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All Stocks Historical Intraday Data

This list contains symbols for all the stocks in our one minute interval "All Stocks Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

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

Product Details

Listed: 7679 symbols and 202 gigabytes
Delisted: 9982 symbols and 106 gigabytes
List last updated on: 11/17/2025

# Symbol StartDate Size(MB) Description Industry Sector
1    A 11/18/1999 126 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 144 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACB 4/7/2025 0.02 ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4    AACBR 4/7/2025 0.01 ARTIUS II ACQUISITION INC. RIGHTS
5    AACBU 2/13/2025 0.03 ARTIUS II ACQUISITION INC. UNITS Blank Checks Finance
6    AACG 1/29/2008 6.51 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7    AACI 11/10/2021 0.3
8    AACIU 8/13/2021 0.07
9    AACIW 11/11/2021 0.23
10    AAGR 10/5/2021 1.61
11    AAGRW 10/1/2021 0.28
12    AAL 12/9/2013 73 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
13    AAM 9/16/2024 0.08 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
14    AAME 1/5/1998 3.74 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
15    AAMI 10/9/2014 33 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
16    AAOI 9/26/2013 41 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
17    AAON 1/2/1998 45 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
18    AAP 11/29/2001 106 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
19    AAPG 1/24/2025 0.28 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
20    AAPL 1/2/1998 217 APPLE INC. COMMON STOCK Computer Manufacturing Technology
21    AARD 2/13/2025 0.76 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
22    AAT 1/13/2011 39 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
23    AATC 5/16/2007 4.74
24    AAUC 6/9/2025 0.73 ALLIED GOLD CORPORATION COMMON SHARES
25    AAXJ 8/15/2008 60
26    AB 2/27/2006 63 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
27    ABAT 2/26/2008 20 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
28    ABBV 1/2/2013 66 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
29    ABCB 1/2/1998 42 AMERIS BANCORP COMMON STOCK Major Banks Finance
30    ABCL 12/11/2020 21 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
31    ABEO 5/16/2007 30 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
32    ABEV 11/11/2013 60 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
33    ABG 5/10/2002 58 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
34    ABI 6/26/2025 0.01 SAFETY FIRST TRUST SERIES 2009- Laboratory Analytical Instruments Manufacturing
35    ABL 8/23/2006 4.18 ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
36    ABLLL 11/24/2023 0.33 ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
37    ABLV 8/18/2023 0.61 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
38    ABLVW 8/18/2023 0.13 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
39    ABM 1/2/1998 76 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Consumer Discretionary
40    ABNB 12/10/2020 28 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
41    ABOS 5/17/2007 8.17 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
42    ABP 3/9/2022 2.93 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
43    ABPWW 3/7/2022 0.14
44    ABR 4/7/2004 63 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
45    ABR.D 6/7/2021 1.51 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
46    ABR.E 8/16/2021 0.83 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
47    ABR.F 10/18/2021 1.4 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
48    ABSI 7/22/2021 15 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
49    ABT 1/2/1998 141 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
50    ABTC 2/26/2018 17 AMERICAN BITCOIN CORP. CLASS A COMMON STOCK EDP Services Technology
51    ABTS 4/10/2014 6.33 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
52    ABUS 10/27/2008 35 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
53    ABVC 5/20/2019 5.3 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABVE 7/1/2024 3.43 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
55    ABVEW 7/1/2024 0.46 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
56    ABVX 10/20/2023 3.55 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
57    ACA 11/5/2018 17 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
58    ACAD 5/27/2004 71 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
59    ACAT 1/2/1998 30 ARCTIC CAT INC. Recreational Vehicles Consumer Goods
60    ACB 10/23/2018 37 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
61    ACCL 2/27/2004 17 ACCO GROUP HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
62    ACCO 8/17/2005 72 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
63    ACCS 5/18/2007 0.33 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
64    ACDC 5/13/2022 11 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
65    ACEL 8/24/2017 13 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
66    ACET 1/26/2018 20 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
67    ACFN 9/25/2006 9.1 ACORN ENERGY INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
68    ACGL 5/9/2000 90 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
69    ACGLN 6/14/2021 3 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
70    ACGLO 8/21/2017 4.19 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
71    ACHC 11/1/2011 48 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
72    ACHR 12/18/2020 27 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
73    ACHV 8/21/2008 23 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
74    ACI 6/26/2020 27 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
75    ACIC 12/18/2020 11 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
76    ACII 3/29/2021 0.48
77    ACIU 9/23/2016 12 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
78    ACIW 7/25/2007 61 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
79    ACLS 7/11/2000 76 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
80    ACLX 2/4/2022 11 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
81    ACM 5/10/2007 79 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
82    ACMR 11/3/2017 23 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
83    ACN 7/19/2001 116 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Real Estate Real Estate
84    ACNB 10/25/2006 3.25 ACNB CORPORATION COMMON STOCK Major Banks Finance
85    ACNT 5/16/2007 6.97 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
86    ACOG 11/12/2024 0.9 ALPHA COGNITION INC. COMMON STOCK
87    ACON 4/22/2022 5.35 ACLARION INC. COMMON STOCK Medical Specialities Health Care
88    ACONW 4/22/2022 0.25 ACLARION INC. WARRANT Medical Specialities Health Care
89    ACP 1/27/2011 21 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
90    ACP.A 5/17/2021 0.39 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
91    ACR 2/17/2021 2.16 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
92    ACR.C 2/17/2021 1 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
93    ACR.D 6/1/2021 0.64 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
94    ACRE 4/27/2012 34 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
95    ACRS 10/7/2015 27 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
96    ACRV 11/15/2022 3.1 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
97    ACT 9/16/2021 9.43 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
98    ACTG 12/16/2002 50 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
99    ACTU 7/27/1998 24 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
100    ACTV 10/27/2020 0.76 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
101    ACU 5/10/2004 4.54 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
102    ACV 5/22/2015 8.69 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
103    ACVA 3/24/2021 18 ACV AUCTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
104    ACWX 4/1/2008 48
105    ACXP 6/25/2021 3.44 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    AD 5/2/2007 40 ARRAY DIGITAL INFRASTRUCTURE INC. COMMON SHARES Telecommunications Equipment Telecommunications
107    ADAG 2/9/2021 2.04 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
108    ADAM 7/26/2004 61 ADAMAS TRUST INC. COMMON STOCK Computer Software: Prepackaged Software Technology
109    ADAMG 1/15/2025 0.36 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
110    ADAMH 7/9/2025 0.2 ADAMAS TRUST INC. 9.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
111    ADAMI 7/2/2024 0.39 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
112    ADAML 7/8/2021 0.84 ADAMAS TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
113    ADAMM 10/18/2019 2.68 ADAMAS TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
114    ADAMN 10/30/2017 2.68 ADAMAS TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
115    ADAMZ 11/24/2021 0.73 ADAMAS TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
116    ADAP 5/6/2015 29 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
117    ADBE 1/2/1998 132 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
118    ADC 1/2/1998 51 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
119    ADC.A 9/21/2021 1.08 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
120    ADCT 1/2/1998 69 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
121    ADEA 4/26/2007 68 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
122    ADGM 8/1/2024 1.03 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
123    ADI 1/2/1998 133 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
124    ADIL 7/27/2018 9.65 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
125    ADM 1/2/1998 130 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
126    ADMA 10/17/2013 31 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
127    ADN 2/9/2021 9.82
128    ADNT 10/17/2016 36 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
129    ADNWW 1/24/2019 3.48
130    ADP 12/1/2000 119 AUTOMATIC DATA PROCESSING INC. COMMON STOCK Diversified Commercial Services Industrials
131    ADPT 6/25/2014 32 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADSE 12/23/2021 2.49 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
133    ADSEW 12/23/2021 0.4 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
134    ADSK 1/2/1998 119 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
135    ADT 1/19/2018 36 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
136    ADTN 1/2/1998 94 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
137    ADTX 6/30/2020 18 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
138    ADUR 11/7/2024 1.58 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
139    ADUS 10/28/2009 19 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
140    ADV 10/29/2020 13 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
141    ADVB 3/6/2025 0.68 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
142    ADVM 7/31/2014 29 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
143    ADVWW 10/29/2020 0.73
144    ADX 1/2/1998 39 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
145    ADXN 6/17/2020 1.95 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
146    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
147    ADYX 4/2/2007 5.96
148    AEAE 12/13/2021 0.1
149    AEAEU 10/29/2021 0.07
150    AEAEW 12/13/2021 0.14
151    AEBI 7/2/2025 0.96 AEBI SCHMIDT HOLDING AG COMMON STOCK Auto Manufacturing Industrials
152    AEC 1/2/1998 32 ANFIELD ENERGY INC. COMMON SHARES Metal Mining Basic Materials
153    AEE 1/2/1998 120 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
154    AEF 4/30/2018 6.34 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
155    AEFC 10/24/2019 5.41 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
156    AEG 1/2/1998 93 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
157    AEHL 8/7/2014 10 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
158    AEHR 1/2/1998 26 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
159    AEI 11/25/2020 9.14 ALSET INC. COMMON STOCK (TX) Real Estate Finance
160    AEIS 1/2/1998 85 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
161    AEM 1/2/1998 115 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
162    AEMD 5/16/2007 16 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
163    AENT 3/24/2021 1.4 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
164    AENTW 2/13/2023 0.17 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
165    AEO 1/2/1998 126 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
166    AEON 1/3/2023 4 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
167    AEP 1/2/1998 128 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
168    AER 11/21/2006 76 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
169    AERO 11/6/2025 0.1 GRUPO AEROMEXICO S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) COMMON SHARES) Air Freight/Delivery Services Consumer Discretionary
170    AERT 4/11/2007 2.55 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
171    AERTW 12/21/2021 0.18 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
172    AES 1/2/1998 131 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
173    AESI 3/9/2023 11 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
174    AEVA 6/1/2020 18 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
175    AEVAW 1/28/2025 0.19 AEVA TECHNOLOGIES INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
176    AEXA 9/26/2025 0.44 AMERICAN EXCEPTIONALISM ACQUISITION CORP. A CLASS A ORDINARY SHARES
177    AEYE 4/26/2013 7.67 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
178    AFB 1/29/2002 20 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
179    AFBI 4/28/2017 1.06 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
180    AFCG 3/19/2021 8.45 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
181    AFG 1/2/1998 85 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
182    AFGB 3/19/2019 1.53 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
183    AFGC 1/21/2020 1.35 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
184    AFGD 6/3/2020 1.12 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
185    AFGE 9/24/2014 2.2 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
186    AFIB 8/6/2020 6.95
187    AFJK 1/22/2024 0.07 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
188    AFJKR 1/22/2024 0.06 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
189    AFJKU 12/4/2023 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
190    AFL 1/2/1998 129 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
191    AFRI 6/10/2022 0.82 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
192    AFRIW 6/10/2022 0.3 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
193    AFRM 1/13/2021 29 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
194    AFYA 7/19/2019 13 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
195    AG 12/15/2010 76 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
196    AGAE 10/25/2017 7.64 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
197    AGCC 10/22/2025 0.08 AGENCIA COMERCIAL SPIRITS LTD CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
198    AGCO 5/4/2009 71 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
199    AGD 7/27/2006 22 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
200    AGEN 2/8/2000 73 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
201    AGH 2/12/2025 1.39 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
202    AGI 2/13/2013 55 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
203    AGIO 7/24/2013 41 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
204    AGL 2/9/2009 29 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
205    AGM 6/18/1999 31 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
206    AGM.A 6/18/1999 0.77 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
207    AGM.D 5/17/2019 0.9 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
208    AGM.E 5/27/2020 0.62 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
209    AGM.F 8/26/2020 1.2 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
210    AGM.G 6/3/2021 0.85 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
211    AGM.H 8/29/2025 0.07 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES H
212    AGMH 4/18/2018 5.12 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
213    AGNC 5/15/2008 88 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
214    AGNCL 9/15/2022 1.28 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
215    AGNCM 3/6/2019 3.08 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
216    AGNCN 8/28/2017 5.01 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
217    AGNCO 10/4/2019 4.36 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
218    AGNCP 2/5/2020 4.96 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
219    AGNCZ 9/10/2025 0.27 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
220    AGO 4/23/2004 82 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
221    AGRI 7/8/2021 12
222    AGRO 1/28/2011 43 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
223    AGRZ 10/1/2025 0.18 AGROZ INC. ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
224    AGX 8/22/2007 28 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
225    AGYS 9/16/2003 39 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
226    AHCO 5/24/2018 20 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
227    AHG 1/2/1998 34 AKSO HEALTH GROUP ADS Real Estate Real Estate
228    AHH 5/8/2013 33 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
229    AHH.A 6/19/2019 1.03 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
230    AHL 12/5/2003 49 ASPEN INSURANCE HOLDINGS LIMITED CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
231    AHL.D 9/22/2016 3.53 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
232    AHL.E 8/15/2019 2.4 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
233    AHL.F 12/3/2024 0.34 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
234    AHMA 10/21/2025 0.09 AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
235    AHR 2/7/2024 7.44 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
236    AHT 8/26/2003 74 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
237    AHT.D 7/30/2007 3.61 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
238    AHT.F 7/19/2016 1.73 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
239    AHT.G 10/21/2016 1.96 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
240    AHT.H 8/29/2017 1.41 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
241    AHT.I 11/22/2017 1.75 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
242    AI 6/10/2009 57 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
243    AIA 11/20/2007 13
244    AIEV 8/8/2022 1.34
245    AIFF 5/17/2007 4.6 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
246    AIFU 11/1/2007 30 AIFU INC. CLASS A ORDINARY SHARE Specialty Insurers Finance
247    AIG 1/2/1998 139 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
248    AIHS 3/19/2018 7.82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
249    AII 5/8/2025 0.64 AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
250    AIIO 11/14/2022 3.62 ROBO.AI INC. CLASS B ORDINARY SHARES Auto Manufacturing Industrials
251    AIIOW 11/14/2022 0.62 ROBO.AI INC. WARRANT Auto Manufacturing Industrials
252    AIM 2/4/2002 22 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
253    AIMD 1/8/2021 2.93 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
254    AIMDW 8/9/2022 0.14 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
255    AIN 1/2/1998 58 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
256    AIO 10/29/2019 8.94 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
257    AIOT 5/7/2007 17 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
258    AIP 6/30/2006 6.76 ARTERIS INC. COMMON STOCK Semiconductors Technology
259    AIR 1/2/1998 67 AAR CORP. COMMON STOCK Aerospace Industrials
260    AIRE 10/23/2023 6.3 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
261    AIRG 8/12/2016 8.65 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
262    AIRI 7/16/2007 5.97 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
263    AIRJ 2/1/2022 1.6 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
264    AIRJW 1/31/2022 0.4 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
265    AIRO 6/13/2025 1.92 AIRO GROUP HOLDINGS INC. COMMON STOCK Aerospace Industrials
266    AIRS 10/29/2021 6.67 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
267    AIRT 1/2/1998 7.71 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
268    AIRTP 6/11/2019 0.28 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
269    AIS 9/23/2004 11 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
270    AISP 5/10/2021 6.78 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
271    AISPW 5/10/2021 1.02 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
272    AIT 7/3/2000 65 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
273    AIV 1/2/1998 111 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
274    AIXI 3/9/2023 3.1 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
275    AIZ 2/5/2004 85 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
276    AIZN 11/25/2020 1.62 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
277    AJG 1/2/1998 104 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
278    AKA 9/22/2021 3.97 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
279    AKAM 10/29/1999 114 AKAMAI TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
280    AKAN 3/15/2022 5.86 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
281    AKBA 3/20/2014 41 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
282    AKO.A 1/2/1998 2.59 EMBOTELLADORA ANDINA S.A.
283    AKO.B 1/2/1998 7.62 EMBOTELLADORA ANDINA S.A.
284    AKR 8/13/1998 76 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
285    AKRO 6/20/2019 18 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
286    AKTX 1/6/2014 7.11 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
287    AL 4/19/2011 57 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
288    ALAB 3/20/2024 8.99 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
289    ALAR 9/11/2018 10 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
290    ALB 1/2/1998 105 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
291    ALB.A 3/13/2024 0.92 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
292    ALBT 3/27/2018 7.45 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
293    ALC 4/9/2019 27 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
294    ALCE 4/20/2022 1.71
295    ALCO 1/2/1998 11 ALICO INC. COMMON STOCK
296    ALCY 6/26/2023 0.09 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
297    ALCYU 5/5/2023 0.04
298    ALCYW 6/26/2023 0.04
299    ALDF 12/13/2024 0.08 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
300    ALDFU 10/22/2024 0.05
301    ALDFW 12/13/2024 0.04 ALDEL FINANCIAL II INC. WARRANTS Blank Checks Finance
302    ALDX 5/2/2014 23 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
303    ALE 9/1/2000 71 ALLETE INC. Power Generation Utilities
304    ALEC 2/7/2019 21 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
305    ALEX 6/14/2012 38 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
306    ALF 5/16/2007 4.22 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
307    ALFUW 8/1/2024 0.05 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
308    ALG 1/2/1998 20 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
309    ALGM 10/29/2020 20 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
310    ALGN 1/30/2001 90 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
311    ALGS 10/16/2020 7.14 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
312    ALGT 12/8/2006 46 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
313    ALH 10/9/2025 0.36 ALLIANCE LAUNDRY HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
314    ALHC 3/26/2021 16 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
315    ALISU 10/22/2025 0.01 CALISA ACQUISITION CORP UNITS
316    ALIT 7/17/2020 23 ALIGHT INC. CLASS A COMMON STOCK Real Estate Real Estate
317    ALK 1/2/1998 108 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
318    ALKS 1/2/1998 102 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
319    ALKT 4/14/2021 13 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
320    ALL 1/2/1998 133 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
321    ALL.B 1/15/2013 7.46 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
322    ALL.H 8/9/2019 8.25 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
323    ALL.I 11/13/2019 3.04 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
324    ALL.J 5/30/2023 1.96 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
325    ALLE 11/18/2013 49 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
326    ALLO 10/11/2018 27 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
327    ALLR 12/21/2021 10 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
328    ALLT 11/16/2006 28 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
329    ALLY 4/10/2014 57 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
330    ALM 5/7/2007 3.26 ALMONTY INDUSTRIES INC. COMMON SHARES Other Metals and Minerals Basic Materials
331    ALMS 6/28/2024 2.97 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
332    ALMU 11/16/2022 1.69 AELUMA INC. COMMON STOCK Semiconductors Technology
333    ALNT 5/16/2007 13 ALLIENT INC. COMMON STOCK Electrical Products Industrials
334    ALNY 6/1/2004 72 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
335    ALOT 2/5/2002 4.48 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
336    ALPP 1/13/2017 9.72
337    ALPS 9/28/2022 1.01 ALPS GROUP INC ORDINARY SHARE
338    ALRM 6/26/2015 28 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
339    ALRS 10/10/2008 3.93 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
340    ALSN 3/15/2012 57 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
341    ALT 11/16/2009 36 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342    ALTG 4/25/2019 10 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
343    ALTG.A 1/5/2021 0.35 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
344    ALTI 5/23/2000 24 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
345    ALTO 4/25/2007 57 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
346    ALTS 10/9/2014 5.59 ALT5 SIGMA CORPORATION COMMON STOCK Finance: Consumer Services Finance
347    ALUR 8/2/2023 2.73 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
348    ALV 1/2/1998 96 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
349    ALVO 6/16/2022 3.72 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
350    ALVOW 6/16/2022 0.24 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
351    ALX 1/2/1998 7.12 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
352    ALXO 7/17/2020 13 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
353    ALZN 6/15/2021 8.13 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354    AM 5/4/2017 39 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
355    AMAL 8/9/2018 10 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
356    AMAT 1/2/1998 156 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
357    AMBA 10/10/2012 49 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
358    AMBC 5/1/2013 34 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
359    AMBI 5/16/2013 2.2 AMBIT BIOSCIENCES CORPORATION Biotechnology Healthcare
360    AMBO 6/8/2018 3.93 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
361    AMBP 8/5/2021 17 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
362    AMBQ 7/30/2025 0.6 AMBIQ MICRO INC. COMMON STOCK Semiconductors Technology
363    AMBR 3/21/2014 18 AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
364    AMC 12/18/2013 66 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
365    AMCR 5/15/2012 60 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
366    AMCX 6/16/2011 50 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
367    AMD 1/2/1998 166 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
368    AME 1/2/1998 103 AMETEK INC. Industrial Machinery/Components Industrials
369    AMG 1/2/1998 89 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
370    AMGN 1/2/1998 142 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
371    AMH 8/1/2013 57 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
372    AMH.G 7/19/2017 1.35 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
373    AMH.H 9/24/2018 1.4 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
374    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
375    AMIX 1/29/2024 2.37 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
376    AMKR 5/1/1998 117 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
377    AMLX 6/1/2017 14 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
378    AMN 11/13/2001 59 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
379    AMOD 10/26/2021 1.38 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
380    AMODW 1/11/2023 0.23 ALPHA MODUS HOLDINGS INC. WARRANT Multi-Sector Companies Miscellaneous
381    AMP 10/3/2005 88 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
382    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
383    AMPG 2/17/2021 5.86 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
384    AMPGW 2/17/2021 0.28 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
385    AMPH 6/25/2014 28 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    AMPL 5/1/2000 18 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
387    AMPX 9/15/2022 10 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
388    AMPY 5/19/2017 18 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
389    AMR 2/8/2021 12 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
390    AMRC 7/22/2010 31 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
391    AMRK 3/17/2014 13 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
392    AMRN 1/12/2000 66 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
393    AMRX 5/7/2018 27 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
394    AMRZ 6/23/2025 1.94 AMRIZE LTD ORDINARY SHARES Building Materials Industrials
395    AMS 1/2/1998 4.75 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
396    AMSC 1/2/1998 68 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
397    AMSF 11/18/2005 32 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
398    AMST 9/25/2020 4.28 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
399    AMT 6/5/1998 120 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
400    AMTB 10/18/2018 7.99 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
401    AMTD 8/5/2019 10 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
402    AMTM 9/30/2024 4.88 AMENTUM HOLDINGS INC. COMMON STOCK Real Estate Real Estate
403    AMTX 5/15/2014 21 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
404    AMWD 1/2/1998 39 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
405    AMWL 9/17/2020 16 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
406    AMX 2/12/2001 115 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES Telecommunications Equipment Telecommunications
407    AMZE 12/14/2021 3.67 AMAZE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
408    AMZN 1/2/1998 160 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
409    AN 4/6/1999 99 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
410    ANAB 1/26/2017 20 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    ANDE 1/2/1998 54 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
412    ANEB 5/7/2021 0.76 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
413    ANET 6/6/2014 52 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
414    ANF 1/2/1998 119 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
415    ANG.D 1/15/2025 0.35 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
416    ANGH 2/4/2022 1.92 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
417    ANGHW 2/4/2022 0.44 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
418    ANGI 11/17/2011 47 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
419    ANGO 6/1/2004 48 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
420    ANGX 9/11/2025 0.68 ANGEL STUDIOS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
421    ANIK 1/2/1998 32 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
422    ANIP 11/5/2007 33 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
423    ANIX 5/16/2007 11 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
424    ANL 9/29/2023 0.28 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
425    ANNA 12/16/2024 0.18 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
426    ANNAW 12/16/2024 0.13 ALEANNA INC. WARRANT Oil & Gas Production Energy
427    ANNX 7/24/2020 14 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
428    ANPA 7/8/2025 0.3 RICH SPARKLE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
429    ANRO 2/2/2024 3.35 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
430    ANSC 1/3/2024 0.16 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
431    ANSCW 1/3/2024 0.08 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
432    ANTA 5/14/2025 0.34 ANTALPHA PLATFORM HOLDING COMPANY CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
433    ANTX 7/8/2015 3.99 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
434    ANVS 1/29/2020 9.34 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
435    ANY 8/12/2013 26 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
436    AOD 4/23/2007 52 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
437    AOMD 5/27/2025 0.1 ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030 Real Estate Finance
438    AOMN 8/1/2024 0.25 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
439    AOMR 6/17/2021 4.73 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
440    AON 1/2/1998 118 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
441    AONC 5/5/2021 0.64
442    AONCW 5/13/2021 0.28
443    AORT 5/10/2007 36 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
444    AOS 1/2/1998 92 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
445    AOSL 4/29/2010 27 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
446    AOUT 8/21/2020 6.27 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
447    AP 1/2/1998 20 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
448    APA 1/2/1998 133 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
449    APACU 7/16/2021 0.08 STONEBRIDGE ACQUISITION II CORPORATION UNITS Blank Checks Finance
450    APAD 8/27/2025 0.02 A PARADISE ACQUISITION CORP. CLASS A ORDINARY SHARES
451    APADR 8/27/2025 0.01 A PARADISE ACQUISITION CORP. RIGHTS
452    APADU 7/30/2025 0.02 A PARADISE ACQUISITION CORP. UNIT
453    APAM 3/7/2013 44 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
454    APCX 11/16/2009 4.03
455    APCXW 1/5/2022 0.24
456    APD 1/2/1998 120 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Materials
457    APEI 11/9/2007 33 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
458    APG 4/29/2020 23 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
459    APGE 7/14/2023 6.4 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
460    APH 1/2/1998 112 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
461    API 1/2/1998 23 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
462    APLD 12/10/2009 19 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
463    APLE 5/18/2015 50 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
464    APLM 3/30/2023 2.87 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
465    APLMW 3/30/2023 0.25 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
466    APLS 8/5/2009 29 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467    APLT 5/14/2019 15 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
468    APM 12/18/2018 4.6 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
469    APO 3/30/2011 62 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
470    APO.A 3/9/2017 2.9 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
471    APOG 1/2/1998 63 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
472    APOS 8/29/2023 1.5 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
473    APP 12/13/2007 40 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
474    APPF 6/26/2015 18 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
475    APPN 5/25/2017 29 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
476    APPS 5/16/2007 42 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
477    APPX 4/25/2025 1.7 APP PHARMACEUTICALS/INC NASDAQ NASDAQ
478    APRE 10/3/2019 7.88 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
479    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
480    APTV 11/17/2011 61 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
481    APUS 5/9/2025 0.38 APIMEDS PHARMACEUTICALS US INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    APVO 7/20/2016 18 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    APWC 4/29/2011 2.42 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
484    APXTU 9/17/2019 0.15 APEX TREASURY CORPORATION UNITS Computer Software: Prepackaged Software Technology
485    APYX 5/16/2007 14 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
486    AQB 1/11/2017 14 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
487    AQMS 7/31/2015 21 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
488    AQN 11/29/2016 35 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
489    AQNB 5/28/2019 2.58 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
490    AQST 7/25/2018 20 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
491    AQUNR 10/19/2022 0.04
492    AR 10/10/2013 54 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
493    ARAI 5/15/2025 1.21 ARRIVE AI INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
494    ARAY 2/8/2007 56 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
495    ARB 5/11/2020 0.65 ARBITRON INC. COMMON STOCK Marketing Services Services
496    ARBB 4/5/2023 2.51 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
497    ARBE 10/8/2021 7.02 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
498    ARBEW 10/8/2021 0.64 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
499    ARBK 9/23/2021 9.75 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
500    ARBKL 11/18/2021 0.73 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
501    ARCB 4/27/2007 60 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
502    ARCC 10/5/2004 95 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
503    ARCO 4/14/2011 53 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
504    ARCT 5/22/2013 27 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
505    ARCX 11/6/2013 3.4 ARC LOGISTICS PARTNERS LP Oil & Gas Pipelines Basic Materials
506    ARDC 11/28/2012 16 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
507    ARDS 8/14/2018 3.59 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
508    ARDT 7/18/2024 3.14 ARDENT HEALTH INC. COMMON STOCK Hospital/Nursing Management Health Care
509    ARDX 6/19/2014 36 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
510    ARE 1/2/1998 90 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
511    AREB 2/7/2022 9.13 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
512    AREBW 2/7/2022 0.28 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
513    AREC 11/25/2015 15 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
514    AREN 2/9/2022 3.02 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
515    ARES 5/2/2014 36 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
516    ARES.B 10/16/2024 0.3 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
517    ARGX 5/18/2017 19 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
518    ARHS 11/4/2021 14 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
519    ARI 9/24/2009 57 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
520    ARKO 12/23/2020 13 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
521    ARKOW 12/23/2020 0.83 ARKO CORP. WARRANT Food Chains Consumer Staples
522    ARKR 3/15/2004 3.1 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
523    ARL 8/3/2000 2.71 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
524    ARLO 8/3/2018 25 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
525    ARLP 8/17/1999 59 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
526    ARM 7/10/2000 53 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
527    ARMH 4/14/2008 36 ARM HOLDINGS PLC Semiconductor - Specialized Technology
528    ARMK 12/12/2013 53 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
529    ARMN 9/14/2023 5.07 ARIS MINING CORPORATION COMMON SHARES
530    ARMP 8/21/2015 6.14 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
531    AROC 8/21/2007 78 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
532    AROW 1/2/1998 14 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
533    ARP 12/22/2022 0.1 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
534    ARQ 5/16/2007 21 ARQ INC. COMMON STOCK Major Chemicals Industrials
535    ARQQ 9/7/2021 13 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
536    ARQQW 9/7/2021 1.78 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
537    ARQT 1/31/2020 18 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
538    ARR 11/10/2009 66 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
539    ARR.C 1/29/2020 2.22 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
540    ARRY 11/30/2000 74 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
541    ARTL 6/21/2019 7.73 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
542    ARTNA 1/2/1998 10 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
543    ARTV 7/19/2024 1.6 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
544    ARTW 2/6/2003 4.72 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
545    ARVN 9/27/2018 21 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
546    ARW 1/2/1998 96 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
547    ARWR 9/3/2004 55 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    ARX 11/19/2010 7.13 ACCELERANT HOLDINGS CLASS A COMMON SHARES Specialty Insurers Finance
549    AS 2/1/2024 7.83 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
550    ASA 1/2/1998 34 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
551    ASAN 9/30/2020 24 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
552    ASB 1/2/1998 110 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
553    ASB.E 9/28/2018 0.96 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
554    ASB.F 6/18/2020 1.1 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
555    ASBA 3/3/2023 1.36 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
556    ASBP 4/11/2022 2.75 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
557    ASBPW 4/11/2022 0.21 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
558    ASC 8/1/2013 34 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
559    ASG 1/2/1998 28 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
560    ASGI 7/29/2020 5.61 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
561    ASGN 1/2/1998 61 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
562    ASH 1/2/1998 104 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
563    ASIA 3/13/2024 0.12 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
564    ASIC 6/11/2025 0.58 ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMMON STOCK Property-Casualty Insurers Finance
565    ASIX 9/15/2016 21 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
566    ASLE 2/7/2019 10 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
567    ASM 5/16/2007 23 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
568    ASMB 12/17/2010 23 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
569    ASML 2/16/1999 118 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
570    ASND 1/28/2015 22 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
571    ASNS 5/13/2022 4.44 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
572    ASO 10/2/2020 24 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
573    ASPC 4/14/2021 0.15 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
574    ASPCR 1/3/2025 0.01 A SPAC III ACQUISITION CORP. RIGHT Blank Checks Finance
575    ASPCU 2/19/2021 0.19 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
576    ASPI 11/10/2022 8.43 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
577    ASPN 6/13/2014 22 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
578    ASPS 8/10/2009 31 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
579    ASPSW 5/7/2025 0.19 ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
580    ASPSZ 5/7/2025 0.17 ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
581    ASPU 6/30/2011 6.2 ASPEN GROUP INC. Other Consumer Services Consumer Services
582    ASR 9/28/2000 35 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
583    ASRT 4/26/2007 60 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
584    ASRV 5/7/2001 4.96 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
585    ASST 2/3/2023 7.79 STRIVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
586    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
587    ASTE 1/2/1998 52 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
588    ASTH 6/3/2015 14 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
589    ASTI 8/24/2022 6.17 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
590    ASTL 10/20/2021 15 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
591    ASTLW 10/20/2021 1.28 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
592    ASTS 11/1/2019 26 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
593    ASTX 1/2/1998 36 ASTEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
594    ASUR 9/13/2007 15 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
595    ASX 10/2/2000 80 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
596    ASYS 1/2/1998 23 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
597    ATAI 1/29/2008 19 ATAI BECKLEY N.V COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
598    ATAT 11/11/2022 11 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
599    ATCH 2/12/2024 5.54 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
600    ATCO.H 8/16/2016 3.5
601    ATEC 6/12/2006 38 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
602    ATEN 3/21/2014 40 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
603    ATER 6/12/2019 16 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
604    ATEX 2/3/2015 13 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
605    ATGE 5/1/2007 63 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
606    ATGL 10/31/2023 0.91 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
607    ATH.A 6/19/2019 5.26 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
608    ATH.B 9/25/2019 2.97 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
609    ATH.D 12/24/2020 3.66 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
610    ATH.E 12/16/2022 1.62 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
611    ATHA 9/18/2020 9.98 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
612    ATHE 5/16/2007 14 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
613    ATHM 12/11/2013 44 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
614    ATHR 2/13/2004 29 AETHER HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
615    ATHS 3/15/2024 1.3 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064 Life Insurance Finance
616    ATI 11/30/1999 104 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
617    ATII 4/3/2025 0.03 ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
618    ATIIU 2/11/2025 0.03
619    ATIIW 4/3/2025 0.04 ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT Blank Checks Finance
620    ATKR 6/10/2016 31 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
621    ATLC 4/23/1999 33 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
622    ATLCL 11/23/2021 0.61 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
623    ATLCP 6/14/2021 0.88 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
624    ATLCZ 1/31/2024 0.77 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
625    ATLN 11/14/2023 0.52 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
626    ATLO 5/12/2005 5.93 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
627    ATLX 1/10/2023 4.27 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
628    ATMC 1/19/2023 0.05 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
629    ATMCR 1/19/2023 0.06 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
630    ATMCU 12/30/2022 0.04 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
631    ATMCW 1/19/2023 0.05 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
632    ATMU 5/26/2023 8.66 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
633    ATMV 1/25/2023 0.16 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
634    ATMVR 1/25/2023 0.16 ALPHAVEST ACQUISITION CORP RIGHT Blank Checks Finance
635    ATMVU 12/20/2022 0.03
636    ATNI 5/23/2006 24 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
637    ATNM 3/18/2013 25 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
638    ATO 1/2/1998 96 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
639    ATOM 8/5/2016 15 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
640    ATON 2/25/2021 3.01 ALPHATON CAPITAL CORP. COMMON STOCK Oil & Gas Production Energy
641    ATOS 11/8/2012 29 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
642    ATPC 10/11/2023 2.32 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
643    ATR 1/2/1998 72 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
644    ATRA 10/16/2014 33 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
645    ATRC 8/5/2005 35 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
646    ATRO 1/2/1998 33 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
647    ATS 5/16/2007 3.75 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
648    ATUS 6/22/2017 36 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
649    ATXG 12/12/2016 3.49 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
650    ATXI 6/27/2017 8.08 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
651    ATXS 6/25/2015 17 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
652    ATYR 5/7/2015 18 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
653    AU 8/5/1998 124 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
654    AUB 11/28/2014 30 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
655    AUB.A 6/11/2020 1.47 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
656    AUBN 3/30/2005 1.44 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
657    AUDC 5/28/1999 50 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
658    AUGO 7/16/2025 0.89 AURA MINERALS INC. COMMON SHARES
659    AUID 6/14/2021 2.82 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
660    AUMN 8/3/2009 26 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
661    AUNA 3/22/2024 1.24 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
662    AUPH 9/3/2014 37 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
663    AUR 5/10/2021 20 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
664    AURA 10/29/2021 4.65 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
665    AURE 7/6/2023 2.71 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
666    AUROW 5/10/2021 1.35 AURORA INNOVATION INC. WARRANT EDP Services Technology
667    AUST 5/4/2022 2.6 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
668    AUTL 6/22/2018 17 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
669    AUUD 2/17/2021 5.8 AUDDIA INC. COMMON STOCK EDP Services Technology
670    AUUDW 2/17/2021 0.39 AUDDIA INC. WARRANTS EDP Services Technology
671    AUVI 8/31/2020 6.47
672    AUVIP 7/20/2021 0.27
673    AVA 1/4/1999 85 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
674    AVAH 4/29/2021 8.86 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
675    AVAL 9/23/2014 15 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
676    AVAV 1/23/2007 49 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
677    AVB 6/5/1998 101 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
678    AVBC 8/1/2025 0.31 AVIDIA BANCORP INC. COMMON STOCK Banks Finance
679    AVBH 7/9/2008 0.48 AVIDBANK HOLDINGS INC. COMMON STOCK Commercial Banks Finance
680    AVBP 1/26/2024 2.85 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
681    AVD 3/7/2006 45 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
682    AVDL 5/4/2007 37 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
683    AVGO 8/6/2009 86 BROADCOM INC. COMMON STOCK Semiconductors Technology
684    AVIR 11/9/2012 18 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
685    AVIV 9/30/2021 1.66 AVIV REIT, INC. REIT - Healthcare Facilities Financial
686    AVK 4/30/2003 31 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
687    AVL 10/10/2024 3.41 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
688    AVNS 11/3/2014 30 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
689    AVNT 5/1/2007 69 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
690    AVNW 1/29/2010 21 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
691    AVO 10/1/2020 9.08 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
692    AVPT 11/5/2019 19 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
693    AVR 6/29/2006 10 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
694    AVT 1/2/1998 110 AVNET INC. COMMON STOCK Electronic Components Technology
695    AVTR 5/14/2007 36 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
696    AVTX 11/13/2015 18 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
697    AVX 1/2/1998 70 AVAX ONE TECHNOLOGY LTD. COMMON SHARES Metal Fabrications Industrials
698    AVXL 5/16/2007 34 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
699    AVY 1/2/1998 108 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
700    AWAY 2/13/2020 5.79 HOMEAWAY, INC. Internet Information Providers Technology
701    AWF 1/2/1998 52 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
702    AWI 10/18/2006 64 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
703    AWIN 10/12/2021 2.75
704    AWK 4/23/2008 79 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
705    AWP 4/26/2007 46 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
706    AWR 7/1/1998 54 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
707    AWRE 1/2/1998 20 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
708    AWX 6/23/1998 3.87 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
709    AX 5/16/2007 42 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
710    AXG 2/14/2008 3.69 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
711    AXGN 5/16/2007 25 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
712    AXIA 10/13/2016 28 AXIA ENERGIA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
713    AXIL 2/14/2024 0.3 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
714    AXIN 8/1/2025 0.01 AXIOM INTELLIGENCE ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
715    AXINR 8/1/2025 0.01 AXIOM INTELLIGENCE ACQUISITION CORP 1 RIGHT Blank Checks Finance
716    AXINU 6/18/2025 0.03 AXIOM INTELLIGENCE ACQUISITION CORP 1 UNITS Blank Checks Finance
717    AXL 1/29/1999 95 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
718    AXON 6/11/2015 36 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
719    AXP 1/2/1998 138 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
720    AXR 1/2/1998 8.19 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
721    AXS 7/1/2003 85 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
722    AXS.E 11/22/2016 6.26 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
723    AXSM 11/19/2015 29 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
724    AXTA 11/12/2014 48 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
725    AXTI 5/21/1998 45 AXT INC COMMON STOCK Semiconductors Technology
726    AYI 12/3/2001 80 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
727    AYTU 10/7/2015 15 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
728    AZ 1/5/2022 3.39 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
729    AZI 8/28/2024 2.95 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
730    AZN 4/6/1999 125 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
731    AZO 1/2/1998 89 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
732    AZTA 5/2/2007 59 AZENTA INC. Industrial Machinery/Components Technology
733    AZTR 6/16/2023 4.51 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
734    AZZ 1/2/1998 42 AZZ INC. Industrial Specialties Industrials
735    B 1/2/1998 73 BARRICK MINING CORPORATION COMMON SHARES Precious Metals Basic Materials
736    BA 1/2/1998 144 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
737    BA.A 11/6/2024 1.02 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
738    BABA 9/19/2014 87 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Real Estate Real Estate
739    BAC 1/2/1998 185 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
740    BAC.B 5/2/2007 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
741    BAC.E 5/16/2007 8.38 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
742    BAC.K 7/25/2018 7.4 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
743    BAC.L 1/31/2008 14 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
744    BAC.M 6/26/2019 8.32 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
745    BAC.N 9/18/2019 7.91 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
746    BAC.O 11/3/2020 5.76 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
747    BAC.P 1/29/2021 4.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
748    BAC.Q 10/27/2021 5.31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
749    BAC.S 12/4/2009 4.23 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
750    BACC 8/4/2025 0.02 BLUE ACQUISITION CORP. CLASS A ORDINARY SHARES
751    BACCR 8/4/2025 0.01 BLUE ACQUISITION CORP. RIGHT
752    BACCU 6/13/2025 0.05 BLUE ACQUISITION CORP. UNIT Blank Checks Finance
753    BACK 2/13/2019 6.12
754    BACQ 12/2/2024 0.49 INFLECTION POINT ACQUISITION CORP. IV CLASS A ORDINARY SHARES
755    BACQR 12/2/2024 0.1 INFLECTION POINT ACQUISITION CORP. IV RIGHT Blank Checks Finance
756    BACQU 11/1/2024 0.03
757    BAER 1/25/2023 2.72 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Real Estate Real Estate
758    BAERW 1/25/2023 0.38 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Real Estate Real Estate
759    BAFN 11/30/2021 0.36 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
760    BAH 11/18/2010 60 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
761    BAK 10/24/2019 17 BRASKEM SA ADR Major Chemicals Industrials
762    BALL 5/2/2007 87 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
763    BALT 3/10/2010 17 BALTIC TRADING LIMITED Shipping Services
764    BALY 5/7/2007 24 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
765    BAM 12/1/2022 13 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
766    BANC 6/13/2006 45 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
767    BANC.F 12/1/2023 1.16 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
768    BAND 11/10/2017 20 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
769    BANF 1/2/1998 20 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
770    BANFP 11/14/2006 0.42 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
771    BANL 3/23/2023 1.73 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
772    BANR 10/30/2000 45 BANNER CORPORATION COMMON STOCK Major Banks Finance
773    BANX 11/7/2013 3.9 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
774    BAOS 2/8/2021 3.47 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Real Estate Real Estate
775    BAP 1/2/1998 66 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
776    BARK 12/18/2020 18 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
777    BATL 2/20/2020 2.54 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
778    BATRA 4/18/2016 8.76 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
779    BATRK 4/18/2016 17 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
780    BAX 1/2/1998 131 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
781    BAYA 12/29/2023 0.03 BAYVIEW ACQUISITION CORP ORDINARY SHARES
782    BAYAR 12/29/2023 0.04 BAYVIEW ACQUISITION CORP RIGHT
783    BB 4/25/2007 96 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
784    BBAI 12/8/2021 21 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
785    BBAR 5/16/2007 45 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
786    BBBY 1/2/1998 128 BED BATH & BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
787    BBCP 8/21/2017 8.39 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
788    BBD 8/2/2002 105 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
789    BBDC 5/16/2007 41 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
790    BBDO 3/13/2012 2.99 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
791    BBGI 2/11/2000 8.51 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
792    BBIG 5/3/2018 19
793    BBIO 6/27/2019 24 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
794    BBLG 10/13/2021 4.17 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
795    BBLGW 10/13/2021 0.16 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
796    BBLU 10/17/2022 2.07 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
797    BBN 8/30/2010 31 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
798    BBNX 1/30/2025 2.26 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
799    BBOT 2/9/2024 0.57 BRIDGEBIO ONCOLOGY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
800    BBSI 8/14/2002 24 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
801    BBT 6/28/2000 111 BEACON FINANCIAL CORPORATION COMMON STOCK Banks Finance
802    BBU 6/1/2016 5.26 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
803    BBUC 3/15/2022 3.01 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
804    BBVA 12/14/2009 68 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
805    BBW 10/28/2004 47 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
806    BBWI 4/27/2007 91 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
807    BBY 1/2/1998 137 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
808    BC 1/2/1998 110 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
809    BC.A 10/8/2018 1.59 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
810    BC.C 3/8/2019 2.25 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
811    BCAB 12/16/2020 12 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
812    BCAL 8/6/2008 1.95 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
813    BCAR 12/30/2004 0.47 D. BORAL ARC ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
814    BCARU 7/31/2025 0.03
815    BCARW 8/20/2025 0.02 D. BORAL ARC ACQUISITION I CORP. WARRANT Blank Checks Finance
816    BCAT 9/25/2020 14 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
817    BCAX 9/13/2024 3.12 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
818    BCBP 5/2/2006 7.8 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
819    BCC 2/6/2013 40 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
820    BCDA 11/28/2008 5.89 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
821    BCDS 1/28/2011 1.58 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
822    BCE 1/2/1998 108 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
823    BCG 3/27/2024 0.82 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
824    BCGWW 3/28/2024 0.08 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
825    BCH 8/2/2002 23 BANCO DE CHILE ADS Commercial Banks Finance
826    BCIC 5/16/2007 25 BCP INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
827    BCLI 5/16/2007 17 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
828    BCML 9/21/2010 3.85 BAYCOM CORP COMMON STOCK Major Banks Finance
829    BCO 5/5/2003 74 BRINKS COMPANY (THE) COMMON STOCK Integrated Freight & Logistics Industrials
830    BCON 11/22/2000 22 BEACON POWER CORP Electric Services Transportation and Public Utilities
831    BCOR 4/30/2025 0.05 BLUCORA, INC. Finance: Consumer Services Finance
832    BCOW 1/9/2019 0.51 1895 BANCORP OF WISCONSIN, INC. Banks Finance
833    BCPC 12/22/2006 34 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
834    BCRX 1/2/1998 75 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
835    BCS 1/2/1998 108 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
836    BCSF 11/15/2018 16 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
837    BCTF 10/12/2016 0.32 BANCORP 34, INC. Savings Institutions Finance
838    BCTX 2/24/2021 10 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
839    BCTXW 2/24/2021 1.4 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
840    BCTXZ 4/25/2025 0.1 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
841    BCV 1/2/1998 7.66 BANCROFT FUND LTD. Finance/Investors Services Finance
842    BCV.A 8/11/2016 0.56 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
843    BCX 3/29/2011 32 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
844    BCYC 5/23/2019 10 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
845    BDC 7/16/2004 68 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
846    BDCI 10/16/2025 0.05 BTC DEVELOPMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
847    BDCIU 9/30/2025 0.04 BTC DEVELOPMENT CORP. UNIT Blank Checks Finance
848    BDCIW 10/16/2025 0.01 BTC DEVELOPMENT CORP. WARRANT Blank Checks Finance
849    BDJ 8/30/2005 49 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
850    BDL 5/3/2006 1.35 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
851    BDMD 10/2/2024 1.2 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
852    BDMDW 10/2/2024 0.08 BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT Medical/Dental Instruments Health Care
853    BDN 1/2/1998 100 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
854    BDRX 12/7/2015 11 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
855    BDSX 10/28/2020 6.65 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
856    BDTX 5/13/2008 14 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
857    BDX 1/2/1998 122 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
858    BE 7/25/2018 35 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
859    BEAG 12/16/2024 0.22 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
860    BEAGR 12/16/2024 0.06 BOLD EAGLE ACQUISITION CORP. RIGHT
861    BEAGU 10/24/2024 0.07
862    BEAM 1/2/1998 82 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
863    BEAT 3/19/2008 36 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
864    BEATW 11/11/2021 0.29 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
865    BEDU 5/18/2017 6.5 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
866    BEEM 4/16/2019 12 BEAM GLOBAL COMMON STOCK Semiconductors Technology
867    BEEP 8/28/2023 1 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
868    BEKE 8/13/2020 28 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
869    BELFA 7/10/1998 3.33 BEL FUSE INC. CLASS A COMMON STOCK
870    BELFB 7/10/1998 25 BEL FUSE INC. CLASS B COMMON STOCK
871    BEN 1/2/1998 125 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
872    BENF 6/8/2023 4.73 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
873    BENFW 6/8/2023 0.75 BENEFICIENT WARRANT Finance: Consumer Services Finance
874    BEP 6/11/2013 30 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
875    BEP.A 2/27/2020 1.05 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
876    BEPC 7/24/2020 22 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
877    BEPH 4/16/2021 2.51 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
878    BEPI 12/14/2021 1.38 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
879    BEPJ 3/27/2024 0.48 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
880    BETA 11/4/2025 0.17 BETA TECHNOLOGIES INC. CLASS A COMMON STOCK Aerospace Industrials
881    BETR 8/24/2023 4.8 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
882    BETRW 5/11/2021 0.4 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
883    BF.A 1/2/1998 13 BROWN FORMAN CORPORATION
884    BF.B 1/2/1998 100 BROWN FORMAN CORPORATION
885    BFAM 1/25/2013 34 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
886    BFC 5/17/2007 2.21 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
887    BFH 4/4/2022 14 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Real Estate Real Estate
888    BFIN 6/28/2005 16 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
889    BFK 7/27/2001 23 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
890    BFLY 10/30/1998 28 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
891    BFRG 2/14/2023 4.16 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
892    BFRGW 2/14/2023 0.34 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
893    BFRI 10/29/2021 5.71 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
894    BFRIW 10/29/2021 0.41 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
895    BFS 1/2/1998 25 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
896    BFS.D 1/25/2018 0.63 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
897    BFS.E 9/19/2019 0.87 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
898    BFST 4/23/2018 5.45 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
899    BFZ 7/27/2001 17 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
900    BG 8/2/2001 102 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
901    BGB 9/26/2012 23 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
902    BGC 12/10/1999 98 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
903    BGH 10/26/2012 15 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
904    BGI 11/15/2005 6.28 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
905    BGIN 10/21/2025 0.13 BGIN BLOCKCHAIN LIMITED CLASS A ORDINARY SHARES
906    BGL 6/26/2025 0.7 BLUE GOLD LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
907    BGLC 1/8/2021 2.94 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
908    BGLWW 6/26/2025 0.2 BLUE GOLD LIMITED WARRANT Metal Mining Basic Materials
909    BGM 1/12/2021 1.72 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
910    BGMS 5/16/2007 24 BIO GREEN MED SOLUTION INC. COMMON STOCK
911    BGMSP 5/17/2007 0.35 BIO GREEN MED SOLUTION INC. 6% CONVERTIBLE PREFERRED STOCK
912    BGR 12/23/2004 34 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
913    BGS 5/23/2007 71 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
914    BGSF 2/19/2015 7.43 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
915    BGSI 10/31/2025 0.07 BOYD GROUP SERVICES INC. COMMON SHARES
916    BGT 8/30/2004 24 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
917    BGX 1/27/2011 14 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
918    BGY 5/25/2007 44 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
919    BH 8/4/2009 15 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
920    BH.A 5/1/2018 1.14 BIGLARI HOLDINGS INC. Restaurants Consumer Services
921    BHAT 7/26/2019 10 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
922    BHB 12/29/2003 7.13 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
923    BHC 4/27/2007 85 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
924    BHE 1/2/1998 82 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
925    BHF 7/17/2017 30 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
926    BHFAL 9/14/2018 3.03 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
927    BHFAM 11/23/2021 2.21 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
928    BHFAN 11/23/2020 3.92 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
929    BHFAO 5/22/2020 3.34 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
930    BHFAP 3/26/2019 3.57 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
931    BHK 11/28/2001 31 BLACKROCK CORE BOND TRUST Finance Companies Finance
932    BHM 9/28/2022 0.66 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
933    BHP 1/2/1998 121 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
934    BHR 11/20/2013 29 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
935    BHR.B 5/2/2016 1.33 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
936    BHR.D 11/26/2018 0.68 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
937    BHRB 5/24/2007 1.67 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
938    BHST 11/12/2024 0.3 BIOHARVEST SCIENCES INC. COMMON STOCK
939    BHV 6/26/2006 1.31 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
940    BHVN 5/4/2017 30 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
941    BIAF 9/1/2022 3.84 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
942    BIAFW 9/1/2022 0.19 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
943    BIDU 8/5/2005 110 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
944    BIIB 1/2/1998 123 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
945    BILI 3/28/2018 43 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
946    BILL 12/12/2019 27 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
947    BIMI 8/26/2009 11 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
948    BINI 11/22/2010 79
949    BIO 5/10/2002 46 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
950    BIO.B 8/20/2001 0.22 BIO-RAD LABORATORIES INC.
951    BIOA 5/10/2013 7.77 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
952    BIOF 6/20/2007 11 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
953    BIOX 3/15/2019 5.81 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
954    BIP 1/31/2008 53 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
955    BIP.A 9/25/2020 0.84 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
956    BIP.B 1/26/2021 1.17 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
957    BIPC 3/31/2020 18 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Utilities
958    BIPH 5/26/2021 1.42 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
959    BIPI 1/26/2022 1.29 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
960    BIPJ 6/5/2024 0.47 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
961    BIRD 11/3/2021 11 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
962    BIRK 10/11/2023 8.14 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
963    BIT 2/26/2013 20 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
964    BITF 6/21/2021 25 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
965    BITI 6/21/2022 19
966    BITS 11/16/2021 0.61 BITSTREAM INC. NASDAQ Application Software
967    BIVI 9/18/2020 8.19 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
968    BIVIW 8/8/2025 0.02
969    BIYA 3/21/2025 1.32 BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
970    BJ 1/2/1998 77 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
971    BJDX 11/10/2021 5.59 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
972    BJRI 8/16/2004 61 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
973    BK 1/2/1998 134 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
974    BK.K 3/21/2025 0.58 THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
975    BKD 11/22/2005 76 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
976    BKE 1/2/1998 78 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
977    BKH 1/2/1998 82 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
978    BKHA 5/13/2024 0.03 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
979    BKHAR 5/13/2024 0.03 BLACK HAWK ACQUISITION CORPORATION RIGHTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
980    BKKT 10/18/2021 16 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
981    BKN 1/2/1998 13 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
982    BKNG 4/30/2007 74 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
983    BKR 7/5/2017 42 BAKER HUGHES COMPANY CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
984    BKSC 3/8/2006 1.5 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
985    BKSY 12/20/2019 17 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
986    BKT 1/2/1998 30 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
987    BKTI 4/26/2007 6.69 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
988    BKU 1/28/2011 58 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
989    BKV 9/26/2024 2.94 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
990    BKYI 12/11/2006 10 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
991    BL 10/28/2016 29 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
992    BLBD 3/20/2014 18 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
993    BLBX 6/17/2020 2.76 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
994    BLCO 5/6/2022 9.92 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
995    BLD 6/17/2015 28 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
996    BLDP 3/31/1999 82 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
997    BLDR 6/28/2005 66 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
998    BLE 7/30/2002 18 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
999    BLFS 5/16/2007 21 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1000    BLFY 7/16/2021 3.94 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1001    BLIN 8/4/2009 9.68 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1002    BLIV 4/4/2025 0.32 BELIVE HOLDINGS ORDINARY SHARE EDP Services Technology
1003    BLK 10/1/1999 89 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1004    BLKB 7/26/2004 55 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1005    BLLN 11/6/2025 0.07 BILLIONTOONE INC. CLASS A COMMON STOCK Medical Specialities Health Care
1006    BLMN 8/8/2012 62 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1007    BLMZ 7/24/2024 4 HARRISON GLOBAL HOLDINGS INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
1008    BLND 4/26/2012 17 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1009    BLNE 1/3/2017 6.66 BEELINE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1010    BLNK 2/14/2018 32 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1011    BLOX 6/17/2025 1.04 INFOBLOX INC. Communication Equipment Technology
1012    BLRX 7/27/2011 19 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1013    BLSH 8/13/2025 1.64 BULLISH ORDINARY SHARES Finance: Consumer Services Finance
1014    BLTE 4/29/2022 2.35 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1015    BLUW 2/9/2021 0.28 BLUE WATER ACQUISITION CORP. III CLASS A ORDINARY SHARES
1016    BLUWU 12/15/2020 0.14
1017    BLUWW 2/9/2021 0.26 BLUE WATER ACQUISITION CORP. III WARRANT.
1018    BLW 7/29/2003 30 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1019    BLX 1/2/1998 46 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1020    BLZE 6/26/2007 7.81 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1021    BLZR 10/31/2025 0.01 TRAILBLAZER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1022    BLZRU 9/10/2025 0.1 TRAILBLAZER ACQUISITION CORP. UNIT
1023    BLZRW 10/31/2025 0.01 TRAILBLAZER ACQUISITION CORP. WARRANT Blank Checks Finance
1024    BMA 3/27/2006 48 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1025    BMBL 2/11/2021 21 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1026    BME 3/29/2005 13 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1027    BMEA 4/16/2021 11 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1028    BMEZ 1/29/2020 16 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1029    BMGL 2/25/2025 1.38 BASEL MEDICAL GROUP LTD ORDINARY SHARES Medical/Nursing Services Health Care
1030    BMHL 7/11/2025 0.1 BLUEMOUNT HOLDINGS LIMITED CLASS B ORDINARY SHARES Finance: Consumer Services Finance
1031    BMI 1/2/1998 41 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1032    BML.G 1/2/2009 3.25 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1033    BML.H 1/2/2009 6.22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1034    BML.J 1/2/2009 4.92 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1035    BML.L 1/2/2009 8.14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1036    BMN 10/27/2022 0.92 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1037    BMNR 6/5/2025 4.17 BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1038    BMO 1/2/1998 85 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1039    BMR 8/9/2004 50 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1040    BMRA 5/17/2007 7.55 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1041    BMRC 2/5/2004 10 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1042    BMRN 7/26/1999 94 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1043    BMY 1/2/1998 143 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1044    BN 5/1/2007 86 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1045    BNAI 4/28/2021 3.71 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1046    BNAIW 4/23/2021 0.41 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1047    BNBX 5/16/2007 20 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1048    BNC 2/11/2022 3.01 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1049    BNCWW 2/11/2022 0.29 CEA INDUSTRIES INC. WARRANT
1050    BNDW 9/6/2018 4.63 VANGUARD TOTAL WORLD BOND ETF
1051    BNED 7/23/2015 26 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1052    BNGO 9/21/2018 30 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1053    BNH 11/2/2020 2.48 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1054    BNJ 7/27/2001 5.73 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1055    BNKK 10/30/2020 13 BONK INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1056    BNKKW 10/30/2020 0.45
1057    BNKL 3/5/2015 0.22
1058    BNL 9/17/2020 21 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1059    BNR 6/12/2020 6.89 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1060    BNRG 5/25/2022 2.74 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1061    BNS 6/7/2002 85 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1062    BNT 9/6/2024 0.36 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1063    BNTC 8/18/2015 6.16 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1064    BNTX 10/10/2019 27 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1065    BNY 7/27/2001 10 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1066    BNZI 2/12/2021 5.23 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1067    BNZIW 2/12/2021 0.39 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1068    BOC 9/6/2016 11 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1069    BODI 6/28/2021 8.33 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1070    BOE 5/26/2005 38 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1071    BOF 6/16/2023 2.2 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1072    BOH 1/2/1998 81 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1073    BOH.A 6/18/2021 1.22 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
1074    BOH.B 6/26/2024 0.51 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
1075    BOKF 1/2/1998 48 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1076    BOLD 7/20/2016 9.22 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1077    BOLT 2/5/2021 5.47 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1078    BON 6/24/2021 4.75 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1079    BOOM 1/5/1998 45 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1080    BOOT 1/2/1998 40 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1081    BORR 7/31/2019 25 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1082    BOSC 8/2/1999 6.02 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1083    BOTJ 1/25/2012 0.94 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1084    BOW 5/23/2024 2.55 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1085    BOX 10/29/2010 50 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1086    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1087    BP 8/1/2000 147 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1088    BPACU 12/3/2021 0.06 BLUEPORT ACQUISITION LTD UNITS Blank Checks Finance
1089    BPI 4/2/2025 0.06 ZOVIO INC. Other Consumer Services Consumer Services
1090    BPOP 1/2/1998 94 POPULAR INC. COMMON STOCK Major Banks Finance
1091    BPOPM 11/19/2008 1.12 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1092    BPRN 5/31/2017 1.75 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1093    BPTH 4/28/2008 14 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
1094    BPYPM 7/27/2021 2.01 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1095    BPYPN 2/19/2020 1.75 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1096    BPYPO 8/21/2019 2.34 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1097    BPYPP 3/22/2019 2.45 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1098    BQ 9/30/2020 5.6 BOQII HOLDING LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1099    BR 4/2/2007 77 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
1100    BRAG 8/27/2021 1.75 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1101    BRBI 9/19/2025 0.13 BRBI BR PARTNERS S.A. ADSS Finance: Consumer Services Finance
1102    BRBR 10/17/2019 21 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1103    BRBS 2/16/2016 5.44 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1104    BRC 5/18/1999 63 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1105    BRCB 9/12/2025 0.47 BLACK ROCK COFFEE BAR INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1106    BRCC 5/3/2021 13 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1107    BRFH 1/20/2022 0.67 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1108    BRIA 11/27/2024 0.34 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1109    BRID 10/12/2006 1.37 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1110    BRK.A 1/2/1998 51 BERKSHIRE HATHAWAY INC.
