NAAC " " Stocks 0.41 3/18/2021 NAACU " " Stocks 0.22 1/22/2021 NAACW " " Stocks 0.19 3/16/2021 NABI "Nabi Biopharmaceuticals" Stocks 31 1/2/1998 NADL "North Atlantic Drilling Limited" Stocks 8.91 1/29/2014 NAFC "Nash-Finch Company" Stocks 22 5/30/2003 NAI "AGIC International & Premium St" Stocks 6.4 4/27/2005 NAKD "Naked Brand Group Limited" Stocks 21 2/12/2013 NAL "Newalliance Bancshares Inc" Stocks 17 3/13/2007 NAME "Rightside Group, Ltd." Stocks 2.58 7/23/2014 NANO "Nanometrics Incorporated" Stocks 38 1/2/1998 NAO "Nordic American Offshore Ltd." Stocks 7.17 6/12/2014 NAP " " Stocks 3.59 9/3/2015 NARA " " Stocks 16 7/7/2005 NATI "National Instruments Corporation" Stocks 76 1/2/1998 NAV "Navistar International Corporation" Stocks 51 6/30/2008 NAV.D "Navistar International Corporation" Stocks 0.08 6/30/2008 NAVG "The Navigators Group, Inc." Stocks 21 2/6/2002 NAVR "Navarre Corporation" Stocks 20 1/2/1998 NBA " " Stocks 0.32 11/19/2020 NBA.U " " Stocks 0.06 10/30/2020 NBAC " " Stocks 1.2 5/1/2020 NBACR " " Stocks 0.21 4/30/2020 NBACU " " Stocks 0.06 2/14/2020 NBACW " " Stocks 0.57 4/30/2020 NBBC "NewBridge Bancorp" Stocks 4.19 8/1/2007 NBCB "First NBC Bank Holding Company" Stocks 2.2 5/10/2013 NBD "Nuveen Build America Bond Oppor" Stocks 2.83 11/24/2010 NBEV "New Age Beverages Corporation" Stocks 21 8/7/2014 NBG "National Bank of Greece S.A." Stocks 36 10/20/1999 NBG.A " " Stocks 4.92 7/2/2008 NBJ "Nuveen Ohio Dividend Advantage" Stocks 0.51 6/27/2006 NBL "Noble Energy Inc." Stocks 88 1/2/1998 NBLX "Noble Midstream Partners LP" Stocks 9.55 9/15/2016 NBO "Neuberger Berman New York Municipal Fund Inc." Stocks 4.19 9/26/2002 NBR.A "Nabors Industries Ltd." Stocks 0.96 5/17/2018 NBRV "Nabriva Therapeutics plc" Stocks 15 6/23/2017 NBS "Neostem, Inc." Stocks 12 8/9/2007 NBSE " " Stocks 15 10/5/2009 NBSTU " " Stocks 0.07 3/23/2021 NBTF "NB&T Financial Group Inc." Stocks 0.24 5/16/2005 NBW "Neuberger Berman California Municipal Fund Inc" Stocks 5.55 10/22/2002 NCAC " " Stocks 0.07 12/10/2021 NCACU " " Stocks 0.05 10/20/2021 NCACW " " Stocks 0.1 12/10/2021 NCB "Nuveen California Municipal Value Fund 2" Stocks 1.76 4/28/2009 NCBC "New Century Bancorp, Inc. (NC)" Stocks 0.31 6/30/2006 NCBS "Nicolet Bankshares Inc." Stocks 3.29 5/17/2013 NCC "National City Corp" Stocks 4.71 12/31/2007 NCFT "Norcraft Companies, Inc." Stocks 1.35 11/7/2013 NCIT "NCI, Inc." Stocks 11 10/24/2005 NCO "Nuveen California Municipal Mar" Stocks 2.62 1/2/1998 NCOC "National Coal Corp" Stocks 5.8 4/22/2005 NCOM " " Stocks 2.62 3/19/2015 NCP "Nuveen California Performance P" Stocks 3.69 1/2/1998 NCQ "NovaCopper Inc." Stocks 4.37 5/1/2012 NCR "NCR Corporation" Stocks 100 1/2/1998 NCS "NCI Building Systems, Inc." Stocks 49 8/13/1998 NCT "Newcastle Investment Corp." Stocks 47 10/10/2002 NCT.B " " Stocks 0.95 5/16/2007 NCT.C " " Stocks 0.42 5/16/2007 NCT.D " " Stocks 0.56 5/16/2007 NCU "Nuveen California Premium Incom" Stocks 1.97 1/2/1998 NDAC " " Stocks 0.4 4/23/2021 NDACU " " Stocks 0.33 3/2/2021 NDACW " " Stocks 0.17 4/22/2021 NDN "99 Cents Only Stores" Stocks 40 1/2/1998 NDRAU " " Stocks 0.01 5/9/2017 NDRAW "ENDRA Life Sciences Inc." Stocks 0.33 6/28/2017 NDRM " " Stocks 5.18 11/14/2014 NDRO "Enduro Royalty Trust" Stocks 7.59 11/3/2011 NDZ "Nordion Inc. Common Stock" Stocks 9.18 2/26/2010 NEBC " " Stocks 0.62 2/1/2021 NEBCU " " Stocks 0.25 12/9/2020 NEBCW " " Stocks 0.17 2/4/2021 NEBS "New England Bancshares, Inc." Stocks 0.43 1/30/2006 NEBU "Nebula Acquisition Corporation" Stocks 0.23 3/6/2018 NEBUU "Nebula Acquisition Corporation" Stocks 0.07 1/10/2018 NEBUW "Nebula Acquisition Corporation" Stocks 0.06 3/22/2018 NED "Noah Education Holdings Ltd. Am" Stocks 4.48 10/19/2007 NEE.C " " Stocks 2.29 11/27/2009 NEE.G " " Stocks 3.06 4/11/2012 NEE.H " " Stocks 2.89 6/19/2012 NEE.I "NextEra Energy, Inc." Stocks 5.13 11/26/2012 NEE.J "NextEra Energy, Inc." Stocks 4.83 1/22/2013 NEE.K "NextEra Energy, Inc." Stocks 4.45 6/9/2016 NEE.O " " Stocks 1.52 9/13/2012 NEE.P " " Stocks 1.8 9/27/2013 NEE.Q " " Stocks 1.88 9/18/2015 NEFF " " Stocks 3.42 11/21/2014 NEI "Network Engines, Inc" Stocks 4.29 2/11/2010 NEOP "Neoprobe Corp." Stocks 5.99 7/28/1999 NEOS "Neos Therapeutics, Inc." Stocks 11 7/23/2015 NEOT " " Stocks 3.42 11/20/2014 NEPT "Neptune Wellness Solutions Inc." Stocks 25 8/13/2007 NES "Nuverra Environmental Solutions, Inc." Stocks 25 11/21/2007 NETC "NET Servicos de Comunicacao S.A" Stocks 18 1/2/1998 NETE "Net Element, Inc." Stocks 11 11/22/2010 NETI " " Stocks 28 12/12/2013 NETS "Netshoes (Cayman) Limited" Stocks 2.29 4/12/2017 NEV "Nuveen Enhanced Municipal Value Fund" Stocks 10 10/12/2009 NEW "Puxin Limited" Stocks 7.76 6/15/2018 NEWA "Newater Technology, Inc." Stocks 2.27 7/28/2017 NEWL "NewLead Holdings Ltd." Stocks 6.25 12/21/2009 NEWM "New Media Investment Group Inc." Stocks 18 2/4/2014 NEWN "New Energy Systems Group. Commo" Stocks 2.74 11/18/2009 NEWR "New Relic, Inc." Stocks 30 12/12/2014 NEWS "NewStar Financial, Inc." Stocks 15 12/14/2006 NEWTL " " Stocks 0.44 4/25/2016 NEX " " Stocks 15 10/31/2019 NFC "New Frontier Corporation" Stocks 0.18 6/28/2018 NFC.U "New Frontier Corporation" Stocks 0.05 6/28/2018 NFEC "NF Energy Saving Corp." Stocks 3.11 8/26/2009 NFH " " Stocks 2.64 6/28/2018 NFIN " " Stocks 0.99 8/14/2019 NFINU " " Stocks 0.06 7/31/2019 NFINW " " Stocks 0.63 8/14/2019 NFM "Nuveen Maryland Dividend Advant" Stocks 0.85 3/20/2001 NFNT " " Stocks 0.15 1/10/2022 NFP "National Financial Partners Cor" Stocks 29 9/18/2003 NFS "Nationwide Financial Services Inc" Stocks 3.96 12/6/2007 NFSB "Newport Bancorp, Inc." Stocks 0.25 7/7/2006 NFTG " " Stocks 1.1 2/15/2023 NFX "Newfield Exploration Co." Stocks 75 1/2/1998 NFYS " " Stocks 0.13 11/30/2021 NFZ "Nuveen Arizona Dividend Advanta" Stocks 0.5 2/2/2001 NGA "North American Galvanizing & Coatings Inc" Stocks 9.28 7/2/2003 NGA.U " " Stocks 0.33 8/18/2020 NGAB " " Stocks 0.42 3/5/2021 NGAC " " Stocks 1.61 12/8/2020 NGACU " " Stocks 0.32 10/7/2020 NGACW " " Stocks 0.54 12/7/2020 NGB "Nuveen Virginia Dividend Advant" Stocks 0.71 3/20/2001 NGC " " Stocks 0.1 5/18/2021 NGCA " " Stocks 1.29 5/19/2021 NGCAU " " Stocks 0.19 3/23/2021 NGCAW " " Stocks 0.4 5/21/2021 NGHC "National General Holdings Corp" Stocks 17 2/20/2014 NGHCN "National General Holdings Corp" Stocks 1.78 7/11/2016 NGHCO "National General Holdings Corp" Stocks 2.08 3/30/2015 NGHCP "National General Holdings Corp" Stocks 0.6 6/20/2014 NGHCZ "National General Holdings Corp" Stocks 0.96 8/20/2015 NGK "Nuveen Connecticut Dividend Adv" Stocks 0.42 9/13/2002 NGLS "Targa Resources Partners LP" Stocks 29 2/9/2007 NGLS.A "Targa Resources Partners LP" Stocks 1.6 10/20/2015 NGM "NGM Biopharmaceuticals, Inc." Stocks 11 4/4/2019 NGMS " " Stocks 5.26 11/19/2020 NGO "Nuveen Connecticut Dividend Adv" Stocks 0.81 9/27/2002 NGPC "NGP Capital Resources Company" Stocks 15 11/10/2004 NGSX "NeurogesX, Inc." Stocks 3.27 5/2/2007 NGT "Eastern American Natural Gas Tr" Stocks 3.02 1/2/1998 NGX "Nuveen Insured Massachusetts Ta" Stocks 0.79 11/4/2005 NGZ "AGIC Global Equity & Convertibl" Stocks 4.1 10/2/2007 NH "NantHealth, Inc." Stocks 9.64 6/2/2016 NHA "Nuveen Municipal 2021 Target Term Fund" Stocks 0.92 1/27/2016 NHC.A " " Stocks 0.38 11/1/2007 NHF "NexPoint Strategic Opportunities Fund" Stocks 29 6/26/2006 NHF.A " " Stocks 0.24 1/8/2021 NHIC " " Stocks 0.71 9/22/2020 NHICU " " Stocks 0.21 7/31/2020 NHICW " " Stocks 0.34 9/22/2020 NHLD "National Holdings Corporation" Stocks 1.1 3/3/2015 NHLDW "National Holdings Corporation" Stocks 0.11 1/23/2017 NHP "Nationwide Health Properties/LLC" Stocks 37 1/2/1998 NHTB "New Hampshire Thrift Bancshares Inc." Stocks 0.81 7/14/2006 NHWK "NightHawk Radiology Holdings Inc" Stocks 30 2/9/2006 NI.B "NiSource, Inc" Stocks 3.36 1/4/2019 NICK "Nicholas Financial, Inc." Stocks 6.4 5/4/1999 NID "Nuveen Intermediate Duration Municipal Term Fund" Stocks 10 12/6/2012 NIF "Nuveen Premier Municipal Oppor" Stocks 4.58 1/2/1998 NIHD "NII Holdings, Inc." Stocks 60 2/28/2003 NIHDQ " " Stocks 47 2/28/2003 NII "Nuveen North Carolina Dividend" Stocks 0.78 9/27/2002 NILE "Blue Nile Inc." Stocks 57 5/20/2004 NILE.D " " Stocks 0.02 6/7/2022 NIMC " " Stocks 0.42 4/22/2021 NIQ "Nuveenn Intermediate Duration Quality Municipal Term Fund" Stocks 3.78 2/8/2013 NIR " " Stocks 2.15 3/1/2021 NIRWW " " Stocks 0.24 3/1/2021 NIV "NIVS IntelliMedia Technology Group/Inc" Stocks 3.27 3/13/2009 NJ "Nidec Corporation" Stocks 11 3/11/2002 NJV "Nuveen New Jersey Municipal Value Fund" Stocks 1.36 4/28/2009 NK "NantKwest, Inc." Stocks 14 7/28/2015 NKA "Niska Gas Storage Partners LLC" Stocks 9.69 5/12/2010 NKBP "China Nuokang Bio-Pharmaceutica" Stocks 0.59 12/10/2009 NKG "Nuveen Georgia Quality Municipal Income Fund" Stocks 2.77 1/2/2009 NKL "Nuveen Insured California Divid" Stocks 2.42 9/13/2002 NKLAW " " Stocks 1.6 6/11/2018 NKO "Nuveen New York Dividend Advant" Stocks 1.86 9/13/2002 NKR "Nuveen Arizona Dividend Advanta" Stocks 0.54 9/16/2002 NLC "Nalco Holding CO" Stocks 27 11/16/2004 NLCI "Nobel Learning Communities Inc" Stocks 1.42 12/8/1998 NLIT " " Stocks 0.12 8/20/2021 NLITU " " Stocks 0.02 6/24/2021 NLITW " " Stocks 0.1 8/20/2021 NLNK "NewLink Genetics Corporation" Stocks 22 11/11/2011 NLOK " " Stocks 74 4/27/2007 NLP "NTS Realty Holdings Limited Par" Stocks 0.49 2/3/2005 NLS "Nautilus Group, Inc. (The)" Stocks 57 5/21/2002 NLSN "Nielsen N.V." Stocks 50 1/27/2011 NLTX " " Stocks 14 3/7/2014 NLY.A " " Stocks 2.4 5/16/2007 NLY.C "Annaly Capital Management Inc" Stocks 3.24 5/29/2012 NLY.D "Annaly Capital Management Inc" Stocks 5.46 9/19/2012 NLY.E " " Stocks 0.64 7/12/2016 NLY.H "Annaly Capital Management Inc" Stocks 0.06 9/7/2018 NM "Navios Maritime Holdings Inc." Stocks 43 2/22/2007 NM.G "Navios Maritime Holdings Inc." Stocks 0.98 1/29/2014 NM.H "Navios Maritime Holdings Inc." Stocks 1.49 7/9/2014 NMA "Nuveen Municipal Advantage Fund" Stocks 11 1/2/1998 NMAR "Nautilus Marine Acquisition Corp." Stocks 0.01 9/7/2011 NMBL "Nimble Storage, Inc." Stocks 12 12/13/2013 NMCI "Navios Maritime Containers L.P." Stocks 1.93 12/10/2018 NMD "Nuveen Municipal High Income Op" Stocks 2.91 12/27/2007 NMFCL " " Stocks 0.19 9/28/2018 NMFX "New Mountain Finance Corporation" Stocks 0.16 9/28/2018 NMK.B "Niagara Mohawk Holdings, Inc." Stocks 0.27 5/30/2007 NMK.C "Niagara Mohawk Holdings, Inc." Stocks 0.25 6/4/2007 NMMC " " Stocks 0.22 11/18/2020 NMMCU " " Stocks 0.08 9/18/2020 NMMCW " " Stocks 0.13 11/13/2020 NMO "Nuveen Municipal Market Opportu" Stocks 12 1/2/1998 NMP "Nuveen Michigan Premium Income" Stocks 1.61 1/2/1998 NMRKV " " Stocks 0.01 11/20/2018 NMRX "Numerex Corp." Stocks 6.01 1/2/1998 NMTR " " Stocks 16 7/11/2016 NMX "Nymex Holdings Inc" Stocks 7.78 11/17/2006 NMY "Nuveen Maryland Quality Municipal Income Fund" Stocks 6.09 1/2/1998 NNA "Navios Maritime Acquisition Corporation" Stocks 18 7/7/2008 NNAG " " Stocks 0.06 10/9/2023 NNAGR " " Stocks 0.03 10/9/2023 NNAGU " " Stocks 0.03 8/18/2023 NNAGW " " Stocks 0.03 10/9/2023 NNB "Nuveen Virginia Dividend Advant" Stocks 0.9 9/13/2002 NNC "Nuveen North Carolina Quality Municipal Income Fd" Stocks 3.86 1/2/1998 NNF "Nuveen New York Premium Income" Stocks 2.01 1/2/1998 NNJ "Nuveen New Jersey Premium Incom" Stocks 3.41 1/2/1998 NNN.D " " Stocks 2.27 2/27/2012 NNN.E "National Retail Properties" Stocks 2.56 6/3/2013 NNN.F "National Retail Properties" Stocks 2.71 10/13/2016 NNO "Nuveen North Carolina Dividend" Stocks 0.46 9/19/2006 NNP "Nuveen New York Performance Plu" Stocks 4.27 1/2/1998 NOAC " " Stocks 0.45 1/29/2021 NOACU " " Stocks 0.36 11/11/2020 NOACW " " Stocks 0.43 1/29/2021 NOGN " " Stocks 1.99 9/20/2021 NOGNW " " Stocks 0.67 9/21/2021 NOIZ "Micronetics, Inc." Stocks 4.25 1/2/1998 NOOF "New Frontier Media, Inc." Stocks 13 2/13/1998 NOR "Noranda Aluminum Holding Corp." Stocks 17 5/14/2010 NOVB "North Valley Bancorp" Stocks 2.26 4/7/1998 NOVL "Novell Inc" Stocks 55 1/2/1998 NOVN "Novan, Inc." Stocks 14 9/21/2016 NOVS " " Stocks 1.45 1/17/2008 NOVSU " " Stocks 0.06 5/15/2020 NOVSW " " Stocks 0.45 6/16/2020 NOVV " " Stocks 0.04 10/1/2021 NOVVR " " Stocks 0.07 9/30/2021 NOVVU " " Stocks 0.04 8/6/2021 NOVVW " " Stocks 0.06 10/1/2021 NP "Neenah, Inc." Stocks 31 12/1/2004 NPA " " Stocks 1.7 11/1/2019 NPAUU " " Stocks 0.11 9/11/2019 NPAWW " " Stocks 0.67 11/1/2019 NPBC "National Penn Bancshares Inc." Stocks 40 1/2/1998 NPBCO "National Penn Bancshares, Inc." Stocks 0.22 10/18/2006 NPC "Nuveen Insured California Premi" Stocks 1.28 1/2/1998 NPD "China Nepstar Chain Drugstore Ltd." Stocks 11 11/9/2007 NPF "Nuveen Premier Municipal Income" Stocks 7.21 1/2/1998 NPG "Nuveen Georgia Premium Income M" Stocks 0.81 1/2/1998 NPI "Nuveen Premium Income Municipal" Stocks 16 1/2/1998 NPM "Nuveen Premium Income Municipal" Stocks 15 1/2/1998 NPN "Nuveen Pennsylvania Municipal Value Fund" Stocks 0.73 4/28/2009 NPP "Nuveen Performance Plus Municip" Stocks 16 1/2/1998 NPSP "NPS Pharmaceuticals, Inc." Stocks 47 1/2/1998 NPT "Nuveen Premium Income Municipal" Stocks 13 1/2/1998 NPTN "NeoPhotonics Corporation" Stocks 30 2/2/2011 NPX "Nuveen Premium Income Municipal" Stocks 7.42 1/2/1998 NPY "Nuveen Pennsylvania Premium Inc" Stocks 3.22 1/2/1998 NQ "NQ Mobile Inc." Stocks 20 5/5/2011 NQC "Nuveen California Investment Qu" Stocks 3.66 1/2/1998 NQI "Nuveen Quality Municipal Fund," Stocks 9.87 1/2/1998 NQJ "Nuveen New Jersey Investment Qu" Stocks 4.95 1/2/1998 NQM "Nuveen Investment Quality Munic" Stocks 9.92 1/2/1998 NQN "Nuveen New York Investment Qual" Stocks 4.48 1/2/1998 NQS "Nuveen Select Quality Municipal" Stocks 9.85 1/2/1998 NQU "Nuveen Quality Income Municipal" Stocks 14 1/2/1998 NRAC " " Stocks 0.24 4/1/2021 NRACU " " Stocks 0.26 2/2/2021 NRACW " " Stocks 0.13 3/26/2021 NRB "Nuveen North Carolina Dividend" Stocks 0.47 1/26/2001 NRCG "NRC Group Holdings Corp." Stocks 0.59 8/1/2017 NRCI "National Research Corporation" Stocks 1.19 4/17/2006 NRCIA " " Stocks 2 5/23/2013 NRCIB "National Research Corp." Stocks 1.85 4/17/2006 NRE "NorthStar Realty Europe Corp." Stocks 11 11/2/2015 NRF "NorthStar Realty Finance Corp." Stocks 45 10/26/2004 NRF.A " " Stocks 1.35 5/23/2007 NRF.B " " Stocks 4.1 5/16/2007 NRF.C " " Stocks 1.24 10/15/2012 NRF.D " " Stocks 1.51 4/11/2013 NRF.E " " Stocks 1.24 5/16/2014 NRGM "Inergy Midstream, L.P. Common U" Stocks 2.66 12/16/2011 NRGX "PIMCO Energy and Tactical Credit Opportunities Fund" Stocks 7.16 1/30/2019 NRGY "Inergy, L.P. Common Units Repre" Stocks 26 7/31/2001 NRU "National Rural Utilities Cooper" Stocks 1.41 4/27/2005 NRX "NephroGenex, Inc." Stocks 1.4 2/11/2014 NRZ "New Residential Investment Corp." Stocks 43 5/2/2013 NRZ.A " " Stocks 1.37 7/5/2019 NRZ.B " " Stocks 1.98 8/19/2019 NRZ.C " " Stocks 2.02 2/20/2020 NRZ.D " " Stocks 0.79 9/22/2021 NS "Nustar Energy L.P." Stocks 54 4/2/2007 NS.A "Nustar Energy L.P." Stocks 3.03 11/30/2016 NS.B "Nustar Energy L.P." Stocks 3.86 5/3/2017 NS.C "Nustar Energy L.P." Stocks 2.68 12/4/2017 NSAM " " Stocks 11 6/27/2014 NSAT " " Stocks 0.29 2/10/2015 NSCO " " Stocks 1.78 10/6/2017 NSEC "National Security Group, Inc." Stocks 0.55 2/1/2006 NSH "NuStar GP Holdings, LLC" Stocks 23 4/2/2007 NSH.U " " Stocks 0.14 9/10/2020 NSL "Nuveen Senior Income Fund" Stocks 28 10/27/1999 NSLP "New Source Energy Partners L.P." Stocks 2.35 2/8/2013 NSLP.A " " Stocks 0.09 5/27/2015 NSM "Nationstar Mortgage Holdings Inc." Stocks 22 3/8/2012 NSPH "Nanosphere, Inc." Stocks 13 11/1/2007 NSPRW " " Stocks 0.38 8/1/2016 NSPRZ " " Stocks 0.68 4/10/2017 NSR "NeuStar, Inc." Stocks 0.44 8/31/2021 NSS "NuStar Logistics, L.P." Stocks 6.13 1/29/2013 NST "NSTAR Common Stock" Stocks 36 9/27/1999 NSTC "Ness Technologies Inc" Stocks 16 10/1/2004 NSTD " " Stocks 0.22 4/22/2021 NSTG "NanoString Technologies, Inc." Stocks 28 6/26/2013 NSU "Nevsun Resources Ltd." Stocks 36 1/12/2005 NTC "Nuveen Connecticut Quality Municipal Income Fund" Stocks 3.57 1/2/1998 NTCO " " Stocks 15 1/6/2020 NTE "Nam Tai Electronics, Inc. Commo" Stocks 29 1/23/2003 NTEC "Intec Pharma Ltd." Stocks 9.45 8/4/2015 NTEST.A "NASDAQ TEST STOCK" Stocks 0.08 9/19/2016 NTEST.B "NASDAQ TEST STOCK" Stocks 0.08 9/21/2016 NTEST.C "NASDAQ TEST STOCK" Stocks 0.09 9/21/2016 NTGN "Neon Therapeutics, Inc." Stocks 2.7 6/27/2018 NTI "Northern Tier Energy LP" Stocks 14 7/26/2012 NTK "Nortek Inc." Stocks 2.92 11/15/2011 NTL "Nortel Inversora S.A." Stocks 4.22 1/2/1998 NTLS "NTELOS Holdings Corp." Stocks 26 2/9/2006 NTN "NTN Buzztime, Inc." Stocks 4.95 5/4/2007 NTP "Nam Tai Property Inc." Stocks 24 5/4/2007 NTRI "Nutrisystem, Inc." Stocks 49 6/23/2005 NTRSP "Northern Trust Corporation" Stocks 2.2 7/31/2014 NTS "NTS, Inc. Common Stock" Stocks 1.31 5/16/2007 NTSC "National Technical Systems, Inc" Stocks 2.57 1/2/1998 NTSP "NetSpend Holdings, Inc." Stocks 7.62 10/19/2010 NTT "Nippon Telegraph and Telephone Corporation" Stocks 49 1/2/1998 NTUS " " Stocks 38 5/9/2007 NTX "Nuveen Texas Quality Municipal Income Fund" Stocks 3.19 8/20/2002 NTY "Nbty Inc" Stocks 27 9/19/2003 NUAN "Nuance Communications, Inc." Stocks 83 4/13/2000 NUANV " " Stocks 0.01 9/24/2019 NUBI " " Stocks 0.11 5/2/2022 NUBIU " " Stocks 0.03 3/11/2022 NUBIW " " Stocks 0.03 5/2/2022 NUC "Nuveen California Quality Incom" Stocks 5.18 1/2/1998 NUJ "Nuveen New Jersey Dividend Adva" Stocks 1.68 9/12/2002 NUM "Nuveen Michigan Quality Municipal Income Fund" Stocks 5.44 1/2/2001 NUN "Nuveen New York Quality Income" Stocks 4.83 1/2/1998 NUO "Nuveen Ohio Quality Municipal Income Fund" Stocks 5.86 1/2/1998 NUROW "NeuroMetrix, Inc." Stocks 0.14 5/27/2015 NUTR "Nutraceutical International Corporation" Stocks 11 2/20/1998 NUVA "NuVasive, Inc." Stocks 65 5/13/2004 NUVO " " Stocks 0.36 5/2/2024 NUVOW " " Stocks 0.03 5/2/2024 NVC "Nuveen California Select Qualit" Stocks 5.26 1/2/1998 NVCN "Neovasc Inc." Stocks 17 7/24/2012 NVE "NV Energy, Inc Common Stock" Stocks 23 10/27/2008 NVET " " Stocks 0.69 2/5/2015 NVGN "Novogen Limited" Stocks 6.6 4/16/1999 NVGND " " Stocks 1.18 5/16/2007 NVIV "InVivo Therapeutics Holdings Corp." Stocks 16 4/17/2015 NVJ "Nuveen Ohio Dividend Advantage" Stocks 0.43 8/7/2003 NVLN "Novelion Therapeutics Inc." Stocks 21 4/27/2007 NVLS "Novellus Systems, Inc." Stocks 68 1/2/1998 NVMM "Novume Solutions, Inc." Stocks 0.3 8/29/2017 NVN "Nuveen New York Select Quality" Stocks 4.71 1/2/1998 NVNOW " " Stocks 0.29 5/31/2018 NVSA " " Stocks 0.35 4/12/2021 NVSAU " " Stocks 0.64 2/17/2021 NVSAW " " Stocks 0.25 4/12/2021 NVSL "Naugatuck Valley Financial Corporation" Stocks 0.61 10/1/2004 NVTA "Invitae Corporation" Stocks 34 2/12/2015 NVTL "Novatel Wireless, Inc." Stocks 37 11/21/2000 NVTR "Nuvectra Corporation" Stocks 5.96 3/14/2016 NVTRV " " Stocks 3.2 5/16/2007 NVTSW " " Stocks 0.42 10/20/2021 NVUS "Novus Therapeutics, Inc." Stocks 7.36 9/17/2014 NVY "Nuveen Pennsylvania Dividend Ad" Stocks 0.94 9/16/2002 NW.C " " Stocks 2.93 5/16/2007 NWA "Northwest Airlines Corp" Stocks 5.91 5/31/2007 NWBOW " " Stocks 0.2 12/7/2012 NWGI " " Stocks 0.74 5/23/2007 NWHM "New Home Company Inc. (The)" Stocks 8.34 1/31/2014 NWI "Nuveen Maryland Dividend Advant" Stocks 1.01 9/27/2002 NWK "Network Equipment Technologies," Stocks 18 1/2/1998 NWLI "National Western Life Group, Inc." Stocks 3.24 10/3/2008 NWLIA "National Western Life Insurance Co" Stocks 1.19 1/2/1998 NWSB "Northwest Bancorp Inc" Stocks 10 1/2/1998 NWY "New York & Company Inc." Stocks 28 10/7/2004 NXEO " " Stocks 5.52 6/6/2014 NXEOU " " Stocks 0.36 8/5/2014 NXEOW " " Stocks 0.7 8/5/2014 NXGN "NextGen Healthcare, Inc." Stocks 50 4/27/2007 NXI "Nuveen Ohio Dividend Advantage" Stocks 0.91 3/30/2001 NXK "Nuveen New York Dividend Advant" Stocks 2.33 3/29/2001 NXM "Nuveen Pennsylvania Dividend Ad" Stocks 0.72 12/12/2005 NXQ "Nuveen Select Tax Free Income Portfolio II" Stocks 5.69 1/2/2009 NXR "Nuveen Select Tax Free Income Portfolio III" Stocks 4.6 1/2/2009 NXTD "NXT-ID Inc." Stocks 16 8/23/2013 NXTDW "NXT-ID Inc." Stocks 0.47 9/11/2014 NXTM "Nxstage Medical, Inc." Stocks 35 10/27/2005 NXY "Nexen, Inc. Common Stock" Stocks 37 11/14/2000 NXZ "Nuveen Dividend Advantage Munic" Stocks 8.11 9/12/2002 NYB " " Stocks 45 12/20/2002 NYH "Eaton Vance New York Municipal" Stocks 1.55 11/26/2002 NYLD "NRG Yield, Inc." Stocks 12 5/15/2015 NYLD.A " " Stocks 1.53 1/2/2018 NYM "Nymagic Inc" Stocks 6.17 1/2/1998 NYMTO "New York Mortgage Trust, Inc." Stocks 1.42 5/6/2015 NYMTP "New York Mortgage Trust, Inc." Stocks 1.66 6/4/2013 NYMX "Nymox Pharmaceutical Corporation" Stocks 18 12/22/1998 NYNY "Empire Resorts, Inc." Stocks 16 4/16/2003 NYNYR " " Stocks 0.1 1/12/2016 NYRT "New York REIT, Inc." Stocks 16 4/15/2014 NYV "Nuveen New York Municipal Value Fund 2" Stocks 1.39 4/28/2009 NYX "NYSE Euronext Common Stock" Stocks 35 3/8/2006 NZ "Netezza Corp" Stocks 9.78 7/25/2007 NZH "Nuveen California Dividend Advantage Municipal Fund 3" Stocks 7.53 10/3/2001 NZR "Nuveen Maryland Dividend Advant" Stocks 0.82 10/4/2001 NZT " " Stocks 28 1/2/1998 NZW "Nuveen Michigan Dividend Advant" Stocks 0.36 5/1/2006 NZX "Nuveen Georgia Dividend Advanta" Stocks 0.5 10/4/2001 O.F " " Stocks 2.53 2/10/2012 OA " " Stocks 1.22 1/4/2018 OABC "Omniamerican Bancorp, Inc." Stocks 3.21 1/21/2010 OAC " " Stocks 1.19 9/13/2019 OAC.U " " Stocks 0.11 7/18/2019 OACB " " Stocks 1.07 11/9/2020 OACB.U " " Stocks 0.24 9/17/2020 OACQ " " Stocks 0.03 1/8/2015 OACQR " " Stocks 0.07 1/7/2015 OACQU " " Stocks 0.02 12/12/2014 OACQW " " Stocks 0.19 1/7/2015 OAK "Oaktree Capital Group, LLC" Stocks 18 4/12/2012 OAKS "Five Oaks Investment Corp." Stocks 7.05 3/22/2013 OAKS.A " " Stocks 0.55 1/6/2014 OAS "Oasis Petroleum Inc." Stocks 53 6/17/2010 OASM "Oasmia Pharmaceutical AB" Stocks 0.6 11/4/2015 OBAF "OBA Financial Services, Inc." Stocks 0.34 1/22/2010 OBAS "Optibase Ltd." Stocks 5.04 4/7/1999 OBCI "Ocean Bio-Chem, Inc." Stocks 4.54 8/9/2002 OBLN "Obalon Therapeutics, Inc." Stocks 6.97 10/6/2016 OBNK "Origin Bancorp, Inc." Stocks 4.57 5/9/2018 OBSV "ObsEva SA" Stocks 12 1/26/2017 OCA " " Stocks 0.65 1/12/2021 OCA.U " " Stocks 0.2 11/20/2020 OCAT " " Stocks 15 5/16/2007 OCCIP "OFS Credit Company, Inc." Stocks 0.13 3/20/2019 OCDX " " Stocks 4.86 1/28/2021 OCIP "OCI Partners LP" Stocks 3.1 10/4/2013 OCIR "OCI Resources LP" Stocks 1.44 9/13/2013 OCLR "Oclaro, Inc." Stocks 33 4/28/2009 OCLS "Oculus Innovative Sciences, Inc." Stocks 7.64 1/25/2007 OCLSW " " Stocks 0.21 1/21/2015 OCN "Ocwen Financial Corporation" Stocks 65 1/2/1998 OCR "Omnicare Inc." Stocks 60 1/2/1998 OCR.A " " Stocks 0.09 5/21/2007 OCR.B " " Stocks 0.48 5/16/2007 OCRX "Ocera Therapeutics, Inc." Stocks 4.94 4/4/2011 OCSI "Oaktree Strategic Income Corporation" Stocks 9.41 7/12/2013 OCSLL "Oaktree Specialty Lending Corporation" Stocks 0.76 4/5/2013 OCZ "OCZ Technology Group Inc" Stocks 11 4/23/2010 ODSY "Odyssey Healthcare Inc" Stocks 25 11/1/2001 ODT "Odonate Therapeutics, Inc." Stocks 6.6 12/7/2017 ODVWW " " Stocks 0.04 7/6/2023 OEG " " Stocks 16 1/7/2008 OEH "Orient-Express Hotels Ltd. Comm" Stocks 34 8/10/2000 OEPW " " Stocks 0.21 3/18/2021 OEPWU " " Stocks 0.31 1/22/2021 OEPWW " " Stocks 0.17 3/15/2021 OFC "Corporate Office Properties Trust" Stocks 76 4/23/1998 OFC.L " " Stocks 0.77 6/28/2012 OFG.A "OFG Bancorp" Stocks 0.65 5/17/2007 OFG.B "OFG Bancorp" Stocks 0.67 5/17/2007 OFG.D "OFG Bancorp" Stocks 0.59 11/6/2012 OFI "Overhill Farms, Inc. Common Sto" Stocks 5.26 11/4/2002 OFSSG " " Stocks 0.04 9/21/2020 OFSSI " " Stocks 0.14 10/16/2019 OFSSL "OFS Capital Corporation" Stocks 0.17 4/20/2018 OFSSZ "OFS Capital Corporation" Stocks 0.09 10/25/2018 OG " " Stocks 0.95 5/7/2021 OGXI "OncoGenex Pharmaceuticals, Inc." Stocks 12 8/21/2008 OHAA " " Stocks 0.06 12/23/2021 OHAAU " " Stocks 0.06 10/27/2021 OHAAW " " Stocks 0.07 12/20/2021 OHAI "OHA Investment Corporation" Stocks 14 5/4/2007 OHPA " " Stocks 0.11 4/26/2021 OHPAU " " Stocks 0.21 3/2/2021 OHPAW " " Stocks 0.08 4/23/2021 OHRP "Ohr Pharmaceutical, Inc." Stocks 10 10/5/2009 OIB "Invesco Municipal Income Opport" Stocks 3.35 1/2/1998 OIBR "Oi SA" Stocks 32 11/19/2001 OIBR.C "Oi S.A." Stocks 8.58 1/2/2015 OIC "Invesco Municipal Income Opport" Stocks 1.99 1/2/1998 OIG " " Stocks 18 1/7/2008 OIIM "O2Micro International Limited" Stocks 28 8/31/2000 OINK "Tianli Agritech, Inc." Stocks 1.25 7/20/2010 OKS "ONEOK Partners, L.P." Stocks 34 5/22/2006 OKSB "Southwest Bancorp Inc." Stocks 17 1/2/1998 OKSBP "Southwest Bancorp, Inc." Stocks 0.21 7/8/2008 OLBK "Old Line Bancshares, Inc." Stocks 4.01 6/1/2006 OLIT " " Stocks 0.1 1/26/2022 OLITU " " Stocks 0.06 11/9/2021 OLITW " " Stocks 0.06 1/25/2022 OLK " " Stocks 6.88 3/25/2021 OMAA " " Stocks 0.52 8/19/2016 OMAD "One Madison Corporation" Stocks 0.13 3/5/2018 OMAD.U "One Madison Corporation" Stocks 0.06 1/18/2018 OMAM " " Stocks 9.73 10/9/2014 OME "Omega Protein Corporation" Stocks 26 4/3/1998 OMED "OncoMed Pharmaceuticals, Inc." Stocks 11 7/18/2013 OMEG " " Stocks 0.25 1/7/2021 OMG "OM Group Inc." Stocks 46 2/1/2000 OMGI "Orion Marine Group Inc" Stocks 1.98 12/20/2007 OMN "OMNOVA Solutions Inc." Stocks 32 10/4/1999 OMP "Oasis Midstream Partners LP" Stocks 6.79 9/21/2017 OMPI "Obagi Medical Products, Inc." Stocks 12 12/14/2006 OMRI "Old Mutual Funds I" Stocks 6.97 4/21/2006 OMTH " " Stocks 0.35 4/11/2013 OMTR "Omnitek Engineering Corp" Stocks 14 6/28/2006 OMX "Officemax Incorporated" Stocks 37 11/1/2004 ONCE "Spark Therapeutics, Inc." Stocks 15 2/2/2015 ONCR " " Stocks 3.51 5/16/2007 ONCS "OncoSec Medical Incorporated" Stocks 13 5/29/2015 ONDK "On Deck Capital, Inc." Stocks 17 12/17/2014 ONE "OneSmart International Education Group Limited" Stocks 7.7 3/28/2018 ONEM " " Stocks 13 1/31/2020 ONFC "Oneida Financial Corp." Stocks 0.64 10/12/2006 ONNN "ON Semiconductor Corp." Stocks 52 5/2/2000 ONP "Orient Paper, Inc." Stocks 5.98 12/17/2009 ONS " " Stocks 0.81 6/14/2016 ONSIU " " Stocks 0.06 5/13/2016 ONSIW " " Stocks 0.32 6/20/2016 ONSIZ " " Stocks 0.07 6/20/2016 ONSM "Onstream Media Corporation" Stocks 4.22 1/5/2005 ONTX "Onconova Therapeutics, Inc." Stocks 22 7/25/2013 ONTXW "Onconova Therapeutics, Inc." Stocks 0.41 8/3/2016 ONTY "Oncothyreon Inc" Stocks 19 12/11/2007 ONVI "Onvia Inc." Stocks 4.19 3/2/2000 ONXX "ONYX Pharmaceuticals, Inc." Stocks 47 1/2/1998 OOK "Ook Inc" Stocks 0.03 11/24/2009 OPA " " Stocks 0.37 5/18/2021 OPALW " " Stocks 0.2 5/21/2021 OPAY "Official Payments Holdings, Inc" Stocks 3.19 3/13/2007 OPB "Opus Bank" Stocks 12 4/16/2014 OPENW " " Stocks 0.88 12/21/2020 OPES "Opes Acquisition Corp." Stocks 1.44 3/26/2018 OPESU "Opes Acquisition Corp." Stocks 0.04 3/14/2018 OPESW "Opes Acquisition Corp." Stocks 0.97 3/26/2018 OPGNW "OpGen, Inc." Stocks 0.28 5/5/2015 OPHT "Ophthotech Corporation" Stocks 15 9/25/2013 OPINI "Office Properties Income Trust" Stocks 1.97 6/6/2016 OPLK "Oplink Communications, Inc." Stocks 32 10/4/2000 OPNT "Opiant Pharmaceuticals, Inc." Stocks 22 8/2/2000 OPTM "Optium Corp" Stocks 3.78 10/27/2006 OPTR "Optimer Pharmaceuticals, Inc." Stocks 17 2/9/2007 OPTV "Opentv Corp" Stocks 20 11/23/1999 OPWR "OPOWER, Inc." Stocks 4.93 5/23/2007 OPWV " " Stocks 42 11/20/2000 OPXA "Opexa Therapeutics, Inc." Stocks 9.3 9/1/2006 OPXAW "Opexa Therapeutics, Inc." Stocks 1.83 6/4/2012 OPXT "Opnext, Inc." Stocks 12 2/16/2007 ORB "Orbital Sciences Corp." Stocks 45 7/10/1998 ORBC "ORBCOMM Inc." Stocks 31 11/6/2006 ORBK "Orbotech Ltd." Stocks 35 3/22/1999 ORCC "Online Resources Corporation" Stocks 16 7/18/2019 ORCT "Orckit Communications, Limited" Stocks 13 4/21/1999 OREX "Orexigen Therapeutics, Inc." Stocks 33 4/30/2007 ORH "Odyssey Re Holdings Corp" Stocks 19 6/14/2001 ORIA " " Stocks 0.04 7/13/2021 ORIAU " " Stocks 0.04 5/13/2021 ORIAW " " Stocks 0.07 7/7/2021 ORIG "Ocean Rig UDW Inc." Stocks 23 9/19/2011 ORIT "Oritani Financial Corp." Stocks 25 1/24/2007 ORM "Owens Realty Mortgage, Inc." Stocks 3.28 7/1/2013 ORPH " " Stocks 3.73 9/29/2020 ORPN "Bio Blast Pharma Ltd." Stocks 2.24 7/31/2014 ORSN " " Stocks 0.08 11/7/2019 ORSNR " " Stocks 0.04 11/7/2019 ORSNU " " Stocks 0.02 8/2/2019 ORSNW " " Stocks 0.12 11/7/2019 ORTX "Orchard Therapeutics plc" Stocks 11 10/31/2018 OSA " " Stocks 0.46 12/7/2022 OSAAW " " Stocks 0.08 12/7/2022 OSAT " " Stocks 1.1 5/28/2021 OSATW " " Stocks 0.09 5/28/2021 OSB "Norbord Inc." Stocks 9.54 2/19/2016 OSBCP "Old Second Bancorp, Inc." Stocks 0.87 12/19/2003 OSG "Overseas Shipholding Group, Inc." Stocks 21 6/13/2016 OSGB "Overseas Shipholding Group Inc." Stocks 0.85 10/9/2014 OSGIQ "Overseas Shipholding Group Inc." Stocks 42 1/2/1998 OSH "Orchard Supply Hardware Stores" Stocks 12 1/3/2012 OSHC "Ocean Shore Holding Co." Stocks 1.19 12/22/2004 OSI " " Stocks 0.13 7/6/2021 OSIP "Osi Pharmaceuticals Inc" Stocks 39 1/2/1998 OSIR "Osiris Therapeutics, Inc." Stocks 22 8/9/2006 OSLE "Oaktree Specialty Lending Corporation" Stocks 0.94 11/1/2012 OSM "SLM Corporation" Stocks 2.77 4/28/2005 OSMT "Osmotica Pharmaceuticals plc" Stocks 5.73 10/18/2018 OSN "Ossen Innovation Co., Ltd." Stocks 2.49 12/21/2010 OSPR " " Stocks 0.18 9/9/2010 OSPRU " " Stocks 0.04 7/21/2017 OSPRW " " Stocks 0.03 9/20/2017 OSTK "Overstock.com, Inc." Stocks 67 5/30/2002 OSTR " " Stocks 0.32 3/12/2021 OSTRU " " Stocks 0.24 1/20/2021 OSTRW " " Stocks 0.21 3/12/2021 OTEC " " Stocks 0.1 7/21/2021 OTECU " " Stocks 0.05 5/28/2021 OTECW " " Stocks 0.17 7/19/2021 OTEL "Otelco Inc." Stocks 0.93 5/28/2013 OTIC "Otonomy, Inc." Stocks 16 8/13/2014 OTIV "On Track Innovations Ltd" Stocks 14 11/12/2002 OTLKW "Outlook Therapeutics, Inc." Stocks 0.76 6/20/2016 OTMO " " Stocks 2.23 8/16/2021 OTMOW " " Stocks 0.19 8/16/2021 OTRA " " Stocks 0.19 12/21/2020 OTRAU " " Stocks 0.08 11/17/2020 OTRAW " " Stocks 0.17 12/16/2020 OTT "Otelco Inc" Stocks 6.33 12/17/2004 OUTD "Outdoor Channel Holdings, Inc." Stocks 8.29 10/13/2004 OUTR "Outerwall Inc." Stocks 53 1/2/1998 OVAS "OvaScience, Inc." Stocks 12 11/12/2012 OVEN "Turbochef Technologies Inc" Stocks 9.3 6/20/2005 OVRL "Overland Storage Inc." Stocks 12 1/2/1998 OVTI "OmniVision Technologies, Inc." Stocks 59 7/14/2000 OWW "Orbitz Worldwide, Inc." Stocks 23 7/20/2007 OXAC " " Stocks 0.11 10/1/2021 OXACU " " Stocks 0.03 8/12/2021 OXACW " " Stocks 0.11 10/1/2021 OXBT "Oxygen Biotherapeutics, Inc." Stocks 4.27 11/9/2009 OXF "Oxford Resource Partners, L.P." Stocks 4.53 7/14/2010 OXFD "Oxford Immunotec Global PLC" Stocks 9.93 11/22/2013 OXGN "OXiGENE, Inc." Stocks 21 1/2/1998 OXLCM "Oxford Lane Capital Corp." Stocks 0.79 6/19/2017 OXPS "optionsXpress Holdings/Inc" Stocks 25 1/27/2005 OXSQL "Oxford Square Capital Corp." Stocks 0.34 3/15/2018 OXUS " " Stocks 0.11 10/6/2021 OXUSU " " Stocks 0.05 9/3/2021 OXUSW " " Stocks 0.4 10/6/2021 OYOG " " Stocks 8.8 1/2/1998 OYST " " Stocks 4.13 10/31/2019 OZM "Och-Ziff Capital Management Group LLC" Stocks 34 11/14/2007 OZON " " Stocks 5.22 11/24/2020 OZRK "Bank of the Ozarks, Inc." Stocks 39 1/2/1998 P "Pandora Media, Inc." Stocks 35 6/15/2011 PAAC " " Stocks 0.09 11/5/2015 PAACR " " Stocks 0.1 10/30/2015 PAACU " " Stocks 0.08 10/15/2015 PAACW " " Stocks 0.14 10/30/2015 PACD "Pacific Drilling S.A." Stocks 19 11/11/2011 PACE " " Stocks 1.64 11/10/2015 PACE.U " " Stocks 0.27 10/7/2020 PACEU " " Stocks 0.1 9/11/2015 PACEW " " Stocks 0.11 11/10/2015 PACI " " Stocks 0.07 1/21/2022 PACQ "Pure Acquisition Corp." Stocks 0.26 5/14/2012 PACQU "Pure Acquisition Corp." Stocks 0.08 6/6/2012 PACQW "Pure Acquisition Corp." Stocks 0.07 1/28/2013 PACR "Pacer International, Inc." Stocks 33 6/21/2002 PACT "Pactera Technology International Ltd." Stocks 7.21 6/30/2010 PACW "PacWest Bancorp" Stocks 59 5/14/2008 PACWP " " Stocks 1.84 6/7/2022 PACX " " Stocks 0.73 3/1/2021 PACXU " " Stocks 0.42 1/8/2021 PACXW " " Stocks 0.49 3/1/2021 PAE " " Stocks 5.22 9/7/2018 PAET "PAETEC Holding Corp" Stocks 15 3/1/2007 PAEWW " " Stocks 0.29 11/5/2018 PAFO " " Stocks 0.13 9/27/2021 PAFOR " " Stocks 0.05 9/27/2021 PAFOU " " Stocks 0.02 9/14/2021 PAH "Platform Specialty Products Corporation" Stocks 20 1/23/2014 PAIC " " Stocks 0.1 11/17/2020 PAICU " " Stocks 0.02 10/8/2020 PAICW " " Stocks 0.19 11/16/2020 PALM "Pulmo BioTech Inc. (PLMO)" Stocks 40 3/2/2000 PANA " " Stocks 0.55 8/26/2020 PANA.U " " Stocks 0.07 7/1/2020 PAND " " Stocks 1.03 7/17/2020 PAQC " " Stocks 0.43 3/1/2021 PAQCU " " Stocks 0.44 1/8/2021 PAQCW " " Stocks 0.33 3/1/2021 PARAP " " Stocks 2.68 3/29/2021 PARL "Parlux Fragrances, Inc." Stocks 14 1/2/1998 PARN "Parnell Pharmaceuticals Holdings Ltd." Stocks 0.9 6/18/2014 PAS "Pepsiamericas Inc/IL" Stocks 27 10/18/1999 PATI "Patriot Transportation Holding, Inc." Stocks 0.86 2/2/2015 PATR "Patriot Transportation Holding, Inc." Stocks 1.98 3/3/2000 PAVMU " " Stocks 0.02 4/28/2016 PAVMW "PAVmed Inc." Stocks 0.15 8/1/2016 PAYA " " Stocks 8.01 11/16/2018 PAYAW " " Stocks 0.76 1/11/2019 PAYOW " " Stocks 0.74 6/28/2021 PBAX " " Stocks 0.08 11/30/2021 PBAXU " " Stocks 0.05 10/6/2021 PBAXW " " Stocks 0.06 11/29/2021 PBB "Prospect Capital Corporation" Stocks 1.91 12/21/2015 PBBI "PB Bancorp, Inc." Stocks 0.78 5/16/2007 PBC "Prospect Capital Corporation" Stocks 0.58 12/12/2018 PBCP " " Stocks 0.13 7/23/2012 PBCT "People's United Financial, Inc." Stocks 85 1/2/1998 PBCTP "People's United Financial, Inc." Stocks 2.23 11/29/2016 PBFX "PBF Logistics LP" Stocks 12 5/9/2014 PBG "Pepsi Bottling Group Inc" Stocks 39 3/31/1999 PBI.A " " Stocks 0.55 12/4/2012 PBIB "Porter Bancorp Inc." Stocks 1.56 9/22/2006 PBIP "Prudential Bancorp, Inc." Stocks 2.75 3/30/2005 PBKS "Provident Bankshares Corp" Stocks 21 1/2/1998 PBMD "Prima Biomed Ltd." Stocks 3.52 4/19/2012 PBNY "Provident New York Bancorp Comm" Stocks 15 6/30/2005 PBSK "Poage Bankshares, Inc." Stocks 0.07 3/15/2018 PBTH "PROLOR Biotech, Inc. Common Sto" Stocks 3.42 6/12/2009 PBTS "Powerbridge Technologies Co., Ltd." Stocks 13 4/2/2019 PBY "Prospect Capital Corporation" Stocks 0.41 6/18/2018 PCAP "Patriot Capital Funding/Inc" Stocks 6.28 7/28/2005 PCBK "Pacific Continental Corp." Stocks 8.57 6/2/2000 PCC "PMC Commercial Trust Shares of" Stocks 3.66 1/2/1998 PCCC "PC Connection, Inc." Stocks 21 3/3/1998 PCCT " " Stocks 0.08 12/27/2021 PCCTU " " Stocks 0.03 10/28/2021 PCCTW " " Stocks 0.06 12/20/2021 PCE "Pacific Office Properties Trust" Stocks 0.27 3/20/2008 PCGU " " Stocks 0.77 7/7/2020 PCI "PIMCO Dynamic Credit and Mortgage Income Fund" Stocks 29 1/29/2013 PCL "Plum Creek Timber Co. Inc." Stocks 65 1/2/1998 PCLN "The Priceline Group Inc." Stocks 79 3/31/1999 PCMI "PCM, Inc." Stocks 23 1/2/1998 PCO "Pendrell Corporation" Stocks 19 9/13/2006 PCOM "Points International, Ltd." Stocks 9.21 2/10/2011 PCP "Precision Castparts Corp." Stocks 63 1/2/1998 PCPC " " Stocks 0.13 2/2/2021 PCPC.U " " Stocks 0.12 12/10/2020 PCPL " " Stocks 1.13 6/15/2020 PCPL.U " " Stocks 0.17 4/24/2020 PCR "TUTOR PERINI Corp" Stocks 15 4/1/2004 PCS "MetroPCS Communications, Inc. C" Stocks 27 4/19/2007 PCSB "PCSB Financial Corporation" Stocks 4.71 4/21/2017 PCTI "PC-Tel, Inc." Stocks 28 10/19/1999 PCU "Southern Copper Corp" Stocks 38 1/2/1998 PCX "Patriot Coal Corporation Common" Stocks 21 11/1/2007 PCXCQ "Patriot Coal Corporation" Stocks 22 11/1/2007 PCXCU " " Stocks 0.03 10/6/2021 PCXCW " " Stocks 0.03 12/14/2021 PCYC "Pharmacyclics Inc." Stocks 32 1/2/1998 PCYG "Park City Group, Inc." Stocks 8.9 8/11/2006 PDAC " " Stocks 2.22 11/16/2020 PDAC.U " " Stocks 0.31 9/24/2020 PDC "Pioneer Drilling Company Common" Stocks 27 3/8/2001 PDCE "PDC Energy, Inc." Stocks 65 1/20/2006 PDE "Pride International Inc" Stocks 47 1/2/1998 PDGI "PharmaNet Development Group Inc" Stocks 7.67 8/28/2006 PDII "PDI, Inc." Stocks 15 5/20/1998 PDLI "PDL BioPharma, Inc." Stocks 94 1/2/1998 PDOT " " Stocks 0.2 4/29/2021 PDVW "pdvWireless, Inc." Stocks 3.59 2/3/2015 PE "Parsley Energy, Inc." Stocks 30 5/23/2014 PEAK " " Stocks 71 5/16/2007 PEAR " " Stocks 3.16 3/31/2021 PEARW " " Stocks 0.29 3/26/2021 PEB.A " " Stocks 0.33 3/22/2011 PEB.B " " Stocks 0.41 9/23/2011 PEB.C "Pebblebrook Hotel Trust" Stocks 1.12 3/21/2013 PEB.D "Pebblebrook Hotel Trust" Stocks 0.7 6/13/2016 PEC "Pike Electric CORP" Stocks 9.78 7/27/2005 PECK " " Stocks 1.66 4/26/2016 PECKW " " Stocks 0.18 4/26/2016 PEER " " Stocks 0.04 3/12/2018 PEET "Peet''s Coffee & Tea, Inc." Stocks 23 1/26/2001 PEGI "Pattern Energy Group Inc." Stocks 25 9/27/2013 PEGR " " Stocks 0.14 12/27/2021 PEGRU " " Stocks 0.06 10/29/2021 PEGRW " " Stocks 0.09 12/20/2021 PEI "Pennsylvania Real Estate Investment Trust" Stocks 69 1/2/1998 PEI.A " " Stocks 0.73 4/25/2012 PEI.B "Pennsylvania Real Estate Investment Trust" Stocks 1.93 10/15/2012 PEI.C "Pennsylvania Real Estate Investment Trust" Stocks 2.47 2/1/2017 PEI.D "Pennsylvania Real Estate Investment Trust" Stocks 2.06 9/13/2017 PEIX "Pacific Ethanol, Inc." Stocks 50 3/24/2005 PENX "Penford Corporation" Stocks 9.72 1/2/1998 PEOP "Peoples Federal Bancshares, Inc." Stocks 1.06 7/7/2010 PEPL " " Stocks 0.08 12/9/2021 PEPLU " " Stocks 0.08 10/15/2021 PEPLW " " Stocks 0.12 12/9/2021 PER "SandRidge Permian Trust" Stocks 18 8/11/2011 PERY "Perry Ellis International Inc." Stocks 30 6/21/1999 PES "Pioneer Energy Services Corp." Stocks 23 7/30/2012 PETD " " Stocks 20 1/20/2006 PETM "PetSmart, Inc." Stocks 65 1/2/1998 PETVW " " Stocks 0.17 8/11/2021 PETX "Aratana Therapeutics, Inc." Stocks 15 6/27/2013 PF "Pinnacle Foods Inc." Stocks 21 3/28/2013 PFBI "Premier Financial Bancorp, Inc." Stocks 3.85 6/12/2002 PFCB "P.F.Chang''s China Bistro, Inc." Stocks 42 12/4/1998 PFDR " " Stocks 0.35 4/13/2021 PFDRU " " Stocks 0.22 2/17/2021 PFDRW " " Stocks 0.15 4/13/2021 PFHC " " Stocks 1.4 5/13/2022 PFHD " " Stocks 2.11 3/15/2017 PFIN "P & F Industries, Inc." Stocks 1.88 2/4/2002 PFK "Prudential Financial Inflation-" Stocks 1.16 5/2/2006 PFNX "Pfenex Inc." Stocks 9.35 7/24/2014 PFPT "Proofpoint, Inc." Stocks 32 4/20/2012 PFSW "PFSweb, Inc." Stocks 20 12/2/1999 PFWD "Phase Forward Inc" Stocks 16 7/26/2004 PFXNL " " Stocks 0.76 3/22/2013 PGEB " " Stocks 0.03 11/10/2006 PGEM "Ply Gem Holdings, Inc" Stocks 10 5/23/2013 PGH "Pengrowth Energy Corporation" Stocks 56 5/10/2002 PGI "Premiere Global Services, Inc." Stocks 30 5/11/1998 PGLC " " Stocks 3.33 7/6/2015 PGN "Paragon Offshore plc" Stocks 5.45 7/21/2014 PGND " " Stocks 3.28 5/21/2015 PGNX "Progenics Pharmaceuticals Inc." Stocks 50 1/2/1998 PGRW " " Stocks 0.15 3/16/2021 PGRWU " " Stocks 0.19 2/9/2021 PGRWW " " Stocks 0.17 3/18/2021 PGSS " " Stocks 0.09 12/13/2021 PGTI "PGT Innovations, Inc." Stocks 37 6/28/2006 PHA "PulteGroup, Inc. Sr Nt" Stocks 1.89 6/19/2006 PHAS "PhaseBio Pharmaceuticals, Inc." Stocks 7.56 10/18/2018 PHCF "PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD." Stocks 1.56 1/2/2019 PHF "Pacholder High Yield Fund, Inc." Stocks 7.92 1/2/1998 PHH "PHH Corporation" Stocks 47 2/1/2005 PHHM "Palm Harbor Homes Inc/FL" Stocks 11 1/2/1998 PHIC " " Stocks 0.32 1/12/2021 PHICU " " Stocks 0.13 11/18/2020 PHICW " " Stocks 0.17 1/12/2021 PHII "PHI Inc." Stocks 0.78 1/4/2006 PHIIK "PHI Inc." Stocks 11 1/3/2006 PHIOW "Phio Pharmaceuticals Corp." Stocks 0.33 12/21/2016 PHLY "Philadelphia Consolidated Holding Corp" Stocks 18 1/2/1998 PHMD "PhotoMedex, Inc." Stocks 13 5/10/2000 PHTN "Photon Dynamics Inc" Stocks 23 1/2/1998 PHUNW "Phunware, Inc." Stocks 0.94 10/13/2016 PHXM " " Stocks 1.25 11/10/2017 PIA "Invesco Municipal Premium Incom" Stocks 3.98 1/2/1998 PIAI " " Stocks 0.73 11/2/2020 PIAI.U " " Stocks 0.16 9/10/2020 PIC.U " " Stocks 0.1 7/12/2019 PICC " " Stocks 0.17 4/1/2021 PICO "PICO Holdings Inc." Stocks 26 1/2/1998 PIH "1347 Property Insurance Holdings, Inc." Stocks 1.12 4/1/2014 PIHPP "1347 Property Insurance Holdings, Inc." Stocks 0.11 3/22/2018 PIJ " " Stocks 1.14 2/4/2002 PIKE "Pike Corporation" Stocks 9.69 5/8/2009 PING " " Stocks 12 9/19/2019 PIP "PharmAthene, Inc." Stocks 14 8/8/2007 PIPP " " Stocks 2.2 1/7/2021 PIPP.U " " Stocks 0.48 11/17/2020 PIR "Pier 1 Imports, Inc." Stocks 81 1/2/1998 PIS "Preferred Plus Trust (Ser LMG)" Stocks 1.28 10/9/2003 PIY "Merrill Lynch Depositor, Inc." Stocks 1 3/27/2006 PJA "Preferred Plus Trust Ser QWS 2" Stocks 0.59 12/8/2003 PJC "Piper Jaffray Companies" Stocks 37 1/2/2004 PJH "Prudential Financial, Inc." Stocks 5.22 12/12/2012 PJI "PPlus Tr Series GSG 1 Tr Ctf CL" Stocks 1.61 3/25/2003 PJL "Merrill Lynch Depositor Inc Pre" Stocks 0.69 5/31/2005 PJR " " Stocks 0.34 11/21/2005 PJS "PreferredPlus Trust Ser FAR 1 T" Stocks 0.84 11/15/2002 PKD "Parker Drilling Company" Stocks 61 1/2/1998 PKH "Merrill Lynch Depositor Inc Pre" Stocks 0.74 11/24/2003 PKI "PerkinElmer, Inc." Stocks 90 10/26/1999 PKJ "Preferred Plus Trust Ser CTR-1" Stocks 0.38 10/9/2003 PKK "Preferred Plus Trust Series LMG" Stocks 0.4 7/12/2006 PKO "Pimco Income Opportunity Fund" Stocks 12 1/2/2009 PKT "Procera Networks, Inc." Stocks 13 9/20/2007 PKY "Parkway Properties Inc." Stocks 1.99 1/3/2017 PL.C " " Stocks 2.1 5/23/2012 PL.E " " Stocks 1.17 8/22/2012 PLA "Playboy Enterprises Inc" Stocks 18 1/2/1998 PLAN "Anaplan, Inc." Stocks 16 10/12/2018 PLCC "Paulson Capital Corp." Stocks 0.78 1/2/1998 PLCM "Polycom, Inc." Stocks 72 1/2/1998 PLFE "Presidential Life Corporation" Stocks 17 1/2/1998 PLIN " " Stocks 3.77 8/14/2019 PLKI "Popeyes Louisiana Kitchen, Inc." Stocks 22 5/7/2007 PLLL "Parallel Petroleum Corp" Stocks 20 1/2/1998 PLM "Polymet Mining Corp." Stocks 23 6/26/2006 PLMI " " Stocks 0.14 5/6/2021 PLMIU " " Stocks 0.2 3/16/2021 PLMIW " " Stocks 0.25 5/6/2021 PLMT "Palmetto Bancshares Inc." Stocks 0.56 8/8/2011 PLNR "Planar Systems Inc." Stocks 19 1/2/1998 PLP "Protective Life Corporation 8.0" Stocks 1.57 10/15/2009 PLPM "Planet Payment, Inc." Stocks 7.77 11/21/2008 PLT "Plantronics, Inc." Stocks 68 1/2/1998 PLTN " " Stocks 0.16 1/11/2023 PLTNR " " Stocks 0.14 1/11/2023 PLTNU " " Stocks 0.03 11/10/2022 PLTNW " " Stocks 0.11 1/11/2023 PLV " " Stocks 0.76 8/1/2007 PLXP "PLx Pharma Inc." Stocks 7 3/13/2014 PLXT "PLX Technology, Inc." Stocks 28 4/6/1999 PLYAW " " Stocks 0.06 3/13/2017 PLYM.A "Plymouth Industrial REIT, Inc." Stocks 0.48 10/27/2017 PMACA "Pma Capital Corp" Stocks 15 12/8/1998 PMBC "Pacific Mercantile Bancorp" Stocks 5.98 6/15/2000 PMC "PharMerica Corporation" Stocks 29 8/1/2007 PMCS "PMC-Sierra Inc." Stocks 74 1/2/1998 PME "Pingtan Marine Enterprise Ltd." Stocks 5.81 6/7/2013 PMFG "PMFG, Inc." Stocks 7.99 1/2/1998 PMGM " " Stocks 0.31 4/12/2021 PMGMU " " Stocks 0.2 2/9/2021 PMGMW " " Stocks 0.12 4/15/2021 PMI " " Stocks 42 1/3/2000 PMTC "Parametric Technology Corporati" Stocks 64 1/2/1998 PMTI "Palomar Medical Technologies, I" Stocks 26 1/2/1998 PMVC " " Stocks 0.26 11/12/2020 PMVC.U " " Stocks 0.15 9/22/2020 PN " " Stocks 5.02 1/16/2015 PNAC " " Stocks 0.1 7/6/2022 PNACR " " Stocks 0.05 7/6/2022 PNACU " " Stocks 0.02 5/13/2022 PNACW " " Stocks 0.02 7/6/2022 PNC.P "PNC Financial Services Group, Inc. (The)" Stocks 14 5/1/2012 PNC.Q "PNC Financial Services Group, Inc. (The)" Stocks 4.5 9/26/2012 PNCL " " Stocks 17 11/25/2003 PNG "PAA Natural Gas Storage, L.P. C" Stocks 5.74 4/30/2010 PNH " " Stocks 2.6 2/20/2008 PNK "Pinnacle Entertainment Inc." Stocks 55 2/28/2000 PNKZV " " Stocks 0.1 4/14/2016 PNM "PNM Resources, Inc. (Holding Co.)" Stocks 90 1/2/1998 PNNTG " " Stocks 0.25 9/30/2019 PNNW "Pennichuck Corp" Stocks 1.98 10/30/1998 PNRA "Panera Bread Company" Stocks 63 5/18/1999 PNRL "Paringa Resources Limited" Stocks 0.2 10/4/2018 PNSN " " Stocks 13 5/17/2006 PNT " " Stocks 6.47 7/8/2020 PNTA " " Stocks 0.32 2/4/2013 PNTM " " Stocks 0.68 3/5/2021 PNTR "Pointer Telocation Ltd." Stocks 3.22 2/21/2006 PNU "PNC Financial Services Group, I" Stocks 2.98 1/2/2004 PNX "The Phoenix Companies Inc." Stocks 37 6/20/2001 PNY "Piedmont Natural Gas Co. Inc." Stocks 49 1/2/1998 POL "PolyOne Corporation" Stocks 9.4 7/31/2020 POLY " " Stocks 4.03 5/24/2021 POM "Pepco Holdings, Inc." Stocks 66 1/2/1998 POND " " Stocks 0.15 7/9/2021 PONE "Protection One Inc" Stocks 1.35 4/2/2007 PONO " " Stocks 0.09 10/12/2021 PONOU " " Stocks 0.03 8/11/2021 PONOW " " Stocks 0.05 10/8/2021 POPE "Pope Resources" Stocks 0.99 4/3/2008 POSH " " Stocks 7.97 1/14/2021 POT "Potash Corp. of Saskatchewan, Inc." Stocks 75 1/2/1998 POW " " Stocks 0.17 3/4/2021 POWR "PowerSecure International, Inc." Stocks 16 8/22/2007 POWRU " " Stocks 0.25 1/8/2021 POWRW " " Stocks 0.16 3/3/2021 POZN "POZEN Inc." Stocks 34 10/16/2000 PPD "Pre Paid Legal Services Inc" Stocks 30 5/13/1999 PPDF "PPDAI Group Inc." Stocks 6.76 11/10/2017 PPDI "Pharmaceutical Product Development Inc" Stocks 45 1/2/1998 PPGH " " Stocks 0.67 3/1/2021 PPGHU " " Stocks 0.29 1/6/2021 PPGHW " " Stocks 0.58 3/1/2021 PPHI "Positive Physicians Holdings, Inc." Stocks 0.01 4/1/2019 PPHM "Peregrine Pharmaceuticals, Inc." Stocks 42 11/7/2000 PPHMP " " Stocks 0.42 2/27/2014 PPHP " " Stocks 0.03 10/4/2021 PPHPR " " Stocks 0.04 10/4/2021 PPHPU " " Stocks 0.02 8/12/2021 PPHPW " " Stocks 0.06 10/4/2021 PPO "Polypore International Inc." Stocks 26 7/26/2007 PPP "Primero Mining Corp." Stocks 16 8/15/2011 PPR "Voya Prime Rate Trust" Stocks 50 1/2/1998 PPS "Post Properties Inc." Stocks 53 1/2/1998 PPS.A " " Stocks 0.18 5/16/2007 PPX "PPL Capital Funding, Inc." Stocks 3.7 3/18/2013 PPY "MS 2.8 Mrk Participation Sec li" Stocks 0.1 5/27/2004 PQ "PetroQuest Energy Inc." Stocks 38 11/30/2005 PQG "PQ Group Holdings Inc." Stocks 7.49 9/29/2017 PRAH "PRA Health Sciences, Inc." Stocks 21 11/14/2014 PRAN "Prana Biotechnology Limited" Stocks 9.74 9/29/2003 PRBM " " Stocks 0.1 10/26/2021 PRCHW " " Stocks 0.45 1/13/2020 PRCP "Perceptron, Inc." Stocks 9.36 1/2/1998 PRDS " " Stocks 2.93 2/17/2021 PRE.D " " Stocks 3.12 5/16/2007 PRE.E " " Stocks 3.04 6/16/2011 PRE.F "PartnerRe Ltd." Stocks 2.23 2/19/2013 PRE.G "PartnerRe Ltd." Stocks 1.09 5/6/2016 PRE.H "PartnerRe Ltd." Stocks 2.61 5/6/2016 PRE.I "PartnerRe Ltd." Stocks 1.21 5/6/2016 PRE.J " " Stocks 0.92 3/19/2021 PRFT "Perficient, Inc." Stocks 46 7/29/1999 PRGN "Paragon Shipping Inc." Stocks 19 8/10/2007 PRGNL " " Stocks 0.13 9/5/2014 PRGX "PRGX Global, Inc." Stocks 31 1/2/1998 PRIF.A "Priority Income Fund, Inc." Stocks 0.21 7/12/2018 PRIF.B "Priority Income Fund, Inc." Stocks 0.13 10/26/2018 PRIF.C "Priority Income Fund, Inc." Stocks 0.18 2/27/2019 PRIF.E " " Stocks 0.18 10/16/2019 PRIS "Promotora De Informaciones SA" Stocks 1.52 11/30/2010 PRLS "Peerless Systems Corp." Stocks 6.56 1/2/1998 PRNB "Principia Biopharma Inc." Stocks 4.07 9/14/2018 PROG " " Stocks 7.95 6/19/2020 PROJ "Deltek, Inc." Stocks 5.51 11/1/2007 PROS "PROS Holdings, Inc. Common Stoc (PRO)" Stocks 5.25 4/21/2004 PRPB " " Stocks 1.91 9/21/2020 PRPB.U " " Stocks 0.44 7/31/2020 PRPC " " Stocks 0.39 3/30/2021 PRPLW " " Stocks 1.05 8/25/2015 PRPX "Portec Rail Products Inc" Stocks 3.32 1/27/2004 PRSC "The Providence Service Corporation" Stocks 25 8/20/2003 PRSN " " Stocks 6.4 4/22/2008 PRSNW " " Stocks 0.03 7/30/2015 PRSP "Perspecta Inc." Stocks 11 6/1/2018 PRSR " " Stocks 0.73 3/1/2021 PRSRU " " Stocks 0.65 1/8/2021 PRSRW " " Stocks 0.5 3/1/2021 PRSS "CafePress Inc." Stocks 3.26 3/29/2012 PRTK "Paratek Pharmaceuticals, Inc." Stocks 26 2/3/2009 PRTO "Proteon Therapeutics, Inc." Stocks 3.54 10/22/2014 PRTY "Party City Holdco Inc." Stocks 30 4/16/2015 PRVB "Provention Bio, Inc." Stocks 13 7/24/2018 PRVL " " Stocks 2.57 6/20/2019 PRWT "Premier West Bancorp" Stocks 5.99 7/18/2003 PRX "Pharmaceutical Companies Common" Stocks 40 1/2/1998 PRXI "Premier Exhibitions Inc." Stocks 9.03 6/19/2006 PRXL "PAREXEL International Corporation" Stocks 54 1/2/1998 PS "Pluralsight, Inc." Stocks 12 5/17/2018 PSA.A "Public Storage" Stocks 2.5 5/16/2007 PSA.B "Public Storage" Stocks 2.79 5/16/2007 PSA.C "Public Storage" Stocks 2.65 5/16/2007 PSA.D "Public Storage" Stocks 3.48 5/16/2007 PSA.E "Public Storage" Stocks 3.67 5/16/2007 PSA.O "Public Storage Depositary Shares Each Representing 1/1000 of a 3.900% Cumulative Preferred Share of Beneficial Interest Series O" Stocks 1.24 4/22/2010 PSA.T " " Stocks 3.37 3/13/2012 PSA.U "Public Storage" Stocks 2.64 6/18/2012 PSA.V "Public Storage" Stocks 4.74 5/16/2007 PSA.W "Public Storage" Stocks 5.35 5/16/2007 PSA.X "Public Storage" Stocks 3.2 5/16/2007 PSA.Y " " Stocks 1.79 3/18/2014 PSA.Z "Public Storage" Stocks 2.34 5/16/2007 PSAC " " Stocks 2.45 9/2/2020 PSACU " " Stocks 0.21 7/22/2020 PSACW " " Stocks 0.86 8/28/2020 PSAG " " Stocks 0.13 4/14/2021 PSAGU " " Stocks 0.13 3/4/2021 PSAGW " " Stocks 0.1 4/9/2021 PSB "PS Business Parks, Inc." Stocks 35 3/18/1998 PSB.R " " Stocks 0.47 10/19/2010 PSB.S " " Stocks 1.64 1/18/2012 PSB.T " " Stocks 2.56 5/14/2012 PSB.U "PS Business Parks, Inc." Stocks 2.45 9/17/2012 PSB.V "PS Business Parks, Inc." Stocks 1.27 3/15/2013 PSB.W "PS Business Parks, Inc." Stocks 1.69 10/21/2016 PSB.X "PS Business Parks, Inc." Stocks 2.03 9/22/2017 PSB.Y "PS Business Parks, Inc." Stocks 1.78 12/8/2017 PSB.Z " " Stocks 1.71 11/5/2019 PSBH "PSB Holdings Inc." Stocks 0.32 2/9/2006 PSD "Puget Energy Inc/WA" Stocks 29 1/2/1998 PSDO "Presidio, Inc." Stocks 6.96 3/10/2017 PSDV "pSivida Corp." Stocks 10 1/27/2005 PSE "Pioneer Southwest Energy Partne" Stocks 8.18 5/5/2008 PSEM "Pericom Semiconductor Corp." Stocks 30 1/2/1998 PSG " " Stocks 5.52 6/20/2014 PSMI "Peregrine Semiconductor Corporation" Stocks 4.68 8/8/2012 PSOF "Pansoft Company Limited" Stocks 0.41 9/9/2008 PSPC " " Stocks 0.19 7/16/2021 PSPT "PeopleSupport/Inc" Stocks 9.86 10/1/2004 PSS "Collective Brands, Inc. Common" Stocks 47 1/2/1998 PSSI "PSS World Medical Inc." Stocks 44 1/2/1998 PSTB "Park Sterling Corporation" Stocks 9.72 4/24/2007 PSTH " " Stocks 8.38 9/11/2020 PSTH.U " " Stocks 0.54 7/22/2020 PSTI "Pluristem Therapeutics, Inc." Stocks 17 11/26/2007 PSTVZ " " Stocks 0.14 5/25/2018 PSUN "Pacific Sunwear of California Inc." Stocks 57 1/2/1998 PSV " " Stocks 8.36 5/16/2007 PSW "BlackRock Credit Allocation Inc" Stocks 4.01 7/31/2003 PSXP "Phillips 66 Partners LP" Stocks 24 7/23/2013 PTAC " " Stocks 0.38 1/13/2020 PTACU " " Stocks 0.05 11/22/2019 PTACW " " Stocks 0.11 1/13/2020 PTBI " " Stocks 1.86 5/16/2007 PTBIW " " Stocks 0.12 12/19/2014 PTD " " Stocks 0.03 5/9/2008 PTEK "PokerTek, Inc." Stocks 1.89 10/14/2005 PTGI "Primus Telecommunications Group Inc" Stocks 2.16 6/23/2011 PTHN " " Stocks 3.19 7/21/2016 PTHR " " Stocks 0.09 4/3/2023 PTHRU " " Stocks 0.04 2/10/2023 PTHRW " " Stocks 0.05 4/3/2023 PTI "Proteostasis Therapeutics, Inc." Stocks 20 12/8/2005 PTIC " " Stocks 0.21 1/25/2021 PTICU " " Stocks 0.15 12/4/2020 PTICW " " Stocks 0.15 1/25/2021 PTIE "Pain Therapeutics Inc." Stocks 34 7/14/2000 PTK " " Stocks 0.32 9/23/2020 PTK.U " " Stocks 0.12 7/13/2020 PTLA "Portola Pharmaceuticals, Inc." Stocks 25 5/22/2013 PTNR "Partner Communications Company Ltd." Stocks 23 10/27/1999 PTNT "Internet Patents Corporation" Stocks 1.11 5/16/2007 PTOC " " Stocks 0.15 5/6/2021 PTOCU " " Stocks 0.1 3/11/2021 PTOCW " " Stocks 0.1 5/13/2021 PTP "Platinum Underwriters Holdings Ltd." Stocks 36 10/29/2002 PTR "PetroChina Company Limited" Stocks 56 4/6/2000 PTRA " " Stocks 12 11/25/2020 PTRAW " " Stocks 1.37 11/24/2020 PTRS " " Stocks 1.02 5/16/2007 PTRY "The Pantry, Inc." Stocks 33 6/10/1999 PTSX "Point.360" Stocks 1.59 6/4/2001 PTV "Pactiv LLC" Stocks 40 11/5/1999 PTVCA "Protective Insurance Corporation" Stocks 0.32 9/16/2008 PTVCB "Protective Insurance Corporation" Stocks 7.43 5/16/2007 PTWO " " Stocks 0.11 9/26/2022 PTWOU " " Stocks 0.05 8/5/2022 PTWOW " " Stocks 0.17 9/26/2022 PTX "Pernix Therapeutics Holdings, Inc." Stocks 14 3/10/2010 PTXP " " Stocks 0.66 8/19/2016 PUB "People's Utah Bancorp" Stocks 2.78 6/11/2015 PUCKU " " Stocks 0.22 2/11/2021 PUK.A "Prudential Public Limited Company" Stocks 5.45 5/16/2007 PULB "Pulaski Financial Corporation" Stocks 2.56 12/9/2002 PUYI "Puyi Inc." Stocks 1.34 3/29/2019 PV " " Stocks 0.58 3/15/2021 PVA "Penn Virginia Corporation" Stocks 46 1/2/1998 PVAC "Penn Virginia Corporation" Stocks 11 11/15/2016 PVD "Administradora de Fondos de Pen" Stocks 3.98 1/2/1998 PVFC "Pvf Capital Corp." Stocks 1.58 1/2/1998 PVG "Pretium Resources, Inc." Stocks 36 1/12/2012 PVR "Penn Virginia Resource Partners" Stocks 24 11/1/2001 PVSW "Pervasive Software Inc." Stocks 8.52 5/7/1998 PVT "Pivotal Acquisition Corp." Stocks 0.12 3/25/2019 PVT.U "Pivotal Acquisition Corp." Stocks 0.04 1/31/2019 PVTB "PrivateBancorp, Inc." Stocks 43 6/30/1999 PVTBP "PrivateBancorp, Inc." Stocks 1.13 5/21/2008 PVTD " " Stocks 0.79 10/26/2012 PVTL "Pivotal Software, Inc." Stocks 6.9 4/20/2018 PVX "Provident Energy Ltd. Ordinary" Stocks 25 12/16/2005 PWAV " " Stocks 51 1/2/1998 PWE "Penn West Petroleum Ltd." Stocks 48 6/22/2006 PWFL " " Stocks 12 5/7/2007 PWPPW " " Stocks 0.41 11/20/2020 PWRD "Perfect World Co., Ltd." Stocks 28 7/26/2007 PWSC " " Stocks 11 7/28/2021 PWX "Providence and Worcester Railroad Company" Stocks 0.86 11/21/2005 PXD "Pioneer Natural Resources Company" Stocks 105 1/2/1998 PXP "Plains Exploration & Production" Stocks 41 12/20/2002 PYA "Merrill Lynch Depositor Inc PPl" Stocks 0.43 11/21/2005 PYB "PPlus Trust Series GSG-2 Tr Ctf" Stocks 1.03 3/16/2004 PYC "Merrill Lynch Depositor Inc Ser" Stocks 1.09 11/30/2004 PYDS "Payment Data Systems, Inc." Stocks 2.3 5/16/2007 PYG "PPLUS Trust 7.00% Series SPR-1" Stocks 0.8 12/23/2003 PYJ " " Stocks 0.32 9/16/2005 PYK "PPlus Trust Ser GSC-1 Tr Ctf Cl" Stocks 0.66 5/6/2004 PYL "Merrill Lynch Depositor Inc PPl" Stocks 0.49 2/23/2005 PYPLV " " Stocks 0.21 7/6/2015 PYR " " Stocks 2.39 3/11/2021 PYS "PPlus Trust" Stocks 1.58 12/27/2007 PYV "Merrill Lynch Depositor Inc PPL" Stocks 0.28 8/19/2004 PYX "Pyxus International, Inc." Stocks 32 4/30/2007 PYY "Merrill Lynch Depositor, Inc. M" Stocks 0.41 12/27/2007 PZB "Merrill Lynch Depositor, Inc. M" Stocks 0.53 5/18/2006 PZE "Petrobras Argentina SA" Stocks 27 8/7/2003 PZN "Pzena Investment Management Inc" Stocks 16 10/25/2007 PZRX " " Stocks 1.06 5/18/2016 PZZI "Pizza Inn Holdings, Inc." Stocks 3.49 1/2/1998 Q "Quintiles Transnational Holdings Inc." Stocks 17 5/9/2013 QADA "QAD Inc." Stocks 8.01 12/16/2010 QADB "QAD Inc." Stocks 4.12 5/14/2007 QADI "Qad Inc" Stocks 12 1/2/1998 QBC "Cubic Energy Inc Common Stock" Stocks 2.94 8/6/2008 QCOR "Questcor Pharmaceuticals, Inc." Stocks 26 5/16/2008 QCP " " Stocks 6.11 10/20/2016 QDRO " " Stocks 0.18 4/14/2021 QDROU " " Stocks 0.2 2/18/2021 QDROW " " Stocks 0.13 4/15/2021 QELL " " Stocks 2.61 11/23/2020 QELLU " " Stocks 0.61 9/30/2020 QELLW " " Stocks 0.84 11/23/2020 QEP "QEP Resources, Inc." Stocks 48 7/1/2010 QEPM "QEP Midstream Partners, LP" Stocks 2.47 8/9/2013 QES "Quintana Energy Services Inc." Stocks 1.37 2/9/2018 QFTA " " Stocks 0.34 3/10/2021 QGEM "EGShares Technology GEMS ETF" Stocks 0.05 6/30/2011 QHC "Quorum Health Corporation" Stocks 8.22 4/21/2016 QIHU "Qihoo 360 Technology Co. Ltd." Stocks 23 3/30/2011 QIWI "QIWI plc" Stocks 25 5/3/2013 QK " " Stocks 1.91 11/5/2019 QLGC "QLogic Corp." Stocks 78 1/2/1998 QLI " " Stocks 1.47 1/12/2021 QLIK "Qlik Technologies, Inc." Stocks 25 7/16/2010 QMM "Quaterra Resources Inc Ordinary" Stocks 2.58 3/3/2008 QNGY " " Stocks 4.54 4/23/2020 QOMOR " " Stocks 0.01 12/2/2022 QPAC " " Stocks 0.06 3/27/2015 QPACU " " Stocks 0.05 1/16/2015 QPACW " " Stocks 0.2 10/3/2013 QPSA " " Stocks 5.5 10/24/2006 QRCP "Quest Resource Corp" Stocks 4.86 5/7/2007 QRE "QR Energy, LP" Stocks 9.72 12/17/2010 QRM "Quest Rare Minerals Ltd." Stocks 4.9 12/12/2008 QRTAV " " Stocks 0.01 9/3/2020 QRTEV " " Stocks 0.01 9/1/2020 QSFT "Quest Software, Inc." Stocks 45 8/13/1999 QSII "Quality Systems Inc." Stocks 49 1/2/1998 QTEK " " Stocks 1.59 3/31/2021 QTEKW " " Stocks 0.21 3/26/2021 QTM "Quantum Corporation" Stocks 40 11/15/2006 QTNA "Quantenna Communications, Inc." Stocks 7.5 10/28/2016 QTNT "Quotient Limited" Stocks 17 5/27/2014 QTNTW " " Stocks 0.06 5/27/2014 QTRH "Quarterhill Inc." Stocks 6.75 10/28/2008 QTS "QTS Realty Trust, Inc." Stocks 23 10/9/2013 QTS.A "QTS Realty Trust, Inc." Stocks 0.61 3/16/2018 QTS.B "QTS Realty Trust, Inc." Stocks 0.42 6/28/2018 QTT "Qutoutiao Inc." Stocks 13 9/14/2018 QTWW "Quantum Fuel Systems Technologies Worldwide Inc." Stocks 30 7/24/2002 QUMU "Qumu Corporation" Stocks 11 5/16/2007 QUNR "Qunar Cayman Islands Limited" Stocks 10 11/1/2013 QUOT "Quotient Technology Inc." Stocks 29 10/29/2009 QVCA "Liberty Interactive Corporation" Stocks 49 4/26/2007 QVCB " " Stocks 0.22 5/16/2007 QXM " " Stocks 5.97 5/3/2007 RAAC " " Stocks 0.89 2/11/2021 RAACU " " Stocks 0.21 12/8/2020 RAACW " " Stocks 0.29 2/12/2021 RAAS " " Stocks 5.43 2/9/2021 RACA " " Stocks 0.29 7/8/2020 RACB " " Stocks 0.08 3/18/2021 RACY " " Stocks 0.06 4/4/2022 RACYU " " Stocks 0.02 2/11/2022 RACYW " " Stocks 0.05 4/4/2022 RAD "Rite Aid Corporation" Stocks 106 1/2/1998 RADA "RADA Electronic Industries Ltd." Stocks 13 3/15/2007 RADI " " Stocks 8.89 2/22/2018 RADN "Radyne Corp" Stocks 9.08 2/8/2000 RADS "Radiant Systems Inc" Stocks 23 1/2/1998 RAE "Rae Systems Inc" Stocks 11 8/29/2003 RAH "Ralcorp Holdings, Inc. Common S" Stocks 37 1/2/1998 RAI "Reynolds American Inc." Stocks 58 8/2/2004 RAIN " " Stocks 3.57 4/23/2021 RALY "Rally Software Development Corp." Stocks 5.56 4/12/2013 RAM " " Stocks 8.93 5/11/2007 RAME " " Stocks 8.06 5/9/2006 RAMMU " " Stocks 0.21 5/19/2021 RAMMW " " Stocks 0.29 7/9/2021 RARX "Ra Pharmaceuticals, Inc." Stocks 7.92 10/26/2016 RAS "RAIT Financial Trust" Stocks 52 1/28/2002 RAS.A " " Stocks 2.28 5/16/2007 RAS.B " " Stocks 1.56 5/16/2007 RAS.C " " Stocks 1.28 7/11/2007 RAVN "Raven Industries, Inc." Stocks 34 1/2/1998 RAX "Rackspace Hosting, Inc." Stocks 35 8/8/2008 RBAC " " Stocks 2.62 10/5/2020 RBAC.U " " Stocks 0.6 8/13/2020 RBI "Sport Supply Group/Inc" Stocks 3.08 7/2/2007 RBN "Robbins & Myers, Inc. Common St" Stocks 28 1/2/1998 RBNC "Reliant Bancorp, Inc." Stocks 2.03 9/5/2013 RBNF "Rurban Financial Corp" Stocks 0.62 2/4/2002 RBPAA "Royal Bancshares of Pennsylvania Inc." Stocks 4.15 1/2/1998 RBS "Royal Bank Scotland plc (The)" Stocks 45 10/18/2007 RBS.E " " Stocks 6.24 10/1/2009 RBS.F " " Stocks 3.21 5/16/2007 RBS.G " " Stocks 8.73 10/1/2009 RBS.H " " Stocks 4.2 5/16/2007 RBS.I " " Stocks 2.15 10/1/2009 RBS.L " " Stocks 8.84 5/16/2007 RBS.M " " Stocks 7.9 5/16/2007 RBS.N " " Stocks 8.17 5/16/2007 RBS.P " " Stocks 4.93 5/16/2007 RBS.Q " " Stocks 7.31 5/16/2007 RBS.R " " Stocks 5.85 5/16/2007 RBS.S " " Stocks 10 7/6/2007 RBS.T " " Stocks 12 10/9/2007 RBT " " Stocks 3.81 8/16/2022 RBY "Rubicon Minerals Corporation" Stocks 22 9/8/2004 RBZ "Reebonz Holding Limited" Stocks 2.46 10/12/2017 RBZAW " " Stocks 0.05 10/12/2017 RC.B " " Stocks 0.04 3/22/2021 RC.D " " Stocks 0.06 3/22/2021 RCA "Ready Capital Corporation" Stocks 0.82 8/11/2017 RCAC " " Stocks 0.09 2/9/2022 RCACU " " Stocks 0.04 12/17/2021 RCACW " " Stocks 0.06 2/10/2022 RCAP "RCS Capital Corporation" Stocks 6.38 6/5/2013 RCCC "Rural Cellular Corp" Stocks 8.28 1/2/1998 RCHG " " Stocks 0.34 11/27/2020 RCHGU " " Stocks 0.11 10/1/2020 RCHGW " " Stocks 0.31 11/23/2020 RCII "Rent-A-Center Inc." Stocks 86 1/2/1998 RCKB "Rockville Financial, Inc." Stocks 6.78 8/17/2005 RCLF " " Stocks 0.38 4/6/2021 RCLFU " " Stocks 0.27 2/12/2021 RCLFW " " Stocks 0.21 4/5/2021 RCNI "RCN Corp/DE" Stocks 14 3/21/2005 RCOR " " Stocks 0.38 9/3/2021 RCP "Ready Capital Corporation" Stocks 0.31 5/2/2018 RCPI "Rock Creek Pharmaceuticals, Inc." Stocks 24 4/27/2007 RCPT "Receptos, Inc." Stocks 6.69 5/9/2013 RCRC "RC2 Corp" Stocks 18 4/10/2003 RCRT " " Stocks 2.47 6/30/2021 RCRTW " " Stocks 0.11 6/30/2021 RDA "RDA Microelectronics, Inc." Stocks 4.75 11/10/2010 RDBX " " Stocks 3.79 12/10/2020 RDBXW " " Stocks 1.68 12/9/2020 RDC "Rowan Companies plc" Stocks 88 1/2/1998 RDEA "Ardea Biosciences, Inc." Stocks 7.51 10/11/2007 RDEN "Elizabeth Arden, Inc." Stocks 36 1/25/2001 RDK "Ruddick Corporation Common Stoc" Stocks 33 1/2/1998 RDS.A "Royal Dutch Shell PLC" Stocks 80 7/25/2005 RDS.B "Royal Dutch Shell PLC" Stocks 69 7/20/2005 RE "Everest Re Group, Ltd." Stocks 77 1/2/1998 RECN "Resources Connection, Inc." Stocks 49 12/15/2000 RECV "Recovery Energy, Inc." Stocks 0.45 10/26/2009 REDF "Rediff.com India Limited" Stocks 19 6/16/2000 REDU "RISE Education Cayman Ltd" Stocks 5.24 10/20/2017 REEAW " " Stocks 0.27 7/23/2021 REG.F " " Stocks 1.27 2/17/2012 REG.G " " Stocks 0.35 8/28/2012 REGI "Renewable Energy Group, Inc." Stocks 33 1/19/2012 REIS "Reis, Inc." Stocks 4.01 11/30/2007 REMY "Remy International, Inc." Stocks 3.74 12/13/2012 REN "Resolute Energy Corporation" Stocks 29 9/28/2009 RENEU " " Stocks 0.05 5/6/2022 RENN "Renren Inc." Stocks 28 5/4/2011 RENX " " Stocks 0.78 3/15/2018 REPH "Recro Pharma, Inc." Stocks 12 3/7/2014 REPHV " " Stocks 0.01 11/14/2019 REPR " " Stocks 0.75 5/17/2007 RESN "Resonant Inc." Stocks 13 5/29/2014 RETA "Reata Pharmaceuticals, Inc." Stocks 19 5/26/2016 REUN " " Stocks 1.68 7/29/2021 REV "Revlon, Inc." Stocks 42 1/2/1998 REVBU " " Stocks 0.26 10/8/2020 REVE " " Stocks 0.15 10/22/2021 REVEU " " Stocks 0.03 8/31/2021 REVEW " " Stocks 0.07 10/22/2021 REVH " " Stocks 0.28 5/12/2021 REVHU " " Stocks 0.22 3/18/2021 REVHW " " Stocks 0.19 5/11/2021 REVU " " Stocks 9.03 6/20/2001 REXI "Resource America, Inc." Stocks 17 1/2/1998 REXN " " Stocks 0.63 6/10/2019 REXR.A "Rexford Industrial Realty, Inc." Stocks 0.38 8/17/2016 REXX "Rex Energy Corporation" Stocks 35 7/25/2007 RF.A "Regions Financial Corporation" Stocks 5.12 11/6/2012 RF.B "Regions Financial Corporation" Stocks 7.77 4/30/2014 RFA "BlackRock Investment Quality Mu" Stocks 0.4 1/5/1998 RFACU " " Stocks 0.04 3/24/2022 RFMD "RF Micro Devices Inc." Stocks 71 1/2/1998 RFMI "RF Monolithics, Inc." Stocks 4.1 1/2/1998 RFP "Resolute Forest Products Inc." Stocks 36 12/10/2010 RFT " " Stocks 0.68 4/17/2014 RGDO "Regado Biosciences, Inc." Stocks 2.6 8/22/2013 RGDX "Response Genetics, Inc" Stocks 1.95 6/5/2007 RHB "Rehabcare Group Inc" Stocks 25 12/9/1998 RHD "DEX ONE Corp" Stocks 23 7/1/1998 RHT "Red Hat, Inc." Stocks 83 8/11/1999 RIBTW " " Stocks 0.15 12/13/2013 RIC "Richmont Mines Inc." Stocks 18 1/2/1998 RICE "Rice Energy Inc." Stocks 17 1/24/2014 RICE.U " " Stocks 0.19 10/22/2020 RICO " " Stocks 0.09 9/2/2021 RICOU " " Stocks 0.03 7/8/2021 RICOW " " Stocks 0.05 9/1/2021 RIDE " " Stocks 15 10/26/2020 RIDEW " " Stocks 0.56 10/26/2020 RIF "RMR Real Estate Income Fund" Stocks 5.59 6/18/2009 RIGP "Transocean Partners LLC" Stocks 5.08 7/31/2014 RILYH "B. Riley Financial, Inc." Stocks 