1111    BRK.B 1/2/1998 106 BERKSHIRE HATHAWAY INC.
1112    BRKR 7/2/2003 83 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1113    BRKRP 9/9/2025 0.02 BRUKER CORPORATION 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A Biotechnology: Laboratory Analytical Instruments Industrials
1114    BRLS 10/6/2021 0.44 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1115    BRLSW 10/6/2021 0.54 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1116    BRLT 9/23/2021 5.6 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1117    BRN 1/12/2004 7.32 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1118    BRNS 4/30/2021 2.02 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1119    BRO 4/29/1999 101 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1120    BROS 9/15/2021 19 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1121    BRR 6/9/2025 0.85 COLUMBUS CIRCLE CAPITAL CORP I CLASS A ORDINARY SHARES Blank Checks Finance
1122    BRRWU 5/16/2025 0.19 COLUMBUS CIRCLE CAPITAL CORP I UNITS Blank Checks Finance
1123    BRRWW 6/9/2025 0.18 COLUMBUS CIRCLE CAPITAL CORP I WARRANT Blank Checks Finance
1124    BRSL 4/30/2007 88 BRIGHTSTAR LOTTERY PLC TRADING UNDER THE LEGAL NAME TO BEGIN AT THE MARKET OPEN ON JULY 21 2025. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1125    BRSP 2/1/2018 25 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1126    BRT 1/2/1998 12 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1127    BRTX 11/5/2021 2.37 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1128    BRW 5/3/2007 43 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1129    BRX 10/30/2013 57 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1130    BRY 7/18/2018 26 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1131    BRZE 11/17/2021 15 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1132    BSAA 8/7/2025 0.01 BEST SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1133    BSAAR 8/7/2025 0.01 BEST SPAC I ACQUISITION CORP. RIGHTS Blank Checks Finance
1134    BSAAU 6/13/2025 0.04 BEST SPAC I ACQUISITION CORP. UNIT Blank Checks Finance
1135    BSAC 4/27/2007 54 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1136    BSBK 1/16/2020 0.83 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1137    BSBR 10/7/2009 67 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1138    BSET 1/2/1998 21 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1139    BSFC 10/19/2020 6.25
1140    BSJS 9/16/2020 2.39
1141    BSL 5/26/2010 16 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1142    BSLK 5/7/2021 2.64 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1143    BSLKW 6/4/2021 0.27 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1144    BSM 5/1/2015 26 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1145    BSMS 9/26/2019 1.07
1146    BSMU 10/12/2020 0.95
1147    BSRR 6/10/1999 13 SIERRA BANCORP COMMON STOCK Major Banks Finance
1148    BST 10/29/2014 19 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1149    BSTZ 6/26/2019 16 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1150    BSVN 9/20/2018 1.98 BANK7 CORP. COMMON STOCK Major Banks Finance
1151    BSX 1/2/1998 121 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1152    BSY 9/23/2020 21 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1153    BTA 2/27/2006 13 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1154    BTAI 3/8/2018 20 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1155    BTBD 11/12/2021 1.02 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1156    BTBDW 11/12/2021 0.13 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1157    BTBT 3/20/2018 29 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1158    BTC 7/31/2024 6.25 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1159    BTCS 9/14/2021 7.18 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1160    BTCT 10/5/2018 14 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1161    BTCY 2/16/2018 4.18
1162    BTDR 4/14/2023 10 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1163    BTE 2/23/2023 12 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1164    BTF 10/22/2021 6.57 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1165    BTG 2/5/2010 59 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1166    BTI 1/2/1998 86 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1167    BTM 11/19/2001 21 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1168    BTMD 4/28/2021 3.6 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1169    BTMWW 4/18/2022 0.89 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1170    BTO 1/2/1998 34 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1171    BTOC 5/14/2024 1.18 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1172    BTOG 8/15/2019 11 BIT ORIGIN LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1173    BTQ 1/6/2009 1.16 BTQ TECHNOLOGIES CORP. COMMON STOCK
1174    BTSG 1/26/2024 6.94 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1175    BTSGU 1/26/2024 0.16 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1176    BTT 8/30/2012 20 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1177    BTTC 10/2/2025 0.19 BLACK TITAN CORPORATION ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1178    BTTX 3/17/2021 4.46
1179    BTU 4/3/2017 42 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1180    BTX 3/26/2021 16 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1181    BTZ 12/22/2006 38 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1182    BUD 9/16/2009 72 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1183    BUFF 7/22/2015 13
1184    BUG 11/1/2019 13
1185    BUI 11/23/2011 13 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1186    BULL 4/11/2025 5.05 WEBULL CORPORATION CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1187    BULLW 4/11/2025 0.61 WEBULL CORPORATION WARRANTS Investment Bankers/Brokers/Service Finance
1188    BUR 10/19/2020 15 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1189    BURL 10/2/2013 49 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1190    BURU 2/1/2023 11 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1191    BUSE 10/6/1998 39 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1192    BUSEP 6/4/2025 0.23 FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE Major Banks Finance
1193    BUUU 8/14/2025 0.11 BUUU GROUP LIMITED CLASS A ORDINARY SHARE Services-Misc. Amusement & Recreation Consumer Discretionary
1194    BV 2/24/2012 35 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Real Estate Real Estate
1195    BVFL 5/16/2007 1.06 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1196    BVN 1/2/1998 93 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1197    BVS 2/11/2021 9.5 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1198    BW 7/1/2015 31 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1199    BW.A 5/13/2021 1.84 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1200    BWA 1/2/1998 112 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1201    BWAY 5/16/2007 3.66 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1202    BWB 3/14/2018 6.24 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1203    BWBBP 8/18/2021 0.22 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1204    BWEN 3/4/2008 25 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1205    BWFG 8/20/2012 3.39 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1206    BWG 3/28/2012 14 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1207    BWIN 10/24/2019 16 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1208    BWLP 4/29/2024 4.25 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1209    BWMN 5/7/2021 3.45 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1210    BWMX 1/29/2019 4.14 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1211    BWNB 12/17/2021 1.31 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1212    BWSN 2/17/2021 1.94 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1213    BWXT 8/2/2010 59 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1214    BX 6/22/2007 92 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1215    BXC 12/14/2004 29 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1216    BXMT 5/2/2007 65 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1217    BXMX 5/2/2007 33 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1218    BXP 1/2/1998 105 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1219    BXSL 10/28/2021 15 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1220    BY 6/30/2017 12 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1221    BYAH 12/27/2024 1.58 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
1222    BYD 1/2/1998 105 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1223    BYFC 2/20/2004 5.86 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1224    BYM 10/29/2002 18 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1225    BYND 5/2/2019 35 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1226    BYNOW 4/5/2022 0.06
1227    BYRN 5/5/2021 9.09 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1228    BYSI 3/9/2017 8.92 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1229    BZ 6/11/2021 21 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1230    BZAI 1/14/2025 2.99 BLAIZE HOLDINGS INC. COMMON STOCK Blank Checks Finance
1231    BZAIW 1/14/2025 0.4 BLAIZE HOLDINGS INC. WARRANTS Blank Checks Finance
1232    BZFD 3/5/2021 9.13 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1233    BZFDW 3/5/2021 0.78 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1234    BZH 1/2/1998 89 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1235    BZUN 5/21/2015 35 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1236    C 1/2/1998 164 CITIGROUP INC. COMMON STOCK Major Banks Finance
1237    C.N 2/2/2011 9.1 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1238    C.PRN 6/8/2015 3.25
1239    C.PRP 5/26/2008 0.46
1240    CA 1/4/2018 3.73 CA TECHNOLOGIES, INC. Business Software & Services Technology
1241    CAAP 2/1/2018 11 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1242    CAAS 8/24/2004 24 CHINA AUTOMOTIVE SYSTEMS INC. ORDINARY SHARE Auto Parts:O.E.M. Consumer Discretionary
1243    CABA 10/25/2019 15 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1244    CABO 6/11/2015 8.86 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1245    CABR 11/12/2025 0.03 CARING BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1246    CAC 2/4/2002 13 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1247    CACC 4/26/2006 27 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1248    CACI 5/4/2009 40 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1249    CADE 4/13/2017 36 CADENCE BANK COMMON STOCK Major Banks Finance
1250    CADE.A 11/25/2019 1.35 CADENCE BANK 5.50% SERIES A
1251    CADL 7/27/2021 6.23 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1252    CAE 1/2/1998 46 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1253    CAEP 6/26/2025 0.26 CANTOR EQUITY PARTNERS III INC. CLASS A ORDINARY SHARES
1254    CAF 9/28/2006 33 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1255    CAG 1/2/1998 132 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1256    CAH 1/2/1998 128 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1257    CAI 5/16/2007 31 CARIS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
1258    CAKE 1/2/1998 111 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1259    CAL 5/4/1999 102 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1260    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1261    CALC 5/10/2007 6.8 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1262    CALM 1/2/1998 69 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1263    CALX 3/24/2010 43 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1264    CAM 3/1/1999 71 CAMERON INTERNATIONAL CORPORATION Oil & Gas Equipment & Services Basic Materials
1265    CAMP 1/2/1998 55 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1266    CAMT 7/28/2000 28 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1267    CAN 11/21/2019 31 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1268    CANF 2/22/2013 12 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1269    CANG 7/26/2018 8.52 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1270    CAPL 10/25/2012 12 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1271    CAPN 11/14/2014 1.71 CAYSON ACQUISITION CORP ORDINARY SHARES
1272    CAPNR 10/24/2024 0.02 CAYSON ACQUISITION CORP RIGHT Blank Checks Finance
1273    CAPNU 9/23/2024 0.01
1274    CAPR 5/13/2008 18 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1275    CAPS 4/5/2005 2.17 CAPSTONE HOLDING CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1276    CAPT 11/16/2023 3.61 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1277    CAPTW 11/16/2023 0.17 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1278    CAR 9/5/2006 80 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1279    CARE 5/16/2007 6.9 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1280    CARG 10/12/2017 31 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1281    CARL 7/23/2025 0.43 CARLSMED INC. COMMON STOCK Medical/Dental Instruments Health Care
1282    CARM 2/6/2014 31
1283    CARR 3/19/2020 27 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1284    CARS 5/18/2017 28 CARS.COM INC. COMMON STOCK EDP Services Technology
1285    CART 5/16/2005 10 MAPLEBEAR INC. COMMON STOCK Real Estate Real Estate
1286    CARV 7/10/2007 5.98 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1287    CAS 1/22/2025 0.01 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1288    CASH 3/21/2006 22 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1289    CASI 4/24/2007 18 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1290    CASS 3/9/2004 13 CASS INFORMATION SYSTEMS INC COMMON STOCK Real Estate Real Estate
1291    CASY 1/2/1998 80 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1292    CAT 1/2/1998 142 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1293    CATO 10/16/2009 37 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1294    CATX 5/16/2007 27 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1295    CATY 1/2/1998 75 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1296    CAUD 9/3/2021 1.47
1297    CAVA 6/15/2023 12 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1298    CB 1/2/1998 126 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1299    CBAN 10/20/2004 5.15 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1300    CBAT 5/3/2007 27 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1301    CBFV 11/25/2009 1.68 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1302    CBIO 1/10/2014 21 CRESCENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1303    CBK 7/17/2002 44 COMMERCIAL BANCGROUP INC. COMMON STOCK Major Banks Finance
1304    CBL 11/2/2021 5.34 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1305    CBLL 10/11/2024 2.14 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1306    CBNA 10/4/2024 0.3 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1307    CBNK 9/26/2018 2.96 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1308    CBOE 6/15/2010 58 CBOE GLOBAL MARKETS, INC.
1309    CBRE 3/15/2018 33 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1310    CBRL 1/2/1998 100 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1311    CBSH 1/2/1998 85 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1312    CBT 1/2/1998 86 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1313    CBU 1/2/1998 59 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1314    CBUS 7/20/2017 11 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1315    CBZ 8/7/2006 42 CBIZ INC. COMMON STOCK Real Estate Real Estate
1316    CC 6/19/2015 49 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1317    CCAP 2/3/2020 7.41 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1318    CCB 7/18/2018 4.6 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1319    CCBG 1/2/1998 14 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1320    CCC 1/2/1998 72 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1321    CCCC 10/2/2020 16 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1322    CCCS 8/2/2021 17
1323    CCCX 7/7/2025 1.34 CHURCHILL CAPITAL CORP X CLASS A ORDINARY SHARES Blank Checks Finance
1324    CCCXU 5/14/2025 0.15 CHURCHILL CAPITAL CORP X UNIT Blank Checks Finance
1325    CCCXW 7/7/2025 0.52 CHURCHILL CAPITAL CORP X WARRANTS Blank Checks Finance
1326    CCD 3/27/2015 13 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1327    CCEC 5/16/2007 33 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1328    CCEL 5/16/2007 1.65 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1329    CCEP 11/7/2018 32 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1330    CCG 10/14/2010 18 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1331    CCGWW 9/18/2023 0.18
1332    CCHH 10/3/2025 0.15 CCH HOLDINGS LTD ORDINARY SHARES Restaurants Consumer Discretionary
1333    CCI 4/25/2001 111 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1334    CCIA 10/27/2023 0.23
1335    CCID 11/4/2025 0.01 CARLYLE CREDIT INCOME FUND 7.375% SERIES D TERM PREFERRED SHARES DUE 2028
1336    CCIF 6/4/2019 3.88 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1337    CCII 8/22/2025 0.04 COHEN CIRCLE ACQUISITION CORP. II CLASS A ORDINARY SHARES
1338    CCIIU 7/1/2025 0.12 COHEN CIRCLE ACQUISITION CORP. II UNIT
1339    CCIIW 8/22/2025 0.01 COHEN CIRCLE ACQUISITION CORP. II WARRANT
1340    CCIX 3/1/2007 8.1 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1341    CCIXU 5/2/2024 0.06 CHURCHILL CAPITAL CORP IX UNIT
1342    CCIXW 6/21/2024 0.12 CHURCHILL CAPITAL CORP IX WARRANT
1343    CCJ 1/2/1998 107 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1344    CCK 1/2/1998 112 CROWN HOLDINGS INC. Containers/Packaging Industrials
1345    CCL 1/2/1998 142 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1346    CCLD 7/23/2014 10 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1347    CCLDO 2/3/2022 0.61 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1348    CCM 12/11/2009 6.77 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1349    CCNE 10/30/2002 11 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1350    CCNEP 9/2/2020 0.26 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1351    CCO 11/14/2005 57 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1352    CCOI 3/6/2006 65 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1353    CCRD 5/18/2007 6.48
1354    CCRN 10/25/2001 54 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1355    CCS 6/18/2014 29 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1356    CCSI 9/30/2021 6.27 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1357    CCTG 1/18/2024 1.74 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1358    CCU 1/2/1998 81 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1359    CCZ 11/24/1999 0.52 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1360    CD 9/30/2020 14 CHAINCE DIGITAL HOLDINGS INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
1361    CDE 1/2/1998 103 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1362    CDIO 1/14/2022 5.8 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1363    CDIOW 1/14/2022 0.34
1364    CDLR 12/19/2023 1.7 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1365    CDLX 2/9/2018 24 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1366    CDNA 7/17/2014 30 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1367    CDNS 10/31/2005 88 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1368    CDP 5/1/2007 78 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1369    CDR.B 5/24/2012 1.88 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1370    CDR.C 8/25/2017 2.12 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1371    CDRE 11/4/2021 6.98 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1372    CDRO 12/1/2021 1.3 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1373    CDROW 12/1/2021 0.26 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1374    CDT 8/15/2022 6.39 CDT EQUITY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1375    CDTG 4/18/2024 0.98 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1376    CDTTW 3/31/2022 0.24 CDT EQUITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1377    CDTX 4/15/2015 16 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1378    CDW 6/27/2013 52 CDW CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1379    CDXS 4/22/2010 35 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1380    CDZI 6/20/2005 24 CADIZ INC. COMMON STOCK Water Supply Utilities
1381    CDZIP 7/8/2021 0.47 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1382    CE 1/21/2005 92 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1383    CECO 1/29/1998 78 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1384    CEE 1/2/1998 15 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1385    CEG 1/19/2022 19 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1386    CELC 9/20/2017 6.96 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1387    CELH 2/10/2010 30 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1388    CELU 8/8/2019 8 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1389    CELUW 7/19/2019 1.01 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1390    CELZ 12/3/2021 3.82 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1391    CENN 2/12/2013 33 CENNTRO INC. COMMON STOCK Auto Manufacturing Industrials
1392    CENT 1/2/1998 43 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1393    CENTA 2/6/2007 43 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1394    CENX 1/2/1998 91 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1395    CEP 11/15/2006 8.63 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1396    CEPF 8/21/2025 0.17 CANTOR EQUITY PARTNERS IV INC. CLASS A ORDINARY SHARES Blank Checks Finance
1397    CEPO 1/7/2025 1.19 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1398    CEPT 5/2/2025 0.79 CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE Blank Checks Finance
1399    CEPU 2/2/2018 15 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1400    CEPV 11/4/2025 0.05 CANTOR EQUITY PARTNERS V INC. CLASS A ORDINARY SHARES
1401    CERO 11/30/2021 5.05
1402    CEROW 11/29/2021 0.27
1403    CERS 1/2/1998 67 CERUS CORPORATION COMMON STOCK EDP Services Technology
1404    CERT 12/11/2020 18 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1405    CET 1/2/1998 9.76 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1406    CETX 6/25/2015 20 CEMTREX INC. COMMON STOCK Electrical Products Technology
1407    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1408    CETY 1/19/2023 2.07 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1409    CEV 1/27/1999 7.92 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1410    CEVA 12/8/2003 37 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1411    CF 8/11/2005 95 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1412    CFBK 11/16/2005 2.19 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1413    CFFI 5/3/2006 2.9 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1414    CFFN 4/1/1999 72 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1415    CFG 9/24/2014 54 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1416    CFG.E 10/29/2019 4.49 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1417    CFG.H 5/29/2024 1.03 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
1418    CFG.I 8/1/2025 0.27 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
1419    CFLT 6/24/2021 20 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1420    CFND 8/7/2025 0.14 C1 FUND INC. COMMON STOCK
1421    CFR 1/2/1998 88 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1422    CFR.B 11/25/2020 1.4 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
1423    CFSB 1/13/2022 0.27
1424    CG 5/3/2012 55 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1425    CGABL 5/19/2021 2.2 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1426    CGAU 4/15/2021 11 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1427    CGBD 6/14/2017 19 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1428    CGBDL 11/22/2023 0.48 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1429    CGC 5/24/2018 42 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1430    CGCT 6/24/2025 0.02 CARTESIAN GROWTH CORPORATION III CLASS A ORDINARY SHARES Blank Checks Finance
1431    CGCTU 5/2/2025 0.04 CARTESIAN GROWTH CORPORATION III UNIT Blank Checks Finance
1432    CGCTW 6/24/2025 0.02 CARTESIAN GROWTH CORPORATION III WARRANT Blank Checks Finance
1433    CGEM 11/27/2009 11 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1434    CGEN 8/11/2000 34 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1435    CGNT 5/18/2007 17 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1436    CGNX 1/2/1998 96 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1437    CGO 10/27/2005 9.99 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1438    CGON 1/25/2024 5.89 CG ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1439    CGRO 10/17/2023 0.03
1440    CGTL 11/26/2024 1.44 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1441    CGTX 10/8/2021 6.93 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1442    CGV 8/1/2022 0.39
1443    CHA 11/14/2002 32 CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
1444    CHAC 3/13/2019 0.28 CRANE HARBOR ACQUISITION CORP. CLASS A ORDINARY SHARES
1445    CHACR 5/19/2025 0.11 CRANE HARBOR ACQUISTION CORP. RIGHTS Blank Checks Finance
1446    CHACU 4/25/2025 0.03 CRANE HARBOR ACQUISITION CORP. UNITS
1447    CHAI 12/13/2023 4.54 CORE AI HOLDINGS INC. COMMON SHARES Telecommunications Equipment Telecommunications
1448    CHAR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1449    CHARR 11/26/2024 0.02 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1450    CHARU 10/24/2024 0.02
1451    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1452    CHCO 1/2/1998 31 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1453    CHCT 5/21/2015 18 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1454    CHD 1/2/1998 102 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1455    CHDN 1/2/1998 40 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1456    CHE 5/18/2004 47 CHEMED CORP Medical/Nursing Services Health Care
1457    CHEC 11/11/2025 0.01 CHENGHE ACQUISITION III CO. CLASS A ORDINARY SHARE
1458    CHECU 9/16/2025 0.03 CHENGHE ACQUISITION III CO. UNITS Blank Checks Finance
1459    CHECW 11/11/2025 0.01 CHENGHE ACQUISITION III CO. WARRANTS
1460    CHEF 7/28/2011 30 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1461    CHEK 3/18/2015 13 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1462    CHEV 8/29/2006 0.97 CHEVIOT FINANCIAL CORP. Money Center Banks Financial
1463    CHGG 11/13/2013 47 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1464    CHH 1/2/1998 73 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1465    CHI 6/27/2002 43 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1466    CHKP 3/3/1999 116 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1467    CHKR 11/11/2011 13 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1468    CHMG 5/18/2007 2.43 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1469    CHMI 10/4/2013 21 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1470    CHMI.A 8/23/2017 1.3 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1471    CHMI.B 2/13/2019 0.95 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1472    CHN 1/2/1998 21 CHINA FUND, INC. (THE)
1473    CHNR 11/22/2004 9.25 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1474    CHOW 9/16/2025 0.3 CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
1475    CHPG 6/20/2025 0.01 CHAMPIONSGATE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
1476    CHPGR 6/20/2025 0.01 CHAMPIONSGATE ACQUISITION CORPORATION RIGHTS
1477    CHPGU 5/28/2025 0.03 CHAMPIONSGATE ACQUISITION CORPORATION UNIT
1478    CHPT 9/16/2019 30 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1479    CHR 9/12/2018 5.33 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1480    CHRB 8/31/2021 0.36
1481    CHRD 11/20/2020 18 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1482    CHRS 1/2/1998 77 COHERUS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1483    CHRW 1/2/1998 112 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Integrated Freight & Logistics Industrials
1484    CHSCL 1/22/2015 6.48 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1485    CHSCM 9/10/2014 6.03 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1486    CHSCN 3/6/2014 5.21 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1487    CHSCO 9/23/2013 4.53 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1488    CHSCP 3/24/2003 5.51 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1489    CHSN 3/30/2023 4.03 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1490    CHT 7/18/2003 58 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1491    CHTR 9/14/2010 64 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1492    CHW 7/26/2007 33 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1493    CHWY 10/13/2009 33 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1494    CHY 5/29/2003 43 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1495    CHYM 6/12/2025 2.16 CHIME FINANCIAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1496    CI 1/2/1998 126 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1497    CIA 8/22/2002 25 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1498    CIB 1/2/1998 66 GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES Commercial Banks Finance
1499    CICB 10/9/2024 0.19 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1500    CIEN 1/2/1998 129 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1501    CIF 1/2/1998 15 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1502    CIFR 12/7/2020 20 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1503    CIFRW 12/7/2020 2.19 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1504    CIG 9/18/2001 99 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1505    CIG.C 6/12/2007 3.06 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1506    CIGI 5/16/2007 20 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1507    CIGL 4/22/2025 0.61 CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1508    CII 5/26/2004 30 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1509    CIIT 1/22/2009 0.88 TIANCI INTERNATIONAL INC. COMMON STOCK Oil & Gas Production Energy
1510    CIK 5/11/2006 29 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1511    CIM 11/29/2007 83 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1512    CIM.A 10/17/2016 2.98 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1513    CIM.B 3/1/2017 5.01 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1514    CIM.C 9/25/2018 3.1 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1515    CIM.D 1/24/2019 3.18 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1516    CIMN 5/28/2024 0.41 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1517    CIMO 8/22/2024 0.41 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1518    CIMP 9/18/2025 0.13 CHIMERA INVESTMENT CORPORATION 8.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
1519    CINF 1/2/1998 109 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1520    CING 12/8/2021 4.58 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1521    CINGW 12/8/2021 0.28 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1522    CINT 11/10/2021 4.62 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1523    CIO 4/15/2014 25 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1524    CIO.A 10/5/2016 1.32 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1525    CION 10/5/2021 8.98 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1526    CISO 1/14/2022 8.46 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1527    CISS 6/14/2023 5.07 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1528    CIVB 5/16/2007 7.6 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1529    CIVI 11/2/2021 17 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1530    CIX 3/6/1998 4.91 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1531    CIZN 11/16/2006 1.35 CITIZENS HOLDING COMPANY Major Banks Finance
1532    CJET 6/2/2023 3.53 CHIJET MOTOR COMPANY INC. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
1533    CJMB 2/5/2025 0.27 CALLAN JMB INC. COMMON STOCK Real Estate Real Estate
1534    CKX 12/8/2003 0.97 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1535    CL 1/2/1998 133 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1536    CLAR 6/11/2010 29 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1537    CLB 7/10/1998 83 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1538    CLBK 4/20/2018 12 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1539    CLBT 8/31/2021 12 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1540    CLCO 3/20/2023 4.4 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1541    CLDI 11/1/2021 4.59 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1542    CLDT 4/16/2010 39 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1543    CLDT.A 7/1/2021 0.46 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1544    CLDX 10/1/2008 56 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1545    CLF 1/2/1998 113 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1546    CLFD 1/2/2008 19 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1547    CLGN 1/31/2018 2.17 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1548    CLH 12/15/2008 52 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1549    CLIK 10/9/2024 1.98 CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1550    CLIR 4/25/2012 9.56 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1551    CLLS 3/25/2015 17 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1552    CLM 2/21/2003 45 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1553    CLMB 5/16/2007 4.97 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1554    CLMT 1/27/2006 40 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1555    CLNE 5/25/2007 74 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1556    CLNN 12/31/2020 7.28 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1557    CLNNW 12/31/2020 0.53 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1558    CLOV 1/8/2021 27 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1559    CLPR 2/10/2017 7.03 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1560    CLPS 5/25/2018 4.9 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1561    CLPT 5/21/2012 12 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1562    CLRB 5/16/2007 17 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1563    CLRO 8/28/2006 7.61 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1564    CLS 7/1/1998 90 CELESTICA INC. COMMON STOCK Electrical Products Technology
1565    CLSD 6/2/2016 17 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1566    CLSK 7/18/2012 36 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1567    CLSKW 11/4/2024 1.01 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1568    CLST 1/29/2009 0.38 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1569    CLVR 12/18/2020 5.76
1570    CLVT 9/7/2018 27 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1571    CLW 12/17/2008 32 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1572    CLWT 4/30/1999 8.84 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1573    CLX 1/2/1998 125 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1574    CLYM 8/10/2021 4.06 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1575    CM 7/10/2006 68 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1576    CMA 1/2/1998 123 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1577    CMA.B 8/15/2025 0.21 COMERICA INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1578    CMBM 6/26/2019 9.97 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1579    CMBT 1/23/2015 36 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1580    CMC 1/2/1998 105 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1581    CMCAW 1/21/2022 0.06
1582    CMCL 1/12/2007 8.78 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1583    CMCM 5/8/2014 24 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1584    CMCO 1/2/1998 45 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1585    CMCSA 1/2/1998 127 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1586    CMCT 5/16/2007 6.89 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1587    CMDB 5/1/2025 0.59 COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
1588    CME 12/6/2002 105 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1589    CMG 1/26/2006 80 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1590    CMI 12/10/2003 103 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1591    CMLS 4/9/2002 46 CUMULUS MEDIA INC. Broadcasting Consumer Services
1592    CMMB 2/12/2019 5.56 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1593    CMND 11/15/2022 4.29 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1594    CMP 12/12/2003 65 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1595    CMPO 11/19/2020 8.82 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1596    CMPOW 11/19/2020 1.09 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1597    CMPR 9/30/2005 52 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1598    CMPS 9/18/2020 16 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1599    CMPX 4/5/2021 8.59 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1600    CMRA 5/20/2022 1.42
1601    CMRC 8/5/2020 20 COMMERCE.COM INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1602    CMRE 11/4/2010 45 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1603    CMRE.B 8/7/2013 1.22 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1604    CMRE.C 1/22/2014 2.41 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1605    CMRE.D 5/15/2015 2.2 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1606    CMS 1/2/1998 120 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1607    CMS.B 5/16/2007 0.69 CMS ENERGY CORPORATION PREFERRED STOCK
1608    CMS.C 7/9/2021 2.06 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1609    CMSA 3/13/2018 2.16 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1610    CMSC 10/1/2018 2.63 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1611    CMSD 2/21/2019 5.4 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1612    CMT 9/3/2002 11 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1613    CMTG 11/3/2021 10 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1614    CMTL 1/2/1998 60 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1615    CMU 1/2/1998 17 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1616    CNA 1/2/1998 73 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1617    CNC 10/16/2003 87 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1618    CNCK 12/11/2024 0.67 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1619    CNCKW 12/11/2024 0.06 COINCHECK GROUP N.V. WARRANTS Finance: Consumer Services Finance
1620    CNDT 12/13/2016 33 CONDUENT INCORPORATED COMMON STOCK Real Estate Real Estate
1621    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1622    CNEY 2/5/2021 6.73 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1623    CNF 11/7/2018 3 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO HUNDRED (200) ORDINARY SHARES Finance: Consumer Services Finance
1624    CNGLW 1/21/2022 0.08
1625    CNH 9/30/2013 56 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1626    CNI 1/2/1998 112 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1627    CNK 4/24/2007 83 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1628    CNL 1/2/1998 50 COLLECTIVE MINING LTD. COMMON SHARES
1629    CNM 7/23/2021 17 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1630    CNMD 1/2/1998 65 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1631    CNNE 11/20/2017 26 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1632    CNO 9/12/2003 98 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1633    CNO.A 11/30/2020 0.53 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1634    CNOB 2/12/2013 20 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1635    CNOBP 8/30/2021 0.48 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1636    CNP 10/1/2002 111 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1637    CNQ 2/3/2003 107 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1638    CNR 11/14/2017 29 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
1639    CNS 8/16/2004 49 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1640    CNSP 11/8/2019 11 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1641    CNTA 5/28/2021 8.09 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1642    CNTB 3/19/2021 3.82 CONNECT BIOPHARMA HOLDINGS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1643    CNTM 7/1/2022 1.95
1644    CNTX 10/20/2021 5.46 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1645    CNTY 1/2/1998 24 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1646    CNVS 11/28/2008 24 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1647    CNX 4/30/1999 104 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1648    CNXC 11/24/2020 14 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1649    CNXN 5/1/2007 22 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1650    COCH 4/29/2021 1.77 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1651    COCHW 4/23/2021 0.45 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1652    COCO 2/5/1999 65 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1653    COCP 11/29/2012 13 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1654    CODA 7/19/2017 3.93 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1655    CODI 5/18/2006 45 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1656    CODI.A 7/3/2017 1.97 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1657    CODI.B 3/16/2018 2.22 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1658    CODI.C 11/22/2019 2.01 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1659    CODX 7/12/2017 17 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1660    COE 6/10/2016 4.65 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1661    COEP 12/17/2020 2.56 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1662    COEPW 12/17/2020 0.64 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1663    COF 1/2/1998 131 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1664    COF.I 9/16/2019 9.45 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
1665    COF.J 2/5/2020 8.13 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
1666    COF.K 9/21/2020 1.37 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
1667    COF.L 5/6/2021 3.79 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
1668    COF.N 8/2/2021 2.43 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
1669    COFS 5/16/2007 2.35 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1670    COGT 3/29/2018 19 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1671    COHN 9/6/2017 2.86 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1672    COHR 1/2/1998 72 COHERENT CORP. COMMON STOCK Electronic Components Technology
1673    COHU 1/2/1998 57 COHU INC. COMMON STOCK Electrical Products Industrials
1674    COIN 4/14/2021 34 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1675    COKE 1/2/1998 19 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1676    COLA 3/17/2025 0.02 COLUMBUS ACQUISITION CORP ORDINARY SHARES
1677    COLAR 3/17/2025 0.02 COLUMBUS ACQUISITION CORP RIGHTS
1678    COLAU 1/23/2025 0.01 COLUMBUS ACQUISITION CORP UNIT
1679    COLB 1/2/1998 68 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1680    COLD 1/19/2018 35 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1681    COLL 5/7/2015 28 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682    COLM 3/27/1998 76 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1683    COMM 10/25/2013 50 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1684    COMP 4/1/2021 19 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1685    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1686    COMSP 10/27/2021 0.07
1687    COMSW 1/22/2021 0.41
1688    CON 7/25/2024 4.31 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1689    COO 1/2/1998 86 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1690    COOK 7/29/2021 11 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1691    COOT 3/22/2024 0.95 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1692    COOTW 3/22/2024 0.16 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1693    COP 9/3/2002 119 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1694    COPL 6/2/2025 0.02 COPLEY ACQUISITION CORP ORDINARY SHARES
1695    COR 9/23/2010 50 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1696    CORT 4/14/2004 49 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1697    CORZ 4/8/2021 16 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1698    CORZW 4/8/2021 3.89 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1699    CORZZ 1/24/2024 1.71 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1700    COSM 7/23/2010 9.03 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1701    COSO 9/7/2017 0.21 COASTALSOUTH BANCSHARES INC. COMMON STOCK Major Banks Finance
1702    COST 1/2/1998 137 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1703    COTY 6/13/2013 56 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1704    COUR 3/31/2021 19 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1705    COYA 12/29/2022 2.02 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1706    CP 1/2/1998 103 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1707    CPA 12/15/2005 67 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1708    CPAC 2/22/2012 3.05 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1709    CPAY 5/17/2007 54 CORPAY INC. COMMON STOCK Real Estate Real Estate
1710    CPB 1/2/1998 126 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1711    CPBI 10/20/2023 0.23 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1712    CPF 12/31/2002 50 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1713    CPHC 9/8/2008 1.22 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1714    CPHI 5/4/2006 17 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1715    CPII 7/6/2023 0.03 CPI INTERNATIONAL/INC
1716    CPIX 8/11/2009 8.47 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1717    CPK 1/2/1998 23 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1718    CPNG 3/11/2021 25 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1719    CPOP 6/30/2021 4.61 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1720    CPRI 12/15/2011 62 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1721    CPRT 1/2/1998 93 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1722    CPRX 11/15/2006 46 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1723    CPS 10/17/2013 21 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1724    CPSH 5/16/2007 7.22 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1725    CPSR 8/24/2020 0.71
1726    CPSS 1/2/1998 15 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1727    CPST 6/30/2000 55 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1728    CPT 1/2/1998 96 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1729    CPZ 11/26/2019 5.17 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1730    CQP 3/21/2007 43 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1731    CR 3/29/2023 5.82 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1732    CRACU 5/23/2025 0.04 CROWN RESERVE ACQUISITION CORP. I UNIT Blank Checks Finance
1733    CRAI 4/24/1998 29 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1734    CRAQ 6/23/2025 0.02 CAL REDWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1735    CRAQR 6/23/2025 0.01 CAL REDWOOD ACQUISITION CORP. RIGHT Blank Checks Finance
1736    CRAQU 5/23/2025 0.02
1737    CRBD 12/6/2024 0.78 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
1738    CRBG 9/16/2022 15 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1739    CRBP 4/16/2015 30 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1740    CRBU 7/23/2021 15 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1741    CRC 10/28/2020 18 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1742    CRCL 6/5/2025 4.11 CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1743    CRCT 3/26/2021 13 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1744    CRD.A 1/2/1998 13 CRAWFORD & COMPANY
1745    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1746    CRDF 3/2/2010 30 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1747    CRDL 8/10/2021 6.43 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1748    CRDO 1/27/2022 17 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1749    CRE 6/22/2007 3.82 CRE8 ENTERPRISE LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
1750    CREG 3/8/2007 11 SMART POWERR CORP. COMMON STOCK Real Estate Real Estate
1751    CRESW 5/29/2008 0.68 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1752    CRESY 1/2/1998 37 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1753    CREV 11/3/2023 1.05 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1754    CREVW 11/3/2023 0.21 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1755    CREX 11/15/2018 5.9 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1756    CRF 2/21/2003 33 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1757    CRGO 1/26/2023 1.42 FREIGHTOS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
1758    CRGOW 1/30/2023 0.21 FREIGHTOS LIMITED WARRANTS Integrated Freight & Logistics Industrials
1759    CRGY 12/8/2021 16 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1760    CRH 3/8/2004 64 CRH PLC ORDINARY SHARES Building Materials Industrials
1761    CRI 10/28/2003 87 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1762    CRIS 8/1/2000 52 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1763    CRK 1/2/1998 94 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1764    CRKN 1/26/2021 13
1765    CRL 6/23/2000 85 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1766    CRM 6/23/2004 110 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1767    CRMD 5/13/2010 29 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1768    CRML 2/28/2024 4.54 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1769    CRMLW 2/28/2024 0.71 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1770    CRMT 5/10/2002 29 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1771    CRNC 9/16/2019 22 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1772    CRNT 9/6/2000 47 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1773    CRNX 7/18/2018 16 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1774    CRON 11/4/2009 34 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1775    CROX 2/8/2006 84 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1776    CRS 1/2/1998 87 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1777    CRSP 10/19/2016 38 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1778    CRSR 9/23/2020 19 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1779    CRT 1/2/1998 13 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1780    CRTD 9/11/2020 5.86
1781    CRTO 10/30/2013 36 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1782    CRUS 1/2/1998 102 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1783    CRVL 1/2/1998 22 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1784    CRVO 7/28/2008 15 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1785    CRVS 3/23/2016 16 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1786    CRWD 7/20/2012 36 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1787    CRWS 3/13/2007 4.94 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1788    CRWV 3/28/2025 5.84 COREWEAVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1789    CSAI 1/30/2025 2.12 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1790    CSAN 3/8/2021 14 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1791    CSBR 5/16/2007 4.17 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1792    CSCO 1/2/1998 169 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1793    CSGP 8/2/1999 61 COSTAR GROUP INC. COMMON STOCK Real Estate Real Estate
1794    CSGS 1/2/1998 80 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1795    CSIQ 11/9/2006 78 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1796    CSL 1/2/1998 83 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1797    CSPI 4/21/2006 4.3 CSP INC. COMMON STOCK EDP Services Technology
1798    CSQ 4/1/2004 54 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1799    CSR 10/29/2007 45 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1800    CSRE 2/5/2025 0.21 CSR PLC
1801    CSTE 3/22/2012 24 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1802    CSTL 7/25/2019 14 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1803    CSTM 5/23/2013 46 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1804    CSV 5/8/1998 29 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1805    CSW 9/30/2015 11 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1806    CSWC 1/2/1998 24 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1807    CSX 1/2/1998 131 CSX CORPORATION COMMON STOCK Railroads Industrials
1808    CTA.A 5/16/2007 0.51 EIDP INC. PREFERRED STOCK $3.50 SERIES
1809    CTA.B 5/17/2007 0.97 EIDP INC. PREFERRED STOCK $4.50 SERIES
1810    CTAS 1/2/1998 111 CINTAS CORPORATION COMMON STOCK Garments and Clothing Industrials
1811    CTBB 8/23/2016 11 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1812    CTBI 1/2/1998 23 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1813    CTDD 4/28/2017 7.26 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1814    CTEC 10/29/2020 2.74
1815    CTEV 10/19/2009 0.83 CLARITEV CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
1816    CTGO 12/20/2010 2.6 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1817    CTHR 1/2/1998 16 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1818    CTKB 7/23/2021 13 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1819    CTLP 5/16/2007 31 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1820    CTM 10/13/2022 7.18 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1821    CTMX 10/8/2015 27 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1822    CTNM 4/5/2024 1.58 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1823    CTNT 8/1/2023 3.53 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1824    CTO 1/5/1998 18 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1825    CTO.A 7/8/2021 0.42 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1826    CTOR 12/8/2022 1.88 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1827    CTOS 10/6/2017 13 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1828    CTRA 8/18/2016 30 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1829    CTRE 5/29/2014 42 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1830    CTRI 4/18/2024 4.56 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1831    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1832    CTRN 5/18/2005 40 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1833    CTS 1/2/1998 55 CTS CORPORATION COMMON STOCK Electrical Products Technology
1834    CTSH 6/19/1998 117 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1835    CTSO 12/23/2014 15 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1836    CTVA 5/24/2019 31 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1837    CTW 5/10/2012 4.28 CTW CAYMAN CLASS A ORDINARY SHARES EDP Services Technology
1838    CTXR 4/19/2016 21 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1839    CUB 1/2/1998 43 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1840    CUBB 12/23/2019 0.56 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1841    CUBE 5/1/2007 81 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1842    CUBI 4/11/2012 28 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1843    CUBI.F 9/21/2016 1.44 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1844    CUBWU 6/18/2024 0.03 LIONHEART HOLDINGS UNIT Blank Checks Finance
1845    CUBWW 8/9/2024 0.04 LIONHEART HOLDINGS WARRANT
1846    CUE 1/2/2018 14 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1847    CUEN 2/2/2021 2.83
1848    CUK 4/21/2003 64 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1849    CULL 10/9/2009 0.24
1850    CULP 5/16/2007 13 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1851    CUPR 4/10/2025 0.96 CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1852    CURB 9/26/2024 3.33 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1853    CURI 1/8/2020 12 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1854    CURR 9/3/2024 2 CURRENC GROUP INC. ORDINARY SHARES Real Estate Real Estate
1855    CURV 7/1/2021 8.74 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1856    CURX 8/26/2025 0.66 CURANEX PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1857    CUZ 1/2/1998 95 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1858    CV 3/3/2009 5.28 CAPSOVISION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1859    CVAC 11/28/2008 17 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1860    CVBF 6/12/2001 82 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1861    CVCO 7/1/2003 19 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1862    CVE 12/9/2009 77 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1863    CVEO 6/2/2014 27 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1864    CVGI 8/9/2004 41 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1865    CVGW 7/23/2002 32 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1866    CVI 10/23/2007 73 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1867    CVKD 1/20/2023 2.04 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1868    CVLG 5/16/2007 25 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1869    CVLT 9/22/2006 61 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1870    CVM 2/7/2000 43 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1871    CVNA 4/28/2017 43 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1872    CVR 1/2/1998 1.63 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1873    CVRX 8/1/2007 6.54 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1874    CVS 1/2/1998 137 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1875    CVU 9/5/2000 9.05 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1876    CVV 6/4/2001 7.93 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1877    CVX 10/10/2001 128 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1878    CW 1/2/1998 62 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1879    CWAN 9/24/2021 15 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1880    CWBC 2/27/2004 2.8 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1881    CWCO 3/8/1999 31 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1882    CWD 5/18/2023 1.71 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1883    CWEN 9/17/2018 29 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1884    CWEN.A 9/17/2018 17 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1885    CWH 10/7/2016 39 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1886    CWK 8/2/2018 28 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1887    CWST 1/2/1998 48 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1888    CWT 1/2/1998 58 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1889    CX 9/15/1999 112 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1890    CXAI 2/4/2021 8.32 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1891    CXAIW 2/4/2021 1.27 CXAPP INC. WARRANT EDP Services Technology
1892    CXDO 3/27/2018 4.44 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1893    CXE 1/2/1998 20 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1894    CXH 1/2/1998 7.16 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1895    CXM 8/1/2007 22 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1896    CXT 4/4/2023 6.93 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1897    CXW 10/2/2000 88 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1898    CYAN 1/2/1998 5.11 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1899    CYBN 8/5/2021 16 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1900    CYBR 9/24/2014 42 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1901    CYCL 1/2/1998 19 CENTENNIAL COMMUNICATIONS CORP/DE
1902    CYCN 3/18/2019 7.89 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1903    CYCU 2/18/2025 4.34 CYCURION INC. COMMON STOCK EDP Services Technology
1904    CYCUW 2/18/2025 0.16 CYCURION INC. WARRANT EDP Services Technology
1905    CYD 1/2/1998 38 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1906    CYH 6/9/2000 96 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1907    CYN 10/20/2021 11 CYNGN INC. COMMON STOCK EDP Services Technology
1908    CYPH 1/25/2017 16 CYPHERPUNK TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1909    CYRX 5/16/2007 25 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1910    CYTK 4/30/2004 57 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1911    CZFS 5/24/2007 0.85 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1912    CZNC 1/13/2005 9.06 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1913    CZR 2/8/2012 57 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1914    CZWI 11/10/2006 2.47 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1915    D 1/2/1998 129 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1916    DAAQ 6/2/2025 0.13 DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES
1917    DAAQU 4/29/2025 0.06
1918    DAAQW 6/2/2025 0.04 DIGITAL ASSET ACQUISITION CORP. WARRANT
1919    DAC 10/16/2006 25 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1920    DAIC 6/23/2025 0.48 CID HOLDCO INC. COMMON STOCK EDP Services Technology
1921    DAICW 6/23/2025 0.09 CID HOLDCO INC. WARRANTS EDP Services Technology
1922    DAIO 1/2/1998 7.25 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1923    DAKT 1/2/1998 57 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1924    DAL 5/3/2007 102 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1925    DAN 2/1/2008 82 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1926    DAO 10/25/2019 12 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1927    DAR 1/2/1998 80 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1928    DARE 4/10/2014 18 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1929    DASH 12/9/2020 25 DOORDASH INC. CLASS A COMMON STOCK EDP Services Technology
1930    DAVA 7/27/2018 16 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1931    DAVE 1/6/2022 9.31 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1932    DAVEW 1/6/2022 0.86 DAVE INC. WARRANTS Finance: Consumer Services Finance
1933    DAWN 5/18/2007 14 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1934    DAY 4/26/2018 30 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1935    DB 10/3/2001 96 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1936    DBD 1/2/1998 90 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1937    DBGI 5/14/2021 10 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1938    DBI 4/30/2007 82 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1939    DBL 1/27/2012 13 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1940    DBRG 6/27/2014 53 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1941    DBRG.H 1/11/2017 2.65 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1942    DBRG.I 6/7/2017 3.66 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1943    DBRG.J 9/27/2017 3.4 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1944    DBVT 10/22/2014 15 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1945    DBX 5/21/2007 36 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1946    DC 4/5/2022 6.14 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1947    DCBO 12/3/2020 5.66 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1948    DCGO 12/17/2020 13 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1949    DCI 1/2/1998 89 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1950    DCO 1/2/1998 28 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1951    DCOM 1/12/1999 54 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1952    DCOMG 7/2/2024 0.14 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1953    DCOMP 1/30/2020 1.38 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1954    DCTH 5/2/2002 67 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1955    DD 5/24/2019 31 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1956    DDC 11/17/2023 2.43 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1957    DDD 7/21/2003 74 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1958    DDI 10/13/2006 2.08 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1959    DDL 6/29/2021 11 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1960    DDOG 9/19/2019 31 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1961    DDS 1/2/1998 97 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1962    DDT 10/14/1998 6.81 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1963    DE 1/2/1998 131 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1964    DEA 2/6/2015 37 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1965    DEC 12/19/2023 4.52 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1966    DECK 1/2/1998 90 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1967    DEFT 5/12/2025 3.02 DEFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1968    DEI 10/25/2006 85 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1969    DELL 12/26/2018 37 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1970    DEMZ 11/4/2020 0.32
1971    DENN 5/10/2005 63 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1972    DEO 1/2/1998 103 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1973    DERM 10/3/2014 17 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1974    DEVS 11/8/2024 2.57 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1975    DFDV 7/25/2023 4.06 DEFI DEVELOPMENT CORP. COMMON STOCK Finance: Consumer Services Finance
1976    DFDVW 11/6/2025 0.05 DEFI DEVELOPMENT CORP. WARRANT
1977    DFH 1/21/2021 12 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1978    DFIN 9/26/2016 19 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1979    DFLI 8/24/2021 9.05 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1980    DFLIW 8/24/2021 0.61 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1981    DFP 5/24/2013 13 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1982    DFPH 6/4/2020 0.29
1983    DFSC 12/7/2022 3.63 DEFSEC TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1984    DFSCW 12/7/2022 0.13 DEFSEC TECHNOLOGIES INC. WARRANT Computer Software: Prepackaged Software Technology
1985    DG 11/13/2009 77 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1986    DGICA 7/3/2003 16 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1987    DGICB 4/20/2001 0.58 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1988    DGII 1/2/1998 43 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1989    DGLY 5/16/2007 25 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1990    DGNX 1/22/2025 1.47 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
1991    DGX 1/2/1998 114 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1992    DGXX 11/15/2021 5.1 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1993    DH 9/15/2021 13 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1994    DHAI 2/14/2024 2.53
1995    DHAIW 2/9/2024 0.24
1996    DHC 4/30/2007 84 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1997    DHCNI 7/23/2012 7.1 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1998    DHCNL 7/1/2016 3.27 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1999    DHF 4/27/1998 45 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2000    DHI 1/2/1998 124 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2001    DHIL 8/29/2002 5.64 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2002    DHR 1/2/1998 126 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2003    DHT 10/13/2005 72 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2004    DHX 7/26/2007 37 DHI GROUP INC. COMMON STOCK Real Estate Real Estate
2005    DHY 5/11/2006 39 CREDIT SUISSE HIGH YIELD CREDIT FUND COMMON STOCK Finance/Investors Services Finance
2006    DIAX 12/22/2014 14 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2007    DIBS 6/10/2021 6.29 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2008    DIN 6/2/2008 52 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2009    DINO 4/27/2007 89 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2010    DIOD 6/19/2000 63 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2011    DIS 1/2/1998 151 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2012    DIT 1/3/2000 1.98 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2013    DJCO 10/8/2007 1.8 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2014    DJT 9/30/2021 23 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2015    DJTWW 9/30/2021 6.12 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2016    DK 5/4/2006 79 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2017    DKI 5/16/2007 0.88 DARKIRIS INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2018    DKL 11/2/2012 14 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2019    DKNG 7/25/2019 36 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2020    DKS 10/16/2002 105 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2021    DLB 2/17/2005 74 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2022    DLHC 2/16/1999 6.31 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2023    DLNG 11/13/2013 12 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2024    DLNG.A 7/27/2015 2.03 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2025    DLO 6/3/2021 20 DLOCAL LIMITED CLASS A COMMON SHARES Real Estate Real Estate
2026    DLPN 12/21/2017 6.37 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2027    DLR 10/29/2004 94 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2028    DLR.J 8/15/2017 2.51 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2029    DLR.K 3/18/2019 2.39 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2030    DLR.L 10/14/2019 2.78 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2031    DLTH 11/20/2015 19 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2032    DLTR 1/2/1998 116 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2033    DLX 1/2/1998 90 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2034    DLXY 7/9/2025 0.39 DELIXY HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
2035    DLY 2/26/2020 10 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2036    DMA 1/13/2022 1.26 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2037    DMAA 2/25/2025 0.05 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
2038    DMAAR 2/25/2025 0.04 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
2039    DMAAU 1/28/2025 0.05 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
2040    DMAC 6/1/2009 5.77 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2041    DMB 4/26/2013 11 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2042    DMIIU 9/25/2025 0.07 DRUGS MADE IN AMERICA ACQUISITION II CORP. UNIT
2043    DMLP 2/3/2003 22 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2044    DMO 2/24/2010 12 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2045    DMRC 6/10/2005 24 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2046    DMYY 12/7/2022 0.54
2047    DNA 9/17/2021 21 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2048    DNLI 12/8/2017 26 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2049    DNMXU 10/30/2025 0.03 DYNAMIX CORPORATION III UNIT
2050    DNN 4/19/2007 54 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2051    DNOW 6/2/2014 44 DNOW INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2052    DNP 1/2/1998 62 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2053    DNTH 6/21/2018 12 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2054    DNUT 7/1/2021 20 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2055    DOC 4/30/2007 93 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2056    DOCN 3/24/2021 20 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2057    DOCS 6/24/2021 19 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2058    DOCU 4/27/2018 37 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2059    DOGZ 12/20/2017 6.73 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2060    DOLE 7/30/2021 15 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2061    DOMH 5/16/2007 23 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2062    DOMO 6/29/2018 23 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2063    DOOO 3/2/2015 12 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2064    DORM 5/26/2006 32 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2065    DOUG 12/30/2021 11 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2066    DOV 1/2/1998 121 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2067    DOW 3/20/2019 34 DOW INC. COMMON STOCK Major Chemicals Industrials
2068    DOX 6/19/1998 107 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2069    DOYU 7/17/2019 22 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2070    DPG 8/1/2011 22 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2071    DPRO 7/30/2021 8.87 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2072    DPZ 7/13/2004 85 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2073    DQ 10/7/2010 39 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2074    DRAY 7/15/2025 0.06
2075    DRCT 2/11/2022 5.53 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2076    DRD 8/20/2007 37 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2077    DRDB 2/3/2025 0.08 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2078    DRDBU 12/13/2024 0.05 ROMAN DBDR ACQUISITION CORP. II UNIT
2079    DRDBW 2/3/2025 0.03 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2080    DRH 5/26/2005 88 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2081    DRH.A 9/3/2020 0.82 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2082    DRI 1/2/1998 122 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2083    DRIO 3/14/2016 9.14 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2084    DRMA 8/13/2021 4.87 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2085    DRMAW 8/13/2021 0.17 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2086    DRS 11/29/2022 11 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2087    DRTS 3/8/2022 2.18 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2088    DRTSW 3/8/2022 0.5
2089    DRUG 11/8/2021 3.52 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2090    DRVN 6/2/2015 17 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2091    DSGN 3/26/2021 7.88 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2092    DSGR 5/16/2007 8.8 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2093    DSGX 2/8/1999 26 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2094    DSL 4/26/2013 36 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2095    DSM 1/2/1998 27 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2096    DSP 2/10/2021 7.68 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2097    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2098    DSU 3/30/1998 51 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2099    DSWL 4/15/1999 6.14 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2100    DSX 3/23/2005 70 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2101    DSX.B 2/21/2014 1.47 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2102    DSY 6/7/2024 1.29 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2103    DSYWW 6/7/2024 0.31 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2104    DT 4/30/2007 41 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2105    DTB 10/7/2020 2.11 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2106    DTCK 9/19/2023 1.89 DAVIS COMMODITIES LIMITED CLASS A ORDINARY SHARES Farming/Seeds/Milling Industrials
2107    DTE 1/2/1998 120 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2108    DTF 1/2/1998 6.15 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2109    DTG 1/2/1998 35 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2110    DTI 12/29/2021 1.34 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2111    DTIL 3/28/2019 16 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2112    DTK 3/3/2008 16 DTE ENERGY COMPANY 2025 SERIES H 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2085 Electric Utilities: Central Utilities
2113    DTM 7/1/2021 17 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2114    DTSQ 9/16/2024 0.03 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2115    DTSQR 9/16/2024 0.02 DT CLOUD STAR ACQUISITION CORPORATION RIGHT
2116    DTSS 12/19/2018 5.42 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2117    DTST 5/14/2021 3.78 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2118    DTSTW 5/14/2021 0.28 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2119    DTW 3/26/2018 3.84 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2120    DUK 1/2/1998 133 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2121    DUK.A 4/2/2019 7.13 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2122    DUKB 10/18/2018 4.63 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2123    DUKH 7/11/2024 0.06 DUKE ENERGY CORPORATION Power Generation Public Utilities
2124    DUO 11/1/2019 10 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2125    DUOL 7/28/2021 15 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2126    DUOT 8/13/2008 2.97 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2127    DV 1/2/1998 79 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2128    DVA 10/9/2000 95 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2129    DVAX 2/19/2004 66 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2130    DVLT 7/27/2018 17 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2131    DVLU 10/18/2018 0.55 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2132    DVN 10/12/2004 108 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2133    DVOL 10/18/2018 1.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2134    DVS 4/21/2025 1.38 DOLLY VARDEN SILVER CORPORATION COMMON SHARES
2135    DWAW 12/27/2019 0.5
2136    DWSN 1/2/1998 29 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2137    DWTX 12/17/2020 5.91 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2138    DWUS 12/27/2019 0.3
2139    DX 1/2/1998 57 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2140    DX.C 2/25/2020 1.31 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2141    DXC 3/16/2017 37 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2142    DXCM 4/14/2005 74 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2143    DXF 11/23/2010 8.8 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2144    DXLG 8/12/2002 43 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2145    DXPE 2/5/2002 34 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2146    DXR 1/2/1998 3.04 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2147    DXST 1/22/2025 0.44 DECENT HOLDING INC CLASS A ORDINARY SHARES Miscellaneous Industrials
2148    DXYN 1/2/1998 12 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
2149    DXYZ 3/26/2024 6.38 DESTINY TECH100 INC. COMMON STOCK
2150    DY 1/2/1998 80 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2151    DYAI 1/16/2008 7.29 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2152    DYCQ 4/12/2024 0.06 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2153    DYCQR 4/12/2024 0.02 DT CLOUD ACQUISITION CORPORATION RIGHT
2154    DYCQU 2/21/2024 0.03
2155    DYN 10/3/2012 36 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2156    DYNT 1/2/1998 7.6 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2157    DYORU 10/29/2025 0.04 INSIGHT DIGITAL PARTNERS II UNITS Blank Checks Finance
2158    E 1/2/1998 81 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2159    EA 1/2/1998 136 ELECTRONIC ARTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2160    EAD 2/26/2003 44 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2161    EAF 4/19/2018 32 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2162    EAGL 3/25/2024 0.61 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2163    EAI 8/17/2016 4.16 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2164    EARN 5/1/2013 18 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2165    EAT 1/2/1998 108 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2166    EB 9/20/2018 25 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2167    EBAY 9/24/1998 145 EBAY INC. COMMON STOCK Real Estate Real Estate
2168    EBC 10/15/2020 21 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2169    EBET 4/15/2021 6.13
2170    EBF 1/2/1998 45 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2171    EBIZ 11/30/2018 2.35 GLOBAL X E-COMMERCE ETF
2172    EBMT 11/30/2009 2.91 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2173    EBON 6/26/2020 12 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2174    EBR 10/13/2016 31 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2175    EBR.B 10/13/2016 5.41 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2176    EBS 11/15/2006 59 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2177    EC 9/18/2008 65 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2178    ECAT 9/28/2021 10 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2179    ECBK 7/28/2022 0.71 ECB BANCORP INC. COMMON STOCK Banks Finance
2180    ECC 10/8/2014 20 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2181    ECC.D 12/1/2021 0.95 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2182    ECCC 6/18/2021 0.6 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2183    ECCF 1/29/2024 0.31 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2184    ECCU 12/19/2024 0.22 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2185    ECCV 1/26/2022 0.36 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2186    ECCW 3/29/2021 0.38 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2187    ECCX 2/15/2022 0.35 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2188    ECDA 12/8/2022 2.41 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Industrials
2189    ECDAW 12/13/2022 0.09 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Industrials
2190    ECF 1/2/1998 13 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2191    ECF.A 9/20/2017 0.52 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2192    ECG 10/28/2024 3.07 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2193    ECL 1/2/1998 118 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2194    ECLP 8/7/1998 33 ECLIPSYS CORP
2195    ECO 12/20/2023 2.83 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2196    ECOR 6/22/2018 11 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2197    ECPG 7/22/2003 48 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2198    ECVT 9/29/2017 20 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2199    ECX 12/21/2022 5.08 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2200    ECXWW 12/21/2022 0.19 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2201    ED 1/2/1998 124 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2202    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2203    EDBL 5/5/2022 5.73 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2204    EDBLW 5/5/2022 0.29 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2205    EDD 4/24/2007 40 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2206    EDF 12/27/2010 17 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2207    EDGE 10/1/2015 4.42
2208    EDHL 4/17/2025 1.29 EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES Advertising Consumer Discretionary
2209    EDIT 1/20/2016 40 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2210    EDN 4/26/2007 15 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2211    EDRY 5/31/2018 2.71 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2212    EDSA 8/3/2010 9.27 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2213    EDTK 7/23/2020 2.64 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2214    EDU 9/15/2006 86 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2215    EDUC 1/2/1998 4.65 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2216    EE 4/13/2022 9.52 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2217    EEA 10/31/2005 4.53 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2218    EEFT 1/2/1998 70 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2219    EEIQ 3/25/2021 2.44 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2220    EEX 4/28/2017 13 EMERALD HOLDING INC. COMMON STOCK Real Estate Real Estate
2221    EFC 10/8/2010 37 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2222    EFC.A 10/24/2019 1.13 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2223    EFC.B 12/16/2021 0.42 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2224    EFC.C 2/9/2023 0.28 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2225    EFC.D 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2226    EFOI 5/9/2007 13 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2227    EFR 11/25/2003 31 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2228    EFSC 2/8/2005 24 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2229    EFSCP 11/18/2021 0.38 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2230    EFSI 5/21/2007 0.64 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2231    EFT 7/26/2004 32 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2232    EFTR 3/1/2021 4.58
2233    EFX 1/2/1998 111 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2234    EFXT 10/13/2022 4.64 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2235    EG 4/27/2007 63 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2236    EGAN 5/16/2007 17 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2237    EGBN 2/23/2006 29 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2238    EGG 6/18/2025 0.29 ENIGMATIG LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
2239    EGHA 1/11/2008 0.02
2240    EGHAR 6/30/2025 0.01 EGH ACQUISITION CORP. RIGHTS Blank Checks Finance
2241    EGHAU 5/9/2025 0.02
2242    EGHT 7/19/2001 66 8X8 INC COMMON STOCK EDP Services Technology
2243    EGLE 6/28/2005 57 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2244    EGO 1/23/2003 93 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2245    EGP 1/2/1998 62 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2246    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2247    EGY 7/21/2004 70 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2248    EH 12/12/2019 21 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2249    EHAB 6/23/2022 9.28 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2250    EHC 5/7/2007 75 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2251    EHGO 7/2/2024 1.06 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2252    EHI 7/29/2003 26 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2253    EHLD 3/11/2025 0.24 EUROHOLDINGS LTD. COMMON STOCK Marine Transportation Consumer Discretionary
2254    EHTH 10/20/2006 49 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2255    EIC 7/24/2019 4.88 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2256    EICA 10/27/2021 0.28 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2257    EICB 8/1/2023 0.34 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2258    EICC 4/11/2024 0.66 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2259    EIG 1/31/2007 43 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2260    EIIA 10/18/2024 0.18 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2261    EIM 8/28/2002 31 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2262    EIX 1/2/1998 124 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2263    EJH 5/14/2021 15 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2264    EKSO 1/17/2014 16 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2265    EL 1/2/1998 123 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2266    ELA 11/24/2010 5.72 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2267    ELAB 11/21/2023 4.61 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2268    ELAN 9/20/2018 32 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2269    ELBM 4/27/2022 3.81 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2270    ELC 1/7/2022 1.35 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2271    ELDN 9/17/2014 12 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2272    ELF 9/22/2016 35 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2273    ELLO 10/27/2008 0.8 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2274    ELMD 8/13/2010 6.6 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2275    ELME 5/3/2007 71 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2276    ELOG 8/28/2025 0.12 EASTERN INTERNATIONAL LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
2277    ELOX 11/21/2012 7.32 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2278    ELP 6/3/1998 80 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) CLASS A PREFERRED SHARES) Electric Utilities: Central Utilities
2279    ELPC 12/29/2023 0.36 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2280    ELPW 11/22/2024 1.92 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2281    ELS 11/23/2004 75 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2282    ELSE 1/2/1998 2.71 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2283    ELTK 4/30/1999 7.8 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2284    ELTX 2/5/2021 3.54 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2285    ELUT 10/8/2020 2.05 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2286    ELV 10/30/2001 70 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2287    ELVA 7/6/2023 1.7 ELECTROVAYA INC. COMMON SHARES
2288    ELVN 3/12/2020 7.76 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2289    ELVR 9/2/2025 0.38 ELEVRA LITHIUM LIMITED AMERICAN DEPOSITORY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2290    ELWS 7/25/2023 2.15 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2291    ELWT 11/5/2025 0.05 ELAUWIT CONNECTION INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2292    ELYS 5/23/2007 6.07
2293    EM 4/1/2021 3.78 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2294    EMA 5/28/2025 0.57 EMERA INCORPORATED COMMON SHARES Electric Utilities: Central Utilities
2295    EMBC 3/22/2022 11 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2296    EMBJ 4/30/2007 78 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2297    EMC 5/16/2023 0.98 EMC CORPORATION Data Storage Devices Technology
2298    EMD 12/4/2003 30 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2299    EME 11/16/2000 79 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2300    EMES 5/9/2013 16 EMERGE ENERGY SERVICES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2301    EMF 1/2/1998 20 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2302    EMIS 10/22/2025 0.01 EMMIS ACQUISITION CORP. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2303    EMISR 10/23/2025 0.01 EMMIS ACQUISITION CORP. RIGHTS
2304    EMISU 9/25/2025 0.01
2305    EML 1/2/1998 5.58 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2306    EMMA 7/14/2017 1.88
2307    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2308    EMN 1/2/1998 118 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2309    EMO 6/14/2011 20 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2310    EMP 9/16/2016 3 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2311    EMPD 10/6/2021 8.89 EMPERY DIGITAL INC. COMMON STOCK
2312    EMR 1/2/1998 133 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2313    EMX 10/27/2008 11 EMX ROYALTY CORPORATION Precious Metals Basic Industries
2314    EMXF 10/13/2020 0.55
2315    ENB 10/30/2001 91 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2316    ENFY 3/9/2009 14
2317    ENGN 2/22/2012 1.91 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2318    ENGNW 11/1/2023 0.15 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2319    ENGS 4/1/2025 0.83 ENERGYS GROUP LIMITED ORDINARY SHARES Engineering & Construction Industrials
2320    ENIC 4/21/2016 27 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2321    ENJ 12/5/2012 0.82 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2322    ENLT 2/10/2023 1.58 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2323    ENLV 11/5/2009 7.59 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2324    ENO 3/24/2016 2.14 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2325    ENOV 5/8/2008 61 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2326    ENPH 3/30/2012 56 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2327    ENR 7/1/2015 40 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2328    ENS 8/2/2004 64 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2329    ENSC 7/2/2021 8.76 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2330    ENSG 11/9/2007 41 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2331    ENSV 5/16/2007 16 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
2332    ENTA 3/21/2013 27 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2333    ENTG 7/11/2000 100 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2334    ENTO 10/11/2016 14 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2335    ENTX 6/28/2018 4.81 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2336    ENVA 11/13/2014 26 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2337    ENVB 11/22/2016 17 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2338    ENVX 1/5/2021 22 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2339    ENX 8/28/2002 11 EATON VANCE NEW YORK MUNICIPAL BOND FUND
2340    EOD 3/28/2007 32 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2341    EOG 1/2/1998 126 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2342    EOI 10/27/2004 28 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2343    EOLS 2/8/2018 23 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2344    EONR 4/6/2022 4.91 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2345    EOS 1/27/2005 34 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2346    EOSE 6/3/2020 23 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2347    EOSEW 6/3/2020 1.93 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2348    EOT 5/27/2009 12 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2349    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2350    EP.C 5/16/2007 2.3 EL PASO CORPORATION PREFERRED STOCK
2351    EPAC 5/3/2007 64 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2352    EPAM 2/8/2012 42 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2353    EPC 4/4/2000 93 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2354    EPD 7/28/1998 111 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2355    EPM 7/17/2006 28 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2356    EPOW 2/9/2021 2.21 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Real Estate Real Estate
2357    EPR 1/2/1998 83 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2358    EPR.C 5/17/2007 2.41 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2359    EPR.E 4/7/2008 1.85 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2360    EPR.G 12/8/2017 2.15 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2361    EPRT 6/21/2018 30 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2362    EPRX 4/5/2024 0.37 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2363    EPSM 3/26/2025 1.17 EPSIUM ENTERPRISE LIMITED CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
2364    EPSN 10/28/2008 4.98 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2365    EPWK 2/6/2025 2.44 EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
2366    EQ 10/12/2018 7.35 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2367    EQBK 11/11/2015 7.82 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2368    EQH 5/10/2018 36 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2369    EQH.A 12/2/2019 5.25 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2370    EQH.C 1/13/2021 2.39 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2371    EQIX 8/11/2000 86 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2372    EQNR 4/30/2007 93 EQUINOR ASA Integrated oil Companies Energy
2373    EQR 1/2/1998 118 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2374    EQS 5/20/1998 3.46 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2375    EQT 1/2/1998 115 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2376    EQV 9/27/2024 0.33
2377    EQX 9/16/2019 25 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2378    ERAS 7/16/2021 14 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2379    ERC 6/25/2003 32 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2380    ERH 4/28/2004 11 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2381    ERIC 8/24/2006 94 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2382    ERIE 1/2/1998 31 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2383    ERII 7/2/2008 43 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2384    ERJ 7/21/2000 95 EMBRAER S.A. Aerospace Capital Goods
2385    ERNA 3/26/2021 7.25 ERNEXA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2386    ERO 12/27/2007 9.79 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2387    ES 11/15/2007 81 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2388    ESAB 3/29/2022 8.61 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2389    ESBA 10/2/2013 1.91 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2390    ESCA 1/2/1998 8.08 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2391    ESE 1/2/1998 48 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2392    ESEA 1/31/2007 19 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2393    ESGL 11/1/2016 1.27 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2394    ESGLW 8/4/2023 0.16
2395    ESHA 7/21/2023 0.06
2396    ESHAR 7/21/2023 0.05 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2397    ESI 10/22/2013 52 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2398    ESLA 9/14/2021 1.27 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2399    ESLAW 9/14/2021 0.12 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2400    ESLT 2/14/2001 14 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2401    ESNT 10/31/2013 43 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2402    ESOA 11/16/2012 4.9 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2403    ESP 1/6/1998 3.19 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2404    ESPR 6/26/2013 43 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2405    ESQ 6/27/2017 3.9 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2406    ESRT 10/2/2013 52 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2407    ESS 1/2/1998 79 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2408    ESSC 3/20/2020 1.64
2409    ESTA 7/19/2018 12 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2410    ESTC 10/5/2018 29 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2411    ET 3/22/2012 71 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2412    ET.I 11/3/2023 1.27 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2413    ETB 4/27/2005 21 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2414    ETD 11/27/2009 45 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2415    ETG 1/29/2004 43 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2416    ETH 7/23/2024 7.22 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2417    ETHA 7/23/2024 10
2418    ETHM 12/9/2024 0.95 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2419    ETHMU 11/21/2024 0.05 DYNAMIX CORPORATION UNIT
2420    ETHMW 12/9/2024 0.23 DYNAMIX CORPORATION WARRANT
2421    ETHZ 6/27/2017 11 ETHZILLA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2422    ETHZW 6/27/2017 2.14
2423    ETJ 7/27/2007 35 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2424    ETN 1/2/1998 122 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2425    ETNB 11/11/2019 15
2426    ETO 5/26/2004 19 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2427    ETON 11/13/2018 9.07 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2428    ETOR 5/14/2025 2.12 ETORO GROUP LTD. CLASS A COMMON SHARES Investment Bankers/Brokers/Service Finance
2429    ETR 1/2/1998 123 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2430    ETS 8/21/2025 0.45 ELITE EXPRESS HOLDING INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2431    ETSY 4/16/2015 49 ETSY INC. COMMON STOCK Real Estate Real Estate
2432    ETV 6/28/2005 40 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2433    ETW 11/21/2005 46 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2434    ETX 3/26/2013 6.21 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2435    ETY 11/28/2006 51 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2436    EU 5/22/2008 10 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2437    EUDA 12/14/2021 1.94 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2438    EUDAW 12/14/2021 0.24 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2439    EURK 9/12/2024 0.03 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2440    EURKR 9/12/2024 0.01
2441    EVAC 8/22/2025 0.05 EQV VENTURES ACQUISITION CORP. II CLASS A ORDINARY SHARES Fluid Controls Industrials
2442    EVAX 2/5/2021 4.08 EVAXION A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2443    EVC 8/2/2000 64 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2444    EVCM 7/1/2021 7.62 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2445    EVER 5/3/2012 35 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2446    EVEX 5/10/2022 4.78 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2447    EVF 10/28/1998 28 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2448    EVFM 11/20/2014 19 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2449    EVG 2/24/2005 16 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2450    EVGN 11/21/2013 8.07 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2451    EVGO 11/20/2020 23 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2452    EVGOW 11/20/2020 2.66 EVGO INC. WARRANTS EDP Services Technology
2453    EVH 6/5/2015 37 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2454    EVI 12/1/2009 4.93 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2455    EVLO 5/9/2018 7.79 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2456    EVLV 5/1/2007 40 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2457    EVLVW 9/22/2020 1.22 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2458    EVM 8/28/2002 17 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
2459    EVMN 11/6/2025 0.05 EVOMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2460    EVN 1/27/1999 19 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2461    EVO 1/28/1999 4.32 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2462    EVOK 9/25/2013 12 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2463    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2464    EVOXU 11/11/2025 0.02 EVOLUTION GLOBAL ACQUISITION CORP UNITS Blank Checks Finance
2465    EVR 8/14/2006 62 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2466    EVRG 5/2/2007 84 EVERGY INC. COMMON STOCK Power Generation Utilities
2467    EVT 9/26/2003 42 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2468    EVTC 4/12/2013 38 EVERTEC INC. COMMON STOCK EDP Services Technology
2469    EVTL 11/2/2020 9.44 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2470    EVTV 7/6/2022 2 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2471    EVV 6/11/2003 57 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2472    EW 4/3/2000 98 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2473    EWBC 2/8/1999 99 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2474    EWCZ 8/5/2021 12 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2475    EWTX 3/26/2021 11 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2476    EXAS 2/1/2001 74 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2477    EXC 10/23/2000 124 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2478    EXE 2/10/2021 22 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2479    EXEEL 2/10/2021 0.45 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
2480    EXEEW 2/10/2021 0.25
2481    EXEL 4/17/2000 93 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2482    EXFY 11/10/2021 12 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2483    EXG 4/23/2007 66 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2484    EXK 1/29/2007 65 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2485    EXLS 10/20/2006 40 EXLSERVICE HOLDINGS INC. COMMON STOCK Real Estate Real Estate
2486    EXOD 9/14/2021 1.21 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2487    EXOZ 11/13/2024 0.19 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2488    EXP 2/2/2004 80 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2489    EXPD 1/2/1998 115 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Integrated Freight & Logistics Industrials
2490    EXPE 8/9/2005 101 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2491    EXPI 2/7/2018 29 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2492    EXPO 3/9/1998 38 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2493    EXR 8/16/2004 86 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2494    EXTR 4/9/1999 95 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2495    EYE 1/2/1998 56 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2496    EYEG 12/13/2023 0.04 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2497    EYPT 5/16/2007 28 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2498    EZGO 1/26/2021 7.12 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2499    EZPW 1/2/1998 65 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2500    F 3/13/2007 127 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Industrials
2501    F.B 6/18/2019 5.09 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2502    F.C 12/23/2019 5.08 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2503    F.D 8/26/2022 2.81 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2504    FA 6/23/2021 13 FIRST ADVANTAGE CORPORATION COMMON STOCK EDP Services Technology
2505    FACT 12/19/2008 3.29 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2506    FACTU 11/26/2024 0.03
2507    FACTW 12/20/2024 0.02 FACT II ACQUISITION CORP. WARRANT Blank Checks Finance
2508    FAF 5/28/2010 61 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2509    FAMI 2/16/2018 17 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2510    FANG 10/12/2012 61 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2511    FARM 1/14/2004 18 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2512    FAST 1/2/1998 121 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2513    FAT 10/23/2017 3.11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2514    FATBB 8/24/2021 0.45 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2515    FATBP 7/14/2020 1.62 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2516    FATE 10/1/2013 36 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2517    FATN 4/8/2025 0.55 FATPIPE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2518    FAX 1/2/1998 75 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2519    FB 5/18/2012 73 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2520    FBGL 2/6/2025 1.04 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
2521    FBIN 10/4/2011 63 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2522    FBIO 11/17/2011 29 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2523    FBIOP 11/14/2017 1.98 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2524    FBIZ 9/8/2006 5.15 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2525    FBK 9/16/2016 15 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2526    FBLA 10/23/2024 1.1 FB BANCORP INC. COMMON STOCK Banks Finance
2527    FBLG 1/31/2024 2.97 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2528    FBNC 1/2/1998 27 FIRST BANCORP COMMON STOCK Major Banks Finance
2529    FBP 1/2/1998 88 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2530    FBRT 10/19/2021 12 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2531    FBRT.E 10/19/2021 1.28 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2532    FBRX 4/13/2017 12 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2533    FBYD 10/6/2023 0.55 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2534    FBYDW 10/6/2023 0.11
2535    FC 1/2/1998 18 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2536    FCAP 7/22/2003 1.03 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2537    FCBC 3/1/2001 17 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2538    FCCO 1/9/2006 3.57 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2539    FCEL 6/7/2000 112 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2540    FCF 1/2/1998 77 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2541    FCFS 1/22/1999 63 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2542    FCHL 9/4/2025 0.54 FITNESS CHAMPS HOLDINGS LIMITED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2543    FCN 8/16/2001 70 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2544    FCNCA 1/2/1998 16 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2545    FCNCO 1/5/2022 1.17 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2546    FCNCP 3/13/2020 1.86 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2547    FCO 11/4/2004 12 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2548    FCPT 11/10/2015 33 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2549    FCRX 5/27/2021 0.32 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2550    FCT 5/26/2004 23 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2551    FCUV 7/21/2021 4 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2552    FCX 1/2/1998 144 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2553    FDBC 5/16/2007 1.08 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2554    FDMT 12/11/2020 13 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2555    FDP 1/2/1998 69 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2556    FDS 1/2/1998 82 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2557    FDSB 8/1/2024 0.27 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2558    FDUS 6/21/2011 21 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2559    FDX 1/2/1998 132 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2560    FE 1/2/1998 125 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2561    FEAC 4/27/2020 2.22
2562    FEAM 3/15/2022 5.19 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2563    FEBO 11/30/2023 0.82 FENBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Home Furnishings Consumer Discretionary
2564    FEDU 11/8/2017 3.26 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2565    FEIM 8/1/2006 5.69 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2566    FELE 1/2/1998 48 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2567    FEMY 6/18/2021 5.98 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2568    FENC 9/13/2017 7.18 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2569    FENG 5/16/2011 21 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2570    FER 5/9/2024 2.7 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2571    FERA 4/21/2025 0.03 FIFTH ERA ACQUISITION CORP I CLASS A ORDINARY SHARES
2572    FERAR 4/21/2025 0.02
2573    FERG 3/8/2021 18 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2574    FET 4/12/2012 34 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2575    FF 3/23/2011 30 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2576    FFA 8/27/2004 17 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2577    FFAI 9/2/2020 33 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
2578    FFAIW 8/28/2020 2.38 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Industrials
2579    FFBC 1/2/1998 63 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2580    FFBW 10/11/2017 0.56 FFBW, INC. Savings Institutions Finance
2581    FFC 1/30/2003 35 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2582    FFIC 1/2/1998 39 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2583    FFIN 1/2/1998 52 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2584    FFIV 6/4/1999 106 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2585    FFWM 11/3/2014 22 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2586    FG 12/1/2022 4.7 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2587    FGBI 12/19/2014 2.07 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2588    FGBIP 5/3/2021 0.21 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2589    FGEN 11/14/2014 37 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2590    FGI 1/25/2022 1.52 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2591    FGIWW 1/25/2022 0.12 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
2592    FGL 12/13/2013 8.97 FOUNDER GROUP LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
2593    FGMC 4/19/2022 0.28 FG MERGER II CORP. COMMON STOCK
2594    FGMCR 2/11/2025 0.12 FG MERGER II CORP. RIGHTS
2595    FGMCU 2/25/2022 0.13 FG MERGER II CORP. UNIT
2596    FGN 12/12/2023 0.88 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2597    FGNX 4/1/2014 3.41 FG NEXUS INC. COMMON STOCK Property-Casualty Insurers Finance
2598    FGNXP 3/22/2018 0.39 FG NEXUS INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2599    FGSN 1/21/2025 0.39 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
2600    FHB 8/5/2016 36 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2601    FHI 7/27/2005 61 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2602    FHN 4/21/2004 104 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2603    FHN.C 7/2/2020 0.45 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2604    FHN.E 6/16/2020 1.15 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2605    FHN.F 5/13/2021 1.2 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2606    FHTX 10/23/2020 5.7 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2607    FI 8/9/2013 48 FRANK'S INTERNATIONAL N.V. Oilfield Services/Equipment Energy
2608    FIBK 3/24/2010 39 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2609    FICO 8/18/2009 41 FAIR ISAAC CORPORATION COMMON STOCK Real Estate Real Estate
2610    FICS 12/17/2020 1.15
2611    FIEE 2/18/2016 2.16 FIEE INC COMMON STOCK Telecommunications Equipment Utilities
2612    FIG 5/17/2022 2.63 FIGMA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2613    FIGR 9/11/2025 1.02 FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2614    FIGS 5/27/2021 19 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2615    FIGX 8/18/2025 0.01 FIGX CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
2616    FIGXU 6/27/2025 0.04
2617    FIGXW 8/18/2025 0.02 FIGX CAPITAL ACQUISITION CORP. WARRANT
2618    FIHL 6/29/2023 7.35 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2619    FINS 5/29/2019 4.62 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2620    FINV 11/10/2017 28 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2621    FINW 11/19/2021 1.4 FINWISE BANCORP COMMON STOCK Major Banks Finance
2622    FIP 7/20/2022 12 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2623    FIS 2/1/2006 94 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Real Estate Real Estate
2624    FISI 6/25/1999 18 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2625    FISV 1/2/1998 105 FISERV INC. COMMON STOCK Real Estate Real Estate
2626    FITB 1/2/1998 134 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2627    FITBI 12/6/2013 7.7 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2628    FITBO 9/12/2019 2.81 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2629    FITBP 7/8/2008 1.86 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
2630    FIVE 7/19/2012 55 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2631    FIVN 4/4/2014 41 FIVE9 INC. COMMON STOCK EDP Services Technology
2632    FIX 1/2/1998 61 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2633    FIZZ 6/12/2007 35 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2634    FKWL 1/23/2008 2.45 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2635    FLC 8/27/2003 13 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2636    FLD 2/9/2022 1.92 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2637    FLDDW 2/9/2022 0.44 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
2638    FLEX 10/26/1998 118 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2639    FLG 3/30/2011 65 FLAGSTAR BANK N.A. COMMON STOCK Banks Finance
2640    FLG.A 3/22/2017 6.08 FLAGSTAR BANK N.A. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2641    FLG.U 5/16/2007 1.98 FLAGSTAR BANK N.A. BIFURCATED OPTION NOTE UNIT SECURITIES
2642    FLGC 5/11/2021 9.14 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2643    FLGT 9/29/2016 18 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2644    FLL 4/3/2006 14 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2645    FLNC 10/28/2021 18 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2646    FLNG 6/17/2019 13 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2647    FLNT 9/26/2016 14 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2648    FLO 1/2/1998 104 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2649    FLOC 1/16/2025 2.26 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2650    FLOW 7/13/2023 0.09 SPX FLOW, INC. Industrial Machinery/Components Technology
2651    FLR 12/22/2000 104 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2652    FLS 1/2/1998 104 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2653    FLUT 1/29/2024 7.72 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2654    FLUX 9/1/2009 6.01 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2655    FLWS 8/3/1999 58 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2656    FLX 10/4/2024 0.79 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2657    FLXN 2/12/2014 22 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2658    FLXS 1/2/1998 9.7 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2659    FLY 9/28/2007 29 FIREFLY AEROSPACE INC. COMMON STOCK Military/Government/Technical Industrials
2660    FLYE 6/6/2024 2.61 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2661    FLYW 5/26/2021 17 FLYWIRE CORPORATION VOTING COMMON STOCK Real Estate Real Estate
2662    FLYX 9/13/2011 0.62 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2663    FMAO 5/16/2007 2.85 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2664    FMBH 5/17/2007 5.65 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2665    FMC 1/2/1998 108 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2666    FMFC 1/2/1998 2.42 KANDAL M VENTURE LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
2667    FMN 12/20/2002 8.4 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2668    FMNB 5/16/2007 12 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2669    FMS 1/2/1998 50 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2670    FMST 8/22/2023 2.08 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
2671    FMSTW 8/22/2023 0.12 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
2672    FMX 5/11/1998 88 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2673    FMY 5/26/2005 4.04 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2674    FN 6/25/2010 40 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2675    FNB 12/17/2003 90 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2676    FNCH 3/19/2021 2.33
2677    FND 4/27/2017 35 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2678    FNF 10/14/2005 92 FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2679    FNGR 1/28/2015 7.96 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2680    FNKO 11/2/2017 26 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2681    FNLC 5/11/2004 6.25 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2682    FNV 9/8/2011 60 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2683    FNWB 1/30/2015 4.21 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2684    FNWD 5/16/2007 0.74 FINWARD BANCORP COMMON STOCK Major Banks Finance
2685    FOA 4/18/2019 7.4 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2686    FOF 11/28/2006 18 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2687    FOFO 9/12/2025 0.24 HANG FENG TECHNOLOGY INNOVATION CO. LTD. ORDINARY SHARES Professional Services Consumer Discretionary
2688    FOLD 5/31/2007 58 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2689    FONR 1/2/1998 20 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2690    FOR 12/31/2007 37 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2691    FORA 3/3/2021 2.08 FORIAN INC. COMMON STOCK EDP Services Technology
2692    FORD 1/26/1998 16 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2693    FORL 5/16/2023 0.06
2694    FORLW 5/12/2023 0.06
2695    FORM 6/13/2003 71 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2696    FORR 1/2/1998 34 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Industrials
2697    FORTY 4/27/2006 1.22 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2698    FOSL 1/2/1998 89 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2699    FOSLL 11/9/2021 0.71
2700    FOUR 2/26/2008 23 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Real Estate Real Estate
2701    FOUR.A 5/8/2025 0.08 SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2702    FOX 3/13/2019 29 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2703    FOXA 3/12/2019 32 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2704    FOXF 8/8/2013 28 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2705    FOXO 9/16/2022 9.05
2706    FOXX 9/27/2024 0.4 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2707    FOXXW 9/30/2024 0.05 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2708    FPAY 12/18/2007 5.95 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2709    FPF 5/24/2013 25 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2710    FPH 5/10/2017 11 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2711    FPI 4/11/2014 27 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2712    FR 1/2/1998 98 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2713    FRA 10/29/2003 31 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2714    FRAF 5/17/2007 1.67 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2715    FRBA 10/15/2010 5.73 FIRST BANK COMMON STOCK Commercial Banks Finance
2716    FRD 2/4/2002 9.48 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2717    FRGE 2/1/2021 10 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2718    FRGT 8/8/2017 15 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2719    FRHC 9/30/2011 10 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2720    FRME 1/2/1998 43 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2721    FRMEP 4/4/2022 0.09 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2722    FRMI 10/1/2025 0.85 FERMI INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2723    FRO 8/6/2001 100 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2724    FROG 9/16/2020 20 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2725    FRPH 5/16/2007 4.63 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2726    FRPT 1/18/2007 49 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2727    FRSH 5/2/2014 26 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2728    FRST 5/16/2007 10 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2729    FRSX 6/15/2017 14 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2730    FRT 1/2/1998 89 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2731    FRT.C 10/4/2017 1.81 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2732    FSBC 5/5/2021 2.47 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2733    FSBW 7/10/2012 3.03 FS BANCORP INC. COMMON STOCK Banks Finance
2734    FSCO 11/14/2022 8.71 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2735    FSEA 7/17/2019 0.53 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2736    FSFG 10/8/2008 1.49 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2737    FSHP 8/15/2024 0.03 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2738    FSHPR 8/15/2024 0.02 FLAG SHIP ACQUISITION CORP. RIGHT
2739    FSI 11/18/2002 8 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2740    FSK 4/16/2014 50 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2741    FSLR 11/17/2006 93 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2742    FSLY 5/17/2019 31 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2743    FSM 9/19/2011 48 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2744    FSP 6/2/2005 60 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2745    FSS 1/2/1998 77 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Industrials
2746    FSSL 11/13/2025 0.03 FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2747    FSTR 5/15/1998 23 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2748    FSUN 8/3/2022 1.18 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2749    FSV 6/2/2015 12 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2750    FT 1/2/1998 15 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2751    FTAI 5/15/2015 31 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2752    FTAIM 3/16/2023 0.32 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2753    FTAIN 3/30/2021 1.03 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2754    FTCI 4/28/2021 13 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2755    FTDR 9/13/2018 24 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2756    FTEK 3/8/1999 32 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2757    FTEL 8/8/2023 2.82 FITELL CORPORATION CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2758    FTF 9/4/2003 26 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2759    FTFT 10/29/2009 17 FUTURE FINTECH GROUP INC. COMMON STOCK Real Estate Real Estate
2760    FTHM 7/31/2020 4.46 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2761    FTHY 6/26/2020 6.92 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2762    FTI 6/15/2001 113 TECHNIPFMC PLC ORDINARY SHARE Oil and Gas Field Machinery Consumer Discretionary
2763    FTIIW 4/8/2022 0.06
2764    FTK 7/27/2005 54 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2765    FTLF 1/9/2008 1.66 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2766    FTNT 11/18/2009 69 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2767    FTPA 5/7/2021 0.06
2768    FTRE 6/16/2023 9.32 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2769    FTRK 5/23/2025 0.84 FAST TRACK GROUP ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
2770    FTS 10/14/2016 34 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2771    FTV 7/5/2016 43 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2772    FTW 7/10/2013 0.54 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES Oil & Gas Production Energy
2773    FUBO 4/5/2013 32 FUBOTV INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2774    FUFU 3/1/2024 2.19 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2775    FUFUW 3/1/2024 0.16 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2776    FUL 12/2/2002 75 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2777    FULC 7/18/2019 15 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2778    FULT 1/2/1998 95 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2779    FULTP 11/3/2020 1.12 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2780    FUN 1/2/1998 58 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2781    FUNC 1/2/1998 5.01 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2782    FUND 1/2/1998 11 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2783    FURY 10/12/2020 4.68 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2784    FUSB 5/16/2007 2.05 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2785    FUSE 8/14/2020 2.88 FUSEMACHINES INC. COMMON STOCK EDP Services Technology
2786    FUSEW 10/23/2025 0.05 FUSEMACHINES INC. WARRANTS EDP Services Technology
2787    FUTU 3/8/2019 34 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2788    FVCB 9/29/2017 3.14 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2789    FVN 11/4/2024 0.03 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2790    FVNNR 11/4/2024 0.01
2791    FVNNU 9/12/2024 0.01
2792    FVR 10/2/2024 2.11 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2793    FVRR 6/13/2019 25 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Real Estate Real Estate
2794    FWONA 1/22/2013 31 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2795    FWONK 7/8/2014 42 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2796    FWRD 8/27/1998 58 FORWARD AIR CORPORATION COMMON STOCK Integrated Freight & Logistics Industrials
2797    FWRG 10/1/2021 11 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2798    FXLV 7/15/2021 6.48
2799    FXNC 5/16/2007 1.16 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2800    FYBR 5/4/2021 18 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2801    G 8/2/2007 74 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2802    GAB 1/2/1998 58 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2803    GAB.G 8/3/2012 1.09 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2804    GAB.H 10/3/2012 1.73 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2805    GAB.K 12/18/2019 0.91 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2806    GABC 1/5/1998 15 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2807    GAIA 10/29/1999 23 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2808    GAIN 6/23/2005 33 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2809    GAINI 12/18/2024 0.24 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
2810    GAINL 6/2/2023 0.32 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
2811    GAINN 3/4/2021 0.45 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2812    GAINZ 8/19/2021 0.34 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2813    GALT 1/12/2009 21 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2814    GAM 1/2/1998 18 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2815    GAM.B 5/16/2007 2.07 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2816    GAMB 7/23/2021 7.11 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2817    GAME 6/17/2021 6.08 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2818    GANX 3/18/2021 4.46 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2819    GAP 1/2/1998 114 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2820    GASS 10/7/2005 19 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2821    GATX 4/27/2007 57 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2822    GAU 1/2/2008 32 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2823    GAUZ 6/6/2024 1.02 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2824    GBAB 10/28/2010 14 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2825    GBCI 1/2/1998 73 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2826    GBDC 4/15/2010 43 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2827    GBFH 2/18/2021 0.79 GBANK FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2828    GBIO 6/12/2020 10 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2829    GBLI 11/27/2009 7.45 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK Property-Casualty Insurers Finance
2830    GBNY 1/13/2021 0.23
2831    GBR 1/5/1998 9.33 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2832    GBTG 11/23/2020 9.53 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2833    GBX 1/2/1998 72 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2834    GCBC 10/21/2004 2.01 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2835    GCI 6/29/2015 38 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
2836    GCL 2/14/2025 0.75 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
2837    GCLWW 2/14/2025 0.04 GCL GLOBAL HOLDINGS LTD WARRANTS Computer Software: Prepackaged Software Technology
2838    GCMG 2/14/2019 12 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2839    GCMGW 1/31/2019 1.32 GCM GROSVENOR INC. WARRANT Investment Managers Finance
2840    GCO 1/2/1998 67 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2841    GCT 8/18/2022 12 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2842    GCTK 11/7/2016 4.52 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2843    GCTS 12/27/2021 3.03 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2844    GCV 1/2/1998 9.49 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2845    GD 1/2/1998 124 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2846    GDC 12/29/2015 6.96 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2847    GDDY 4/1/2015 44 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2848    GDEN 5/2/2007 27 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2849    GDEV 3/16/2023 0.43 GDEV INC. ORDINARY SHARES EDP Services Technology
2850    GDEVW 8/27/2021 0.16 GDEV INC. WARRANT EDP Services Technology
2851    GDHG 4/12/2023 5.69 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2852    GDL 4/23/2007 10 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2853    GDO 11/24/2009 12 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2854    GDOT 7/22/2010 47 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2855    GDRX 9/23/2020 21 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2856    GDS 11/2/2016 34 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2857    GDST 4/14/2022 0.09
2858    GDSTR 4/14/2022 0.04
2859    GDSTW 4/14/2022 0.07
2860    GDTC 4/14/2023 0.76 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2861    GDV 11/25/2003 48 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2862    GDV.H 6/12/2019 0.64 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2863    GDV.K 10/11/2021 1.08 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2864    GDYN 10/5/2018 15 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2865    GE 1/2/1998 164 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2866    GECC 11/4/2016 5.81 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2867    GECCG 9/12/2025 0.03 GREAT ELM CAPITAL CORP. 7.75% NOTES DUE 2030 Finance: Consumer Services Finance
2868    GECCH 9/26/2024 0.08 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2869    GECCI 4/18/2024 0.06 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2870    GECCO 6/24/2021 0.15 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2871    GEF 10/7/2002 57 GREIF INC. CLASS A COMMON STOCK
2872    GEF.B 3/2/2006 5.26 GREIF BROS. CORPORATION
2873    GEG 3/9/2007 13 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2874    GEGGL 6/21/2022 0.17 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Computer Software: Prepackaged Software Technology
2875    GEHC 12/15/2022 14 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2876    GEL 2/1/2001 58 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2877    GELS 10/29/2024 0.94 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2878    GEMI 9/12/2025 1.04 GEMINI SPACE STATION INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2879    GEN 5/2/2001 92 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2880    GENC 12/20/2007 6.39 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2881    GENI 10/5/2020 20 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2882    GENK 6/28/2023 2.01 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2883    GENT 5/16/2006 4.19 GENTIUM SPA Drug Manufacturers - Other Healthcare
2884    GENVR 4/21/2025 0.21 GEN DIGITAL INC. CONTINGENT VALUE RIGHTS Computer Software: Prepackaged Software Technology
2885    GEO 1/2/1998 84 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2886    GEOS 1/2/1998 26 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2887    GERN 1/2/1998 101 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2888    GES 1/2/1998 100 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2889    GETR 4/26/2021 4.03
2890    GETY 7/25/2022 8.85 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
2891    GEV 3/27/2024 8.55 GE VERNOVA INC. COMMON STOCK
2892    GEVO 2/9/2011 52 GEVO INC. COMMON STOCK Major Chemicals Industrials
2893    GF 1/2/1998 11 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2894    GFAI 9/29/2021 12 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2895    GFAIW 9/29/2021 0.34 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2896    GFF 1/2/1998 65 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2897    GFI 5/10/2002 118 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2898    GFL 3/3/2020 24 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2899    GFR 9/21/2023 1.3 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2900    GFS 10/28/2021 18 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2901    GGAL 12/11/2002 64 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2902    GGB 3/10/1999 104 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2903    GGG 1/2/1998 89 GRACO INC. COMMON STOCK Fluid Controls Industrials
2904    GGM 9/26/2023 0.04 GUGGENHEIM CREDIT ALLOCATION FUND
2905    GGN 3/29/2005 53 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2906    GGN.B 5/13/2013 1.34 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2907    GGR 4/5/2022 6.85 GOGORO INC. ORDINARY SHARES Auto Manufacturing Industrials
2908    GGROW 4/5/2022 0.6 GOGORO INC. WARRANT Auto Manufacturing Industrials
2909    GGT 1/2/1998 19 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2910    GGT.E 9/29/2017 0.42 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2911    GGT.G 12/24/2019 0.38 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2912    GGZ 6/12/2014 4.22 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2913    GH 10/4/2018 30 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2914    GHC 5/16/2007 15 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2915    GHG 3/27/2018 6.09 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2916    GHI 1/2/1998 22 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2917    GHLD 10/22/2020 1.8 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
2918    GHM 1/2/1998 21 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2919    GHRS 6/25/2021 4.25 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2920    GHY 12/24/2012 23 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2921    GIB 10/7/1998 58 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2922    GIBO 5/9/2025 2.11 GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2923    GIBOW 5/9/2025 0.03 GIBO HOLDINGS LIMITED WARRANTS Computer Software: Prepackaged Software Technology
2924    GIC 5/16/2007 15 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2925    GIFI 1/2/1998 30 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
2926    GIFT 5/16/2007 1.18 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2927    GIG 1/17/2018 0.85 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2928    GIGGU 2/9/2021 0.42 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
2929    GIGGW 4/1/2021 0.51 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2930    GIGM 2/18/2000 30 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2931    GIII 1/2/1998 58 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2932    GIL 9/1/1999 82 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2933    GILD 1/2/1998 139 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2934    GILT 4/26/2006 24 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2935    GIPR 10/5/2021 1.49 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2936    GIPRW 10/5/2021 0.11 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
2937    GIS 1/2/1998 129 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2938    GITS 8/1/2023 2.61 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2939    GIW 12/30/2005 0.7 GIGCAPITAL8 CORP. CLASS A ORDINARY SHARES
2940    GIWWR 10/27/2025 0.01 GIGCAPITAL8 CORP. RIGHTS
2941    GIWWU 5/19/2021 0.11 GIGCAPITAL8 CORP. UNITS
2942    GJH 5/5/2004 0.71 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2943    GJO 11/21/2005 0.57 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2944    GJP 12/27/2007 0.32 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2945    GJR 12/27/2007 0.3 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2946    GJS 4/28/2006 0.77 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2947    GJT 8/2/2007 0.52 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
2948    GK 7/2/2021 0.66 G&K SERVICES INC. Personal Services Services
2949    GKOS 6/25/2015 32 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2950    GL 5/1/2007 76 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2951    GL.D 6/21/2021 1.28 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2952    GLAD 8/2/2002 38 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2953    GLBE 5/16/2007 19 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2954    GLBL 9/19/2024 0.01 GLOBAL INDUSTRIES LTD
2955    GLBS 11/26/2010 15 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2956    GLBZ 1/20/2004 0.71 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
2957    GLDD 12/27/2006 47 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
2958    GLDG 10/6/2020 12 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2959    GLE 9/20/2024 1.19 GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES EDP Services Technology
2960    GLIBA 3/12/2018 9.4 GCI LIBERTY INC. SERIES A GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2961    GLIBK 7/11/2025 0.87 GCI LIBERTY INC. SERIES C GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2962    GLLI 12/23/2021 0.07
2963    GLLIR 12/23/2021 0.07
2964    GLLIU 12/7/2021 0.04
2965    GLLIW 12/23/2021 0.1
2966    GLMD 3/13/2014 9.79 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2967    GLNG 7/15/2003 82 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2968    GLO 5/2/2006 29 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2969    GLOB 7/18/2014 32 GLOBANT S.A. COMMON SHARES EDP Services Technology
2970    GLOP.A 5/17/2017 2.57 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2971    GLOP.B 1/19/2018 1.95 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2972    GLOP.C 11/19/2018 1.75 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2973    GLOW 5/16/2007 3.46 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2974    GLP 9/29/2005 24 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2975    GLP.B 3/25/2021 0.97 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2976    GLPG 5/14/2015 21 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2977    GLPI 10/14/2013 53 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2978    GLQ 4/27/2005 17 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2979    GLRE 5/24/2007 31 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2980    GLSI 9/25/2020 4.56 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2981    GLTO 10/29/2020 4.27 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2982    GLU 5/26/2004 5.28 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2983    GLU.A 6/24/2013 0.2 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2984    GLU.B 12/20/2018 0.33 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2985    GLUE 6/24/2021 8.89 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2986    GLV 7/28/2004 11 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2987    GLW 1/2/1998 140 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2988    GLXG 9/12/2024 1.32 GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Industrials
2989    GLXY 5/16/2025 3.26 GALAXY DIGITAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2990    GM 11/18/2010 83 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Industrials
2991    GMAB 7/18/2019 23 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2992    GMBL 7/20/2017 14
2993    GMBLP 11/17/2021 0.24
2994    GMBLZ 3/14/2022 0.08
2995    GME 5/10/2002 114 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2996    GMED 8/3/2012 47 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2997    GMET 11/11/2021 0.63 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
2998    GMGI 10/30/2009 6.11 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2999    GMHS 1/27/2025 0.7 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
3000    GMM 3/23/2007 5.51 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
3001    GMRE 6/30/2016 24 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3002    GMRE.A 9/21/2017 1.17 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3003    GNE 10/26/2011 18 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
3004    GNFT 3/27/2019 2.78 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3005    GNK 7/20/2015 31 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3006    GNL 6/2/2015 39 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3007    GNL.A 9/13/2017 1.97 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3008    GNL.B 11/29/2019 1.25 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3009    GNL.D 9/12/2023 0.47 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3010    GNL.E 9/13/2023 0.31 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3011    GNLN 4/18/2019 17 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
3012    GNLX 1/26/2023 3.61 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3013    GNOM 4/10/2019 5.35 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
3014    GNPX 3/29/2018 15 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3015    GNRC 2/11/2010 57 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3016    GNS 4/12/2022 15 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3017    GNSS 5/16/2007 12 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3018    GNT 1/27/2011 15 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
3019    GNT.A 10/24/2017 0.39 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
3020    GNTA 12/15/2021 0.54 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3021    GNTX 1/2/1998 115 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3022    GNW 5/25/2004 91 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
3023    GO 6/20/2019 25 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
3024    GOCO 7/15/2020 11 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3025    GOF 7/27/2007 32 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3026    GOGO 6/21/2013 47 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3027    GOLF 10/28/2016 24 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3028    GOOD 8/14/2003 34 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
3029    GOODN 10/4/2019 0.96 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
3030    GOODO 10/25/2006 1.22 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
3031    GOOG 3/27/2014 69 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
3032    GOOGL 8/19/2004 131 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3033    GOOS 3/16/2017 35 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
3034    GORO 9/14/2006 53 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
3035    GORV 3/20/2018 7.22 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3036    GOSS 2/8/2019 23 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3037    GOTU 6/6/2019 28 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
3038    GOVX 9/25/2020 12 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3039    GP 8/28/2020 7.41 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
3040    GPAK 10/9/2023 0.78
3041    GPAT 7/1/2024 0.07 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
3042    GPATW 7/1/2024 0.05 GP-ACT III ACQUISITION CORP. WARRANTS
3043    GPC 1/2/1998 113 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3044    GPCR 2/3/2023 8.45 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3045    GPI 1/2/1998 73 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3046    GPJA 11/28/2018 2.45 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
3047    GPK 3/1/2000 90 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
3048    GPMT 6/26/2017 26 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3049    GPMT.A 12/2/2021 0.88 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
3050    GPN 2/1/2001 104 GLOBAL PAYMENTS INC. COMMON STOCK Real Estate Real Estate
3051    GPOR 2/28/2006 64 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
3052    GPRE 3/15/2006 58 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
3053    GPRK 2/7/2014 23 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
3054    GPRO 6/26/2014 54 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3055    GPT 5/21/2013 20 GRAMERCY PROPERTY TRUST INC. REIT - Diversified Financial
3056    GPUS 1/3/2023 14 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
3057    GPUS.D 1/3/2023 0.2 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3058    GRAB 12/2/2021 22 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
3059    GRABW 12/2/2021 0.85 GRAB HOLDINGS LIMITED WARRANT Real Estate Real Estate
3060    GRAF 10/26/2018 1.41 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
3061    GRAL 6/12/2024 5.73 GRAIL INC. COMMON STOCK Medical Specialities Health Care
3062    GRAM 7/24/2013 9.88 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
3063    GRAN 1/2/1998 5.93 GRANDE GROUP LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
3064    GRBK 6/20/2007 32 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
3065    GRBK.A 12/29/2021 0.48 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)
3066    GRC 1/2/1998 24 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
3067    GRCE 1/7/2013 18 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3068    GRDN 9/26/2024 1.81 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
3069    GREE 9/16/2021 9.51 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3070    GREEL 10/14/2021 0.65 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
3071    GRF 10/15/2007 1.47 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
3072    GRFS 6/2/2011 54 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3073    GRI 2/10/2021 7.85 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3074    GRIN 6/26/2025 0.03 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
3075    GRMN 12/8/2000 105 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
3076    GRND 1/14/2021 9.1 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3077    GRNQ 6/13/2018 7.27 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
3078    GRNT 10/25/2022 7.63 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3079    GRO 11/7/2007 8.56 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3080    GROM 6/17/2021 5.64
3081    GROV 5/13/2021 4.56 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3082    GROW 2/4/2002 25 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