0.58 5/21/2018 RILYI "B. Riley Financial, Inc." Stocks 0.35 9/12/2018 RILYO " " Stocks 1.28 5/8/2019 RIMG "Rimage Corporation" Stocks 10 1/2/1998 RIMM " " Stocks 71 2/4/1999 RIOM "Rio Alto Mining Limited" Stocks 3.15 12/21/2012 RIT "LMP Real Estate Income Fund Inc" Stocks 8.25 7/30/2002 RIVE "Riverview Financial Corporation" Stocks 0.51 11/2/2009 RIVR "River Valley Bancorp" Stocks 0.27 10/3/2006 RJAC " " Stocks 0.05 1/31/2022 RJD " " Stocks 2.85 3/12/2012 RJET "Republic Airways Holdings Inc." Stocks 35 5/27/2004 RJF.A " " Stocks 0.06 6/3/2022 RKLBW " " Stocks 1.06 12/4/2020 RKLY " " Stocks 5.27 9/5/2019 RKTA " " Stocks 0.12 5/13/2021 RKUS "Ruckus Wireless, Inc." Stocks 14 11/16/2012 RLD "RealD Inc." Stocks 16 7/16/2010 RLGT.A " " Stocks 0.27 12/23/2013 RLGY "Realogy Holdings Corp." Stocks 40 10/11/2012 RLH "Red Lion Hotels Corporation" Stocks 13 9/23/2005 RLH.A " " Stocks 0.44 5/16/2007 RLJE "RLJ Entertainment, Inc." Stocks 1.07 10/5/2012 RLM "Realm Therapeutics plc" Stocks 0.16 9/5/2018 RLOC "ReachLocal, Inc." Stocks 8.85 5/20/2010 RLOG "Rand Logistics, Inc." Stocks 4.66 3/7/2007 RLRN "Renaissance Learning Inc" Stocks 14 4/20/2001 RLYP "Relypsa, Inc." Stocks 9.63 11/15/2013 RMED "Ra Medical Systems, Inc." Stocks 11 9/27/2018 RMG "RMG Acquisition Corp." Stocks 6.79 1/25/2008 RMG.U "RMG Acquisition Corp." Stocks 0.06 2/8/2019 RMGB " " Stocks 1.08 2/1/2021 RMGBU " " Stocks 0.44 12/10/2020 RMGBW " " Stocks 0.38 2/1/2021 RMGC " " Stocks 0.34 3/30/2021 RMGCU " " Stocks 0.42 2/5/2021 RMGCW " " Stocks 0.16 3/30/2021 RMGN "RMG Networks Holding Corporation" Stocks 2.2 5/18/2012 RMIX "US Concrete Inc" Stocks 15 5/26/1999 RMKR "Rainmaker Systems, Inc." Stocks 6.98 11/19/1999 RMO " " Stocks 11 4/1/2019 RMP " " Stocks 8.34 12/17/2014 RMRM " " Stocks 6.64 5/16/2007 RMTR "Ramtron International Corporati" Stocks 10 1/2/1998 RNDB "Randolph Bancorp, Inc." Stocks 0.97 7/1/2016 RNDY "Roundy's, Inc." Stocks 11 2/8/2012 RNE "Morgan Stanley Eastern Europe F" Stocks 5.89 1/2/1998 RNER " " Stocks 0.17 1/3/2022 RNERU " " Stocks 0.05 10/5/2021 RNERW " " Stocks 0.09 1/3/2022 RNET "RigNet, Inc." Stocks 12 12/15/2010 RNF "Rentech Nitrogen Partners, L.P." Stocks 9.25 11/4/2011 RNIN "Wireless Ronin Technologies, In" Stocks 3.84 11/27/2006 RNJ "BlackRock New Jersey Investment" Stocks 0.33 1/2/1998 RNN "Rexahn Pharmaceuticals, Inc." Stocks 20 5/27/2008 RNO "Rhino Resource Partners LP" Stocks 4.31 9/30/2010 RNOW "Rightnow Technologies Inc" Stocks 21 8/9/2004 RNR.C "RenaissanceRe Holdings Ltd." Stocks 3.29 5/16/2007 RNR.E "RenaissanceRe Holdings Ltd." Stocks 3.71 5/31/2013 RNT "Aaron's Inc" Stocks 20 3/20/1998 RNVAZ " " Stocks 0.3 7/14/2016 RNWK "RealNetworks, Inc." Stocks 63 1/2/1998 RNY "BlackRock New York Investment Q" Stocks 0.21 12/13/2007 ROAN "Roan Resources, Inc." Stocks 3.21 3/13/2017 ROC "Rockwood Holdings, Inc." Stocks 34 8/17/2005 ROCAR " " Stocks 0.13 12/29/2021 ROCAU " " Stocks 0.05 12/2/2021 ROCC " " Stocks 6.08 1/5/2021 ROCCU " " Stocks 0.14 12/11/2020 ROCCW " " Stocks 0.22 1/7/2021 ROCG " " Stocks 0.09 9/3/2021 ROCGU " " Stocks 0.05 8/6/2021 ROCGW " " Stocks 0.08 9/7/2021 ROCH " " Stocks 0.7 7/14/2020 ROCHU " " Stocks 0.05 5/5/2020 ROCHW " " Stocks 0.35 7/13/2020 ROCM "Rochester Medical Corporation" Stocks 8.7 1/2/1998 ROCR " " Stocks 0.19 3/31/2021 ROCRU " " Stocks 0.09 3/3/2021 ROCRW " " Stocks 0.09 3/26/2021 ROH "Rohm & Haas Co" Stocks 35 1/4/2000 ROIA "Radio One Inc." Stocks 12 5/6/1999 ROIAK "Radio One Inc." Stocks 31 6/7/2000 ROICW "Retail Opportunity Investments" Stocks 0.69 11/3/2009 ROIQ "ROI Acquisition Corp. II" Stocks 0.1 2/4/2014 ROIQU " " Stocks 0.01 8/17/2015 ROIQW " " Stocks 0.06 2/18/2015 ROIVW " " Stocks 0.57 10/1/2021 ROKA "Roka Bioscience, Inc." Stocks 2.39 7/17/2014 ROLL "RBC Bearings Incorporated" Stocks 31 8/10/2005 ROLLP " " Stocks 0.1 9/27/2021 RONI " " Stocks 0.72 8/6/2021 ROSE "Rosehill Resources Inc." Stocks 39 2/14/2006 ROSEU "Rosehill Resources Inc." Stocks 0.39 3/11/2016 ROSEW "Rosehill Resources Inc." Stocks 0.46 3/29/2016 ROSG "Rosetta Genomics, Ltd." Stocks 9.1 2/27/2007 ROSS " " Stocks 0.32 5/3/2021 ROT " " Stocks 0.41 3/8/2021 ROVI "Rovi Corporation" Stocks 63 1/2/1998 ROVR " " Stocks 8.8 2/1/2021 ROVRW " " Stocks 0.33 2/4/2021 ROX "Castle Brands, Inc." Stocks 13 4/7/2006 ROYT "Pacific Coast Oil Trust" Stocks 12 5/3/2012 RP "RealPage, Inc." Stocks 32 8/12/2010 RPAI "Retail Properties of America, Inc." Stocks 39 4/9/2012 RPAI.A " " Stocks 0.64 12/21/2012 RPAYW " " Stocks 0.3 7/17/2018 RPI "Roberts Realty Investors Inc." Stocks 0.57 1/2/1998 RPLA " " Stocks 0.95 4/18/2019 RPLA.U "Replay Acquisition Corp." Stocks 0.08 4/4/2019 RPRXZ " " Stocks 0.04 8/30/2012 RPT "RPT Realty" Stocks 59 1/2/1998 RPT.D "RPT Realty" Stocks 0.91 4/27/2011 RPTP "Raptor Pharmaceuticals Corp." Stocks 18 6/21/2006 RPXC "RPX Corporation" Stocks 21 5/4/2011 RRD "R.R. Donnelley & Sons Company" Stocks 76 3/1/2004 RRI "GenOn Energy/Inc" Stocks 35 5/2/2001 RRM " " Stocks 0.19 2/17/2015 RRMS "Rose Rock Midstream, L.P." Stocks 5.42 12/9/2011 RRST "RRSat Global Communications Network Ltd." Stocks 3.08 11/1/2006 RSC "REX AMERICAN RESOURCES Corp" Stocks 9.72 1/5/1998 RSCR "Res Care Inc/KY" Stocks 18 1/2/1998 RSE "Rouse Properties, Inc." Stocks 11 12/28/2011 RSH "RadioShack Corp." Stocks 63 5/31/2000 RSHC " " Stocks 63 5/31/2000 RSHCQ " " Stocks 63 5/31/2000 RSO "Resource Capital Corp." Stocks 38 2/7/2006 RSO.A " " Stocks 0.52 6/15/2012 RSO.B " " Stocks 1.68 10/3/2012 RSO.C " " Stocks 1.2 6/17/2014 RSOL "Real Goods Solar, Inc." Stocks 4.28 5/8/2008 RSPP "RSP Permian, Inc." Stocks 19 1/17/2014 RST "Rosetta Stone" Stocks 22 4/16/2009 RSTI "Rofin-Sinar Technologies Inc." Stocks 34 1/2/1998 RSTN " " Stocks 0.61 5/16/2007 RSVA " " Stocks 0.87 1/5/2021 RSVAU " " Stocks 0.49 12/2/2020 RSVAW " " Stocks 0.2 1/5/2021 RSY "Merrill Lynch & Co., Inc. Strat" Stocks 0.06 10/22/2007 RSYS "RadiSys Corporation" Stocks 35 1/2/1998 RT "Ruby Tuesday, Inc." Stocks 47 1/2/1998 RTEC "Rudolph Technologies, Inc." Stocks 46 11/12/1999 RTGN "Ruthigen, Inc." Stocks 0.28 3/21/2014 RTI "RTI International Metals, Inc." Stocks 42 1/2/1998 RTIX "RTI Surgical Holdings, Inc." Stocks 34 8/10/2000 RTK "Rentech, Inc." Stocks 41 4/5/2000 RTLPO " " Stocks 0.63 12/16/2020 RTLPP " " Stocks 1.86 3/22/2019 RTLR " " Stocks 8.17 5/23/2019 RTLX "Retalix Ltd." Stocks 3.09 11/20/2000 RTN "Raytheon Company" Stocks 84 5/15/2001 RTP " " Stocks 31 1/2/1998 RTP.U " " Stocks 0.63 9/17/2020 RTPY " " Stocks 0.76 5/10/2021 RTPYU " " Stocks 0.47 3/16/2021 RTPYW " " Stocks 0.22 5/10/2021 RTPZ " " Stocks 0.82 1/11/2021 RTPZ.U " " Stocks 0.33 11/19/2020 RTRX "Retrophin, Inc." Stocks 21 7/2/2009 RTTR "Ritter Pharmaceuticals, Inc." Stocks 7.05 6/24/2015 RUBI "The Rubicon Project, Inc." Stocks 19 4/2/2014 RUBY "Rubius Therapeutics, Inc." Stocks 13 7/18/2018 RUE "rue21, inc." Stocks 11 11/13/2009 RUHN "Ruhnn Holding Limited" Stocks 3.07 4/3/2019 RUK "Reed Elsevier plc" Stocks 11 1/2/1998 RURL " " Stocks 8.96 1/2/1998 RUS "Kid Brands/Inc" Stocks 10 1/2/1998 RUTH "Ruth's Hospitality Group, Inc." Stocks 49 8/9/2005 RVAC " " Stocks 0.23 10/19/2021 RVACU " " Stocks 0.08 8/6/2021 RVACW " " Stocks 0.15 10/12/2021 RVBD "Riverbed Technology, Inc." Stocks 38 9/21/2006 RVEN "Reven Housing REIT, Inc." Stocks 0.16 6/24/2016 RVI "Retail Value Inc." Stocks 5.43 6/26/2018 RVLP " " Stocks 8.12 10/18/2018 RVLT "Revolution Lighting Technologies, Inc." Stocks 12 4/16/2007 RVM "Revett Mining Company, Inc." Stocks 3.17 5/10/2011 RVR "White River Capital Inc" Stocks 0.36 1/19/2007 RWC "RELM Wireless Corp." Stocks 6.54 10/14/2005 RWGE "Regalwood Global Energy Ltd." Stocks 0.05 1/22/2018 RWGE.U "Regalwood Global Energy Ltd." Stocks 0.04 12/1/2017 RWLK "ReWalk Robotics Ltd." Stocks 17 9/12/2014 RWOD " " Stocks 0.17 4/29/2022 RWODR " " Stocks 0.05 5/2/2022 RWODU " " Stocks 0.04 3/31/2022 RWODW " " Stocks 0.05 4/29/2022 RX "Ims Health Inc" Stocks 43 7/1/1998 RXDX "Ignyta, Inc." Stocks 14 12/20/2013 RXII "RXi Pharmaceuticals Corporation" Stocks 7.21 5/10/2012 RXIIW " " Stocks 0.1 12/21/2016 RXN "Rexnord Corporation" Stocks 32 3/29/2012 RXN.A "Rexnord Corporation" Stocks 0.45 12/12/2016 RXRA " " Stocks 0.11 4/29/2021 RXRAU " " Stocks 0.15 3/4/2021 RXRAW " " Stocks 0.04 5/3/2021 RY.S " " Stocks 0.22 11/3/2015 RY.T "Royal Bank Of Canada" Stocks 0.22 11/2/2015 RYAM.A "Rayonier Advanced Materials Inc." Stocks 0.24 8/15/2016 RYB "RYB Education, Inc." Stocks 4.18 9/27/2017 RYCE " " Stocks 12 10/11/2012 RYL "Ryland Group Inc." Stocks 62 1/2/1998 RYZB " " Stocks 1.02 9/15/2023 RZ "Raser Technologies Inc" Stocks 11 11/3/2005 RZA "Reinsurance Group of America, Incorporated" Stocks 5.57 8/24/2012 SAAS "inContact, Inc." Stocks 15 1/2/2009 SAB "Saratoga Investment Corp" Stocks 0.64 3/14/2006 SABRP " " Stocks 0.26 8/20/2020 SAEX "SAExploration Holdings, Inc." Stocks 6.22 3/29/2012 SAF "Saratoga Investment Corp" Stocks 0.33 8/29/2018 SAFM "Sanderson Farms, Inc." Stocks 61 1/2/1998 SAGA " " Stocks 0.04 2/10/2022 SAGAR " " Stocks 0.04 2/10/2022 SAGAU " " Stocks 0.03 12/21/2021 SAI "SAIC Inc Common Stock" Stocks 34 10/17/2006 SAII " " Stocks 0.94 10/6/2020 SAIIU " " Stocks 0.14 9/15/2020 SAIIW " " Stocks 0.37 10/6/2020 SAIL "SailPoint Technologies Holdings, Inc." Stocks 19 11/17/2017 SAITW " " Stocks 0.12 6/28/2021 SAJA "Sajan, Inc." Stocks 0.94 5/8/2007 SAK " " Stocks 0.2 6/30/2020 SAL "Salisbury Bancorp, Inc." Stocks 1.2 11/7/2003 SALE "RetailMeNot, Inc." Stocks 12 7/19/2013 SALT "Scorpio Bulkers Inc." Stocks 22 12/12/2013 SAMA "Schultze Special Purpose Acquisition Corp." Stocks 0.76 1/9/2019 SAMAU "Schultze Special Purpose Acquisition Corp." Stocks 0.08 12/11/2018 SAMAW "Schultze Special Purpose Acquisition Corp." Stocks 0.56 1/9/2019 SAN.A " " Stocks 3.15 11/13/2007 SAN.B "Banco Santander, S.A." Stocks 3.92 11/28/2007 SAN.C " " Stocks 2.53 1/18/2008 SAN.I " " Stocks 1.91 5/16/2007 SANB " " Stocks 0.03 11/9/2021 SANBU " " Stocks 0.04 10/15/2021 SANBW " " Stocks 0.06 11/9/2021 SANWW "S&W Seed Company" Stocks 0.07 5/30/2012 SANWZ "S&W Seed Company" Stocks 0.12 6/14/2010 SAPE "Sapient Corp." Stocks 58 1/2/1998 SAQ " " Stocks 0.37 5/15/2013 SAQN " " Stocks 0.16 1/8/2020 SAQNU " " Stocks 0.03 11/20/2019 SAQNW " " Stocks 0.09 1/7/2020 SASI " " Stocks 8.82 10/14/2010 SATC " " Stocks 21 1/2/1998 SATSV " " Stocks 0.04 8/20/2019 SAUC "Diversified Restaurant Holdings, Inc." Stocks 2.34 11/9/2015 SAVAW " " Stocks 0.67 1/4/2024 SAVB "The Savannah Bancorp, Inc." Stocks 0.41 12/13/2005 SB.B " " Stocks 0.18 6/19/2013 SBA "Bank of America Corporation Lev" Stocks 0.01 1/25/2012 SBBC " " Stocks 0.21 7/1/2008 SBBP "Strongbridge Biopharma plc" Stocks 9.43 10/16/2015 SBBX "SB One Bancorp" Stocks 1.82 10/4/2006 SBCP "Sunshine Bancorp, Inc." Stocks 0.86 7/15/2014 SBE " " Stocks 2.94 9/16/2019 SBE.U " " Stocks 0.21 7/26/2019 SBEA " " Stocks 1 5/3/2021 SBEAU " " Stocks 0.21 2/26/2021 SBEAW " " Stocks 0.31 4/26/2021 SBFGP "SB Financial Group, Inc." Stocks 0.01 8/17/2018 SBG " " Stocks 1.31 5/16/2007 SBG.U " " Stocks 0.14 9/15/2020 SBGL "Sibanye Gold Limited" Stocks 29 2/21/2013 SBIB "Sterling Bancshares Inc" Stocks 31 1/2/1998 SBII " " Stocks 0.09 4/30/2021 SBLKL " " Stocks 0.44 11/7/2014 SBLKZ "Star Bulk Carriers Corp." Stocks 0.36 11/13/2017 SBNA "Scorpio Tankers Inc." Stocks 0.63 5/20/2014 SBNB " " Stocks 0.27 11/6/2014 SBNYP " " Stocks 2.06 12/17/2020 SBNYW " " Stocks 0.06 3/11/2010 SBOT "Stellar Biotechnologies, Inc." Stocks 3.82 8/3/2010 SBOW "SilverBow Resorces, Inc." Stocks 11 5/5/2017 SBP "Santander Bancorp" Stocks 7.84 11/20/1998 SBPH "Spring Bank Pharmaceuticals, Inc." Stocks 2.69 5/6/2016 SBRAP " " Stocks 0.68 3/21/2013 SBSA "Spanish Broadcasting System Inc." Stocks 19 10/28/1999 SBTX " " Stocks 4.06 12/4/2020 SBW "Western Asset Worldwide Income" Stocks 9.31 1/2/1998 SBX "SeaBright Holdings, Inc. Common" Stocks 7.23 11/6/2008 SBY "Silver Bay Realty Trust Corp." Stocks 13 12/17/2012 SC "Santander Consumer USA Holdings Inc." Stocks 33 1/23/2014 SCA "Stellus Capital Investment Corporation" Stocks 0.43 7/1/2008 SCAC " " Stocks 0.06 11/15/2016 SCACU " " Stocks 0.1 9/16/2016 SCACW " " Stocks 0.06 11/15/2016 SCAI " " Stocks 7.11 10/30/2013 SCAQ " " Stocks 0.12 5/3/2021 SCAQU " " Stocks 0.06 3/12/2021 SCAQW " " Stocks 0.1 5/3/2021 SCBT "SCBT Financial Corporation" Stocks 7.74 3/9/2004 SCCB " " Stocks 0.4 6/28/2019 SCE.B "Southern California Edison Company" Stocks 0.61 5/16/2007 SCE.C "Southern California Edison Company" Stocks 0.52 5/16/2007 SCE.D "Southern California Edison Company" Stocks 0.47 5/16/2007 SCE.E "Southern California Edison Company" Stocks 0.47 5/16/2007 SCE.F " " Stocks 3.28 5/22/2012 SCEI "Sino Clean Energy Inc." Stocks 2.69 6/14/2010 SCG "SCANA Corp." Stocks 70 1/2/1998 SCHN "Schnitzer Steel Industries, Inc." Stocks 68 1/2/1998 SCHW.B " " Stocks 3.61 6/12/2012 SCHW.C "The Charles Schwab Corporation" Stocks 5 8/5/2015 SCLE " " Stocks 0.25 4/6/2021 SCLEU " " Stocks 0.33 2/12/2021 SCLEW " " Stocks 0.23 4/8/2021 SCLN "SciClone Pharmaceuticals, Inc." Stocks 37 1/2/1998 SCMA " " Stocks 0.03 12/27/2021 SCMAU " " Stocks 0.02 10/28/2021 SCMAW " " Stocks 0.02 12/22/2021 SCMF "Southern Community Financial Co" Stocks 2.13 2/4/2002 SCMFO "Southern Community Financial Co" Stocks 0.37 3/3/2006 SCMP "Sucampo Pharmaceuticals, Inc." Stocks 18 8/2/2007 SCMR "Sycamore Networks, Inc." Stocks 24 9/22/2005 SCNB " " Stocks 7.26 5/16/2007 SCOA " " Stocks 0.76 2/8/2021 SCOAU " " Stocks 0.56 12/17/2020 SCOAW " " Stocks 0.41 2/8/2021 SCOB " " Stocks 0.25 4/6/2021 SCOBU " " Stocks 0.18 2/10/2021 SCOBW " " Stocks 0.13 4/8/2021 SCOK "SinoCoking Coal and Coke Chemical Industries, Inc." Stocks 5.51 2/8/2010 SCON "Superconductor Technologies Inc." Stocks 31 1/2/1998 SCPE " " Stocks 0.72 9/5/2019 SCPE.U " " Stocks 0.05 7/12/2019 SCPL " " Stocks 12 5/3/2019 SCQ " " Stocks 0.14 5/16/2014 SCR "Simcere Pharmaceutical Group Si" Stocks 11 4/20/2007 SCRM " " Stocks 0.6 3/1/2022 SCRMU " " Stocks 0.28 1/6/2022 SCRMW " " Stocks 0.22 2/28/2022 SCRX "Sciele Pharma/Inc" Stocks 8.85 6/19/2006 SCSS "Select Comfort Corporation" Stocks 55 1/10/2000 SCT "Bank of America Corporation Mar" Stocks 0.02 6/19/2012 SCTL " " Stocks 14 3/7/2014 SCTY "SolarCity Corporation" Stocks 19 12/13/2012 SCU "Scana Corporation SCANA CORPORA" Stocks 20 12/1/2009 SCUA " " Stocks 0.05 1/31/2022 SCUR "Secure Computing Corp" Stocks 25 5/16/2000 SCVX " " Stocks 0.8 3/20/2020 SCVX.U " " Stocks 0.14 1/24/2020 SCX "L.S. Starrett Company (The)" Stocks 6.85 1/2/1998 SDAC " " Stocks 0.19 3/30/2021 SDACU " " Stocks 0.2 2/5/2021 SDACW " " Stocks 0.23 3/30/2021 SDBT "SoundBite Communications, Inc." Stocks 0.8 11/1/2007 SDC " " Stocks 20 9/12/2019 SDH " " Stocks 0.61 2/9/2021 SDI "Standard Diversified Inc." Stocks 0.52 4/5/2018 SDIX "Strategic Diagnostics Inc." Stocks 2.41 3/22/2006 SDLP "Seadrill Partners LLC" Stocks 14 10/19/2012 SDPI "Superior Drilling Products, Inc." Stocks 7.46 5/23/2014 SDR "SandRidge Mississippian Trust II" Stocks 12 4/18/2012 SDT "SandRidge Mississippian Trust I" Stocks 14 4/7/2011 SDTH " " Stocks 9.11 5/24/2007 SDXC "Switch & Data Facilities Company/Inc" Stocks 8.18 2/8/2007 SEAB "SeaBright Holdings/Inc" Stocks 7.02 1/21/2005 SEAH " " Stocks 3.29 11/23/2020 SEAH.U " " Stocks 0.53 10/2/2020 SEAS "SeaWorld Entertainment, Inc." Stocks 44 4/19/2013 SECO "Secoo Holding Limited" Stocks 7.81 9/22/2017 SED "SED International Holdings, Inc" Stocks 0.32 5/16/2007 SEH "Spartech Corporation Common Sto" Stocks 28 1/2/1998 SELB "Selecta Biosciences, Inc." Stocks 19 11/12/2007 SEMG "Semgroup Corporation" Stocks 31 11/11/2010 SEND " " Stocks 3.86 11/15/2017 SEP "Spectra Energy Partners, LP" Stocks 28 7/26/2007 SEPA " " Stocks 0.17 9/17/2021 SEPAU " " Stocks 0.07 7/28/2021 SEPAW " " Stocks 0.15 9/20/2021 SEPR "Sunovion Pharmaceuticals Inc" Stocks 46 1/2/1998 SESN "Sesen Bio, Inc." Stocks 28 2/6/2014 SEV "Sevcon, Inc." Stocks 7.44 5/16/2007 SF.A "Stifel Financial Corporation" Stocks 1.51 7/21/2016 SFD "Smithfield Foods, Inc. Common S" Stocks 49 9/28/1999 SFE "Safeguard Scientifics, Inc." Stocks 46 1/2/1998 SFET "Safe-T Group Ltd." Stocks 6.22 8/17/2018 SFG "StanCorp Financial Group Inc." Stocks 43 4/16/1999 SFI "iStar Financial Inc. Common Sto" Stocks 43 11/4/1999 SFLY "Shutterfly, Inc." Stocks 44 9/29/2006 SFN "Stifel Financial Corp." Stocks 0.63 1/18/2013 SFR " " Stocks 8.24 1/6/2016 SFRWW " " Stocks 0.23 1/25/2021 SFS "Smart" Stocks 12 9/24/2014 SFSF "SuccessFactors, Inc. Common Sto" Stocks 15 11/20/2007 SFT " " Stocks 11 10/16/2020 SFTTW " " Stocks 0.3 6/4/2019 SFTW " " Stocks 2.38 12/20/2019 SFTW.U " " Stocks 0.12 11/1/2019 SFUN "Fang Holdings Limited" Stocks 33 9/17/2010 SFXE "SFX Entertainment Inc." Stocks 6.78 10/9/2013 SGAM " " Stocks 0.29 12/10/2020 SGAMU " " Stocks 0.09 11/30/2020 SGAMW " " Stocks 0.32 12/9/2020 SGB "Southwest Georgia Financial Corporation" Stocks 0.68 10/18/2001 SGBK "Stonegate Bank" Stocks 3.41 5/22/2007 SGE " " Stocks 0.44 5/16/2023 SGEN "Seattle Genetics, Inc." Stocks 74 3/9/2001 SGF "Singapore Fund, Inc. (The) Comm" Stocks 5.61 1/2/1998 SGFY " " Stocks 8.38 2/11/2021 SGHL " " Stocks 0.02 3/28/2022 SGHLU " " Stocks 0.04 2/11/2022 SGHLW " " Stocks 0.02 3/29/2022 SGI "Silicon Graphics International Corp." Stocks 21 5/18/2009 SGII " " Stocks 0.06 12/2/2021 SGIIU " " Stocks 0.03 11/17/2021 SGIIW " " Stocks 0.13 12/2/2021 SGK "Schawk Inc" Stocks 15 1/5/1998 SGL "Strategic Global Income Fund, I" Stocks 11 1/2/1998 SGLB "Sigma Labs, Inc." Stocks 7.75 9/20/2010 SGLBW "Sigma Labs, Inc." Stocks 0.21 2/15/2017 SGM " " Stocks 3.52 10/10/2013 SGMS "Scientific Games Corp" Stocks 73 1/29/2002 SGNL "Signal Genetics, Inc." Stocks 1.45 6/18/2014 SGNT "Sagent Pharmaceuticals, Inc." Stocks 11 4/20/2011 SGOC "SGOCO Group, Ltd" Stocks 4.8 9/11/2012 SGP "Merck & Co/Inc" Stocks 53 1/2/1998 SGR "Shaw Group Inc" Stocks 33 1/2/1998 SGS "Stream Global Services, Inc Com" Stocks 0.56 10/26/2009 SGTX " " Stocks 3.04 12/4/2020 SGY "Stone Energy Corp." Stocks 68 1/2/1998 SGYP "Synergy Pharmaceuticals, Inc." Stocks 26 11/19/2008 SGYPU " " Stocks 0.02 5/15/2012 SGYPW "Synergy Pharmaceuticals, Inc." Stocks 0.28 12/15/2011 SGZ " " Stocks 0.96 10/23/2006 SGZA " " Stocks 2.21 2/22/2013 SHAC " " Stocks 0.2 3/15/2021 SHACU " " Stocks 0.14 1/22/2021 SHACW " " Stocks 0.15 3/15/2021 SHAP " " Stocks 0.06 2/7/2022 SHAW "Shaw Group Inc. (The) Common St" Stocks 47 1/2/1998 SHBT "Russell 2000 High Beta ETF" Stocks 0.01 5/27/2011 SHCA " " Stocks 0.04 12/29/2021 SHCAU " " Stocks 0.04 11/4/2021 SHCAW " " Stocks 0.06 12/27/2021 SHFL "Shuffle Master, Inc." Stocks 42 1/2/1998 SHI "SINOPEC Shangai Petrochemical Company, Ltd." Stocks 17 1/2/1998 SHIPW "Seanergy Maritime Holdings Corp" Stocks 0.9 10/15/2008 SHIPZ " " Stocks 0.35 5/10/2019 SHLDW " " Stocks 0.47 11/19/2014 SHLL " " Stocks 2 5/16/2007 SHLL.U "Tortoise Acquisition Corp." Stocks 0.12 2/28/2019 SHLM "A. Schulman, Inc." Stocks 45 1/2/1998 SHLO "Shiloh Industries, Inc." Stocks 12 1/5/1998 SHLX "Shell Midstream Partners, L.P." Stocks 28 10/29/2014 SHMO "Russell 2000 High Momentum ETF" Stocks 0.02 5/27/2011 SHN "Bank of America Corporation Mar" Stocks 0.1 2/19/2010 SHO.D " " Stocks 0.33 4/13/2011 SHO.E "Sunstone Hotel Investors, Inc." Stocks 0.68 3/14/2016 SHO.F "Sunstone Hotel Investors, Inc." Stocks 0.23 5/19/2016 SHOR "ShoreTel, Inc." Stocks 24 7/3/2007 SHOS "Sears Hometown and Outlet Stores, Inc." Stocks 7.94 10/12/2012 SHP "ShangPharma Corporation America" Stocks 0.95 10/19/2010 SHPG "Shire plc" Stocks 67 3/27/1998 SHPGY " " Stocks 40 3/27/1998 SHPW " " Stocks 2.69 10/4/2021 SHPWW " " Stocks 0.06 8/1/2023 SHQA " " Stocks 0.04 8/25/2021 SHQAU " " Stocks 0.05 6/30/2021 SHQAW " " Stocks 0.05 8/24/2021 SHS "Sauer-Danfoss Inc. Common Stock" Stocks 20 5/12/1998 SHSP "SharpSpring, Inc." Stocks 4.57 5/2/2011 SHUA " " Stocks 0.04 4/26/2022 SHUAU " " Stocks 0.02 3/2/2022 SHUAW " " Stocks 0.04 4/22/2022 SHVY "Russell 2000 High Volatility ET" Stocks 0.02 5/27/2011 SHZ "China Shen Zhou Mining & Resour" Stocks 5.97 3/24/2008 SI "Siemens AG American Depositary" Stocks 57 1/2/1998 SI.A " " Stocks 1.09 8/6/2021 SIAL "Sigma-Aldrich Corporation" Stocks 66 1/2/1998 SIBC "State Investors Bancorp, Inc." Stocks 0.14 7/8/2011 SIC "Select Interior Concepts, Inc." Stocks 3.74 8/16/2018 SIEN "Sientra, Inc." Stocks 21 10/29/2014 SIER " " Stocks 0.06 11/8/2021 SIERU " " Stocks 0.1 9/15/2021 SIERW " " Stocks 0.08 11/8/2021 SIFYR " " Stocks 0.08 6/7/2024 SIHI "SinoHub, Inc" Stocks 1.74 7/21/2008 SILK "Silk Road Medical, Inc." Stocks 16 4/4/2019 SILU "Sprott Resource Lending Corp. O" Stocks 2.35 2/11/2010 SIMG "Silicon Image, Inc." Stocks 47 10/6/1999 SINA "Sina Corporation" Stocks 81 4/13/2000 SINO "Sino-Global Shipping America, Ltd." Stocks 8.47 5/21/2008 SIOX " " Stocks 20 6/11/2015 SIR "Select Income REIT Common Share" Stocks 3.3 1/4/2018 SIRE " " Stocks 5.01 9/13/2013 SIRF "Sirf Technology Holdings Inc" Stocks 18 4/22/2004 SIRO "Sirona Dental Systems Inc." Stocks 32 6/22/2006 SITC.J "SITE Centers Corp." Stocks 1.39 8/3/2012 SITC.K "SITE Centers Corp." Stocks 1.31 4/11/2013 SITO "SITO Mobile, Ltd." Stocks 5.13 8/12/2008 SIVB "SVB Financial Group" Stocks 62 1/12/2006 SIVBO "SVB Financial Group" Stocks 0.51 3/14/2006 SIVBP " " Stocks 1.79 12/13/2019 SIX "Six Flags Entertainment Corporation New" Stocks 58 6/21/2010 SJI "South Jersey Industries, Inc." Stocks 57 1/2/1998 SJIJ " " Stocks 1.26 9/18/2019 SJIU "South Jersey Industries, Inc." Stocks 0.4 4/26/2018 SJIV " " Stocks 0.41 3/25/2021 SJOYW " " Stocks 0.07 3/7/2019 SJR "Shaw Communications Inc." Stocks 64 7/1/1998 SJV "Bank of America Corporation" Stocks 0.02 1/7/2010 SKC "BANK AMER CORP" Stocks 0.03 2/24/2009 SKH "Skilled Healthcare Group, Inc." Stocks 16 5/15/2007 SKINW " " Stocks 0.92 11/30/2020 SKIS "Peak Resorts, Inc." Stocks 2.68 11/21/2014 SKLN " " Stocks 4.42 5/3/2010 SKLNU " " Stocks 0.02 8/26/2015 SKP "Merrill Lynch & Co/Inc" Stocks 0.06 12/8/2008 SKS "Saks Incorporated Common Stock" Stocks 54 1/2/1998 SKUL "Skullcandy, Inc." Stocks 14 7/20/2011 SKYA " " Stocks 0.09 7/23/2021 SKYAU " " Stocks 0.07 5/19/2021 SKYAW " " Stocks 0.07 7/15/2021 SKYS "Sky Solar Holdings, Ltd." Stocks 2.96 11/13/2014 SLA "American Select Portfolio, Inc." Stocks 5.06 1/2/1998 SLAC " " Stocks 0.41 4/5/2021 SLACU " " Stocks 0.01 12/27/2022 SLACW " " Stocks 0.08 12/27/2022 SLAM " " Stocks 0.59 4/16/2021 SLAMU " " Stocks 0.46 2/23/2021 SLAMW " " Stocks 0.41 4/16/2021 SLCA "U.S. Silica Holdings, Inc." Stocks 51 2/1/2012 SLCR " " Stocks 0.55 3/11/2021 SLCRU " " Stocks 0.31 1/14/2021 SLCRW " " Stocks 0.41 3/9/2021 SLCT "Select Bancorp, Inc." Stocks 2.52 5/16/2007 SLD " " Stocks 2.42 8/19/2016 SLDA " " Stocks 0.11 8/11/2017 SLDD " " Stocks 0.06 5/2/2018 SLGC " " Stocks 8.57 4/23/2021 SLGCW " " Stocks 0.2 4/16/2021 SLGG "Super League Gaming, Inc." Stocks 8.52 2/26/2019 SLH "Solera Holdings Inc." Stocks 29 5/11/2007 SLHG " " Stocks 0.68 6/7/2021 SLHGP " " Stocks 0.05 12/2/2021 SLMAP "SLM Corporation" Stocks 1.39 5/16/2007 SLNA " " Stocks 3.58 10/27/2022 SLNAW " " Stocks 0.17 10/27/2022 SLNOW "Soleno Therapeutics, Inc." Stocks 0.27 11/13/2014 SLRA " " Stocks 1 12/12/2012 SLTB "Scorpio Bulkers Inc." Stocks 0.53 9/29/2014 SLTC "Selectica, Inc." Stocks 6.24 3/10/2000 SLTD " " Stocks 1.69 3/4/2015 SLTM "Solta Medical, Inc" Stocks 7.12 1/12/2009 SLVR " " Stocks 0.11 11/1/2021 SLVRU " " Stocks 0.12 9/10/2021 SLVRW " " Stocks 0.05 11/4/2021 SLVY "Russell 2000 Low Volatility ETF" Stocks 0.05 5/27/2011 SLW "Silver Wheaton Corp." Stocks 54 5/9/2006 SLXP "Salix Pharmaceuticals Ltd." Stocks 45 11/21/2000 SMA "Symmetry Medical, Inc." Stocks 24 12/9/2004 SMAC " " Stocks 0.01 11/4/2014 SMACU " " Stocks 0.03 8/27/2014 SMAPU " " Stocks 0.04 10/19/2021 SMAPW " " Stocks 0.07 11/16/2021 SMBL " " Stocks 15 8/1/2007 SMCG "Millenium India Acquisition Com" Stocks 0.52 4/15/2008 SMED "Sharps Compliance Corp." Stocks 10 9/11/2007 SMF "Salient MLP and Energy Infrastr" Stocks 1.72 5/27/2011 SMFR " " Stocks 7.72 11/4/2020 SMFRW " " Stocks 1 11/2/2020 SMHG " " Stocks 7.84 10/11/2002 SMIH " " Stocks 0.15 8/5/2021 SMIHU " " Stocks 0.12 6/9/2021 SMIHW " " Stocks 0.08 8/10/2021 SMLP "Summit Midstream Partners, LP" Stocks 18 9/28/2012 SMM "Salient Midstream & MLP Fund" Stocks 11 5/25/2012 SMMC " " Stocks 0.71 8/6/2019 SMMCU " " Stocks 0.1 6/20/2019 SMMCW " " Stocks 0.25 7/29/2019 SMMF "Summit Financial Group, Inc." Stocks 3.65 1/31/2005 SMMX "Symyx Technologies Inc" Stocks 21 11/18/1999 SMOD "SMART Modular Technologies (WWH)/Inc" Stocks 15 2/3/2006 SMPLW " " Stocks 0.17 7/10/2017 SMS "Sims Metal Management Ltd Spons" Stocks 11 3/17/2008 SMSC "Standard Microsystems Corporati" Stocks 28 1/2/1998 SMSH " " Stocks 0.09 10/9/2017 SMSHW " " Stocks 0.05 10/9/2017 SMT "Smart Technologies Inc." Stocks 8.17 7/15/2010 SMTA "Spirit MTA REIT" Stocks 3.89 5/21/2018 SMTB "Smithtown Bancorp Inc" Stocks 4.02 4/5/2004 SMTL "Semitool Inc" Stocks 16 1/2/1998 SMTP "SMTP, Inc." Stocks 0.47 5/2/2011 SMTS "Sierra Metals Inc." Stocks 5.75 7/11/2017 SMTX "SMTC Corporation" Stocks 9.91 7/24/2000 SMU "Bank of America Corporation MIT" Stocks 0.08 3/5/2010 SNAK "Inventure Foods, Inc." Stocks 13 10/11/1999 SNBC "Sun Bancorp Inc." Stocks 15 1/2/1998 SNBP " " Stocks 0.14 12/19/2014 SNC "State National Companies, Inc." Stocks 4.26 11/3/2014 SNCA " " Stocks 21 8/27/2007 SNCE " " Stocks 4.52 11/23/2020 SNDE "Sundance Energy Australia Limited" Stocks 2.06 9/2/2016 SNDK "SanDisk Corp." Stocks 82 1/2/1998 SNE "Sony Corp Ord" Stocks 85 1/2/1998 SNGXW "Soligenix, Inc." Stocks 0.18 12/13/2016 SNH "Senior Housing Properties Trust" Stocks 74 2/23/2000 SNHN " " Stocks 2.77 7/23/2012 SNHNI "Senior Housing Properties Trust" Stocks 4.29 7/23/2012 SNHNL "Senior Housing Properties Trust" Stocks 1.4 7/1/2016 SNHO " " Stocks 0.46 2/22/2016 SNHY "Sun Hydraulics Corporation" Stocks 25 5/10/2002 SNI "Scripps Networks Interactive, Inc." Stocks 39 7/1/2008 SNIC "Sonic Solutions/CA" Stocks 26 1/2/1998 SNII " " Stocks 1.12 4/22/2021 SNK "Bank of America Corporation SPX" Stocks 0.01 1/26/2012 SNMP "Sanchez Midstream Partners LP" Stocks 18 4/10/2007 SNMX "Senomyx Inc." Stocks 26 6/22/2004 SNNA "Sienna Biopharmaceuticals, Inc." Stocks 3.46 7/27/2017 SNOAW "Sonoma Pharmaceuticals, Inc." Stocks 0.36 1/21/2015 SNP "China Petroleum & Chemical Corporation" Stocks 52 10/18/2000 SNPO " " Stocks 2.81 7/28/2021 SNPR " " Stocks 2.86 11/2/2020 SNPR.U " " Stocks 0.7 9/11/2020 SNR "New Senior Investment Group Inc." Stocks 24 11/7/2014 SNRH " " Stocks 0.62 2/1/2021 SNRHU " " Stocks 0.39 12/11/2020 SNRHW " " Stocks 0.35 2/1/2021 SNS "Biglari Holdings Inc" Stocks 13 12/20/2004 SNSS "Sunesis Pharmaceuticals, Inc." Stocks 28 9/27/2005 SNSTA "HPT Sn Holding/Inc" Stocks 0.48 1/2/1998 SNTA "Synta Pharmaceuticals Corp." Stocks 22 2/6/2007 SNTS "Santarus, Inc." Stocks 24 4/1/2004 SNV.C " " Stocks 0.92 7/30/2013 SNWL "Sonicwall Inc" Stocks 30 11/11/1999 SOA "Solutia Inc Solutia Inc New Com" Stocks 17 3/3/2008 SOAC " " Stocks 2.84 6/26/2020 SOAC.U " " Stocks 0.24 5/6/2020 SOCB "Southcoast Financial Corp." Stocks 1.22 11/6/2003 SODA "SodaStream International Ltd." Stocks 27 11/3/2010 SOFIW " " Stocks 2.03 11/30/2020 SOGC " " Stocks 33 4/27/2007 SOGO "Sogou Inc." Stocks 13 11/9/2017 SOHOK "Sotherly Hotels LP" Stocks 0.06 2/20/2018 SOHOL " " Stocks 0.15 10/9/2013 SOHOM " " Stocks 0.08 12/2/2014 SOI "Solaris Oilfield Infrastructure, Inc." Stocks 21 5/12/2017 SOJA "Southern Company (The)" Stocks 5.03 10/9/2015 SOJB "Southern Company (The)" Stocks 4.32 9/22/2016 SOLN " " Stocks 1.59 8/21/2019 SOLO "Electrameccanica Vehicles Corp. Ltd." Stocks 19 6/11/2007 SOLOW "Electrameccanica Vehicles Corp. Ltd." Stocks 0.74 8/9/2018 SOLY "Soliton, Inc." Stocks 6.09 2/19/2019 SOMH "Somerset Hills Bancorp" Stocks 0.69 11/14/2002 SOMX "Somaxon Pharmaceuticals, Inc." Stocks 13 12/15/2005 SONA "Southern National Bancorp of Virginia, Inc." Stocks 5.55 11/1/2006 SONC "Sonic Corp." Stocks 67 1/2/1998 SONE "S1 Corporation" Stocks 35 10/2/1998 SONGW " " Stocks 0.04 9/11/2019 SONS "Sonus Networks, Inc." Stocks 48 9/13/2004 SOQ "Sonde Resources Corp." Stocks 2.23 11/27/2009 SORL "SORL Auto Parts, Inc." Stocks 11 4/18/2006 SOV "Santander Holdings USA/Inc" Stocks 29 7/10/2001 SOV.C " " Stocks 0.6 5/16/2007 SOVO " " Stocks 7.05 9/23/2021 SP "SP Plus Corporation" Stocks 21 5/16/2007 SPA "Sparton Corp." Stocks 9.84 1/2/1998 SPAN "Span-America Medical Systems Inc." Stocks 2.04 1/2/1998 SPAQ.U "Spartan Energy Acquisition Corp" Stocks 0.75 8/10/2018 SPAR "Spartan Motors, Inc." Stocks 37 1/2/1998 SPCE.U " " Stocks 0.59 9/14/2017 SPCHA "Sport Chalet, Inc." Stocks 0.61 9/30/2005 SPCHB "Sport Chalet, Inc." Stocks 0.35 9/21/2005 SPCM " " Stocks 0.05 4/25/2022 SPCMU " " Stocks 0.07 3/2/2022 SPCMW " " Stocks 0.05 4/22/2022 SPE.B "Special Opportunities Fund Inc." Stocks 0.22 8/31/2016 SPEX "Spherix Incorporated" Stocks 12 7/16/2001 SPF "Standard Pacific Corp." Stocks 58 1/2/1998 SPFR " " Stocks 1.66 1/25/2021 SPFR.U " " Stocks 0.28 12/3/2020 SPGS " " Stocks 0.3 4/12/2021 SPHS "Sophiris Bio, Inc." Stocks 8.78 8/16/2013 SPIL "Siliconware Precision Industries Co. Ltd." Stocks 45 9/7/2000 SPK " " Stocks 0.05 8/4/2021 SPKAR " " Stocks 0.03 7/26/2021 SPKAU " " Stocks 0.01 6/8/2021 SPKB " " Stocks 0.24 5/5/2021 SPKBU " " Stocks 0.2 3/11/2021 SPKBW " " Stocks 0.09 5/5/2021 SPKE "Spark Energy, Inc." Stocks 11 7/29/2014 SPKEP "Spark Energy, Inc." Stocks 0.91 3/22/2017 SPLK "Splunk Inc." Stocks 54 4/19/2012 SPLP.T " " Stocks 0.08 10/16/2017 SPLS "Staples, Inc." Stocks 93 1/2/1998 SPN "Superior Energy Services, Inc." Stocks 71 5/15/2001 SPNC "The Spectranetics Corporation" Stocks 33 1/2/1998 SPNE "SeaSpine Holdings Corporation" Stocks 8.72 6/17/2015 SPNV " " Stocks 1.37 12/11/2020 SPNV.U " " Stocks 0.4 10/21/2020 SPP "Sanchez Production Partners LLC" Stocks 9.37 11/15/2006 SPPI "Spectrum Pharmaceuticals, Inc." Stocks 64 12/11/2002 SPPR "Supertel Hospitality, Inc." Stocks 3.67 1/2/1998 SPPRO "Supertel Hospitality, Inc." Stocks 0.24 4/17/2009 SPPRP "Supertel Hospitality, Inc." Stocks 0.19 6/25/2007 SPRD "Spreadtrum Communications, Inc." Stocks 20 6/27/2007 SPRQ " " Stocks 1.3 1/15/2021 SPRQ.U " " Stocks 0.45 11/25/2020 SPRT "support.com, Inc." Stocks 36 7/19/2000 SPSN "Spansion Inc" Stocks 12 12/16/2005 SPSS "SPSS Inc" Stocks 16 1/2/1998 SPSX "Superior Essex Inc" Stocks 8.95 11/9/2004 SPTK " " Stocks 0.1 4/9/2021 SPTKU " " Stocks 0.17 2/17/2021 SPTKW " " Stocks 0.12 4/9/2021 SPU "SkyPeople Fruit Juice, Inc." Stocks 4.79 10/29/2009 SPW "SPX Corporation" Stocks 58 1/2/1998 SPWR "SunPower Corporation" Stocks 84 11/17/2005 SPWRA " " Stocks 14 9/30/2008 SQBG "Sequential Brands Group, Inc." Stocks 13 5/16/2007 SQBK "Square 1 Financial, Inc." Stocks 2.27 3/27/2014 SQI "SciQuest, Inc." Stocks 9.92 9/24/2010 SQL " " Stocks 2.15 8/27/2021 SQNM "Sequenom Inc." Stocks 44 2/1/2000 SQZ " " Stocks 3.22 10/30/2020 SRAC " " Stocks 3.32 1/2/2020 SRACU " " Stocks 0.14 11/8/2019 SRACW " " Stocks 0.89 12/30/2019 SRAQ " " Stocks 0.34 4/15/2016 SRAQU " " Stocks 0.58 2/24/2016 SRAQW " " Stocks 0.06 4/19/2016 SRC "Spirit Realty Capital, Inc." Stocks 45 9/20/2012 SRC.A "Spirit Realty Capital, Inc." Stocks 1.55 10/27/2017 SRCI "SRC Energy Inc." Stocks 28 5/16/2007 SRCLP " " Stocks 1.12 9/10/2015 SRE.A "Sempra Energy" Stocks 0.93 1/12/2018 SRE.B "Sempra Energy" Stocks 0.53 7/18/2018 SREV "ServiceSource International, Inc." Stocks 27 3/25/2011 SRF "Cushing Energy Income Fund (The)" Stocks 3.62 2/24/2012 SRGA " " Stocks 33 5/14/2007 SRLP "Sprague Resources LP" Stocks 6.4 10/25/2013 SRLS "SeraCare Life Sciences Inc" Stocks 1.87 3/22/2006 SRNG " " Stocks 1.6 4/19/2021 SRNGU " " Stocks 1.6 2/24/2021 SRNGW " " Stocks 0.61 4/19/2021 SRP "NV Energy/Inc" Stocks 28 1/2/1998 SRRA "Sierra Oncology, Inc." Stocks 11 7/16/2015 SRSA " " Stocks 0.21 12/29/2020 SRSAU " " Stocks 0.13 10/21/2020 SRSAW " " Stocks 0.06 12/24/2020 SRSC " " Stocks 1.43 10/16/2014 SRSL "SRS Labs, Inc." Stocks 8.52 1/2/1998 SRT "StarTek, Inc." Stocks 22 1/5/1998 SRTSU " " Stocks 0.02 6/3/2016 SRTSW "Sensus Healthcare, Inc." Stocks 0.05 7/25/2016 SRUN " " Stocks 0.81 4/28/2017 SRUNU " " Stocks 0.25 3/24/2017 SRUNW " " Stocks 0.21 4/28/2017 SRVY "Greenfield Online Inc" Stocks 9.01 7/16/2004 SRX "Sra International Inc" Stocks 26 5/24/2002 SRZ "Sunrise Senior Living, Inc. Com" Stocks 36 5/23/2001 SSAA " " Stocks 0.18 3/22/2021 SSAAU " " Stocks 0.24 1/26/2021 SSAAW " " Stocks 0.13 3/24/2021 SSAM "Rockledge SectorSAM ETF" Stocks 0.04 1/12/2012 SSC " " Stocks 7.22 5/16/2007 SSCC "SMURFIT-STONE CONTAINER Corp" Stocks 2.9 7/30/2010 SSE "Seventy Seven Energy Inc." Stocks 7.07 6/17/2004 SSFN "Stewardship Financial Corp" Stocks 0.63 3/13/2007 SSH "Sunshine Heart Inc." Stocks 6.41 2/16/2012 SSI "Stage Stores, Inc." Stocks 44 3/16/2006 SSIC " " Stocks 0.25 2/4/2022 SSLJ "SSLJ.com Limited" Stocks 0.75 2/5/2018 SSLT "Sesa Sterlite Limited" Stocks 3.95 9/9/2013 SSN "Samson Oil & Gas Limited" Stocks 10 1/7/2008 SSNI "Silver Spring Networks, Inc." Stocks 13 3/13/2013 SSNT "SilverSun Technologies, Inc." Stocks 4.17 5/16/2007 SSPK " " Stocks 2.02 10/1/2019 SSPKU " " Stocks 0.11 8/8/2019 SSPKW " " Stocks 0.68 10/1/2019 SSRG " " Stocks 1.03 12/5/2014 SSRI "Silver Standard Resources Inc." Stocks 58 3/3/1999 SSRX "3SBio Inc." Stocks 8.21 2/7/2007 SSS "Sovran Self Storage Inc." Stocks 35 1/2/1998 SSU " " Stocks 1.68 9/24/2020 SSW "Seaspan Corporation" Stocks 44 8/9/2005 SSW.C " " Stocks 2.12 2/2/2011 SSW.D "Seaspan Corporation" Stocks 2.19 12/21/2012 SSW.E "Seaspan Corporation" Stocks 1.92 2/14/2014 SSW.G "Seaspan Corporation" Stocks 1.78 6/20/2016 SSW.H "Seaspan Corporation" Stocks 1.75 8/16/2016 SSW.I "Seaspan Corporation" Stocks 0.45 9/25/2018 SSWA "Seaspan Corporation" Stocks 0.45 10/24/2017 SSWN "Seaspan Corporation" Stocks 1.2 4/8/2014 STAG.A " " Stocks 0.39 11/3/2011 STAG.B " " Stocks 0.43 4/17/2013 STAG.C "Stag Industrial, Inc." Stocks 0.43 3/15/2016 STAN "Standard Parking Corporation" Stocks 9.08 6/2/2004 STAR "iStar Inc." Stocks 57 6/6/2007 STAR.D "iStar Inc." Stocks 2.14 5/16/2007 STAR.E " " Stocks 1.9 5/16/2007 STAR.F " " Stocks 1.33 5/16/2007 STAR.G "iStar Inc." Stocks 1.83 5/16/2007 STAR.I "iStar Inc." Stocks 2.34 5/16/2007 STAY "Extended Stay America, Inc." Stocks 30 11/13/2013 STB "Student Transportation, Inc." Stocks 10 9/6/2011 STBC "State Bancorp Inc" Stocks 2.59 1/2/2008 STBZ "State Bank Financial Corporation" Stocks 13 1/27/2011 STCK "Stock Building Supply Holdings, Inc." Stocks 4.09 8/9/2013 STD " " Stocks 38 1/2/1998 STDY " " Stocks 1.15 3/23/2015 STEI "Stewart Enterprises Inc" Stocks 22 4/18/2006 STET " " Stocks 0.11 1/24/2022 STFC "State Auto Financial Corporation" Stocks 22 1/2/1998 STI.A "SunTrust Banks, Inc." Stocks 2.18 5/17/2007 STI.E " " Stocks 3.02 12/28/2012 STIC " " Stocks 1.88 12/18/2020 STIC.U " " Stocks 0.41 11/11/2020 STIX " " Stocks 0.87 8/4/2022 STIXW " " Stocks 0.18 8/4/2022 STJ "St. Jude Medical Inc." Stocks 75 1/2/1998 STL "Sterling Bancorp" Stocks 51 1/8/1999 STL.A "Sterling Bancorp" Stocks 1.15 5/17/2007 STLR " " Stocks 0.04 10/28/2016 STLRU " " Stocks 0.01 8/19/2016 STLRW " " Stocks 0.07 10/13/2016 STML "Stemline Therapeutics, Inc." Stocks 16 1/29/2013 STMP "Stamps.com Inc." Stocks 55 6/25/1999 STND "Standard AVB Financial Corp." Stocks 0.59 10/7/2010 STNL "Sentinel Energy Services Inc." Stocks 0.17 1/11/2018 STNLU "Sentinel Energy Services Inc." Stocks 0.12 11/3/2017 STNLW "Sentinel Energy Services Inc." Stocks 0.04 1/10/2018 STNR "Steiner Leisure Ltd." Stocks 20 3/22/1999 STO "Statoil ASA" Stocks 62 6/18/2001 STON "StoneMor Partners L.P." Stocks 23 9/15/2004 STOR "STORE Capital Corporation" Stocks 35 11/18/2014 STP "Suntech Power Holdings Co., LTD" Stocks 35 12/14/2005 STPC " " Stocks 0.6 2/26/2021 STPK " " Stocks 2.36 10/8/2020 STPK.U " " Stocks 0.39 8/18/2020 STRC "SRI/Surgical Express, Inc." Stocks 5.31 9/27/2021 STRCW " " Stocks 0.65 3/8/2021 STRE " " Stocks 0.16 5/14/2021 STRN "Sutron Corporation" Stocks 3.14 10/25/2005 STRNW " " Stocks 0.29 11/9/2021 STRP "Straight Path Communications Inc." Stocks 8.08 7/24/2013 STRY " " Stocks 2.62 3/29/2022 STRZA "Starz" Stocks 39 4/26/2007 STRZB " " Stocks 0.16 5/17/2007 STS "Supreme Industries Inc." Stocks 7.02 1/2/1998 STSA "Sterling Financial Corporation" Stocks 36 1/2/1998 STSI "Star Scientific Inc" Stocks 30 3/21/2000 STST "ARGON ST/Inc" Stocks 14 4/9/2002 STT.C "State Street Corporation" Stocks 3.94 8/29/2012 STT.D "State Street Corporation" Stocks 8.69 3/10/2014 STT.E "State Street Corporation" Stocks 3.74 12/1/2014 STU "Student Loan Corp" Stocks 7.79 1/2/1998 STV "China Digital TV Holding Co., Ltd." Stocks 18 10/5/2007 STWO " " Stocks 0.58 11/30/2020 STWOU " " Stocks 0.16 9/17/2020 STWOW " " Stocks 0.26 11/13/2020 STXB "Spirit of Texas Bancshares, Inc." Stocks 2.61 5/4/2018 STXSW " " Stocks 0.04 9/15/2015 STZ.B "Constellation Brands Inc" Stocks 0.57 7/22/2002 SUBK "Suffolk Bancorp" Stocks 8.48 1/2/1998 SUF "Sulphco Inc" Stocks 13 10/7/2005 SUG "Southern Union Company Common S" Stocks 36 1/2/1998 SUI.A " " Stocks 0.34 11/15/2012 SUMO " " Stocks 11 9/17/2020 SUMR "Summer Infant, Inc." Stocks 7.58 3/7/2007 SUMT "Sumtotal Systems Inc" Stocks 5.17 1/2/1998 SUNE "SunEdison, Inc." Stocks 62 1/2/1998 SUNH "Sun Healthcare Group, Inc." Stocks 4.94 11/16/2010 SUNL " " Stocks 7.27 1/15/2021 SUNW "Sunworks, Inc." Stocks 22 3/4/2015 SUPG " " Stocks 30 1/2/1998 SUPX "Supertex, Inc." Stocks 21 1/2/1998 SUR "Cna Surety Corp" Stocks 13 1/2/1998 SURF "Surface Oncology, Inc." Stocks 12 4/19/2018 SURW "SureWest Communications" Stocks 11 9/6/2001 SUSP " " Stocks 2.24 9/20/2012 SUSQ "Susquehanna Bancshares, Inc." Stocks 47 1/2/1998 SUSS "Susser Holdings Corporation" Stocks 13 10/19/2006 SUTR "Sutor Technology Group Limited" Stocks 5.7 2/11/2008 SV " " Stocks 2.25 12/9/2020 SVA "Sinovac Biotech, Ltd." Stocks 19 12/8/2004 SVAC " " Stocks 1.41 11/2/2020 SVACU " " Stocks 0.56 9/10/2020 SVACW " " Stocks 0.33 11/5/2020 SVBI "Severn Bancorp Inc" Stocks 1.88 6/24/2002 SVFA " " Stocks 2.38 1/27/2021 SVFAU " " Stocks 1.57 1/8/2021 SVFAW " " Stocks 0.78 1/27/2021 SVFB " " Stocks 0.47 3/9/2021 SVFC " " Stocks 0.63 3/9/2021 SVFD " " Stocks 1.57 5/14/2021 SVLC "Silvercrest Mines Inc." Stocks 3.68 1/17/2012 SVMK "SVMK Inc." Stocks 10 9/26/2018 SVN "7 Days Group Holdings Limited A" Stocks 6.18 11/20/2009 SVNA " " Stocks 0.05 12/27/2021 SVNAU " " Stocks 0.05 11/5/2021 SVNAW " " Stocks 0.04 12/23/2021 SVNT "Savient Pharmaceuticals Inc" Stocks 29 2/2/2006 SVOK " " Stocks 0.55 2/10/2021 SVOKU " " Stocks 0.46 12/18/2020 SVOKW " " Stocks 0.51 2/10/2021 SVON " " Stocks 2.52 5/17/2002 SVR "Syniverse Holdings Inc" Stocks 19 2/10/2005 SVSVU " " Stocks 0.26 11/24/2020 SVSVW " " Stocks 0.86 12/9/2020 SVU "SUPERVALU Inc." Stocks 79 1/2/1998 SVVS "SAVVIS/Inc" Stocks 25 2/15/2000 SVW " " Stocks 0.01 5/14/2012 SWAGU " " Stocks 0.06 7/29/2021 SWAV "ShockWave Medical, Inc." Stocks 18 3/7/2019 SWAY "Starwood Waypoint Residential Trust" Stocks 5.4 1/22/2014 SWBIV " " Stocks 0.01 8/20/2020 SWBK " " Stocks 0.62 3/1/2021 SWC "Stillwater Mining Company" Stocks 58 6/26/2001 SWCH "Switch, Inc." Stocks 21 10/6/2017 SWET " " Stocks 1.87 5/17/2007 SWETU " " Stocks 0.24 1/12/2021 SWETW " " Stocks 0.18 3/5/2021 SWFT "Swift Transportation Company" Stocks 28 12/16/2010 SWHC "Smith & Wesson Holding Corporation" Stocks 39 7/20/2006 SWIR "Sierra Wireless, Inc." Stocks 56 5/5/2000 SWJ "Stanley Black & Decker, Inc." Stocks 5.93 7/26/2012 SWM "Schweitzer-Mauduit International, Inc." Stocks 44 1/2/1998 SWN "Southwestern Energy Company" Stocks 99 1/2/1998 SWNC " " Stocks 1.9 1/23/2015 SWS "SWS Group, Inc." Stocks 32 1/2/1998 SWSH "Swisher Hygiene Inc." Stocks 9.13 2/2/2011 SWSI "Superior Well Services/INC" Stocks 14 7/29/2005 SWSS " " Stocks 0.09 9/23/2021 SWSSU " " Stocks 0.08 8/26/2021 SWT " " Stocks 0.82 11/14/2019 SWU "Stanley Black & Decker, Inc Cor" Stocks 0.44 5/10/2011 SWWC "Southwest Water Co" Stocks 15 1/2/1998 SWY "Safeway Inc." Stocks 75 1/2/1998 SXCI " " Stocks 14 6/23/2006 SXCL "Steel Excel Inc." Stocks 43 1/2/1998 SXCP "SunCoke Energy Partners, L.P." Stocks 10 1/18/2013 SXE "Southcross Energy Partners, L.P." Stocks 7.18 11/2/2012 SXL "Sunoco Logistics Partners L.P." Stocks 30 2/5/2002 SYA "Symetra Financial Corporation" Stocks 19 1/22/2010 SYBTP "S.Y. Bancorp, Inc." Stocks 0.13 3/12/2009 SYKE "Sykes Enterprises, Incorporated" Stocks 52 1/2/1998 SYMC "Symantec Corporation" Stocks 102 1/2/1998 SYMM "Symmetricom, Inc." Stocks 26 1/2/1998 SYMS " " Stocks 1.45 2/28/2008 SYMX "Synthesis Energy Systems, Inc." Stocks 9.15 8/8/2007 SYN "Synthetic Biologics, Inc" Stocks 27 10/16/2008 SYNC "Synacor, Inc." Stocks 10 2/13/2012 SYNH "Syneos Health, Inc." Stocks 31 11/7/2014 SYNL "Synalloy Corporation" Stocks 6.86 5/5/2004 SYNM "Syntroleum Corporation" Stocks 24 8/10/1998 SYNO "Synovis Life Technologies Inc" Stocks 13 5/10/2002 SYNT "Syntel, Inc." Stocks 40 1/2/1998 SYRG "Synergy Resources Corporation" Stocks 17 9/23/2008 SYRX "Sysorex Global Holdings Corp." Stocks 1.93 6/13/2007 SYSW "SYSWIN Inc. American Depositary" Stocks 0.72 11/26/2010 SYUT "Synutra International Inc." Stocks 8.75 3/13/2007 SYX "Systemax Inc." Stocks 25 5/19/1999 SZC "Cushing Renaissance Fund (The)" Stocks 5.11 9/26/2012 SZE " " Stocks 0.01 5/10/2012 SZMK "Sizmek Inc." Stocks 4.13 2/10/2014 SZX "Structured Products Morgan Stan" Stocks 0.03 10/22/2007 SZYM "Solazyme, Inc." Stocks 16 5/27/2011 SZZL " " Stocks 0.09 2/7/2022 SZZLU " " Stocks 0.05 11/4/2021 SZZLW " " Stocks 0.12 2/2/2022 TA "TravelCenters of America LLC" Stocks 30 2/1/2007 TACA " " Stocks 0.39 1/22/2021 TACA.U " " Stocks 0.21 12/2/2020 TACO "Del Taco Restaurants, Inc." Stocks 20 1/8/2014 TACOU " " Stocks 0.08 11/13/2014 TACOW "Del Taco Restaurants, Inc." Stocks 0.6 1/6/2014 TAHO "Tahoe Resources Inc." Stocks 21 5/8/2012 TAI "Transamerica Income Shares, Inc" Stocks 3.45 1/2/1998 TALL " " Stocks 0.01 7/11/2016 TALS " " Stocks 2.71 5/7/2021 TAM "Taminco Corporation" Stocks 3.05 4/18/2013 TANN " " Stocks 0.94 1/22/2013 TANNI "TravelCenters of America LLC" Stocks 2.16 1/22/2013 TANNL "TravelCenters of America LLC" Stocks 1.31 7/1/2016 TANNZ "TravelCenters of America LLC" Stocks 1.06 7/1/2016 TANO " " Stocks 0.42 12/19/2014 TANP " " Stocks 0.24 10/9/2015 TAOM "Taomee Holdings Ltd." Stocks 2.71 6/9/2011 TARO "Taro Pharmaceutical Industries Ltd." Stocks 13 3/22/2012 TAS "Tasman Metals Ltd." Stocks 1.96 12/2/2011 TASR "TASER International Inc." Stocks 55 6/19/2001 TAST "Carrols Restaurant Group, Inc." Stocks 37 12/15/2006 TAT "Transatlantic Petroleum Ltd" Stocks 16 12/8/2009 TAX "Liberty Tax, Inc." Stocks 4.43 7/2/2012 TAXI "Medallion Financial Corp." Stocks 20 1/2/1998 TAXIL " " Stocks 0.01 4/22/2016 TAYC "Taylor Capital Group Inc." Stocks 8.69 10/16/2002 TAYCP "Taylor Capital Group, Inc." Stocks 0.59 11/23/2004 TBA " " Stocks 1.44 1/15/2021 TBAC "Tandy Brands Accessories, Inc." Stocks 1.8 1/2/1998 TBCP " " Stocks 0.33 4/1/2021 TBCPU " " Stocks 0.44 2/5/2021 TBCPW " " Stocks 0.16 3/31/2021 TBK "Triumph Bancorp, Inc." Stocks 12 11/7/2014 TBKCP " " Stocks 0.18 6/24/2020 TBL "Timberland Co" Stocks 38 1/2/1998 TBLTU "ToughBuilt Industries, Inc." Stocks 0.05 11/9/2018 TBLTW "ToughBuilt Industries, Inc." Stocks 0.74 12/3/2018 TBMCU " " Stocks 0.02 3/29/2023 TBOW "Trunkbow International Holdings" Stocks 1.62 2/3/2011 TBRA " " Stocks 4.47 8/22/2013 TBRGU "Thunder Bridge Acquisition, Ltd." Stocks 0.05 6/19/2018 TBRGW "Thunder Bridge Acquisition, Ltd." Stocks 0.16 7/17/2018 TBSA " " Stocks 0.1 6/10/2021 TBSAU " " Stocks 0.08 3/23/2021 TBSAW " " Stocks 0.06 5/18/2021 TBSI " " Stocks 14 6/28/2005 TCAC " " Stocks 0.2 4/6/2021 TCACU " " Stocks 0.22 2/12/2021 TCACW " " Stocks 0.11 4/5/2021 TCAP "Triangle Capital Corporation" Stocks 22 2/22/2007 TCB "TCF Financial Corporation" Stocks 69 1/2/1998 TCB.B " " Stocks 1.08 6/27/2012 TCB.C " " Stocks 0.7 12/21/2012 TCBIL "Texas Capital Bancshares, Inc." Stocks 0.76 9/28/2012 TCBIP "Texas Capital Bancshares, Inc." Stocks 1.8 3/25/2013 TCBIW " " Stocks 0.03 3/12/2010 TCCA " " Stocks 0.66 10/23/2012 TCCB " " Stocks 0.31 2/10/2015 TCDA "Tricida, Inc." Stocks 12 6/28/2018 TCF "TCF Financial Corporation" Stocks 59 4/27/2007 TCF.B " " Stocks 1.16 6/27/2012 TCF.C " " Stocks 0.75 12/21/2012 TCF.D "TCF Financial Corporation" Stocks 0.84 9/18/2017 TCFC "The Community Financial Corporation" Stocks 1.25 1/14/2013 TCFCP " " Stocks 0.33 8/2/2019 TCGP "The Carlyle Group L.P." Stocks 1.3 9/15/2017 TCK "Teck Resources Limited" Stocks 45 6/29/2006 TCL "Tata Communications Limited Ame" Stocks 7.16 2/13/2008 TCN " " Stocks 8.98 10/7/2021 TCO "Taubman Centers, Inc." Stocks 66 1/2/1998 TCO.J "Taubman Centers, Inc." Stocks 1.67 8/16/2012 TCO.K "Taubman Centers, Inc." Stocks 1.27 3/20/2013 TCOA " " Stocks 0.08 1/31/2022 TCP "TC PipeLines, LP" Stocks 27 5/10/2007 TCPI "TCP International Holdings Ltd." Stocks 1.88 6/26/2014 TCRD "THL Credit, Inc." Stocks 17 4/22/2010 TCRR "TCR2 Therapeutics Inc." Stocks 8.73 2/14/2019 TCRW "THL Credit, Inc." Stocks 0.13 10/9/2018 TCRZ "THL Credit, Inc." Stocks 0.3 12/17/2015 TCVA " " Stocks 0.44 4/14/2021 TDA "Telephone and Data Systems, Inc." Stocks 3.15 12/4/2012 TDAC "Trident Acquisitions Corp." Stocks 2.21 6/13/2018 TDACU "Trident Acquisitions Corp." Stocks 0.05 5/30/2018 TDACW "Trident Acquisitions Corp." Stocks 1.85 6/13/2018 TDCX " " Stocks 4.22 10/1/2021 TDE "Telephone and Data Systems, Inc." Stocks 3.63 5/10/2011 TDJ "Telephone and Data Systems, Inc." Stocks 4.26 3/28/2011 TE "TECO Energy, Inc." Stocks 71 1/2/1998 TEA "Teavana Holdings, Inc. Common S" Stocks 3.52 7/28/2011 TECD "Tech Data Corporation" Stocks 76 1/2/1998 TECU "Tecumseh Products Company" Stocks 1.85 5/16/2007 TECUA "Tecumseh Products Company" Stocks 23 1/2/1998 TECUB "Tecumseh Products Company" Stocks 2.43 1/2/1998 TEDU "Tarena International, Inc." Stocks 15 4/3/2014 TEG "Integrys Energy Group, Inc." Stocks 32 2/22/2007 TEGP " " Stocks 7.88 5/7/2015 TEKK " " Stocks 0.48 12/29/2020 TEKKU " " Stocks 0.15 10/22/2020 TEKKW " " Stocks 0.32 12/29/2020 TELK "Telik, Inc." Stocks 26 8/11/2000 TENK " " Stocks 0.07 12/8/2022 TENKR " " Stocks 0.04 12/8/2022 TENKU " " Stocks 0.02 10/14/2022 TEP "Tallgrass Energy Partners, LP" Stocks 11 5/14/2013 TERP "TerraForm Power, Inc." Stocks 23 7/18/2014 TESO "Tesco Corporation" Stocks 28 4/2/2007 TESS "TESSCO Technologies Incorporated" Stocks 13 1/2/1998 TETC " " Stocks 0.15 5/20/2021 TETCU " " Stocks 0.12 3/17/2021 TETCW " " Stocks 0.14 5/14/2021 TEU "Box Ships Inc." Stocks 6.05 4/14/2011 TEU.C " " Stocks 0.21 7/30/2013 TEUM "Pareteum Corporation" Stocks 15 5/9/2016 TF "Thai Capital Fund Common Stock" Stocks 1.72 1/28/2003 TFC.F " " Stocks 5.03 11/1/2012 TFC.G " " Stocks 4.83 5/3/2013 TFC.H " " Stocks 3.45 3/11/2016 TFCO "Tufco Technologies, Inc." Stocks 0.34 5/24/2005 TFG "Fixed Income Trust for Goldman" Stocks 0.19 10/25/2011 TFM "The Fresh Market, Inc." Stocks 20 11/5/2010 TFONY "Telefonos De Mexico S AB De CV" Stocks 2.27 1/2/1998 TFSC " " Stocks 0.05 8/8/2014 TFSCR " " Stocks 0.02 8/11/2014 TFSCU " " Stocks 0.02 12/12/2014 TFSCW " " Stocks 0.04 8/7/2014 TGA "TransGlobe Energy Corporation" Stocks 34 11/10/2003 TGAL " " Stocks 7.93 1/2/1998 TGAN " " Stocks 2.22 7/29/2020 TGC "Tengasco, Inc." Stocks 12 12/21/1999 TGD "Timmins Gold Corp." Stocks 8 10/27/2008 TGE "Tallgrass Energy, LP" Stocks 15 5/7/2015 TGH "Textainer Group Holdings Limited" Stocks 40 10/10/2007 TGH.A " " Stocks 0.61 4/19/2021 TGH.B " " Stocks 0.72 8/25/2021 TGP "Teekay LNG Partners L.P." Stocks 36 5/5/2005 TGP.A "Teekay LNG Partners L.P." Stocks 1.69 10/10/2016 TGP.B "Teekay LNG Partners L.P." Stocks 1.89 10/25/2017 TGVC " " Stocks 0.06 11/22/2021 TGVCU " " Stocks 0.04 11/3/2021 TGVCW " " Stocks 0.09 11/22/2021 TGX "Theragenics Corporation Common" Stocks 14 8/6/1998 THAC " " Stocks 0.04 12/8/2021 THACU " " Stocks 0.04 10/21/2021 THACW " " Stocks 0.05 12/8/2021 THBR " " Stocks 2.52 10/4/2019 THBRU " " Stocks 0.11 8/9/2019 THBRW " " Stocks 0.92 10/4/2019 THCA " " Stocks 1.44 7/30/2019 THCAU " " Stocks 0.04 7/12/2019 THCAW " " Stocks 0.52 8/13/2019 THCB "Tuscan Holdings Corp." Stocks 3.91 12/17/2007 THCBU "Tuscan Holdings Corp." Stocks 0.09 3/5/2019 THCBW "Tuscan Holdings Corp." Stocks 1.95 3/27/2019 THCHW " " Stocks 0.21 9/29/2022 THCPU " " Stocks 0.16 6/30/2021 THGA "The Hanover Insurance Group, Inc." Stocks 1.9 4/1/2013 THI "Tim Hortons Inc." Stocks 29 3/27/2006 THLD "Threshold Pharmaceuticals Inc." Stocks 23 2/4/2005 THMA " " Stocks 0.21 3/31/2021 THMAU " " Stocks 0.22 2/2/2021 THMAW " " Stocks 0.1 3/26/2021 THMD "Thermadyne Holdings Corp/DE" Stocks 2.89 5/8/2006 THOR "Synthorx, Inc." Stocks 53 1/2/1998 THQI " " Stocks 49 1/2/1998 THRN " " Stocks 1.98 9/23/2021 THRX "Theravance Inc." Stocks 40 10/7/2004 THWWW "Target Hospitality Corp." Stocks 0.83 3/12/2018 TI "Telecom Italia S.P.A." Stocks 31 10/9/2003 TI.A "Telecom Italia S.P.A." Stocks 12 2/17/2005 TIBB "TIB Financial Corporation" Stocks 1.64 12/3/2003 TIBR "Tiberius Acquisition Corporation" Stocks 0.11 4/10/2018 TIBRU "Tiberius Acquisition Corporation" Stocks 0.03 3/16/2018 TIBRW "Tiberius Acquisition Corporation" Stocks 0.06 4/10/2018 TIBX "TIBCO Software Inc." Stocks 62 7/14/1999 TICC "TICC Capital Corp." Stocks 31 11/24/2003 TICCL " " Stocks 0.11 4/17/2017 TIE "Titanium Metals Corporation Com" Stocks 38 7/16/1998 TIER "TIER REIT, Inc." Stocks 9.96 7/23/2015 TIF "Tiffany & Co." Stocks 90 1/2/1998 TIG " " Stocks 3.7 12/15/2016 TIII "Tii Network Technologies, Inc." Stocks 4.21 1/2/1998 TIN "Temple Inland Inc" Stocks 51 1/2/1998 TINV " " Stocks 0.67 1/14/2021 TINV.U " " Stocks 0.19 11/24/2020 TIO " " Stocks 13 1/9/2009 TIOA " " Stocks 0.18 6/10/2021 TIOAU " " Stocks 0.08 4/8/2021 TIOAW " " Stocks 0.1 6/9/2021 TIS "Orchids Paper Products Company" Stocks 11 7/15/2005 TISA "Top Image Systems, Ltd." Stocks 5.01 4/29/1999 TIV " " Stocks 8.87 10/29/2003 TIVO "TiVo Corporation" Stocks 79 9/30/1999 TKAI "Tokai Pharmaceuticals, Inc." Stocks 4.25 9/17/2014 TKAT "Takung Art Co., Ltd." Stocks 6.72 11/25/2015 TKF "Turkish Investment Fund, Inc." Stocks 9 1/2/1998 TKKS "TKK Symphony Acquisition Corporation" Stocks 0.13 9/12/2018 TKKSR "TKK Symphony Acquisition Corporation" Stocks 0.08 9/12/2018 TKKSU "TKK Symphony Acquisition Corporation" Stocks 0.07 8/16/2018 TKKSW "TKK Symphony Acquisition Corporation" Stocks 0.03 9/12/2018 TKLC "Tekelec" Stocks 46 1/2/1998 TKMR "Tekmira Pharmaceuticals Corp." Stocks 6.95 3/12/2010 TKTM "Ticketmaster Entertainment LLC" Stocks 4.26 8/21/2008 TLAB "Tellabs, Inc." Stocks 74 1/2/1998 TLB "Talbots, Inc. (The) Common Stoc" Stocks 43 1/2/1998 TLC "Taiwan Liposome Company, Ltd." Stocks 0.74 11/21/2018 TLEO "Taleo Corporation" Stocks 19 10/4/2005 TLGA " " Stocks 0.46 3/22/2021 TLGT "Teligent, Inc." Stocks 25 5/16/2007 TLI "Western Asset Corporate Loan Fund Inc" Stocks 11 1/2/2001 TLLP "Tesoro Logistics LP" Stocks 15 4/20/2011 TLM "Talisman Energy Inc." Stocks 59 1/2/1998 TLMD " " Stocks 3.98 1/28/2020 TLMDW " " Stocks 0.62 1/28/2020 TLMR "Talmer Bancorp, Inc." Stocks 6.85 2/12/2014 TLND "Talend S.A." Stocks 11 7/29/2016 TLP "Transmontaigne Partners L.P." Stocks 11 5/25/2005 TLR "Timberline Resources Corporation" Stocks 4.95 5/12/2008 TLRA "Telaria, Inc." Stocks 13 9/20/2012 TLRD "Tailored Brands, Inc." Stocks 20 2/1/2016 TMAC " " Stocks 0.14 3/26/2021 TMBR " " Stocks 22 9/8/2014 TMCX "Trinity Merger Corp." Stocks 0.41 5/31/2018 TMCXU "Trinity Merger Corp." Stocks 0.07 5/15/2018 TMCXW "Trinity Merger Corp." Stocks 0.17 5/31/2018 TMDI "Titan Medical Inc." Stocks 8.55 6/27/2018 TMH "Team Health Holdings, Inc." Stocks 22 12/16/2009 TMK "Torchmark Corporation" Stocks 75 1/2/1998 TMK.B " " Stocks 1.07 9/27/2012 TMK.C "Torchmark Corporation" Stocks 1.64 4/6/2016 TMKR " " Stocks 0.42 3/1/2021 TMKRU " " Stocks 0.43 1/8/2021 TMKRW " " Stocks 0.39 3/1/2021 TMM " " Stocks 6.76 1/2/1998 TMNG "The Management Network Group, I" Stocks 3.89 11/23/1999 TMPM " " Stocks 0.21 12/29/2020 TMPMU " " Stocks 0.1 10/16/2020 TMPMW " " Stocks 0.07 12/24/2020 TMPO " " Stocks 4.23 9/21/2020 TMPOW " " Stocks 0.9 9/17/2020 TMR "Meridian Resource Corp" Stocks 22 1/2/1998 TMRK "Terremark Worldwide Inc" Stocks 11 7/12/2000 TMS "TMS International Corp. Class A" Stocks 3.1 4/14/2011 TMSR "TMSR Holding Company Limited" Stocks 0.42 12/29/2015 TMST "TimkenSteel Corporation" Stocks 29 6/19/2014 TMTA "Transmeta Corp" Stocks 22 11/7/2000 TMTS " " Stocks 0.44 11/2/2020 TMTSU " " Stocks 0.1 10/15/2020 TMTSW " " Stocks 0.22 11/4/2020 TMUS.A " " Stocks 0.25 12/17/2014 TMUSP " " Stocks 0.66 10/27/2015 TMUSR " " Stocks 0.45 6/24/2020 TMX " " Stocks 85 1/2/1998 TNAV "Telenav, Inc." Stocks 18 5/13/2010 TNB "Thomas & Betts Corporation Comm" Stocks 42 1/2/1998 TNCC "TENNESSEE COMMER BCP" Stocks 0.01 3/28/2014 TNE "Tele Norte Leste Participacoes" Stocks 45 11/18/1998 TNGN "Tengion, Inc." Stocks 1.47 4/12/2010 TNGO "Tangoe, Inc." Stocks 14 7/27/2011 TNH "Terra Nitrogen Company, L.P." Stocks 20 1/2/1998 TNP "Tsakos Energy Navigation Ltd" Stocks 51 5/10/2002 TNP.B "Tsakos Energy Navigation Ltd" Stocks 0.55 5/13/2013 TNP.C "Tsakos Energy Navigation Ltd" Stocks 0.78 10/3/2013 TNP.D "Tsakos Energy Navigation Ltd" Stocks 1.49 5/4/2015 TNP.E "Tsakos Energy Navigation Ltd" Stocks 2.16 4/10/2017 TNP.F "Tsakos Energy Navigation Ltd" Stocks 2.41 7/3/2018 TNS "TNS, Inc. Common Stock" Stocks 20 3/16/2004 TNTR " " Stocks 2.21 6/30/2017 TOAC " " Stocks 0.05 1/4/2022 TOACU " " Stocks 0.05 11/4/2021 TOACW " " Stocks 0.05 1/4/2022 TOBC "Tower Bancorp Inc" Stocks 2.19 1/2/1998 TOCA "Tocagen Inc." Stocks 6.14 4/13/2017 TOD "Todd Shipyards Corp" Stocks 2.29 1/2/1998 TOF "Tofutti Brands Inc." Stocks 1.56 1/5/1998 TOFC "Tower Financial Corporation" Stocks 0.74 9/4/2001 TOMO "TomoTherapy Inc" Stocks 8.96 5/9/2007 TOO "Teekay Offshore Partners L.P." Stocks 29 12/14/2006 TOO.A "Teekay Offshore Partners L.P." Stocks 2.43 5/2/2013 TOO.B "Teekay Offshore Partners L.P." Stocks 1.9 4/21/2015 TOO.E "Teekay Offshore Partners L.P." Stocks 0.98 1/25/2018 TOR " " Stocks 5.89 2/11/2008 TORC "resTORbio, Inc." Stocks 5.3 1/26/2018 TOROV " " Stocks 0.01 3/3/2023 TOT "Total S.A." Stocks 92 1/2/1998 TOTA "Tottenham Acquisition I Limited" Stocks 0.11 8/27/2018 TOTAR "Tottenham Acquisition I Limited" Stocks 0.09 8/27/2018 TOTAU "Tottenham Acquisition I Limited" Stocks 0.02 8/2/2018 TOTAW "Tottenham Acquisition I Limited" Stocks 0.2 8/27/2018 TOWR "Tower International, Inc." Stocks 15 10/15/2010 TPBA " " Stocks 0.07 11/1/2021 TPBAU " " Stocks 0.03 8/11/2021 TPBAW " " Stocks 0.1 11/2/2021 TPCG "TPC Group, Inc." Stocks 5.53 5/4/2010 TPCO "Tribune Publishing Company" Stocks 8.29 6/20/2016 TPGE " " Stocks 0.57 6/29/2017 TPGE.U " " Stocks 0.12 5/5/2017 TPGH "TPG Pace Holdings Corp." Stocks 0.29 8/24/2017 TPGH.U "TPG Pace Holdings Corp." Stocks 0.1 6/28/2017 TPGI "Thomas Properties Group, Inc." Stocks 0.74 4/1/2013 TPGS " " Stocks 0.35 4/9/2021 TPGY " " Stocks 4.48 11/27/2020 TPGY.U " " Stocks 0.25 10/7/2020 TPI "Tianyin Pharmaceutical Co., Inc." Stocks 4.41 11/19/2008 TPIV " " Stocks 3.92 7/28/2009 TPNL "3PEA International, Inc." Stocks 1.29 5/18/2007 TPRE "Third Point Reinsurance Ltd." Stocks 22 8/15/2013 TPTX " " Stocks 10 5/16/2007 TPUB "Tribune Publishing Company" Stocks 4.45 7/24/2014 TPVY "TriplePoint Venture Growth BDC Corp." Stocks 0.45 7/19/2017 TPVZ " " Stocks 0.13 8/10/2015 TQNT "TriQuint Semiconductor, Inc." Stocks 63 1/2/1998 TRA "Terra Industries Inc" Stocks 28 1/2/1998 TRAD "Tradestation Group Inc" Stocks 24 1/2/2001 TRAQ " " Stocks 0.11 12/27/2021 TRCA "Tercica Inc" Stocks 6.77 7/20/1999 TRCB "Two River Bancorp" Stocks 1.69 4/11/2006 TRCH "Torchlight Energy Resources, Inc." Stocks 12 5/3/2010 TRCO "Tribune Media Company" Stocks 17 12/5/2014 TRCR "Transcend Services, Inc." Stocks 6.93 1/2/1998 TREB " " Stocks 1.36 8/7/2020 TREB.U " " Stocks 0.31 6/17/2020 TREC "Trecora Resources" Stocks 9.52 5/16/2007 TRF "Templeton Russia and East Europ" Stocks 11 1/2/1998 TRGL "Toreador Resources Corporation" Stocks 18 1/2/1998 TRGT "Targacept, Inc." Stocks 15 4/12/2006 TRH "Transatlantic Holdings, Inc. Co" Stocks 21 1/2/1998 TRHC "Tabula Rasa HealthCare, Inc." Stocks 16 9/29/2016 TRID " " Stocks 31 1/2/1998 TRIL "Trillium Therapeutics Inc." Stocks 14 12/19/2014 TRIS " " Stocks 0.11 12/6/2021 TRIT "Tri-Tech Holding Inc." Stocks 7.91 9/10/2009 TRITW " " Stocks 0.96 11/11/2020 TRIV "TriVascular Technologies, Inc." Stocks 1.02 4/16/2014 TRK "Speedway Motorsports, Inc." Stocks 27 1/2/1998 TRKA " " Stocks 8.55 4/20/2021 TRKAW " " Stocks 0.37 4/20/2021 TRLA "Trulia, Inc." Stocks 8.67 9/20/2012 TRLG "True Religion Apparel, Inc." Stocks 28 8/18/2005 TRMA "Trico Marine Services Inc" Stocks 13 10/19/2005 TRMR "Tremor Video, Inc." Stocks 9.98 6/27/2013 TRMT "Tremont Mortgage Trust" Stocks 1.77 9/14/2017 TRNC " " Stocks 4.1 6/20/2016 TRNE " " Stocks 1.55 5/3/2019 TRNE.U "Trine Acquisition Corp." Stocks 0.12 3/15/2019 TRNO.A " " Stocks 0.18 7/20/2012 TRNX "Taronis Technologies, Inc." Stocks 28 2/3/2011 TRON " " Stocks 0.06 8/11/2021 TRONU " " Stocks 0.04 6/17/2021 TRONW " " Stocks 0.09 8/11/2021 TROV "TrovaGene, Inc." Stocks 15 3/2/2010 TROVU " " Stocks 0.01 11/24/2015 TROVW " " Stocks 0.16 2/12/2013 TRPX "Therapix Biosciences Ltd." Stocks 3.04 3/22/2017 TRQ "Turquoise Hill Resources Ltd." Stocks 63 5/2/2007 TRR "TRC Companies Inc." Stocks 13 1/2/1998 TRTL " " Stocks 0.26 10/3/2014 TRTLU " " Stocks 0.07 7/17/2014 TRTLW " " Stocks 0.1 8/25/2014 TRTN "Triton International Limited" Stocks 50 5/10/2007 TRW "TRW Automotive Holdings Corp." Stocks 42 2/3/2004 TRWH "Twin River Worldwide Holdings, Inc." Stocks 3.32 3/29/2019 TRXC "TransEnterix, Inc." Stocks 26 2/11/2008 TSC "TriState Capital Holdings, Inc." Stocks 13 5/9/2013 TSCAP "TriState Capital Holdings, Inc." Stocks 0.23 3/26/2018 TSCBP " " Stocks 0.35 5/31/2019 TSCM "Thestreet/Inc" Stocks 19 5/11/1999 TSFG "South Financial Group Inc" Stocks 29 4/24/2000 TSG "The Stars Group Inc." Stocks 13 6/8/2015 TSH "Teche Holding Company Common St" Stocks 0.74 1/2/1998 TSIA " " Stocks 1.21 12/31/2020 TSIAU " " Stocks 0.23 11/10/2020 TSIAW " " Stocks 0.31 12/31/2020 TSIB " " Stocks 0.18 4/5/2021 TSIBU " " Stocks 0.2 2/12/2021 TSIBW " " Stocks 0.08 4/5/2021 TSLF "THL Credit Senior Loan Fund" Stocks 4.14 9/20/2013 TSNU " " Stocks 0.78 8/7/2014 TSO "Tesoro Corporation" Stocks 71 1/2/1998 TSON "TranS1 Inc." Stocks 5.32 10/17/2007 TSP " " Stocks 29 11/18/1998 TSPQ " " Stocks 0.23 4/22/2021 TSPT "Transcept Pharmaceuticals, Inc." Stocks 7 2/3/2009 TSRA "Tessera Technologies Inc." Stocks 48 11/20/2003 TSRE "Trade Street Residential, Inc." Stocks 1.74 7/7/2008 TSRI "TSR, Inc." Stocks 3.51 1/2/1998 TSRO "Tesaro, Inc." Stocks 21 6/28/2012 TSRX "Trius Therapeutics, Inc." Stocks 5.25 8/3/2010 TSS "Total System Services, Inc." Stocks 66 1/2/1998 TST "TheStreet, Inc." Stocks 15 4/30/2007 TSTC "Telestone Technologies Corp." Stocks 8.12 9/27/2006 TSTF " " Stocks 2.17 2/16/1999 TSTR "Terrestar Corp" Stocks 6.65 12/23/2003 TSU "TIM Participacoes S.A." Stocks 66 11/18/1998 TSYS "TeleCommunication Systems Inc." Stocks 26 8/9/2000 TTCF " " Stocks 14 9/12/2018 TTCFW " " Stocks 2.2 9/12/2018 TTES "T-3 Energy Services Inc" Stocks 11 2/4/2002 TTF "Thai Fund, Inc. (The) Common St" Stocks 10 1/2/1998 TTHI "Transition Therapeutics Inc." Stocks 3.4 9/4/2007 TTM "Tata Motors Ltd" Stocks 74 9/27/2004 TTO "Tortoise Capital Resources Corp" Stocks 2.83 2/2/2007 TTPH "Tetraphase Pharmaceuticals, Inc." Stocks 18 3/20/2013 TTS "Tile Shop Hldgs, Inc." Stocks 23 8/22/2012 TUBE "TubeMogul, Inc." Stocks 6.24 7/18/2014 TUC "Mac-Gray Corporation Common Sto" Stocks 4.63 1/2/1998 TUDO "Tudou Holdings Limited" Stocks 1.45 8/17/2011 TUEM " " Stocks 3.56 1/13/2021 TUES "Tuesday Morning Corp." Stocks 50 4/22/1999 TUFN " " Stocks 7.78 4/11/2019 TUGC " " Stocks 0.08 6/28/2021 TUGCU " " Stocks 0.09 4/29/2021 TUGCW " " Stocks 0.04 6/28/2021 TUMI "Tumi Holdings, Inc." Stocks 14 4/19/2012 TUP "Tupperware Brands Corporation" Stocks 91 1/2/1998 TVAC " " Stocks 0.33 2/9/2021 TVACU " " Stocks 0.16 12/11/2020 TVACW " " Stocks 0.18 2/9/2021 TVIA " " Stocks 20 5/27/2011 TVL "LIN TV Corp Common Stock" Stocks 24 5/29/2002 TVPT "Travelport Worldwide Limited" Stocks 18 9/25/2014 TVTY "Tivity Health, Inc." Stocks 46 4/30/2007 TWB "Tween Brands/Inc" Stocks 10 3/13/2007 TWC "Time Warner Cable Inc." Stocks 40 3/1/2007 TWCB " " Stocks 0.09 9/13/2021 TWCBU " " Stocks 0.13 7/16/2021 TWCBW " " Stocks 0.07 9/13/2021 TWCT " " Stocks 1.15 11/6/2020 TWCTU " " Stocks 0.25 9/11/2020 TWCTW " " Stocks 0.46 11/3/2020 TWGP "Tower Group, Inc." Stocks 29 10/21/2004 TWLL "Techwell Inc" Stocks 6.93 6/22/2006 TWLV "Twelve Seas Investment Company" Stocks 0.21 7/13/2018 TWLVR "Twelve Seas Investment Company" Stocks 0.02 7/13/2018 TWLVU "Twelve Seas Investment Company" Stocks 0.23 6/20/2018 TWLVW "Twelve Seas Investment Company" Stocks 0.19 7/13/2018 TWMC "Trans World Entertainment Corp." Stocks 16 1/2/1998 TWND " " Stocks 1.44 10/23/2020 TWND.U " " Stocks 0.26 9/4/2020 TWNI " " Stocks 0.24 4/9/2021 TWNK "Hostess Brands, Inc." Stocks 28 11/30/2015 TWNKW "Hostess Brands, Inc." Stocks 1.63 11/25/2015 TWNT " " Stocks 0.35 4/26/2021 TWO.D "Two Harbors Investments Corp" Stocks 0.47 8/2/2018 TWO.E "Two Harbors Investments Corp" Stocks 1.06 8/1/2018 TWOA " " Stocks 0.39 3/30/2021 TWOU "2U, Inc." Stocks 37 3/28/2014 TWP "Trex Co Inc" Stocks 20 4/8/1999 TWPG "Thomas Weisel Partners Group/Inc" Stocks 8.96 2/3/2006 TWTC "tw telecom inc." Stocks 52 5/13/1999 TWTR "Twitter, Inc." Stocks 56 11/7/2013 TWX "Time Warner Inc." Stocks 94 1/2/1998 TXAC " " Stocks 0.06 7/8/2020 TXCC "TranSwitch Corporation" Stocks 31 1/2/1998 TXCO "TXCO Resources Inc" Stocks 1.28 1/2/2009 TXF "TXF Funds Inc" Stocks 0.02 12/15/2009 TXI "Texas Industries, Inc. Common S" Stocks 41 1/2/1998 TXTR "Textura Corporation" Stocks 7.39 6/7/2013 TYC "Tyco International Ltd." Stocks 83 1/2/1998 TYDE " " Stocks 3.09 5/18/2022 TYDEV " " Stocks 0.01 5/18/2022 TYG.B " " Stocks 0.32 12/10/2012 TYG.C " " Stocks 0.08 6/24/2014 TYGOW " " Stocks 0.19 9/7/2021 TYHT "Shineco, Inc." Stocks 4 9/28/2016 TYME "Tyme Technologies, Inc." Stocks 13 2/27/2013 TYN "Tortoise North American Energy" Stocks 3.9 10/27/2005 TYPE "Monotype Imaging Holdings Inc." Stocks 26 7/25/2007 TYY "Tortoise Energy Capital Corpora" Stocks 9.5 5/26/2005 TZAC "Tenzing Acquisition Corp." Stocks 0.1 10/18/2018 TZACU "Tenzing Acquisition Corp." Stocks 0.03 8/21/2018 TZACW "Tenzing Acquisition Corp." Stocks 0.12 10/18/2018 TZF "Bear Stearns Depositor, Inc. Pf" Stocks 0.2 9/8/2005 TZIX "Trizetto Group Inc" Stocks 17 10/8/1999 TZK " " Stocks 0.43 10/26/2006 TZPS " " Stocks 0.22 3/15/2021 TZPSU " " Stocks 0.2 1/20/2021 TZPSW " " Stocks 0.12 3/12/2021 TZYM "Tranzyme, Inc." Stocks 0.94 4/4/2011 UA.C " " Stocks 2.81 3/23/2016 UACL "Universal Truckload Services Inc." Stocks 6.16 8/1/2006 UAM "Universal American Corp" Stocks 26 12/3/2007 UAUA "United Continental Holdings/Inc" Stocks 20 2/6/2006 UB "Unionbancal Corp" Stocks 26 6/16/1999 UBA "Urstadt Biddle Properties Inc." Stocks 33 5/1/2003 UBET "Youbet Com Inc" Stocks 12 6/14/1999 UBIC "UBIC, Inc." Stocks 0.24 5/16/2013 UBNK "United Financial Bancorp, Inc." Stocks 19 8/17/2005 UBNT "Ubiquiti Networks, Inc." Stocks 26 10/14/2011 UBP "Urstadt Biddle Properties Inc." Stocks 2.9 3/12/1998 UBP.F " " Stocks 0.32 10/25/2012 UBP.G "Urstadt Biddle Properties Inc." Stocks 0.17 10/29/2014 UBP.H "Urstadt Biddle Properties Inc." Stocks 0.67 9/21/2017 UBP.K " " Stocks 0.62 10/3/2019 UBPS "Universal Business Payment Solutions Acquisition Corporation" Stocks 0.04 5/18/2012 UBPSU " " Stocks 0.02 5/10/2011 UBS.D " " Stocks 3.44 5/16/2007 UBSH "Union Bankshares Corporation" Stocks 21 1/5/1998 UCBA "United Community Bancorp" Stocks 0.65 3/31/2006 UCBH " " Stocks 31 11/5/1998 UCBI "United Community Banks, Inc." Stocks 63 5/10/2002 UCBID " " Stocks 13 5/7/2007 UCBIO " " Stocks 0.67 6/11/2020 UCFC "United Community Financial Corp." Stocks 19 7/9/1998 UCP "UCP, Inc." Stocks 2.96 7/18/2013 UDF "United Development Funding IV" Stocks 2.92 6/4/2014 UDRL "Union Drilling, Inc." Stocks 12 11/22/2005 UEPS "Net 1 UEPS Technologies, Inc." Stocks 39 8/3/2005 UFAB "Unique Fabricating, Inc." Stocks 2.83 11/2/2017 UFS "Domtar Corporation" Stocks 56 3/7/2007 UGIC " " Stocks 0.27 5/28/2021 UHALB " " Stocks 0.34 11/10/2022 UIHC "United Insurance Holdings Corp." Stocks 18 5/10/2012 UIL "UIL Holdings Corporation" Stocks 38 1/2/1998 ULTI "The Ultimate Software Group, Inc." Stocks 42 6/17/1998 ULU " " Stocks 3.4 7/26/2007 UMH.A " " Stocks 0.44 6/6/2011 UMH.B "UMH Properties, Inc." Stocks 0.5 10/26/2015 UMH.C "UMH Properties, Inc." Stocks 1.46 7/28/2017 UMPQ "Umpqua Holdings Corporation" Stocks 79 6/3/1998 UMRX "Unum Therapeutics Inc." Stocks 4.13 3/29/2018 UN "Unilever NV" Stocks 90 1/2/1998 UNCA "Unica Corp" Stocks 5.23 8/3/2005 UNIS "Unilife Corporation" Stocks 17 2/16/2010 UNS "UniSource Energy Corporation Co" Stocks 39 1/2/1998 UNT "Unit Corporation" Stocks 66 1/2/1998 UNTD "United Online, Inc." Stocks 52 9/26/2001 UNTK "UniTek Global Services, Inc." Stocks 1.92 11/11/2010 UNVR "Univar Inc." Stocks 31 6/18/2015 UNXL "Uni-Pixel, Inc." Stocks 12 3/15/2007 UPG "Universal Power Group Inc Commo" Stocks 0.48 1/5/2007 UPH " " Stocks 5.94 7/1/2019 UPI "Uroplasty, Inc." Stocks 4.97 10/3/2005 UPIP "Unwired Planet, Inc." Stocks 49 11/20/2000 UPL "Ultra Petroleum Corp." Stocks 9.46 4/13/2017 UPTD " " Stocks 0.32 9/14/2021 UPTDU " " Stocks 0.04 7/15/2021 UPTDW " " Stocks 0.08 9/14/2021 UQM "UQM Technologies Inc." Stocks 16 10/2/2000 UROV "Urovant Sciences Ltd." Stocks 1.93 9/27/2018 URRE "Uranium Resources, Inc." Stocks 23 3/13/2007 URS "URS Corporation Common Stock" Stocks 46 1/2/1998 URZ "Uranerz Energy Corp." Stocks 15 8/10/2006 USAK "USA Truck, Inc." Stocks 19 1/2/1998 USAT "USA Technologies, Inc." Stocks 21 3/13/2007 USATP "USA Technologies, Inc." Stocks 0.15 3/14/2007 USATZ "USA Technologies, Inc." Stocks 0.07 5/30/2012 USB.M "U.S. Bancorp" Stocks 10 1/27/2012 USB.N " " Stocks 4.07 4/25/2012 USB.O "U.S. Bancorp" Stocks 4.18 5/7/2013 USBI "United Security Bancshares Inc." Stocks 1.75 2/21/2003 USCR "U S Concrete, Inc." Stocks 22 10/15/2010 USCT " " Stocks 0.08 12/27/2021 USCTU " " Stocks 0.05 10/27/2021 USCTW " " Stocks 0.09 12/17/2021 USER " " Stocks 3.04 11/17/2021 USHS "U.S. Home Systems, Inc." Stocks 3.93 2/21/2001 USMD "USMD Holdings, Inc." Stocks 0.37 9/7/2012 USMO "USA Mobility, Inc." Stocks 24 11/17/2004 USTR "United Stationers Inc." Stocks 42 1/2/1998 USU "USEC Inc. Common Stock" Stocks 48 7/23/1998 USWS "U.S. Well Services, Inc." Stocks 11 11/13/2018 USWSW "U.S. Well Services, Inc." Stocks 0.93 5/5/2017 USX "U.S. Xpress Enterprises, Inc." Stocks 11 6/14/2018 UTA " " Stocks 5.01 5/28/2009 UTAA " " Stocks 0.42 1/25/2022 UTAAU " " Stocks 0.08 12/2/2021 UTAAW " " Stocks 0.27 1/24/2022 UTEK "Ultratech, Inc." Stocks 48 1/2/1998 UTIW "UTi Worldwide Inc." Stocks 44 11/2/2000 UTME " " Stocks 2.31 4/6/2021 UTR "KEMPER Corp" Stocks 28 1/2/1998 UTX "United Technologies Corporation" Stocks 98 1/2/1998 UTX.A " " Stocks 1.45 6/19/2012 UWN "Nevada Gold & Casinos, Inc." Stocks 6.65 10/11/2001 UXG "McEwen Mining Inc" Stocks 16 12/11/2006 UZA "United States Cellular Corporation" Stocks 5.03 5/16/2011 UZB "United States Cellular Corporation" Stocks 2.33 1/2/2015 UZC "United States Cellular Corporation" Stocks 2.39 11/24/2015 VA " " Stocks 7.86 11/14/2014 VACC " " Stocks 1.19 4/30/2021 VACQ " " Stocks 2.19 11/24/2020 VACQU " " Stocks 0.24 9/25/2020 VACQW " " Stocks 0.55 12/4/2020 VALE.P " " Stocks 36 5/4/2009 VAM "The Vivaldi Opportunities Fund" Stocks 0.13 5/11/2018 VAPO "Vapotherm, Inc." Stocks 9.99 11/14/2018 VAQC " " Stocks 0.52 3/10/2021 VAR "Varian Medical Systems, Inc." Stocks 83 1/2/1998 VARI "Varian Inc" Stocks 28 4/5/1999 VASC "Vascular Solutions Inc." Stocks 17 7/20/2000 VBIV "VBI Vaccines, Inc." Stocks 23 4/28/2010 VBLT "Vascular Biogenics Ltd." Stocks 12 10/1/2014 VBOC " " Stocks 0.03 3/1/2022 VBOCU " " Stocks 0.03 1/7/2022 VBOCW " " Stocks 0.02 3/1/2022 VCBI "Virginia Commerce Bancorp" Stocks 11 7/5/2002 VCF "Delaware Investments Colorado Municipal Income Fund, Inc" Stocks 2.47 1/5/1998 VCI "Valassis Communications, Inc. C" Stocks 48 1/2/1998 VCIF " " Stocks 1.39 6/4/2019 VCKA " " Stocks 0.12 3/5/2021 VCKAU " " Stocks 0.15 1/7/2021 VCKAW " " Stocks 0.14 3/8/2021 VCLK "ValueClick, Inc." Stocks 46 6/23/2000 VCO "Vina Concha y Toro S.A." Stocks 2.21 1/2/1998 VCRA "Vocera Communications, Inc." Stocks 24 3/28/2012 VCVC " " Stocks 1.23 1/13/2021 VCVCU " " Stocks 0.26 11/24/2020 VCVCW " " Stocks 0.38 1/12/2021 VCXA " " Stocks 0.27 10/5/2021 VCXAU " " Stocks 0.15 8/11/2021 VCXAW " " Stocks 0.2 10/1/2021 VCXB " " Stocks 0.06 3/4/2022 VDSI "VASCO Data Security International Inc." Stocks 38 4/7/2000 VDTH " " Stocks 2.72 4/1/2015 VE "Veolia Environnement S.A." Stocks 26 10/5/2001 VEAC "Vantage Energy Acquisition Corp." Stocks 0.28 4/28/2017 VEACU "Vantage Energy Acquisition Corp." Stocks 0.1 4/11/2017 VEACW "Vantage Energy Acquisition Corp." Stocks 0.08 5/10/2017 VEC "Vectrus, Inc." Stocks 10 9/29/2014 VECT " " Stocks 1.09 4/9/2021 VEDL "Vedanta Limited" Stocks 26 9/9/2013 VEDU " " Stocks 2.14 5/17/2022 VEI " " Stocks 1.66 3/18/2021 VELO " " Stocks 0.34 4/19/2021 VELOU " " Stocks 0.21 2/23/2021 VELOW " " Stocks 0.13 4/23/2021 VELT "Velti plc" Stocks 9.01 1/28/2011 VENA " " Stocks 0.38 4/13/2021 VENAR " " Stocks 0.3 4/13/2021 VENAU " " Stocks 0.08 2/9/2021 VENAW " " Stocks 0.11 4/13/2021 VER "VEREIT Inc." Stocks 42 9/7/2011 VER.F "VEREIT Inc." Stocks 6.76 1/6/2014 VERBW "Verb Technology Company, Inc." Stocks 0.67 4/5/2019 VERT.U " " Stocks 0.16 6/8/2018 VERY " " Stocks 0.41 8/15/2019 VG "Vonage Holdings Corp." Stocks 61 5/24/2006 VGAC " " Stocks 2.87 11/23/2020 VGAC.U " " Stocks 0.56 10/2/2020 VGFC " " Stocks 3.53 10/13/2021 VGGL "Viggle Inc." Stocks 6.28 2/2/2012 VGII " " Stocks 0.23 5/13/2021 VHAQ " " Stocks 0.34 2/4/2021 VHAQ.U " " Stocks 0.16 12/23/2020 VHNA " " Stocks 0.17 1/13/2022 VHNAU " " Stocks 0.03 11/23/2021 VHNAW " " Stocks 0.09 1/13/2022 VHS "Vanguard Health Systems, Inc. C" Stocks 4.78 6/22/2011 VIA "Viacom Inc." Stocks 11 7/29/2014 VIA.B "Viacom Inc" Stocks 27 12/5/2005 VIAB "Viacom Inc." Stocks 62 12/5/2005 VIAC " " Stocks 69 4/30/2007 VIACA " " Stocks 3.41 12/5/2019 VIACP " " Stocks 1.14 3/29/2021 VIAO " " Stocks 1.1 9/25/2020 VIAS "Viasystems Group, Inc." Stocks 1.8 2/17/2010 VICL "Vical Incorporated" Stocks 33 1/2/1998 VIE " " Stocks 2.89 10/3/2019 VIEW "Viewtran Group, Inc." Stocks 11 10/19/2020 VIEWW " " Stocks 1.25 10/21/2020 VIFL "Food Technology Service, Inc." Stocks 2.79 1/2/1998 VIGN "Vignette Corp" Stocks 31 2/19/1999 VIH " " Stocks 2.57 11/19/2020 VIHAU " " Stocks 0.15 9/23/2020 VIHAW " " Stocks 0.75 11/20/2020 VII "Vicon Industries Inc." Stocks 5.39 1/2/1998 VIIAU " " Stocks 0.2 12/23/2020 VIIAW " " Stocks 0.21 2/12/2021 VIM "invesco Van Kampen Trust for Va" Stocks 2.2 1/2/1998 VIMC "Vimicro International Corp." Stocks 9.96 11/15/2005 VINCU " " Stocks 0.02 3/6/2020 VINCW " " Stocks 0.12 5/21/2020 VIP "VimpelCom Ltd." Stocks 63 1/2/1998 VIRL "Virage Logic Corp" Stocks 11 8/1/2000 VISI "Volt Information Sciences, Inc." Stocks 3.11 1/27/2011 VISN "VisionChina Media Inc." Stocks 13 12/6/2007 VIT "Vanceinfo Technologies Inc Amer" Stocks 13 12/12/2007 VITA "Vanguard World Fund" Stocks 14 8/2/2000 VITC "Vitacost.com, Inc." Stocks 6.22 9/24/2009 VIVO "Meridian Bioscience Inc." Stocks 55 1/9/2001 VJET "voxeljet AG" Stocks 10 10/18/2013 VKL "Invesco Van Kampen Select Secto" Stocks 2.96 3/22/2000 VKTXW "Viking Therapeutics, Inc." Stocks 0.48 4/8/2016 VLAT " " Stocks 0.07 1/17/2012 VLATU " " Stocks 0.06 5/4/2021 VLATW " " Stocks 0.04 6/24/2021 VLCCF "Knightsbridge Shipping Limited" Stocks 36 1/2/1998 VLCM "Volcom Inc" Stocks 17 6/30/2005 VLD " " Stocks 14 1/25/2021 VLDR " " Stocks 14 10/26/2018 VLDRW " " Stocks 1.65 9/30/2020 VLNC " " Stocks 28 1/2/1998 VLNS " " Stocks 0.84 12/9/2021 VLON " " Stocks 3.21 2/10/2021 VLP "Valero Energy Partners LP" Stocks 8.63 12/11/2013 VLRX "Valeritas Holdings, Inc." Stocks 3.58 3/23/2017 VLTA " " Stocks 11 11/2/2020 VLTR "Volterra Semiconductor Corporat" Stocks 27 7/29/2004 VLY.A " " Stocks 1.14 5/16/2007 VLY.B " " Stocks 0.22 8/11/2017 VLYWW " " Stocks 0.14 7/11/2008 VM "Virgin Mobile USA/Inc" Stocks 5.36 10/12/2007 VMAC " " Stocks 0.33 8/21/2020 VMACU " " Stocks 0.05 8/7/2020 VMACW " " Stocks 0.45 8/21/2020 VMED "Virgin Media Inc." Stocks 29 2/8/2007 VMEM "Violin Memory, Inc." Stocks 9.85 9/27/2013 VMGA " " Stocks 0.06 1/3/2022 VMGAU " " Stocks 0.05 11/11/2021 VMGAW " " Stocks 0.04 1/3/2022 VMM "Delaware Investments Minnesota Municipal Income Fund II, Inc." Stocks 4.48 1/2/1998 VMV "Invesco Van Kampen Massachusett" Stocks 0.73 1/2/1998 VMW "Vmware, Inc." Stocks 73 8/15/2007 VNE "Veoneer, Inc." Stocks 13 6/11/2018 VNO.G " " Stocks 2.07 5/16/2007 VNO.I " " Stocks 2.15 5/16/2007 VNO.J " " Stocks 1.94 4/26/2011 VNO.K "Vornado Realty Trust" Stocks 3.45 7/23/2012 VNOD "Vornado Realty L.P. 7.875% Publ" Stocks 3.11 10/7/2009 VNR "Vanguard Natural Resources, LLC" Stocks 26 10/25/2007 VNRAP " " Stocks 1.13 6/13/2013 VNRBP " " Stocks 2.04 3/6/2014 VNRCP " " Stocks 1.32 9/23/2014 VNTR "Venator Materials PLC" Stocks 14 8/3/2017 VNTV "Vantiv, Inc." Stocks 23 3/22/2012 VNUS "Vnus Medical Technologies Inc" Stocks 6.74 1/2/1998 VOCS "Vocus, Inc." Stocks 19 12/12/2005 VOG "Voyager Oil & Gas, Inc. Common" Stocks 3.02 3/1/2011 VOL "Volt Information Sciences/Inc" Stocks 17 1/2/1998 VOLC "Volcano Corporation" Stocks 29 6/15/2006 VOLT " " Stocks 6.98 7/26/2007 VOQ "Invesco Van Kampen Ohio Quality" Stocks 1 1/2/1998 VORB " " Stocks 4.74 5/19/2021 VORBW " " Stocks 0.78 5/21/2021 VOSO " " Stocks 0.37 3/16/2021 VOSOU " " Stocks 0.21 1/22/2021 VOSOW " " Stocks 0.32 3/15/2021 VPCB " " Stocks 0.32 5/5/2021 VPCBU " " Stocks 0.18 3/5/2021 VPCBW " " Stocks 0.16 4/30/2021 VPCC " " Stocks 0.32 4/26/2021 VPCO "Vapor Corp." Stocks 4.04 2/16/2010 VPCOU " " Stocks 0.09 7/30/2015 VPFG "ViewPoint Financial Group, Inc." Stocks 14 10/3/2006 VPHM "ViroPharma Incorporated" Stocks 44 1/5/1998 VPRT "Vistaprint N.V." Stocks 31 9/30/2005 VQ "Venoco, Inc. Common Stock" Stocks 18 11/17/2006 VQS " " Stocks 1.54 8/12/2021 VR.A " " Stocks 0.93 6/15/2016 VR.B " " Stocks 0.76 6/21/2017 VRAD "Virtual Radiologic CORP" Stocks 2.49 12/3/2007 VRAY "ViewRay, Inc." Stocks 23 8/10/2015 VREXV " " Stocks 0.06 1/20/2017 VRML "Vermillion, Inc." Stocks 8.15 1/27/2010 VRNG "Vringo, Inc." Stocks 14 7/27/2010 VRNGW " " Stocks 0.55 7/27/2010 VRNM "Verenium Corporation" Stocks 8.82 6/21/2007 VRS "Verso Corporation" Stocks 15 7/19/2016 VRTSP "Virtus Investment Partners, Inc." Stocks 0.23 1/27/2017 VRTU "Virtusa Corporation" Stocks 24 8/3/2007 VRTV "Veritiv Corporation" Stocks 14 6/18/2014 VRX "Valeant Pharmaceuticals International, Inc." Stocks 67 11/14/2003 VSAR "Versartis, Inc." Stocks 9.16 3/21/2014 VSCI "Vision-Sciences Inc." Stocks 4.15 1/2/1998 VSCP "VirtualScopics Inc." Stocks 2.11 5/31/2006 VSE "VSE Corporation (VSEC)" Stocks 8.94 4/20/1998 VSEA "Varian Semiconductor Equipment Associates Inc" Stocks 49 4/5/1999 VSI "Vitamin Shoppe, Inc" Stocks 30 10/28/2009 VSLR "Vivint Solar, Inc." Stocks 19 10/1/2014 VSM "Versum Materials, Inc." Stocks 10 9/19/2016 VSNT "Versant Corporation" Stocks 5.92 1/2/1998 VSPR " " Stocks 1.27 9/14/2012 VSPRU " " Stocks 0.3 9/30/2020 VSPRW " " Stocks 0.39 11/30/2020 VSR "Versar Inc." Stocks 5.54 1/5/1998 VTA "Invesco Credit Opportunities Fund" Stocks 32 7/26/2007 VTAE "Vitae Pharmaceuticals, Inc." Stocks 4.7 9/24/2014 VTAL "Vital Images Inc" Stocks 16 9/29/2000 VTAQ " " Stocks 0.43 2/5/2021 VTAQR " " Stocks 0.32 2/5/2021 VTAQU " " Stocks 0.16 12/24/2020 VTAQW " " Stocks 0.41 2/5/2021 VTG "Vantage Drilling Company" Stocks 19 6/8/2007 VTIQ "VectoIQ Acquisition Corp." Stocks 1.65 6/11/2018 VTIQU "VectoIQ Acquisition Corp." Stocks 0.68 5/16/2018 VTIQW "VectoIQ Acquisition Corp." Stocks 0.82 6/11/2018 VTIV "Inventiv Health Inc" Stocks 23 9/28/1999 VTJ "Invesco Van Kampen Trust for In" Stocks 1.56 1/2/1998 VTL "Vital Therapies, Inc." Stocks 8.58 4/17/2014 VTNC "Vitran Corporation, Inc." Stocks 5.7 3/7/2005 VTRB " " Stocks 1.57 3/11/2013 VTRN " " Stocks 0.01 11/11/2020 VTRO "Vertro, Inc" Stocks 1.29 6/9/2009 VTRU " " Stocks 1.42 9/18/2020 VTSS "Vitesse Semiconductor Corp." Stocks 8.7 2/25/1998 VTTI "VTTI Energy Partners LP" Stocks 3.72 8/1/2014 VTUS "Ventrus Biosciences, Inc." Stocks 4.12 12/17/2010 VVC "Vectren Corporation" Stocks 3.79 1/4/2018 VVNT " " Stocks 9.15 10/19/2017 VVTV "ValueVision Media Inc." Stocks 34 1/2/1998 VVUS "VIVUS, Inc." Stocks 60 1/2/1998 VWE " " Stocks 6.13 2/8/2021 VWEWW " " Stocks 0.55 1/19/2022 VWR " " Stocks 10 10/2/2014 VWTR " " Stocks 22 5/2/2007 VXEE "ETRACS 5 Month S&P 500 VIX Futu" Stocks 0.02 9/8/2011 VXFF " " Stocks 0.01 9/8/2011 VYFC "Valley Financial Corporation" Stocks 0.36 4/17/2006 VYGG " " Stocks 1.85 11/20/2020 VYGG.U " " Stocks 0.37 10/2/2020 VYNT " " Stocks 13 4/5/2013 VZA " " Stocks 3.29 2/26/2014 WAAS "AquaVenture Holdings Limited" Stocks 5.28 10/6/2016 WAC "Walter Investment Management Corp." Stocks 25 4/20/2009 WAFDW " " Stocks 0.04 11/19/2012 WAG "Walgreen Co." Stocks 74 1/2/1998 WAGE "WageWorks, Inc." Stocks 19 5/11/2012 WAIR "Wesco Aircraft Holdings, Inc." Stocks 23 7/28/2011 WALA "Western Alliance Bancorporation" Stocks 1.35 6/22/2016 WALDU " " Stocks 0.21 3/16/2021 WARR " " Stocks 0.21 4/19/2021 WATG "Wonder Auto Technology, Inc." Stocks 9.29 10/13/2006 WAVC " " Stocks 0.07 10/12/2021 WAVD " " Stocks 2.01 5/17/2007 WAVX "Wave Systems Corp." Stocks 25 5/27/1999 WBAI "500.com Limited" Stocks 14 11/22/2013 WBB "Westbury Bancorp, Inc." Stocks 0.32 4/11/2013 WBC "Wabco Holdings Inc." Stocks 47 8/1/2007 WBCO "Washington Banking Company" Stocks 3.85 6/1/2006 WBEV " " Stocks 0.68 11/11/2021 WBK "Westpac Banking Corporation" Stocks 28 1/2/1998 WBKC "Wolverine Bancorp, Inc." Stocks 0.25 1/20/2011 WBMD "WebMD Health Corp." Stocks 35 9/29/2005 WBS.E " " Stocks 0.86 12/6/2012 WBSN "Websense, Inc." Stocks 41 6/23/2000 WBT "Welbilt, Inc." Stocks 25 2/18/2016 WCAA "WCA Waste Corporation" Stocks 3.62 6/23/2004 WCBO "West Coast Bancorp" Stocks 15 1/2/1998 WCG "WellCare Health Plans, Inc." Stocks 56 7/1/2004 WCIC "WCI Communities Inc." Stocks 6.43 7/25/2013 WCRX "Warner Chilcott plc" Stocks 29 9/21/2006 WCST " " Stocks 4.39 5/16/2007 WDR "Waddell & Reed Financial, Inc." Stocks 81 3/5/1998 WE " " Stocks 9.64 10/21/2021 WEB " " Stocks 29 6/9/2008 WEBK "Wellesley Bancorp, Inc." Stocks 0.38 1/26/2012 WEBM "WebMediaBrands Inc" Stocks 1.47 2/24/2009 WEBR " " Stocks 4.86 8/5/2021 WEDC "White Electronic Designs Corp" Stocks 9.99 6/8/2000 WEI "Weidai Ltd." Stocks 3.42 11/15/2018 WEJO " " Stocks 3.4 11/19/2021 WEJOW " " Stocks 0.43 11/19/2021 WELL.I " " Stocks 1.73 3/9/2011 WENA " " Stocks 0.8 4/29/2022 WENAW " " Stocks 0.13 4/29/2022 WETF "WisdomTree Investments, Inc." Stocks 45 5/16/2007 WETG " " Stocks 3.6 7/23/2020 WFBI "WashingtonFirst Bankshares Inc." Stocks 1.27 2/13/2012 WFC.J " " Stocks 16 1/2/2009 WFC.N "Wells Fargo & Company" Stocks 7.51 8/17/2012 WFC.O "Wells Fargo & Company" Stocks 6.49 11/21/2012 WFC.P "Wells Fargo & Company" Stocks 5.31 3/25/2013 WFC.Q "Wells Fargo & Company" Stocks 15 7/23/2013 WFC.R "Wells Fargo & Company" Stocks 9.7 12/19/2013 WFC.T "Wells Fargo & Company" Stocks 4.94 7/24/2014 WFC.V "Wells Fargo & Company" Stocks 4.9 9/16/2015 WFC.W "Wells Fargo & Company" Stocks 23 1/22/2010 WFC.X "Wells Fargo & Company" Stocks 5.83 6/16/2016 WFD "Westfield Financial Inc." Stocks 12 5/2/2002 WFE.A "Wells Fargo & Company" Stocks 1.8 12/8/2014 WFM "Whole Foods Market, Inc." Stocks 80 1/2/1998 WFMI " " Stocks 49 1/2/1998 WFR "MEMC Electronic Materials, Inc." Stocks 47 1/2/1998 WFSL " " Stocks 41 1/2/1998 WFSLW " " Stocks 0.06 3/10/2010 WFT "Weatherford International plc" Stocks 90 9/22/1998 WG "Willbros Group Inc." Stocks 39 1/2/1998 WGA "AG&E Holdings, Inc." Stocks 2.98 8/29/2002 WGBS "WaferGen Bio-systems, Inc." Stocks 3.24 6/6/2007 WGL "WGL Holdings Inc." Stocks 54 1/2/1998 WGOV "Woodward/Inc" Stocks 22 1/2/1998 WGP "Western Gas Equity Partners, LP" Stocks 12 12/10/2012 WHFBL " " Stocks 0.23 7/22/2013 WHFBZ "WhiteHorse Finance, Inc." Stocks 0.16 11/30/2018 WHI "W Holding Co Inc" Stocks 5.24 7/19/2007 WHLRW "Wheeler Real Estate Investment Trust, Inc." Stocks 0.29 4/30/2014 WHRT "World Heart Corporation" Stocks 2.75 3/15/1999 WHX "Whiting USA Trust I" Stocks 12 4/30/2008 WHZ "Whiting USA Trust II" Stocks 6.34 3/23/2012 WIBC "Wilshire Bancorp Inc." Stocks 30 9/2/2004 WIFI "Boingo Wireless, Inc." Stocks 25 5/4/2011 WILN "Wi-LAN Inc" Stocks 5.04 1/4/2011 WIN "Windstream Holdings, Inc." Stocks 54 7/18/2006 WIND "First Wind Holdings Inc" Stocks 36 1/2/1998 WINS "Wins Finance Holdings Inc." Stocks 0.58 11/4/2014 WINVU " " Stocks 0.03 9/15/2021 WIRE "Encore Wire Corporation" Stocks 50 1/2/1998 WISH " " Stocks 19 12/16/2020 WKME " " Stocks 5.52 6/16/2021 WKSPW " " Stocks 0.23 8/4/2021 WL "Wilmington Trust Corp" Stocks 33 1/12/1999 WLB "Westmoreland Coal Co." Stocks 19 4/19/1999 WLBC "Western Liberty Bancorp" Stocks 0.24 10/8/2009 WLBPZ "Westmoreland Coal Company" Stocks 0.06 5/10/2011 WLFCP "Willis Lease Finance Corporatio" Stocks 0.56 11/9/2006 WLH "Lyon William Homes" Stocks 20 5/16/2013 WLL "Whiting Petroleum Corporation" Stocks 80 11/20/2003 WLMS " " Stocks 8.9 2/12/2008 WLP "WellPoint Inc." Stocks 57 10/30/2001 WLRH "WL Ross Holding Corp." Stocks 0.68 6/6/2014 WLRHU " " Stocks 0.37 6/6/2014 WLRHW " " Stocks 0.3 8/5/2014 WLT "Walter Energy, Inc." Stocks 54 1/2/1998 WLTW "Willis Towers Watson Public Limited Company" Stocks 24 1/5/2016 WMAR "West Marine Inc." Stocks 27 1/2/1998 WMC "Western Asset Mortgage Capital Corporation" Stocks 30 5/11/2012 WMCO "Williams Controls, Inc. Common" Stocks 1.89 1/2/1998 WMGI "Wright Medical Group N.V." Stocks 61 7/17/2001 WMGIZ " " Stocks 0.7 3/5/2013 WMI "Waste Management Inc" Stocks 44 7/17/1998 WMIH " " Stocks 9.85 3/28/2012 WMLP " " Stocks 4.99 7/14/2010 WNI " " Stocks 7.33 1/2/1998 WNNR " " Stocks 0.23 3/7/2022 WNR "Western Refining, Inc." Stocks 49 1/19/2006 WNRL "Western Refining Logistics, LP" Stocks 5.8 10/10/2013 WORK " " Stocks 12 6/20/2019 WOWO " " Stocks 0.42 4/8/2015 WP "Worldpay, Inc." Stocks 30 3/22/2012 WPCA " " Stocks 0.14 4/26/2021 WPCB " " Stocks 0.25 4/26/2021 WPCS "WPCS International Incorporated" Stocks 7.94 2/25/2005 WPF " " Stocks 2.69 7/17/2020 WPF.U " " Stocks 0.49 5/27/2020 WPG "Washington Prime Group Inc." Stocks 30 5/14/2014 WPG.H "Washington Prime Group Inc." Stocks 2.47 8/14/2012 WPG.I "Washington Prime Group Inc." Stocks 1.66 4/3/2013 WPI "Watson Pharmaceuticals, Inc. Co" Stocks 56 1/2/1998 WPK " " Stocks 5.14 5/30/2003 WPO "Washington Post Company (The) C" Stocks 15 1/2/1998 WPPGY "WPP plc" Stocks 27 1/2/1998 WPT "World Point Terminals, LP" Stocks 2.59 8/9/2013 WPX "WPX Energy, Inc." Stocks 40 1/3/2012 WPXP " " Stocks 0.58 7/30/2015 WPZ "Williams Partners L.P." Stocks 1.81 3/5/2018 WQGA " " Stocks 0.07 10/1/2021 WR "Westar Energy, Inc." Stocks 70 1/2/1998 WRAC " " Stocks 0.12 9/16/2021 WRB.B "W.R. Berkley Corporation" Stocks 3.02 5/7/2013 WRB.C "W.R. Berkley Corporation" Stocks 1.41 3/3/2016 WRB.D "W.R. Berkley Corporation" Stocks 2.74 5/31/2016 WRC "Warnaco Group Inc (The) Common" Stocks 19 5/15/2008 WRE "Washington Real Estate Investment Trust" Stocks 70 1/4/1999 WRES "Warren Resources Inc." Stocks 33 12/17/2004 WRI "Weingarten Realty Investors" Stocks 77 1/2/1998 WRK "Westrock Company" Stocks 39 6/24/2015 WRLS "Pensare Acquisition Corp." Stocks 13 1/2/1998 WRLSR "Pensare Acquisition Corp." Stocks 0.11 8/8/2017 WRLSU "Pensare Acquisition Corp." Stocks 0.06 7/27/2017 WRLSW "Pensare Acquisition Corp." Stocks 0.08 8/8/2017 WRNT " " Stocks 0.99 7/25/2023 WRS " " Stocks 0.94 5/23/2007 WRT " " Stocks 0.21 8/16/2012 WRTC "Wrap Technologies, Inc." Stocks 3.97 5/29/2018 WSB "WSB Holdings, Inc." Stocks 1.08 1/2/1998 WSCI "WSI Industries Inc." Stocks 3.99 1/5/1998 WSFSL " " Stocks 0.15 9/28/2012 WSG " " Stocks 1.51 7/26/2019 WSH "Willis Group Holdings Public Limited Company" Stocks 51 6/12/2001 WSII "Waste Services/Inc" Stocks 9.93 6/3/1999 WSTC "West Corporation" Stocks 11 3/22/2013 WSTG "Wayside Technology Group, Inc." Stocks 3.59 8/23/2006 WTFCW "Wintrust Financial Corporation" Stocks 0.06 2/9/2011 WTMAU " " Stocks 0.03 12/28/2021 WTNY "Whitney Holding Corp" Stocks 28 1/2/1998 WTR "Aqua America, Inc." Stocks 63 1/20/2004 WTREP " " Stocks 0.05 8/12/2019 WTRH "Waitr Holdings Inc." Stocks 17 5/26/2016 WTRU " " Stocks 0.86 4/26/2019 WTSL "The Wet Seal, Inc." Stocks 46 1/2/1998 WTSLA " " Stocks 41 1/2/1998 WTT "Wireless Telecom Group, Inc." Stocks 9.28 1/2/1998 WUBA "58.com Inc." Stocks 27 10/31/2013 WWAC " " Stocks 0.13 12/17/2021 WWACU " " Stocks 0.08 10/20/2021 WWACW " " Stocks 0.11 12/21/2021 WWAV "The WhiteWave Foods Company" Stocks 19 10/26/2012 WWAY "Westway Group, Inc." Stocks 0.56 12/21/2009 WWE "World Wrestling Entertainment, Inc." Stocks 63 7/1/2002 WWIN "Winner Medical Group Inc." Stocks 4.77 3/6/2006 WWON " " Stocks 0.67 11/23/2009 WWVY "Warwick Valley Telephone Compan" Stocks 1.73 4/28/1998 WWWW "Web.com Group, Inc." Stocks 22 3/20/2006 WWY "Wrigley Wm Jr Co" Stocks 23 1/27/2003 WX "WuXi PharmaTech" Stocks 26 8/15/2007 WXS "Wright Express Corporation comm" Stocks 25 2/16/2005 WY.A " " Stocks 0.96 6/25/2013 WYE "Wyeth" Stocks 30 1/27/2003 WYIG " " Stocks 0.01 12/29/2015 WYIGU " " Stocks 0.03 7/24/2015 WYIGW " " Stocks 0.01 12/30/2015 WYN "Wyndham Worldwide Corporation" Stocks 51 8/1/2006 WYND "Wyndham Destinations, Inc." Stocks 10 5/21/2018 WZE " " Stocks 2.85 2/7/2008 XAA "American Municipal Income Portf" Stocks 1.85 1/2/1998 XAN "Exantas Capital Corp." Stocks 42 5/2/2007 XAN.C "Exantas Capital Corp." Stocks 2.09 6/17/2014 XATA " " Stocks 1.03 1/2/1998 XBIOW " " Stocks 0.04 7/23/2019 XBITV " " Stocks 0.01 2/14/2020 XBKS "Xenith Bankshares, Inc." Stocks 1.98 12/24/2009 XCJ "Xcel Energy Inc. Jr Sub Nt" Stocks 3.23 2/1/2008 XCO "EXCO Resources Inc." Stocks 48 2/9/2006 XCRA "Xcerra Corporation" Stocks 2.26 1/4/2018 XEC "Cimarex Energy Co" Stocks 76 10/1/2002 XENT "Intersect ENT, Inc." Stocks 19 7/24/2014 XFD "Corporate Backed Trust Ctfs 200" Stocks 0.49 10/9/2003 XFH " " Stocks 0.53 4/5/2004 XFIN " " Stocks 0.13 12/16/2021 XFINU " " Stocks 0.08 10/21/2021 XFINW " " Stocks 0.07 12/13/2021 XFP "Lehman ABS Corporation 6.125% A" Stocks 1.32 10/9/2003 XFR "Lehman ABS Corp 6.25% Bristol-M" Stocks 0.34 5/6/2004 XG "Extorre Gold Mines Ltd. Ordinar" Stocks 3.03 3/25/2010 XGTI "xG Technology, Inc." Stocks 9.26 4/24/2012 XGTIW " " Stocks 0.05 11/13/2014 XING " " Stocks 24 2/19/1999 XKE "Lehman ABS Corporation Corporat" Stocks 0.71 2/21/2006 XKK " " Stocks 0.79 10/9/2003 XKN " " Stocks 0.97 10/9/2003 XKO "Lehman ABS Corporation 7.75% Co" Stocks 0.24 10/1/2002 XL "XL Group plc" Stocks 89 1/2/1998 XLNX "Xilinx, Inc." Stocks 113 1/2/1998 XLRN "Acceleron Pharma Inc." Stocks 23 9/19/2013 XLS "Exelis Inc." Stocks 15 10/13/2011 XLTC "Excel Technology Inc" Stocks 9.65 1/2/1998 XM " " Stocks 10 12/30/2016 XMSR "XM Satellite Radio Holdings Inc" Stocks 34 10/5/1999 XNPT "Xenoport, Inc." Stocks 31 6/2/2005 XNY "China Xiniya Fashion Limited" Stocks 2.6 11/23/2010 XOG "Extraction Oil & Gas, Inc." Stocks 17 10/12/2016 XOIL "Global X Oil Equities ETF" Stocks 0.06 3/15/2011 XON "Intrexon Corporation" Stocks 26 8/8/2013 XOOM "Xoom Corporation" Stocks 8.07 2/15/2013 XOXO "XO Group Inc." Stocks 2.11 1/4/2018 XPAX " " Stocks 0.13 9/27/2021 XPAXU " " Stocks 0.13 7/30/2021 XPAXW " " Stocks 0.1 9/21/2021 XPDB " " Stocks 0.13 2/1/2022 XPDBU " " Stocks 0.09 12/10/2021 XPDBW " " Stocks 0.16 1/31/2022 XPDI " " Stocks 1.41 4/8/2021 XPDIU " " Stocks 0.31 2/10/2021 XPDIW " " Stocks 0.36 4/8/2021 XPLR "Xplore Technologies Corp." Stocks 1.9 10/26/2012 XPOA " " Stocks 1.82 12/11/2020 XPOA.U " " Stocks 0.39 10/21/2020 XPRT "LECG Corporation" Stocks 6.83 5/4/2007 XRA "Exeter Resource Corporation" Stocks 14 11/9/2006 XRDC " " Stocks 0.98 12/12/2011 XRF "China Rapid Finance Limited" Stocks 3.82 4/28/2017 XRIT "X-Rite, Incorporated" Stocks 15 1/2/1998 XRM "Xerium Technologies Inc." Stocks 18 5/16/2005 XRS "TAL Education Group" Stocks 14 10/20/2010 XRSC "XRS Corporation" Stocks 1.38 1/2/1998 XSPA "XpresSpa Group, Inc." Stocks 34 7/27/2010 XSPL " " Stocks 0.19 5/3/2018 XTEX "Crosstex Energy, L.P." Stocks 18 2/26/2003 XTLY " " Stocks 4.05 6/26/2015 XTO "Xto Energy Inc" Stocks 43 1/2/1998 XTXI "Crosstex Energy, Inc." Stocks 26 1/13/2004 XUE "Xueda Education Group" Stocks 6.96 11/2/2010 XVG "Lehman ABS Corporation 6.05% Co" Stocks 0.54 3/16/2004 XWES "World Energy Solutions, Inc." Stocks 0.82 4/27/2009 XXIA "Ixia" Stocks 43 10/24/2000 XYN " " Stocks 0.1 7/18/2017 XYNPW " " Stocks 0.05 7/18/2017 Y "Alleghany Corporation" Stocks 19 1/2/1998 YAC " " Stocks 0.84 9/24/2020 YAC.U " " Stocks 0.13 8/4/2020 YAVY "Yadkin Valley Financial Corpora" Stocks 3.33 9/5/2002 YCB " " Stocks 0.55 5/16/2007 YDKN "Yadkin Financial Corporation" Stocks 5 7/7/2014 YDLE "Yodlee, Inc." Stocks 2.46 10/3/2014 YDNT "Young Innovations, Inc." Stocks 5.07 1/2/1998 YELL " " Stocks 58 5/1/2007 YERR " " Stocks 1.01 5/25/2007 YGE "Yingli Green Energy Holding Co. Ltd." Stocks 38 6/8/2007 YGF " " Stocks 0.36 3/28/2023 YGTY " " Stocks 0.83 2/5/2018 YGYI "Youngevity International, Inc." Stocks 5.07 10/2/2009 YGYIP " " Stocks 0.18 9/20/2019 YHOO "Yahoo! Inc." Stocks 101 1/2/1998 YIN "Yintech Investment Holdings Limited" Stocks 3.11 4/27/2016 YMI "YM BioSciences, Inc. Ordinary S" Stocks 12 10/1/2004 YMTX " " Stocks 14 2/11/2016 YNDX "Yandex N.V." Stocks 48 5/24/2011 YOD "YOU On Demand Holdings, Inc." Stocks 3.77 5/16/2007 YOGA "YogaWorks, Inc." Stocks 1.09 8/11/2017 YOKU "Youku Tudou Inc." Stocks 24 12/8/2010 YONG "Yongye International, Inc." Stocks 11 9/3/2009 YRCW "YRC Worldwide, Inc." Stocks 60 1/4/2006 YS " " Stocks 1.73 3/17/2023 YSAC " " Stocks 0.32 12/8/2020 YSACU " " Stocks 0.17 10/22/2020 YSACW " " Stocks 0.21 12/8/2020 YSBPW " " Stocks 0.14 3/17/2023 YSI "CubeSmart" Stocks 23 11/10/2004 YTEC "Yucheng Technologies Limited" Stocks 5.93 3/14/2007 YTPG " " Stocks 0.34 4/14/2021 YUMA "Yuma Energy, Inc." Stocks 9.81 5/16/2007 YUMA.A " " Stocks 0.15 10/27/2014 YUME "YuMe, Inc." Stocks 7.71 8/7/2013 YVR "Liquid Media Group Ltd." Stocks 8.94 5/3/2007 YZC "Yanzhou Coal Mining Co. Ltd." Stocks 27 4/1/1998 ZA "Zuoan Fashion Limited" Stocks 1.39 2/15/2011 ZAGG "ZAGG Inc" Stocks 33 9/4/2007 ZAIS " " Stocks 1.38 3/22/2013 ZAP "Harbinger Group Inc" Stocks 4.16 1/2/1998 ZAVVV " " Stocks 0.01 8/3/2015 ZAYO "Zayo Group Holdings, Inc." Stocks 22 10/17/2014 ZB.A "Zions Bancorporation N.A." Stocks 1.55 5/25/2007 ZB.F " " Stocks 0.59 5/10/2012 ZB.G "Zions Bancorporation N.A." Stocks 1.76 2/11/2013 ZB.H "Zions Bancorporation N.A." Stocks 1.2 5/7/2013 ZBB "ZBB Energy Corporation" Stocks 5.64 6/18/2007 ZBK "Zions Bancorporation N.A." Stocks 0.48 9/19/2013 ZBZX " " Stocks 2.14 10/6/2011 ZCVVV " " Stocks 0.04 8/3/2015 ZEAL "Zealand Pharma A/S" Stocks 0.89 8/9/2017 ZEN "Zendesk, Inc." Stocks 34 5/15/2014 ZEP "Zep, Inc." Stocks 14 11/1/2007 ZEST " " Stocks 3.62 2/8/2010 ZEV " " Stocks 9.61 7/2/2020 ZF "Virtus Total Return Fund Inc." Stocks 25 1/2/1998 ZFC "ZAIS Financial Corp." Stocks 3.14 2/8/2013 ZFGN "Zafgen, Inc." Stocks 12 6/19/2014 ZFOX " " Stocks 2.37 8/4/2022 ZFOXW " " Stocks 0.19 8/4/2022 ZGNX "Zogenix, Inc." Stocks 34 11/23/2010 ZGYH " " Stocks 0.34 4/20/2020 ZGYHR " " Stocks 0.14 5/13/2020 ZGYHU " " Stocks 0.07 2/13/2020 ZGYHW " " Stocks 0.22 5/13/2020 ZHNE "Zhone Technologies Inc." Stocks 20 11/14/2003 ZIGO "Zygo Corporation" Stocks 21 1/2/1998 ZINC "Horsehead Holding Corp." Stocks 26 8/10/2007 ZING " " Stocks 0.17 1/12/2022 ZINGU " " Stocks 0.08 11/19/2021 ZINGW " " Stocks 0.1 1/10/2022 ZIONN " " Stocks 0.18 1/2/2020 ZIONW "Zions Bancorporation N.A." Stocks 1.49 5/20/2010 ZIONZ " " Stocks 0.15 11/30/2012 ZIOP "ZIOPHARM Oncology Inc" Stocks 43 9/22/2006 ZIPR "ZipRealty, Inc." Stocks 4.33 11/10/2004 ZIXI "Zix Corporation" Stocks 50 10/1/1999 ZLC "Zale Corporation Common Stock" Stocks 45 1/2/1998 ZLCS "Zalicus Inc." Stocks 11 2/11/2010 ZLIG " " Stocks 3.97 6/18/2014 ZLS " " Stocks 0.16 9/27/2021 ZLSWU " " Stocks 0.13 7/30/2021 ZLSWW " " Stocks 0.12 9/21/2021 ZLTQ "ZELTIQ Aesthetics, Inc." Stocks 15 10/19/2011 ZME " " Stocks 1.05 6/8/2021 ZMH "Zimmer Holdings, Inc." Stocks 59 8/7/2001 ZN "Zion Oil & Gas Inc" Stocks 18 1/3/2007 ZNGA "Zynga Inc." Stocks 50 12/16/2011 ZNH "China Southern Airlines Company Limited" Stocks 18 1/2/1998 ZNT "Zenith National Insurance Corp" Stocks 22 1/2/1998 ZNTE " " Stocks 2.19 1/7/2021 ZNTEU " " Stocks 0.38 11/17/2020 ZNTEW " " Stocks 0.7 1/7/2021 ZNWAA " " Stocks 0.01 4/21/2020 ZNWAL "Zion Oil & Gas Inc" Stocks 0.03 5/30/2012 ZNWAW " " Stocks 0.01 5/31/2012 ZNWAZ "Zion Oil & Gas Inc" Stocks 0.04 5/30/2012 ZOES "Zoe's Kitchen, Inc." Stocks 14 4/11/2014 ZOLL "Zoll Medical Corporation" Stocks 27 1/2/1998 ZOLT "Zoltek Companies, Inc." Stocks 32 1/2/1998 ZPIN "Zhaopin Ltd." Stocks 3.94 