3083    GROY 3/9/2021 14 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
3084    GRP.U 4/30/2007 12 GRANITE REAL ESTATE INC.
3085    GRPN 11/4/2011 59 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
3086    GRRR 7/14/2022 10 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3087    GRRRW 7/14/2022 1.36 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
3088    GRTX 11/7/2019 8.27
3089    GRVY 2/8/2005 8.7 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Real Estate Real Estate
3090    GRWG 11/11/2016 24 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3091    GRX 6/29/2007 11 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3092    GS 5/4/1999 139 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
3093    GS.A 5/16/2007 14 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3094    GS.C 5/16/2007 4.88 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3095    GS.D 5/16/2007 20 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3096    GSAT 11/2/2006 66 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3097    GSBC 1/2/1998 16 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
3098    GSBD 3/18/2015 28 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
3099    GSHD 4/27/2018 16 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
3100    GSHR 5/12/2025 0.01 GESHER ACQUISITION CORP. II CLASS A ORDINARY SHARES
3101    GSHRW 5/12/2025 0.01 GESHER ACQUISITION CORP. II WARRANTS Blank Checks Finance
3102    GSIG 6/6/2005 15 GSI GROUP INC. Scientific & Technical Instruments Technology
3103    GSIT 3/29/2007 17 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
3104    GSIW 12/1/2023 3.59 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
3105    GSK 12/27/2000 123 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
3106    GSL 8/15/2008 29 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
3107    GSL.B 8/25/2014 2.39 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3108    GSM 7/30/2009 61 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
3109    GSOL 4/17/2000 20 GLOBAL SOURCES LTD. Business Services Services
3110    GSRF 10/20/2025 0.01 GSR IV ACQUISITION CORP. CLASS A ORDINARY SHARE
3111    GSRFR 10/20/2025 0.01 GSR IV ACQUISITION CORP. RIGHTS
3112    GSRFU 9/4/2025 0.06 GSR IV ACQUISITION CORP. UNITS
3113    GSUN 6/22/2022 3.04 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3114    GSX 6/6/2019 8.99 GASCO ENERGY, INC. COMMON STOCK Independent Oil & Gas Basic Materials
3115    GT 1/2/1998 123 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3116    GTBP 2/11/2021 5.41 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3117    GTE 4/8/2008 60 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3118    GTEC 11/20/2009 5.62 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3119    GTEN 6/23/2025 0.17 GORES HOLDINGS X INC. CLASS A ORDINARY SHARES
3120    GTENU 5/2/2025 0.05 GORES HOLDINGS X INC. UNITS
3121    GTENW 6/23/2025 0.02 GORES HOLDINGS X INC. WARRANTS
3122    GTERA 7/25/2025 0.04 GLOBA TERRA ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
3123    GTERR 7/25/2025 0.01 GLOBA TERRA ACQUISITION CORPORATION RIGHTS Blank Checks Finance
3124    GTERU 7/9/2025 0.08 GLOBA TERRA ACQUISITION CORPORATION UNITS Blank Checks Finance
3125    GTERW 7/25/2025 0.03 GLOBA TERRA ACQUISITION CORPORATION WARRANTS Blank Checks Finance
3126    GTES 1/25/2018 27 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3127    GTI 1/10/2022 4.74 GRAFTECH INTERNATIONAL LTD. Industrial Electrical Equipment Industrial Goods
3128    GTIM 3/23/1998 6 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3129    GTLB 10/14/2021 19 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3130    GTLS 7/26/2006 64 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3131    GTLS.B 12/19/2022 0.45 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3132    GTM 6/4/2020 25 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
3133    GTN 8/30/2002 74 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
3134    GTN.A 11/15/2006 0.84 GRAY TELEVISION, INC. Broadcasting Consumer Services
3135    GTX 5/3/2021 15 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3136    GTY 1/2/1998 51 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3137    GUG 11/24/2021 5.09 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3138    GURE 11/28/2007 13 GULF RESOURCES, INC. Major Chemicals Basic Industries
3139    GUT 7/12/1999 21 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3140    GUT.C 6/2/2016 0.74 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3141    GUTS 2/2/2024 4.13 FRACTYL HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
3142    GV 5/17/2022 4.4 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3143    GVA 1/2/1998 82 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3144    GVH 11/8/2023 1.81 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
3145    GWAV 4/9/2015 17 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3146    GWH 1/4/2021 13 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3147    GWRE 1/25/2012 48 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3148    GWRS 4/28/2016 4.65 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3149    GWW 1/2/1998 97 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3150    GXAI 2/15/2023 4.26 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3151    GXO 7/22/2021 17 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3152    GYRE 5/16/2007 29 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3153    GYRO 4/18/2006 1.38 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3154    H 11/5/2009 61 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3155    HAE 1/2/1998 71 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3156    HAFC 1/29/2001 52 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3157    HAFN 4/10/2024 5.86 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3158    HAIN 1/2/1998 90 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3159    HAL 1/2/1998 144 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3160    HALL 10/6/2006 13 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
3161    HALO 11/1/2004 70 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3162    HAO 1/30/2008 15 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3163    HAS 6/23/1999 116 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3164    HASI 4/18/2013 42 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
3165    HAVAU 10/23/2025 0.01 HARVARD AVE ACQUISITION CORPORATION UNIT Blank Checks Finance
3166    HAYW 3/12/2021 19 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3167    HBAN 1/2/1998 130 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3168    HBANL 3/7/2023 1.44 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3169    HBANM 6/10/2021 0.95 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3170    HBANP 2/25/2021 4.18 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3171    HBB 10/2/2017 5.62 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3172    HBCP 10/8/2008 5.29 HOME BANCORP INC. COMMON STOCK Banks Finance
3173    HBI 9/6/2006 87 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3174    HBIO 3/19/2001 30 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3175    HBM 10/25/2010 44 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3176    HBNB 7/1/2025 0.36 HOTEL101 GLOBAL HOLDINGS CORP. CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
3177    HBNC 12/5/2006 18 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3178    HBR 10/28/2025 0.09 CANARY HBAR ETF SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
3179    HBT 10/11/2019 3.49 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3180    HBTA 5/27/2011 0.1 RUSSELL 1000 HIGH BETA ETF Russell Large Growth
3181    HCA 3/10/2011 69 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3182    HCAI 2/5/2025 0.88 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. CLASS A ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3183    HCAT 7/25/2019 19 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3184    HCC 4/13/2017 34 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3185    HCHL 6/24/2025 0.3 HAPPY CITY HOLDINGS LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
3186    HCI 9/15/2008 23 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3187    HCKT 1/31/2008 31 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3188    HCM 3/17/2016 16 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3189    HCMA 3/16/2022 0.09 HCM III ACQUISITION CORP. CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
3190    HCMAU 1/21/2022 0.09 HCM III ACQUISITION CORP. UNITS
3191    HCMAW 3/14/2022 0.07 HCM III ACQUISITION CORP. WARRANTS Hotels/Resorts Consumer Discretionary
3192    HCSG 1/2/1998 69 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3193    HCTI 10/13/2021 7.42 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3194    HCWB 7/20/2021 2.56 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3195    HCWC 9/16/2024 1.33 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3196    HCXY 9/27/2018 0.56 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3197    HD 1/2/1998 143 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3198    HDB 7/20/2001 88 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3199    HDL 5/17/2024 0.29 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3200    HDSN 12/15/2004 30 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3201    HE 1/2/1998 88 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3202    HEI 1/29/1999 62 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3203    HEI.A 1/29/1999 35 HEICO CORPORATION
3204    HELE 1/2/1998 65 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3205    HEPA 2/10/2014 19
3206    HEPS 7/1/2021 11 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3207    HEQ 5/27/2011 11 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3208    HERE 1/25/2023 3.33 HERE GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
3209    HERO 10/31/2019 5.82 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3210    HERZ 5/16/2007 5.14 HERZFELD CREDIT INCOME FUND INC. COMMON STOCK Investment Managers Finance
3211    HESM 4/5/2017 24 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3212    HF 8/3/2023 0.06 HFF, INC. Real Estate Consumer Services
3213    HFBL 6/21/2007 0.43 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3214    HFFG 9/7/2017 5.23 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3215    HFRO 11/6/2017 15 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3216    HFRO.A 8/5/2019 1.62 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3217    HFRO.B 3/13/2025 0.21 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3218    HFWA 5/7/1998 26 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3219    HG 11/10/2023 4.99 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3220    HGAS 2/19/2021 0.68
3221    HGASW 2/19/2021 0.46
3222    HGBL 5/16/2007 3.91 HERITAGE GLOBAL INC. COMMON STOCK Real Estate Real Estate
3223    HGLB 3/1/2019 6.05 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3224    HGTY 6/4/2007 4.82 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3225    HGV 12/14/2016 32 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3226    HHH 10/20/2021 7.49 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3227    HHS 1/2/1998 46 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3228    HI 4/1/2008 54 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3229    HIFS 11/22/2006 2.31 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3230    HIG 1/2/1998 128 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3231    HIG.G 11/12/2018 3.23 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3232    HIHO 1/24/2003 4.81 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3233    HII 3/22/2011 47 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3234    HIMS 9/13/2019 27 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3235    HIMX 3/31/2006 76 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3236    HIND 10/6/2016 18 VYOME HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3237    HIO 1/2/1998 48 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3238    HIPO 1/11/2021 11 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3239    HIT 1/2/1998 20 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3240    HITI 6/2/2021 8.58 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3241    HIVE 7/1/2021 21 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3242    HIW 1/2/1998 102 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3243    HIX 5/22/1998 48 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3244    HKD 7/15/2022 9.45 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3245    HKIT 3/31/2023 2.1 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3246    HKPD 1/15/2025 1.25 HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Other Pharmaceuticals Health Care
3247    HL 1/2/1998 118 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3248    HL.B 5/18/2007 0.27 HECLA MINING COMPANY PREFERRED STOCK
3249    HLF 12/16/2004 83 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3250    HLI 8/13/2015 29 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3251    HLIO 5/16/2007 33 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3252    HLIT 1/2/1998 89 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3253    HLLY 11/27/2020 12 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3254    HLMN 12/3/2020 17 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3255    HLN 7/25/2022 16 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3256    HLNE 3/1/2017 19 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3257    HLP 3/29/2023 1.89 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3258    HLT 12/12/2013 57 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3259    HLX 7/18/2006 78 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3260    HMC 1/2/1998 88 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Industrials
3261    HMN 1/2/1998 64 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3262    HMR 2/5/2008 1.67 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3263    HMY 11/27/2002 112 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3264    HNGE 5/22/2025 1.86 HINGE HEALTH INC. CLASS A COMMON STOCK EDP Services Technology
3265    HNI 7/2/1998 68 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3266    HNNA 5/16/2007 2.53 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3267    HNNAZ 10/25/2021 0.08 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3268    HNRG 5/21/2010 22 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3269    HNST 5/5/2021 18 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3270    HNVR 5/11/2022 0.57 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3271    HOFT 6/27/2002 27 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3272    HOFV 7/2/2020 11
3273    HOG 1/2/1998 127 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3274    HOLO 8/6/2021 16 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3275    HOLOW 8/5/2021 0.94 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3276    HOLX 1/2/1998 97 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3277    HOMB 6/23/2006 59 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3278    HON 1/2/1998 135 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3279    HOND 10/10/2024 1.55
3280    HONDU 8/16/2024 0.03
3281    HONDW 10/10/2024 0.45
3282    HONE 6/30/2016 16 HARBORONE BANCORP, INC. Major Banks Finance
3283    HOOD 7/29/2021 31 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3284    HOOK 4/18/2019 9.55
3285    HOPE 5/1/2007 65 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3286    HOTH 2/15/2019 10 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3287    HOUR 1/7/2022 2.74 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3288    HOUS 10/11/2012 52 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
3289    HOV 3/15/2001 78 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3290    HOVNP 11/30/2005 2.97 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3291    HOVR 4/3/2023 4.49 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3292    HOVRW 4/3/2023 0.54 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3293    HOWL 4/30/2021 6.28 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3294    HP 1/2/1998 117 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3295    HPAI 8/5/2024 0.27 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3296    HPAIW 8/5/2024 0.1 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
3297    HPCO 8/30/2022 2.27
3298    HPE 11/2/2015 54 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3299    HPE.C 9/19/2024 0.4 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3300    HPF 11/26/2002 19 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3301    HPI 7/15/2003 22 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3302    HPK 8/24/2020 11 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3303    HPP 6/24/2010 57 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3304    HPP.C 11/19/2021 2.06 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3305    HPQ 1/2/1998 147 HP INC. COMMON STOCK Computer Manufacturing Technology
3306    HPS 6/17/2003 24 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3307    HQH 1/2/1998 40 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3308    HQI 5/16/2007 2.79 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3309    HQL 1/2/1998 28 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3310    HQY 7/31/2014 38 HEALTHEQUITY INC. COMMON STOCK Real Estate Real Estate
3311    HR 1/2/1998 102 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3312    HRB 1/2/1998 125 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3313    HRI 5/2/2007 69 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3314    HRL 1/2/1998 107 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3315    HRMY 8/19/2020 15 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3316    HROW 9/28/2007 18 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3317    HRTG 5/23/2014 24 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3318    HRTX 5/16/2007 45 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3319    HRZN 10/29/2010 24 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3320    HSAI 2/9/2023 9.63 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3321    HSBC 7/16/1999 115 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3322    HSCS 6/16/2022 3.86 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3323    HSCSW 6/15/2022 0.13 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3324    HSDT 6/27/2014 11 SOLANA COMPANY CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3325    HSHP 3/31/2023 2.98 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3326    HSIC 1/2/1998 96 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3327    HSII 4/27/1999 51 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3328    HSPO 1/26/2023 0.08 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
3329    HSPOR 1/26/2023 0.04
3330    HSPOU 12/22/2022 0.05
3331    HSPOW 1/26/2023 0.05 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
3332    HSPT 2/5/2025 0.01 HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE
3333    HSPTR 2/5/2025 0.01 HORIZON SPACE ACQUISITION II CORP. RIGHT Blank Checks Finance
3334    HSPTU 11/15/2024 0.03
3335    HST 4/18/2006 100 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3336    HSTM 4/11/2000 29 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3337    HSY 1/2/1998 121 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3338    HTB 2/24/2025 0.5 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3339    HTBK 7/31/1998 31 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3340    HTCO 12/19/2022 2.32 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
3341    HTCR 2/10/2022 3.65 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3342    HTD 2/25/2004 30 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3343    HTFB 4/7/2021 0.11 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance: Consumer Services Finance
3344    HTFC 6/28/2022 0.22 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3345    HTFL 8/8/2025 0.73 HEARTFLOW INC. COMMON STOCK Medical/Dental Instruments Health Care
3346    HTGC 6/9/2005 68 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3347    HTH 8/1/2007 56 HILLTOP HOLDINGS INC. Major Banks Finance
3348    HTHT 3/26/2010 52 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3349    HTLD 1/2/1998 86 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3350    HTLM 10/1/2024 0.28 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3351    HTO 5/14/2007 29 H2O AMERICA COMMON STOCK Water Supply Utilities
3352    HTOO 12/10/2020 6.37 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3353    HTOOW 12/10/2020 0.81 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
3354    HTZ 11/16/2006 82 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3355    HTZWW 11/9/2021 4.83 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3356    HUBB 4/30/2007 60 HUBBELL INC COMMON STOCK Electrical Products Technology
3357    HUBC 3/1/2023 8.3 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3358    HUBCW 3/1/2023 0.55 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3359    HUBCZ 3/3/2023 0.17 HUB CYBER SECURITY LTD. WARRANT Computer Communications Equipment Telecommunications
3360    HUBG 1/2/1998 69 HUB GROUP INC. CLASS A COMMON STOCK Integrated Freight & Logistics Industrials
3361    HUBS 10/9/2014 38 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3362    HUDI 1/22/2021 3.73 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3363    HUHU 10/22/2024 0.55 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3364    HUIZ 2/12/2020 3.15 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3365    HUM 1/2/1998 118 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3366    HUMA 12/1/2020 15 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3367    HUMAW 11/24/2020 1.01 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3368    HUN 2/14/2005 99 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3369    HURA 2/22/2013 18 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3370    HURC 1/2/1998 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3371    HURN 10/13/2004 41 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3372    HUSA 7/5/2007 32 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3373    HUT 6/15/2021 25 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3374    HUYA 5/11/2018 36 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3375    HVII 2/6/2025 0.13 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3376    HVIIR 2/6/2025 0.05 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS Blank Checks Finance
3377    HVIIU 1/17/2025 0.02 HENNESSY CAPITAL INVESTMENT CORP. VII UNIT Blank Checks Finance
3378    HVMC 10/2/2025 0.01 HIGHVIEW MERGER CORP. CLASS A ORDINARY SHARE
3379    HVMCU 8/12/2025 0.04 HIGHVIEW MERGER CORP. UNITS Blank Checks Finance
3380    HVMCW 10/2/2025 0.01 HIGHVIEW MERGER CORP. WARRANTS
3381    HVT 8/28/1998 47 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3382    HVT.A 10/29/2001 0.57 HAVERTY FURNITURE COMPANIES INC.
3383    HWAY 2/1/2006 32 HEALTHWAYS INC. Specialized Health Services Healthcare
3384    HWBK 6/18/2007 2.13 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3385    HWC 5/3/2007 66 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3386    HWCPZ 6/17/2020 1.18 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3387    HWH 3/24/2022 2.27 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3388    HWKN 1/2/1998 16 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3389    HWM 11/1/2016 45 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3390    HXHX 4/15/2025 0.59 HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
3391    HXL 1/2/1998 90 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3392    HY 10/1/2012 15 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3393    HYAC 11/17/2017 1.07 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3394    HYFM 12/10/2020 10 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3395    HYFT 11/14/2008 5.68 MINDWALK HOLDINGS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3396    HYI 10/27/2010 17 WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3397    HYLN 10/2/2020 22 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3398    HYMC 6/1/2020 15 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3399    HYPD 1/25/2018 12 HYPERION DEFI INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3400    HYPR 1/27/2021 5.57 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3401    HYT 5/29/2003 46 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3402    HZO 6/3/1998 54 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3403    IAC 6/23/2003 95 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3404    IAE 3/28/2007 15 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3405    IAF 1/2/1998 20 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3406    IAG 12/20/2005 86 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3407    IART 1/2/1998 70 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3408    IAS 6/30/2021 14 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
3409    IAUX 5/19/2022 12 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3410    IBAC 5/1/2024 0.07
3411    IBACR 5/1/2024 0.05 IB ACQUISITION CORP. RIGHT Blank Checks Finance
3412    IBCA 3/26/2025 0.3 INTERVEST BANCSHARES CORP. Credit Services Financial
3413    IBCP 1/2/1998 33 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3414    IBEX 8/7/2020 4.68 IBEX LIMITED COMMON SHARES EDP Services Technology
3415    IBG 9/26/2024 1.81 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3416    IBIO 8/19/2008 32 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3417    IBIT 9/8/2022 18
3418    IBKR 5/4/2007 75 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3419    IBM 1/2/1998 146 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
3420    IBN 3/28/2000 105 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
3421    IBO 2/4/2013 3.28 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3422    IBOC 3/4/1998 55 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
3423    IBP 2/13/2014 28 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
3424    IBRX 7/28/2015 35 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3425    IBTA 2/28/2020 3.98 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
3426    IBTF 2/28/2020 6.86
3427    IBTG 2/28/2020 5.1
3428    IBTH 2/28/2020 4.36
3429    IBTI 2/28/2020 3.22
3430    IBTJ 2/28/2020 2.46
3431    ICCC 1/2/1998 3.24 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3432    ICCM 8/26/2021 4.96 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3433    ICCT 8/28/2023 3.23
3434    ICE 11/16/2005 95 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3435    ICFI 9/28/2006 33 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
3436    ICG 7/16/2009 1.45 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
3437    ICHR 12/9/2016 24 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
3438    ICL 9/24/2014 27 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
3439    ICLR 3/3/1999 65 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
3440    ICMB 2/6/2014 5.95 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
3441    ICON 7/12/2024 2.15 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3442    ICR.A 9/23/2021 0.39 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3443    ICU 10/31/2022 8.62 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3444    ICUCW 3/18/2021 0.93 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
3445    ICUI 1/2/1998 49 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
3446    IDA 1/2/1998 81 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
3447    IDAI 2/24/2021 4.67 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3448    IDCC 4/26/2000 88 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
3449    IDE 2/2/2010 17 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3450    IDN 11/19/1999 14 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3451    IDR 3/11/2022 4.08 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
3452    IDT 5/16/2001 51 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
3453    IDXG 5/2/2007 11 INTERPACE DIAGNOSTICS GROUP, INC. Medical/Dental Instruments Health Care
3454    IDXX 1/2/1998 83 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3455    IDYA 5/23/2019 16 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3456    IE 6/28/2022 9.3 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
3457    IEP 9/18/2007 36 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3458    IESC 5/15/2006 15 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
3459    IEUS 11/19/2007 3.41
3460    IEX 1/2/1998 83 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
3461    IFBD 4/20/2021 5.98 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3462    IFF 1/2/1998 108 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
3463    IFGL 11/19/2007 13
3464    IFLO 6/26/2025 0.01 I FLOW CORP/DE
3465    IFMK 2/13/2017 4.37 IFRESH INC. Food Chains Consumer Services
3466    IFN 1/2/1998 50 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
3467    IFRX 11/8/2017 13 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3468    IFS 7/19/2019 6.28 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
3469    IGA 10/27/2005 20 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3470    IGC 5/24/2006 25 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3471    IGD 3/29/2005 48 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
3472    IGF 12/12/2007 34
3473    IGI 7/1/2009 11 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
3474    IGIC 4/10/2018 4.15 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
3475    IGLD 3/4/2021 2.03 INTERNET GOLD GOLDEN LINES LTD. Telecommunications Equipment Public Utilities
3476    IGR 2/25/2004 57 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3477    IGTA 1/21/2022 0.15
3478    IGTAR 1/25/2022 0.07
3479    IGTAW 1/24/2022 0.08
3480    IH 10/9/2020 2.24 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3481    IHD 4/28/2011 15 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
3482    IHG 4/15/2003 47 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
3483    IHRT 8/4/2008 21 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
3484    IHS 11/14/2005 42 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
3485    IHT 11/25/2003 3.25 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3486    IHYF 1/13/2021 0.35
3487    IIF 1/2/1998 27 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3488    III 2/12/2007 24 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3489    IIIN 9/28/2004 39 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3490    IIIV 6/21/2018 13 I3 VERTICALS INC. CLASS A COMMON STOCK Real Estate Real Estate
3491    IIM 1/2/1998 24 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3492    IINN 7/14/2021 5.15 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3493    IINNW 7/14/2021 0.38 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
3494    IIPR 12/1/2016 23 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
3495    IIPR.A 10/24/2017 0.74 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3496    IKT 12/23/2020 5 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3497    ILAG 7/13/2022 3.59 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
3498    ILLR 7/30/2019 6.74 TRILLER GROUP INC. COMMON STOCK Investment Managers Finance
3499    ILLRW 7/30/2019 0.66 TRILLER GROUP INC. WARRANT Investment Managers Finance
3500    ILMN 7/28/2000 97 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
3501    ILPT 1/12/2018 24 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3502    IMA 7/5/2000 27 IMAGENEBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3503    IMAB 1/17/2020 14
3504    IMAQ 8/17/2021 0.47
3505    IMAQR 8/17/2021 0.15
3506    IMAQW 8/17/2021 0.28
3507    IMAX 3/5/1999 78 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3508    IMCB 3/22/2021 1.99
3509    IMCC 3/1/2021 4.54 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
3510    IMCR 2/5/2021 9.65 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3511    IMDX 1/4/2016 12 INSIGHT MOLECULAR DIAGNOSTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3512    IMF 5/26/2004 3.89 WESTERN ASSET INFLATION MANAGEM Closed-End Fund - Debt Financial
3513    IMG 4/14/2014 5.28 CIMG INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3514    IMKTA 3/31/2005 30 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
3515    IMMP 4/17/2012 13 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3516    IMMR 11/12/1999 61 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
3517    IMMX 12/16/2021 5.6 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3518    IMNM 10/2/2020 9.31 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3519    IMNN 6/30/2008 31 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3520    IMO 1/2/1998 73 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
3521    IMOS 7/3/2003 37 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3522    IMPP 12/6/2021 14 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
3523    IMPPP 12/6/2021 0.21 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
3524    IMRA 4/3/2025 0.12
3525    IMRN 3/2/2017 2.87 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3526    IMRX 7/30/2021 6.89 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3527    IMSR 10/10/2024 1.85 TERRESTRIAL ENERGY INC. COMMON STOCK
3528    IMSRW 10/10/2024 0.52 TERRESTRIAL ENERGY INC. WARRANT
3529    IMTE 11/22/2017 5.85 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
3530    IMTX 7/2/2020 11 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3531    IMUX 4/17/2019 15 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3532    IMVT 6/21/2019 20 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3533    IMXI 3/27/2017 14 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Real Estate Real Estate
3534    INAB 7/30/2021 4.87 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3535    INAC 7/30/2025 0.02 INDIGO ACQUISITION CORP. ORDINARY SHARES
3536    INACR 7/30/2025 0.01 INDIGO ACQUISITION CORP. RIGHT
3537    INACU 7/1/2025 0.04 INDIGO ACQUISITION CORP. UNIT
3538    INBK 5/18/2007 7.97 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
3539    INBKZ 6/17/2019 0.31 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
3540    INBS 12/23/2020 7.32 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
3541    INBX 8/19/2020 10 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3542    INCR 11/7/2014 12 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3543    INCY 1/2/1998 103 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3544    INDB 1/2/1998 40 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
3545    INDI 6/11/2021 18 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
3546    INDO 12/19/2019 9.58 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
3547    INDP 8/4/2021 3.01 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3548    INDV 6/12/2023 5.7 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3549    INEO 10/23/2024 1.52 INNEOVA HOLDINGS LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
3550    INFA 4/29/1999 72 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3551    INFO 10/10/2024 0.05 IHS MARKIT LTD. Computer Software: Programming, Data Processing Technology
3552    INFU 12/23/2010 9.13 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3553    INFY 3/11/1999 114 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
3554    ING 1/2/1998 113 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
3555    INGM 10/24/2024 2.83 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3556    INGN 5/11/2007 29 INOGEN INC COMMON STOCK Industrial Specialties Health Care
3557    INGR 1/2/1998 91 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
3558    INHD 12/14/2023 2.17 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
3559    INKT 10/15/2021 2.46 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3560    INLF 1/2/2025 1.01 INLIF LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3561    INLX 2/14/2012 0.6 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3562    INM 5/5/2014 11 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
3563    INMB 2/4/2019 9.62 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3564    INMD 1/2/1998 30 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3565    INN 2/9/2011 52 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3566    INN.E 11/14/2017 1.38 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3567    INN.F 8/16/2021 0.53 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3568    INNV 3/4/2021 4.54 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
3569    INO 4/4/2005 64 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
3570    INOD 1/5/1998 24 INNODATA INC. COMMON STOCK EDP Services Technology
3571    INOV 2/12/2015 22 INOVALON HOLDINGS, INC. EDP Services Technology
3572    INR 3/18/2008 2.24 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3573    INSD 12/9/2011 0.07
3574    INSE 12/11/2014 8.39 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3575    INSG 5/1/2007 51 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
3576    INSM 8/28/2000 65 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3577    INSP 12/15/1998 69 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
3578    INSW 11/16/2016 28 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3579    INTA 6/30/2021 11 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3580    INTC 1/2/1998 185 INTEL CORPORATION COMMON STOCK Semiconductors Technology
3581    INTE 12/22/2021 0.1
3582    INTEU 11/3/2021 0.05
3583    INTEW 12/16/2021 0.1
3584    INTG 3/23/2004 0.92 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
3585    INTJ 3/20/2024 1.29 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3586    INTL 12/2/2022 0.67 INTL FCSTONE INC. Investment Bankers/Brokers/Service Finance
3587    INTR 6/23/2022 11 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
3588    INTS 6/30/2023 3.17 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3589    INTT 2/4/2002 12 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
3590    INTU 1/2/1998 132 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3591    INTZ 5/16/2007 8.27 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
3592    INUV 7/31/2009 21 INUVO INC. Advertising Consumer Discretionary
3593    INV 8/4/2009 1.95 INNVENTURE INC. COMMON STOCK Blank Checks Finance
3594    INVA 5/4/2007 66 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3595    INVE 1/15/2010 14 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
3596    INVH 2/1/2017 42 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
3597    INVN 11/16/2011 23 INVENSENSE, INC. Semiconductor - Integrated Circuits Technology
3598    INVX 5/1/2007 37 INNOVEX INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
3599    INVZ 4/6/2021 19 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3600    INVZW 4/6/2021 0.97 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3601    IOBT 11/5/2021 4.24 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3602    IONM 9/29/2021 2.86
3603    IONQ 1/4/2021 33 IONQ INC. COMMON STOCK EDP Services Technology
3604    IONR 6/30/2022 1.16 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3605    IONS 5/8/2002 90 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3606    IOR 5/18/2007 0.62 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3607    IOSP 3/22/2006 37 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
3608    IOT 1/5/1998 18 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
3609    IOTR 4/10/2025 0.91 IOTHREE LIMITED ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
3610    IOVA 9/1/2009 43 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3611    IP 1/2/1998 137 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
3612    IPAR 3/28/2000 40 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3613    IPB 6/6/2006 0.64 MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE Finance: Consumer Services Finance
3614    IPCX 6/16/2025 0.06 INFLECTION POINT ACQUISITION CORP. III CLASS A ORDINARY SHARES
3615    IPCXR 6/16/2025 0.03 INFLECTION POINT ACQUISITION CORP. III RIGHTS
3616    IPCXU 4/25/2025 0.04 INFLECTION POINT ACQUISITION CORP. III UNITS Blank Checks Finance
3617    IPDN 6/24/2020 4.9 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3618    IPG 1/2/1998 127 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
3619    IPGP 12/13/2006 56 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
3620    IPHA 10/17/2019 2.07 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3621    IPI 4/22/2008 56 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3622    IPIC 2/1/2018 0.36 IPIC ENTERTAINMENT INC. Restaurants Consumer Services
3623    IPM 3/12/2018 3.93 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Real Estate Real Estate
3624    IPOD 11/30/2020 4.5 DUNE ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
3625    IPODU 5/7/2025 0.03
3626    IPODW 6/12/2025 0.03 DUNE ACQUISITION CORPORATION II WARRANTS Blank Checks Finance
3627    IPSC 6/18/2021 7.53 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3628    IPST 11/22/2024 1.74 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3629    IPW 5/12/2021 3.57 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3630    IPWR 11/22/2013 7.26 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
3631    IPX 6/21/2022 1.87
3632    IQ 3/29/2018 40 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3633    IQI 1/2/1998 24 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
3634    IQM 2/27/2020 0.39 INVESCO QUALITY MUNICIPAL SECUR
3635    IQST 6/23/2015 7.41 IQSTEL INC. COMMON STOCK Telecommunications Equipment Telecommunications
3636    IQV 11/15/2017 35 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3637    IR 5/12/2017 40 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
3638    IRBT 11/9/2005 66 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
3639    IRD 5/27/2008 27 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3640    IRDM 9/24/2009 62 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
3641    IRE 1/6/1998 27 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Foreign Regional Banks Financial
3642    IREN 11/17/2021 19 IREN LIMITED ORDINARY SHARES EDP Services Technology
3643    IRET 3/6/2024 0.07 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
3644    IRIX 12/18/2002 8.25 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3645    IRM 4/26/1999 106 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3646    IRMD 7/16/2014 9.6 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3647    IRON 8/12/2020 8.65 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3648    IROQ 7/8/2011 0.65 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
3649    IRRX 1/3/2022 0.09
3650    IRS 1/2/1998 27 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
3651    IRT 8/13/2013 44 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3652    IRTC 10/20/2016 25 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
3653    IRWD 2/3/2010 59 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3654    ISBA 8/11/2008 0.62 ISABELLA BANK CORPORATION COMMON STOCK Major Banks Finance
3655    ISD 4/27/2012 21 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
3656    ISOU 4/26/2017 2.61 ISOENERGY LTD. COMMON SHARES
3657    ISPC 6/17/2021 5.73 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3658    ISPO 2/9/2021 4.51 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
3659    ISPOW 2/9/2021 0.96 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
3660    ISPR 4/4/2023 1.98 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3661    ISRG 6/16/2000 91 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
3662    ISRL 6/12/2002 0.99 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
3663    ISRLW 2/28/2023 0.28 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
3664    ISSC 8/4/2000 22 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
3665    ISTB 10/24/2012 24
3666    ISTR 7/1/2014 4.05 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
3667    IT 9/15/1998 84 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3668    ITGR 5/8/2007 42 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3669    ITIC 1/2/1998 2.73 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
3670    ITP 10/1/2007 18 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
3671    ITRG 12/5/2017 5.76 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
3672    ITRI 1/2/1998 75 ITRON INC. COMMON STOCK Electrical Products Industrials
3673    ITRM 5/25/2018 15 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
3674    ITRN 9/28/2005 15 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
3675    ITT 9/5/2000 102 ITT INC. COMMON STOCK Fluid Controls Industrials
3676    ITUB 5/20/2009 83 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
3677    ITW 1/2/1998 125 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
3678    ITWO 9/5/2024 0.3 I2 TECHNOLOGIES INC
3679    IVA 8/7/2007 1.79 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3680    IVDA 3/7/2011 4.23 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3681    IVDAW 4/1/2022 0.14
3682    IVF 11/13/2020 5.22 INVO FERTILITY INC. COMMON STOCK Medical/Dental Instruments Health Care
3683    IVP 8/30/2023 5.72 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
3684    IVR 7/1/2009 72 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
3685    IVR.C 8/21/2017 3.24 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3686    IVT 10/12/2021 11 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3687    IVVD 8/6/2021 13 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3688    IVZ 5/24/2007 93 INVESCO LTD COMMON STOCK Investment Managers Finance
3689    IX 9/16/1998 17 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
3690    IXHL 3/2/2022 6.84 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3691    IZEA 2/9/2012 15 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
3692    IZM 3/15/2023 2.67 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3693    J 5/2/2007 81 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3694    JACK 12/15/2008 64 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
3695    JACS 1/30/2025 0.04 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3696    JADE 10/11/2001 12 LJ INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3697    JAGX 5/13/2015 37 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3698    JAKK 1/2/1998 65 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3699    JAMF 3/29/2019 17 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
3700    JANX 5/25/2007 8.86 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3701    JAVA 10/5/2021 5.43 SUN MICROSYSTEMS/INC
3702    JAZZ 6/1/2007 64 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
3703    JBDI 8/27/2024 2.07 JBDI HOLDINGS LIMITED ORDINARY SHARES
3704    JBGS 7/6/2017 32 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
3705    JBHT 1/2/1998 109 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3706    JBI 11/26/2010 17 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
3707    JBIO 6/30/2021 5.57 JADE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3708    JBK 7/21/2006 0.7 LEHMAN ABS CORPORATION Finance: Consumer Services Finance
3709    JBL 5/5/1998 127 JABIL INC. COMMON STOCK Electrical Products Technology
3710    JBLU 5/10/2002 108 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3711    JBS 6/13/2025 2.03 JBS N.V. CLASS A COMMON SHARES Meat/Poultry/Fish Consumer Staples
3712    JBSS 1/6/1998 25 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
3713    JBTM 8/1/2008 41 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3714    JCAP 6/26/2025 0.67 JEFFERSON CAPITAL INC. COMMON STOCK Finance Companies Finance
3715    JCE 3/28/2007 17 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3716    JCI 1/2/1998 126 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
3717    JCSE 4/22/2022 2.04 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3718    JCTC 5/16/2007 1.16 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
3719    JD 5/22/2014 70 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
3720    JDZG 5/15/2024 2.1 JIADE LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3721    JEF 1/2/1998 110 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3722    JELD 1/27/2017 30 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
3723    JEM 4/4/2008 1.35 707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3724    JENA 7/21/2025 0.02 JENA ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
3725    JEWL 12/9/2022 1.25
3726    JFB 3/6/2025 0.39 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
3727    JFBR 8/26/2022 4.41 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3728    JFBRW 8/26/2022 0.13 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
3729    JFIN 5/10/2019 6.86 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3730    JFR 3/26/2004 40 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3731    JFU 8/15/2019 6.1 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3732    JG 7/26/2018 7.84 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3733    JGH 11/24/2014 12 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3734    JHG 5/30/2017 37 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
3735    JHI 1/2/1998 9.4 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3736    JHS 1/2/1998 9.91 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
3737    JHX 10/22/2001 11 JAMES HARDIE INDUSTRIES PLC. ORDINARY SHARES Building Materials Industrials
3738    JILL 3/9/2017 17 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
3739    JIVE 9/14/2023 0.6 JIVE SOFTWARE, INC. Application Software Technology
3740    JJSF 1/2/1998 32 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
3741    JKHY 1/2/1998 97 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
3742    JKS 5/14/2010 63 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
3743    JL 1/24/2024 2.38 J-LONG GROUP LIMITED CLASS A ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3744    JLHL 6/26/2025 0.19 JULONG HOLDING LIMITED CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
3745    JLL 3/12/1999 72 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
3746    JLS 11/27/2009 9.66 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
3747    JMIA 4/12/2019 32 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3748    JMM 5/16/2007 3.69 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
3749    JMSB 11/21/2013 1.25 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
3750    JNJ 1/2/1998 143 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3751    JOB 9/27/2002 12 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3752    JOBY 8/11/2021 26 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
3753    JOE 7/22/1998 78 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
3754    JOET 11/19/2020 3.01
3755    JOF 1/2/1998 19 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3756    JOUT 3/2/2000 12 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3757    JOYY 12/30/2019 12 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
3758    JPC 3/31/2003 50 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
3759    JPM 1/2/1998 153 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
3760    JPM.C 4/6/2010 17 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
3761    JPM.D 9/6/2012 18 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
3762    JPM.J 5/16/2007 12 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
3763    JPM.K 5/16/2007 13 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
3764    JPM.L 5/25/2021 7.35 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
3765    JPM.M 8/4/2021 8.57 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
3766    JQC 6/26/2003 59 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3767    JRI 4/27/2012 14 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3768    JRS 11/19/2001 24 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3769    JRSH 5/4/2018 1.96 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
3770    JRVR 12/12/2014 22 JAMES RIVER GROUP HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3771    JSM 12/30/2003 8.93 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
3772    JSPR 1/10/2020 7.11 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3773    JSPRW 1/10/2020 0.49 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3774    JTAI 10/1/2021 4.69 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
3775    JUNS 12/3/2024 1.31 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3776    JVA 5/3/2005 14 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
3777    JWEL 3/17/2021 2.83 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
3778    JXG 3/7/2013 5.89 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
3779    JXN 9/1/2021 17 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
3780    JXN.A 3/22/2023 1.78 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3781    JYD 4/21/2023 3.73 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
3782    JYNT 11/11/2014 11 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
3783    JZ 8/26/2022 2.08 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
3784    JZXN 5/18/2021 6.7 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3785    K 1/2/1998 124 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
3786    KAI 5/14/2003 29 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
3787    KALA 7/20/2017 18 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3788    KALU 7/7/2006 43 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
3789    KALV 4/9/2015 18 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3790    KAPA 9/16/2024 2.24 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3791    KAR 12/11/2009 58 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3792    KARO 4/1/2021 1.7 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3793    KAVL 7/29/2021 6.81 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3794    KB 11/13/2001 59 KB FINANCIAL GROUP INC Commercial Banks Finance
3795    KBDC 5/22/2024 2.32 KAYNE ANDERSON BDC INC. COMMON STOCK
3796    KBH 1/2/1998 123 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
3797    KBNT 8/12/2020 3.62
3798    KBR 11/16/2006 88 KBR INC. COMMON STOCK Military/Government/Technical Industrials
3799    KBSX 1/16/2025 0.55 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3800    KBWP 12/22/2010 3.15
3801    KBWY 12/2/2010 17
3802    KC 5/8/2020 24 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3803    KCHV 7/21/2025 0.02 KOCHAV DEFENSE ACQUISITION CORP. CLASS A ORDINARY SHARES
3804    KCHVR 7/21/2025 0.02 KOCHAV DEFENSE ACQUISITION CORP. RIGHT Blank Checks Finance
3805    KCHVU 5/28/2025 0.08 KOCHAV DEFENSE ACQUISITION CORP. UNITS
3806    KD 10/22/2021 18 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
3807    KDK 9/25/2025 0.61 KODIAK AI INC. COMMON STOCK EDP Services Technology
3808    KDKRW 9/25/2025 0.15 KODIAK AI INC. WARRANTS EDP Services Technology
3809    KDP 5/7/2008 84 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3810    KE 11/3/2014 13 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
3811    KELYA 1/2/1998 58 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
3812    KELYB 11/19/2001 0.37 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
3813    KEN 1/15/2015 2.22 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3814    KEP 1/2/1998 70 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3815    KEQU 1/5/2004 2.38 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
3816    KEX 1/2/1998 75 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
3817    KEY 1/2/1998 136 KEYCORP COMMON STOCK Major Banks Finance
3818    KEY.I 12/15/2016 6.29 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
3819    KEY.J 8/1/2018 4.61 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3820    KEY.K 5/2/2019 4.17 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3821    KEY.L 8/26/2022 2.79 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3822    KEYS 11/3/2014 46 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3823    KF 1/2/1998 17 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
3824    KFFB 3/3/2005 1.12 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
3825    KFII 3/13/2025 0.04 K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3826    KFIIR 3/13/2025 0.01 K&F GROWTH ACQUISITION CORP. II RIGHTS
3827    KFIIU 2/5/2025 0.04
3828    KFRC 1/31/2000 52 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
3829    KFS 7/11/2001 8.84 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
3830    KFY 2/11/1999 79 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
3831    KG 5/23/2000 72 KESTREL GROUP LTD. Property-Casualty Insurers Finance
3832    KGC 2/3/2003 114 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
3833    KGEI 10/11/2023 1.26 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3834    KGJI 2/18/2010 7.07 KINGOLD JEWELRY INC. Business Services Miscellaneous
3835    KGS 6/29/2023 8.25 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
3836    KHC 7/6/2015 53 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
3837    KIDS 9/2/2008 11 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3838    KIDZ 4/7/2025 2.12 CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK Other Consumer Services Real Estate
3839    KIDZW 4/7/2025 0.25 CLASSOVER HOLDINGS INC. WARRANTS Other Consumer Services Real Estate
3840    KIM 1/2/1998 116 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
3841    KIM.L 8/17/2017 2.78 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
3842    KIM.M 12/20/2017 2.97 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
3843    KIM.N 1/4/2024 0.11 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3844    KINS 7/2/2009 8.09 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
3845    KIO 7/26/2013 16 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
3846    KITT 8/4/2021 8.99 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
3847    KITTW 8/4/2021 0.92 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
3848    KKR 7/15/2010 74 KKR & CO. INC. COMMON STOCK Investment Managers Finance
3849    KKR.D 3/12/2025 0.37 KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3850    KKRS 4/21/2021 2.4 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
3851    KKRT 5/30/2025 0.48 KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065 Investment Managers Finance
3852    KLAC 1/2/1998 135 KLA CORPORATION COMMON STOCK Electronic Components Technology
3853    KLAR 9/10/2025 1.02 KLARNA GROUP PLC ORDINARY SHARES Finance: Consumer Services Finance
3854    KLC 10/9/2024 3.18 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3855    KLDO 7/17/2008 5.19 KALEIDO BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3856    KLIC 1/2/1998 104 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
3857    KLRS 7/30/2020 11 KALARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3858    KLTO 4/29/2022 4.09 KLOTHO NEUROSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3859    KLTOW 4/29/2022 0.42 KLOTHO NEUROSCIENCES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3860    KLTR 7/21/2021 7.62 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3861    KLXE 8/29/2018 14 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
3862    KMB 1/2/1998 132 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
3863    KMDA 5/31/2013 8.41 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3864    KMI 2/11/2011 79 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
3865    KMPB 3/16/2022 1.33 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
3866    KMPR 5/24/2001 65 KEMPER CORPORATION Property-Casualty Insurers Finance
3867    KMRK 7/16/2025 0.42 K-TECH SOLUTIONS COMPANY LIMITED CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3868    KMT 1/2/1998 100 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3869    KMTS 3/6/2025 1.36 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
3870    KMX 1/2/1998 104 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
3871    KN 3/3/2014 43 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3872    KNDI 9/24/2007 35 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Industrials
3873    KNF 6/1/2023 7.07 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3874    KNO 4/20/2005 0.94
3875    KNOP 4/10/2013 18 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
3876    KNRX 9/29/2025 0.08 KNOREX LTD. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
3877    KNSA 5/24/2018 18 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3878    KNSL 7/28/2016 16 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3879    KNTK 11/13/2018 17 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
3880    KNX 12/30/2004 93 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
3881    KO 1/2/1998 148 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3882    KOD 10/4/2018 18 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3883    KODK 11/1/2013 32 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
3884    KOF 1/2/1998 52 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
3885    KONG 7/22/2021 0.1 KONGZHONG CORPORATION Multimedia & Graphics Software Technology
3886    KOOL 4/2/2024 0.15 CESCA THERAPEUTICS INC. Medical Specialities Capital Goods
3887    KOP 2/1/2006 43 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
3888    KOPN 1/2/1998 71 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
3889    KORE 10/1/2021 3.36 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3890    KOS 5/11/2011 61 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
3891    KOSS 1/14/2005 8.84 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3892    KOYN 9/19/2025 0.03 CSLM DIGITAL ASSET ACQUISITION CORP III CLASS A ORDINARY SHARES
3893    KOYNU 8/27/2025 0.08 CSLM DIGITAL ASSET ACQUISITION CORP III UNITS
3894    KOYNW 9/19/2025 0.01 CSLM DIGITAL ASSET ACQUISITION CORP III WARRANTS
3895    KPLT 1/3/2020 9.47 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3896    KPLTW 12/27/2019 1.35 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
3897    KPRX 2/13/2015 11 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3898    KPTI 11/6/2013 40 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3899    KR 1/2/1998 133 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
3900    KRC 1/2/1998 92 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3901    KREF 5/5/2017 25 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3902    KREF.A 4/26/2021 1.62 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3903    KRG 8/12/2004 74 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3904    KRKR 11/8/2019 2.98 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Real Estate Real Estate
3905    KRMD 5/17/2007 8.1 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
3906    KRMN 2/13/2025 2.94 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
3907    KRNT 4/2/2015 24 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
3908    KRNY 2/24/2005 41 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
3909    KRO 12/9/2003 48 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Basic Materials
3910    KROS 4/8/2020 11 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3911    KRP 2/3/2017 18 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3912    KRRO 10/3/2019 10 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3913    KRT 4/15/2021 2.99 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
3914    KRUS 8/1/2019 8.86 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3915    KRYS 9/20/2017 14 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3916    KSCP 1/27/2022 11 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
3917    KSPI 1/19/2024 4.62 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3918    KSS 1/2/1998 133 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3919    KT 1/4/2010 57 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3920    KTB 5/28/2019 23 KONTOOR BRANDS INC. COMMON STOCK Garments and Clothing Industrials
3921    KTCC 1/2/1998 9.88 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
3922    KTEC 6/9/2021 1.4 KEY TECHNOLOGY, INC. Processed & Packaged Goods Consumer Goods
3923    KTF 1/2/1998 22 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
3924    KTH 10/31/2006 0.78 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
3925    KTN 5/6/2004 1.18 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
3926    KTOS 9/17/2007 57 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3927    KTTA 9/15/2021 3.84 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3928    KTTAW 9/15/2021 0.25 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
3929    KUKE 1/12/2021 2.73
3930    KULR 7/19/2018 19 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
3931    KURA 9/16/2015 26 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3932    KVAC 9/15/2023 0.09 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3933    KVACW 9/15/2023 0.1 KEEN VISION ACQUISITION CORPORATION WARRANT
3934    KVHI 1/2/1998 23 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3935    KVUE 5/4/2023 13 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3936    KVYO 9/20/2023 8.58 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
3937    KW 3/19/2010 51 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
3938    KWM 5/14/2025 1.04 K WAVE MEDIA LTD. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
3939    KWMWW 5/14/2025 0.11 K WAVE MEDIA LTD. WARRANT Movies/Entertainment Consumer Discretionary
3940    KWR 1/2/1998 31 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
3941    KXIN 11/6/2017 12 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3942    KYIV 8/15/2025 0.87 KYIVSTAR GROUP LTD. COMMON SHARES Telecommunications Equipment Telecommunications
3943    KYIVW 8/15/2025 0.15 KYIVSTAR GROUP LTD. WARRANT Telecommunications Equipment Telecommunications
3944    KYMR 8/21/2020 15 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3945    KYN 9/28/2004 58 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
3946    KYTX 2/8/2024 4.11 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3947    KZIA 5/16/2007 9.62 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3948    KZR 6/21/2018 14 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3949    L 6/23/2008 76 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3950    LAB 6/23/2000 70 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3951    LAC 10/28/2008 36 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
3952    LAD 1/20/1999 68 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3953    LADR 2/6/2014 40 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3954    LAES 5/22/2023 11 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
3955    LAFAU 10/24/2025 0.02 LAFAYETTE ACQUISITION CORP. UNIT
3956    LAKE 1/2/1998 18 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
3957    LAMR 1/2/1998 100 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3958    LAND 1/29/2013 21 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3959    LANDM 1/25/2021 0.4 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
3960    LANDO 10/19/2020 1.81 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3961    LANDP 6/8/2023 0.97 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3962    LANV 12/15/2022 1.26 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
3963    LAR 1/27/2025 3.26 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
3964    LARK 6/14/2005 1.69 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
3965    LASE 9/30/2022 5.5 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3966    LASR 4/26/2018 18 NLIGHT INC. COMMON STOCK Semiconductors Technology
3967    LATA 11/10/2025 0.01 GALATA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
3968    LATAU 9/19/2025 0.03 GALATA ACQUISITION CORP. II UNITS
3969    LATAW 11/10/2025 0.01 GALATA ACQUISITION CORP. II WARRANT Blank Checks Finance
3970    LAUR 2/1/2017 31 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3971    LAW 7/21/2021 8.68 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3972    LAWR 7/17/2025 0.73
3973    LAZ 5/5/2005 84 LAZARD INC. COMMON STOCK Investment Managers Finance
3974    LAZR 3/25/2019 29 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3975    LB 6/28/2024 4.48 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
3976    LBGJ 10/23/2024 0.52 LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3977    LBRDA 11/4/2014 21 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3978    LBRDK 11/5/2014 41 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3979    LBRDP 12/22/2020 0.68 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
3980    LBRT 1/12/2018 36 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
3981    LBRX 9/11/2025 0.28 LB PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3982    LBTYA 6/8/2004 91 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
3983    LBTYB 6/9/2004 0.44 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
3984    LBTYK 9/8/2005 82 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
3985    LC 12/11/2014 46 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
3986    LCAP 10/21/2020 0.61
3987    LCCC 6/23/2025 0.01 LAKESHORE ACQUISITION III CORP. ORDINARY SHARES Blank Checks Finance
3988    LCCCR 6/23/2025 0.01 LAKESHORE ACQUISITION III CORP. RIGHTS Blank Checks Finance
3989    LCCCU 4/30/2025 0.02
3990    LCFY 3/25/2022 1.54 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
3991    LCFYW 3/25/2022 0.07 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
3992    LCID 9/18/2020 39 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Industrials
3993    LCII 1/3/2017 19 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
3994    LCNB 5/16/2007 4.91 LCNB CORPORATION COMMON STOCK Major Banks Finance
3995    LCTX 5/16/2007 38 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3996    LCUT 1/2/1998 21 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3997    LDEM 2/12/2020 0.55
3998    LDI 2/11/2021 14 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3999    LDOS 4/27/2007 80 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
4000    LDP 7/30/2012 18 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
4001    LDRH 11/14/2024 0.03 LDR HOLDING CORPORATION Medical Appliances & Equipment Healthcare
4002    LDWY 5/16/2007 6.18 LENDWAY INC. COMMON STOCK (DE) Farming/Seeds/Milling Consumer Staples
4003    LE 3/20/2014 25 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4004    LEA 11/20/2009 66 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4005    LECO 1/2/1998 76 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
4006    LEDS 12/9/2010 12 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
4007    LEE 1/2/1998 42 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
4008    LEG 1/2/1998 116 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4009    LEGH 12/14/2018 4.8 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
4010    LEGN 6/5/2020 18 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4011    LEGT 3/28/2024 0.12 LEGATO MERGER CORP. III ORDINARY SHARES
4012    LEN 1/2/1998 125 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4013    LEN.B 4/23/2003 25 LENNAR CORPORATION Homebuilding Basic Industries
4014    LENS 5/16/2007 1.25 PRESBIA PLC Medical/Dental Instruments Health Care
4015    LENZ 6/25/2021 7.78 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4016    LEO 1/2/1998 29 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4017    LESL 10/29/2020 20 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4018    LEU 9/30/2014 16 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4019    LEVI 3/21/2019 33 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
4020    LEXX 1/12/2021 4.41 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4021    LEXXW 1/12/2021 0.27 LEXARIA BIOSCIENCE CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4022    LFCR 5/11/2007 28 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4023    LFLYW 12/12/2019 0.84
4024    LFMD 2/22/2021 12 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
4025    LFMDP 10/5/2021 0.38 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
4026    LFS 10/9/2025 0.22 LEIFRAS CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
4027    LFST 6/10/2021 15 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
4028    LFT 3/22/2013 14 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4029    LFT.A 5/10/2021 0.22 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4030    LFUS 1/2/1998 52 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
4031    LFVN 5/16/2007 22 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
4032    LFWD 9/12/2014 20 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
4033    LGCB 12/19/2023 1.41 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4034    LGCL 3/5/2024 2.45 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4035    LGCY 1/12/2007 28 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4036    LGHL 6/21/2019 12 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
4037    LGI 4/28/2004 13 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
4038    LGIH 11/7/2013 31 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4039    LGL 12/4/2006 2.81 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
4040    LGMK 8/23/2013 24
4041    LGN 1/30/2003 6.96 LEGENCE CORP. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
4042    LGND 6/14/2006 48 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4043    LGO 4/19/2021 4.66 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4044    LGPS 3/25/2025 0.63 LOGPROSTYLE INC. COMMON SHARES Homebuilding Consumer Discretionary
4045    LGVN 2/12/2021 8.46 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4046    LH 1/2/1998 108 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
4047    LHAI 7/24/2025 0.72 LINKHOME HOLDINGS INC. COMMON STOCK Real Estate Finance
4048    LHSW 4/3/2025 0.66 LIANHE SOWELL INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4049    LHX 5/1/2007 83 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4050    LI 7/30/2020 34 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4051    LICN 2/6/2023 3.77 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
4052    LIDR 1/11/2021 14 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4053    LIDRW 1/6/2021 1.16 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
4054    LIEN 2/4/2022 0.69 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
4055    LIF 6/6/2024 4.22 LIFE360 INC. COMMON STOCK EDP Services Technology
4056    LII 7/29/1999 82 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
4057    LILA 6/22/2015 24 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
4058    LILAK 6/23/2015 34 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
4059    LIMN 5/1/2025 1.39 LIMINATUS PHARMA INC. CLASS A COMMON STOCK
4060    LIMNW 5/1/2025 0.08
4061    LIN 5/7/2007 73 LINDE PLC ORDINARY SHARES Major Chemicals Basic Materials
4062    LINC 6/23/2005 26 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
4063    LIND 7/3/2013 20 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
4064    LINE 7/25/2024 5.02 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4065    LINK 5/16/2007 1.59 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
4066    LION 1/2/1998 15 LIONSGATE STUDIOS CORP COMMON SHARES Movies/Entertainment Consumer Discretionary
4067    LIPO 12/20/2022 1.86
4068    LIQT 8/31/2011 10 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
4069    LITB 6/6/2013 13 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4070    LITE 7/23/2015 42 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
4071    LITM 11/19/2021 8.12 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
4072    LITS 5/16/2007 25 LITE STRATEGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4073    LIVE 2/1/2008 7.71 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
4074    LIVN 10/19/2015 30 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4075    LIXT 11/25/2020 3.44 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4076    LIXTW 11/25/2020 0.37 LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4077    LKFN 1/5/1998 26 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4078    LKQ 10/6/2003 93 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
4079    LKSP 11/6/2025 0.01 LAKE SUPERIOR ACQUISITION CORP. CLASS A ORDINARY SHARES
4080    LKSPR 11/6/2025 0.01 LAKE SUPERIOR ACQUISITION CORP. RIGHTS
4081    LKSPU 10/7/2025 0.04 LAKE SUPERIOR ACQUISITION CORP. UNITS
4082    LLY 1/2/1998 136 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4083    LLYVA 8/4/2023 3.38 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4084    LLYVK 8/4/2023 5.03 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4085    LMAT 10/19/2006 20 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4086    LMB 11/16/2016 8.43 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
4087    LMFA 12/17/2015 11 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
4088    LMND 7/2/2020 25 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
4089    LMNR 12/15/2006 14 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
4090    LMNX 4/6/2000 52 LUMINEX CORPORATION Medical/Dental Instruments Health Care
4091    LMPX 12/5/2019 3.46
4092    LMT 1/2/1998 128 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
4093    LNAI 2/2/2015 10 LUNAI BIOWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4094    LNC 1/2/1998 124 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
4095    LNC.D 12/2/2022 2.05 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4096    LND 11/8/2012 3.81 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
4097    LNG 3/24/2003 97 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
4098    LNKB 9/14/2022 1.54 LINKBANCORP INC. COMMON STOCK Major Banks Finance
4099    LNKS 12/5/2024 0.87 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
4100    LNN 1/2/1998 47 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4101    LNSR 10/2/2020 2.38 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4102    LNT 4/21/1998 107 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
4103    LNTH 6/25/2015 31 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4104    LNW 5/2/2007 69
4105    LNZA 9/24/2021 6.16 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
4106    LNZAW 9/27/2021 0.62 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
4107    LOAN 7/29/2008 4.94 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
4108    LOAR 4/25/2024 4.34 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
4109    LOB 7/23/2015 22 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
4110    LOB.A 8/6/2025 0.11 LIVE OAK BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK
4111    LOBO 3/21/2024 1.45 LOBO TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Motor Vehicles Consumer Discretionary
4112    LOCL 11/22/2021 3.52 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
4113    LOCM 11/2/2006 11 LOCAL CORPORATION Internet Information Providers Technology
4114    LOCO 7/25/2014 31 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
4115    LODE 7/21/2010 29 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
4116    LOGC 1/2/1998 15 LOGICBIO THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4117    LOGI 1/2/2002 74 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
4118    LOKV 4/21/2025 0.1 LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
4119    LOKVU 2/28/2025 0.02 LIVE OAK ACQUISITION CORP. V UNITS Blank Checks Finance
4120    LOKVW 4/21/2025 0.03 LIVE OAK ACQUISITION CORP. V WARRANTS
4121    LOMA 11/1/2017 19 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
4122    LOOP 6/7/2006 22 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4123    LOPE 11/20/2008 47 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4124    LOT 2/23/2024 1.54 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4125    LOTWW 2/23/2024 0.11 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Industrials
4126    LOVE 6/27/2018 19 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
4127    LOW 1/2/1998 138 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4128    LPA 3/28/2024 1.14 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
4129    LPAA 9/3/2024 0.06 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
4130    LPAAU 7/12/2024 0.04
4131    LPAAW 9/3/2024 0.03 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
4132    LPBB 11/29/2024 0.06 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
4133    LPBBU 10/8/2024 0.05
4134    LPBBW 11/29/2024 0.02 LAUNCH TWO ACQUISITION CORP. WARRANT
4135    LPCN 10/22/2013 19 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4136    LPG 5/8/2014 36 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
4137    LPL 7/22/2004 65 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
4138    LPLA 11/18/2010 57 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4139    LPRO 6/11/2020 18 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4140    LPSN 4/7/2000 66 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4141    LPTH 7/12/2000 19 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
4142    LPTX 1/25/2017 16 LEAP THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4143    LPX 1/2/1998 117 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
4144    LQDA 7/26/2018 19 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4145    LQDT 2/27/2006 42 LIQUIDITY SERVICES INC. COMMON STOCK Real Estate Real Estate
4146    LRCX 1/2/1998 135 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
4147    LRE 11/11/2011 7.16 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
4148    LRHC 10/10/2023 2.96 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
4149    LRMR 6/19/2014 21 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4150    LRN 12/13/2007 51 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
4151    LSAK 4/30/2007 36 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4152    LSBK 4/5/2006 0.79 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
4153    LSCC 1/2/1998 99 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4154    LSE 3/19/2004 23 LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
4155    LSF 9/23/2020 4.1 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
4156    LSH 6/28/2024 0.76 LAKESIDE HOLDING LIMITED COMMON STOCK
4157    LSPD 9/11/2020 21 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
4158    LSTA 8/9/2007 20 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4159    LSTR 1/2/1998 83 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4160    LTBR 10/9/2009 18 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
4161    LTC 1/2/1998 62 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4162    LTCC 10/28/2025 0.06 CANARY LITECOIN ETF SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4163    LTCH 12/31/2020 8.95
4164    LTCHW 12/31/2020 0.74
4165    LTH 10/7/2021 15 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4166    LTM 6/30/2004 56 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
4167    LTRN 6/11/2020 4.11 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4168    LTRX 8/4/2000 18 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
4169    LTRYW 6/13/2018 3.29 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
4170    LTSF 7/5/2018 0.41 LADENBURG THALMANN FINANCIAL SERVICES INC. Investment Bankers/Brokers/Service Finance
4171    LTSH 5/31/2019 0.47
4172    LTSK 8/23/2018 0.46 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4173    LTSL 11/28/2017 0.52 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4174    LU 10/30/2020 25 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
4175    LUCD 10/14/2021 5.83 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4176    LUCK 4/23/2021 14 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4177    LUCY 8/15/2022 4.49 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
4178    LUCYW 8/15/2022 0.21 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
4179    LUD 2/27/2025 0.23 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES Steel/Iron Ore Industrials
4180    LULU 7/30/2007 84 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
4181    LUMN 4/30/2007 91 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4182    LUNA 6/5/2006 16 LUNA INNOVATIONS INCORPORATED Biotechnology: Commercial Physical & Biological Resarch Health Care
4183    LUNG 10/1/2020 12 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4184    LUNR 11/17/2021 15 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4185    LUV 1/2/1998 140 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4186    LUXE 11/25/2020 3.52 LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
4187    LVLU 11/11/2021 3.86 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4188    LVO 12/14/2017 15 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
4189    LVRO 3/1/2023 0.55 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4190    LVROW 3/1/2023 0.16 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
4191    LVS 12/15/2004 109 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
4192    LVTX 3/25/2021 2.6 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4193    LVWR 11/23/2020 3.32 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4194    LW 11/10/2016 40 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
4195    LWAC 3/1/2021 0.12 LIGHTWAVE ACQUISITION CORP. CLASS A ORDINARY SHARES
4196    LWACU 1/8/2021 0.14
4197    LWACW 3/1/2021 0.1 LIGHTWAVE ACQUISITION CORP. WARRANTS Blank Checks Finance
4198    LWAY 4/10/2000 14 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
4199    LWLG 3/10/2008 18 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
4200    LX 12/21/2017 31 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
4201    LXEH 10/1/2020 2.93 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4202    LXEO 11/3/2023 4.42 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4203    LXFR 10/3/2012 18 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Basic Materials
4204    LXP 1/2/1998 95 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
4205    LXP.C 5/16/2007 1.05 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4206    LXRX 4/27/2007 61 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4207    LXU 12/15/2003 47 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4208    LYB 10/14/2010 72 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
4209    LYEL 6/17/2021 12 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4210    LYFT 3/29/2019 37 LYFT INC. CLASS A COMMON STOCK Real Estate Real Estate
4211    LYG 11/28/2001 97 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4212    LYRA 5/1/2020 7.68 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4213    LYTS 1/2/1998 36 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
4214    LYV 12/22/2005 81 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4215    LZ 1/2/1998 57 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
4216    LZB 1/2/1998 85 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4217    LZM 7/6/2023 2.28 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
4218    LZMH 2/27/2025 1.56 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
4219    M 10/14/1999 136 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4220    MA 5/25/2006 97 MASTERCARD INCORPORATED COMMON STOCK Real Estate Real Estate
4221    MAA 1/2/1998 84 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4222    MAA.I 12/5/2016 0.28 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4223    MAAS 3/29/2019 2.31 MAASE INC. CLASS A ORDINARY SHARES Investment Managers Finance
4224    MAC 1/2/1998 105 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
4225    MACI 7/17/2024 0.05 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4226    MACIU 6/18/2024 0.03
4227    MACIW 7/17/2024 0.07 MELAR ACQUISITION CORP. I WARRANT Blank Checks Finance
4228    MAGH 8/12/2025 0.3 MAGNITUDE INTERNATIONAL LTD ORDINARY SHARES Engineering & Construction Industrials
4229    MAGN 4/30/2007 47 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
4230    MAGS 4/11/2023 8.58 MAGAL SECURITY SYSTEMS LTD. Telecommunications Equipment Capital Goods
4231    MAIA 7/28/2022 3.91 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4232    MAIN 10/9/2007 49 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4233    MAMA 5/22/2013 6.71 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
4234    MAMK 7/7/2025 0.45 MAXSMAKING INC. CLASS A ORDINARY SHARES Apparel Consumer Discretionary
4235    MAMO 4/2/2024 0.52 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
4236    MAN 1/2/1998 99 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
4237    MANH 4/23/1998 79 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4238    MANU 8/10/2012 24 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4239    MAPP 10/9/2007 10 MAP PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4240    MAPS 10/1/2019 15 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4241    MAPSW 10/1/2019 1.61 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
4242    MAQC 6/7/2021 0.29
4243    MAQCW 6/7/2021 0.4
4244    MAR 3/23/1998 126 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4245    MARA 11/6/2012 55 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
4246    MARK 10/3/2007 26 REMARK HOLDINGS, INC. Telecommunications Equipment Consumer Services
4247    MARPS 1/2/1998 3.87 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
4248    MAS 1/2/1998 129 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
4249    MASI 8/8/2007 61 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4250    MASK 1/8/2025 0.85 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES EDP Services Technology
4251    MASS 12/18/2020 11 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
4252    MAT 1/2/1998 123 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4253    MATH 6/23/2011 4.25 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
4254    MATV 5/2/2007 50 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
4255    MATW 1/2/1998 48 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
4256    MATX 5/6/2009 47 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
4257    MAX 10/28/2020 11 MEDIAALPHA INC. CLASS A COMMON STOCK Real Estate Real Estate
4258    MAXN 8/26/2020 18 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
4259    MAYA 3/7/2025 0.02 MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
4260    MAYAR 3/7/2025 0.04 MAYWOOD ACQUISITION CORP. RIGHT Blank Checks Finance
4261    MAYAU 2/13/2025 0.02
4262    MAYS 4/16/2008 0.27 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
4263    MAZE 1/31/2025 1.51 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4264    MB 6/19/2015 11 MASTERBEEF GROUP ORDINARY SHARES Restaurants Consumer Discretionary
4265    MBAV 9/23/2024 0.61 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4266    MBAVU 8/1/2024 0.03 M3-BRIGADE ACQUISITION V CORP. UNITS Blank Checks Finance
4267    MBAVW 9/23/2024 0.13 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
4268    MBB 3/16/2007 60
4269    MBBC 4/19/2021 0.09 MARATHON BANCORP INC. COMMON STOCK Banks Finance
4270    MBC 5/31/2012 11 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
4271    MBCN 5/16/2007 1.75 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
4272    MBI 1/2/1998 105 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
4273    MBIN 10/27/2017 8.45 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
4274    MBINL 11/25/2024 0.53 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE Major Banks Finance
4275    MBINM 9/27/2022 0.74 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4276    MBINN 3/23/2021 1.01 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
4277    MBIO 8/22/2017 18 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4278    MBLY 8/1/2014 30 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4279    MBND 7/16/2004 2.95 MULTIBAND CORPORATION Telecom Services - Foreign Technology
4280    MBNKO 5/22/2025 0.08 MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE Commercial Banks Finance
4281    MBOT 4/27/2007 43 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4282    MBRX 6/2/2016 15 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4283    MBUU 1/31/2014 23 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
4284    MBVI 10/17/2025 0.01 M3-BRIGADE ACQUISITION VI CORP. CLASS A ORDINARY SHARES
4285    MBVIU 8/27/2025 0.07 M3-BRIGADE ACQUISITION VI CORP. UNITS Blank Checks Finance
4286    MBVIW 10/17/2025 0.01 M3-BRIGADE ACQUISITION VI CORP. WARRANT
4287    MBWM 7/20/1999 17 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
4288    MBX 9/13/2024 2.68 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4289    MC 4/16/2014 37 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
4290    MCAG 12/3/2021 0.07
4291    MCAGR 12/3/2021 0.07
4292    MCB 11/8/2017 8.13 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
4293    MCBS 9/5/2019 3.19 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
4294    MCD 1/2/1998 141 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
4295    MCFT 7/17/2015 19 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
4296    MCGA 7/25/2025 0.41 YORKVILLE ACQUISITION CORP. CLASS A ORDINARY SHARE Electric Utilities: Central Utilities
4297    MCGAU 6/27/2025 0.26 YORKVILLE ACQUISITION CORP. UNIT Blank Checks Finance
4298    MCGAW 7/25/2025 0.12 YORKVILLE ACQUISITION CORP. WARRANT
4299    MCHB 5/16/2007 0.51 MECHANICS BANCORP CLASS A COMMON STOCK Major Banks Finance
4300    MCHI 3/31/2011 55
4301    MCHP 1/2/1998 132 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
4302    MCHPP 3/26/2025 0.26 MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Semiconductors Technology
4303    MCHX 3/31/2004 34 MARCHEX INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
4304    MCI 1/2/1998 7.76 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4305    MCK 1/2/1998 123 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
4306    MCN 8/2/2004 18 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4307    MCO 10/3/2000 108 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
4308    MCOM 12/9/2019 13
4309    MCOMW 12/9/2019 1.23
4310    MCR 1/2/1998 30 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4311    MCRB 6/26/2015 30 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4312    MCRI 1/2/1998 31 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4313    MCRP 3/7/2025 0.73 MICROPOLIS HOLDING COMPANY ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
4314    MCS 1/2/1998 49 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
4315    MCTA 10/21/2025 0.13
4316    MCTR 1/22/2025 1 CTRL GROUP LIMITED ORDINARY SHARES Advertising Consumer Discretionary
4317    MCW 6/25/2021 17 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4318    MCY 1/2/1998 68 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4319    MD 10/27/2008 59 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4320    MDAI 4/6/2021 5.27 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4321    MDAIW 4/5/2021 0.6 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
4322    MDB 10/19/2017 36 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4323    MDBH 9/21/2023 0.31 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
4324    MDCX 11/14/2024 1.31 MEDICUS PHARMA LTD. COMMON STOCK
4325    MDCXW 11/14/2024 0.06 MEDICUS PHARMA LTD. WARRANT
4326    MDGL 5/16/2007 42 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4327    MDIA 1/6/2020 3.59 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4328    MDLZ 6/13/2001 122 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
4329    MDRR 11/28/2018 3.99 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4330    MDRX 7/26/1999 88 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. EDP Services Technology
4331    MDT 1/2/1998 135 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4332    MDU 1/2/1998 104 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4333    MDV 2/11/2022 1.85 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
4334    MDV.A 2/11/2022 0.25 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4335    MDWD 3/20/2014 8.1 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4336    MDXG 4/2/2008 37 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4337    MDXH 11/4/2021 2.15 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
4338    MEC 5/9/2019 6.34 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
4339    MED 12/20/2002 52 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
4340    MEDP 8/11/2016 24 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4341    MEDX 1/31/2023 0.09 MEDAREX INC
4342    MEG 9/19/2001 49 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4343    MEGI 10/27/2021 7.26 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
4344    MEGL 8/5/2022 5 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4345    MEHA 11/5/2025 0.22 FUNCTIONAL BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4346    MEI 10/17/2007 49 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
4347    MELI 8/10/2007 67 MERCADOLIBRE INC. COMMON STOCK Real Estate Real Estate
4348    MEMS 12/14/2007 3.02 MEMSIC, INC. Semiconductor - Specialized Technology
4349    MENS 6/17/2025 0.56 JYONG BIOTECH LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4350    MEOH 4/5/1999 86 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
4351    MER.K 5/16/2007 14 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4352    MERC 3/3/2006 48 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
4353    MESA 4/27/2007 24 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4354    MESO 7/6/2010 12 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4355    MET 4/5/2000 124 METLIFE INC. COMMON STOCK Life Insurance Finance
4356    MET.A 5/16/2007 11 METLIFE INC. PREFERRED SERIES A FLOATING RATE
4357    MET.E 6/7/2018 6.74 METLIFE INC. DEPOSITARY SHARES
4358    MET.F 1/17/2020 7.21 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4359    META 5/18/2012 103 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4360    METC 2/3/2017 21 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
4361    METCB 6/16/2023 1.89 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
4362    METCI 8/1/2025 0.06 RAMACO RESOURCES INC. 8.250% SENIOR NOTES DUE 2030
4363    METCZ 12/3/2024 0.16 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029 Coal Mining Energy
4364    MFA 4/13/1998 102 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
4365    MFA.B 4/18/2013 4.29 MFA FINANCIAL INC. PREFERRED SERIES B
4366    MFA.C 3/4/2020 2.36 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4367    MFAN 1/24/2024 0.82 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4368    MFAO 4/24/2024 0.51 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4369    MFC 9/27/1999 110 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
4370    MFG 11/8/2006 45 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
4371    MFH 4/8/2015 7.35
4372    MFI 4/22/2024 2.18 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
4373    MFIC 4/30/2007 70 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
4374    MFICL 12/19/2023 0.38 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
4375    MFIN 5/11/2007 24 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
4376    MFLX 9/29/2016 0.47 MULTI-FINELINE ELECTRONIX, INC. Printed Circuit Boards Technology
4377    MFM 1/2/1998 22 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
4378    MG 10/8/2009 24 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
4379    MGA 1/2/1998 108 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4380    MGAM 1/2/1998 37 MULTIMEDIA GAMES HOLDING COMPANY, INC. Gaming Activities Services
4381    MGEE 8/12/2002 32 MGE ENERGY INC Electric Utilities: Central Energy
4382    MGF 1/2/1998 24 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4383    MGIC 4/12/1999 19 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4384    MGIH 4/4/2023 2.08 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
4385    MGLD 3/10/2022 0.86 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
4386    MGM 1/2/1998 118 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
4387    MGN 3/24/2004 8.1 MEGAN HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
4388    MGNI 4/2/2014 43 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4389    MGNX 10/10/2013 36 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4390    MGPI 10/11/2002 36 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
4391    MGR 3/29/2019 3.53 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
4392    MGRB 9/29/2020 2.05 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
4393    MGRC 1/2/1998 38 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
4394    MGRD 7/23/2021 1.15 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
4395    MGRE 3/27/2024 0.92 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064 Investment Managers Finance
4396    MGRT 7/16/2025 0.24 MEGA FORTUNE COMPANY LIMITED ORDINARY SHARES EDP Services Technology
4397    MGRX 3/21/2023 3.9 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4398    MGTX 6/8/2018 12 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4399    MGX 2/9/2024 3.71 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4400    MGY 6/29/2017 35 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
4401    MGYR 1/24/2006 0.93 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
4402    MH 7/24/2025 1.01 MCGRAW HILL INC. COMMON STOCK Publishing Consumer Discretionary
4403    MHD 1/2/1998 16 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4404    MHF 1/2/1998 13 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4405    MHH 11/19/2008 4.3 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
4406    MHK 1/2/1998 96 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
4407    MHLA 6/15/2016 1.72 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
4408    MHN 1/2/1998 17 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4409    MHNC 11/27/2013 2.58 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
4410    MHO 1/2/1998 61 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4411    MHUA 2/16/2022 2.5 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4412    MHY 1/2/1998 19 WESTERN ASSET MANAGED HIGH INCO
4413    MI 9/18/2023 1.27 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
4414    MIAX 8/14/2025 0.86 MIAMI INTERNATIONAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4415    MICR 4/16/2007 2.17 MICRON SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4416    MIDD 1/2/1998 63 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
4417    MIG 1/2/1998 28 MEADOWBROOK INSURANCE GROUP INC. Property & Casualty Insurance Financial
4418    MIGI 4/3/2018 6.84 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4419    MIMI 1/10/2025 1.48 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4420    MIN 1/2/1998 51 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4421    MIND 1/2/1998 22 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
4422    MIR 1/13/2006 40 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4423    MIRA 8/3/2023 4.03 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4424    MIRM 7/18/2019 13 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4425    MIST 5/9/2019 9.22 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4426    MITI 5/9/2006 13 MICROMET, INC. Biotechnology Healthcare
4427    MITK 7/27/2005 37 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
4428    MITN 2/6/2024 0.27 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4429    MITP 5/20/2024 0.3 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4430    MITQ 7/8/2021 3.8 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4431    MITT 6/30/2011 36 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4432    MITT.A 8/7/2012 1.52 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4433    MITT.B 9/28/2012 2.66 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4434    MITT.C 9/19/2019 1.49 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4435    MIY 1/2/1998 13 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4436    MKC 5/25/1999 107 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
4437    MKC.V 10/9/2003 1.1 MCCORMICK & COMPANY, INCORPORATED Packaged Foods Consumer Non-Durables
4438    MKDW 8/1/2024 2.21 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
4439    MKDWW 8/1/2024 0.07
4440    MKL 1/2/1998 44 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4441    MKLY 10/2/2025 0.01 MCKINLEY ACQUISITION CORPORATION CLASS A ORDINARY SHARES
4442    MKLYR 10/2/2025 0.01 MCKINLEY ACQUISITION CORPORATION RIGHTS
4443    MKLYU 8/12/2025 0.03 MCKINLEY ACQUISITION CORPORATION UNITS Blank Checks Finance
4444    MKSI 3/30/1999 89 MKS INC. COMMON STOCK Industrial Machinery/Components Industrials
4445    MKTW 9/14/2020 6.47 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4446    MKTX 11/5/2004 56 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4447    MKZR 7/9/2024 0.73 MACKENZIE REALTY CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4448    MLAB 5/16/2006 8.21 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4449    MLAC 8/14/2020 0.55 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
4450    MLACR 2/3/2025 0.03 MOUNTAIN LAKE ACQUISITION CORP. RIGHT
4451    MLCI 9/15/2025 0.07 MOUNT LOGAN CAPITAL INC. COMMON STOCK Investment Managers Finance
4452    MLCO 5/14/2007 83 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4453    MLEC 1/3/2023 1.21 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
4454    MLECW 1/3/2023 0.17 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
4455    MLGO 12/13/2022 13 MICROALGO INC. CLASS A ORDINARY SHARES EDP Services Technology
4456    MLI 1/2/1998 72 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4457    MLKN 4/30/2007 67 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4458    MLM 1/2/1998 94 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4459    MLNK 9/30/2008 24 MODUSLINK GLOBAL SOLUTIONS, INC. Air Delivery & Freight Services Services
4460    MLP 5/1/1998 7.82 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
4461    MLR 1/2/1998 22 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4462    MLSS 5/16/2007 8.56 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
4463    MLTX 11/2/2020 8.43 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4464    MLYS 2/10/2023 5.8 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4465    MMA 3/28/2024 1.52 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
4466    MMC 1/2/1998 129 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
4467    MMD 8/3/2012 14 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
4468    MMI 10/31/2013 22 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
4469    MMLP 11/1/2002 29 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
4470    MMM 1/2/1998 137 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
4471    MMS 1/2/1998 72 MAXIMUS INC. COMMON STOCK Real Estate Real Estate
4472    MMSI 1/2/1998 63 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
4473    MMT 1/2/1998 35 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4474    MMTXU 10/23/2025 0.01 MILUNA ACQUISITION CORP UNITS
4475    MMU 1/2/1998 24 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
4476    MMYT 8/12/2010 38 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
4477    MNDO 8/8/2000 14 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
4478    MNDR 4/10/2024 2.88 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4479    MNDY 6/10/2021 17 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4480    MNKD 7/28/2004 81 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4481    MNMD 4/27/2021 18 MIND MEDICINE (MINDMED) INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
4482    MNOV 12/8/2006 13 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4483    MNPR 12/19/2019 3.59 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4484    MNR 10/25/2023 4 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4485    MNRO 1/2/1998 61 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4486    MNSB 1/27/2009 2.15 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
4487    MNSBP 9/16/2020 0.19 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
4488    MNSO 10/15/2020 21 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
4489    MNST 1/5/1998 93 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
4490    MNTK 1/22/2021 8.61 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
4491    MNTN 1/14/2022 1.87 MNTN INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4492    MNTS 1/2/2020 16 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
4493    MNTSW 12/30/2019 1.75 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
4494    MNY 10/13/2023 2.43 MONEYHERO LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4495    MNYWW 10/13/2023 0.25 MONEYHERO LIMITED WARRANTS Real Estate Real Estate
4496    MO 1/2/1998 144 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
4497    MOB 8/25/2022 3.82 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
4498    MOBBW 8/25/2022 0.19 MOBILICOM LIMITED WARRANTS Aerospace Industrials
4499    MOBQ 5/17/2007 3.98
4500    MOBQW 12/9/2021 0.11
4501    MOBX 5/16/2007 3.36 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
4502    MOBXW 8/13/2021 0.27 MOBIX LABS INC WARRANTS Semiconductors Technology
4503    MOD 10/14/2004 58 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4504    MODD 6/25/2009 2.5 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4505    MODG 5/1/2007 70 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4506    MODL 10/12/2022 1.05 MMODAL INC. Healthcare Information Services Technology
4507    MOFG 3/18/2008 8.08 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
4508    MOG.A 8/27/2001 48 MOOG INC.
4509    MOG.B 12/5/2001 0.66 MOOG INC.
4510    MOGO 4/18/2018 11 MOGO INC. COMMON SHARES Finance: Consumer Services Finance
4511    MOGU 12/6/2018 4.67 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Real Estate Real Estate
4512    MOH 7/2/2003 73 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
4513    MOLN 6/16/2021 0.85 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4514    MOMO 12/11/2014 51 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4515    MORN 5/3/2005 36 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
4516    MOS 10/25/2004 104 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
4517    MOTS 2/14/2018 8.45 MOTUS GI HOLDINGS, INC. Medical/Dental Instruments Health Care
4518    MOV 5/21/2001 53 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4519    MOVE 3/23/2021 2.43 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4520    MP 6/22/2020 28 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
4521    MPA 1/2/1998 7.83 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
4522    MPAA 9/3/1999 25 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4523    MPB 8/1/2008 4.04 MID PENN BANCORP COMMON STOCK Major Banks Finance
4524    MPC 6/24/2011 72 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
4525    MPG 12/12/2014 4.47 MPG OFFICE TRUST, INC. COMMON S REIT - Office Financial
4526    MPLT 10/27/2025 0.13 MAPLIGHT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4527    MPLX 10/26/2012 54 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
4528    MPTI 10/3/2022 1.83 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
4529    MPU 5/16/2007 7.6 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4530    MPV 1/2/1998 5.71 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
4531    MPW 7/8/2005 93 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4532    MPWR 4/13/2006 66 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
4533    MPX 6/24/2005 14 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
4534    MQ 6/9/2021 20 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4535    MQT 1/2/1998 16 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4536    MQY 1/2/1998 23 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4537    MRAI 10/27/2021 3.58
4538    MRAM 10/7/2016 12 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
4539    MRBK 11/7/2017 2.69 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
4540    MRC 4/12/2012 47 MRC GLOBAL INC. Industrial Machinery/Components Capital Goods
4541    MRCC 10/25/2012 14 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
4542    MRCY 1/30/1998 64 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
4543    MREO 6/6/2007 26 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4544    MRK 1/2/1998 143 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
4545    MRKR 7/28/2009 15 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4546    MRM 5/17/2007 2.63 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
4547    MRNA 12/7/2018 41 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4548    MRNO 3/21/2024 0.3 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4549    MRNOW 3/21/2024 0.18 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
4550    MRP 2/5/2025 3.31 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
4551    MRSN 6/28/2017 25 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4552    MRT 9/29/2016 7.82 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
4553    MRTN 1/2/1998 51 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
4554    MRUS 5/19/2016 15 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4555    MRVI 11/20/2020 20 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4556    MRVL 6/30/2000 133 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4557    MRX 4/25/2024 4.67 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4558    MS 1/17/2006 107 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
4559    MS.A 5/16/2007 16 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4560    MS.E 10/2/2013 11 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4561    MS.F 12/13/2013 10 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4562    MS.I 9/23/2014 11 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4563    MS.K 2/3/2017 8.84 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4564    MS.L 11/27/2019 3.73 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4565    MS.O 10/29/2021 5.56 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4566    MS.P 8/8/2022 3.52 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4567    MS.Q 8/1/2024 1.36 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4568    MSA 7/12/2004 49 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
4569    MSAI 11/16/2021 2.28 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
4570    MSAIW 11/16/2021 0.34 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
4571    MSB 1/2/1998 28 MESABI TRUST COMMON STOCK Precious Metals Industrials
4572    MSBI 5/24/2016 11 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
4573    MSBIP 8/29/2022 0.48 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
4574    MSC 5/15/2012 1.14 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4575    MSCI 11/15/2007 67 MSCI INC. COMMON STOCK Real Estate Real Estate
4576    MSD 1/2/1998 23 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4577    MSDL 1/24/2024 4.94 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4578    MSEX 1/2/1998 24 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
4579    MSFT 1/2/1998 181 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4580    MSGE 4/9/2020 13 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4581    MSGM 1/13/2021 3.06 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4582    MSGS 10/1/2015 20 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
4583    MSGY 7/8/2025 0.53 MASONGLORY LIMITED ORDINARY SHARES
4584    MSI 1/2/1998 130 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4585    MSIF 1/29/2025 1.18 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4586    MSM 1/2/1998 86 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
4587    MSN 1/2/1998 11 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4588    MSPR 10/21/2020 9.14 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
4589    MSPRW 5/24/2022 0.81 MSP RECOVERY INC. WARRANT EDP Services Technology
4590    MSPRZ 10/21/2020 0.57 MSP RECOVERY INC. WARRANT EDP Services Technology
4591    MSS 3/28/2007 2.33 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
4592    MSTR 8/28/2002 71 STRATEGY INC COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
4593    MSTX 5/1/2007 33 MAST THERAPEUTICS, INC. Biotechnology Healthcare
4594    MSVB 8/31/2017 0.3 MID-SOUTHERN BANCORP, INC. Savings Institutions Finance
4595    MSW 12/8/1998 12 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
4596    MT 12/20/2004 106 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
4597    MTA 1/8/2020 13 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
4598    MTB 6/1/1998 106 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
4599    MTB.H 4/4/2022 1.73 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4600    MTB.J 5/16/2024 1.36 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
4601    MTB.K 11/6/2025 0.05 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK SERIES K
4602    MTC 1/9/2019 9.58 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4603    MTCH 11/19/2015 48 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4604    MTD 1/2/1998 62 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4605    MTDR 2/2/2012 61 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
4606    MTEK 4/29/2009 3.61 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
4607    MTEKW 2/2/2022 0.23 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
4608    MTEN 4/18/2024 1.39 MINGTENG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES Building Products Industrials
4609    MTEX 2/16/1999 19 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4610    MTG 1/2/1998 123 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4611    MTH 1/2/1998 88 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4612    MTLS 6/25/2014 16 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4613    MTN 1/2/1998 74 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4614    MTNB 7/21/2014 21 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4615    MTR 1/2/1998 5.43 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
4616    MTRN 5/1/2007 39 MATERION CORPORATION Industrial Specialties Industrials
4617    MTRX 1/2/1998 52 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
4618    MTSI 3/15/2012 40 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
4619    MTSR 1/31/2025 3.11
4620    MTUS 6/19/2014 33 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
4621    MTVA 8/5/2016 9.76 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4622    MTW 1/2/1998 87 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4623    MTX 1/2/1998 60 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Basic Materials
4624    MTZ 1/2/1998 87 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4625    MU 1/2/1998 165 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4626    MUA 1/2/1998 16 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4627    MUC 3/2/1998 26 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4628    MUE 3/9/1999 18 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4629    MUFG 4/2/2018 29 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
4630    MUJ 3/12/1998 17 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4631    MUR 1/2/1998 118 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4632    MURA 11/6/2023 3.02 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4633    MUSA 9/3/2013 37 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4634    MUX 5/16/2007 69 MCEWEN INC. COMMON STOCK Precious Metals Basic Materials
4635    MVBF 7/16/2013 3.66 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
4636    MVF 1/2/1998 25 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4637    MVIS 1/2/1998 71 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
4638    MVLA 4/13/2021 2.37
4639    MVLAW 4/13/2021 0.23
4640    MVO 1/19/2007 17 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
4641    MVST 3/27/2019 24 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4642    MVSTW 3/27/2019 4.09 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
4643    MVT 1/2/1998 14 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4644    MWA 5/26/2006 81 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
4645    MWG 5/7/2003 10 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4646    MWYN 3/13/2025 1.05 MARWYNN HOLDINGS INC. COMMON STOCK Food Distributors Consumer Discretionary
4647    MX 3/11/2011 34 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4648    MXC 3/8/2005 5.98 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4649    MXCT 7/30/2021 12 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4650    MXE 1/2/1998 6.03 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
4651    MXF 1/2/1998 19 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4652    MXL 3/24/2010 47 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
4653    MYD 1/2/1998 25 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4654    MYE 5/1/2001 49 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
4655    MYFW 7/19/2018 2.08 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
4656    MYGN 1/2/1998 97 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4657    MYI 1/2/1998 31 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4658    MYN 1/2/1998 20 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
4659    MYND 7/14/2017 2.07 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4660    MYNZ 11/5/2021 4.8 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4661    MYO 6/12/2017 13 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
4662    MYPS 12/21/2020 9.87 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4663    MYPSW 12/15/2020 0.69 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
4664    MYRG 8/13/2008 29 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4665    MYSE 8/13/2021 7.74 MYSEUM INC. COMMON STOCK Telecommunications Equipment Telecommunications
4666    MYSEW 8/13/2021 0.42 MYSEUM INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
4667    MYSZ 12/8/2016 11 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4668    MZTI 4/30/2007 37 THE MARZETTI COMPANY COMMON STOCK Packaged Foods Consumer Staples
4669    NA 7/12/2022 3.1 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
4670    NAAS 10/20/2017 12 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
4671    NABL 7/19/2021 13 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4672    NAC 5/26/1999 27 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4673    NAD 5/26/1999 38 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4674    NAGE 7/15/2008 21 NIAGEN BIOSCIENCE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4675    NAII 1/2/1998 6.26 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4676    NAK 11/4/2004 60 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
4677    NAKA 5/31/2024 3.95 KINDLY MD INC. COMMON STOCK Medical/Nursing Services Health Care
4678    NAKAW 5/31/2024 0.13
4679    NAMI 12/6/2024 0.64 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4680    NAMM 6/6/2025 0.87 NAMIB MINERALS ORDINARY SHARES Precious Metals Basic Materials
4681    NAMMW 6/6/2025 0.09 NAMIB MINERALS WARRANTS Precious Metals Basic Materials
4682    NAMS 11/23/2022 5.49 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4683    NAMSW 11/23/2022 0.24 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4684    NAN 5/26/1999 11 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4685    NAOV 2/29/2016 9.23 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
4686    NAT 11/16/2004 89 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4687    NATH 1/5/1998 6.61 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
4688    NATL 1/28/2005 14 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
4689    NATR 6/25/2009 9.95 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4690    NAUT 10/5/2018 7.31 NAUTILUS BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4691    NAVI 4/17/2014 53 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
4692    NAVN 10/30/2025 0.22 NAVAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4693    NAZ 1/2/1998 4.72 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4694    NB 3/21/2023 4.95 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
4695    NBB 4/28/2010 17 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4696    NBBK 12/28/2023 4.07 NB BANCORP INC. COMMON STOCK Banks Finance
4697    NBH 10/22/2002 15 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
4698    NBHC 9/20/2012 27 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
4699    NBIS 5/24/2011 56 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4700    NBIX 1/2/1998 87 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4701    NBN 12/30/2005 5.96 NORTHEAST BANK COMMON STOCK Major Banks Finance
4702    NBP 1/17/2020 14 NOVABRIDGE BIOSCIENCES AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4703    NBR 11/3/2005 83 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
4704    NBSTW 5/18/2021 0.17
4705    NBTB 1/2/1998 44 NBT BANCORP INC. COMMON STOCK Major Banks Finance
4706    NBTX 12/11/2020 1.18 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4707    NBXG 5/26/2021 9.92 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4708    NBY 10/26/2007 22 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4709    NC 1/2/1998 22 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
4710    NCA 1/2/1998 14 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
4711    NCDL 1/25/2024 2.95 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4712    NCEL 1/29/2021 5.77 NEWCELX LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4713    NCEW 12/18/2024 0.9 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
4714    NCI 4/23/2024 1.9 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
4715    NCIQ 2/14/2025 0.31
4716    NCL 10/19/2023 4.01 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
4717    NCLH 1/18/2013 65 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4718    NCMI 2/8/2007 58 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
4719    NCNA 9/28/2017 12 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
4720    NCNO 7/14/2020 20 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4721    NCPL 5/29/2007 5.62 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
4722    NCPLW 7/13/2022 0.13 NETCAPITAL INC. WARRANTS Finance: Consumer Services Finance
4723    NCRA 5/30/2007 0.94 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
4724    NCSM 4/28/2017 4.8 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
4725    NCT 10/10/2002 48 INTERCONT (CAYMAN) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
4726    NCTY 12/15/2004 30 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
4727    NCV 3/31/2003 45 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4728    NCV.A 9/20/2018 0.75 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4729    NCZ 7/29/2003 40 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4730    NCZ.A 9/14/2018 1 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4731    NDAQ 2/10/2005 96 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4732    NDLS 6/28/2013 26 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
4733    NDMO 8/27/2020 7.39 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4734    NDRA 6/30/2017 11 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4735    NDSN 1/2/1998 72 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4736    NE 6/9/2021 18 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
4737    NEA 1/16/2003 37 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
4738    NECB 7/6/2006 4.75 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
4739    NEE 1/2/1998 128 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
4740    NEE.N 3/18/2019 5.86 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4741    NEE.S 6/26/2024 0.47 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4742    NEE.T 11/4/2024 0.41 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4743    NEE.U 5/20/2025 0.51 NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
4744    NEGG 6/14/2010 19 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4745    NEM 1/2/1998 140 NEWMONT CORPORATION Precious Metals Basic Materials
4746    NEN 3/15/2004 0.86 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
4747    NEO 12/10/2012 41 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
4748    NEOG 1/2/1998 47 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4749    NEON 8/13/2007 19 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
4750    NEOV 5/20/2020 4.23 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4751    NEOVW 7/28/2022 0.14 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
4752    NEPH 1/22/2009 3.01 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
4753    NERV 7/1/2014 17 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4754    NESR 6/5/2017 12 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
4755    NET 9/13/2019 31 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4756    NETD 9/5/2023 0.2 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4757    NETDU 7/14/2023 0.05 NABORS ENERGY TRANSITION CORP. II UNIT
4758    NETDW 9/5/2023 0.16 NABORS ENERGY TRANSITION CORP. II WARRANT
4759    NETL 3/22/2019 1.39 NETLOGIC MICROSYSTEMS, INC. NASDAQ Semiconductor- Memory Chips
4760    NEU 6/21/2004 33 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
4761    NEUP 12/16/2021 3.28 NEUPHORIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4762    NEWP 1/2/1998 54 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
4763    NEWT 10/16/2006 23 NEWTEKONE INC. COMMON STOCK Major Banks Finance
4764    NEWTG 5/31/2024 0.31 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4765    NEWTH 9/17/2024 0.36 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4766    NEWTI 12/18/2020 0.18 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
4767    NEWTP 8/27/2025 0.06 NEWTEKONE INC. DEPOSITARY SHARES NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
4768    NEWTZ 9/28/2015 0.4 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
4769    NEXA 10/27/2017 9.61 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
4770    NEXI 2/12/2021 3.63
4771    NEXM 5/16/2007 5.62 NEXMETALS MINING CORP. COMMON SHARES
4772    NEXN 6/18/2021 6.92 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4773    NEXT 6/4/2015 19 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
4774    NFBK 11/8/2007 30 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
4775    NFE 1/31/2019 26 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
4776    NFG 1/2/1998 95 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4777    NFGC 9/29/2021 8.3 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
4778    NFJ 3/1/2005 49 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
4779    NFLX 5/23/2002 126 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
4780    NG 12/4/2003 78 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
4781    NGD 6/1/2005 72 NEW GOLD INC. Metal Mining Basic Materials
4782    NGG 8/10/2005 71 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
4783    NGL 5/16/2011 38 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
4784    NGL.B 6/16/2017 3.63 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4785    NGL.C 4/3/2019 1.17 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4786    NGNE 3/7/2014 18 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4787    NGS 10/22/2002 29 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4788    NGVC 7/25/2012 22 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
4789    NGVT 5/2/2016 23 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
4790    NHC 1/2/1998 15 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
4791    NHI 1/2/1998 57 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4792    NHIC 9/22/2020 0.73 NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4793    NHICU 7/31/2020 0.25 NEWHOLD INVESTMENT CORP III UNITS Blank Checks Finance
4794    NHICW 9/22/2020 0.35
4795    NHPAP 12/11/2019 1.23 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4796    NHPBP 10/7/2021 0.51 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4797    NHS 12/19/2008 17 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
4798    NHTC 5/16/2007 13 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
4799    NI 1/2/1998 121 NISOURCE INC COMMON STOCK Power Generation Utilities
4800    NIC 5/17/2013 5.65 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
4801    NICE 4/8/1999 60 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4802    NIE 2/23/2007 25 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4803    NIM 1/2/1998 7.48 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4804    NINE 12/3/2004 23 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
4805    NIO 9/12/2018 61 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Industrials
4806    NIOBW 3/21/2023 0.55 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
4807    NIPG 7/26/2024 1.13 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4808    NIQ 2/8/2013 5.07 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
4809    NISN 12/27/2016 5.4 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
4810    NITE 7/8/1998 47 NIGHTSTAR THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4811    NITO 5/14/2021 5.64 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
4812    NIU 10/19/2018 19 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4813    NIVF 4/4/2024 4.3 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
4814    NIVFW 4/4/2024 0.14 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
4815    NIXX 6/30/2021 4.47 NIXXY INC. COMMON STOCK EDP Services Technology
4816    NIXXW 6/30/2021 0.16
4817    NJR 1/2/1998 77 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
4818    NKE 1/2/1998 139 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
4819    NKGN 10/2/2023 2.65
4820    NKLR 10/10/2025 0.56 TERRA INNOVATUM GLOBAL N.V. ORDINARY SHARES Metal Fabrications Industrials
4821    NKSH 8/28/2002 5.05 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
4822    NKTR 1/15/2003 92 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4823    NKTX 7/10/2020 15 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4824    NKX 1/16/2003 17 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
4825    NL 1/2/1998 22 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4826    NLOP 10/27/2023 2.85 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4827    NLSP 1/29/2021 5.82
4828    NLSPW 1/29/2021 0.35
4829    NLY 1/2/1998 126 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4830    NLY.F 8/1/2017 8.22 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4831    NLY.G 1/10/2018 5.13 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4832    NLY.I 7/1/2019 4.32 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4833    NLY.J 8/15/2025 0.26 ANNALY CAPITAL MANAGEMENT INC. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4834    NMAI 11/22/2021 4.97 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4835    NMAR 9/7/2011 0.09 NAUTILUS MARINE ACQUISITION CORP. Conglomerates Conglomerates
4836    NMAX 3/31/2025 2.78 NEWSMAX INC. CLASS B COMMON STOCK Broadcasting Industrials
4837    NMB 9/11/2024 0.07 NUVEEN MASSACHUSETTS DIVIDEND A Closed-End Fund - Debt Financial
4838    NMBL 12/13/2013 12 NIMBLE STORAGE, INC. Data Storage Devices Technology
4839    NMCO 9/17/2019 8.48 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
4840    NMFC 5/20/2011 40 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
4841    NMFCZ 11/27/2023 0.48 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4842    NMG 5/24/2021 4.17 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
4843    NMHI 3/12/2024 1.9
4844    NMHIW 3/12/2024 0.07
4845    NMI 1/2/1998 5.72 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4846    NMIH 11/8/2013 34 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4847    NML 3/26/2013 26 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4848    NMM 11/13/2007 42 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
4849    NMP 1/2/1998 1.62 NMP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4850    NMPAR 9/3/2025 0.01 NMP ACQUISITION CORP. RIGHT Blank Checks Finance
4851    NMPAU 7/1/2025 0.03 NMP ACQUISITION CORP. UNITS Blank Checks Finance
4852    NMR 12/17/2001 60 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
4853    NMRA 9/15/2023 6.96 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4854    NMRD 2/16/2017 3.17 NEMAURA MEDICAL INC. Medical/Dental Instruments Health Care
4855    NMRK 12/15/2017 32 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
4856    NMS 10/8/2014 1.75 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