6/12/2014 ZQK "Quiksilver Inc." Stocks 53 6/18/1998 ZRAN "Zoran Corp/DE" Stocks 44 1/2/1998 ZSAN "Zosano Pharma Corporation" Stocks 17 1/27/2015 ZSPH "ZS Pharma, Inc." Stocks 3.97 6/18/2014 ZT " " Stocks 0.08 8/17/2021 ZTAQU " " Stocks 0.08 6/16/2021 ZTAQW " " Stocks 0.12 8/17/2021 ZTEST "BATS BZX Exchange" Stocks 1.97 10/5/2011 ZU "zulily, Inc." Stocks 7.58 11/15/2013 ZURAW " " Stocks 0.1 3/21/2023 ZVO " " Stocks 31 4/15/2009 ZWRK " " Stocks 0.12 4/5/2021 ZWRKU " " Stocks 0.28 1/29/2021 ZWRKW " " Stocks 0.14 3/24/2021 ZX "China Zenix Auto International Limited" Stocks 1.94 5/16/2011 ZY " " Stocks 5.31 4/22/2021 ZYNE "Zynerba Pharmaceuticals, Inc." Stocks 22 8/5/2015 ZZ "Sealy Corporation Common Stock" Stocks 18 4/7/2006 ZZC "Sealy Corporation 8% Senior Sec" Stocks 0.15 8/26/2009 AAA "Investment Managers Series Trust II AXS First Priority CLO Bon" ETFs 0.26 9/9/2020 AAAU "Goldman Sachs Physical Gold ETF Shares" ETFs 13 8/15/2018 AADR "AdvisorShares Dorsey Wright ADR ETF" ETFs 2.15 7/21/2010 AAPB "GraniteShares 1.75x Long AAPL Daily ETF" ETFs 1.52 8/10/2022 AAPD "Direxion Daily AAPL Bear 1X Shares" ETFs 4.75 8/10/2022 AAPR "SHL Telemedicine Ltd Innovator Equity Defined Protection ETF -" ETFs 0.14 4/1/2024 AAPU "Direxion Daily AAPL Bull 1.5X Shares" ETFs 5.05 8/9/2022 AAPX "ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF" ETFs 0.37 1/11/2024 AAPY "NEOS ETF Trust Kurv Yield Premium Strategy Apple (AAPL) ETF" ETFs 0.02 10/27/2023 AAXJ "iShares MSCI All Country Asia ex Japan" ETFs 56 8/15/2008 ABCS "Guggenheim ABC High Dividend ET" ETFs 0.05 12/20/2023 ABEQ "Absolute Select Value ETF" ETFs 0.55 1/22/2020 ABNY "Tidal Trust II YieldMax ABNB Option Income Strategy ETF" ETFs 0.06 6/25/2024 ACES "ALPS Clean Energy ETF" ETFs 5.96 6/29/2018 ACIO "Aptus Collared Investment Opportunity ETF" ETFs 2.14 7/10/2019 ACSI "AmericanCustomerSatisfactionCoreAlphaETF" ETFs 0.3 11/7/2016 ACT "AdvisorShares Vice ETF" ETFs 6.83 9/16/2021 ACTV "LeaderShares Activist Leaders ETF" ETFs 0.59 10/27/2020 ACTX "Global X Guru Activist ETF" ETFs 1.55 4/29/2015 ACVF "American Conservative Values ETF" ETFs 0.6 10/29/2020 ACWI "iShares MSCI ACWI" ETFs 62 3/28/2008 ACWV "iShares Edge MSCI Min Vol Global" ETFs 23 10/20/2011 ACWX "iShares MSCI ACWI ex US" ETFs 44 4/1/2008 ADFI "Anfield Dynamic Fixed Income ETF" ETFs 0.37 8/18/2020 ADIV "SmartETFs Asia Pacific Dividend Builder ETF" ETFs 0.1 3/29/2021 ADME "APTUS Drawdown Managed Equity ETF" ETFs 1.2 11/8/2019 ADPV "Series Portfolios Trust Adaptiv Select ETF" ETFs 0.15 11/4/2022 ADVE "Matthews International Funds Matthews Asia Dividend Active ETF" ETFs 0.01 9/22/2023 AESR "Anfield U.S. Equity Sector Rotation ETF" ETFs 1.1 12/17/2019 AETH "Bitwise Funds Trust Bitwise Ethereum Strategy ETF" ETFs 0.21 10/2/2023 AFIF "Anfield Universal Fixed Income ETF" ETFs 0.84 9/18/2018 AFK "VanEck Vectors Africa ETF" ETFs 5.16 7/14/2008 AFLG "First Trust Active Factor Large Cap ETF" ETFs 0.22 12/4/2019 AFMC "First Trust Active Factor Mid Cap ETF" ETFs 0.16 12/4/2019 AFSM "First Trust Active Factor Small Cap ETF" ETFs 0.2 12/4/2019 AFTY "CSOP FTSE China A50 ETF" ETFs 1.6 3/12/2015 AGG "iShares Core US Aggregate Bond" ETFs 83 9/29/2003 AGGH "Simplify Exchange Traded Funds Simplify Aggregate Bond PLUS Cr" ETFs 0.72 2/17/2022 AGGS "Harbor ETF Trust Harbor Disciplined Bond ETF" ETFs 0.01 5/2/2024 AGGY "WisdomTree Barclays YldEnh US AggtBd ETF" ETFs 9.21 7/9/2015 AGIH "iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate" ETFs 0.01 6/24/2022 AGIX "KraneShares Artificial Intelligence & Technology ETF" ETFs 0.02 7/18/2024 AGMI "Themes Silver Miners ETF" ETFs 0.02 5/3/2024 AGNG "Global X Aging Population ETF" ETFs 0.93 8/5/2016 AGOX "Adaptive Alpha Opportunities ETF" ETFs 1.18 5/10/2021 AGQ "ProShares Ultra Silver" ETFs 56 12/4/2008 AGQI "First Trust Exchange-Traded Fund VIII First Trust Active Globa" ETFs 0.33 11/21/2023 AGRH "iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggre" ETFs 0.02 7/1/2022 AGZ "iShares Agency Bond" ETFs 7.88 11/11/2008 AGZD "WisdomTree Barclays IntrRtHgUSAggtBd ETF" ETFs 2.55 12/18/2013 AHLT "American Beacon Select Funds American Beacon AHL Trend ETF" ETFs 0.08 8/31/2023 AHOY "Tidal ETF Trust Newday Ocean Health ETF" ETFs 0.01 4/28/2023 AHYB "American Century Select High Yield ETF" ETFs 0.09 11/18/2021 AIA "iShares Asia 50 ETF" ETFs 12 11/20/2007 AIBD "Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear" ETFs 0.01 5/17/2024 AIBU "Direxion Shares ETF Trust Direxion Daily AI and Big Data Bull" ETFs 0.1 5/15/2024 AIEQ "AI Powered Equity ETF" ETFs 4.07 10/18/2017 AIFD "Engine No. 1 ETF Trust TCW Artificial Intelligence ETF" ETFs 0.09 5/6/2024 AIPI "REX AI Equity Premium Income ETF" ETFs 0.33 6/4/2024 AIQ "Global X Future Analytics Tech ETF" ETFs 8.13 5/16/2018 AIRL "Themes Airlines ETF" ETFs 0.02 12/8/2023 AIRR "First Trust RBA Amer Indl RenaisTM ETF" ETFs 5.98 3/11/2014 AIVC "Amplify Bloomberg AI Value Chain ETF" ETFs 0.01 10/21/2024 AIVI "WisdomTree International AI Enhanced Value Fund" ETFs 7.54 5/8/2007 AIVL "WisdomTree U.S. AI Enhanced Value Fund" ETFs 0.49 1/18/2022 AIYY "Tidal Trust II YieldMax AI Option Income Strategy ETF" ETFs 0.98 11/28/2023 AJAN "Innovator ETFs Trust Innovator Equity Defined Protection ETF -" ETFs 0.15 1/2/2024 AJUL "SHL Telemedicine Ltd Innovator Equity Defined Protection ETF -" ETFs 0.15 7/1/2024 ALAI "The Alger ETF Trust Alger AI Enablers & Adopters ETF" ETFs 0.03 4/5/2024 ALT "iShares Diversified Alternative" ETFs 31 11/16/2009 ALTL "RBS US Large Cap Alternator ETN" ETFs 4.26 6/25/2020 ALTS "ProShares Morningstar Alts Solu" ETFs 2.66 10/9/2014 ALTY "Global X SuperDividend Alternatives ETF" ETFs 1.64 7/14/2015 ALUM "Global X Aluminum ETF" ETFs 0.01 10/6/2023 AMAX "RH Hedged Multi-Asset Income ETF" ETFs 0.34 11/15/2021 AMDL "GraniteShares 2x Long AMD Daily ETF" ETFs 2.93 3/18/2024 AMDS "GraniteShares 1x Short AMD Daily ETF" ETFs 0.47 8/22/2023 AMDY "Tidal Trust II Yieldmax AMD Option Income Strategy ETF" ETFs 2.4 9/19/2023 AMID "Argent Mid Cap ETF" ETFs 10 7/27/2011 AMJB "JPMorgan Chase & Co. Alerian MLP Index ETNs due January 28 20" ETFs 0.36 2/5/2024 AMLP "Alerian MLP ETF" ETFs 65 8/25/2010 AMNA "ETRACS Alerian Midstream Energy Index ETN" ETFs 0.15 6/22/2020 AMND "UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN" ETFs 0.08 7/16/2020 AMOM "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF" ETFs 0.64 5/21/2019 AMPD "Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbo" ETFs 0.02 5/19/2023 AMPS "iShares Utilities Bond" ETFs 11 2/22/2012 AMTR "UBS AG" ETFs 0.26 10/17/2007 AMUB "UBS AG" ETFs 0.58 11/27/2018 AMZA "InfraCap MLP ETF" ETFs 16 10/2/2014 AMZD "Direxion Daily AMZN Bear 1X Shares" ETFs 1.46 9/8/2022 AMZP "NEOS ETF Trust Kurv Yield Premium Strategy Amazon (AMZN) ETF" ETFs 0.04 10/31/2023 AMZU "Direxion Daily AMZN Bull 1.5X Shares" ETFs 5.33 9/7/2022 AMZY "Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF" ETFs 2.22 7/25/2023 AMZZ "GraniteShares 2x Long AMZN Daily ETF" ETFs 0.82 3/18/2024 ANEW "ProShares MSCI Transformational Changes ETF" ETFs 0.32 10/16/2020 ANGL "VanEck Vectors Fallen Angel HiYld Bd ETF" ETFs 26 4/11/2012 AOA "iShares Core Aggressive Allocation" ETFs 12 11/11/2008 AOHY "Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF" ETFs 0.2 2/20/2024 AOK "iShares Core Conservative Allocation" ETFs 11 11/19/2008 AOM "iShares Core Moderate Allocation" ETFs 16 11/11/2008 AOR "iShares Core Growth Allocation" ETFs 17 11/19/2008 AOTG "AOT Growth and Innovation ETF" ETFs 0.08 6/29/2022 APCB "Trust for Professional Managers ActivePassive Core Bond ETF" ETFs 0.41 5/4/2023 APIE "Trust for Professional Managers ActivePassive International Eq" ETFs 0.41 5/3/2023 APLY "Tidal ETF Trust II YieldMax AAPL Option Income Strategy ETF" ETFs 1.83 4/18/2023 APMU "Trust for Professional Managers ActivePassive Intermediate Mun" ETFs 0.14 5/4/2023 APRD "Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF -" ETFs 0.06 4/3/2023 APRH "Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF -" ETFs 0.13 4/3/2023 APRJ "Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF -" ETFs 0.2 4/3/2023 APRP "SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - April" ETFs 0.01 4/1/2024 APRQ "Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF -" ETFs 0.13 4/3/2023 APRT "AllianzIM U.S. Large Cap Buffer10 APR ETF" ETFs 0.33 6/1/2020 APRW "AllianzIM U.S. Large Cap Buffer20 APR ETF" ETFs 0.73 6/1/2020 APRZ "Trust TrueShares Structured Outcome (April) ETF" ETFs 0.07 4/1/2021 APUE "Trust for Professional Managers ActivePassive U.S. Equity ETF" ETFs 0.53 5/3/2023 AQWA "Global X Clean Water ETF" ETFs 0.32 4/12/2021 ARB "AltShares Merger Arbitrage ETF" ETFs 0.46 5/11/2020 ARCM "Arrow Reserve Capital Management ETF" ETFs 0.13 3/31/2017 AREA "Harbor ETF Trust Harbor AlphaEdge Next Generation REITs ETF" ETFs 0.01 9/5/2024 ARGT "Global X MSCI Argentina ETF" ETFs 6.98 3/3/2011 ARKA "EA Series Trust ARK 21Shares Active Bitcoin Futures Strategy E" ETFs 0.12 11/14/2023 ARKB "ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF" ETFs 4.07 1/11/2024 ARKC "EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy" ETFs 0.04 11/15/2023 ARKD "EA Series Trust ARK 21Shares Blockchain and Digital Economy In" ETFs 0.05 11/15/2023 ARKF "ARK FinTech Innovation ETF" ETFs 19 2/4/2019 ARKG "ARK Genomic Revolution Multi-Sector ETF" ETFs 25 10/31/2014 ARKK "ARK Innovation ETF" ETFs 35 10/31/2014 ARKQ "ARK Industrial Innovation ETF" ETFs 13 9/30/2014 ARKW "ARK Web x.0 ETF" ETFs 22 9/30/2014 ARKX "ARK Space Exploration & Innovation ETF" ETFs 6.3 3/30/2021 ARKY "EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy" ETFs 0.09 11/15/2023 ARKZ "EA Series Trust ARK 21Shares Active Ethereum Futures Strategy" ETFs 0.11 11/14/2023 ARLU "SHL Telemedicine Ltd AllianzIM U.S. Equity Buffer15 Uncapped A" ETFs 0.04 4/1/2024 ARP "The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ET" ETFs 0.04 12/22/2022 ARTY "iShares Future AI & Tech ETF" ETFs 0.28 8/12/2024 ARVR "First Trust Indxx Metaverse ETF" ETFs 0.04 4/20/2022 ASEA "Global X FTSE Southeast Asia ETF" ETFs 3.37 2/17/2011 ASET "FlexShares Real Assets Allocation ETF" ETFs 0.48 12/8/2015 ASHR "Deutsche X-trackers Harvest CSI300 CHN A" ETFs 42 11/6/2013 ASHS "Deutsche X-trackers HrvstCSI500CHN A SC" ETFs 3.75 5/21/2014 ASIA "Matthews International Funds Matthews Pacific Tiger Active ETF" ETFs 37 3/6/2000 ASMF "Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF" ETFs 0.04 5/16/2024 ATFV "Alger 35 ETF" ETFs 0.13 5/4/2021 ATMP "Barclays ETN+ Select MLP" ETFs 4.23 3/13/2013 AUGT "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug E" ETFs 0.21 8/1/2023 AUGW "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug E" ETFs 0.39 8/1/2023 AUGZ "TrueShares Structured Outcome (August) ETF" ETFs 0.15 8/3/2020 AUMI "Themes Gold Miners ETF" ETFs 0.05 12/13/2023 AUSF "Global X Funds Global X Adaptive U.S. Factor ETF" ETFs 0.96 8/28/2018 AVDE "Avantis International Equity ETF" ETFs 6.45 9/26/2019 AVDS "American Century ETF Trust Avantis International Small Cap Equ" ETFs 0.05 7/20/2023 AVDV "Avantis International Small Cap Value ETF" ETFs 8.16 9/26/2019 AVEE "American Century ETF Trust Avantis Emerging Markets Small Cap" ETFs 0.06 11/15/2023 AVEM "Avantis Emerging Markets Equity ETF" ETFs 8 9/19/2019 AVES "Avantis Emerging Markets Value ETF" ETFs 1.73 9/30/2021 AVGE "American Century ETF Trust Avantis All Equity Markets ETF" ETFs 0.89 9/29/2022 AVGV "American Century ETF Trust Avantis All Equity Markets Value ET" ETFs 0.21 6/29/2023 AVGX "Defiance Daily Target 2x Long AVGO ETF" ETFs 0.35 8/22/2024 AVIE "American Century ETF Trust Avantis Inflation Focused Equity ET" ETFs 0.06 9/29/2022 AVIG "Avantis Core Fixed Income ETF" ETFs 1.81 10/15/2020 AVIV "Avantis International Large Cap Value ETF" ETFs 0.98 9/30/2021 AVLC "American Century ETF Trust Avantis U.S. Large Cap Equity ETF" ETFs 0.16 10/2/2023 AVLV "Avantis U.S. Large Cap Value ETF" ETFs 4.48 9/23/2021 AVMA "American Century ETF Trust Avantis Moderate Allocation ETF" ETFs 0.06 6/29/2023 AVMC "American Century ETF Trust Avantis U.S. Mid Cap Equity ETF" ETFs 0.07 3/13/2024 AVMU "Avantis Core Municipal Fixed Income ETF" ETFs 0.4 12/10/2020 AVMV "American Century ETF Trust Avantis U.S. Mid Cap Value ETF" ETFs 0.1 11/15/2023 AVNM "American Century ETF Trust Avantis All International Markets E" ETFs 0.06 6/29/2023 AVNV "American Century ETF Trust Avantis All International Markets V" ETFs 0.01 6/29/2023 AVRE "Avantis Real Estate ETF" ETFs 1.46 9/30/2021 AVSC "American Century ETF Trust Avantis U.S Small Cap Equity ETF" ETFs 1.23 1/13/2022 AVSD "American Century ETF Trust Avantis Responsible International E" ETFs 0.28 3/17/2022 AVSE "American Century ETF Trust Avantis Responsible Emerging Market" ETFs 0.2 3/30/2022 AVSF "Avantis Short-Term Fixed Income ETF" ETFs 0.96 10/15/2020 AVSU "American Century ETF Trust Avantis Responsible U.S. Equity ETF" ETFs 0.42 3/17/2022 AVUS "Avantis U.S. Equity ETF" ETFs 7.61 9/26/2019 AVUV "Avantis U.S. Small Cap Value ETF" ETFs 12 9/26/2019 AVXC "Avantis Emerging Markets Ex-China Equity ETF" ETFs 0.04 3/21/2024 AWAY "ETFMG Travel Tech ETF" ETFs 5.59 2/13/2020 AWEG "The Alger ETF Trust Alger Weatherbie Enduring Growth ETF" ETFs 0.01 3/7/2023 AZTD "Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF" ETFs 0.08 8/18/2022 BAB "PowerShares Build America Bond" ETFs 28 11/17/2009 BABO "Tidal Trust II YieldMax BABA Option Income Strategy ETF" ETFs 0.09 8/8/2024 BABX "GraniteShares 1.75x Long BABA Daily ETF" ETFs 1.51 12/13/2022 BALI "BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF" ETFs 0.25 9/28/2023 BALT "Innovator Defined Wealth Shield ETF" ETFs 15 3/10/2010 BAMA "Brookstone Intermediate Bond ETF Brookstone Active ETF" ETFs 0.07 10/9/2023 BAMD "Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF" ETFs 0.11 10/3/2023 BAMG "Brookstone Intermediate Bond ETF Brookstone Growth Stock ETF" ETFs 0.1 10/3/2023 BAMO "Brookstone Intermediate Bond ETF Brookstone Opportunities ETF" ETFs 0.07 10/12/2023 BAMU "Brookstone Intermediate Bond ETF Brookstone Ultra-Short Bond E" ETFs 0.09 10/3/2023 BAMV "Brookstone Intermediate Bond ETF Brookstone Value Stock ETF" ETFs 0.1 10/3/2023 BAMY "Brookstone Intermediate Bond ETF Brookstone Yield ETF" ETFs 0.08 10/12/2023 BAPR "Innovator U.S. Equity Buffer ETF - April" ETFs 1.02 4/1/2019 BAR "Graniteshares Gold Trust" ETFs 13 9/1/2017 BATT "Amplify Lithium & Battery Technology ETF" ETFs 5.04 6/6/2018 BAUG "Innovator U.S. Equity Buffer ETF - August" ETFs 0.98 8/1/2019 BBAG "JPMorgan BetaBuilders U.S. Aggregate Bond ETF" ETFs 1.76 2/1/2023 BBAX "JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF" ETFs 12 8/9/2018 BBBI "BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bo" ETFs 0.02 1/25/2024 BBBL "BondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bon" ETFs 0.02 1/25/2024 BBBS "BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bon" ETFs 0.05 1/25/2024 BBC "BioShares Biotechnology Clinical Trials" ETFs 2.29 12/17/2014 BBCA "JPMorgan BetaBuilders Canada ETF" ETFs 13 8/9/2018 BBCB "JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF" ETFs 0.12 2/2/2023 BBEM "J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders E" ETFs 0.05 8/14/2023 BBEU "JPMorgan BetaBuilders Europe ETF" ETFs 18 6/18/2018 BBH "VanEck Vectors Biotech ETF" ETFs 41 11/23/1999 BBHY "JPMorgan BetaBuilders USD High Yield Corporate Bond ETF" ETFs 1.4 2/1/2023 BBIB "J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U" ETFs 0.02 4/20/2023 BBIN "JPMorgan BetaBuilders International Equity ETF" ETFs 2.6 12/9/2019 BBIP "J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U" ETFs 0.01 9/27/2023 BBJP "JPMorgan BetaBuilders Japan ETF" ETFs 19 6/18/2018 BBLB "J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U" ETFs 0.02 4/20/2023 BBLU "EA Series Trust EA Bridgeway Blue Chip ETF" ETFs 1.11 10/17/2022 BBMC "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF" ETFs 0.47 4/15/2020 BBP "BioShares Biotechnology Products" ETFs 1.17 12/17/2014 BBRE "JPMorgan BetaBuilders MSCI U.S. REIT ETF" ETFs 2.94 6/18/2018 BBSA "JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF" ETFs 0.45 3/13/2019 BBSB "J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U" ETFs 0.02 4/20/2023 BBSC "JPMorgan BetaBuilders U.S. Small Cap Equity ETF" ETFs 0.32 11/17/2020 BBUS "JPMorgan BetaBuilders U.S. Equity ETF" ETFs 4.06 3/13/2019 BCD "abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free E" ETFs 2.65 3/31/2017 BCDF "Listed Funds Trust Horizon Kinetics Blockchain Development ETF" ETFs 0.08 8/2/2022 BCHP "EGShares Blue Chip ETF" ETFs 0.16 4/23/2014 BCI "abrdn Bloomberg All Commodity Strategy K-1 Free ETF" ETFs 8.37 3/31/2017 BCIL "Exchange Listed Funds Trust Bancreek International Large Cap E" ETFs 0.02 3/21/2024 BCIM "abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF" ETFs 0.19 9/24/2021 BCUS "Exchange Listed Funds Trust Bancreek U.S. Large Cap ETF" ETFs 0.1 12/21/2023 BDCX "ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid In" ETFs 0.58 6/11/2020 BDCZ "UBS AG" ETFs 0.49 11/27/2018 BDEC "Innovator U.S. Equity Buffer ETF - December" ETFs 0.77 12/2/2019 BDGS "Bridges Capital Tactical ETF" ETFs 0.09 5/11/2023 BDIV "ETF Series Solutions AAM Brentview Dividend Growth ETF" ETFs 0.01 7/31/2024 BDRY "Breakwave Dry Bulk Shipping ETF" ETFs 7.9 3/22/2018 BDVG "Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF" ETFs 0.09 6/30/2023 BEDZ "AdvisorShares Hotel ETF" ETFs 0.25 4/21/2021 BEEZ "Honeytree U.S. Equity ETF" ETFs 0.03 11/8/2023 BELT "BlackRock Long-Term U.S. Equity ETF" ETFs 0.02 6/18/2024 BERZ "MicroSectors FANG & Innovation -3x Inverse Leveraged ETN" ETFs 5.71 8/18/2021 BETE "ProShares Trust ProShares Bitcoin & Ether Equal Weight Strateg" ETFs 0.06 10/2/2023 BETH "ProShares Trust ProShares Bitcoin & Ether Market Cap Weight St" ETFs 0.07 10/5/2023 BETZ "Roundhill Sports Betting & iGaming ETF" ETFs 5.6 6/4/2020 BFEB "Innovator U.S. Equity Buffer ETF - February" ETFs 0.7 2/3/2020 BFIX "Build Funds Trust Build Bond Innovation ETF" ETFs 0.07 2/10/2022 BFOR "Barron's 400 ETF" ETFs 2.64 6/4/2013 BGIG "ETF Series Solutions Bahl & Gaynor Income Growth ETF" ETFs 0.07 9/15/2023 BGLD "FT Cboe Vest Gold Strategy Quarterly Buffer ETF" ETFs 0.31 1/21/2021 BGRN "iShares Global Green Bond ETF" ETFs 2.08 11/27/2018 BGRO "BlackRock Large Cap Growth ETF" ETFs 0.01 6/5/2024 BHYB "DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF" ETFs 0.01 10/30/2023 BIB "ProShares Ultra Nasdaq Biotechnology" ETFs 25 4/9/2010 BIBL "Inspire 100 ETF" ETFs 2.55 10/31/2017 BIL "SPDR Blmbg Barclays 1-3 Mth T-Bill ETF" ETFs 47 5/30/2007 BILS "SPDR Bloomberg 3-12 Month T-Bill ETF" ETFs 4.65 10/7/2020 BILZ "PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Ac" ETFs 0.36 6/27/2023 BINC "BlackRock ETF Trust II BlackRock Flexible Income ETF" ETFs 3.06 5/23/2023 BINV "Brandes International ETF Brandes International ETF" ETFs 0.11 10/9/2023 BIS "ProShares UltraShort Nasdaq Biotech" ETFs 15 4/9/2010 BITB "Bitwise Bitcoin ETF Common Shares of Beneficial Interest" ETFs 3.9 1/11/2024 BITC "Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF" ETFs 0.19 3/21/2023 BITI "ProShares Trust ProShares Short Bitcoin Strategy ETF" ETFs 13 6/21/2022 BITO "ProShares Bitcoin Strategy ETF" ETFs 22 10/20/2021 BITQ "Bitwise Crypto Industry Innovators ETF" ETFs 4.8 5/12/2021 BITS "Global X Blockchain & Bitcoin Strategy ETF" ETFs 0.45 11/16/2021 BITU "ProShares Trust ProShares Ultra Bitcoin ETF" ETFs 3.43 4/2/2024 BITX "Volatility Shares Trust 2x Bitcoin Strategy ETF" ETFs 8.63 6/27/2023 BIV "Vanguard Interm-Term Bond ETF" ETFs 53 4/10/2007 BIZD "VanEck Vectors BDC Income ETF" ETFs 15 2/12/2013 BJAN "Innovator U.S. Equity Buffer ETF - January" ETFs 1.31 1/2/2019 BJK "VanEck Vectors Gaming ETF" ETFs 4.48 1/24/2008 BJUL "Innovator U.S. Equity Buffer ETF - July" ETFs 1.32 8/29/2018 BJUN "Innovator U.S. Equity Buffer ETF - June" ETFs 0.62 6/3/2019 BKAG "BNY Mellon Core Bond ETF" ETFs 1.96 4/24/2020 BKCH "AdvisorShares Sabretooth ETF" ETFs 3.83 7/14/2021 BKCI "BNY Mellon ETF Trust BNY Mellon Concentrated International ETF" ETFs 0.23 12/8/2021 BKEM "BNY Mellon Emerging Markets Equity ETF" ETFs 0.26 4/24/2020 BKF "iShares MSCI BRIC" ETFs 15 11/20/2007 BKGI "BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income E" ETFs 0.06 12/2/2022 BKHY "BNY Mellon High Yield Beta ETF" ETFs 1.3 4/24/2020 BKIE "BNY Mellon International Equity ETF" ETFs 0.96 4/24/2020 BKIV "BNY Mellon Innovators ETF" ETFs 0.03 5/17/2023 BKLC "BNY Mellon US Large Cap Core Equity ETF" ETFs 1.85 4/14/2020 BKLN "PowerShares Exchange-Traded Fun" ETFs 60 3/3/2011 BKMC "BNY Mellon US Mid Cap Core Equity ETF" ETFs 0.42 4/14/2020 BKSE "BNY Mellon US Small Cap Core Equity ETF" ETFs 0.34 4/13/2020 BKUI "BNY Mellon Ultra Short Income ETF" ETFs 0.21 8/11/2021 BKWO "BNY Mellon Women's Opportunities ETF" ETFs 0.02 5/17/2023 BLCN "Reality Shares Nasdaq NextGen Economy ETF" ETFs 4.53 1/17/2018 BLCR "BlackRock Large Cap Core ETF" ETFs 0.02 10/26/2023 BLCV "BlackRock ETF Trust BlackRock Large Cap Value ETF" ETFs 0.03 5/23/2023 BLDG "Cambria Global Real Estate ETF" ETFs 0.22 9/24/2020 BLES "Inspire Global Hope Large Cap ETF" ETFs 1.58 2/28/2017 BLLD "JPMorgan Sustainable Infrastructure ETF" ETFs 0.04 9/8/2022 BLOK "Amplify Transformational Data Sharing ETF" ETFs 13 1/25/2018 BLV "Vanguard Long-Term Bond ETF" ETFs 30 4/10/2007 BMAR "Innovator U.S. Equity Buffer ETF - March" ETFs 0.63 3/2/2020 BMAY "Innovator U.S. Equity Buffer ETF - May" ETFs 0.65 5/1/2020 BMDL "VictoryShares WestEnd Economic Cycle Bond ETF" ETFs 0.01 6/21/2024 BMED "BlackRock Future Health ETF" ETFs 0.14 10/2/2020 BMVP "Invesco Bloomberg MVP Multi-factor ETF" ETFs 4.23 4/26/2007 BND "Vanguard Total Bond Market ETF" ETFs 73 4/10/2007 BNDC "FlexShares Core Select Bond ETF" ETFs 1.03 12/13/2016 BNDD "Quadratic Deflation ETF" ETFs 2.64 9/21/2021 BNDI "NEOS ETF Trust NEOS Enhanced Income Aggregate Bond ETF" ETFs 0.07 1/20/2023 BNDW "Vanguard Total World Bond ETF" ETFs 3.46 9/6/2018 BNDX "Vanguard Total International Bond ETF" ETFs 44 6/4/2013 BNGE "First Trust S-Network Streaming and Gaming ETF" ETFs 0.05 2/4/2022 BNO "United States Brent Oil" ETFs 29 6/2/2010 BNOV "Innovator U.S. Equity Buffer ETF - November" ETFs 0.62 11/1/2019 BOAT "SonicShares Global Shipping ETF" ETFs 1.08 8/4/2021 BOCT "Innovator U.S. Equity Buffer ETF - October" ETFs 1.1 10/1/2018 BOIL "ProShares Ultra Bloomberg Natural Gas" ETFs 46 10/6/2011 BOND "PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund" ETFs 28 3/1/2012 BOTT "Themes Robotics & Automation ETF" ETFs 0.02 4/22/2024 BOTZ "Global X Robtcs&Artfcl Intllgnc Thtc ETF" ETFs 31 9/13/2016 BOUT "Innovator IBD Breakout Opportunities ETF" ETFs 0.94 9/13/2018 BOXX "EA Series Trust Alpha Architect 1-3 Month Box ETF" ETFs 2.65 12/28/2022 BPAY "BlackRock ETF Trust BlackRock Future Financial and Technology" ETFs 0.01 8/18/2022 BRAZ "Global X Brazil Mid Cap ETF" ETFs 0.01 3/13/2024 BRF "VanEck Vectors Brazil Small-Cap ETF" ETFs 15 5/14/2009 BRHY "BlackRock High Yield ETF" ETFs 0.01 6/18/2024 BRLN "BlackRock ETF Trust II BlackRock Floating Rate Loan ETF" ETFs 0.21 10/6/2022 BRNY "Burney U.S. Factor Rotation ETF" ETFs 0.17 10/14/2022 BRRR "Valkyrie Bitcoin Fund" ETFs 1.93 1/11/2024 BRTR "BlackRock Total Return ETF" ETFs 0.14 12/14/2023 BRZU "Direxion Daily Brazil Bull 3X ETF" ETFs 30 4/10/2013 BSCO "Guggenheim BulletShrs 2024 Corp Bd ETF" ETFs 15 9/19/2014 BSCP "Guggenheim BulletShrs 2025 Corp Bd ETF" ETFs 13 10/9/2015 BSCQ "Guggenheim BulletShares 2026 Corp Bd ETF" ETFs 10 9/22/2016 BSCR "Invesco BulletShares 2027 Corporate Bond ETF" ETFs 7.85 9/27/2017 BSCS "Invesco BulletShares 2028 Corporate Bond ETF" ETFs 5.89 8/9/2018 BSCT "Invesco BulletShares 2029 Corporate Bond ETF" ETFs 4.67 9/13/2019 BSCU "Invesco BulletShares 2030 Corporate Bond ETF" ETFs 3.35 9/18/2020 BSCV "Invesco BulletShares 2031 Corporate Bond ETF" ETFs 2.16 9/16/2021 BSCW "Invesco BulletShares 2032 Corporate Bond ETF" ETFs 1.43 9/9/2022 BSCX "Invesco BulletShares 2033 Corporate Bond ETF" ETFs 0.82 9/21/2023 BSCY "Invesco BulletShares 2034 Corporate Bond ETF" ETFs 0.1 6/12/2024 BSEP "Innovator U.S. Equity Buffer ETF - September" ETFs 0.92 9/3/2019 BSJO "Invesco BulletShares 2024 High Yield Corporate Bond ETF" ETFs 7.31 9/14/2016 BSJP "Invesco BulletShares 2025 High Yield Corporate Bond ETF" ETFs 7.19 9/27/2017 BSJQ "Invesco BulletShares 2026 High Yield Corporate Bond ETF" ETFs 4.86 8/9/2018 BSJR "Invesco BulletShares 2027 High Yield Corporate Bond ETF" ETFs 1.89 9/13/2019 BSJS "Invesco BulletShares 2028 High Yield Corporate Bond ETF" ETFs 1.26 9/16/2020 BSJT "Invesco BulletShares 2029 High Yield Corporate Bond ETF" ETFs 0.58 9/15/2021 BSJU "Invesco BulletShares 2030 High Yield Corporate Bond ETF" ETFs 0.31 9/8/2022 BSJV "Invesco BulletShares 2031 High Yield Corporate Bond ETF" ETFs 0.09 9/20/2023 BSJW "Invesco BulletShares 2032 High Yield Corporate Bond ETF" ETFs 0.02 6/12/2024 BSMC "Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF" ETFs 0.07 10/9/2023 BSMO "Invesco BulletShares 2024 Municipal Bond ETF" ETFs 1.17 9/26/2019 BSMP "Invesco BulletShares 2025 Municipal Bond ETF" ETFs 1.11 8/23/2007 BSMQ "Invesco BulletShares 2026 Municipal Bond ETF" ETFs 0.88 9/26/2019 BSMR "Invesco BulletShares 2027 Municipal Bond ETF" ETFs 0.75 9/26/2019 BSMS "Invesco BulletShares 2028 Municipal Bond ETF" ETFs 0.6 9/26/2019 BSMT "Invesco BulletShares 2029 Municipal Bond ETF" ETFs 0.64 9/25/2019 BSMU "Invesco BulletShares 2030 Municipal Bond ETF" ETFs 0.53 10/12/2020 BSMV "Invesco BulletShares 2031 Municipal Bond ETF" ETFs 0.39 10/27/2021 BSMW "Invesco BulletShares 2032 Municipal Bond ETF" ETFs 0.22 3/1/2023 BSR "Northern Lights Fund Trust II Beacon Selective Risk ETF" ETFs 0.01 4/18/2023 BSSX "Invesco BulletShares 2033 Municipal Bond ETF" ETFs 0.11 9/20/2023 BSTP "Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF" ETFs 0.2 3/8/2022 BSV "Vanguard Short-Term Bond ETF" ETFs 67 4/10/2007 BSVO "EA Bridgeway Omni Small-Cap Value ETF" ETFs 1.19 3/13/2023 BTAL "QuantShares U.S. Market Neutral" ETFs 7.46 9/13/2011 BTC "Grayscale Bitcoin Mini Trust (BTC) Common units of fractional" ETFs 2.04 9/6/2006 BTCL "T-Rex 2X Long Bitcoin Daily Target ETF T-Rex 2X Long Bitcoin D" ETFs 0.33 7/10/2024 BTCO "Invesco Galaxy Bitcoin ETF Invesco Galaxy Bitcoin ETF" ETFs 1.77 1/11/2024 BTCW "WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund" ETFs 1.33 1/11/2024 BTCZ "T-Rex 2X Long Bitcoin Daily Target ETF T-Rex 2X Inverse Bitcoi" ETFs 0.11 7/10/2024 BTF "Valkyrie Bitcoin Strategy ETF" ETFs 5.79 10/22/2021 BTFX "Valkyrie Bitcoin Futures Leveraged Strategy ETF" ETFs 0.67 2/22/2024 BTHM "BlackRock ETF Trust BlackRock Future U.S. Themes ETF" ETFs 0.06 12/16/2021 BTOP "Bitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Str" ETFs 0.06 10/2/2023 BTR "Northern Lights Fund Trust II Beacon Tactical Risk ETF" ETFs 0.01 4/18/2023 BTRN "Global X Funds Global X Bitcoin Trend Strategy ETF" ETFs 0.01 3/21/2024 BUCK "Simplify Exchange Traded Funds Simplify Stable Income ETF" ETFs 0.37 10/28/2022 BUFB "Innovator ETFs Trust Innovator Laddered Allocation Buffer ETF" ETFs 0.46 2/9/2022 BUFC "AB Conservative Buffer ETF" ETFs 0.08 12/13/2023 BUFD "FT Cboe Vest Fund of Deep Buffer ETF" ETFs 2.94 1/21/2021 BUFF "Innovator Laddered Allocation Power Buffer ETF" ETFs 13 7/22/2015 BUFG "FT Cboe Vest Buffered Allocation Growth ETF" ETFs 1.13 10/27/2021 BUFP "SHL Telemedicine Ltd PGIM Laddered Fund of Buffer 12 ETF" ETFs 0.02 6/13/2024 BUFR "FT Cboe Vest Fund of Buffer ETFs" ETFs 7.41 8/11/2020 BUFS "First Trust Exchange-Traded Fund VIII FT Vest Laddered Small C" ETFs 0.05 6/3/2024 BUFT "FT Cboe Vest Buffered Allocation Defensive ETF" ETFs 0.84 10/27/2021 BUFZ "FT Vest Laddered Moderate Buffer ETF" ETFs 0.33 10/27/2023 BUG "Global X Cybersecurity ETF" ETFs 9.61 11/1/2019 BUL "Pacer US Cash Cows Growth ETF" ETFs 0.56 5/6/2019 BULD "Pacer BlueStar Engineering the Future ETF" ETFs 0.05 5/6/2022 BULZ "MicroSectors FANG & Innovation 3X Leveraged ETN" ETFs 13 8/18/2021 BUSA "Brandes International ETF Brandes U.S. Value ETF" ETFs 0.14 10/5/2023 BUXX "EA Series Trust Strive Enhanced Income Short Maturity ETF" ETFs 0.76 8/10/2023 BUYW "Northern Lights Fund Trust IV Main BuyWrite ETF" ETFs 1.46 9/12/2022 BUYZ "Franklin Disruptive Commerce ETF" ETFs 0.56 2/27/2020 BUZZ "VanEck Social Sentiment ETF" ETFs 2.53 3/4/2021 BWEB "Bitwise Funds Trust Bitwise Web3 ETF" ETFs 0.02 10/4/2022 BWET "ETF Managers Group Commodity Trust I Breakwave Tanker Shipping" ETFs 0.22 5/3/2023 BWTG "ETF Opportunities Trust Brendan Wood TopGun Index ETF" ETFs 0.02 11/9/2023 BWX "SPDR Blmbg Barclays Intl Trs Bd ETF" ETFs 35 10/11/2007 BWZ "SPDR Blmbg Barclays ST Intrn TrsBd ETF" ETFs 5.63 1/30/2009 BYLD "iShares Yield Optimized Bond" ETFs 2.6 4/24/2014 BYRE "Principal Exchange-Traded Funds Principal Real Estate Active O" ETFs 0.04 8/16/2022 BZQ "ProShares UltraShort MSCI Brazil Capped" ETFs 22 6/19/2009 CA "Xtrackers California Municipal Bonds ETF" ETFs 3.7 1/4/2018 CAAA "First Trust Exchange-Traded Fund IV First Trust Commercial Mor" ETFs 0.01 2/29/2024 CAFG "Pacer US Small Cap Cash Cows Growth Leaders ETF" ETFs 0.14 5/2/2023 CALF "Pacer US Small Cap Cash Cows 100 ETF" ETFs 12 6/19/2017 CALI "iShares Short-Term California Muni Active ETF" ETFs 0.08 8/26/2009 CALY "BlackRock Short-Term California Muni Bond ETF" ETFs 0.07 7/13/2023 CAML "Professionally Managed Portfolios Congress Large Cap Growth ET" ETFs 0.15 8/22/2023 CAMX "The Advisors Inner Circle Fund Cambiar Aggressive Value ETF" ETFs 0.02 2/13/2023 CANC "Tema Oncology ETF" ETFs 0.15 8/15/2023 CANE "Teucrium Sugar ETF" ETFs 4.28 9/19/2011 CANQ "Calamos Alternative Nasdaq & Bond ETF" ETFs 0.02 2/13/2024 CAOS "EA Series Trust Alpha Architect Tail Risk ETF" ETFs 0.13 3/6/2023 CAPE "Barclays ETN+ Shiller Capet" ETFs 0.94 4/5/2022 CARD "Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN" ETFs 0.02 6/28/2023 CARK "The Advisors Inner Circle Fund II CastleArk Large Growth ETF" ETFs 0.01 12/7/2023 CARU "Bank Of Montreal MAX Auto Industry 3x Leveraged ETN" ETFs 0.01 6/28/2023 CARY "Angel Oak Funds Trust Angel Oak Income ETF" ETFs 0.53 11/8/2022 CARZ "First Trust NASDAQ Global Auto ETF" ETFs 2.09 5/10/2011 CATF "American Century ETF Trust American Century California Municip" ETFs 0.01 7/18/2024 CATH "Global X S&P 500 Catholic Values ETF" ETFs 2.33 4/26/2016 CBLS "Clough Long/Short Equity ETF" ETFs 0.15 11/13/2020 CBON "VanEck Vectors ChinaAMC China Bond ETF" ETFs 2.13 11/11/2014 CBSE "Clough Select Equity ETF" ETFs 0.15 11/13/2020 CCD "Calamos Dynamic Convertible & Income Fund" ETFs 12 3/27/2015 CCEF "Calamos ETF Trust Calamos CEF Income & Arbitrage ETF" ETFs 0.07 1/16/2024 CCMG "EA Series Trust CCM Global Equity ETF" ETFs 0.06 1/18/2024 CCNR "ALPS/CoreCommodity Natural Resources ETF" ETFs 0.01 7/11/2024 CCOR "Core Alternative ETF" ETFs 2.45 5/25/2017 CCRV "iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy" ETFs 0.57 9/3/2020 CCSB "Carbon Collective Short Duration Green Bond ETF" ETFs 0.02 4/12/2024 CCSO "Carbon Collective Climate Solutions U.S. Equity ETF" ETFs 0.13 9/21/2022 CDC "VictoryShares US EQ Income Enhanced Volatility Wtd ETF" ETFs 8.87 7/2/2014 CDEI "Morgan Stanley ETF Trust Calvert US Large-Cap Diversity Equit" ETFs 0.03 2/1/2023 CDL "VictoryShares US LgCp Hi Div Vol Wtd ETF" ETFs 2.78 7/8/2015 CDX "Simplify Exchange Traded Funds Simplify High Yield PLUS Credit" ETFs 0.41 2/17/2022 CEF "Sprott Physical Gold and Silver Trust Units" ETFs 66 1/2/1998 CEFA "Global X S&P Catholic Values Developed ex-U.S. ETF" ETFs 0.09 6/24/2020 CEFD "ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN" ETFs 0.35 6/3/2020 CEFS "Exchange Listed Funds Trust ETF" ETFs 2.76 3/21/2017 CEMB "iShares Emerging Markets Corporate Bond" ETFs 4.34 4/19/2012 CERY "SPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity" ETFs 0.01 9/5/2024 CETH "21Shares Core Ethereum ETF 21Shares Core Ethereum ETF" ETFs 0.34 7/23/2024 CEW "WisdomTree Emerging Currency Strat ETF" ETFs 6.04 6/2/2009 CFA "VictoryShares US 500 Volatility Wtd ETF" ETFs 4 7/2/2014 CFCV "ClearBridge Focus Value ESG ETF" ETFs 0.08 5/28/2020 CFO "VictoryShares US 500 Enhanced Volatility Wtd ETF" ETFs 6.14 7/2/2014 CGBL "Capital Group Core Balanced ETF Capital Group Core Balanced ET" ETFs 1.65 9/28/2023 CGCB "Capital Group Fixed Income ETF Trust Capital Group Core Bond E" ETFs 1.12 9/28/2023 CGCP "Capital Group Core Plus Income ETF Capital Group Core Plus Inc" ETFs 5.39 2/24/2022 CGCV "Capital Group Conservative Equity ETF Capital Group Conservati" ETFs 0.11 6/27/2024 CGDG "Capital Group Dividend Growers ETF Capital Group Dividend Grow" ETFs 1.32 9/28/2023 CGDV "Capital Group Dividend Value ETF Capital Group Dividend Value" ETFs 9.88 2/24/2022 CGGE "Capital Group Global Equity ETF Capital Group Global Equity ET" ETFs 0.06 6/27/2024 CGGO "Capital Group Global Growth Equity ETF Capital Group Global Gr" ETFs 8.25 2/24/2022 CGGR "Capital Group Growth ETF Capital Group Growth ETF" ETFs 9.45 2/24/2022 CGHM "Capital Group Fixed Income ETF Trust Capital Group Municipal H" ETFs 0.08 6/27/2024 CGIB "Capital Group Fixed Income ETF Trust Capital Group Internation" ETFs 0.01 6/27/2024 CGIC "Capital Group International Core Equity ETF Capital Group Inte" ETFs 0.08 6/27/2024 CGIE "Capital Group International Equity ETF Capital Group Internati" ETFs 0.56 9/28/2023 CGMS "Capital Group Fixed Income ETF Trust Capital Group U.S. Multi-" ETFs 2.52 10/27/2022 CGMU "Capital Group Fixed Income ETF Trust Capital Group Municipal I" ETFs 2.14 10/27/2022 CGNG "Capital Group New Geography Equity ETF Capital Group New Geogr" ETFs 0.12 6/27/2024 CGO "Calamos Global Total Return Fund" ETFs 9.5 10/27/2005 CGRO "Tidal Trust II CoreValues Alpha Greater China Growth ETF" ETFs 0.01 10/17/2023 CGSD "Capital Group Fixed Income ETF Trust Capital Group Short Durat" ETFs 1.74 10/27/2022 CGSM "Capital Group Fixed Income ETF Trust Capital Group Short Durat" ETFs 0.24 9/28/2023 CGUI "Capital Group Fixed Income ETF Trust Capital Group Ultra Short" ETFs 0.02 6/27/2024 CGUS "Capital Group Core Equity ETF Capital Group Core Equity ETF" ETFs 6.59 2/24/2022 CGV "Affinity World Leaders Equity ETF Conductor Global Equity Valu" ETFs 0.24 8/1/2022 CGW "Guggenheim S&P Global Water ETF" ETFs 15 5/14/2007 CGXU "Capital Group International Focus Equity ETF Capital Group Int" ETFs 7.18 2/24/2022 CHAT "Return Stacked Bonds & Managed Futures ETF Roundhill Generativ" ETFs 1.57 5/18/2023 CHAU "Direxion Dly CSI 300 CHN A Shr Bl 2X ETF" ETFs 17 4/16/2015 CHGX "AXS Change Finance ESG ETF" ETFs 1 10/10/2017 CHI "Calamos Convertible Opportunities and Income Fund" ETFs 41 6/27/2002 CHIQ "Global X China Consumer ETF" ETFs 17 12/1/2009 CHPS "Xtrackers Semiconductor Select Equity ETF" ETFs 0.03 3/13/2024 CHW "Calamos Global Dynamic Income Fund" ETFs 31 7/26/2007 CHY "Calamos Convertible and High Income Fund" ETFs 41 5/29/2003 CIBR "First Trust NASDAQ Cybersecurity ETF" ETFs 26 7/7/2015 CID "VictoryShares Intl Hi Div Vol Wtd ETF" ETFs 0.52 8/20/2015 CIL "VictoryShares International Vol Wtd ETF" ETFs 0.29 8/20/2015 CIZ "VictoryShares Developed Enh Vol Wtd ETF" ETFs 1.58 10/1/2014 CLDL "Direxion Daily Cloud Computing Bull 2X Shares" ETFs 1.12 1/8/2021 CLIP "Global X Funds Global X 1-3 Month T-Bill ETF" ETFs 1.16 6/22/2023 CLIX "ProShares Long Online/Short Stores ETF" ETFs 2.16 11/16/2017 CLNR "IQ Cleaner Transport ETF" ETFs 0.06 10/21/2021 CLOA "BlackRock AAA CLO ETF" ETFs 0.8 1/12/2023 CLOD "Themes Cloud Computing ETF" ETFs 0.04 12/15/2023 CLOI "VanEck ETF Trust VanEck CLO ETF" ETFs 0.96 6/23/2022 CLOU "Global X Cloud Computing ETF" ETFs 17 4/16/2019 CLOX "Series Portfolios Trust Panagram AAA CLO ETF" ETFs 0.22 7/19/2023 CLOZ "Series Portfolios Trust Panagram BBB-B CLO ETF" ETFs 1.27 1/24/2023 CLSE "Trust for Professional Managers Convergence Long/Short Equity" ETFs 0.47 2/22/2022 CLSM "Cabana Target Leading Sector Moderate ETF" ETFs 0.8 7/13/2021 CMBS "iShares CMBS" ETFs 8.11 2/16/2012 CMCI "VanEck ETF Trust VanEck CMCI Commodity Strategy ETF" ETFs 0.35 3/11/2011 CMDT "iShares Commodity Optimized Trust" ETFs 0.22 5/11/2023 CMDY "iShares Bloomberg Roll Select Commodity Strategy ETF" ETFs 1.77 4/5/2018 CMF "iShares S&P Cali Muni Bond" ETFs 12 10/11/2007 CNBS "Amplify Seymour Cannabis ETF" ETFs 3.33 7/23/2019 CNCR "Loncar Cancer Immunotherapy ETF" ETFs 1.96 10/14/2015 CNDA "IQ Canada Small Cap ETF" ETFs 1.34 3/23/2010 CNEQ "The Alger ETF Trust Alger Concentrated Equity ETF" ETFs 0.02 4/5/2024 CNRG "SPDR S&P Kensho Clean Power ETF" ETFs 2.69 10/23/2018 CNXT "VanEck Vectors ChinaAMC SME-ChiNext ETF" ETFs 3.61 7/24/2014 CNYA "iShares MSCI China A ETF" ETFs 5.24 6/16/2016 COAL "Exchange Traded Concepts Trust Range Global Coal Index ETF" ETFs 0.08 1/24/2024 COM "Direxion Auspice Broad Commodity Strategy ETF" ETFs 2.72 3/30/2017 COMB "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF" ETFs 2.56 7/14/2017 COMT "iShares Commodities Select Strategy" ETFs 12 10/16/2014 CONI "GraniteShares 1x Short COIN Daily ETF" ETFs 0.04 9/4/2024 CONL "GraniteShares 1.5x COIN Daily ETF" ETFs 8.16 8/10/2022 CONY "Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF" ETFs 5.96 8/15/2023 COPJ "Sprott Junior Copper Miners ETF" ETFs 0.25 2/2/2023 COPP "Sprott Copper Miners ETF" ETFs 0.28 3/6/2024 COPX "Global X Copper Miners ETF" ETFs 21 4/20/2010 CORN "Teucrium Corn ETF" ETFs 18 6/9/2010 CORP "PIMCO Investment Grade Corporate Bd ETF" ETFs 9.1 9/21/2010 COWG "Pacer US Large Cap Cash Cows Growth Leaders ETF" ETFs 0.68 12/30/2022 COWS "Direxion Daily Agribusiness Bea" ETFs 0.12 9/13/2023 COWZ "Pacer US Cash Cows 100 ETF" ETFs 16 12/22/2016 CPAI "Northern Lights Fund Trust III Counterpoint Quantitative Equit" ETFs 0.06 11/29/2023 CPER "United States Copper Index" ETFs 7.08 11/15/2011 CPII "Tidal ETF Trust Ionic Inflation Protection ETF" ETFs 0.03 6/29/2022 CPLS "AB Core Plus Bond ETF" ETFs 0.01 7/2/2024 CPNJ "Calamos ETF Trust Calamos Nasdaq - 100 Structured Alt Protecti" ETFs 0.07 6/3/2024 CPNS "Calamos ETF Trust Calamos Nasdaq-100 Structured Alt Protection" ETFs 0.04 9/3/2024 CPRJ "Calamos ETF Trust Calamos Russell 2000 Structured Alt Protecti" ETFs 0.06 7/1/2024 CPSA "Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ET" ETFs 0.05 8/1/2024 CPSJ "Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ET" ETFs 0.05 7/1/2024 CPSM "Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ET" ETFs 0.16 5/1/2024 CPST "Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ET" ETFs 55 6/30/2000 CQQQ "Guggenheim China Technology ETF" ETFs 17 1/22/2010 CRAK "VanEck Oil Refiners ETF" ETFs 1.87 8/20/2015 CRBN "iShares MSCI ACWI Low Carbon Target ETF" ETFs 2.66 12/11/2014 CRDT "WisdomTree Strategic Corporate Bond ETF" ETFs 0.2 6/27/2023 CRED "iShares US Credit Bond" ETFs 0.01 5/5/2023 CRIT "Exchange Traded Concepts Trust Optica Rare Earths & Critical M" ETFs 0.15 3/30/2022 CRPT "First Trust SkyBridge Crypto Industry and Digital Economy ETF" ETFs 1.98 9/21/2021 CRSH "Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF" ETFs 0.5 5/2/2024 CRTC "DBX ETF Trust Xtrackers US National Critical Technologies ETF" ETFs 0.08 11/16/2023 CRUZ "Defiance Hotel Airline and Cruise ETF" ETFs 1.44 6/4/2021 CSA "VictoryShares US Small Cap Vol Wtd ETF" ETFs 0.43 7/8/2015 CSB "VictoryShares US SmCp Hi Div Vol Wtd ETF" ETFs 2.54 7/29/2015 CSD "Guggenheim S&P Spin-Off ETF" ETFs 6.11 12/15/2006 CSF "VictoryShares US Discv Enh Vol Wtd ETF" ETFs 1.54 8/1/2014 CSHI "SHP ETF Trust NEOS Enhanced Income Cash Alternative ETF" ETFs 1.19 8/30/2022 CSHP "BlackRock ETF Trust BlackRock Enhanced Short-Term Bond ETF" ETFs 0.01 7/30/2024 CSM "ProShares Large Cap Core Plus" ETFs 6.28 7/14/2009 CSMD "Professionally Managed Portfolios Congress SMid Growth ETF" ETFs 0.15 8/22/2023 CSQ "Calamos Strategic Total Return Fund" ETFs 52 4/1/2004 CTA "Simplify Exchange Traded Funds Simplify Managed Futures Strate" ETFs 2.36 3/8/2022 CTEC "Global X CleanTech ETF" ETFs 2.66 10/29/2020 CTEX "ProShares S&P Kensho Cleantech ETF" ETFs 0.11 9/30/2021 CURE "Direxion Daily Healthcare Bull 3X ETF" ETFs 20 6/15/2011 CUT "Guggenheim MSCI Global Timber ETF" ETFs 7.8 11/9/2007 CVAR "ETF Opportunities Trust Cultivar ETF" ETFs 0.04 12/23/2021 CVIE "Morgan Stanley ETF Trust Calvert International Responsible Ind" ETFs 0.17 2/1/2023 CVLC "Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible" ETFs 0.18 2/1/2023 CVMC "Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible I" ETFs 0.05 2/1/2023 CVRD "Madison ETFs Trust Madison Covered Call ETF" ETFs 0.01 8/22/2023 CVRT "PowerShares Convertible Securit" ETFs 0.08 10/4/2023 CVSB "Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade" ETFs 0.16 2/1/2023 CVSE "Morgan Stanley ETF Trust Calvert US Select Equity ETF" ETFs 0.02 2/1/2023 CVY "Guggenheim Multi-Asset Income ETF" ETFs 17 9/21/2006 CWB "SPDR Blmbg Barclays Convert Secs ETF" ETFs 47 4/16/2009 CWEB "Direxion Daily CSI China Internet Index Bull 2X Shares" ETFs 20 11/10/2016 CWI "SPDR MSCI ACWI ex-US ETF" ETFs 26 1/17/2007 CWS "AdvisorShares Focused Equity ETF" ETFs 0.88 9/21/2016 CXSE "WisdomTree China ex-State-Owd Entpr ETF" ETFs 6.49 9/20/2012 CZA "Guggenheim Mid-Cap Core ETF" ETFs 3.05 4/3/2007 CZAR "Themes Natural Monopoly ETF" ETFs 0.04 12/13/2023 DALI "First Trust DorseyWright DALI 1 ETF" ETFs 0.81 5/15/2018 DAPP "VanEck Digital Transformation ETF" ETFs 4.75 4/14/2021 DAPR "FT Cboe Vest U.S. Equity Deep Buffer ETF - April" ETFs 1.01 4/19/2021 DARP "Grizzle Growth ETF" ETFs 0.06 12/17/2021 DAT "ProShares Big Data Refiners ETF" ETFs 0.14 9/30/2021 DAUG "FT Cboe Vest U.S. Equity Deep Buffer ETF - August" ETFs 1.44 11/7/2019 DAX "Horizons DAX Germany ETF" ETFs 1.66 10/23/2014 DBA "PowerShares DB Agriculture ETF" ETFs 57 1/5/2007 DBAW "Deutsche X-trackers MSCI AlWd exUS HgdEq" ETFs 2.4 1/27/2014 DBB "PowerShares DB Base Metals ETF" ETFs 24 1/5/2007 DBC "PowerShares DB Commodity Tracking ETF" ETFs 71 2/6/2006 DBE "PowerShares DB Energy ETF" ETFs 13 1/5/2007 DBEF "Deutsche X-trackers MSCI EAFE Hedged Eq" ETFs 40 6/9/2011 DBEM "Deutsche X-trackers MSCI Em Mkts Hdgd Eq" ETFs 4.32 6/9/2011 DBEU "Deutsche X-trackers MSCI Europe Hedgd Eq" ETFs 20 10/1/2013 DBEZ "Deutsche X-trackers MSCI Eurozone Hdg Eq" ETFs 1.41 12/15/2014 DBJP "Deutsche X-trackers MSCI Japan Hedged Eq" ETFs 14 6/9/2011 DBMF "iMGP DBi Managed Futures Strategy ETF" ETFs 5.39 5/8/2019 DBND "DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF" ETFs 0.79 4/8/2022 DBO "PowerShares DB Oil ETF" ETFs 45 1/5/2007 DBP "PowerShares DB Precious Metals ETF" ETFs 9.17 1/5/2007 DCMT "DoubleLine ETF Trust DoubleLine Commodity Strategy ETF" ETFs 0.06 2/1/2024 DCOR "Dimensional ETF Trust Dimensional US Core Equity 1 ETF" ETFs 0.65 9/13/2023 DCRE "DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF" ETFs 0.27 4/4/2023 DDEC "FT Cboe Vest U.S. Equity Deep Buffer ETF - December" ETFs 0.9 12/21/2020 DDI "DDi Corp. (DDIC)" ETFs 1.48 10/13/2006 DDIV "First Trust Dorsey Wright Momentum & Dividend ETF" ETFs 1.27 3/11/2014 DDLS "WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF" ETFs 1.71 4/26/2016 DDM "ProShares Ultra Dow30" ETFs 67 6/21/2006 DDWM "WisdomTree Dynamic Ccy Hdgd Intl Eq ETF" ETFs 3.12 2/4/2016 DECP "SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - Decembe" ETFs 0.01 6/3/2024 DECT "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Dec E" ETFs 0.16 12/1/2022 DECW "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec E" ETFs 0.37 12/1/2022 DECZ "TrueShares Structured Outcome (December) ETF" ETFs 0.19 12/1/2020 DEED "First Trust TCW Securitized Plus ETF" ETFs 1.59 4/30/2020 DEEF "Deutsche X-trackers FTSE Dev exUSCmpsFtr" ETFs 0.8 2/2/2016 DEEP "Roundhill Acquirers Deep Value ETF" ETFs 3.97 9/23/2014 DEFI "Teucrium Corn Fund Hashdex Bitcoin Futures ETF" ETFs 0.09 9/16/2022 DEHP "Dimensional ETF Trust Dimensional Emerging Markets High Profit" ETFs 0.96 4/28/2022 DEM "WisdomTree Emerging Markets High Div ETF" ETFs 44 7/13/2007 DEMZ "Democratic Large Cap Core ETF" ETFs 0.22 11/4/2020 DES "WisdomTree SmallCap Dividend ETF" ETFs 29 6/16/2006 DESK "VanEck ETF Trust VanEck Office and Commercial REIT ETF" ETFs 0.01 3/22/2024 DEUS "Deutsche X-trackers Russell 1000 CmpsFtr" ETFs 2.06 12/18/2015 DEW "WisdomTree Global High Dividend ETF" ETFs 3.28 6/16/2006 DFAC "Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF" ETFs 13 6/14/2021 DFAE "Dimensional Emerging Core Equity Market ETF" ETFs 10 12/3/2020 DFAI "Dimensional International Core Equity Market ETF" ETFs 12 11/19/2020 DFAR "Dimensional ETF Trust Dimensional US Real Estate ETF" ETFs 3.71 2/24/2022 DFAS "Dimensional U.S. Small Cap ETF" ETFs 6.95 6/14/2021 DFAT "Dimensional U.S. Targeted Value ETF" ETFs 7.44 6/14/2021 DFAU "Dimensional US Core Equity Market ETF" ETFs 9.94 11/19/2020 DFAW "Dimensional ETF Trust Dimensional World Equity ETF" ETFs 0.55 9/27/2023 DFAX "Dimensional World ex U.S. Core Equity 2 ETF" ETFs 9.42 9/13/2021 DFCA "Dimensional ETF Trust Dimensional California Municipal Bond ET" ETFs 0.24 6/27/2023 DFCF "Dimensional ETF Trust Dimensional Core Fixed Income ETF" ETFs 6.51 11/16/2021 DFE "WisdomTree Europe SmallCap Dividend ETF" ETFs 14 9/21/2006 DFEB "FT Cboe Vest U.S. Equity Deep Buffer ETF - February" ETFs 1.62 2/24/2020 DFEM "Dimensional ETF Trust Dimensional Emerging Markets Core Equity" ETFs 6.97 4/27/2022 DFEN "Direxion Daily Aerospace & Defense Bull 3X Shares" ETFs 23 5/3/2017 DFEV "Dimensional ETF Trust Dimensional Emerging Markets Value ETF" ETFs 2.55 4/27/2022 DFGP "Dimensional Global Core Plus Fixed Income ETF" ETFs 0.66 11/10/2023 DFGR "Dimensional ETF Trust Dimensional Global Real Estate ETF" ETFs 3.44 12/7/2022 DFGX "Dimensional Global ex US Core Fixed Income ETF" ETFs 0.43 11/8/2023 DFHY "TrimTabs ETF Trust Donoghue Forlines Tactical High Yield ETF" ETFs 0.35 12/8/2020 DFIC "Dimensional ETF Trust Dimensional International Core Equity 2" ETFs 8.58 3/24/2022 DFIP "Dimensional ETF Trust Dimensional Inflation-Protected Securiti" ETFs 2.09 11/16/2021 DFIS "Dimensional ETF Trust Dimensional International Small Cap ETF" ETFs 3.7 3/24/2022 DFIV "Dimensional International Value ETF" ETFs 10 9/13/2021 DFJ "WisdomTree Japan SmallCap Dividend ETF" ETFs 9.74 6/16/2006 DFLV "Dimensional ETF Trust Dimensional US Large Cap Value ETF" ETFs 3.16 12/7/2022 DFND "Siren DIVCON Dividend Defender ETF" ETFs 0.58 1/20/2016 DFNL "Davis Select Financial ETF" ETFs 1.89 1/12/2017 DFNM "Dimensional ETF Trust Dimensional National Municipal Bond ETF" ETFs 2.1 11/16/2021 DFNV "TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation E" ETFs 0.34 12/8/2020 DFRA "Donoghue Forlines Yield Enhanced Real Asset ETF" ETFs 0.2 12/14/2021 DFSB "Dimensional ETF Trust Dimensional Global Sustainability Fixed" ETFs 0.44 11/16/2022 DFSD "Dimensional ETF Trust Dimensional Short-Duration Fixed Income" ETFs 4.46 11/16/2021 DFSE "Dimensional ETF Trust Dimensional Emerging Markets Sustainabil" ETFs 0.67 11/2/2022 DFSI "Dimensional ETF Trust Dimensional International Sustainability" ETFs 0.93 11/2/2022 DFSU "Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF" ETFs 1.27 11/2/2022 DFSV "Dimensional ETF Trust Dimensional US Small Cap Value ETF" ETFs 6.09 2/24/2022 DFUS "Dimensional U.S. Equity ETF" ETFs 6.06 6/14/2021 DFUV "Dimensional ETF Trust Dimensional US Marketwide Value ETF" ETFs 5.33 5/9/2022 DFVE "DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF" ETFs 0.03 2/1/2024 DFVX "Dimensional ETF Trust Dimensional US Large Cap Vector ETF" ETFs 0.15 11/2/2023 DGCB "Dimensional Global Credit ETF" ETFs 0.39 11/15/2023 DGIN "VanEck ETF Trust VanEck Digital India ETF" ETFs 0.17 2/17/2022 DGP "DB Gold Double Long ETN" ETFs 25 2/28/2008 DGRE "WisdomTree Emerging Mkts Qual Div Gr ETF" ETFs 2.59 8/1/2013 DGRO "iShares Core Dividend Growth" ETFs 37 6/12/2014 DGRS "WisdomTree U.S. SmallCap Quality Dividend Growth Fund" ETFs 2.94 7/25/2013 DGRW "WisdomTree US Quality Dividend Gr ETF" ETFs 26 5/22/2013 DGS "WisdomTree Emerging Markets SmCp Div ETF" ETFs 30 10/30/2007 DGT "SPDR Global Dow ETF" ETFs 3.21 2/4/2002 DGZ "DB Gold Short ETN" ETFs 6.6 2/29/2008 DHDG "WisdomTree Trust" ETFs 0.15 11/3/2016 DHS "WisdomTree High Dividend ETF" ETFs 15 6/16/2006 DIA "SPDR Dow Jones Industrial Average ETF" ETFs 142 1/20/1998 DIAL "Columbia Diversified Fixed Income Allocation ETF" ETFs 6.74 10/13/2017 DIEM "Franklin Emerging Market Core Dividend Tilt Index ETF" ETFs 0.75 6/3/2016 DIG "ProShares Ultra Oil & Gas" ETFs 45 2/1/2007 DIHP "Dimensional ETF Trust Dimensional International High Profitabi" ETFs 5.79 3/24/2022 DIM "WisdomTree International MidCap Div ETF" ETFs 4.8 6/16/2006 DINT "Davis Select International ETF" ETFs 1.5 3/5/2018 DIPS "Tidal Trust II YieldMax Short NVDA Option Income Strategy ETF" ETFs 0.2 7/24/2024 DISO "Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF" ETFs 0.34 8/25/2023 DISV "Dimensional ETF Trust Dimensional International Small Cap Valu" ETFs 4.76 3/24/2022 DIV "Global X Super Dividend ETF" ETFs 17 3/12/2013 DIVB "iShares Core Dividend ETF" ETFs 3.18 11/9/2017 DIVD "Altrius Global Dividend ETF" ETFs 0.08 9/30/2022 DIVG "Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Div" ETFs 0.02 12/7/2023 DIVI "Franklin International Core Dividend Tilt Index ETF" ETFs 2.83 6/7/2016 DIVL "Madison ETFs Trust Madison Dividend Value ETF" ETFs 0.04 8/15/2023 DIVO "Amplify CWP Enhanced Dividend Income ETF" ETFs 11 12/15/2016 DIVP "The Advisors Inner Circle Fund II Cullen Enhanced Equity Inco" ETFs 0.03 3/7/2024 DIVS "SmartETFs Dividend Builder ETF" ETFs 0.23 4/1/2021 DIVY "Reality Shares DIVS ETF" ETFs 1.2 12/18/2014 DIVZ "TrueShares Low Volatility Equity Income ETF" ETFs 0.79 1/28/2021 DJAN "FT Cboe Vest U.S. Equity Deep Buffer ETF - January" ETFs 0.79 1/19/2021 DJCB "ETRACS Bloomberg Commodity Index Total Return ETN Series B due" ETFs 0.17 10/25/2019 DJD "Guggenheim Dow Jones Indl Avg Div ETF" ETFs 3.05 12/18/2015 DJIA "Global X Funds Global X Dow 30 Covered Call ETF" ETFs 1.3 2/24/2022 DJP "iPath Bloomberg Cmdty TR ETN" ETFs 37 10/30/2006 DJUL "FT Cboe Vest U.S. Equity Deep Buffer ETF - July" ETFs 0.89 7/20/2020 DJUN "FT Cboe Vest U.S. Equity Deep Buffer ETF - June" ETFs 0.68 6/22/2020 DLN "WisdomTree LargeCap Dividend ETF" ETFs 23 6/16/2006 DLS "WisdomTree International SmallCp Div ETF" ETFs 19 6/16/2006 DMAR "FT Cboe Vest U.S. Equity Deep Buffer ETF - March" ETFs 0.78 3/22/2021 DMAT "Global X Disruptive Materials ETF" ETFs 0.2 1/27/2022 DMAY "FT Cboe Vest U.S. Equity Deep Buffer ETF - May" ETFs 0.74 5/18/2020 DMBS "DoubleLine ETF Trust DoubleLine Mortgage ETF" ETFs 0.36 4/6/2023 DMCY "Democracy International Fund" ETFs 0.09 4/1/2021 DMDV "AAM S&P Developed Markets High Dividend Value ETF" ETFs 0.18 11/28/2018 DMXF "iShares ESG Advanced MSCI EAFE ETF" ETFs 1.75 5/23/2008 DNL "WisdomTree Global ex-US Qual Div Gr ETF" ETFs 5.67 6/16/2006 DNOV "FT Cboe Vest U.S. Equity Deep Buffer ETF - November" ETFs 1.33 11/18/2019 DOCT "FT Cboe Vest U.S. Equity Deep Buffer ETF - October" ETFs 0.65 10/19/2020 DOG "ProShares Short Dow30" ETFs 56 6/21/2006 DOL "WisdomTree International LargeCp Div ETF" ETFs 7.81 6/16/2006 DON "WisdomTree MidCap Dividend ETF" ETFs 29 6/16/2006 DPST "Direxion Daily Regional Bnks Bull 3X ETF" ETFs 21 8/20/2015 DRAI "EA Series Trust Draco Evolution AI ETF" ETFs 0.02 7/10/2024 DRIP "Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF" ETFs 41 5/29/2015 DRIV "Global X Autonomous & Electric Vehicles ETF" ETFs 11 4/17/2018 DRLL "EA Series Trust Strive U.S. Energy ETF" ETFs 2.31 8/9/2022 DRN "Direxion Daily Real Estate Bull 3X ETF" ETFs 43 7/16/2009 DRSK "Aptus Defined Risk ETF" ETFs 3.26 8/9/2018 DRUP "GraniteShares Nasdaq Select Disruptors ETF" ETFs 1.06 10/7/2019 DRV "Direxion Daily Real Estate Bear 3X ETF" ETFs 33 7/16/2009 DRVN "Highland HFR Event-Driven ETF" ETFs 13 6/2/2015 DSCF "Discipline Fund ETF" ETFs 0.13 9/21/2021 DSEP "FT Cboe Vest U.S. Equity Deep Buffer ETF - September" ETFs 0.64 9/21/2020 DSI "iShares MSCI KLD 400 Social" ETFs 15 11/17/2006 DSMC "ETF Series Solutions Distillate Small/Mid Cash Flow ETF" ETFs 0.26 10/6/2022 DSTL "Distillate U.S. Fundamental Stability & Value ETF" ETFs 3.96 10/24/2018 DSTX "Distillate International Fundamental Stability & Value ETF" ETFs 0.21 12/15/2020 DTCR "Global X Data Center & Digital Infrastructure ETF" ETFs 1.32 11/2/2020 DTD "WisdomTree Total Dividend ETF" ETFs 8.18 6/16/2006 DTEC "ALPS ETF Trust ALPS Disruptive Technologies ETF" ETFs 2.01 12/29/2017 DTH "WisdomTree International High Div ETF" ETFs 7.81 6/16/2006 DTRE "First Trust Alerian Disruptive Technology Real Estate ETF" ETFs 2.58 8/30/2007 DUBS "ETF Series Solutions Aptus Large Cap Enhanced Yield ETF" ETFs 0.2 6/14/2023 DUG "ProShares UltraShort Oil & Gas" ETFs 52 2/1/2007 DUHP "Dimensional ETF Trust Dimensional US High Profitability ETF" ETFs 6.83 2/24/2022 DUKH "Ocean Park High Income ETF" ETFs 5.2 1/16/2013 DUKQ "Northern Lights Fund Trust Ocean Park Domestic ETF" ETFs 0.01 7/11/2024 DUKX "Ocean Park International ETF" ETFs 0.01 7/11/2024 DUKZ "Northern Lights Fund Trust Ocean Park Diversified Income ETF" ETFs 0.02 7/11/2024 DULL "Direxion Daily Silver Mnrs Bear 2X ETF" ETFs 0.17 9/12/2016 DURA "VanEck Durable High Dividend ETF" ETFs 0.94 10/31/2018 DUSA "Davis Select US Equity ETF" ETFs 2.18 1/12/2017 DUSB "Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF" ETFs 0.61 9/27/2023 DUSL "Direxion Daily Industrials Bull 3X Shares" ETFs 3.71 5/3/2017 DUST "Direxion Daily Gold Miners Bear 3X ETF" ETFs 77 12/8/2010 DVAL "BrandywineGLOBAL-Dynamic US Large Cap Value ETF" ETFs 0.19 10/31/2022 DVDN "ETF Opportunities Trust Kingsbarn Dividend Opportunity ETF" ETFs 0.01 11/2/2023 DVLU "First Trust Dorsey Wright Momentum & Value ETF" ETFs 0.51 10/18/2018 DVND "Touchstone ETF Trust Touchstone Dividend Select ETF" ETFs 0.02 8/5/2022 DVOL "First Trust Dorsey Wright Momentum & Low Volatility ETF" ETFs 1.28 10/18/2018 DVY "iShares Select Dividend" ETFs 87 11/7/2003 DVYA "iShares Asia/Pacific Dividend" ETFs 1.67 2/24/2012 DVYE "iShares Emerging Markets Dividend Index Fund Exchange Traded F" ETFs 14 2/24/2012 DWAS "PowerShares DWA SmallCap Momentum ETF" ETFs 8.86 7/19/2012 DWAT "Arrow DWA Tactical ETF" ETFs 0.28 10/1/2014 DWAW "AdvisorShares Dorsey Wright FSM All Cap World ETF" ETFs 0.45 12/27/2019 DWCR "Arrow DWA Country Rotation ETF" ETFs 0.07 12/29/2017 DWLD "Davis Select Worldwide ETF" ETFs 2.92 1/12/2017 DWM "WisdomTree International Equity ETF" ETFs 12 6/16/2006 DWMF "WisdomTree International Multifactor Fund" ETFs 0.68 8/10/2018 DWSH "AdvisorShares Dorsey Wright Short ETF" ETFs 3.16 7/11/2018 DWUS "AdvisorShares Dorsey Wright FSM US Core ETF" ETFs 0.24 12/27/2019 DWX "SPDR S&P International Dividend ETF" ETFs 21 2/20/2008 DXD "ProShares UltraShort Dow30" ETFs 77 7/13/2006 DXJ "WisdomTree Japan Hedged Equity ETF" ETFs 52 6/16/2006 DXJS "WisdomTree Japan Hedged SmallCap Eq ETF" ETFs 3.61 6/28/2013 DYFI "IDX Dynamic Fixed Income ETF" ETFs 0.06 1/10/2024 DYLD "LeaderShares Dynamic Yield ETF" ETFs 0.7 6/29/2021 DYLG "Global X Funds Global X Dow 30 Covered Call & Growth ETF" ETFs 0.01 12/7/2023 DYNF "BlackRock U.S. Equity Factor Rotation ETF" ETFs 3.67 3/21/2019 DYNI "IDX Dynamic Innovation ETF" ETFs 0.07 11/14/2023 DYTA "SGI Dynamic Tactical ETF" ETFs 0.26 3/30/2023 DZZ "DB Gold Double Short ETN" ETFs 19 2/28/2008 EAFG "Pacer Funds Trust Pacer Developed Markets Cash Cows Growth Lea" ETFs 0.01 3/22/2024 EAGG "iShares ESG Aware U.S. Aggregate Bond ETF" ETFs 8.2 10/23/2018 EAGL "The 2023 ETF Series Trust Eagle Capital Select Equity ETF" ETFs 0.48 9/19/2013 EALT "Innovator ETFs Trust Innovator U.S. Equity 5 to 15 Buffer ETF" ETFs 0.17 10/2/2023 EAOA "iShares ESG Aware Aggressive Allocation ETF" ETFs 0.18 6/18/2020 EAOK "iShares ESG Aware Conservative Allocation ETF" ETFs 0.12 6/18/2020 EAOM "iShares ESG Aware Moderate Allocation ETF" ETFs 0.12 6/18/2020 EAOR "iShares ESG Aware Growth Allocation ETF" ETFs 0.17 6/18/2020 EAPR "Innovator Emerging Markets Power Buffer ETF April" ETFs 0.41 4/1/2021 EASG "Xtrackers MSCI EAFE ESG Leaders Equity ETF" ETFs 0.48 11/8/2018 EATV "Advisors Series Trust VegTech Plant-based Innovation & Climate" ETFs 0.14 12/29/2021 EATZ "AdvisorShares Restaurant ETF" ETFs 0.21 4/21/2021 EBIT "Harbor ETF Trust Harbor AlphaEdge Small Cap Earners ETF" ETFs 0.01 7/10/2024 EBIZ "Global X E-commerce ETF" ETFs 2.09 11/30/2018 EBND "SPDR Blmbg Barclays Em Mkts Lcl Bd ETF" ETFs 17 2/24/2011 EBUF "SHL Telemedicine Ltd Innovator Emerging Markets 10 Buffer ETF" ETFs 0.02 7/1/2024 ECH "iShares MSCI Chile Capped" ETFs 40 11/20/2007 ECLN "First Trust EIP Carbon Impact ETF" ETFs 0.45 8/21/2019 ECML "EA Series Trust Euclidean Fundamental Value ETF" ETFs 0.02 5/23/2023 ECNS "iShares MSCI China Small-Cap" ETFs 3.17 9/29/2010 ECON "Columbia Emerging Markets Consumer ETF" ETFs 15 9/14/2010 ECOW "Pacer Emerging Markets Cash Cows 100 ETF" ETFs 0.85 5/6/2019 EDC "Direxion Daily Emrg Mkts Bull 3X ETF" ETFs 51 12/30/2008 EDEN "iShares MSCI Denmark Capped" ETFs 3.34 1/26/2012 EDIV "SPDR S&P Emerging Markets Dividend ETF" ETFs 13 2/24/2011 EDOC "Global X Telemedicine & Digital Health ETF" ETFs 3.49 7/30/2020 EDOG "ALPS Emerging Sector Dividend Dogs ETF" ETFs 1.49 3/28/2014 EDOW "First Trust Dow 30 Equal Weight ETF" ETFs 2.04 8/9/2017 EDV "Vanguard Extended Duration Trs ETF" ETFs 23 1/29/2008 EDZ "Direxion Emerging Markets Bear" ETFs 57 12/30/2008 EELV "PowerShares S&P Em Mkts Low Volatil ETF" ETFs 11 1/13/2012 EEM "iShares MSCI Emerging Markets" ETFs 114 4/14/2003 EEMA "iShares MSCI Emerging Markets Asia" ETFs 7.1 2/9/2012 EEMD "AAM S&P Emerging Markets High Dividend Value ETF" ETFs 0.37 11/30/2017 EEMO "PowerShares S&P Emerg Mkts Momentum ETF" ETFs 1.29 2/24/2012 EEMS "iShares MSCI Emerging Markets Small-Cap" ETFs 5.58 8/18/2011 EEMV "iShares Edge MSCI Min Vol Emerging Mkts" ETFs 37 10/20/2011 EEMX "SPDR MSCI Emerging Markets Fuel Reserves Free ETF" ETFs 0.81 11/15/2016 EES "WisdomTree SmallCap Earnings ETF" ETFs 9.65 2/23/2007 EET "ProShares Ultra MSCI Emerging Markets" ETFs 4.22 6/4/2009 EETH "ProShares Trust ProShares Ether Strategy ETF" ETFs 1.23 10/2/2023 EEV "ProShares UltraShort MSCI Emerging Mkts" ETFs 29 11/1/2007 EFA "iShares MSCI EAFE" ETFs 107 8/27/2001 EFAA "Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSC" ETFs 0.01 7/17/2024 EFAD "ProShares MSCI EAFE Dividend Growers" ETFs 2.55 8/21/2014 EFAS "Global X MSCI SuperDividend EAFE ETF" ETFs 0.49 1/11/2017 EFAV "iShares MSCI EAFE Minimum Volat" ETFs 40 10/20/2011 EFAX "SPDR MSCI EAFE Fossil Fuel Free ETF" ETFs 1.05 11/3/2016 EFG "iShares MSCI EAFE Growth" ETFs 40 8/5/2005 EFIV "SPDR S&P 500 ESG ETF" ETFs 1.69 7/29/2020 EFIX "First Trust Exchange-Traded Fund VIII First Trust TCW Emerging" ETFs 0.27 2/18/2021 EFNL "iShares MSCI Finland Capped" ETFs 2.14 1/26/2012 EFO "ProShares Ultra MSCI EAFE" ETFs 1.08 6/4/2009 EFRA "iShares Environmental Infrastructure and Industrials ETF" ETFs 0.04 11/3/2022 EFU "ProShares UltraShort MSCI EAFE" ETFs 7.79 10/25/2007 EFV "iShares MSCI EAFE Value" ETFs 51 8/5/2005 EFZ "ProShares Short MSCI EAFE" ETFs 10 10/25/2007 EGUS "iShares Trust iShares ESG Aware MSCI USA Growth ETF" ETFs 0.01 2/8/2023 EHLS "Even Herd Long Short ETF" ETFs 0.03 4/2/2024 EIDO "iShares MSCI Indonesia" ETFs 46 5/7/2010 EINC "VanEck Vectors Energy Income ETF" ETFs 5.9 3/14/2012 EIPI "First Trust Exchange-Traded Fund VIII FT Energy Income Partner" ETFs 0.71 5/6/2024 EIPX "First Trust Exchange-Traded Fund IV FT Energy Income Partners" ETFs 0.63 11/3/2022 EIRL "iShares MSCI Ireland Capped" ETFs 4.19 5/11/2010 EIS "iShares MSCI Israel Capped" ETFs 7.44 3/28/2008 EJAN "Innovator Emerging Markets Power Buffer ETF January" ETFs 0.96 1/2/2020 EJUL "Innovator Emerging Markets Power Buffer ETF July" ETFs 0.81 7/1/2019 EKG "First Trust Nasdaq Lux Digital Health Solutions ETF" ETFs 0.09 8/26/2008 ELD "WisdomTree Emerging Markets Lcl Dbt ETF" ETFs 14 8/9/2010 ELQD "iShares ESG Advanced Investment Grade Corporate Bond ETF" ETFs 0.02 11/10/2021 ELV "SPDR Dow Jones Large Cap Value" ETFs 66 10/30/2001 EMB "iShares JPMorgan USD Emerg Markets Bond" ETFs 63 12/19/2007 EMBD "Global X Emerging Markets Bond ETF" ETFs 1.69 6/3/2020 EMC "Global X Funds Global X Emerging Markets Great Consumer ETF" ETFs 0.78 5/16/2023 EMCB "WisdomTree Emerging Markets Corp Bd ETF" ETFs 1.62 3/8/2012 EMCC "Global X Funds Global X MSCI Emerging Markets Covered Call ETF" ETFs 0.01 10/8/2024 EMCG "WisdomTree Emerging Markets Cnsmr Gr ETF" ETFs 0.58 9/27/2013 EMCR "Xtrackers Emerging Markets Carbon Reduction and Climate Improv" ETFs 0.67 10/16/2012 EMDM "First Trust Exchange-Traded Fund II First Trust Bloomberg Emer" ETFs 0.03 9/28/2023 EMDV "ProShares MSCI Emerg Mkts Div Growers" ETFs 0.58 1/27/2016 EMEQ "Macquarie Focused Emerging Markets Equity ETF" ETFs 0.01 9/5/2024 EMGF "iShares Edge MSCI Multifactor Emerg Mkts" ETFs 6.5 12/18/2015 EMHC "SPDR Bloomberg Emerging Markets USD Bond ETF" ETFs 0.46 4/7/2021 EMHY "iShares Emerging Markets High Yield Bond" ETFs 9.02 4/3/2012 EMIF "iShares Emerging Markets Infrastructure" ETFs 2.62 6/19/2009 EMLC "VanEck Vectors JP Morgan EM LC Bd ETF" ETFs 46 7/23/2010 EMLP "First Trust North Amer Engy InfrasETF" ETFs 33 6/21/2012 EMM "SPDR DJ Wilshire Mid Cap ETF" ETFs 0.09 5/16/2023 EMMF "WisdomTree Emerging Markets Multifactor Fund" ETFs 0.36 8/10/2018 EMNT "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund" ETFs 0.67 12/12/2019 EMOT "First Trust Exchange-Traded Fund VI First Trust S&P 500 Econom" ETFs 0.02 7/1/2024 EMQQ "EMQQ Emerging Markets Intrnt & Ecmrc ETF" ETFs 13 11/17/2014 EMSF "Matthews International Funds Matthews Emerging Markets Sustain" ETFs 0.05 9/22/2023 EMSG "Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF" ETFs 0.33 12/6/2018 EMTL "SPDR DoubleLine Emerg Mkts Fxd Inc ETF" ETFs 1.14 4/26/2016 EMTY "ProShares