4857    NMT 1/2/1998 4.02 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4858    NMTC 6/27/2013 4.57 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4859    NMZ 11/20/2003 27 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
4860    NN 10/29/2021 11 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
4861    NNAVW 10/29/2021 0.87 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
4862    NNBR 1/2/1998 40 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
4863    NNDM 3/7/2016 29 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
4864    NNE 5/8/2024 8.7 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4865    NNI 12/12/2003 42 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
4866    NNN 1/2/1998 99 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4867    NNNN 2/19/2025 0.74 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4868    NNOX 8/21/2020 22 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
4869    NNVC 5/16/2007 18 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4870    NNY 1/2/1998 8.8 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
4871    NOA 11/22/2006 27 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
4872    NOAH 11/10/2010 35 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
4873    NOC 1/2/1998 117 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4874    NODK 3/16/2017 1.93 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4875    NOEM 1/16/2025 0.02 CO2 ENERGY TRANSITION CORP. COMMON STOCK
4876    NOEMR 1/16/2025 0.01 CO2 ENERGY TRANSITION CORP. RIGHT
4877    NOEMW 1/16/2025 0.03 CO2 ENERGY TRANSITION CORP. WARRANT
4878    NOG 3/26/2008 76 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
4879    NOK 4/12/1999 150 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4880    NOM 10/31/2005 1.29 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4881    NOMA 10/31/2025 0.05 NOMADAR CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4882    NOMD 6/3/2015 39 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
4883    NORD 3/26/2014 5.67 NORD ANGLIA EDUCATION, INC. Education & Training Services Services
4884    NOTE 8/1/2022 10 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
4885    NOTV 5/16/2007 13 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4886    NOV 3/15/2005 103 NOV INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4887    NOVT 5/8/2007 27 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4888    NOVTU 11/12/2025 0.01 NOVANTA INC. TANGIBLE EQUITY UNITS Industrial Machinery/Components Miscellaneous
4889    NOW 6/29/2012 60 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4890    NP 12/1/2004 32 NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
4891    NPAC 6/16/2025 0.06 NEW PROVIDENCE ACQUISITION CORP. III CLASS A ORDINARY SHARES
4892    NPACU 4/24/2025 0.09 NEW PROVIDENCE ACQUISITION CORP. III UNITS Blank Checks Finance
4893    NPACW 6/17/2025 0.03 NEW PROVIDENCE ACQUISITION CORP. III WARRANTS
4894    NPB 2/18/2025 1.02 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
4895    NPCE 4/22/2021 4.27 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
4896    NPCT 4/28/2021 4.97 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4897    NPFD 12/16/2021 3.77 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
4898    NPK 1/2/1998 19 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
4899    NPKI 4/27/2007 60 NPK INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4900    NPO 6/3/2002 50 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
4901    NPT 1/2/1998 13 TEXXON HOLDING LIMITED ORDINARY SHARES Specialty Chemicals Consumer Discretionary
4902    NPV 1/2/1998 6.5 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4903    NPWR 8/6/2021 7.48 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4904    NQP 1/2/1998 11 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4905    NRC 5/23/2013 7.82 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
4906    NRDS 11/4/2021 11 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
4907    NRDY 2/18/2016 15 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
4908    NREF 2/7/2020 4.76 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4909    NREF.A 7/27/2020 0.52 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4910    NRG 3/25/2004 103 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4911    NRGV 3/29/2021 13 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4912    NRIM 10/6/2005 7.89 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
4913    NRIX 7/24/2020 15 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4914    NRK 1/16/2003 18 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
4915    NRO 10/29/2003 35 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
4916    NRP 10/11/2002 35 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
4917    NRSN 12/9/2021 3.99 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4918    NRSNW 12/9/2021 0.22 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4919    NRT 1/29/2002 11 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
4920    NRUC 5/8/2019 2.7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
4921    NRXP 12/4/2017 10 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4922    NRXPW 12/1/2017 1.16 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4923    NRXS 8/9/2023 0.91 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4924    NSA 4/23/2015 37 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4925    NSA.A 10/13/2017 1.67 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4926    NSA.B 7/31/2024 0.05 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4927    NSC 1/2/1998 126 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
4928    NSIT 1/2/1998 68 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4929    NSP 8/10/2005 51 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
4930    NSPR 4/15/2011 19 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
4931    NSRX 8/13/2025 0.06 NASUS PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4932    NSSC 2/24/2004 24 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4933    NSTS 1/19/2022 0.34 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
4934    NSYS 1/6/1998 2.65 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4935    NTAP 1/2/1998 136 NETAPP INC. COMMON STOCK Electronic Components Technology
4936    NTB 9/16/2016 20 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
4937    NTCL 12/13/2024 1.09 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4938    NTCT 8/12/1999 64 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
4939    NTES 1/2/2002 103 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4940    NTGR 7/31/2003 67 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
4941    NTHI 3/26/2025 0.49 NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4942    NTIC 6/30/2008 3.14 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
4943    NTIP 5/16/2007 5.01 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4944    NTLA 5/6/2016 37 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4945    NTNX 9/30/2016 41 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4946    NTR 1/2/2018 37 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
4947    NTRA 7/2/2015 36 NATERA INC. COMMON STOCK Medical Specialities Health Care
4948    NTRB 10/1/2021 2.1 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
4949    NTRBW 10/1/2021 0.24 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
4950    NTRP 10/2/2013 7.69 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4951    NTRS 1/2/1998 122 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
4952    NTRSO 11/26/2019 3.15 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4953    NTSK 9/18/2025 0.8 NETSKOPE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4954    NTST 8/13/2020 19 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
4955    NTWK 12/23/1999 17 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4956    NTWO 12/27/2024 0.03 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4957    NTWOU 11/1/2024 0.04
4958    NTWOW 12/30/2024 0.01
4959    NTZ 1/2/1998 7.32 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
4960    NU 1/2/1998 79 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4961    NUAI 12/9/2024 3.41 NEW ERA ENERGY & DIGITAL INC. COMMON STOCK Oil & Gas Production Energy
4962    NUAIW 12/9/2024 0.36 NEW ERA ENERGY & DIGITAL INC. WARRANTS Oil & Gas Production Energy
4963    NUE 1/2/1998 126 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
4964    NUKK 11/6/2020 5.12 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
4965    NUKKW 7/22/2020 0.9 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
4966    NUS 1/2/1998 90 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
4967    NUTX 4/4/2022 9.3 NUTEX HEALTH INC. COMMON STOCK Real Estate Real Estate
4968    NUV 1/2/1998 44 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4969    NUVB 8/26/2020 16 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4970    NUVL 7/29/2021 9.63 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4971    NUW 2/25/2009 9.38 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
4972    NUWE 2/16/2012 31 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4973    NVA 7/24/2024 1.22 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4974    NVACW 1/24/2022 0.1
4975    NVAWW 7/24/2024 0.1 NOVA MINERALS LIMITED WARRANT Precious Metals Basic Materials
4976    NVAX 7/10/2001 87 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4977    NVCR 10/2/2015 37 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
4978    NVCT 2/4/2022 3.26 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4979    NVDA 1/22/1999 180 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
4980    NVDQ 10/19/2023 13 NOVADAQ TECHNOLOGIES INC. Medical Laboratories & Research Healthcare
4981    NVEC 1/23/2003 25 NVE CORPORATION COMMON STOCK Semiconductors Technology
4982    NVFY 10/17/2011 7.74 NOVA LIFESTYLE, INC Home Furnishings Consumer Durables
4983    NVG 9/12/2002 33 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
4984    NVGS 11/21/2013 26 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4985    NVMI 11/12/2002 27 NOVA LTD. ORDINARY SHARES Electronic Components Technology
4986    NVNI 10/2/2023 4.9 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4987    NVNIW 10/2/2023 0.2 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4988    NVNO 5/31/2018 7.72 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4989    NVO 1/2/1998 90 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4990    NVOS 2/23/2021 9.68
4991    NVR 1/2/1998 53 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
4992    NVRI 5/3/2007 63 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
4993    NVS 5/11/2000 106 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4994    NVST 9/18/2019 26 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4995    NVT 4/24/2018 33 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4996    NVTS 10/20/2021 19 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4997    NVVE 5/1/2020 10 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
4998    NVVEW 4/30/2020 1.85 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
4999    NVX 9/12/2002 8.3 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
5000    NWBI 12/18/2009 59 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
5001    NWE 5/1/2008 56 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
5002    NWFL 5/17/2004 2.55 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
5003    NWG 10/18/2007 67 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
5004    NWGL 9/12/2023 0.83 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
5005    NWL 1/2/1998 130 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
5006    NWN 7/27/2000 57 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
5007    NWPX 1/2/1998 24 NWPX INFRASTRUCTURE INC. COMMON STOCK Steel/Iron Ore Industrials
5008    NWS 6/19/2013 47 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
5009    NWSA 6/19/2013 60 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
5010    NWTG 8/15/2023 3.48 NEWTON GOLF COMPANY INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5011    NX 1/2/1998 71 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
5012    NXC 1/2/1998 5.3 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
5013    NXDR 7/21/2025 1.31 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5014    NXDT 5/7/2007 36 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5015    NXDT.A 1/8/2021 0.69 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
5016    NXE 10/17/2006 26 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5017    NXG 9/26/2012 7.43 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
5018    NXGL 12/22/2021 1.64 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
5019    NXGLW 12/22/2021 0.16 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
5020    NXJ 9/12/2002 13 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
5021    NXL 9/16/2022 3.57 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5022    NXN 2/4/2002 3.16 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5023    NXP 1/2/1998 13 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5024    NXPI 8/6/2010 74 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
5025    NXPL 5/28/2021 2.82 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
5026    NXPLW 5/28/2021 0.23 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
5027    NXRT 4/1/2015 18 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5028    NXST 11/25/2003 53 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
5029    NXT 2/9/2023 12 NEXTPOWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5030    NXTC 5/9/2019 8.8 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5031    NXTP 2/22/2018 5.81
5032    NXTT 7/19/2022 6.02 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
5033    NXXT 9/15/2021 3.73 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5034    NYAX 9/21/2022 0.38 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5035    NYC 8/18/2020 1.77 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5036    NYM 1/2/1998 6.17 NYMAGIC INC
5037    NYT 1/2/1998 114 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
5038    NYXH 7/2/2021 1.41 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
5039    NZF 10/3/2001 34 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
5040    O 1/2/1998 109 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5041    OABI 9/30/2021 8.65 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5042    OABIW 9/30/2021 0.23 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5043    OACC 12/16/2024 0.05 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
5044    OACCU 10/24/2024 0.06 OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNIT Blank Checks Finance
5045    OACCW 12/16/2024 0.02 OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT Blank Checks Finance
5046    OAK.A 5/24/2018 1.98 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
5047    OAK.B 8/14/2018 2.12 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
5048    OAKU 5/19/2023 0.06 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
5049    OAKUR 5/19/2023 0.04 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
5050    OAKUU 3/24/2023 0.03
5051    OAKUW 5/19/2023 0.05 OAK WOODS ACQUISITION CORPORATION WARRANT Blank Checks Finance
5052    OBA 8/15/2025 0.01 OXLEY BRIDGE ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
5053    OBAWU 6/25/2025 0.03
5054    OBAWW 8/15/2025 0.02 OXLEY BRIDGE ACQUISITION LIMITED WARRANTS Blank Checks Finance
5055    OBDC 7/18/2019 28 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
5056    OBE 4/27/2007 59 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
5057    OBIO 8/4/2020 3.12 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5058    OBK 5/9/2018 8.07 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
5059    OBLG 5/16/2007 11 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5060    OBT 8/5/2021 0.85 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
5061    OC 11/1/2006 84 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
5062    OCC 5/16/2007 3.26 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
5063    OCCI 10/5/2018 6.61 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5064    OCCIM 10/3/2024 0.07 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
5065    OCCIN 12/8/2021 0.17 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
5066    OCCIO 4/29/2021 0.21 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
5067    OCEA 11/8/2021 5.45
5068    OCFC 1/2/1998 38 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
5069    OCFT 12/13/2019 11
5070    OCG 12/15/2020 4.1 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
5071    OCGN 12/3/2014 43 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5072    OCS 3/3/2023 1.11 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5073    OCSAW 3/3/2023 0.16 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5074    OCSL 6/12/2008 62 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5075    OCUL 7/25/2014 35 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5076    ODC 1/2/1998 8.03 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
5077    ODD 7/19/2023 7.38 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
5078    ODFL 1/2/1998 89 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5079    ODP 1/2/1998 108 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
5080    ODV 5/27/2022 3.9 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
5081    ODVWZ 11/17/2023 0.07 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
5082    ODYS 4/28/2020 0.23 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
5083    OEC 7/25/2014 33 ORION S.A. COMMON SHARES Major Chemicals Industrials
5084    OESX 12/19/2007 18 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
5085    OFAL 5/21/2025 1.13 OFA GROUP ORDINARY SHARES Military/Government/Technical Consumer Discretionary
5086    OFED 1/14/2011 0.41 OCONEE FEDERAL FINANCIAL CORP. Savings Institutions Finance
5087    OFG 1/2/1998 63 OFG BANCORP COMMON STOCK Major Banks Finance
5088    OFIX 2/16/1999 42 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5089    OFLX 8/1/2005 4.78 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
5090    OFS 11/8/2012 9.41 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
5091    OFSSH 10/28/2021 0.07 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
5092    OFSSO 7/24/2025 0.02 OFS CAPITAL CORPORATION 7.50% NOTES DUE 2028
5093    OGE 1/2/1998 104 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
5094    OGEN 9/24/2012 23 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5095    OGI 5/21/2019 24 ORGANIGRAM GLOBAL INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5096    OGN 5/14/2021 22 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5097    OGS 1/16/2014 34 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
5098    OHI 1/2/1998 101 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5099    OI 1/2/1998 104 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5100    OIA 1/2/1998 16 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5101    OII 1/2/1998 95 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
5102    OILT 3/14/2024 0.1 OILTANKING PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5103    OIS 2/9/2001 85 OIL STATES INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
5104    OKE 1/2/1998 113 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
5105    OKLO 7/8/2021 13 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
5106    OKTA 4/7/2017 40 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5107    OKUR 4/9/2021 4.14 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5108    OKYO 5/17/2022 2.02 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5109    OLB 8/7/2020 4.63 THE OLB GROUP INC. COMMON STOCK Real Estate Real Estate
5110    OLED 1/2/1998 84 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
5111    OLLI 7/16/2015 40 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5112    OLMA 11/19/2020 13 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5113    OLN 1/2/1998 111 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
5114    OLP 1/15/2004 21 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5115    OLPX 9/30/2021 16 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5116    OM 9/15/2020 16 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5117    OMAB 11/29/2006 23 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
5118    OMC 1/2/1998 124 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
5119    OMCC 5/16/2007 4.77 OLD MARKET CAPITAL CORPORATION COMMON STOCK Finance Companies Finance
5120    OMCL 8/9/2001 61 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
5121    OMDA 6/6/2025 1.36 OMADA HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5122    OMER 10/8/2009 43 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5123    OMEX 7/10/2007 30 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
5124    OMF 10/16/2013 49 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
5125    OMH 3/21/2023 2.95 OHMYHOME LIMITED CLASS A ORDINARY SHARES Real Estate Finance
5126    OMI 1/2/1998 86 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
5127    OMQS 9/11/2008 1.67
5128    OMSE 5/13/2025 0.47 OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
5129    ON 5/2/2000 102 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5130    ONB 5/10/2002 89 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
5131    ONBPO 2/16/2022 0.57 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
5132    ONBPP 2/16/2022 0.53 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
5133    ONC 2/3/2016 25 BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5134    ONCH 9/12/2025 0.03 1RT ACQUISITION CORP. CLASS A ORDINARY SHARE
5135    ONCHU 7/2/2025 0.15 1RT ACQUISITION CORP. UNITS
5136    ONCHW 9/12/2025 0.02 1RT ACQUISITION CORP. WARRANT Blank Checks Finance
5137    ONCO 2/18/2022 7.85 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5138    ONCY 10/5/2001 26 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5139    ONDS 12/4/2020 16 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5140    ONEG 12/31/2024 0.68 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
5141    ONEW 2/7/2020 7.2 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5142    ONFO 8/26/2022 1.52 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
5143    ONFOW 8/26/2022 0.16
5144    ONIT 4/30/2007 51 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5145    ONL 11/23/2021 12 ORION PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5146    ONMD 6/24/2021 3.39 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5147    ONMDW 6/24/2021 0.42 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5148    ONON 9/15/2021 20 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
5149    ONTF 2/3/2021 12 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5150    ONTO 5/7/2007 44 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5151    OOMA 7/17/2015 13 OOMA INC. COMMON STOCK EDP Services Technology
5152    OP 11/30/2021 7.1 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
5153    OPAD 12/11/2020 11 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
5154    OPAL 5/24/2021 3.57 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5155    OPBK 4/26/2013 4.59 OP BANCORP COMMON STOCK Major Banks Finance
5156    OPCH 4/27/2007 59 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5157    OPEN 5/22/2009 49 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
5158    OPFI 11/20/2020 11 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5159    OPGN 5/5/2015 15 OPGEN, INC. Medical Specialities Health Care
5160    OPHC 5/16/2005 2.57 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
5161    OPK 6/13/2007 69 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5162    OPP 9/28/2016 9.46 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
5163    OPP.A 10/27/2020 0.78 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5164    OPP.B 11/26/2021 0.41 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5165    OPP.C 12/5/2024 0.04 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
5166    OPRA 7/27/2018 19 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5167    OPRT 9/26/2019 10 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5168    OPRX 4/30/2008 13 OPTIMIZERX CORPORATION COMMON STOCK Real Estate Real Estate
5169    OPTT 4/25/2007 37 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5170    OPTX 1/26/2022 1.75 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
5171    OPTXW 1/25/2022 0.31 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
5172    OPXS 5/4/2009 2.08 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
5173    OPY 9/2/2003 21 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
5174    OR 7/6/2016 38 OR ROYALTIES INC. COMMON SHARES Precious Metals Basic Materials
5175    ORA 11/11/2004 57 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5176    ORBS 5/18/2022 6.58 EIGHTCO HOLDINGS INC. COMMON STOCK
5177    ORC 2/14/2013 47 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5178    ORCL 1/2/1998 154 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5179    ORGN 9/4/2020 19 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
5180    ORGNW 9/4/2020 2.51 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
5181    ORGO 1/5/2017 18 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5182    ORGS 3/13/2012 4.29 ORGENESIS INC. Major Pharmaceuticals Health Care
5183    ORI 1/2/1998 111 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5184    ORIC 4/24/2020 13 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5185    ORIQ 9/9/2025 0.02 ORIGIN INVESTMENT CORP I ORDINARY SHARES
5186    ORIQU 7/2/2025 0.02 ORIGIN INVESTMENT CORP I UNITS
5187    ORIQW 9/9/2025 0.02 ORIGIN INVESTMENT CORP I WARRANT. Blank Checks Finance
5188    ORIS 10/17/2024 3.67 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
5189    ORKA 1/28/2009 18 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5190    ORKT 7/25/2024 1.79 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5191    ORLA 12/22/2020 11 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
5192    ORLY 1/2/1998 103 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5193    ORMP 5/16/2007 17 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5194    ORN 5/14/2009 30 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
5195    ORRF 10/5/2005 7.93 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
5196    OS 7/24/2024 4.87 ONESTREAM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5197    OSBC 1/2/1998 26 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
5198    OSCR 3/3/2021 22 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
5199    OSIS 1/2/1998 51 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
5200    OSK 7/12/2002 93 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Industrials
5201    OSPN 5/3/2007 53 ONESPAN INC. COMMON STOCK EDP Services Technology
5202    OSRH 3/17/2023 1.67 OSR HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5203    OSRHW 3/17/2023 0.11 OSR HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
5204    OSS 2/1/2018 6.92 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
5205    OSTX 8/1/2024 1.96 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5206    OSUR 10/2/2000 68 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5207    OSW 11/17/2017 21 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
5208    OTEX 2/19/1999 90 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
5209    OTF 6/12/2025 0.89 BLUE OWL TECHNOLOGY FINANCE CORP. COMMON STOCK
5210    OTGA 11/3/2025 0.01 OTG ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
5211    OTGAU 9/12/2025 0.09 OTG ACQUISITION CORP. I UNIT Blank Checks Finance
5212    OTGAW 11/3/2025 0.01 OTG ACQUISITION CORP. I WARRANTS Blank Checks Finance
5213    OTH 11/13/2025 0.02 OFF THE HOOK YS INC. COMMON STOCK Marine Transportation Industrials
5214    OTIS 3/19/2020 26 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
5215    OTLK 6/14/2016 20 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5216    OTLY 5/20/2021 16 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
5217    OTTR 1/2/1998 48 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5218    OTTW 5/16/2007 0.39 OTTAWA BANCORP, INC. Savings Institutions Finance
5219    OUST 10/9/2020 20 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
5220    OUSTZ 12/23/2024 0.19 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
5221    OUT 3/28/2014 52 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5222    OVBC 5/13/2005 1.87 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
5223    OVID 5/5/2017 16 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5224    OVLY 8/18/2008 1.95 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
5225    OVV 4/27/2007 91 OVINTIV INC. (DE) Oil & Gas Production Energy
5226    OWL 12/14/2020 23 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5227    OWLS 10/16/2025 0.14 OBOOK HOLDINGS INC. CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
5228    OWLT 7/16/2021 5.64 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5229    OXBR 3/27/2014 5.27 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
5230    OXBRW 5/9/2014 0.8 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
5231    OXLC 1/21/2011 37 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
5232    OXLCG 2/28/2025 0.27 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
5233    OXLCI 7/9/2024 0.35 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5234    OXLCL 3/18/2021 0.61 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
5235    OXLCN 6/2/2014 0.63 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
5236    OXLCO 8/18/2021 0.28 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
5237    OXLCP 2/21/2020 0.86 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
5238    OXLCZ 1/14/2022 0.38 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
5239    OXM 1/2/1998 55 OXFORD INDUSTRIES INC. COMMON STOCK Garments and Clothing Industrials
5240    OXSQ 5/8/2007 46 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
5241    OXSQG 5/24/2021 0.19 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
5242    OXSQH 8/12/2025 0.04 OXFORD SQUARE CAPITAL CORP. 7.75% NOTES DUE 2030 Blank Checks Finance
5243    OXY 1/2/1998 142 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
5244    OYSE 7/11/2025 0.02 OYSTER ENTERPRISES II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5245    OYSER 7/11/2025 0.01
5246    OYSEU 5/22/2025 0.04
5247    OZ 10/18/2021 0.72 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
5248    OZK 5/10/2007 66 BANK OZK COMMON STOCK Major Banks Finance
5249    OZKAP 11/5/2021 2.6 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5250    PAA 11/18/1998 98 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5251    PAAS 3/1/1999 115 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
5252    PAC 2/27/2006 36 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
5253    PACB 10/27/2010 55 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5254    PACH 8/15/2025 0.02 PIONEER ACQUISITION I CORP CLASS A ORDINARY SHARES
5255    PACHU 6/18/2025 0.05 PIONEER ACQUISITION I CORP UNITS
5256    PACHW 8/15/2025 0.02 PIONEER ACQUISITION I CORP WARRANTS
5257    PACK 3/5/2018 15 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
5258    PACS 4/11/2024 4.67 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
5259    PAG 7/2/2007 66 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5260    PAGP 10/16/2013 52 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5261    PAGS 1/24/2018 34 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
5262    PAHC 4/11/2014 22 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5263    PAI 1/2/1998 9.89 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
5264    PAII 9/10/2025 0.01 PYROPHYTE ACQUISITION CORP. II CLASS A ORDINARY SHARES
5265    PAL 10/16/2000 38 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
5266    PALI 4/28/2021 8.42 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5267    PAM 10/9/2009 30 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
5268    PAMT 11/15/2010 6.43 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
5269    PANL 1/23/2014 12 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
5270    PANW 7/20/2012 64 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5271    PAPL 11/1/2023 1.82 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
5272    PAR 11/16/2007 27 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5273    PARR 9/5/2012 33 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
5274    PASG 2/28/2020 9.42 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5275    PASW 7/18/2025 0.71 PING AN BIOMEDICAL CO. LTD. ORDINARY SHARES Apparel Consumer Discretionary
5276    PATH 8/6/2010 29 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5277    PATK 2/5/2002 29 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5278    PAVM 7/28/2016 16 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5279    PAVS 10/25/2019 5.2 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5280    PAX 1/22/2021 13 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
5281    PAXS 1/27/2022 7.03 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5282    PAY 4/29/2005 64 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
5283    PAYC 4/15/2014 43 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5284    PAYO 6/28/2021 18 PAYONEER GLOBAL INC. COMMON STOCK Real Estate Real Estate
5285    PAYS 5/18/2007 15 PAYSIGN INC. COMMON STOCK EDP Services Technology
5286    PAYX 1/2/1998 135 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Industrials
5287    PB 11/12/1998 76 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
5288    PBA 4/2/2012 55 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
5289    PBBK 7/15/2021 0.28 PB BANKSHARES INC. COMMON STOCK Banks Finance
5290    PBF 12/13/2012 62 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
5291    PBFS 7/18/2019 1.64 PIONEER BANCORP INC. COMMON STOCK Banks Finance
5292    PBH 2/10/2005 58 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5293    PBHC 8/29/2005 0.78 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
5294    PBI 1/2/1998 125 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5295    PBI.B 3/15/2013 7.12 PITNEY BOWES INC 6.70% NOTES DUE 2043
5296    PBIO 9/16/2004 2.1 PRESSURE BIOSCIENCES, INC. Medical Appliances & Equipment Healthcare
5297    PBLA 1/3/2017 5.5
5298    PBM 1/26/2024 3.66 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5299    PBMWW 1/26/2024 0.33 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5300    PBNC 2/11/2015 0.43
5301    PBPB 10/4/2013 25 POTBELLY CORPORATION Restaurants Consumer Services
5302    PBR 8/10/2000 130 PETROLEO BRASILEIRO S.A. PETROBRAS ADS Oil & Gas Production Energy
5303    PBR.A 2/22/2001 107 PETROLEO BRASILEIRO S.A.- PETROBRAS Oil & Gas Production Energy
5304    PBT 1/2/1998 42 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5305    PBYI 4/24/2012 39 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5306    PCAP 7/28/2005 6.33 PROCAP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5307    PCAPU 5/21/2025 0.29 PROCAP ACQUISITION CORP UNIT
5308    PCAPW 7/11/2025 0.03 PROCAP ACQUISITION CORP WARRANT Blank Checks Finance
5309    PCAR 1/2/1998 127 PACCAR INC. COMMON STOCK Motor Vehicles Consumer Discretionary
5310    PCB 8/10/2018 4.36 PCB BANCORP COMMON STOCK Major Banks Finance
5311    PCF 1/2/1998 17 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5312    PCG 1/2/1998 131 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
5313    PCG.A 5/16/2007 1.75 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5314    PCG.B 5/16/2007 0.68 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5315    PCG.C 5/17/2007 0.35 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5316    PCG.D 5/21/2007 0.84 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5317    PCG.E 5/17/2007 0.45 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5318    PCG.G 5/18/2007 0.42 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5319    PCG.H 5/16/2007 0.45 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5320    PCG.I 5/16/2007 0.32 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5321    PCG.X 12/9/2024 0.32 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5322    PCH 1/2/1998 85 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5323    PCI 1/29/2013 29 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
5324    PCL 1/2/1998 65 PLUM CREEK TIMBER CO. INC. Lumber, Wood Production Industrial Goods
5325    PCLA 1/16/2025 1.31 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
5326    PCLN 3/31/1999 79 THE PRICELINE GROUP INC. Business Services Services
5327    PCM 1/2/1998 11 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5328    PCN 12/19/2001 30 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
5329    PCOR 5/20/2021 17 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5330    PCQ 6/27/2001 13 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
5331    PCR 9/24/2025 0.01 TUTOR PERINI CORP
5332    PCRX 2/3/2011 47 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5333    PCS 4/19/2007 27 METROPCS COMMUNICATIONS, INC. C Wireless Communications Technology
5334    PCSA 10/5/2017 6.27 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5335    PCSC 6/12/2024 0.05 PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5336    PCT 3/18/2021 19 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
5337    PCTTW 3/18/2021 0.94 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
5338    PCTY 3/19/2014 33 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5339    PCVX 6/12/2020 16 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5340    PCYO 6/22/2004 10 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
5341    PD 4/11/2019 27 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5342    PDCC 7/18/2024 0.11 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5343    PDD 5/16/2007 44 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5344    PDEX 9/24/2002 4.62 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
5345    PDFS 7/31/2001 37 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5346    PDI 5/25/2012 41 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5347    PDLB 10/2/2017 3.7 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
5348    PDM 2/10/2010 66 PIEDMONT REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
5349    PDO 2/1/2021 15 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5350    PDPA 12/20/2024 0.06 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5351    PDS 1/2/1998 82 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
5352    PDSB 10/1/2015 20 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5353    PDT 1/2/1998 27 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
5354    PDX 1/30/2019 10 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5355    PDYN 3/8/2021 12 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5356    PDYNW 3/8/2021 1.3 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
5357    PEB 12/9/2009 65 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5358    PEB.E 12/4/2018 0.98 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5359    PEB.F 12/3/2018 1.08 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5360    PEB.G 5/14/2021 1 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5361    PEB.H 7/30/2021 0.8 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5362    PEBK 11/2/2005 2.2 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
5363    PEBO 1/2/1998 22 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
5364    PECO 7/15/2021 16 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5365    PED 11/22/2004 12 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
5366    PEG 1/2/1998 125 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
5367    PEGA 1/2/1998 63 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
5368    PELI 6/12/2025 0.02 PELICAN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5369    PELIR 6/12/2025 0.03
5370    PELIU 5/23/2025 0.03 PELICAN ACQUISITION CORPORATION UNIT Blank Checks Finance
5371    PEN 9/21/2015 28 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
5372    PENG 5/24/2017 26 PENGUIN SOLUTIONS INC. COMMON STOCK Semiconductors Technology
5373    PENN 1/2/1998 103 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5374    PEO 1/2/1998 27 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
5375    PEP 1/2/1998 139 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5376    PEPG 5/6/2022 4.2 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5377    PERF 8/11/2008 3.09 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
5378    PERI 5/16/2007 31 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
5379    PESI 1/2/1998 14 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
5380    PETS 1/23/2004 64 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
5381    PETV 1/17/2013 2.29
5382    PETVW 8/11/2021 0.17
5383    PETZ 9/21/2017 7.6 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
5384    PEW 7/16/2025 1.3 GRABAGUN DIGITAL HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5385    PFAI 4/22/2025 0.28 PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES Farming/Seeds/Milling Consumer Staples
5386    PFBC 2/15/2005 20 PREFERRED BANK COMMON STOCK Major Banks Finance
5387    PFD 1/2/1998 11 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
5388    PFE 1/2/1998 162 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5389    PFG 10/23/2001 111 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
5390    PFGC 10/1/2015 37 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
5391    PFH 4/5/1999 6.04 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
5392    PFIS 5/21/2007 2.81 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
5393    PFL 8/27/2003 23 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5394    PFLT 4/8/2011 29 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
5395    PFN 10/27/2004 36 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
5396    PFO 1/2/1998 9.24 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
5397    PFS 1/16/2003 69 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
5398    PFSA 7/14/2025 1.67 PROFUSA INC. COMMON STOCK Medical/Dental Instruments Health Care
5399    PFSI 5/9/2013 31 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
5400    PFX 1/20/2011 9.9 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
5401    PFXNZ 11/16/2021 0.11 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
5402    PG 1/2/1998 142 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5403    PGAC 1/28/2025 0.03 PANTAGES CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
5404    PGACR 1/27/2025 0.01 PANTAGES CAPITAL ACQUISITION CORPORATION RIGHT
5405    PGACU 12/5/2024 0.02
5406    PGC 11/1/2000 16 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
5407    PGEN 8/8/2013 46 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5408    PGNY 10/25/2019 23 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5409    PGP 5/26/2005 14 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5410    PGR 1/2/1998 126 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
5411    PGRE 11/19/2014 47 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5412    PGY 6/23/2022 16 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5413    PGYWW 6/23/2022 0.75 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
5414    PGZ 6/26/2013 6.1 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5415    PH 1/2/1998 116 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
5416    PHAR 12/23/2020 0.55 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5417    PHAT 10/25/2019 13 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5418    PHG 1/2/1998 106 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
5419    PHGE 3/13/2019 4.49 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5420    PHH 2/1/2005 48 PHH CORPORATION Credit Services Financial
5421    PHI 1/2/1998 49 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
5422    PHIN 6/28/2023 7.44 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5423    PHIO 5/10/2012 18 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5424    PHK 4/25/2003 59 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
5425    PHLT 8/10/2012 16
5426    PHM 1/2/1998 123 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
5427    PHOE 4/25/2025 0.24 PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
5428    PHR 7/22/2008 24 PHREESIA INC. COMMON STOCK Real Estate Real Estate
5429    PHUN 12/28/2018 26 PHUNWARE INC. COMMON STOCK EDP Services Technology
5430    PHVS 2/5/2021 3.03 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5431    PI 7/21/2016 28 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
5432    PID 9/15/2005 33
5433    PII 1/2/1998 101 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
5434    PIII 4/6/2021 5.67 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
5435    PIIIW 4/7/2021 0.46 P3 HEALTH PARTNERS INC. WARRANT Medical/Nursing Services Health Care
5436    PIM 1/2/1998 37 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
5437    PINC 9/26/2013 43 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
5438    PINE 11/22/2019 6.98 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5439    PINS 4/18/2019 36 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5440    PIO 6/13/2007 11
5441    PIPR 1/6/2020 7.68 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
5442    PJT 10/1/2015 21 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
5443    PK 1/4/2017 44 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5444    PKBK 6/21/2006 4.44 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
5445    PKE 1/2/1998 43 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
5446    PKG 1/28/2000 100 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
5447    PKOH 1/2/1998 20 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
5448    PKST 4/14/2023 5.2 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
5449    PKX 1/2/1998 75 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
5450    PL 1/2/1998 69 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5451    PLAB 1/2/1998 82 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
5452    PLAG 9/14/2009 7.33 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
5453    PLAY 10/10/2014 45 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
5454    PLBC 8/1/2006 1.98 PLUMAS BANCORP Finance Companies Finance
5455    PLBL 8/8/2025 0.09 POLIBELI GROUP LTD CLASS A ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5456    PLBY 8/31/2020 15 PLAYBOY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5457    PLCE 1/2/1998 89 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5458    PLD 1/2/1998 110 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5459    PLG 6/28/2007 27 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5460    PLMK 1/31/2025 0.03 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5461    PLMKU 1/15/2025 0.02
5462    PLMKW 1/31/2025 0.02 PLUM ACQUISITION CORP. IV WARRANTS
5463    PLMR 4/17/2019 12 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5464    PLNT 8/6/2015 41 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5465    PLOW 5/5/2010 26 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
5466    PLPC 11/26/2004 5.34 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5467    PLRX 6/3/2020 13 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5468    PLRZ 10/29/2024 2.77 POLYRIZON LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5469    PLSE 5/18/2016 12 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
5470    PLT 8/19/2025 0.11 PLANTRONICS, INC. Telecommunications Equipment Public Utilities
5471    PLTK 1/19/2021 21 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
5472    PLTR 9/30/2020 47 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5473    PLUG 10/29/1999 105 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
5474    PLUR 11/26/2007 19 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5475    PLUS 11/1/1999 22 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5476    PLUT 2/5/2025 0.3 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
5477    PLX 3/12/2007 34 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5478    PLXS 1/2/1998 70 PLEXUS CORP. COMMON STOCK Electrical Products Technology
5479    PLYM 6/9/2017 15 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5480    PM 3/31/2008 87 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5481    PMAX 9/5/2024 2.14 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
5482    PMCB 3/18/2009 15 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5483    PMEC 10/10/2023 1.56 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
5484    PMI 1/3/2000 43 PICARD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5485    PML 6/26/2002 28 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5486    PMM 1/2/1998 27 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5487    PMN 7/8/2022 1.88 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
5488    PMNT 2/8/2024 1.14 PERFECT MOMENT LTD. COMMON STOCK Apparel Consumer Discretionary
5489    PMO 1/2/1998 22 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5490    PMT 7/30/2009 60 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5491    PMT.A 3/13/2017 2.24 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5492    PMT.B 7/6/2017 2.87 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5493    PMT.C 8/26/2021 2.12 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5494    PMTR 6/20/2025 0.09 PERIMETER ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
5495    PMTRU 5/13/2025 0.08 PERIMETER ACQUISITION CORP. I UNIT Blank Checks Finance
5496    PMTRW 6/20/2025 0.02 PERIMETER ACQUISITION CORP. I WARRANT Blank Checks Finance
5497    PMTS 10/9/2015 8.21 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
5498    PMTU 9/28/2023 0.21 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
5499    PMTV 2/14/2025 0.33 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5500    PMTW 6/12/2025 0.2 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5501    PMVP 9/25/2020 12 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5502    PN 1/16/2015 5.42 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
5503    PNBK 10/2/2002 2.73 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
5504    PNC 1/2/1998 129 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
5505    PNFP 5/28/2002 58 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
5506    PNFPP 6/4/2020 1.45 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
5507    PNI 6/26/2002 7.82 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5508    PNNT 4/19/2007 52 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
5509    PNR 1/2/1998 109 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
5510    PNRG 5/16/2005 1.92 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5511    PNTG 10/1/2019 11 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5512    PNW 1/2/1998 111 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5513    POAI 5/3/2010 16 PREDICTIVE ONCOLOGY INC. COMMON STOCK Industrial Specialties Health Care
5514    POAS 11/13/2025 0.02 PHAOS TECHNOLOGY HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
5515    POCI 11/16/2022 0.31 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5516    PODC 9/8/2023 0.96 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5517    PODD 5/15/2007 61 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5518    POET 3/14/2022 7.39 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
5519    POLA 12/7/2016 9.03 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5520    POLE 10/28/2024 0.05 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5521    POLEU 9/6/2024 0.04
5522    POLEW 10/28/2024 0.04 ANDRETTI ACQUISITION CORP. II WARRANT
5523    POM 1/2/1998 66 POMDOCTOR LIMITED AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5524    PONY 11/27/2024 5.57 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5525    POOL 1/2/1998 77 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
5526    POR 4/10/2006 80 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
5527    POST 1/27/2012 46 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5528    POW 3/4/2021 0.19
5529    POWI 12/19/2006 55 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
5530    POWL 1/2/1998 30 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
5531    POWR 8/22/2007 19 POWERSECURE INTERNATIONAL, INC. Business Services Services
5532    POWW 5/17/2007 18 OUTDOOR HOLDING COMPANY COMMON STOCK Ordnance And Accessories Industrials
5533    POWWP 5/21/2021 0.48 OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
5534    PPBT 11/20/2015 13 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5535    PPC 12/29/2009 67 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
5536    PPCB 11/12/2012 6.61 PROPANC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5537    PPG 1/2/1998 125 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5538    PPIH 5/16/2007 5.22 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
5539    PPL 1/2/1998 125 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5540    PPSI 9/19/2013 9 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
5541    PPT 1/2/1998 51 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
5542    PPTA 2/18/2021 8.84 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5543    PPYAW 3/4/2022 0.07
5544    PR 4/15/2016 47 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
5545    PRA 6/28/2001 57 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5546    PRAA 11/8/2002 57 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5547    PRAX 10/16/2020 12 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5548    PRCH 1/13/2020 19 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5549    PRCT 9/15/2021 12 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5550    PRDO 5/1/2007 68 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
5551    PRE 5/18/2022 1.99 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
5552    PRENW 5/18/2022 0.27 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
5553    PRFX 9/1/2020 4.62 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5554    PRG 4/30/2007 72 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5555    PRGO 1/2/1998 110 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5556    PRGS 1/2/1998 79 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
5557    PRH 3/27/2013 7.47 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
5558    PRHI 8/13/2015 1.87 PRESURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5559    PRHIZ 8/30/2023 0.04 PRESURANCE HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
5560    PRI 4/1/2010 41 PRIMERICA INC. COMMON STOCK Life Insurance Finance
5561    PRIF.D 6/21/2019 0.24 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5562    PRIF.J 8/13/2021 0.4 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5563    PRIF.K 10/12/2021 0.31 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5564    PRIF.L 3/1/2022 0.26 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5565    PRIM 8/6/2008 44 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5566    PRK 1/2/1998 21 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
5567    PRKS 4/19/2013 50 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5568    PRLB 2/24/2012 34 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
5569    PRLD 9/25/2020 7.58 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5570    PRM 1/2/1998 34 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
5571    PRMB 5/3/2007 71 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5572    PRME 11/12/2015 10 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5573    PRO 7/26/2007 40 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
5574    PROF 12/10/2010 4.24 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
5575    PROK 6/30/2021 8.63 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5576    PROP 9/29/2008 5.11 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
5577    PROV 1/2/1998 8.71 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
5578    PRPH 11/27/2009 7.83 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
5579    PRPL 7/9/2007 21 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
5580    PRPO 6/30/2017 11 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5581    PRQR 9/18/2014 19 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5582    PRS 8/22/2018 4.86 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
5583    PRSO 12/20/2021 3.95 PERASO INC. COMMON STOCK Semiconductors Technology
5584    PRST 1/2/1998 25 PRESSTEK, INC. Diversified Machinery Industrial Goods
5585    PRSTW 2/5/2021 0.84
5586    PRSU 4/27/2007 32 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Real Estate Real Estate
5587    PRT 5/2/2018 5.06 PERMROCK ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5588    PRTA 12/21/2012 34 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5589    PRTC 11/16/2020 0.29 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5590    PRTH 12/6/2016 5.04 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Real Estate Real Estate
5591    PRTS 2/9/2007 29 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5592    PRU 12/13/2001 115 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
5593    PRVA 4/29/2021 16 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5594    PRZO 7/27/2023 6.19 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
5595    PSA 1/2/1998 102 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
5596    PSA.F 5/16/2007 4.59 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
5597    PSA.G 5/16/2007 3.71 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5598    PSA.H 5/16/2007 3.34 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5599    PSA.I 5/16/2007 4.72 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
5600    PSA.J 11/18/2019 2.01 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
5601    PSA.K 5/16/2007 3.85 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5602    PSA.L 5/16/2007 4.19 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
5603    PSA.M 5/16/2007 4.1 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5604    PSA.N 7/26/2007 2.87 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5605    PSA.P 10/12/2010 4.68 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5606    PSA.Q 4/14/2011 3.79 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
5607    PSA.R 7/26/2011 5.3 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5608    PSA.S 1/12/2012 4.8 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5609    PSBD 1/18/2024 1.19 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5610    PSEC 7/27/2004 86 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5611    PSEC.A 7/23/2021 1.27 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5612    PSF 11/26/2010 9.75 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
5613    PSFE 10/9/2020 20 PAYSAFE LIMITED COMMON SHARES Real Estate Real Estate
5614    PSHG 1/3/2011 24 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
5615    PSIG 7/19/2024 1.17 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
5616    PSIX 4/17/2012 9.88 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5617    PSKY 8/7/2025 1.58 PARAMOUNT SKYDANCE CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
5618    PSMT 1/2/1998 43 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5619    PSN 5/8/2019 20 PARSONS CORPORATION COMMON STOCK EDP Services Technology
5620    PSNL 6/20/2019 19 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
5621    PSNY 6/24/2022 16 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Industrials
5622    PSNYW 6/24/2022 2.57 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Industrials
5623    PSO 9/1/2000 59 PEARSON PLC COMMON STOCK Books Consumer Discretionary
5624    PSQH 7/7/2021 5.58 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
5625    PSTG 10/7/2015 45 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
5626    PSTL 5/15/2019 8.79 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5627    PSTR 3/8/2010 2.24 POSTROCK ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
5628    PSTV 5/16/2007 43 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5629    PSX 5/1/2012 66 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
5630    PT 10/25/2018 5.59 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5631    PTA 10/28/2020 8.51 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5632    PTC 1/2/1998 65 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5633    PTCT 6/20/2013 42 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5634    PTEN 1/2/1998 130 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5635    PTF 10/12/2006 6.43
5636    PTGX 8/11/2016 23 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5637    PTH 10/12/2006 7.31
5638    PTHL 9/5/2024 1.51 PHETON HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5639    PTHS 2/16/2024 0.92 PELTHOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5640    PTIX 4/27/2021 4.01 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5641    PTIXW 4/27/2021 0.19
5642    PTLE 10/16/2024 2.6 PTL LTD CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
5643    PTLO 10/21/2021 16 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5644    PTN 4/25/2007 35 PALATIN TECHNOLOGIES INC. COMMON STOCK
5645    PTNT 5/16/2007 1.33 INTERNET PATENTS CORPORATION Business Services Services
5646    PTON 9/26/2019 34 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5647    PTPI 12/2/2020 7.57
5648    PTRN 9/19/2025 0.66 PATTERN GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5649    PTY 12/26/2002 54 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
5650    PUBM 12/9/2020 17 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5651    PUCKW 3/26/2021 0.42
5652    PUK 6/29/2000 63 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
5653    PULM 3/21/2014 12 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5654    PUMP 3/17/2017 34 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
5655    PVBC 7/16/2015 4.77 PROVIDENT BANCORP INC. (MD) COMMON STOCK Banks Finance
5656    PVH 1/2/1998 102 PVH CORP. COMMON STOCK Garments and Clothing Industrials
5657    PVL 11/3/2011 14 PERMIANVILLE ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5658    PVLA 6/26/2015 20 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5659    PW 2/10/2006 4.5 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
5660    PW.A 3/19/2014 0.29 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5661    PWER 12/1/2023 0.01 POWER-ONE, INC. Diversified Electronics Technology
5662    PWP 11/24/2020 14 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
5663    PWR 2/12/1998 110 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
5664    PWRD 2/3/2022 0.94 PERFECT WORLD CO., LTD. Multimedia & Graphics Software Technology
5665    PX 10/21/2021 11 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
5666    PXED 10/9/2025 0.13 PHOENIX EDUCATION PARTNERS INC. COMMON STOCK Other Consumer Services Real Estate
5667    PXI 10/12/2006 8.34
5668    PXLW 5/19/2000 53 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
5669    PXMD 8/26/2022 4.15
5670    PXS 11/4/2015 8.12 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5671    PYPD 6/26/2020 2.48 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5672    PYPL 7/6/2015 59 PAYPAL HOLDINGS INC. COMMON STOCK Diversified Commercial Services Industrials
5673    PYT 11/21/2005 0.87 PPLUS TR GSC-2 TR CTF FLTG RATE Finance: Consumer Services Finance
5674    PYXS 10/8/2021 8.33 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5675    PZG 8/1/2007 25 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
5676    PZZA 1/2/1998 87 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
5677    Q 5/9/2013 18 QNITY ELECTRONICS INC. COMMON STOCK Semiconductors Technology
5678    QBAK 6/23/2000 3.37 QUALSTAR CORPORATION Electronic Components Technology
5679    QBTS 8/8/2022 19 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
5680    QCLS 1/23/2014 20 Q/C TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5681    QCOM 1/2/1998 154 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5682    QCRH 9/27/2005 10 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
5683    QD 4/13/2007 28 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
5684    QDEL 1/2/1998 67 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5685    QETA 11/30/2023 0.05 QUETTA ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
5686    QETAR 11/30/2023 0.04 QUETTA ACQUISITION CORPORATION RIGHT Blank Checks Finance
5687    QETAU 10/6/2023 0.03
5688    QFIN 12/14/2018 28 QFIN HOLDINGS INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5689    QGEN 2/15/2005 80 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5690    QH 7/10/2020 4.29 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Real Estate Real Estate
5691    QIPT 5/27/2021 5.27 QUIPT HOME MEDICAL CORP. COMMON SHARES Misc Health and Biotechnology Services Health Care
5692    QLGN 6/24/2015 16 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5693    QLTI 2/26/1999 45 QLT INC. Biotechnology Healthcare
5694    QLTY 11/15/2023 2.65 QUALITY DISTRIBUTION INC. Trucking Services
5695    QLYS 9/28/2012 37 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5696    QMCO 1/15/2019 14 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
5697    QNCX 5/9/2019 11 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5698    QNRX 8/1/2016 11 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
5699    QNST 2/11/2010 37 QUINSTREET INC. COMMON STOCK Real Estate Real Estate
5700    QNTM 1/9/2020 8.98 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
5701    QQQJ 10/13/2020 11
5702    QQQM 10/13/2020 24
5703    QQQX 2/1/2007 27 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5704    QRHC 1/5/2010 5.68 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
5705    QRVO 1/2/2015 48 QORVO INC. COMMON STOCK Semiconductors Technology
5706    QS 8/17/2020 31 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5707    QSEA 5/12/2025 0.02 QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5708    QSEAR 5/12/2025 0.01 QUARTZSEA ACQUISITION CORPORATION RIGHTS Blank Checks Finance
5709    QSG 1/25/2023 3.51
5710    QSI 11/13/2020 19 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5711    QSIAW 11/4/2020 0.98 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
5712    QSR 12/15/2014 50 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
5713    QTRX 12/7/2017 18 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5714    QTTB 3/28/2018 15 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5715    QTWO 3/20/2014 33 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5716    QUAD 7/6/2010 38 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
5717    QUBT 12/4/2007 19 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5718    QUIK 10/18/1999 33 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
5719    QUMS 9/30/2025 0.01 QUANTUMSPHERE ACQUISITION CORP. ORDINARY SHARES
5720    QUMSR 9/30/2025 0.01 QUANTUMSPHERE ACQUISITION CORP. RIGHTS
5721    QUMSU 8/6/2025 0.02 QUANTUMSPHERE ACQUISITION CORP. UNITS
5722    QURE 2/5/2014 34 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5723    QVCC 11/29/2019 4.69 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
5724    QVCD 9/18/2018 3.1 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
5725    QVCGA 3/12/2018 33 QVC GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5726    QVCGB 3/16/2018 1.04
5727    QVCGP 9/1/2020 4.83 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
5728    QXO 5/16/2007 10 QXO INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5729    QXO.B 5/30/2025 0.11 QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
5730    R 1/2/1998 101 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
5731    RA 12/5/2016 19 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
5732    RAAQ 6/2/2025 0.06 REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE
5733    RAAQU 4/29/2025 0.03 REAL ASSET ACQUISITION CORP. UNIT Blank Checks Finance
5734    RAAQW 6/2/2025 0.04 REAL ASSET ACQUISITION CORP. WARRANTS
5735    RAC 4/21/2025 0.05 RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
5736    RACE 10/21/2015 33 FERRARI N.V. COMMON SHARES Auto Manufacturing Industrials
5737    RADX 12/5/2024 0.39 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5738    RAIL 4/6/2005 41 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
5739    RAIN 4/23/2021 3.84 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