Decline of the Retail Store ETF" ETFs 1.96 11/16/2017 EMXC "iShares MSCI Emerging Markets ex China ETF" ETFs 12 7/26/2017 EMXF "iShares ESG Advanced MSCI EM ETF" ETFs 0.4 10/13/2020 ENFR "Alerian Energy Infrastructure ETF" ETFs 3.07 11/1/2013 ENGN "iShares Industrials Bond" ETFs 0.89 2/22/2012 ENOR "iShares MSCI Norway Capped" ETFs 2.86 1/24/2012 ENZL "iShares MSCI New Zealand Capped" ETFs 7.37 9/2/2010 EOCT "Innovator Emerging Markets Power Buffer ETF - October" ETFs 0.22 10/1/2021 EPHE "iShares MSCI Philippines" ETFs 27 9/29/2010 EPI "WisdomTree India Earnings ETF" ETFs 63 2/26/2008 EPOL "iShares MSCI Poland Capped" ETFs 28 5/26/2010 EPP "iShares MSCI Pacific ex Japan" ETFs 60 2/16/2007 EPRF "Innovator S&P Investment Grade Preferred ETF" ETFs 2.35 5/24/2016 EPS "WisdomTree Earnings 500 ETF" ETFs 5.31 2/23/2007 EPU "iShares MSCI All Peru Capped" ETFs 17 6/22/2009 EPV "ProShares UltraShort FTSE Europe" ETFs 18 6/19/2009 EQAL "PowerShares Russell 1000 Equal Wght ETF" ETFs 4.8 12/29/2014 EQIN "Russell Equity Income ETF" ETFs 0.42 7/21/2016 EQL "ALPS Equal Sector Weight ETF" ETFs 2.83 7/7/2009 EQLS "Simplify Exchange Traded Funds Simplify Market Neutral Equity" ETFs 0.14 6/14/2023 EQLT "Workplace Equality ETF" ETFs 0.17 2/25/2014 EQRR "ProShares Equities for Rising Rates ETF" ETFs 0.67 7/25/2017 EQTY "Valued Advisers Trust Kovitz Core Equity ETF" ETFs 0.54 12/12/2022 EQUL "IQ Engender Equality ETF" ETFs 0.02 10/21/2021 EQWL "PowerShares Russell Top 200 Equal Wt ETF" ETFs 2.87 5/16/2007 ERET "iShares Environmentally Aware Real Estate ETF" ETFs 0.04 11/18/2022 ERNZ "TrueShares Active Yield ETF" ETFs 0.19 5/1/2024 ERO "iPath EUR/USD Exchange Rate ETN" ETFs 6.2 12/27/2007 ERTH "Invesco MSCI Sustainable Future ETF" ETFs 5.98 5/16/2007 ERX "Direxion Daily Energy Bull 3X ETF" ETFs 76 11/19/2008 ERY "Direxion Daily Energy Bear 3X ETF" ETFs 67 11/19/2008 ESG "FlexShares STOXX US ESG Impact ETF" ETFs 0.71 7/14/2016 ESGA "American Century Sustainable Equity ETF" ETFs 0.46 7/15/2020 ESGB "IQ MacKay ESG Core Plus Bond ETF" ETFs 0.15 6/29/2021 ESGD "iShares MSCI EAFE ESG Optimized ETF" ETFs 17 8/25/2016 ESGE "iShares MSCI EM ESG Optimized ETF" ETFs 22 7/20/2016 ESGG "FlexShares STOXX Glbl ESG Impact ETF" ETFs 0.46 7/15/2016 ESGL "Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue" ETFs 0.85 11/1/2016 ESGU "iShares MSCI USA ESG Optimized ETF" ETFs 20 12/6/2016 ESGV "Vanguard ESG U.S. Stock ETF" ETFs 11 9/20/2018 ESGY "American Century Sustainable Growth ETF" ETFs 0.08 7/1/2021 ESIX "SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF" ETFs 0.02 1/11/2022 ESML "iShares ESG Aware MSCI USA Small-Cap ETF" ETFs 6.85 5/15/2018 ESMV "iShares ESG MSCI USA Min Vol Factor ETF" ETFs 0.08 11/4/2021 ESPO "VanEck Video Gaming and eSports ETF" ETFs 5.41 10/17/2018 ESUS "ETRACS 2x Leveraged MSCI US ESG Focus TR ETN" ETFs 0.17 9/15/2021 ETEC "iShares Breakthrough Environmental Solutions ETF" ETFs 0.04 3/31/2023 ETH "Grayscale Ethereum Mini Trust (ETH) Common units of fractional" ETFs 68 1/2/1998 ETHA "iShares Ethereum Trust" ETFs 1.51 7/23/2024 ETHD "ProShares Trust ProShares UltraShort Ether ETF" ETFs 0.14 6/7/2024 ETHE "Grayscale Ethereum Trust (ETH) Common units of fractional undi" ETFs 19 6/20/2019 ETHO "Etho Climate Leadership US ETF" ETFs 1.17 11/19/2015 ETHT "ProShares Trust ProShares Ultra Ether ETF" ETFs 0.55 6/7/2024 ETHU "Volatility Shares Trust 2x Ether ETF" ETFs 2.75 6/4/2024 ETHV "VanEck Ethereum ETF VanEck Ethereum ETF" ETFs 0.35 7/23/2024 ETHW "Bitwise Ethereum ETF Common shares of beneficial interest" ETFs 0.6 7/23/2024 EU "WisdomTree Euro Debt Fund" ETFs 5.97 5/22/2008 EUDG "WisdomTree Europe Quality Div Gr ETF" ETFs 1.36 5/7/2014 EUDV "ProShares MSCI Europe Dividend Growers ETF" ETFs 0.41 9/11/2015 EUFN "iShares MSCI Europe Financials" ETFs 36 2/3/2010 EUM "ProShares Short MSCI Emerging Markets" ETFs 25 11/1/2007 EUO "ProShares UltraShort Euro" ETFs 32 11/25/2008 EURL "Direxion Daily FTSE Europe Bull 3X ETF" ETFs 5.72 1/22/2014 EUSA "iShares MSCI USA Equal Weighted" ETFs 3.51 5/7/2010 EUSB "iShares ESG Advanced Total USD Bond Market ETF" ETFs 2.69 7/2/2020 EUSC "WisdomTree Europe Hedged SmallCap Eq ETF" ETFs 2.81 3/4/2015 EV "NEOS ETF Trust Mast Global Battery Recycling & Production ETF" ETFs 77 1/2/1998 EVAV "Direxion Shares ETF Trust Direxion Daily Electric and Autonomo" ETFs 0.64 8/11/2022 EVHY "Morgan Stanley ETF Trust Eaton Vance High Yield ETF" ETFs 0.01 7/12/2024 EVIM "Morgan Stanley ETF Trust Eaton Vance Intermediate Municipal In" ETFs 0.01 9/17/2024 EVLN "Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF" ETFs 0.1 2/8/2024 EVMT "Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF" ETFs 0.14 4/27/2022 EVNT "AltShares Event-Driven ETF" ETFs 0.05 9/20/2021 EVSB "Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF" ETFs 0.04 10/19/2023 EVSD "Eaton Vance Short Duration Income ETF" ETFs 0.05 6/17/2024 EVSM "Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal" ETFs 0.12 3/26/2024 EVTR "Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF" ETFs 0.47 3/25/2024 EVUS "iShares Trust iShares ESG Aware MSCI USA Value ETF" ETFs 1.3 6/17/2008 EVX "VanEck Vectors Environmental Svcs ETF" ETFs 1.13 10/16/2006 EWA "iShares MSCI Australia" ETFs 87 1/2/1998 EWC "iShares MSCI Canada" ETFs 85 1/2/1998 EWD "iShares MSCI Sweden Capped" ETFs 39 11/30/2005 EWG "iShares MSCI Germany" ETFs 85 1/2/1998 EWH "iShares MSCI Hong Kong Index Fu" ETFs 85 11/30/2005 EWI "iShares MSCI Italy Capped" ETFs 51 11/30/2005 EWJ "iShares MSCI Japan" ETFs 110 1/2/1998 EWJV "iShares MSCI Japan Value ETF" ETFs 2.11 3/7/2019 EWK "iShares MSCI Belgium Capped" ETFs 14 11/30/2005 EWL "iShares MSCI Switzerland Capped" ETFs 53 11/30/2005 EWM "iShares MSCI Malaysia" ETFs 63 11/30/2005 EWN "iShares MSCI Netherlands" ETFs 26 11/30/2005 EWO "iShares MSCI Austria Capped" ETFs 20 1/2/1998 EWP "iShares MSCI Spain Capped" ETFs 53 11/30/2005 EWQ "iShares MSCI France" ETFs 52 11/30/2005 EWS "iShares MSCI Singapore Capped" ETFs 70 11/30/2005 EWT "iShares MSCI Taiwan Capped" ETFs 84 11/30/2005 EWU "iShares MSCI United Kingdom" ETFs 72 11/30/2005 EWUS "iShares MSCI United Kingdom Small-Cap" ETFs 1.85 1/26/2012 EWV "ProShares UltraShort MSCI Japan" ETFs 4.88 11/8/2007 EWW "iShares MSCI Mexico Capped" ETFs 91 1/2/1998 EWX "SPDR S&P Emerging Markets Small Cap ETF" ETFs 15 5/22/2008 EWY "iShares MSCI South Korea Capped" ETFs 80 11/30/2005 EWZ "iShares MSCI Brazil Capped" ETFs 97 3/13/2007 EWZS "iShares MSCI Brazil Small-Cap" ETFs 8.35 9/29/2010 EXI "iShares Global Industrials" ETFs 6.63 9/27/2006 EYEG "AB Corporate Bond ETF" ETFs 0.02 12/13/2023 EYLD "Cambria Emerging Shareholder Yield ETF" ETFs 2.12 7/14/2016 EZA "iShares MSCI South Africa" ETFs 48 2/7/2003 EZBC "Franklin Bitcoin ETF Franklin Bitcoin ETF" ETFs 1.59 1/11/2024 EZET "Franklin Ethereum ETF Franklin Ethereum ETF" ETFs 0.21 7/23/2024 EZJ "ProShares Ultra MSCI Japan" ETFs 2.23 6/5/2009 EZM "WisdomTree MidCap Earnings ETF" ETFs 10 2/23/2007 EZU "iShares MSCI Eurozone" ETFs 69 7/31/2000 FAAR "First Trust Alternative Absolute Return Strategy ETF" ETFs 2.17 5/23/2016 FAB "First Trust Multi Cap Val AlphaDEX ETF" ETFs 3.26 5/11/2007 FAD "First Trust Multi Cap Gr AlphaDEX ETF" ETFs 2.27 5/11/2007 FAIL "Cambria ETF Trust Cambria Global Tail Risk ETF" ETFs 0.12 3/15/2021 FALN "iShares Fallen Angels USD Bond ETF" ETFs 16 6/21/2016 FAN "First Trust Global Wind Energy ETF" ETFs 13 6/27/2008 FAPR "FT Cboe Vest U.S. Equity Buffer ETF - April" ETFs 0.97 4/19/2021 FAS "Direxion Daily Financial Bull 3X ETF" ETFs 90 11/19/2008 FAUG "FT Cboe Vest U.S. Equity Buffer ETF - August" ETFs 1.37 11/7/2019 FAZ "Direxion Financial Bear 3X Shar" ETFs 92 11/19/2008 FBCG "Fidelity Blue Chip Growth ETF" ETFs 7.49 6/5/2020 FBCV "Fidelity Blue Chip Value ETF" ETFs 1.83 6/5/2020 FBL "GraniteShares 1.5x Long META Daily ETF" ETFs 2.98 12/13/2022 FBND "Fidelity Total Bond ETF" ETFs 17 10/9/2014 FBOT "Fidelity Disruptive Automation ETF" ETFs 0.34 6/12/2023 FBT "First Trust NYSE Arca Biotech ETF" ETFs 23 6/23/2006 FBTC "Fidelity Wise Origin Bitcoin Fund Fidelity Wise Origin Bitcoin" ETFs 4.89 5/18/2007 FBUF "Fidelity Dynamic Buffered Equity ETF Fidelity Dynamic Buffered" ETFs 0.03 4/11/2024 FBY "Tidal ETF Trust II YieldMax META Option Income Strategy ETF" ETFs 1.54 7/28/2023 FBZ "First Trust Brazil AlphaDEX ETF" ETFs 1.82 4/19/2011 FCA "First Trust China AlphaDEX ETF" ETFs 0.8 4/21/2011 FCAL "First Trust California Municipal High income ETF" ETFs 0.92 6/27/2017 FCEF "First Trust CEF Income Opportunity ETF" ETFs 0.9 9/29/2016 FCFY "First Trust Exchange-Traded Fund First Trust S&P 500 Diversifi" ETFs 0.01 12/21/2023 FCG "First Trust Natural Gas ETF" ETFs 52 5/11/2007 FCLD "Fidelity Cloud Computing ETF" ETFs 1.02 10/7/2021 FCOM "Fidelity MSCI Telecommunication Svc ETF" ETFs 10 10/24/2013 FCOR "Fidelity Corporate Bond ETF" ETFs 3.78 10/9/2014 FCPI "Fidelity Stocks for Inflation ETF" ETFs 2.34 11/7/2019 FCSH "Federated Hermes ETF Trust Federated Hermes Short Duration Cor" ETFs 0.03 12/17/2021 FCTE "SMI 3Fourteen Full-Cycle Trend ETF" ETFs 0.38 7/2/2024 FCTR "First Trust Lunt U.S. Factor Rotation ETF" ETFs 2.28 8/2/2018 FCUS "Tidal ETF Trust II Pinnacle Focused Opportunities ETF" ETFs 0.05 12/30/2022 FCVT "First Trust SSI Strat Convert Secs ETF" ETFs 3.65 11/4/2015 FDAT "Return Stacked Bonds & Managed Futures ETF Tactical Advantage" ETFs 0.18 4/20/2023 FDCE "Affinity World Leaders Equity ETF Foundations Dynamic Core ETF" ETFs 0.05 10/26/2023 FDCF "Fidelity Disruptive Communications ETF" ETFs 0.13 6/15/2023 FDD "First Trust STOXX European Sel Div ETF" ETFs 12 8/30/2007 FDEC "FT Cboe Vest U.S. Equity Buffer ETF - December" ETFs 1.11 12/21/2020 FDEM "Fidelity Emerging Markets Multifactor ETF" ETFs 0.77 3/1/2019 FDEV "Fidelity Emerging Markets Multifactor ETF" ETFs 0.73 3/1/2019 FDFF "Fidelity Disruptive Finance ETF" ETFs 0.09 6/20/2023 FDG "American Century Focused Dynamic Growth ETF" ETFs 1.22 4/2/2020 FDGR "Affinity World Leaders Equity ETF Foundations Dynamic Growth E" ETFs 0.07 10/26/2023 FDHT "Fidelity Digital Health ETF" ETFs 0.25 10/7/2021 FDHY "Fidelity High Yield Factor ETF" ETFs 2.93 6/14/2018 FDIF "Fidelity Disruptors ETF" ETFs 0.28 6/20/2023 FDIG "Fidelity Crypto Industry and Digital Payments ETF" ETFs 1.68 4/21/2022 FDIS "Fidelity MSCI Consumer Discret ETF" ETFs 14 10/24/2013 FDIV "First Trust Strategic Income ETF" ETFs 1.08 8/14/2014 FDL "First Trust Morningstar Div Leaders ETF" ETFs 36 3/15/2006 FDLO "Fidelity Low Volatility Factor ETF" ETFs 5.89 9/15/2016 FDLS "Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF" ETFs 0.26 8/24/2022 FDM "First Trust Dow Jones Sel MicroCap ETF" ETFs 4.97 9/30/2005 FDMO "Fidelity Momentum Factor ETF" ETFs 2.9 9/15/2016 FDN "First Trust Dow Jones Internet ETF" ETFs 49 6/23/2006 FDND "First Trust Exchange-Traded Fund IV FT Vest Dow Jones Internet" ETFs 0.01 3/28/2024 FDNI "First Trust Dow Jones International Internet ETF" ETFs 1.1 11/9/2018 FDRR "Fidelity Dividend ETF for Rising Rates" ETFs 6.13 9/15/2016 FDRV "Fidelity Electric Vehicles and Future Transportation ETF" ETFs 1.09 10/7/2021 FDT "First Trust Dev Mkts Ex-US AlphaDEX ETF" ETFs 9.2 4/19/2011 FDTB "Affinity World Leaders Equity ETF Foundations Dynamic Income E" ETFs 0.03 12/14/2023 FDTS "First Trust DevMkts exUS SC AlphaDEXETF" ETFs 0.39 5/15/2012 FDTX "Fidelity Disruptive Technology ETF" ETFs 0.56 6/12/2023 FDV "First Trust DB Strategic Value" ETFs 0.45 11/16/2022 FDVL "Affinity World Leaders Equity ETF Foundations Dynamic Value ET" ETFs 0.05 10/12/2023 FDVV "Fidelity Core Dividend ETF" ETFs 12 9/15/2016 FDWM "Fidelity Women's Leadership ETF" ETFs 0.09 6/17/2021 FEBP "PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Bu" ETFs 0.01 2/1/2024 FEBT "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb E" ETFs 0.15 2/1/2023 FEBW "AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb E" ETFs 0.28 2/1/2023 FEBZ "TrueShares Structured Outcome (February) ETF" ETFs 0.08 2/1/2021 FEDL "ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN" ETFs 0.3 9/15/2021 FEDM "FlexShares ESG & Climate Developed Markets ex-US Core Index Fu" ETFs 0.08 9/21/2021 FEIG "FlexShares ESG & Climate Investment Grade Corporate Core Index" ETFs 0.1 9/21/2021 FELC "Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF" ETFs 2.61 11/20/2023 FELG "Fidelity Covington Trust Fidelity Enhanced Large Cap Growth ET" ETFs 2.06 11/20/2023 FELV "Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF" ETFs 1.09 11/20/2023 FEM "First Trust Emerging Mrkts AlphaDEX ETF" ETFs 16 4/19/2011 FEMB "First Trust Emerging Mkts Lcl Ccy Bd ETF" ETFs 4.76 11/5/2014 FEMS "First Trust Emerg Mkts SC AlphaDEX ETF" ETFs 5.74 8/6/2012 FENI "Fidelity Covington Trust Fidelity Enhanced International ETF" ETFs 0.88 11/20/2023 FENY "Fidelity MSCI Energy ETF" ETFs 32 10/24/2013 FEP "First Trust Europe AlphaDEX ETF" ETFs 13 4/26/2011 FEPI "REX FANG & Innovation Equity Premium Income ETF" ETFs 1.6 10/11/2023 FESM "Fidelity Covington Trust Fidelity Enhanced Small Cap ETF" ETFs 0.6 11/20/2023 FEUS "FlexShares ESG & Climate US Large Cap Core Index Fund" ETFs 0.07 9/21/2021 FEUZ "First Trust Eurozone AlphaDEX ETF" ETFs 1.21 10/27/2014 FEX "First Trust Large Cap Core AlphaDEX ETF" ETFs 17 5/10/2007 FEZ "SPDR EURO STOXX 50 ETF" ETFs 59 10/21/2002 FFEB "FT Cboe Vest U.S. Equity Buffer ETF - February" ETFs 1.43 2/24/2020 FFIU "UVA Unconstrained Medium-Term Fixed Income ETF" ETFs 0.35 8/21/2017 FFLC "Fidelity Fundamental Large Cap Core ETF" ETFs 0.6 2/26/2024 FFLG "Fidelity Fundamental Large Cap Growth ETF" ETFs 0.36 2/26/2024 FFLS "Northern Lights Fund Trust II The Future Fund Long/Short ETF" ETFs 0.05 6/21/2023 FFLV "Fidelity Covington Trust Fidelity Fundamental Large Cap Value" ETFs 0.03 2/26/2024 FFND "The Future Fund Active ETF" ETFs 0.28 8/24/2021 FFOG "Franklin Templeton ETF Trust Franklin Focused Growth ETF" ETFs 0.15 11/6/2023 FFSM "Fidelity Fundamental Small-Mid Cap ETF" ETFs 0.17 2/26/2024 FFTY "Innovator IBD 50 ETF" ETFs 11 4/9/2015 FGD "First Trust Dow Jones Global Sel Div ETF" ETFs 16 11/27/2007 FGDL "Franklin Templeton Holdings Trust Franklin Responsibly Sourced" ETFs 0.15 6/30/2022 FGM "First Trust Germany AlphaDEX ETF" ETFs 1.98 2/17/2012 FHEQ "Fidelity Dynamic Buffered Equity ETF Fidelity Hedged Equity ET" ETFs 0.03 4/11/2024 FHLC "Fidelity MSCI Health Care ETF" ETFs 22 10/24/2013 FHYS "Federated Hermes Short Duration High Yield ETF" ETFs 0.11 12/17/2021 FIAT "Tidal Trust II YieldMax Short COIN Option Income Strategy ETF" ETFs 0.5 7/11/2024 FIAX "Tidal ETF Trust II Nicholas Fixed Income Alternative ETF" ETFs 0.42 11/30/2022 FIBR "iShares Edge US Fixed Income Bal Risk" ETFs 1.06 5/12/2016 FICS "First Trust International Developed Capital Strength ETF" ETFs 0.71 12/17/2020 FID "First Trust S&P International Dividend Aristocrats ETF" ETFs 1.58 8/23/2013 FIDI "Fidelity International High Dividend ETF" ETFs 1.98 1/25/2018 FIDU "Fidelity MSCI Industrials ETF" ETFs 12 10/24/2013 FIG "Simplify Macro Strategy ETF" ETFs 0.32 5/17/2022 FIGB "Fidelity Investment Grade Bond ETF" ETFs 0.6 3/4/2021 FIIG "First Trust Exchange-Traded Fund IV First Trust Intermediate D" ETFs 0.84 8/7/2023 FILL "iShares MSCI Global Energy Producers" ETFs 3.67 2/2/2012 FINE "Themes European Luxury ETF" ETFs 0.03 12/15/2023 FINX "Global X FinTech Thematic ETF" ETFs 14 9/13/2016 FISR "SPDR SSGA Fixed Income Sector Rotation ETF" ETFs 1.8 4/3/2019 FITE "SPDR S&P Kensho Future Security ETF" ETFs 0.79 12/27/2017 FIVA "Fidelity International Value Factor ETF" ETFs 1.29 1/25/2018 FIW "First Trust Water ETF" ETFs 11 5/11/2007 FIXD "First Trust TCWOpportunistic Fxd Inc ETF" ETFs 18 2/16/2017 FIXT "Procure Disaster Recovery Strategy ETF" ETFs 0.07 6/1/2022 FJAN "FT Cboe Vest U.S. Equity Buffer ETF - January" ETFs 1.13 1/19/2021 FJP "First Trust Japan AlphaDEX ETF" ETFs 3.51 4/26/2011 FJUL "FT Cboe Vest U.S. Equity Buffer ETF - July" ETFs 1.32 7/20/2020 FJUN "FT Cboe Vest U.S. Equity Buffer ETF - June" ETFs 1.21 6/22/2020 FKU "First Trust United Kingdom AlphaDEX ETF" ETFs 2.33 2/27/2012 FLAO "AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Ap" ETFs 0.05 4/1/2024 FLAU "Franklin FTSE Australia ETF" ETFs 0.56 11/6/2017 FLAX "Franklin FTSE Asia ex Japan ETF" ETFs 0.46 2/8/2018 FLBL "Franklin Senior Loan ETF" ETFs 3.01 6/1/2018 FLBR "Franklin FTSE Brazil ETF" ETFs 2.38 11/6/2017 FLCA "Franklin FTSE Canada ETF" ETFs 1.32 11/6/2017 FLCB "Franklin U.S. Core Bond ETF" ETFs 2.63 9/19/2019 FLCC "Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core" ETFs 0.01 7/31/2024 FLCG "Federated Hermes ETF Trust Federated Hermes MDT Large Cap Grow" ETFs 0.01 7/31/2024 FLCH "Franklin FTSE China ETF" ETFs 2.51 11/6/2017 FLCO "Franklin Liberty Investment Grd Corp ETF" ETFs 2.04 10/5/2016 FLCV "Federated Hermes ETF Trust Federated Hermes MDT Large Cap Valu" ETFs 0.01 7/31/2024 FLDB "Fidelity Low Duration Bond ETF" ETFs 0.02 2/26/2024 FLDR "Fidelity Low Duration 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10/11/2018 FLMB "Franklin Municipal Green Bond ETF" ETFs 0.63 10/5/2018 FLMI "Franklin Dynamic Municipal Bond ETF" ETFs 1.31 9/19/2018 FLMX "Franklin FTSE Mexico ETF" ETFs 0.88 11/6/2017 FLN "First Trust Latin America AlphaDEX ETF" ETFs 1.8 4/20/2011 FLOT "iShares Floating Rate Bond" ETFs 41 6/17/2011 FLOW "Global X Funds Global X U.S. Cash Flow Kings 100 ETF" ETFs 0.03 7/19/2023 FLQL "Franklin U.S. Large Cap Multifactor Index ETF" ETFs 3.55 4/28/2017 FLQM "Franklin U.S. Mid Cap Multifactor Index ETF" ETFs 2.08 4/28/2017 FLQS "Franklin U.S. Small Cap Multifactor Index ETF" ETFs 0.34 4/28/2017 FLRG "Fidelity U.S. Multifactor ETF" ETFs 0.79 9/18/2020 FLRN "SPDR Blmbg Barclays Inv Grd Flt Rt ETF" ETFs 23 12/1/2011 FLRT "AdvisorShares Pacific Asst Enh Fl Rt ETF" ETFs 1.46 3/3/2016 FLSA "Franklin FTSE Saudi Arabia ETF" ETFs 0.23 10/11/2018 FLSP "Franklin Systematic Style Premia ETF" ETFs 0.32 12/23/2019 FLSW "Franklin FTSE Switzerland ETF" ETFs 0.73 2/8/2018 FLTB "Fidelity Limited Term Bond ETF" ETFs 3.18 10/9/2014 FLTR "Market Vectors Investment Grade" ETFs 13 4/26/2011 FLTW "Franklin FTSE Taiwan ETF" ETFs 1.18 12/18/2017 FLUD "Franklin Ultra Short Bond ETF" ETFs 0.09 7/16/2020 FLV "American Century Focused Large Cap Value ETF" ETFs 0.57 4/2/2020 FLXR "Engine No. 1 ETF Trust TCW Flexible Income ETF" ETFs 0.15 6/24/2024 FLYD "Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN" ETFs 0.37 6/22/2022 FLYU "Bank of Montreal MicroSectors Travel 3x Leveraged ETN" ETFs 0.16 6/22/2022 FM "iShares MSCI Frontier 100" ETFs 20 9/13/2012 FMAG "Fidelity Magellan ETF" ETFs 1.25 2/4/2021 FMAR "FT Cboe Vest U.S. Equity Buffer ETF - March" ETFs 3.26 1/2/1998 FMAT "Fidelity MSCI Materials ETF" ETFs 8.68 10/24/2013 FMAY "FT Cboe Vest U.S. Equity Buffer ETF - May" ETFs 1.16 5/18/2020 FMB "First Trust Managed Municipal ETF" ETFs 12 5/15/2014 FMCX "Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF" ETFs 0.01 7/20/2023 FMDE "Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF" ETFs 0.96 11/20/2023 FMED "Fidelity Disruptive Medicine ETF" ETFs 0.15 6/12/2023 FMET "Fidelity Metaverse ETF" ETFs 0.41 4/21/2022 FMF "First Trust Morningstar Mgd FutsStrt ETF" ETFs 1.68 8/2/2013 FMHI "First Trust Municipal High Income ETF" ETFs 3.28 11/3/2017 FMNY "First Trust New York Municipal High Income ETF" ETFs 0.14 5/13/2021 FMQQ "FMQQ The Next Frontier Internet & Ecommerce ETF" ETFs 0.39 9/28/2021 FNCL "Fidelity MSCI Financials ETF" ETFs 21 10/24/2013 FNDA "Schwab Fundamental US Small Company ETF" ETFs 17 8/15/2013 FNDB "Schwab Fundamental US Broad Market ETF" ETFs 4.8 8/15/2013 FNDC "Schwab Fundamental Intl Sm Co ETF" ETFs 13 8/15/2013 FNDE "Schwab Fundamental Emerg Mkts Lg Co ETF" ETFs 24 8/15/2013 FNDF "Schwab Fundamental Intl Lg Co ETF" ETFs 26 8/15/2013 FNDX "Schwab Fundamental U.S. Large Company Index ETF" ETFs 21 8/15/2013 FNGD "Bank Of Montreal" ETFs 25 1/23/2018 FNGG "Direxion Daily NYSE FANG+ Bull 2X Shares" ETFs 1.97 9/30/2021 FNGO "Bank Of Montreal" ETFs 2.22 9/4/2018 FNGS "MicroSectors FANG ETNs due January 8 2038" ETFs 4.1 11/13/2019 FNGU "Bank Of Montreal" ETFs 31 1/23/2018 FNK "First Trust Mid Cap Value AlphaDEX ETF" ETFs 3.05 4/20/2011 FNOV "FT Cboe Vest U.S. Equity Buffer ETF - November" ETFs 1.42 11/18/2019 FNX "First Trust Mid Cap Core AlphaDEX Fund" ETFs 13 5/10/2007 FNY "First Trust Mid Cap Growth AlphaDEX ETF" ETFs 4.88 4/20/2011 FOCT "FT Cboe Vest U.S. Equity Buffer ETF - October" ETFs 0.95 10/19/2020 FORH "Formidable ETF" ETFs 0.13 4/30/2021 FOVL "iShares Focused Value Factor ETF" ETFs 0.47 3/21/2019 FPA "First Trust AsiaPac ex-Jpn AlphaDEX ETF" ETFs 1.49 4/20/2011 FPE "First Trust Preferred Sec & Inc ETF" ETFs 39 2/12/2013 FPEI "First Trust Institutional Preferred Securities and Income ETF" ETFs 9.35 8/23/2017 FPFD "Fidelity Preferred Securities & Income ETF" ETFs 0.58 6/17/2021 FPRO "Fidelity Real Estate Investment ETF" ETFs 0.5 2/4/2021 FPX "First Trust US Equity Opportunities ETF" ETFs 14 5/24/2006 FPXE "First Trust IPOX Europe Equity Opportunities ETF" ETFs 0.19 10/19/2018 FPXI "First Trust International IPO ETF" ETFs 5.33 11/11/2014 FQAL "Fidelity Quality Factor ETF" ETFs 3.97 9/16/2016 FRDM "Freedom 100 Emerging Markets ETF" ETFs 3.22 6/14/2019 FREL "Fidelity MSCI Real Estate ETF" ETFs 22 2/5/2015 FRI "First Trust S&P REIT ETF" ETFs 14 5/10/2007 FRNW "Fidelity Clean Energy ETF" ETFs 0.64 10/7/2021 FRTY "Alger Mid Cap 40 ETF" ETFs 0.63 3/1/2021 FSBD "Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus" ETFs 0.03 4/21/2022 FSCC "Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core" ETFs 0.01 7/31/2024 FSCS "First Trust SMID Capital Strength ETF" ETFs 0.41 6/22/2017 FSEC "Fidelity Investment Grade Securitized ETF" ETFs 0.17 3/4/2021 FSEP "FT Cboe Vest U.S. Equity Buffer ETF - September" ETFs 1 9/21/2020 FSIG "First Trust Limited Duration Investment Grade Corporate ETF" ETFs 4.27 11/18/2021 FSLD "Fidelity Merrimack Street Trust Fidelity Sustainable Low Durat" ETFs 0.02 4/21/2022 FSMB "First Trust Short Duration Managed Municipal ETF" ETFs 3.32 11/27/2018 FSMD "Fidelity Small-Mid Multifactor ETF" ETFs 1.94 2/28/2019 FSST "Fidelity Sustainable U.S. Equity ETF" ETFs 0.17 6/17/2021 FSTA "Fidelity MSCI Consumer Staples ETF" ETFs 13 10/24/2013 FSYD "Fidelity Covington Trust Fidelity Sustainable High Yield ETF" ETFs 0.2 2/17/2022 FSZ "First Trust Switzerland AlphaDEX ETF" ETFs 2.2 2/16/2012 FTA "First Trust Large Cap Val AlphaDEX ETF" ETFs 17 5/24/2007 FTAG "First Trust Indxx Global Agriculture ETF" ETFs 1.49 3/31/2010 FTBD "Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF" ETFs 0.14 1/26/2023 FTC "First Trust Large Cap Gr AlphaDEX ETF" ETFs 11 5/11/2007 FTCB "First Trust Exchange-Traded Fund IV First Trust Core Investmen" ETFs 0.09 11/8/2023 FTCS "First Trust Capital Strength ETF" ETFs 26 5/16/2007 FTDS "First Trust Dividend Strength ETF" ETFs 0.39 12/23/2014 FTEC "Fidelity MSCI Information Tech ETF" ETFs 30 10/24/2013 FTGC "First Trust Global Tact Cmdty Strat ETF" ETFs 18 10/23/2013 FTGS "First Trust Growth Strength ETF" ETFs 1.2 10/26/2022 FTHF "First Trust Exchange-Traded Fund II First Trust Emerging Marke" ETFs 0.03 11/7/2023 FTHI "First Trust High Income ETF" ETFs 4.43 1/7/2014 FTIF "First Trust Exchange-Traded Fund First Trust Bloomberg Inflati" ETFs 0.01 3/14/2023 FTLS "First Trust Long/Short Equity ETF" ETFs 5.27 9/9/2014 FTQI "First Trust Nasdaq BuyWrite Income ETF" ETFs 2.79 1/7/2014 FTRB "Federated Hermes ETF Trust Federated Hermes Total Return Bond" ETFs 0.19 1/4/2024 FTRI "First Trust Indxx Glbl Natrl Res Inc ETF" ETFs 6.83 3/31/2010 FTSD "Franklin Liberty Short Dur US Govt ETF" ETFs 2.05 4/25/2014 FTSL "First Trust Senior Loan ETF" ETFs 23 5/2/2013 FTSM "First Trust Enhanced Short Maturity ETF" ETFs 27 8/6/2014 FTWO "EA Series Trust Strive FAANG 2.0 ETF" ETFs 0.2 8/31/2023 FTXG "First Trust Nasdaq Food & Beverage ETF" ETFs 2.17 10/10/2016 FTXH "First Trust Nasdaq Pharmaceuticals ETF" ETFs 0.68 9/22/2016 FTXL "First Trust Nasdaq Semiconductor ETF" ETFs 2.93 9/21/2016 FTXN "First Trust Nasdaq Oil & Gas ETF" ETFs 4.86 11/16/2016 FTXO "First Trust Nasdaq Bank ETF" ETFs 7.97 10/7/2016 FTXR "First Trust Nasdaq Transportation ETF" ETFs 2.48 9/22/2016 FUMB "First Trust Ultra Short Duration Municipal ETF" ETFs 2.48 11/8/2018 FUNL "CornerCap Fundametrics Large-Cap ETF" ETFs 0.27 8/20/2020 FUSI "American Century ETF Trust American Century Multisector Floati" ETFs 0.03 3/22/2023 FUTS " " ETFs 0.34 10/6/2014 FUTY "Fidelity MSCI Utilities ETF" ETFs 19 10/24/2013 FV "First Trust Dorsey Wright Focus 5 ETF" ETFs 26 3/6/2014 FVAL "Fidelity Value Factor ETF" ETFs 5.05 9/15/2016 FVC "First Trust Dorsey Wright Dynamic Foc 5" ETFs 4.09 3/18/2016 FVD "First Trust Value Line Dividend ETF" ETFs 49 8/27/2003 FWD "AB Active ETFs Inc. AB Disruptors ETF" ETFs 0.14 3/22/2023 FXA "CurrencyShares Australian Dollar ETF" ETFs 19 6/26/2006 FXB "CurrencyShares British Pound Ster ETF" ETFs 13 6/26/2006 FXC "Rydex CurrencyShares Canadian D" ETFs 18 6/26/2006 FXD "First Trust Cnsmr Discret AlphaDEX ETF" ETFs 26 5/10/2007 FXE "CurrencyShares Euro ETF" ETFs 48 12/12/2005 FXED "Sound Enhanced Fixed Income ETF" ETFs 0.3 12/31/2020 FXF "CurrencyShares Swiss Franc ETF" ETFs 11 6/26/2006 FXG "First Trust Cnsmr Staples AlphaDEX ETF" ETFs 20 5/10/2007 FXH "First Trust Health Care AlphaDEX ETF" ETFs 24 5/10/2007 FXI "iShares FTSE China 25 Index Fun" ETFs 109 10/8/2004 FXL "First Trust Technology AlphaDEX ETF" ETFs 22 5/10/2007 FXN "First Trust Energy AlphaDEX ETF" ETFs 36 5/10/2007 FXO "First Trust Financials AlphaDEX ETF" ETFs 30 5/10/2007 FXP "ProShares UltraShort FTSE China 50" ETFs 35 11/8/2007 FXR "First Trust Indtls/PrdcrDurbAlphaDEXETF" ETFs 20 5/10/2007 FXU "First Trust Utilities AlphaDEX ETF" ETFs 21 5/10/2007 FXY "CurrencyShares Japanese Yen ETF" ETFs 27 2/13/2007 FXZ "First Trust Materials AlphaDEX ETF" ETFs 18 5/11/2007 FYC "First Trust Small Cap Gr AlphaDEX ETF" ETFs 5.26 4/20/2011 FYEE "Fidelity Dynamic Buffered Equity ETF Fidelity Yield Enhanced E" ETFs 0.02 4/11/2024 FYLD "Cambria Foreign Shareholder Yield ETF" ETFs 2.94 12/3/2013 FYLG "Global X Funds Global X Financials Covered Call & Growth ETF" ETFs 0.01 11/23/2022 FYT "First Trust Small Cap Val AlphaDEX ETF" ETFs 3.84 4/20/2011 FYX "First Trust Small Cap Core AlphaDEX ETF" ETFs 12 5/10/2007 GAA "Cambria Global Asset Allocation ETF" ETFs 1.28 12/10/2014 GABF "Gabelli ETFs Trust Gabelli Financial Services Opportunities ET" ETFs 0.11 5/10/2022 GAEM "Simplify Exchange Traded Funds Simplify Gamma Emerging Market" ETFs 0.01 8/13/2024 GAL "SPDR SSGA Global Allocation ETF" ETFs 2.87 4/26/2012 GAMR "PureFunds Video Game Tech ETF" ETFs 2.58 3/10/2016 GAPR "First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity" ETFs 0.28 4/24/2023 GARP "iShares MSCI USA Quality GARP ETF" ETFs 0.22 6/3/2024 GAUG "First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity" ETFs 0.29 8/21/2023 GBF "iShares Government/Credit Bond" ETFs 3 1/11/2007 GBIL "Goldman Sachs TreasuryAccess 0-1 YearETF" ETFs 14 9/14/2016 GBLD "Invesco MSCI Green Building ETF" ETFs 0.17 4/22/2021 GBTC "Grayscale Bitcoin Trust (BTC) Common Units of fractional undiv" ETFs 34 5/4/2015 GBUY "Goldman Sachs Future Consumer Equity ETF" ETFs 0.29 11/11/2021 GCAD "Gabelli Commercial Aerospace and Defense ETF" ETFs 0.03 1/4/2023 GCAL "Goldman Sachs ETF Trust Goldman Sachs Dynamic California Munic" ETFs 0.01 7/25/2024 GCC "WisdomTree Continuous Commodity ETF" ETFs 14 1/24/2008 GCLN "Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy E" ETFs 0.05 2/10/2022 GCOR "Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bo" ETFs 1.75 9/10/2020 GCOW "Pacer Global Cash Cows Dividend ETF" ETFs 9.02 1/13/2017 GDEC "FT Vest U.S. Equity Moderate Buffer ETF - 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September" ETFs 0.31 9/18/2023 GSEU "Goldman Sachs ActiveBeta Europe Eq ETF" ETFs 0.84 3/4/2016 GSEW "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF" ETFs 3.33 9/15/2017 GSFP "Goldman Sachs Future Planet Equity ETF" ETFs 0.3 7/15/2021 GSG "iShares S&P GSCI Commodity-Indexed Trust" ETFs 41 7/21/2006 GSIB "Themes Global Systemically Important Banks ETF" ETFs 0.04 12/15/2023 GSID "Goldman Sachs MarketBeta International Equity ETF" ETFs 0.23 5/15/2020 GSIE "Goldman Sachs ActiveBeta Intl Eq ETF" ETFs 19 11/10/2015 GSIG "Golden Sachs ETF Trust Goldman Sachs Access Investment Grade C" ETFs 15 6/6/2005 GSJY "Goldman Sachs ActiveBeta Japan Eq ETF" ETFs 0.69 3/4/2016 GSLC "Goldman Sachs ActiveBeta US LgCp Eq ETF" ETFs 23 9/21/2015 GSPY "Gotham Enhanced 500 ETF" ETFs 0.4 12/29/2020 GSSC "GS ActiveBeta U.S. Small Cap Equity ETF" ETFs 3.11 7/10/2017 GSST "Goldman Sachs Access Ultra Short Bond ETF" ETFs 2.64 4/17/2019 GSUS "Goldman Sachs MarketBeta U.S. Equity ETF" ETFs 1.6 5/19/2020 GSY "Guggenheim Enhanced Short Dur ETF" ETFs 21 2/12/2008 GTEK "Goldman Sachs Future Tech Leaders Equity ETF" ETFs 1.63 9/16/2021 GTIP "iShares Global Inflation Linked" ETFs 1.66 10/18/2018 GTO "Guggenheim Total Return Bond ETF" ETFs 6.82 2/12/2016 GTR "WisdomTree Target Range Fund" ETFs 0.2 10/7/2021 GUMI "Goldman Sachs ETF Trust Goldman Sachs Ultra Short Municipal In" ETFs 0.01 7/25/2024 GUNR "FlexShares Mstar Glbl Upstrm Nat Res ETF" ETFs 34 9/22/2011 GURU "Global X Guru ETF" ETFs 4.25 6/5/2012 GUSA "Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000" ETFs 0.01 4/18/2022 GUSH "Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF" ETFs 43 5/29/2015 GVAL "Cambria Global Value ETF" ETFs 3.85 3/12/2014 GVI "iShares Interm Government/Credit Bd" ETFs 15 1/11/2007 GVIP "Goldman Sachs Hedge Industry VIP ETF" ETFs 1.41 11/11/2016 GVLU "Tidal ETF Trust Gotham 1000 Value ETF" ETFs 0.39 6/8/2022 GVUS "Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000" ETFs 0.02 12/22/2023 GWX "SPDR S&P International Small Cap ETF" ETFs 20 4/26/2007 GXC "SPDR S&P China ETF" ETFs 25 3/23/2007 GXG "Global X MSCI Colombia ETF" ETFs 12 2/9/2009 GXTG "Global X Thematic Growth ETF" ETFs 0.99 11/4/2019 GXUS "Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total Inte" ETFs 0.01 11/13/2023 GYLD "Arrow Dow Jones Global Yield ETF" ETFs 4.9 5/8/2012 HACK "PureFunds ISE Cyber Security ETF" ETFs 24 11/12/2014 HAIL "SPDR S&P Kensho Smart Mobility ETF" ETFs 2.22 12/27/2017 HAO "Guggenheim China Small Cap ETF" ETFs 14 1/30/2008 HAP "VanEck Vectors Natural Resources ETF" ETFs 5.74 11/11/2008 HAPI "Harbor Human Capital Factor US Large Cap ETF" ETFs 0.07 10/13/2022 HAPR "SHL Telemedicine Ltd Innovator Premium Income 9 Buffer ETF - A" ETFs 0.01 4/1/2024 HAPS "Harbor Human Capital Factor US Small Cap ETF" ETFs 0.02 9/28/2023 HAPY "Harbor Human Capital Factor Unconstrained ETF" ETFs 0.03 2/24/2022 HARD "Simplify Exchange Traded Funds Simplify Commodities Strategy N" ETFs 0.11 3/29/2023 HART "IQ Healthy Hearts ETF" ETFs 2.69 10/21/2013 HAUS "Tidal ETF Trust Residential REIT ETF" ETFs 0.15 3/1/2022 HAUZ "Xtrackers Internationa