5740    RAINW 1/3/2025 0.08 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
5741    RAL 6/25/2025 1.58 RALLIANT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5742    RAMP 5/2/2007 62 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
5743    RAND 10/16/2002 2.06 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5744    RANG 1/13/2025 0.02 RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5745    RANGR 1/13/2025 0.02 RANGE CAPITAL ACQUISITION CORP. RIGHTS
5746    RANI 7/30/2021 5.27 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5747    RAPP 6/7/2024 2.39 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5748    RAPT 10/31/2019 14 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5749    RARE 1/31/2014 39 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5750    RAVE 5/16/2007 11 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
5751    RAY 5/15/2024 2.51 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5752    RAYA 12/14/2022 2.93 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
5753    RBA 3/10/1998 75 RB GLOBAL INC. COMMON STOCK Real Estate Real Estate
5754    RBB 7/26/2017 5.87 RBB BANCORP COMMON STOCK Major Banks Finance
5755    RBBN 4/30/2007 57 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
5756    RBC 1/21/2005 57 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
5757    RBCAA 7/22/1998 17 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
5758    RBCN 11/16/2007 23 RUBICON TECHNOLOGY, INC. Semiconductors Technology
5759    RBKB 1/17/2019 0.62 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
5760    RBLX 3/10/2021 28 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5761    RBNE 4/11/2025 1.52 ROBIN ENERGY LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5762    RBOT 9/4/2020 8.61 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
5763    RBRK 4/25/2024 7.1 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5764    RC 2/8/2013 31 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5765    RC.C 3/23/2021 0.16 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5766    RC.E 6/17/2021 1.04 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5767    RCAT 5/17/2007 15 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5768    RCB 7/25/2019 0.76 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5769    RCC 2/16/2021 0.68 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5770    RCD 12/19/2024 0.35 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5771    RCEL 5/14/2012 12 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5772    RCG 5/22/2007 2.21 RENN FUND INC COMMON STOCK Investment Managers Finance
5773    RCI 1/2/1998 90 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
5774    RCKT 2/18/2015 31 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5775    RCKTW 2/27/2023 0.18
5776    RCKY 1/2/1998 18 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
5777    RCL 1/2/1998 124 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5778    RCMT 1/2/1998 12 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
5779    RCON 7/31/2009 13 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
5780    RCS 1/2/1998 28 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
5781    RCT 3/21/2025 1.02 REDCLOUD HOLDINGS PLC ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5782    RCUS 3/15/2018 22 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5783    RDAC 12/2/2024 0.02 RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5784    RDACR 12/2/2024 0.02 RISING DRAGON ACQUISITION CORP. RIGHTS Blank Checks Finance
5785    RDACU 10/11/2024 0.01 RISING DRAGON ACQUISITION CORP. UNIT Blank Checks Finance
5786    RDAG 6/23/2025 0.06 REPUBLIC DIGITAL ACQUISITION COMPANY CLASS A ORDINARY SHARES Blank Checks Finance
5787    RDAGU 5/1/2025 0.08 REPUBLIC DIGITAL ACQUISITION COMPANY UNIT Blank Checks Finance
5788    RDAGW 6/23/2025 0.02 REPUBLIC DIGITAL ACQUISITION COMPANY WARRANTS Blank Checks Finance
5789    RDCM 4/5/1999 10 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
5790    RDDT 3/21/2024 10 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
5791    RDGT 9/28/2009 12 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
5792    RDHL 1/7/2013 17 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5793    RDI 3/30/2004 10 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5794    RDIB 9/4/2009 0.49 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
5795    RDN 6/10/1999 114 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5796    RDNT 2/14/2007 37 RADNET INC. COMMON STOCK Medical Specialities Health Care
5797    RDNW 1/22/2016 11 RIDENOW GROUP INC. CLASS B COMMON STOCK EDP Services Technology
5798    RDVT 3/27/2018 5.73 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5799    RDW 9/3/2021 12 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
5800    RDWR 9/30/1999 52 RADWARE LTD. ORDINARY SHARES Real Estate Real Estate
5801    RDY 4/11/2001 69 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5802    RDZN 1/13/2022 3.04 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
5803    RDZNW 1/13/2022 0.25 ROADZEN INC. WARRANTS Specialty Insurers Finance
5804    REAL 6/28/2019 28 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5805    REAX 6/15/2021 8.33 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
5806    REBN 8/12/2022 2.71 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
5807    RECT 6/21/2024 0.34 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
5808    REE 7/23/2021 8.26 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
5809    REED 5/1/2007 13 REEDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
5810    REFI 12/8/2021 4.83 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5811    REFR 1/2/1998 18 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
5812    REG 1/2/1998 95 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5813    REGCO 8/22/2023 0.23 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5814    REGCP 8/21/2023 0.17 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5815    REGN 1/2/1998 101 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5816    REI 2/13/2012 38 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5817    REKR 8/29/2017 20 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5818    RELI 2/9/2021 7.12 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
5819    RELIW 2/9/2021 0.34 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
5820    RELL 1/5/1998 22 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
5821    RELV 1/2/1998 6.4 RELIV' INTERNATIONAL, INC. Major Pharmaceuticals Health Care
5822    RELX 5/7/2007 45 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Real Estate Real Estate
5823    RELY 4/21/2015 21 REMITLY GLOBAL INC. COMMON STOCK Real Estate Real Estate
5824    RENO 10/28/2015 4.74
5825    RENT 10/27/2021 9.36 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
5826    REPL 7/20/2018 18 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5827    REPX 5/16/2007 15 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
5828    RERE 6/18/2021 9.3 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
5829    RES 1/2/1998 91 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
5830    RETO 11/29/2017 7.05 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
5831    REVB 11/17/2020 6.68 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5832    REVBW 11/16/2020 0.98 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5833    REVG 1/27/2017 26 REV GROUP INC. COMMON STOCK Auto Manufacturing Industrials
5834    REX 11/27/2009 19 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
5835    REXR 7/19/2013 46 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5836    REXR.B 11/16/2017 0.75 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5837    REXR.C 9/24/2019 0.74 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5838    REYN 1/31/2020 19 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5839    REZI 10/15/2018 26 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
5840    RF 5/10/2002 118 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5841    RF.C 5/3/2019 4.49 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
5842    RF.E 5/6/2021 2.75 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5843    RF.F 7/29/2024 1.15 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5844    RFAI 7/5/2024 0.05 RF ACQUISITION CORP II ORDINARY SHARES
5845    RFAIR 7/5/2024 0.05 RF ACQUISITION CORP II RIGHT Computer Software: Prepackaged Software Technology
5846    RFI 1/2/1998 19 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
5847    RFIL 9/5/2002 8.41 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
5848    RFL 7/22/2008 6.73 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
5849    RFM 3/27/2020 1.81 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5850    RFMZ 2/24/2021 3.74 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5851    RGA 11/26/2008 59 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
5852    RGC 7/16/2021 2.99 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5853    RGCO 2/24/2004 3.04 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
5854    RGEN 1/2/1998 56 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5855    RGLD 1/2/1998 95 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
5856    RGNX 9/17/2015 28 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5857    RGP 5/9/2007 51 RESOURCES CONNECTION INC. COMMON STOCK Real Estate Real Estate
5858    RGR 1/2/1998 63 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
5859    RGS 3/27/2003 63 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5860    RGT 10/18/2013 4.24 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5861    RGTI 3/2/2022 22 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
5862    RGTIW 3/2/2022 2.81 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
5863    RH 11/2/2012 52 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
5864    RHI 1/2/1998 115 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
5865    RHLD 2/20/2025 0.66 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
5866    RHP 4/30/2007 67 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
5867    RIBB 3/7/2025 0.01 RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5868    RIBBR 3/7/2025 0.01 RIBBON ACQUISITION CORP RIGHTS
5869    RIBBU 1/15/2025 0.01
5870    RIBT 5/9/2007 12 RICEBRAN TECHNOLOGIES Packaged Foods Consumer Non-Durables
5871    RICK 1/2/1998 25 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5872    RIG 1/2/1998 132 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
5873    RIGL 11/29/2000 68 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5874    RILY 8/4/2009 19 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
5875    RILYG 12/6/2021 1.62 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
5876    RILYK 3/30/2021 1.6 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5877    RILYL 9/8/2020 0.82 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
5878    RILYN 9/24/2019 2.6 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5879    RILYP 10/8/2019 1.3 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
5880    RILYT 1/26/2021 2.13 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
5881    RILYZ 8/9/2021 3.5 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
5882    RIME 7/7/2009 4.67 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
5883    RIO 2/11/2010 87 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
5884    RIOT 3/31/2016 51 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
5885    RITM 5/2/2013 61 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5886    RITM.A 7/5/2019 2.51 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5887    RITM.B 8/19/2019 3.52 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5888    RITM.C 2/20/2020 3.74 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5889    RITM.D 9/22/2021 2.68 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5890    RITM.E 9/30/2025 0.16 RITHM CAPITAL CORP. 8.75% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5891    RITR 8/23/2024 1.48 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
5892    RIV 1/8/2016 8.56 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
5893    RIV.A 5/4/2022 0.64 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5894    RIVN 11/10/2021 31 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
5895    RJF 1/2/1998 105 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5896    RJF.B 6/2/2022 0.3 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
5897    RKDA 5/15/2015 12 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5898    RKLB 11/24/2020 28 ROCKET LAB CORPORATION COMMON STOCK Military/Government/Technical Industrials
5899    RKT 8/6/2020 30 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5900    RL 1/2/1998 108 RALPH LAUREN CORPORATION COMMON STOCK Garments and Clothing Industrials
5901    RLAY 7/16/2020 19 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5902    RLGT 5/18/2007 18 RADIANT LOGISTICS INC. COMMON STOCK Integrated Freight & Logistics Industrials
5903    RLI 1/2/1998 53 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
5904    RLJ 5/11/2011 63 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
5905    RLJ.A 9/1/2017 3.97 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5906    RLMD 9/8/2015 11 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5907    RLTY 2/24/2022 4.18 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5908    RLX 1/22/2021 24 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
5909    RLYB 7/29/2021 4.37 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5910    RM 3/28/2012 16 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
5911    RMAX 10/2/2013 20 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
5912    RMBI 7/2/2019 2.43 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
5913    RMBS 1/2/1998 111 RAMBUS INC. COMMON STOCK Semiconductors Technology
5914    RMCF 1/2/1998 6.91 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
5915    RMCO 5/5/2021 1.43 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
5916    RMCOW 4/30/2021 0.23 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
5917    RMD 9/30/1999 97 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5918    RMI 10/26/2018 2.41 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5919    RMM 7/26/2019 5.01 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5920    RMMZ 2/11/2022 1.46 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
5921    RMNI 8/28/2015 14 RIMINI STREET INC. (DE) COMMON STOCK Real Estate Real Estate
5922    RMR 12/14/2015 12 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5923    RMSG 11/20/2024 0.56 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
5924    RMSGW 11/20/2024 0.12 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
5925    RMT 12/1/2003 25 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
5926    RMTI 1/27/1998 39 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5927    RNA 6/28/2013 20 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5928    RNAC 6/22/2016 22 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5929    RNAZ 7/9/2021 9.46 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5930    RNG 9/27/2013 47 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
5931    RNGR 8/11/2017 6.81 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5932    RNGTU 10/3/2025 0.03 RANGE CAPITAL ACQUISITION CORP II UNITS
5933    RNIN 11/27/2006 3.92 WIRELESS RONIN TECHNOLOGIES, IN Business Software & Services Technology
5934    RNP 6/25/2003 38 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
5935    RNR 1/2/1998 85 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
5936    RNR.F 6/22/2018 2.96 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5937    RNR.G 7/15/2021 2.22 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5938    RNST 5/2/2005 41 RENASANT CORPORATION COMMON STOCK Major Banks Finance
5939    RNTX 6/29/2017 9.77 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5940    RNW 8/24/2021 13 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
5941    RNWWW 8/24/2021 0.6 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
5942    RNXT 8/26/2021 2.95 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5943    ROAD 5/4/2018 17 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
5944    ROCK 1/2/1998 49 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
5945    ROG 4/18/2000 45 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
5946    ROIV 10/1/2021 17 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5947    ROK 1/2/1998 116 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5948    ROKU 9/28/2017 48 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5949    ROL 1/2/1998 83 ROLLINS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5950    ROLR 10/23/2024 0.33 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5951    ROMA 7/12/2006 6.65 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
5952    ROOT 10/28/2020 17 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
5953    ROP 1/2/1998 90 ROPER TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5954    ROST 1/2/1998 125 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5955    RPAY 7/17/2018 20 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
5956    RPD 7/17/2015 34 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5957    RPGL 10/14/2025 0.28 REPUBLIC POWER GROUP LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5958    RPID 5/16/2007 3.93 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5959    RPM 6/9/1998 103 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5960    RPRX 6/16/2020 25 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5961    RPT 2/13/2015 34 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5962    RPT.C 3/12/2025 0.07 RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5963    RPTX 6/19/2020 8.51 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5964    RQI 5/10/2002 53 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
5965    RR 11/17/2023 11 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
5966    RRBI 5/3/2019 1.19 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5967    RRC 8/26/1998 109 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5968    RRGB 7/19/2002 62 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
5969    RRR 4/27/2016 36 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
5970    RRTS 5/13/2010 20 ROADRUNNER TRANSPORTATION SYSTEMS, INC. Oil Refining/Marketing Transportation
5971    RRX 10/5/2021 15 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
5972    RS 1/2/1998 87 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
5973    RSF 6/13/2019 1.81 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
5974    RSG 7/1/1998 113 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
5975    RSI 4/23/2020 19 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5976    RSKD 7/29/2021 12 RISKIFIED LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
5977    RSSS 5/15/2009 2.55 RESEARCH SOLUTIONS INC COMMON STOCK EDP Services Technology
5978    RSVR 1/5/2021 3.65 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5979    RSVRW 1/7/2021 0.55 RESERVOIR MEDIA INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
5980    RTAC 6/9/2025 0.82 RENATUS TACTICAL ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5981    RTACU 5/15/2025 0.47 RENATUS TACTICAL ACQUISITION CORP I UNIT Blank Checks Finance
5982    RTACW 6/9/2025 0.31 RENATUS TACTICAL ACQUISITION CORP I WARRANT Blank Checks Finance
5983    RTGN 3/21/2014 0.28 RUTHIGEN, INC. Biotechnology Healthcare
5984    RTO 10/27/2008 13 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
5985    RTX 4/27/2007 92 RTX CORPORATION COMMON STOCK Aerospace Industrials
5986    RUBI 4/2/2014 20 RUBICO INC. COMMON STOCK Marine Transportation Consumer Discretionary
5987    RUM 4/14/2021 18 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5988    RUMBW 4/15/2021 2.12 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
5989    RUN 8/5/2015 48 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5990    RUSHA 10/7/2003 50 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
5991    RUSHB 7/10/2002 8.02 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
5992    RVLV 6/7/2019 27 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5993    RVMD 2/13/2020 20 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5994    RVMDW 11/17/2023 0.17 REVOLUTION MEDICINES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5995    RVP 5/4/2001 13 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5996    RVPH 10/18/2018 9.72 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5997    RVPHW 10/18/2018 1.3 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5998    RVSB 2/4/2002 9.07 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
5999    RVSN 3/31/2022 7.5 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
6000    RVSNW 3/31/2022 0.24 RAIL VISION LTD. WARRANT Railroads Industrials
6001    RVT 1/2/1998 49 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6002    RVTY 4/26/2007 80 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6003    RVYL 2/17/2021 8.78 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
6004    RWAY 10/21/2021 8.1 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
6005    RWAYL 8/1/2022 0.43 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
6006    RWAYZ 12/8/2022 0.38 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
6007    RWT 1/28/1998 87 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6008    RWT.A 1/23/2023 0.56 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
6009    RWTN 2/2/2024 0.38 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6010    RWTO 6/25/2024 0.37 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
6011    RWTP 1/30/2025 0.23 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
6012    RXO 10/27/2022 11 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
6013    RXRX 4/16/2021 24 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6014    RXST 7/30/2021 9.93 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
6015    RXT 8/5/2020 20 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6016    RY 1/2/1998 94 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
6017    RYAAY 1/2/1998 85 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
6018    RYAM 6/16/2014 36 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
6019    RYAN 7/22/2021 16 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
6020    RYDE 3/6/2024 2.84 RYDE GROUP LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
6021    RYET 4/8/2025 1.05 RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6022    RYI 8/8/2014 26 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
6023    RYM 1/28/2021 9.86 RYTHM INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6024    RYN 1/2/1998 99 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
6025    RYOJ 8/14/2025 0.3 RYOJBABA CO. LTD. COMMON SHARES Professional Services Consumer Discretionary
6026    RYTM 10/5/2017 21 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6027    RZB 6/13/2016 5.27 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
6028    RZC 10/12/2022 2.13 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
6029    RZLT 12/19/2017 6.12 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
6030    RZLV 8/16/2024 7.76 REZOLVE AI PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
6031    RZLVW 8/16/2024 0.63 REZOLVE AI PLC WARRANTS Computer Software: Programming Data Processing Technology
6032    S 1/2/1998 122 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6033    SA 4/20/2004 61 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
6034    SABA 4/7/2000 41 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
6035    SABR 4/17/2014 50 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
6036    SABS 2/9/2021 3.04 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6037    SABSW 2/9/2021 0.69 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6038    SACH 2/10/2017 13 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
6039    SACH.A 7/6/2021 0.7 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6040    SAFE 6/22/2017 18 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
6041    SAFT 11/22/2002 29 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6042    SAFX 6/9/2025 1.63 XCF GLOBAL INC. CLASS A COMMON STOCK Major Chemicals Industrials
6043    SAGT 3/7/2025 0.66 SAGTEC GLOBAL LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6044    SAH 1/2/1998 80 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6045    SAIA 7/24/2006 48 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6046    SAIC 9/16/2013 39 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
6047    SAIH 6/28/2021 2.69 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6048    SAIHW 6/28/2021 0.17 SAIHEAT LIMITED WARRANT EDP Services Technology
6049    SAIL 11/17/2017 22 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6050    SAJ 11/3/2022 0.28 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
6051    SALM 7/1/1999 21 SALEM MEDIA GROUP, INC. Broadcasting Consumer Services
6052    SAM 1/2/1998 46 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6053    SAMG 6/27/2013 5.86 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6054    SAN 1/2/1998 97 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
6055    SANA 2/4/2021 18 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6056    SANG 12/16/2021 0.32 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
6057    SANM 1/2/1998 101 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
6058    SANW 6/14/2010 9.03 S&W SEED COMPANY Farming/Seeds/Milling Consumer Non-Durables
6059    SAP 8/3/1998 107 SAP SE ADS Computer Software: Prepackaged Software Technology
6060    SAR 11/27/2009 11 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
6061    SARO 10/2/2024 4.41 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
6062    SAT 5/3/2022 0.46 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
6063    SATA 11/10/2025 0.05 STRIVE INC. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK
6064    SATL 1/26/2022 6.18 SATELLOGIC INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6065    SATLW 1/26/2022 0.36 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
6066    SATS 1/2/2008 50 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
6067    SAVA 4/30/2007 49 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6068    SAY 12/16/2022 0.35 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
6069    SAZ 4/24/2023 0.33 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
6070    SB 5/30/2008 46 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
6071    SB.C 5/9/2014 1.11 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
6072    SB.D 7/3/2014 1.53 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
6073    SBAC 6/16/1999 103 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6074    SBC 9/26/2022 0.9 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
6075    SBCF 6/3/2002 45 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
6076    SBCWW 9/26/2022 0.34 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
6077    SBDS 7/18/2025 0.08 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6078    SBET 5/16/2007 13 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6079    SBEV 5/9/2019 6.11 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6080    SBFG 2/4/2002 2.76 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
6081    SBFM 2/15/2022 7.19 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6082    SBFMW 2/15/2022 0.32 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6083    SBGI 1/2/1998 95 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
6084    SBH 11/17/2006 77 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
6085    SBI 1/2/1998 7.64 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
6086    SBIG 4/6/2021 1.23
6087    SBIGW 4/5/2021 0.21
6088    SBLK 12/3/2007 56 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
6089    SBLX 5/16/2007 19 STABLEX TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
6090    SBNY 3/23/2004 62 SIGNATURE BANK Major Banks Finance
6091    SBR 1/2/1998 19 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6092    SBRA 11/8/2010 63 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6093    SBS 5/10/2002 84 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
6094    SBSI 5/14/1998 30 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
6095    SBSW 2/21/2013 61 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
6096    SBUX 1/2/1998 145 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6097    SBXD 10/7/2024 0.17 SILVERBOX CORP IV CLASS A ORDINARY SHARES
6098    SCAG 6/30/2025 0.26 SCAGE FUTURE AMERICAN DEPOSITARY SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
6099    SCAGW 6/30/2025 0.05
6100    SCCD 12/22/2021 0.38 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6101    SCCE 3/10/2022 0.6 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6102    SCCF 5/12/2022 0.41 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6103    SCCG 8/25/2022 0.46 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6104    SCCO 1/2/1998 105 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
6105    SCD 2/25/2004 21 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6106    SCE.G 2/4/2013 5.54 SCE TRUST II TRUST PREFERRED SECURITIES
6107    SCE.J 8/26/2015 4.5 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6108    SCE.K 3/10/2016 4.37 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6109    SCE.L 6/29/2017 4.72 SCE TRUST VI
6110    SCE.M 12/1/2023 1.39 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6111    SCE.N 6/3/2024 0.64 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
6112    SCHL 1/2/1998 68 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
6113    SCHW 1/2/1998 138 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
6114    SCHW.D 3/9/2016 8.4 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6115    SCHW.J 4/1/2021 4.48 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
6116    SCI 8/27/2004 89 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
6117    SCKT 7/10/2000 9.2 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
6118    SCL 1/2/1998 29 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6119    SCLX 3/5/2021 8.12 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6120    SCLXW 3/8/2021 0.83 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6121    SCM 11/8/2012 17 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6122    SCNI 5/12/2015 5.6 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6123    SCNX 2/13/2020 5.25 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
6124    SCOR 6/27/2007 37 COMSCORE INC. COMMON STOCK Real Estate Real Estate
6125    SCPS 12/16/2020 2.15
6126    SCPX 7/24/2013 20
6127    SCS 2/18/1998 90 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6128    SCSC 1/2/1998 47 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6129    SCVL 1/2/1998 51 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6130    SCWO 10/3/2008 5.4 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
6131    SCYX 5/2/2014 17 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6132    SD 10/4/2016 28 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6133    SDA 4/6/2010 4.18 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
6134    SDAWW 4/16/2021 0.32 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
6135    SDG 4/22/2016 2.23
6136    SDGR 2/6/2020 23 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6137    SDHC 1/11/2024 2.08 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6138    SDHI 6/4/2025 0.01 SIDDHI ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
6139    SDHIR 6/4/2025 0.01
6140    SDHIU 4/1/2025 0.06 SIDDHI ACQUISITION CORP UNIT Blank Checks Finance
6141    SDHY 11/25/2020 5.85 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6142    SDOT 2/13/2020 7.47 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
6143    SDRL 4/15/2010 57 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
6144    SDST 3/5/2021 2.92 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
6145    SDSTW 3/8/2021 0.34 STARDUST POWER INC. WARRANT Major Chemicals Industrials
6146    SE 1/3/2007 87 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
6147    SEAC 1/2/1998 50 SEACHANGE INTERNATIONAL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6148    SEAL.A 10/10/2016 2.26 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6149    SEAL.B 10/25/2017 2.52 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6150    SEAT 10/20/2021 12 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6151    SEATW 10/19/2021 0.37 VIVID SEATS INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
6152    SEB 1/2/1998 31 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6153    SEDG 3/26/2015 46 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6154    SEE 1/2/1998 117 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
6155    SEED 11/9/2005 22 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
6156    SEER 12/4/2020 12 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6157    SEG 7/29/2024 1.56 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6158    SEGG 6/15/2023 3.07 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6159    SEI 9/12/2024 4.88 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
6160    SEIC 1/2/1998 104 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
6161    SELF 4/7/2008 3.9 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6162    SELX 2/16/2024 0.7 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
6163    SEM 9/25/2009 60 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6164    SEMG 11/11/2010 31 SEMGROUP CORPORATION Oilfield Services/Equipment Energy
6165    SEMI 3/30/2022 0.32 SUNEDISON SEMICONDUCTOR LIMITED Semiconductor- Memory Chips Technology
6166    SEMR 3/25/2021 12 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6167    SENEA 5/13/2005 10 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6168    SENEB 3/20/2006 0.27 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
6169    SENS 3/18/2016 39 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
6170    SEPN 10/25/2024 2.36 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6171    SER 11/29/2018 5.03 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6172    SERA 7/15/2021 3.82 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
6173    SERV 6/26/2014 34 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6174    SES 8/8/2007 28 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6175    SEV 5/16/2007 7.66 APTERA MOTORS CORP. CLASS B COMMON STOCK Auto Manufacturing Industrials
6176    SEVN 5/16/2007 9.95 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6177    SEVNR 11/10/2025 0.04 SEVEN HILLS REALTY TRUST RIGHT Real Estate Investment Trusts Real Estate
6178    SEZL 9/14/2023 4.55 SEZZLE INC. COMMON STOCK Real Estate Real Estate
6179    SF 1/2/1998 72 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6180    SF.B 3/8/2019 1.37 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6181    SF.C 5/22/2020 1.67 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6182    SF.D 7/28/2021 1.62 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6183    SFB 2/8/2012 3.24 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
6184    SFBC 8/23/2012 0.53 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
6185    SFBS 5/14/2014 21 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6186    SFD 1/28/2025 3 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6187    SFHG 10/15/2024 1.59 SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE Publishing Consumer Discretionary
6188    SFIX 11/17/2017 35 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6189    SFL 6/17/2004 80 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
6190    SFM 8/1/2013 52 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
6191    SFNC 8/1/2003 44 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
6192    SFST 7/6/2007 3.49 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6193    SFWL 3/31/2023 2.21 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
6194    SFY 4/11/2019 5.52 SWIFT ENERGY CO. Independent Oil & Gas Basic Materials
6195    SG 10/2/2015 18 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6196    SGA 1/20/2004 8.32 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
6197    SGBX 6/22/2017 13 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6198    SGC 1/2/1998 9.09 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
6199    SGD 9/19/2023 3.56 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
6200    SGHC 1/28/2022 9.91 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6201    SGHT 7/15/2021 7.36 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6202    SGI 5/18/2009 66 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
6203    SGLY 5/21/2008 11 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Integrated Freight & Logistics Industrials
6204    SGML 9/13/2021 14 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
6205    SGMO 4/6/2000 73 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6206    SGMT 7/14/2023 6.02 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6207    SGN 11/14/2023 3.36 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
6208    SGRP 7/9/1999 5.08 SPAR GROUP INC. COMMON STOCK Real Estate Real Estate
6209    SGRY 10/1/2015 30 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
6210    SGU 5/29/1998 29 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6211    SHAK 1/30/2015 43 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6212    SHBI 2/4/2002 12 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
6213    SHC 11/20/2020 18 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
6214    SHCO 7/15/2021 8.14 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6215    SHEL 4/26/2007 101 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
6216    SHEN 5/9/2002 34 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
6217    SHFS 8/20/2021 2.24 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6218    SHFSW 8/20/2021 0.43 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
6219    SHG 9/17/2003 31 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
6220    SHIM 11/14/2023 1.04 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
6221    SHIP 10/15/2008 28 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6222    SHLD 6/17/2024 4.67 SEARS HOLDINGS CORPORATION Department Stores Services
6223    SHLS 1/27/2021 21 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
6224    SHMD 5/1/2024 0.78 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
6225    SHMDW 5/1/2024 0.21 SCHMID GROUP N.V. WARRANTS Industrial Machinery/Components Technology
6226    SHO 10/21/2004 93 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
6227    SHO.H 5/26/2021 0.53 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6228    SHO.I 7/20/2021 0.62 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6229    SHOO 1/2/1998 86 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6230    SHOP 5/21/2015 53 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
6231    SHPH 8/31/2022 4.05 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6232    SHW 1/2/1998 118 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6233    SI 1/2/1998 58 SHOULDER INNOVATIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
6234    SIBN 5/16/2007 16 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
6235    SID 1/2/1998 96 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
6236    SIDU 12/14/2021 11 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
6237    SIEB 1/12/1998 7.81 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6238    SIF 1/2/1998 4.63 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
6239    SIFY 10/19/1999 38 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6240    SIG 11/16/2004 76 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
6241    SIGA 2/4/2000 46 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6242    SIGI 1/2/1998 63 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6243    SIGIP 12/9/2020 0.68 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
6244    SII 6/29/2020 8.02 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
6245    SILA 6/13/2024 4.16 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6246    SILC 1/3/2006 14 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
6247    SILO 9/27/2022 3.49 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
6248    SIM 1/2/1998 13 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6249    SIMA 8/30/2024 0.05 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
6250    SIMAU 7/10/2024 0.05
6251    SIMAW 8/30/2024 0.05 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
6252    SIMO 6/30/2005 65 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
6253    SINT 2/13/2014 23 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6254    SION 2/7/2025 1.24 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6255    SIRI 1/12/2000 137 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
6256    SISI 9/28/2016 9.39
6257    SITC 5/1/2007 84 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6258    SITE 5/12/2016 28 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
6259    SITM 6/2/2009 13 SITIME CORPORATION COMMON STOCK Semiconductors Technology
6260    SJ 2/6/2019 2.75 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6261    SJM 8/29/2000 100 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
6262    SJT 1/2/1998 52 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6263    SKBL 1/23/2025 2.26 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
6264    SKE 3/25/2008 6.35 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
6265    SKIL 7/26/2019 8.91 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6266    SKIN 11/24/2020 19 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6267    SKK 2/22/2007 4.65 SKK HOLDINGS LIMITED ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
6268    SKLZ 4/27/2020 20 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
6269    SKM 1/2/1998 87 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
6270    SKT 1/2/1998 93 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6271    SKWD 1/13/2023 6.82 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6272    SKY 1/2/1998 37 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6273    SKYE 11/26/2014 7.3 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6274    SKYH 9/16/2009 3.36 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
6275    SKYQ 10/10/2024 1.43 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
6276    SKYT 5/16/2007 13 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6277    SKYW 1/2/1998 85 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6278    SKYX 5/17/2007 6.87 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
6279    SLAB 3/24/2000 82 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
6280    SLAI 11/22/2013 23 SOLAI LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) CLASS A ORDINARY SHARES) EDP Services Technology
6281    SLB 1/2/1998 143 SLB LIMITED COMMON SHARES Oilfield Services/Equipment Energy
6282    SLDB 1/26/2018 19 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6283    SLDE 6/18/2025 1.47 SLIDE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6284    SLDP 5/18/2021 21 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6285    SLDPW 5/17/2021 2.02 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
6286    SLE 2/26/2019 11 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6287    SLF 11/14/2002 85 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
6288    SLG 1/2/1998 98 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
6289    SLG.I 8/14/2012 3.54 SL GREEN REALTY CORPORATION PREFERRED SERIES I
6290    SLGB 10/15/2025 0.22 SMART LOGISTICS GLOBAL LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
6291    SLGL 2/1/2018 2.65 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6292    SLGN 1/2/1998 74 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
6293    SLI 1/5/2004 18 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
6294    SLM 1/2/1998 125 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
6295    SLMBP 5/16/2007 1.69 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
6296    SLMT 1/27/2023 2.46 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6297    SLN 9/8/2020 4.4 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6298    SLND 12/23/2021 1.35 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6299    SLNG 5/16/2007 3.94 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
6300    SLNH 4/24/2007 10 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
6301    SLNHP 8/20/2021 0.73 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
6302    SLNO 11/13/2014 17 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6303    SLP 3/17/2004 21 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
6304    SLQD 10/17/2013 17
6305    SLQT 5/21/2020 20 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
6306    SLRC 2/9/2010 36 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
6307    SLRX 1/29/2015 15 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6308    SLS 3/12/2008 41 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6309    SLSN 4/8/2025 0.52 SOLESENCE INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6310    SLSR 4/19/2024 0.8 SOLARIS RESOURCES INC. COMMON SHARES
6311    SLVM 9/23/2021 11 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
6312    SLVO 4/17/2013 8.43
6313    SLVR 11/1/2021 1.6
6314    SLXN 8/16/2024 3.06 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6315    SLXNW 8/16/2024 0.12 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6316    SM 11/20/2002 102 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6317    SMA 4/2/2025 1.96 SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6318    SMAP 10/23/2024 0.01
6319    SMBC 7/21/2006 4.02 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
6320    SMBK 5/16/2007 5.09 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
6321    SMC 5/16/2007 18 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6322    SMCI 3/29/2007 61 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
6323    SMFG 11/1/2010 53 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
6324    SMFL 2/16/2022 5.62
6325    SMG 1/2/1998 91 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6326    SMHI 6/2/2017 8.72 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6327    SMID 5/16/2007 2.72 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
6328    SMIT 1/2/1998 3.53 SCHMITT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
6329    SMLR 2/21/2014 8.61 SEMLER SCIENTIFIC INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6330    SMMT 3/5/2015 19 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6331    SMP 1/2/1998 43 STANDARD MOTOR PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
6332    SMPL 5/16/2007 31 THE SIMPLY GOOD FOODS COMPANY Packaged Foods Consumer Non-Durables
6333    SMR 5/3/2022 20
6334    SMRT 1/2/1998 61 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
6335    SMSI 1/2/1998 47 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6336    SMTC 1/2/1998 97 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
6337    SMTI 6/12/2008 2.44 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
6338    SMTK 2/3/2022 1.01 SMARTKEM INC. COMMON STOCK Semiconductors Technology
6339    SMU 3/5/2010 2.19 BANK OF AMERICA CORPORATION MIT
6340    SMWB 5/12/2021 7.8 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6341    SMX 3/8/2023 10 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY ORDINARY SHARES Industrial Machinery/Components Technology
6342    SMXT 2/27/2024 2.6 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
6343    SMXWW 3/8/2023 0.31 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
6344    SN 7/31/2023 9.42 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6345    SNA 1/2/1998 93 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6346    SNAL 11/10/2022 1.39 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6347    SNAP 3/2/2017 55 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6348    SNAX 3/6/2019 3.31
6349    SNAXW 12/7/2015 0.89
6350    SNBR 4/27/2007 64 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
6351    SNCR 6/15/2006 53 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6352    SNCY 3/17/2021 14 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6353    SND 11/4/2016 19 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6354    SNDA 5/13/2004 49 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
6355    SNDK 1/2/1998 86 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
6356    SNDL 8/1/2019 37 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6357    SNDR 4/6/2017 33 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6358    SNDX 3/3/2016 26 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6359    SNES 12/8/2016 9.54 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
6360    SNEX 4/16/2007 24 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6361    SNFCA 8/27/2001 6.63 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6362    SNGX 9/30/2009 14 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6363    SNHO 2/22/2016 0.46
6364    SNN 11/16/1999 62 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
6365    SNOA 5/16/2007 15 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6366    SNOW 1/31/2014 37 SNOWFLAKE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6367    SNPS 1/2/1998 113 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6368    SNPX 6/7/2021 3.96
6369    SNSE 2/4/2021 3.48 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6370    SNT 5/17/2002 7.73 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
6371    SNTG 7/9/2021 3.01 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6372    SNTI 5/26/2021 4.73 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6373    SNV 1/2/1998 117 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
6374    SNV.D 6/25/2018 2.26 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6375    SNV.E 7/5/2019 3.49 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6376    SNWV 11/12/2009 2.7 SANUWAVE HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
6377    SNX 11/25/2003 65 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6378    SNY 7/1/2002 102 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
6379    SNYR 10/23/2024 0.7 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
6380    SO 1/2/1998 132 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
6381    SOAR 1/21/2022 3.89 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6382    SOBO 10/8/2024 3.83 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
6383    SOBR 5/16/2022 5.89 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6384    SOC 4/19/2021 6.74 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
6385    SOCA 9/5/2025 0.01 SOLARIUS CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
6386    SOCAU 7/16/2025 0.03 SOLARIUS CAPITAL ACQUISITION CORP. UNITS Blank Checks Finance
6387    SOCAW 9/5/2025 0.01
6388    SOFI 11/30/2020 40 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
6389    SOFO 4/24/2000 7.65
6390    SOGP 1/17/2020 8.89 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6391    SOHO 12/17/2004 9.49 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6392    SOHOB 9/7/2016 0.68 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6393    SOHON 4/24/2019 0.52 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6394    SOHOO 10/16/2017 0.69 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6395    SOHU 7/12/2000 75 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
6396    SOJC 11/28/2017 4.82 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
6397    SOJD 1/14/2020 7.77 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
6398    SOJE 9/23/2020 5.43 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
6399    SOJF 1/16/2025 0.68 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
6400    SOL 1/29/2008 48 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
6401    SOLR 1/3/2022 0.06
6402    SOLS 10/20/2025 0.34 SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK Aerospace Industrials
6403    SOLV 3/26/2024 6.31 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6404    SOMN 11/12/2025 0.01 SOUTHERN COMPANY (THE) 2025 SERIES A CORPORATE UNITS Metal Mining Basic Materials
6405    SON 1/2/1998 85 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
6406    SOND 3/15/2021 7.03 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6407    SONDW 3/15/2021 0.71 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
6408    SONG 9/11/2019 1.14
6409    SONM 5/10/2019 13 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
6410    SONN 1/16/2013 19 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6411    SONO 4/7/1998 55 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6412    SONX 10/29/2021 2.44
6413    SONY 4/26/2007 85 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
6414    SOPA 11/9/2021 6.31 SOCIETY PASS INCORPORATED COMMON STOCK Real Estate Real Estate
6415    SOPH 7/23/2021 3.15 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6416    SOR 1/2/1998 8.86 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
6417    SORA 4/2/2025 0.67 ASIASTRATEGY ORDINARY SHARES Other Specialty Stores Industrials
6418    SOS 4/28/2017 20 SOS LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6419    SOTK 5/16/2007 1.49 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6420    SOUL 5/23/2025 0.02 SOULPOWER ACQUISITION CORPORATION CLASS A ORDINARY SHARES Publishing Consumer Discretionary
6421    SOUN 4/28/2022 25 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6422    SOUNW 4/26/2021 2.1 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
6423    SOWG 7/1/2010 2.36 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
6424    SPAI 8/28/2024 1.67 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
6425    SPAQ 10/2/2018 3.26 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
6426    SPB 3/18/2010 48 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6427    SPBC 5/25/2021 0.46 SP BANCORP, INC. Credit Services Financial
6428    SPC 9/21/2021 0.51 SPECTRUM BRANDS/INC
6429    SPCB 12/21/2011 17 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
6430    SPCE 9/29/2017 37 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
6431    SPE 11/27/2009 5.49 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
6432    SPE.C 1/27/2022 0.07 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6433    SPEC 1/2/1998 8.95
6434    SPEG 9/9/2025 0.01 SILVER PEGASUS ACQUISITION CORP CLASS A ORDINARY SHARES
6435    SPEGR 9/8/2025 0.01 SILVER PEGASUS ACQUISITION CORP RIGHTS.
6436    SPEGU 7/15/2025 0.03 SILVER PEGASUS ACQUISITION CORP UNIT
6437    SPFI 5/9/2019 3.24 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
6438    SPG 1/2/1998 121 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6439    SPG.J 5/16/2007 0.67 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6440    SPGI 4/27/2007 85 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
6441    SPH 1/2/1998 57 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6442    SPHL 10/17/2024 1.28 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
6443    SPHR 4/9/2020 16 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6444    SPIR 11/3/2020 13 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
6445    SPKL 11/27/2023 0.1 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6446    SPKLW 11/27/2023 0.08 SPARK I ACQUISITION CORP. WARRANT
6447    SPLP 4/10/2012 2.34 STEEL PARTNERS HOLDINGS LP Industrial Specialties Capital Goods
6448    SPMA 11/11/2024 0.2 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6449    SPMC 6/14/2024 0.68 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6450    SPME 7/18/2025 0.05 SOUND POINT MERIDIAN CAPITAL INC. 7.875% SERIES B PREFERRED SHARES DUE 2030
6451    SPNS 4/1/1999 22 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
6452    SPNT 8/15/2013 34 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
6453    SPNT.B 7/7/2021 1.84 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6454    SPOK 5/4/2007 38 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
6455    SPOT 4/3/2018 37 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
6456    SPPL 9/13/2023 1.67 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6457    SPR 11/28/2006 80 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6458    SPRB 10/9/2020 6.14 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6459    SPRC 12/22/2021 6.68 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6460    SPRO 4/22/2008 13 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6461    SPRU 11/14/2022 3.74 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6462    SPRY 12/4/2020 14 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6463    SPSC 4/22/2010 26 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6464    SPT 12/13/2019 20 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6465    SPWH 4/17/2014 33 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6466    SPWR 11/17/2005 88 SUNPOWER INC. COMMON STOCK Semiconductors Technology
6467    SPWRW 7/18/2023 0.23 SUNPOWER INC. WARRANTS Semiconductors Technology
6468    SPXC 4/30/2007 58 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6469    SPXX 4/24/2007 16 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
6470    SQFT 10/7/2020 2.81 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6471    SQFTP 6/11/2021 0.35 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
6472    SQFTW 1/24/2022 0.35 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
6473    SQLLW 8/27/2021 0.16
6474    SQM 1/2/1998 74 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6475    SQNS 4/19/2011 17 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) ORDINARY SHARES) Semiconductors Technology
6476    SR 1/2/1998 52 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
6477    SR.A 5/22/2019 2.44 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6478    SRAD 9/14/2021 12 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6479    SRAX 10/13/2016 6.98 SOCIAL REALITY, INC. Advertising Technology
6480    SRBK 9/20/2023 1.03 SR BANCORP INC. COMMON STOCK Banks Finance
6481    SRCE 1/2/1998 22 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
6482    SRDX 3/4/1998 40 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6483    SRE 6/29/1998 121 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
6484    SREA 6/27/2019 5.71 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
6485    SRFM 7/27/2023 6.3 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
6486    SRG 7/6/2015 27 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
6487    SRG.A 12/19/2017 1.11 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6488    SRI 1/2/1998 40 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6489    SRL 6/4/2019 1.18 SCULLY ROYALTY LTD. Commercial Banks Finance
6490    SRNE 12/31/2009 37 SORRENTO THERAPEUTICS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
6491    SRPT 1/2/1998 85 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
6492    SRRK 5/24/2018 17 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6493    SRTA 11/5/2019 16 STRATA CRITICAL MEDICAL INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6494    SRTAW 1/3/2020 1.35 STRATA CRITICAL MEDICAL INC. WARRANTS Transportation Services Consumer Discretionary
6495    SRTS 7/26/2016 7.81 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6496    SRV 9/4/2007 14 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6497    SRXH 6/29/2021 5.59 SRX HEALTH SOLUTIONS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6498    SRZN 8/12/2021 2.26 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6499    SRZNW 8/12/2021 0.18 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6500    SSB 5/16/2007 36 SOUTHSTATE BANK CORPORATION COMMON STOCK Major Banks Finance
6501    SSBI 7/14/2006 1.69 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
6502    SSD 1/2/1998 64 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6503    SSEA 10/2/2025 0.01 STARRY SEA ACQUISITION COR NASDAQ
6504    SSEAR 10/2/2025 0.01
6505    SSEAU 8/8/2025 0.02 STARRY SEA ACQUISITION CORP UNIT Blank Checks Finance
6506    SSII 10/17/2018 0.77 SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6507    SSKN 5/16/2007 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6508    SSL 4/9/2003 69 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
6509    SSM 5/17/2007 0.18 SONO GROUP N.V. ORDINARY SHARES
6510    SSNC 3/31/2010 59 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6511    SSP 1/2/1998 78 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
6512    SSRM 4/27/2007 80 SSR MINING INC. COMMON STOCK Precious Metals Industrials
6513    SSSS 4/28/2011 27 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
6514    SSSSL 12/17/2021 0.15 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
6515    SST 8/7/2020 6.65 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6516    SSTI 1/2/1998 44 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6517    SSTK 10/11/2012 37 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
6518    SSYS 1/2/1998 77 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
6519    ST 3/11/2010 66 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6520    STAA 1/2/1998 49 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
6521    STAB 5/16/2007 16
6522    STAG 4/15/2011 57 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6523    STAI 1/3/2025 3.38 SCANTECH AI SYSTEMS INC. COMMON STOCK Electrical Products Industrials
6524    STAK 2/26/2025 0.97 STAK INC. CLASS A ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
6525    STBA 1/2/1998 41 S&T BANCORP INC. COMMON STOCK Major Banks Finance
6526    STC 1/2/1998 54 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
6527    STCK 8/9/2013 4.11 STOCK BUILDING SUPPLY HOLDINGS, INC. General Building Materials Industrial Goods
6528    STE 12/1/1998 93 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
6529    STEC 10/3/2000 35 SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6530    STEL 11/8/2017 10 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
6531    STEM 10/8/2020 23 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6532    STEP 9/16/2020 14 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6533    STEW 4/4/2022 4.28 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
6534    STEX 9/21/2018 12 STREAMEX CORP. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6535    STFS 10/11/2024 2.59 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
6536    STG 3/23/2018 4.24 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
6537    STGW 5/16/2007 38 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6538    STHO 3/28/2023 2.31 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
6539    STI 9/19/2022 5.04 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6540    STIM 6/28/2018 14 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6541    STK 11/27/2009 16 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
6542    STKE 9/9/2025 0.57 SOL STRATEGIES INC. COMMON SHARES
6543    STKH 3/12/2021 3.34 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
6544    STKL 5/19/1999 59 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
6545    STKS 5/8/2015 7.61 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
6546    STLA 6/9/2010 59 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Industrials
6547    STLD 1/2/1998 115 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
6548    STM 1/2/1998 123 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
6549    STN 7/31/2008 17 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6550    STNE 10/25/2018 33 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
6551    STNG 3/31/2010 60 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
6552    STOK 6/19/2019 14 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6553    STRA 1/2/1998 55 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
6554    STRC 7/30/2025 1.31 STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK Computer Software: Prepackaged Software Technology
6555    STRD 6/11/2025 0.88 STRATEGY INC 10.00% SERIES A PERPETUAL STRIDE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6556    STRF 3/26/2025 1.5 STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6557    STRK 2/6/2025 2 STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6558    STRL 1/20/2006 39 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
6559    STRN 10/25/2005 3.16 SUTRON CORPORATION Scientific & Technical Instruments Technology
6560    STRO 9/27/2018 16 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6561    STRR 4/19/2007 13 STAR EQUITY HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6562    STRRP 9/13/2019 0.23 STAR EQUITY HOLDINGS INC. 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
6563    STRS 2/4/2002 3.56 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
6564    STRT 1/2/1998 6.06 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6565    STRW 2/22/2023 1.03 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6566    STRZ 12/16/2003 1.28 STARZ ENTERTAINMENT CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
6567    STSS 4/14/2022 6.39 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6568    STSSW 4/14/2022 0.5 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
6569    STT 1/2/1998 126 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
6570    STT.G 4/13/2016 6.6 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6571    STTK 10/9/2020 8.08 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6572    STUB 9/17/2025 0.87 STUBHUB HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6573    STVN 7/16/2021 11 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
6574    STWD 8/12/2009 75 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
6575    STX 12/11/2002 113 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
6576    STXS 8/12/2004 35 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6577    STZ 9/20/2000 113 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6578    SU 1/2/1998 116 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
6579    SUGP 1/24/2024 1.4 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6580    SUI 1/2/1998 72 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6581    SUIG 5/27/2009 2.11 SUI GROUP HOLDINGS LIMITED COMMON STOCK Finance Companies Finance
6582    SUN 9/20/2012 38 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
6583    SUNC 11/6/2025 0.13 SUNOCOCORP LLC COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTS
6584    SUNE 1/2/1998 99 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
6585    SUNS 7/9/2024 1.4 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6586    SUPN 5/1/2012 41 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6587    SUPV 5/19/2016 26 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
6588    SUPX 1/2/1998 22 SUPERX AI TECHNOLOGY LIMITED ORDINARY SHARES
6589    SURG 11/2/2021 5.55 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
6590    SUSL 5/10/2019 3.05
6591    SUUN 4/8/2024 1.63 POWERBANK CORPORATION COMMON STOCK Power Generation Utilities
6592    SUZ 12/10/2018 24 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
6593    SVAC 11/2/2020 1.43 SPRING VALLEY ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
6594    SVACU 9/10/2020 0.6 SPRING VALLEY ACQUISITION CORP. III UNIT Blank Checks Finance
6595    SVACW 11/5/2020 0.34 SPRING VALLEY ACQUISITION CORP. III WARRANT Blank Checks Finance
6596    SVC 9/25/2019 26 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6597    SVCC 3/24/2025 0.01 STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6598    SVCCU 1/30/2025 0.02 STELLAR V CAPITAL CORP. UNIT Blank Checks Finance
6599    SVCCW 3/24/2025 0.01 STELLAR V CAPITAL CORP. WARRANT Blank Checks Finance
6600    SVCO 5/9/2024 2.56 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6601    SVII 10/28/2022 0.35
6602    SVIIR 10/28/2022 0.24
6603    SVIIW 10/28/2022 0.32
6604    SVM 5/15/2017 32 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
6605    SVRA 5/1/2007 41 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6606    SVRE 6/3/2022 3.56 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
6607    SVREW 6/3/2022 0.08 SAVERONE 2014 LTD. WARRANT EDP Services Technology
6608    SVV 6/29/2023 7.62 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6609    SVVC 4/28/2011 6.08 FIRSTHAND TECHNOLOGY VALUE FUND, INC.
6610    SW 7/8/2024 6.76 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
6611    SWAG 9/20/2021 1.16 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
6612    SWAGW 9/21/2021 0.18 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
6613    SWBI 5/1/2007 78 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
6614    SWIM 8/11/1999 21 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
6615    SWK 1/2/1998 115 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6616    SWKH 2/4/2010 1.98 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
6617    SWKHL 10/4/2023 0.16 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6618    SWKS 6/26/2002 115 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6619    SWP 9/25/2024 0.12 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
6620    SWVL 4/1/2022 3.53 SWVL HOLDINGS CORP CLASS A COMMON SHARES Real Estate Real Estate
6621    SWVLW 4/1/2022 0.66 SWVL HOLDINGS CORP WARRANT Real Estate Real Estate
6622    SWX 1/2/1998 72 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
6623    SWZ 1/2/1998 12 TOTAL RETURN SECURITIES FUND COMMON STOCK Finance Companies Finance
6624    SXC 7/21/2011 54 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
6625    SXI 1/2/1998 28 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6626    SXT 11/6/2000 71 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
6627    SXTC 1/4/2019 13 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6628    SXTP 7/12/2023 3.12 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6629    SXTPW 7/12/2023 0.09 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6630    SY 5/2/2019 15 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
6631    SYBT 7/27/2005 19 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
6632    SYBX 10/1/2015 9.44 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6633    SYF 7/31/2014 54 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
6634    SYF.A 11/21/2019 5.68 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
6635    SYF.B 2/29/2024 1.32 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
6636    SYK 1/2/1998 118 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6637    SYM 3/9/2021 14 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6638    SYNA 1/29/2002 83 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
6639    SYNX 8/3/2009 0.52 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
6640    SYPR 3/30/1998 13 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
6641    SYRA 9/29/2023 1.84
6642    SYRE 4/7/2016 16 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6643    SYRS 6/30/2016 18 SYROS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6644    SYY 1/2/1998 130 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
6645    SZZL 2/7/2022 0.12 SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6646    SZZLR 5/23/2025 0.01 SIZZLE ACQUISITION CORP. II RIGHT Blank Checks Finance
6647    SZZLU 11/4/2021 0.1 SIZZLE ACQUISITION CORP. II UNIT Blank Checks Finance
6648    T 1/2/1998 159 AT&T INC. Telecommunications Equipment Telecommunications
6649    T.A 12/18/2019 7.47 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6650    T.C 2/21/2020 9.16 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6651    TAC 7/31/2001 41 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
6652    TACH 6/2/2025 0.02 TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES
6653    TACHU 4/9/2025 0.04
6654    TACHW 6/2/2025 0.02 TITAN ACQUISITION CORP. WARRANTS
6655    TACO 1/8/2014 20 BERTO ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6656    TACOU 11/13/2014 0.26 BERTO ACQUISITION CORP. UNIT Blank Checks Finance
6657    TACOW 1/6/2014 0.69 BERTO ACQUISITION CORP. WARRANT Blank Checks Finance
6658    TACT 1/2/1998 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
6659    TAIT 5/2/2006 3.47 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
6660    TAK 12/24/2018 30 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
6661    TAL 10/20/2010 63 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6662    TALK 7/30/2020 15 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
6663    TALKW 7/30/2020 1.58 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
6664    TALO 5/10/2018 27 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6665    TANH 3/24/2015 18 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
6666    TAOP 5/16/2007 22 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6667    TAOX 6/7/2021 4.76 TAO SYNERGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6668    TAP 2/9/2005 95 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6669    TAP.A 3/20/2007 0.25 MOLSON COORS BREWING COMPANY Beverages (Production/Distribution) Consumer Non-Durables
6670    TAPM 7/9/2009 0.96
6671    TARA 10/22/2014 9.48 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6672    TARS 10/16/2020 9.8 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6673    TASK 6/11/2021 12 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
6674    TATT 1/8/2010 3.2 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
6675    TAVI 12/20/2024 0.02 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6676    TAVIR 12/20/2024 0.02 TAVIA ACQUISITION CORP. RIGHT Blank Checks Finance
6677    TAX 7/2/2012 4.45 LIBERTY TAX, INC. Personal Services Services
6678    TAXI 1/2/1998 20 MEDALLION FINANCIAL CORP. Credit Services Financial
6679    TAYD 4/16/2004 3.67 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6680    TBB 11/7/2017 9.8 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
6681    TBBB 2/9/2024 5.15 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
6682    TBBK 2/3/2004 40 THE BANCORP INC COMMON STOCK Major Banks Finance
6683    TBCH 10/5/2010 28 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
6684    TBH 7/28/1998 22 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6685    TBHC 5/16/2007 37 THE BRAND HOUSE COLLECTIVE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6686    TBI 12/18/2007 44 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
6687    TBIO 6/18/2021 4.56 TRANSLATE BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6688    TBLA 6/30/2021 14 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6689    TBLAW 6/30/2021 0.32 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
6690    TBLD 7/28/2021 4.28 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
6691    TBLT 12/3/2018 21 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
6692    TBMC 5/15/2023 0.13 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
6693    TBMCR 5/15/2023 0.09 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
6694    TBN 6/27/2024 0.58 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
6695    TBPH 5/16/2014 28 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6696    TBRG 7/17/2018 8.9 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
6697    TC 11/20/2018 3.46 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6698    TCBC 7/21/2021 0.35
6699    TCBI 8/14/2003 64 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
6700    TCBIO 3/26/2021 1.76 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6701    TCBK 2/4/2002 25 TRICO BANCSHARES COMMON STOCK Major Banks Finance
6702    TCBS 7/16/2021 0.28 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
6703    TCBX 11/9/2021 2.56 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
6704    TCCO 10/1/2002 3.39 TECHNICAL COMMUNICATIONS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
6705    TCGL 10/15/2025 0.14 TECHCREATE GROUP LTD. CLASS A ORDINARY SHARES EDP Services Technology
6706    TCI 1/2/1998 1.98 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6707    TCMD 7/28/2016 19 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6708    TCOM 4/26/2007 91 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6709    TCPA 10/15/2025 0.15 TRANSCANADA PIPELINES LIMITED 6.250% JUNIOR SUBORDINATED NOTES DUE 2085
6710    TCPC 4/4/2012 33 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6711    TCRT 5/16/2007 51 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6712    TCRX 1/16/2018 5.56 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6713    TCX 8/16/2005 15 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
6714    TD 1/2/1998 99 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
6715    TDAC 6/13/2018 2.24 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6716    TDACW 6/13/2018 1.87 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
6717    TDC 10/1/2007 76 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6718    TDF 1/2/1998 30 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
6719    TDG 3/15/2006 64 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
6720    TDI 4/12/2005 2.28 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
6721    TDIC 7/23/2025 0.52 DREAMLAND LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
6722    TDOC 7/1/2015 47 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
6723    TDS 1/2/1998 102 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
6724    TDS.U 3/8/2021 2.86 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6725    TDS.V 8/19/2021 3.84 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6726    TDSC 9/17/2020 1.89
6727    TDTH 9/10/2024 2.42 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Real Estate Real Estate
6728    TDUP 3/26/2021 15 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6729    TDW 1/2/1998 104 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
6730    TDWDU 11/7/2025 0.02 TAILWIND 2.0 ACQUISITION CORP. UNIT
6731    TDY 11/30/1999 61 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6732    TE 1/2/1998 91 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6733    TEAD 5/3/2007 26 TEADS HOLDING CO. COMMON STOCK Computer Software: Programming Data Processing Technology
6734    TEAF 3/27/2019 4.48 TORTOISE ESSENTIAL ASSETS INCOME TERM FUND
6735    TEAM 5/16/2007 45 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6736    TECH 1/2/1998 76 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6737    TECK 12/5/2016 44 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6738    TECTP 5/30/2019 0.21 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6739    TECX 6/21/2024 2.34 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6740    TEF 1/2/1998 96 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
6741    TEI 1/2/1998 40 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
6742    TEL 7/2/2007 87 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
6743    TELA 11/8/2019 4.82 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
6744    TELO 2/9/2024 2.61 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6745    TEM 6/14/2024 9.34 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6746    TEN 3/5/2002 89 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
6747    TEN.E 4/10/2017 2.38 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6748    TEN.F 7/3/2018 2.7 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6749    TENB 7/26/2018 27 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6750    TENX 11/9/2009 17 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6751    TEO 1/2/1998 55 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
6752    TER 1/2/1998 133 TERADYNE INC. COMMON STOCK Electrical Products Industrials
6753    TERN 2/5/2021 11 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6754    TEVA 8/23/1999 121 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6755    TEX 1/2/1998 107 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6756    TFC 1/2/2004 71 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6757    TFC.I 12/10/2019 1.42 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6758    TFC.O 6/1/2020 4.43 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6759    TFC.R 8/7/2020 6.2 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6760    TFII 2/13/2020 17 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
6761    TFIN 11/7/2014 17 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
6762    TFPM 8/30/2022 7.46 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
6763    TFSA 2/11/2021 0.16 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6764    TFSL 4/23/2007 55 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
6765    TFX 1/2/1998 76 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
6766    TG 1/2/1998 45 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
6767    TGB 10/4/2004 53 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
6768    TGE 5/7/2015 16 THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
6769    TGEN 5/9/2007 5.42 TECOGEN INC. COMMON STOCK Industrial Machinery/Components Industrials
6770    TGHL 8/28/2025 0.23 THE GROWHUB LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6771    TGL 8/11/2022 6.38 TREASURE GLOBAL INC. COMMON STOCK Real Estate Real Estate
6772    TGLS 7/15/2013 16 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
6773    TGNA 1/2/1998 129 TEGNA INC Broadcasting Industrials
6774    TGS 1/2/1998 27 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
6775    TGT 1/31/2000 131 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6776    TGTX 5/3/2010 48 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6777    TH 3/8/2018 15 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6778    THAR 1/12/2022 5.09 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6779    THC 1/2/1998 113 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6780    THCH 9/29/2022 2.55 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6781    THER 6/15/2011 1.97 THERATECHNOLOGIES INC. Biotechnology Healthcare
6782    THFF 1/2/1998 17 FIRST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6783    THG 5/15/2006 56 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
6784    THH 8/28/2025 0.24 TRYHARD HOLDINGS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6785    THM 8/3/2007 19 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
6786    THMO 5/4/2007 16
6787    THO 1/2/1998 93 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
6788    THQ 7/29/2014 20 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6789    THR 5/5/2011 26 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
6790    THRM 6/21/2000 46 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6791    THRY 9/23/2016 9.97 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
6792    THS 6/28/2005 62 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6793    THW 6/26/2015 16 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6794    TIC 2/18/2025 2.43 TIC SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
6795    TIER 7/23/2015 9.97 TIER REIT, INC. Real Estate Investment Trusts Consumer Services
6796    TIGO 1/9/2019 11 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
6797    TIGR 3/20/2019 29 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6798    TIL 3/19/2021 8.84 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6799    TILE 1/2/1998 77 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6800    TIMB 5/3/2007 79 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
6801    TIME 1/28/2022 0.35 TIME INC. Publishing - Periodicals Services
6802    TINY 10/27/2021 0.13 HARRIS & HARRIS GROUP, INC. Diversified Investments Financial
6803    TIPT 10/15/2010 9.79 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
6804    TIRX 1/28/2021 4.97 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
6805    TISI 12/28/2006 36 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6806    TITN 12/13/2007 42 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6807    TIVC 11/11/2021 6.6 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6808    TIXT 2/3/2021 9.77
6809    TJX 1/2/1998 130 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6810    TK 1/2/1998 82 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
6811    TKC 7/11/2000 68 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
6812    TKLF 1/18/2022 3.82 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6813    TKNO 6/25/2021 4.76 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6814    TKO 9/12/2023 8.99 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6815    TKR 1/2/1998 102 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
6816    TLF 9/7/2022 0.44 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
6817    TLIH 7/8/2025 0.69 TEN-LEAGUE INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
6818    TLIS 2/12/2021 3.44
6819    TLK 1/2/1998 69 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
6820    TLN 6/2/2015 12 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
6821    TLNC 10/8/2025 0.02 TALON CAPITAL CORP. CLASS A ORDINARY SHARES
6822    TLNCU 9/9/2025 0.03 TALON CAPITAL CORP. UNITS Blank Checks Finance
6823    TLNCW 10/8/2025 0.01
6824    TLPH 2/11/2011 33 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6825    TLRY 7/19/2018 47 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6826    TLS 11/19/2020 15 TELOS CORPORATION COMMON STOCK EDP Services Technology
6827    TLSA 11/20/2018 7.53 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6828    TLSI 2/8/2021 1.65 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
6829    TLSIW 2/8/2021 0.38 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
6830    TLT 7/30/2002 123
6831    TLX 5/16/2007 0.99 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6832    TLYS 5/4/2012 27 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6833    TM 9/29/1999 76 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Industrials
6834    TMC 9/10/2021 18 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
6835    TMCI 4/23/2021 11 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6836    TMCWW 9/10/2021 2.05 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
6837    TMDE 4/21/2025 0.82 TMD ENERGY LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
6838    TMDX 5/2/2019 19 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6839    TME 12/12/2018 37 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
6840    TMH 12/16/2009 22 TEAM HEALTH HOLDINGS, INC. Staffing & Outsourcing Services Services
6841    TMHC 4/10/2013 47 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6842    TMO 1/2/1998 121 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
6843    TMP 1/2/1998 17 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6844    TMQ 5/1/2012 15 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
6845    TMUS 4/19/2007 93 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
6846    TMUSI 8/6/2025 0.19 T-MOBILE US INC. 5.500% SENIOR NOTES DUE JUNE 2070 Telecommunications Equipment Telecommunications
6847    TMUSL 8/6/2025 0.25 T-MOBILE US INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
6848    TMUSZ 8/6/2025 0.21 T-MOBILE US INC. 5.500% SENIOR NOTES DUE MARCH 2070 Telecommunications Equipment Telecommunications
6849    TNC 10/30/2000 37 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
6850    TNDM 11/14/2013 41 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6851    TNET 3/27/2014 35 TRINET GROUP INC. COMMON STOCK Real Estate Real Estate
6852    TNGX 9/3/2020 11 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
6853    TNK 12/13/2007 63 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
6854    TNL 5/21/2018 29 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
6855    TNMG 12/6/2024 1.98 TNL MEDIAGENE ORDINARY SHARES Advertising Consumer Discretionary
6856    TNON 4/27/2022 4.91 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6857    TNONW 6/15/2023 0.19 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
6858    TNXP 5/16/2012 48 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6859    TNYA 7/30/2021 12 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6860    TOI 6/4/2020 7.08 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
6861    TOIIW 6/4/2020 0.45 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
6862    TOL 1/2/1998 120 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
6863    TOMZ 10/1/2020 3.32 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
6864    TONX 11/19/2014 20 TON STRATEGY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
6865    TOON 9/1/2009 23 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
6866    TOP 6/1/2022 5.33 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6867    TOPP 1/22/2025 0.38 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6868    TOPS 1/3/2008 36 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6869    TORO 3/3/2023 2.23 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6870    TOST 9/22/2021 20 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
6871    TOT 1/2/1998 92 TOTAL S.A. Oil & Gas Production Energy
6872    TOUR 5/9/2014 23 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
6873    TOVX 10/16/2008 33 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6874    TOWN 5/5/1999 30 TOWNEBANK COMMON STOCK Major Banks Finance
6875    TOYO 7/2/2024 0.84 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6876    TPB 5/11/2016 16 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
6877    TPC 6/1/2009 47 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
6878    TPCS 11/1/2007 3.51 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
6879    TPET 4/18/2023 6.58 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
6880    TPG 1/13/2022 15 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
6881    TPGXL 3/5/2024 0.64 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6882    TPH 1/31/2013 51 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6883    TPHS 9/26/2012 4.53 TRINITY PLACE HOLDINGS INC. Building operators Consumer Services
6884    TPL 1/2/1998 12 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
6885    TPR 4/27/2007 91 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
6886    TPST 11/12/2012 26 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6887    TPTA 6/16/2021 0.3 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6888    TPVG 3/6/2014 22 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
6889    TPZ 7/29/2009 8.32 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6890    TR 1/2/1998 53 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
6891    TRAK 12/13/2005 41 REPOSITRAK INC. COMMON STOCK EDP Services Technology
6892    TRAW 7/25/2013 24 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6893    TRC 7/28/1999 26 TEJON RANCH CO COMMON STOCK Real Estate Finance
6894    TRDA 10/29/2021 4.65 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6895    TREE 8/21/2008 33 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
6896    TREX 11/23/2009 51 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
6897    TRGP 12/7/2010 64 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
6898    TRI 4/17/2008 72 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
6899    TRIB 11/1/2000 24 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6900    TRIL 12/19/2014 14 TRILLIUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
6901    TRIN 1/29/2021 12 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6902    TRINI 7/22/2024 0.39 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6903    TRINZ 4/1/2024 0.46 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6904    TRIP 12/7/2011 62 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6905    TRMB 1/2/1998 99 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
6906    TRMD 3/19/2019 14 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
6907    TRMK 1/2/1998 74 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
6908    TRML 5/7/2021 6.77
6909    TRN 1/2/1998 106 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
6910    TRNO 2/10/2010 39 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
6911    TRNR 4/28/2023 5.02 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
6912    TRNS 5/17/2006 5.74 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
6913    TRON 8/11/2021 3.85 TRON INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6914    TROO 12/20/2010 6.63 TROOPS INC. ORDINARY SHARES Diversified Financial Services Finance
6915    TROW 1/2/1998 122 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6916    TROX 12/1/2010 59 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
6917    TRP 1/2/1998 95 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6918    TRS 5/18/2007 40 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
6919    TRSG 4/19/2024 0.49 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
6920    TRST 1/2/1998 59 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
6921    TRSY 11/16/2010 0.07 PIMCO BROAD U.S. TREASURY INDEX PIMCO Long Government
6922    TRT 1/3/2003 4.91 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
6923    TRTN.A 3/20/2019 1.1 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6924    TRTN.B 7/3/2019 1.65 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6925    TRTN.C 11/13/2019 1.68 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6926    TRTN.D 1/29/2020 1.63 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6927    TRTN.E 8/23/2021 1.01 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6928    TRTN.F 2/14/2025 0.23 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6929    TRTX 7/20/2017 23 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6930    TRTX.C 6/17/2021 0.84 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6931    TRU 6/25/2015 44 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
6932    TRUE 12/12/2006 36 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6933    TRUG 12/2/2021 2.75 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6934    TRUP 7/18/2014 29 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
6935    TRV 2/27/2007 90 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
6936    TRVG 12/16/2016 22 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
6937    TRVI 5/7/2019 8.57 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6938    TRVN 1/31/2014 31 TREVENA, INC. Major Pharmaceuticals Health Care
6939    TRX 5/12/2005 39 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
6940    TS 12/16/2002 102 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6941    TSAT 11/19/2021 3.69 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
6942    TSBK 1/13/1998 5.07 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
6943    TSCO 1/2/1998 108 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6944    TSE 6/12/2014 37 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
6945    TSEM 2/28/2000 52 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6946    TSHA 9/24/2020 14 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6947    TSI 3/1/2006 19 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
6948    TSL 8/9/2022 6.25 TRINA SOLAR LIMITED Semiconductor - Specialized Technology
6949    TSLA 6/29/2010 119 TESLA INC. COMMON STOCK Auto Manufacturing Industrials
6950    TSLX 3/21/2014 32 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
6951    TSM 1/2/1998 140 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
6952    TSN 1/2/1998 120 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6953    TSQ 7/24/2014 9.38 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6954    TSSI 8/1/2007 6.62 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
6955    TT 4/30/2007 88 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
6956    TTAM 2/7/2025 1.74 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6957    TTAN 12/12/2024 3.1 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6958    TTC 1/2/1998 86 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
6959    TTD 9/21/2016 44 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6960    TTE 4/30/2007 93 TOTALENERGIES SE Oil & Gas Production Energy
6961    TTEC 1/2/1998 61 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6962    TTEK 12/18/2000 82 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
6963    TTGT 5/17/2007 28 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
6964    TTI 1/2/1998 83 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
6965    TTMI 9/25/2000 77 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
6966    TTOO 8/7/2014 33 T2 BIOSYSTEMS, INC. Medical/Dental Instruments Health Care
6967    TTRX 10/8/2025 0.22 TURN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6968    TTSH 11/11/2019 5.79 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
6969    TTWO 5/9/2002 104 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6970    TU 10/17/2000 75 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
6971    TUR 3/28/2008 42
6972    TURB 9/22/2023 0.91 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
6973    TUSK 10/14/2016 15 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
6974    TUYA 3/19/2021 16 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6975    TV 1/2/1998 102 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
6976    TVA 5/16/2025 0.19 TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
6977    TVACU 12/11/2020 0.19 TEXAS VENTURES ACQUISITION III CORP UNIT Blank Checks Finance
6978    TVACW 2/9/2021 0.25 TEXAS VENTURES ACQUISITION III CORP WARRANTS
6979    TVAI 7/2/2025 0.01 THAYER VENTURES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
6980    TVAIR 7/2/2025 0.01 THAYER VENTURES ACQUISITION CORPORATION II RIGHTS
6981    TVAIU 5/15/2025 0.02
6982    TVC 10/14/1998 9.15 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
6983    TVE 5/19/1999 7.9 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
6984    TVGN 1/5/2022 4.63 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6985    TVGNW 1/3/2022 0.5 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6986    TVRD 1/31/2014 35 TVARDI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6987    TVTX 7/2/2009 38 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6988    TW 4/4/2019 26 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6989    TWFG 7/18/2024 1.59 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
6990    TWG 4/17/2024 3.78 TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
6991    TWI 1/2/1998 69 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
6992    TWIN 1/4/2005 20 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6993    TWLO 6/23/2016 47 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6994    TWN 1/2/1998 11 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6995    TWNP 1/28/2025 0.29 TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6996    TWO 10/30/2009 74 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
6997    TWO.A 3/16/2017 2.53 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6998    TWO.B 7/21/2017 3.59 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6999    TWO.C 11/28/2017 3.65 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
7000    TWOD 5/16/2025 0.23 TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
7001    TWST 10/31/2018 25 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7002    TX 2/2/2006 67 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
7003    TXG 9/12/2019 25 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7004    TXMD 9/29/2009 39 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7005    TXN 1/2/1998 145 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
7006    TXNM 4/30/2007 72 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
7007    TXO 1/27/2023 3.02 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
7008    TXRH 8/9/2006 81 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
7009    TXT 1/2/1998 120 TEXTRON INC. COMMON STOCK Aerospace Industrials
7010    TY 1/2/1998 28 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
7011    TYG 2/25/2004 32 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
7012    TYGO 9/3/2021 2.02 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
7013    TYL 1/2/1998 57 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7014    TYRA 2/1/2013 5.06 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7015    TZOO 12/30/2003 39 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
7016    TZUP 3/21/2022 1.89 THUMZUP MEDIA CORPORATION COMMON STOCK EDP Services Technology
7017    U 9/18/2020 31 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7018    UA 3/23/2016 44 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
7019    UAA 5/14/2007 83 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
7020    UAE 5/1/2014 4.44
7021    UAL 2/11/2010 80 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7022    UAMY 5/16/2007 20 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
7023    UAN 4/8/2011 25 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
7024    UAVS 6/17/2014 28 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
7025    UBCP 2/12/2004 1.74 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
7026    UBER 5/10/2019 41 UBER TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
7027    UBFO 5/31/2001 6.06 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
7028    UBOH 2/4/2002 0.95 UNITED BANCSHARES, INC. Major Banks Finance
7029    UBS 5/16/2000 103 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
7030    UBSI 1/2/1998 79 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
7031    UBXG 3/28/2024 1.73 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7032    UCAR 4/20/2023 4.67 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
7033    UCB 5/7/2007 61 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
7034    UCL 6/10/2020 2.52 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
7035    UCTT 3/25/2004 50 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
7036    UDMY 10/29/2021 13 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
7037    UDR 1/2/1998 112 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7038    UE 1/16/2015 45 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
7039    UEC 9/28/2007 61 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
7040    UEIC 1/2/1998 33 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
7041    UFCS 1/5/1998 35 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
7042    UFG 1/14/2025 1.22 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
7043    UFI 1/2/1998 36 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
7044    UFPI 1/2/1998 59 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
7045    UFPT 12/28/2001 13 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7046    UG 11/10/2006 2.64 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7047    UGI 1/2/1998 101 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
7048    UGP 10/7/1999 68 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
7049    UGRO 11/14/2019 4.79 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
7050    UHAL 3/22/2004 28 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
7051    UHG 3/29/2021 1.8 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
7052    UHGWW 3/24/2021 0.62 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
7053    UHS 1/2/1998 106 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
7054    UHT 1/2/1998 27 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7055    UI 10/14/2011 37 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7056    UIS 1/2/1998 99 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
7057    UK 11/7/2019 4.06 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Real Estate Real Estate
7058    UKOMW 11/7/2019 0.74 UCOMMUNE INTERNATIONAL LTD WARRANT Real Estate Real Estate
7059    UL 1/2/1998 110 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7060    ULBI 1/2/1998 24 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
7061    ULCC 4/1/2021 18 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7062    ULH 5/16/2007 14 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7063    ULS 4/12/2024 5.12 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
7064    ULTA 10/25/2007 73 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7065    ULTI 6/17/1998 42 THE ULTIMATE SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
7066    ULY 10/19/2023 1.63 URGENT.LY INC. COMMON STOCK EDP Services Technology
7067    UMAC 2/14/2024 5.89 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7068    UMBF 1/2/1998 58 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7069    UMBFO 6/13/2025 0.26 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7070    UMC 9/19/2000 105 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
7071    UMH 1/2/1998 33 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7072    UMH.D 1/25/2018 2.12 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
7073    UNB 7/13/2000 1.75 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
7074    UNCY 7/13/2021 6.68 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7075    UNF 1/2/1998 35 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
7076    UNFI 1/2/1998 83 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
7077    UNH 1/2/1998 134 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
7078    UNIT 4/20/2015 48 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7079    UNM 1/2/1998 125 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
7080    UNMA 6/19/2018 3.18 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
7081    UNP 1/2/1998 130 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
7082    UNTY 9/21/1998 4.78 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
7083    UOKA 1/8/2019 3.67 MDJM LTD CLASS A ORDINARY SHARES Real Estate Finance
7084    UONE 5/16/2007 8.82 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
7085    UONEK 5/1/2007 19 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
7086    UP 7/14/2021 16 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7087    UPB 10/11/2024 2.45 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7088    UPBD 4/27/2007 77 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7089    UPC 3/23/2021 4.83 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7090    UPLD 11/6/2014 20 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7091    UPS 11/10/1999 127 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7092    UPST 12/16/2020 30 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7093    UPWK 10/3/2018 30 UPWORK INC. COMMON STOCK EDP Services Technology
7094    UPXI 6/24/2021 6.48 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7095    URBN 1/2/1998 104 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7096    URG 7/25/2008 40 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
7097    URGN 5/4/2017 16 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7098    URI 1/2/1998 109 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7099    UROY 4/28/2021 15 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
7100    USA 1/2/1998 67 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
7101    USAC 1/15/2013 24 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7102    USAR 7/17/2023 4.3 USA RARE EARTH INC. CLASS A COMMON STOCK Metal Mining Basic Materials
7103    USARW 7/17/2023 1.29 USA RARE EARTH INC. WARRANT Metal Mining Basic Materials
7104    USAS 1/19/2017 20 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
7105    USAU 5/16/2007 12 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
7106    USB 1/2/1998 137 U.S. BANCORP COMMON STOCK Major Banks Finance
7107    USB.A 6/16/2010 0.32 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
7108    USB.H 5/17/2007 15 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
7109    USB.P 8/17/2018 5.64 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7110    USB.Q 10/30/2020 3.84 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7111    USB.R 2/5/2021 4.81 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7112    USB.S 2/16/2022 2.87 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7113    USBC 9/16/2022 4.88 USBC INC. COMMON STOCK Industrial Machinery/Components Industrials
7114    USCB 7/23/2021 1.52 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
7115    USDP 10/9/2014 6.84 USD PARTNERS LP Railroads Transportation
7116    USEA 7/6/2022 3.49 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
7117    USEG 1/2/1998 26 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
7118    USFD 5/26/2016 40 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
7119    USG 11/3/2021 0.17 USG CORPORATION Building Materials Capital Goods
7120    USGO 4/20/2023 1.21 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
7121    USGOW 4/20/2023 0.23 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
7122    USIO 8/11/2015 5.89 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7123    USLM 12/10/2002 6.37 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7124    USNA 1/2/1998 45 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7125    USOI 4/26/2017 10
7126    USPH 1/2/1998 33 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
7127    UTF 3/26/2004 47 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
7128    UTG 2/25/2004 38 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7129    UTHR 6/17/1999 84 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7130    UTI 12/18/2003 41 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
7131    UTL 1/2/1998 20 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
7132    UTMD 3/8/2000 5.23 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
7133    UTRS 10/22/2021 2.13
7134    UTSI 3/3/2000 49 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
7135    UTZ 11/26/2018 21 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
7136    UUU 7/28/2003 7.85 UNIVERSAL SAFETY PRODUCTS INC. COMMON STOCK Electronic Components Technology
7137    UUUU 10/27/2008 38 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7138    UVE 4/30/2007 42 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
7139    UVSP 8/15/2003 22 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7140    UVV 1/2/1998 67 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
7141    UWMC 5/1/2020 24 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
7142    UXIN 6/27/2018 19 UXIN LIMITED ADS Real Estate Real Estate
7143    UYSC 5/27/2025 0.02 UY SCUTI ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
7144    UYSCR 5/27/2025 0.01
7145    UZD 8/19/2020 3.34 ARRAY DIGITAL INFRASTRUCTURE INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
7146    UZE 12/15/2020 3.79 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7147    UZF 5/26/2021 2.62 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7148    V 3/19/2008 95 VISA INC. Real Estate Real Estate
7149    VABK 5/16/2007 0.93 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
7150    VAC 11/8/2011 43 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
7151    VACH 9/30/2024 0.06 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
7152    VACHU 8/9/2024 0.02
7153    VACHW 9/30/2024 0.04
7154    VAL 1/2/1998 90 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
7155    VALE 5/4/2009 94 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
7156    VALN 5/6/2021 1.58 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7157    VALU 1/2/1998 3.95 VALUE LINE INC. COMMON STOCK Investment Managers Finance
7158    VANI 11/19/2014 21 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7159    VATE 9/20/2021 5.28 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
7160    VAXX 11/11/2021 4.76
7161    VBF 11/16/1998 15 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7162    VBIX 9/26/2008 0.61 VIEWBIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7163    VBNK 9/22/2021 1.86 VERSABANK COMMON SHARES Commercial Banks Finance
7164    VC 1/10/2011 50 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7165    VCEL 4/26/2007 41 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7166    VCIC 10/28/2024 0.22 VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
7167    VCICU 9/6/2024 0.05 VINE HILL CAPITAL INVESTMENT CORP. UNIT Blank Checks Finance
7168    VCICW 10/28/2024 0.08 VINE HILL CAPITAL INVESTMENT CORP. WARRANT Blank Checks Finance
7169    VCIG 4/13/2023 7.73 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
7170    VCNX 8/9/2018 6.14 VACCINEX, INC. Major Pharmaceuticals Health Care
7171    VCTR 2/8/2018 17 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
7172    VCV 1/2/1998 20 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7173    VCYT 10/30/2013 32 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
7174    VECO 1/2/1998 87 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
7175    VEEA 5/6/2021 1.2 VEEA INC. COMMON STOCK Blank Checks Finance
7176    VEEAW 5/6/2021 0.32
7177    VEEE 7/21/2021 2.57 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
7178    VEEV 10/16/2013 52 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7179    VEL 1/17/2020 3.24 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7180    VELO 4/19/2021 1.1 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
7181    VENU 11/27/2024 0.8 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7182    VEON 4/22/2010 59 VEON LTD. ADS Telecommunications Equipment Telecommunications
7183    VERA 5/16/2007 11 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7184    VERI 5/12/2017 25 VERITONE INC. COMMON STOCK EDP Services Technology
7185    VERO 10/12/2017 9.83 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
7186    VERU 6/9/2009 34 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7187    VERX 7/29/2020 14 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7188    VET 3/12/2013 43 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
7189    VFC 1/2/1998 119 V.F. CORPORATION COMMON STOCK Garments and Clothing Industrials
7190    VFF 2/21/2019 22 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7191    VFL 1/2/1998 4.92 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7192    VFS 8/15/2023 8.49 VINFAST AUTO LTD. ORDINARY SHARES Auto Manufacturing Industrials
7193    VFSWW 8/15/2023 0.75 VINFAST AUTO LTD. WARRANT Auto Manufacturing Industrials
7194    VG 1/24/2025 4.59 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
7195    VGAS 10/4/2021 0.67 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
7196    VGASW 10/4/2021 0.32 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
7197    VGI 2/24/2012 9.84 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7198    VGM 1/2/1998 28 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7199    VGZ 1/2/1998 37 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
7200    VHC 12/26/2007 40 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
7201    VHI 1/2/1998 25 VALHI INC. COMMON STOCK Major Chemicals Basic Materials
7202    VIA 7/29/2014 11 VIA TRANSPORTATION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7203    VIASP 3/22/2017 1.97 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
7204    VIAV 7/6/1999 124 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
7205    VICI 1/2/2018 38 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7206    VICR 1/2/1998 45 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7207    VIK 5/1/2024 6.72 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
7208    VINC 5/27/2020 5.51
7209    VINO 2/17/2021 4
7210    VINP 1/28/2021 4.64 VINCI COMPASS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
7211    VIOT 9/25/2018 10 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
7212    VIPS 3/23/2012 62 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7213    VIR 10/11/2019 23 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7214    VIRC 6/20/2007 6.68 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7215    VIRT 4/16/2015 44 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7216    VISL 4/24/2012 24 VISLINK TECHNOLOGIES, INC. Telecommunications Equipment Capital Goods
7217    VIST 3/7/2008 18 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
7218    VITL 1/2/1998 23 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
7219    VIV 3/31/2006 87 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
7220    VIVE 6/14/2016 12 VIVEVE MEDICAL, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7221    VIVK 9/3/2009 4.39 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
7222    VIVS 2/14/2012 30 VIVOSIM LABS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7223    VKI 1/2/1998 23 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
7224    VKQ 1/2/1998 28 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7225    VKTX 4/29/2015 37 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7226    VLGEA 1/2/1998 12 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
7227    VLN 9/30/2021 7.57 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
7228    VLO 1/2/1998 129 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
7229    VLRS 9/18/2013 33 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
7230    VLT 1/2/1998 9.49 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
7231    VLTO 10/4/2023 9.32 VERALTO CORP COMMON STOCK Electrical Products Industrials
7232    VLY 1/2/1998 97 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
7233    VLYPN 8/15/2024 0.37 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
7234    VLYPO 10/11/2018 1.67 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7235    VLYPP 10/11/2018 1.57 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7236    VMAR 11/24/2020 5.21 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
7237    VMC 1/2/1998 108 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7238    VMD 1/4/2018 8.79 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
7239    VMEO 5/19/2021 17 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7240    VMI 8/30/2002 55 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
7241    VMO 1/2/1998 28 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7242    VNCE 11/22/2013 14 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7243    VNDA 4/12/2006 56 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7244    VNET 4/21/2011 48 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7245    VNME 8/22/2025 0.02 VENDOME ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
7246    VNMEU 7/2/2025 0.04 VENDOME ACQUISITION CORPORATION I UNIT Blank Checks Finance
7247    VNMEW 8/22/2025 0.01 VENDOME ACQUISITION CORPORATION I WARRANT Blank Checks Finance
7248    VNO 1/2/1998 108 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7249    VNO.L 2/1/2013 5.31 VORNADO REALTY TRUST PFD SER L %
7250    VNO.M 12/15/2017 3.72 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
7251    VNO.N 12/3/2020 2.15 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7252    VNO.O 9/29/2021 1.84 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7253    VNOM 6/18/2014 35 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7254    VNRX 5/9/2008 9.83 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7255    VNT 9/24/2020 21 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7256    VNTG 6/12/2025 0.73 VANTAGE CORP CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
7257    VOC 5/6/2011 15 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
7258    VOD 1/2/1998 138 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
7259    VOLT 7/26/2007 7.64
7260    VOR 2/5/2021 8.43 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7261    VOXR 10/10/2022 4.12 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
7262    VOYA 5/2/2013 55 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
7263    VOYA.B 6/20/2019 3.24 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
7264    VOYG 6/11/2025 1.86 VOYAGER TECHNOLOGIES INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
7265    VPG 6/29/2010 14 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
7266    VPV 1/2/1998 12 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7267    VRA 10/21/2010 42 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
7268    VRAR 7/1/2021 5.02 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
7269    VRAX 7/21/2022 4.31 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7270    VRCA 6/15/2018 9.64 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7271    VRDN 10/1/2007 22 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
7272    VRE 4/27/2007 76 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7273    VREX 1/23/2017 22 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7274    VRM 6/9/2020 19 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7275    VRME 5/23/2007 4.66 VERIFYME INC. COMMON STOCK EDP Services Technology
7276    VRNS 2/28/2014 36 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7277    VRNT 5/16/2002 58 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
7278    VRPX 2/17/2021 5.24
7279    VRRM 3/24/2017 26 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7280    VRSK 10/7/2009 68 VERISK ANALYTICS INC. COMMON STOCK Diversified Commercial Services Industrials
7281    VRSN 1/30/1998 125 VERISIGN INC. COMMON STOCK EDP Services Technology
7282    VRT 8/2/2018 32 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
7283    VRTS 1/2/2009 18 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
7284    VRTX 1/2/1998 113 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7285    VS 1/18/2017 5.81 VERSUS SYSTEMS INC. COMMON STOCK EDP Services Technology
7286    VSA 4/3/2014 17 VISIONSYS AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7287    VSAT 1/2/1998 74 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7288    VSCO 7/21/2021 19 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7289    VSEC 10/16/2002 15 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
7290    VSEE 12/31/2021 2.25 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7291    VSEEW 12/31/2021 0.26 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
7292    VSH 1/2/1998 120 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
7293    VSME 9/28/2023 3.03 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
7294    VSSYW 1/15/2021 0.32 VERSUS SYSTEMS INC. CLASS A WARRANTS EDP Services Technology
7295    VST 5/10/2017 44 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
7296    VSTA 7/31/2020 3.19 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7297    VSTD 9/9/2022 2.2 VESTAND INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7298    VSTM 1/27/2012 39 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7299    VSTS 10/3/2023 9.14 VESTIS CORPORATION COMMON STOCK
7300    VTAK 8/18/2023 2.58 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
7301    VTEX 7/21/2021 12 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
7302    VTG 7/10/2025 0.09 VANTAGE DRILLING COMPANY Oil & Gas Drilling & Exploration Basic Materials
7303    VTGN 5/11/2016 20 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7304    VTLE 12/15/2011 55 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE Oil & Gas Production Energy
7305    VTMX 6/30/2023 3.69 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
7306    VTN 1/2/1998 12 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
7307    VTOL 1/22/2013 18 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
7308    VTR 5/1/1998 107 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7309    VTRS 11/12/2020 26 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7310    VTS 1/17/2023 7.26 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7311    VTSI 3/29/2018 5.38 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7312    VTVT 7/30/2015 12 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7313    VTYX 10/21/2021 13 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7314    VUZI 4/6/2010 33 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7315    VVOS 12/11/2020 6.17 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7316    VVPR 12/29/2016 11 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
7317    VVR 6/24/1998 72 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7318    VVV 9/23/2016 37 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
7319    VVX 9/29/2014 15 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7320    VWAV 7/15/2025 0.97 VISIONWAVE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7321    VWAVW 7/15/2025 0.22 VISIONWAVE HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
7322    VXRT 11/9/2012 32 VAXART, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7323    VYGR 11/11/2015 24 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7324    VYNE 1/25/2018 16 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7325    VYX 4/30/2007 78 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7326    VZ 7/3/2000 139 VERIZON COMMUNICATIONS INC. Telecommunications Equipment Public Utilities
7327    VZLA 1/21/2022 8.1 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
7328    W 10/2/2014 50 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7329    WAB 1/2/1998 94 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
7330    WABC 1/2/1998 56 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
7331    WAFD 1/2/1998 91 WAFD INC. COMMON STOCK Major Banks Finance
7332    WAFDP 2/11/2021 2.03 WAFD INC. DEPOSITARY SHARES Major Banks Finance
7333    WAFU 4/30/2019 3.67 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
7334    WAI 4/18/2023 3.09 TOP KINGWIN LTD CLASS A ORDINARY SHARES Real Estate Real Estate
7335    WAL 7/1/2005 73 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
7336    WAL.A 9/27/2021 2.06 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
7337    WALD 5/12/2021 2.44 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
7338    WALDW 5/11/2021 0.27 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
7339    WASH 1/2/1998 22 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
7340    WAT 1/2/1998 98 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7341    WATT 3/28/2014 28 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7342    WAVE 1/23/2007 9.18 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
7343    WAY 6/7/2024 5.45 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
7344    WB 4/17/2014 52 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
7345    WBD 2/28/2002 36 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7346    WBI 9/17/2025 0.54 WATERBRIDGE INFRASTRUCTURE LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oilfield Services/Equipment Energy
7347    WBS 10/17/2002 91 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7348    WBS.F 12/20/2017 1.69 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7349    WBS.G 2/2/2022 0.72 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7350    WBTN 6/27/2024 3.73 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
7351    WBUY 10/19/2023 3.87 WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7352    WBX 10/4/2021 9.25 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7353    WCC 5/12/1999 86 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
7354    WCFB 5/23/2007 0.29 WCF BANCORP, INC. Major Banks Finance
7355    WCLD 9/6/2019 14
7356    WCN 10/24/2002 95 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
7357    WCT 10/2/2024 2.94 WELLCHANGE HOLDINGS COMPANY LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7358    WD 12/15/2010 31 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
7359    WDAY 10/12/2012 60 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
7360    WDC 1/2/1998 131 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
7361    WDFC 1/2/1998 41 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
7362    WDH 5/7/2021 7.89 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
7363    WDI 6/25/2021 8.45 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7364    WDS 6/2/2022 14 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
7365    WEA 5/10/2002 14 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7366    WEAV 11/11/2021 9.96 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7367    WEC 1/2/1998 113 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7368    WELL 4/30/2007 89 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7369    WEN 1/2/1998 125 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
7370    WENN 7/7/2025 0.07 WEN ACQUISITION CORP CLASS A ORDINARY SHARES
7371    WENNU 5/16/2025 0.16 WEN ACQUISITION CORP UNIT Blank Checks Finance
7372    WENNW 7/7/2025 0.03
7373    WERN 1/2/1998 100 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7374    WES 12/10/2012 50 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7375    WEST 2/25/2008 9.79 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7376    WETH 10/6/2020 1.79 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
7377    WETO 2/27/2025 0.56 WEBUS INTERNATIONAL LIMITED ORDINARY SHARES Other Transportation Industrials
7378    WEX 2/16/2005 63 WEX INC. COMMON STOCK Real Estate Real Estate
7379    WEYS 2/4/2002 8.35 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
7380    WF 10/2/2003 8.62 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
7381    WFC 1/2/1998 153 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
7382    WFC.A 10/30/2020 6.01 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7383    WFC.C 2/3/2021 5.52 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7384    WFC.D 7/29/2021 5.55 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7385    WFC.L 1/2/2009 2.89 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7386    WFC.Y 4/25/2017 6.68 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7387    WFC.Z 1/28/2020 11 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7388    WFCF 1/5/2021 0.47 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7389    WFF 3/27/2025 0.78 WF HOLDING LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
7390    WFG 2/1/2021 12 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
7391    WFRD 6/2/2021 17 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
7392    WGO 1/2/1998 88 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
7393    WGRX 2/21/2025 1.95 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
7394    WGS 11/4/2020 16 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7395    WGSWW 11/2/2020 1.55 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
7396    WH 5/21/2018 30 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7397    WHD 2/8/2018 26 CACTUS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
7398    WHF 12/6/2012 12 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
7399    WHFCL 8/28/2023 0.2 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7400    WHG 7/1/2002 11 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
7401    WHLM 2/19/2009 1.65 WILHELMINA INTERNATIONAL, INC. Professional Services Consumer Services
7402    WHLR 11/19/2012 15 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7403    WHLRD 9/16/2016 1.02 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7404    WHLRL 9/3/2021 0.02 WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031 Real Estate Investment Trusts Real Estate
7405    WHLRP 5/1/2014 1.09 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
7406    WHR 1/2/1998 118 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
7407    WHWK 8/8/2017 12 WHITEHAWK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7408    WIA 9/29/2003 19 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
7409    WILC 3/14/2006 3.75 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
7410    WIMI 4/1/2020 18 WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES Computer Software: Prepackaged Software Technology
7411    WINA 11/19/2001 5.2 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7412    WING 6/12/2015 38 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
7413    WINN 2/3/2022 2.26 WINN-DIXIE STORES, INC. Grocery Stores Services
7414    WINT 5/20/2020 9.85
7415    WINVR 10/4/2021 0.1
7416    WINVW 10/6/2021 0.11
7417    WIT 10/19/2000 89 WIPRO LIMITED COMMON STOCK EDP Services Technology
7418    WIW 2/25/2004 33 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
7419    WIX 11/6/2013 41 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7420    WK 12/12/2014 27 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7421    WKC 4/30/2007 69 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
7422    WKEY 12/27/2019 7.55 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
7423    WKHS 1/7/2016 40 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Industrials
7424    WKSP 10/19/2016 8.27 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7425    WLAC 12/30/2024 0.46 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
7426    WLACU 11/8/2024 0.05 WILLOW LANE ACQUISITION CORP. UNIT Blank Checks Finance
7427    WLACW 1/2/2025 0.16 WILLOW LANE ACQUISITION CORP. WARRANTS
7428    WLDN 11/21/2006 14 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7429    WLDS 9/13/2022 5.38 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
7430    WLDSW 9/13/2022 0.22 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
7431    WLFC 1/2/1998 8.11 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7432    WLK 8/12/2004 81 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
7433    WLKP 7/30/2014 11 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
7434    WLY 5/1/2007 50 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7435    WLYB 5/16/2007 0.73 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7436    WM 7/17/1998 130 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
7437    WMB 1/2/1998 137 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
7438    WMG 6/3/2020 23 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7439    WMK 1/2/1998 30 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
7440    WMS 7/25/2014 37 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7441    WMT 1/2/1998 151 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7442    WNC 1/2/1998 89 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7443    WNEB 5/16/2007 18 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
7444    WNW 12/15/2020 8.6 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7445    WOK 8/23/2024 1.63 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
7446    WOLF 3/13/2007 70 WOLFSPEED INC. COMMON STOCK NEW Semiconductors Technology
7447    WOOD 6/25/2008 7.29
7448    WOOF 11/28/2001 75 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
7449    WOR 4/19/2000 88 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
7450    WORX 8/10/2020 7.77 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7451    WOW 5/25/2017 21 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
7452    WPC 6/29/2000 64 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
7453    WPM 5/1/2007 95 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
7454    WPP 11/28/2017 19 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
7455    WPRT 8/15/2008 46 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
7456    WRAP 5/29/2018 12 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
7457    WRB 4/15/2008 74 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7458    WRB.E 4/2/2018 2.24 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7459    WRB.F 12/19/2019 2.66 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7460    WRB.G 9/24/2020 1.1 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7461    WRB.H 2/19/2021 1.3 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7462    WRBY 9/29/2021 17 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
7463    WRD 8/21/2009 14 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7464    WRLD 1/2/1998 43 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7465    WRN 10/27/2008 11 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
7466    WS 11/28/2023 3.91 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
7467    WSBC 1/2/1998 45 WESBANCO INC. COMMON STOCK Major Banks Finance
7468    WSBCO 10/6/2025 0.1 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7469    WSBCP 8/12/2020 0.81 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7470    WSBF 8/4/2008 18 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
7471    WSBK 5/2/2025 0.12 WINCHESTER BANCORP INC. COMMON STOCK
7472    WSC 11/5/2015 34 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
7473    WSFS 1/2/1998 36 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7474    WSHP 11/14/2025 0.01 WESHOP HOLDINGS LIMITED CLASS A ORDINARY SHARES
7475    WSM 6/1/1998 116 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
7476    WSO 1/2/1998 69 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
7477    WSO.B 9/24/2002 0.29 WATSCO INC.
7478    WSR 8/26/2010 34 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
7479    WST 1/2/1998 70 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
7480    WSTL 1/2/1998 35 WESTELL TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
7481    WSTNU 11/4/2025 0.03 WESTIN ACQUISITION CORP UNITS
7482    WT 5/16/2007 60 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7483    WTBA 6/5/2002 12 WEST BANCORPORATION COMMON STOCK Major Banks Finance
7484    WTER 11/6/2013 16 THE ALKALINE WATER COMPANY INC. Food Distributors Consumer Non-Durables
7485    WTF 4/1/2025 0.74 WATON FINANCIAL LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7486    WTFC 4/16/1998 72 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7487    WTFCN 5/22/2025 0.3 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7488    WTG 7/21/2025 0.01 WINTERGREEN ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
7489    WTGUR 7/21/2025 0.01 WINTERGREEN ACQUISITION CORP. RIGHTS Blank Checks Finance
7490    WTI 1/28/2005 92 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
7491    WTM 6/1/1999 12 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
7492    WTMA 1/25/2022 0.08
7493    WTMAR 1/21/2022 0.12
7494    WTO 4/6/2021 6.44 UTIME LIMITED CLASS A ORDINARY SHARES Consumer Electronics/Appliances Technology
7495    WTRE 3/28/2019 3.85 WATFORD HOLDINGS LTD.
7496    WTRG 4/27/2007 81 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
7497    WTS 1/2/1998 59 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7498    WTTR 6/26/2017 30 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
7499    WTW 11/15/2001 92 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
7500    WU 10/2/2006 97 WESTERN UNION COMPANY (THE) COMMON STOCK Real Estate Real Estate
7501    WULF 5/18/2007 21 TERAWULF INC. COMMON STOCK EDP Services Technology
7502    WVE 11/12/2015 23 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7503    WVFC 3/5/2004 0.51 WVS FINANCIAL CORP. Banks Finance
7504    WVVI 12/31/2014 1.79 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7505    WVVIP 6/29/2016 0.23 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
7506    WW 10/17/2000 86 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7507    WWD 5/3/2007 62 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
7508    WWR 5/8/2007 40 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
7509    WWW 1/2/1998 98 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
7510    WXM 4/1/2025 0.48 WF INTERNATIONAL LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
7511    WY 1/2/1998 131 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
7512    WYFI 8/7/2025 1.25 WHITEFIBER INC. ORDINARY SHARES Finance: Consumer Services Finance
7513    WYHG 11/26/2024 0.81 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
7514    WYNN 10/25/2002 112 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
7515    WYY 9/26/2006 14 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
7516    XAGE 9/23/2021 2.26
7517    XAGEW 9/20/2021 0.19
7518    XAIR 6/12/2018 14 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
7519    XBIO 6/30/2016 6.72 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7520    XBIT 4/15/2015 13 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7521    XBP 5/5/2021 2.08 XBP GLOBAL HOLDINGS INC. COMMON STOCK Real Estate Real Estate
7522    XBPEW 5/7/2021 0.27 XBP EUROPE HOLDINGS INC. WARRANT Real Estate Real Estate
7523    XCH 9/10/2024 1.08 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
7524    XCUR 5/22/2018 10 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7525    XEL 8/21/2000 119 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
7526    XELA 3/27/2015 28 EXELA TECHNOLOGIES, INC. Business Services Miscellaneous
7527    XELAP 3/23/2022 0.29
7528    XELB 11/11/2014 4.15 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
7529    XELLL 10/8/2025 0.23 XCEL ENERGY INC. 6.25% JUNIOR SUBORDINATED NOTES SERIES DUE 2085 Power Generation Utilities
7530    XENE 11/5/2014 19 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7531    XERS 6/21/2018 24 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7532    XFLT 10/9/2017 12 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7533    XFLT.A 4/5/2021 0.34
7534    XFOR 11/16/2017 17 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7535    XGN 9/19/2019 4.17 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
7536    XHG 11/5/2019 6.87 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
7537    XHLD 2/13/2025 2.32 TEN HOLDINGS INC. COMMON STOCK Real Estate Real Estate
7538    XHR 2/4/2015 43 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7539    XIDE 12/18/2023 0.12 EXIDE TECHNOLOGIES Industrial Electrical Equipment Industrial Goods
7540    XIFR 5/16/2007 41 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
7541    XLO 10/22/2021 4.43 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7542    XMTR 6/30/2021 13 XOMETRY INC. CLASS A COMMON STOCK Real Estate Real Estate
7543    XNCR 12/3/2013 29 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7544    XNET 6/24/2014 23 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7545    XOM 12/1/1999 146 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
7546    XOMA 1/2/1998 58 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7547    XOMAO 4/12/2021 0.61 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7548    XOMAP 12/16/2020 0.29 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7549    XONE 9/16/2022 1.63 THE EXONE COMPANY Industrial Machinery/Components Capital Goods
7550    XOS 12/8/2020 8.44 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7551    XOSWW 12/7/2020 1.22 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
7552    XP 12/11/2019 26 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7553    XPEL 5/16/2007 13 XPEL INC. COMMON STOCK Industrial Specialties Industrials
7554    XPER 4/26/2007 62 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7555    XPEV 8/27/2020 37 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Industrials
7556    XPL 9/6/2006 10 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
7557    XPO 6/6/2006 60 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
7558    XPOF 7/23/2021 12 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7559    XPON 4/1/2022 5.56 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7560    XPRO 8/9/2013 42 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
7561    XRAY 1/2/1998 112 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
7562    XRPC 11/13/2025 0.04 CANARY XRP ETF SHARES OF BENEFICIAL INTEREST
7563    XRPN 6/24/2025 0.19 ARMADA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
7564    XRPNU 5/21/2025 0.04 ARMADA ACQUISITION CORP. II UNITS Blank Checks Finance
7565    XRPNW 6/24/2025 0.09 ARMADA ACQUISITION CORP. II WARRANT Blank Checks Finance
7566    XRTX 10/13/2021 2.46 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7567    XRX 1/2/1998 138 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
7568    XT 3/23/2015 15
7569    XTIA 2/11/2013 45 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
7570    XTKG 4/2/2019 15 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
7571    XTLB 5/16/2007 3.25 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7572    XTNT 10/19/2015 6.83 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7573    XWEL 7/27/2010 33 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7574    XWIN 7/26/2011 7.69 XMAX INC. COMMON STOCK Home Furnishings Consumer Discretionary
7575    XXII 1/26/2011 47 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7576    XYF 9/19/2018 5.9 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7577    XYL 10/13/2011 63 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
7578    XYZ 11/19/2015 59 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7579    XZO 11/5/2025 0.09 EXZEO GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
7580    YAAS 12/20/2024 1.66 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7581    YALA 9/30/2020 13 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
7582    YAYO 11/13/2019 1.98
7583    YB 4/30/2025 0.49 YUANBAO INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
7584    YCBD 11/17/2017 13 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7585    YCY 10/29/2025 0.01 AA MISSION ACQUISITION CORP. II CLASS A ORDINARY SHARES
7586    YDDL 10/9/2025 0.19 ONE AND ONE GREEN TECHNOLOGIES. INC CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7587    YDES 8/29/2025 0.22 YD BIO LIMITED ORDINARY SHARES Medical Specialities Health Care
7588    YDESW 8/29/2025 0.12 YD BIO LIMITED WARRANTS Medical Specialities Health Care
7589    YDKG 11/7/2007 24 YUEDA DIGITAL HOLDING CLASS A ORDINARY SHARE Advertising Consumer Discretionary
7590    YECO 6/29/2015 1.63
7591    YELP 3/2/2012 57 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7592    YETI 10/25/2018 30 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7593    YEXT 4/13/2017 31 YEXT INC. COMMON STOCK EDP Services Technology
7594    YGMZ 10/21/2020 4.96 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
7595    YHC 8/10/2023 5.63 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7596    YHGJ 5/16/2007 5.55 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
7597    YHNA 11/8/2024 0.03 YHN ACQUISITION I LIMITED ORDINARY SHARES
7598    YHNAR 11/8/2024 0.02 YHN ACQUISITION I LIMITED RIGHT
7599    YI 9/12/2018 6.67 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
7600    YIBO 1/25/2024 0.8 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
7601    YJ 5/3/2019 5.92 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
7602    YMAT 7/30/2025 0.46 J-STAR HOLDING CO. LTD. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
7603    YMM 6/23/2021 20 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
7604    YMT 8/19/2025 0.14 YIMUTIAN INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7605    YORW 1/16/2001 14 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
7606    YOTAW 6/27/2022 0.1
7607    YOU 6/30/2021 19 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7608    YOUL 7/10/2025 0.56 YOULIFE GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7609    YPF 1/2/1998 63 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
7610    YQ 12/4/2020 6.26 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7611    YRD 12/18/2015 19 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
7612    YRIV 5/25/2007 5.34 YANGTZE RIVER PORT AND LOGISTICS LIMITED Real Estate Finance
7613    YSG 11/19/2020 16 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7614    YSXT 12/18/2024 0.75 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
7615    YTRA 10/3/2014 9.94 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
7616    YUM 1/2/1998 128 YUM! BRANDS INC. Restaurants Consumer Discretionary
7617    YUMC 10/17/2016 42 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
7618    YXT 8/16/2024 0.37 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
7619    YYAI 6/15/2022 6.97 AIRWA INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7620    YYGH 4/22/2024 1.56 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
7621    Z 8/3/2015 46 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Real Estate Real Estate
7622    ZAP 12/18/2024 0.54 HARBINGER GROUP INC
7623    ZBAI 5/3/2019 5.31 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7624    ZBAO 4/2/2024 0.75 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
7625    ZBH 8/7/2001 114 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
7626    ZBIO 6/23/2015 4.91 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7627    ZBRA 1/2/1998 83 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7628    ZCAR 1/4/2022 3.57
7629    ZCARW 1/4/2022 0.31
7630    ZCMD 2/25/2020 2.76 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7631    ZD 4/30/2007 57 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
7632    ZDAI 7/23/2024 2.38 DIRECTBOOKING TECHNOLOGY CO. LTD. ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
7633    ZDGE 6/3/2016 7.5 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
7634    ZENA 10/1/2024 4.15 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7635    ZENV 7/22/2021 3.33 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7636    ZEO 12/16/2021 1.31 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7637    ZEOWW 12/13/2021 0.15 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
7638    ZEPP 2/8/2018 13 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
7639    ZETA 6/10/2021 19 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7640    ZEUS 1/2/1998 44 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
7641    ZG 7/20/2011 53 ZILLOW GROUP INC. CLASS A COMMON STOCK Real Estate Real Estate
7642    ZGM 9/9/2025 0.14 ZENTA GROUP COMPANY LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7643    ZGN 12/20/2021 10 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
7644    ZH 3/26/2021 16 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Real Estate Real Estate
7645    ZIM 1/28/2021 28 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
7646    ZION 1/2/1998 119 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
7647    ZIONP 1/2/2020 0.46 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
7648    ZIP 4/14/2011 21 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7649    ZIVO 5/28/2021 1.38
7650    ZIVOW 5/28/2021 0.19
7651    ZJK 9/30/2024 0.93 ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
7652    ZJYL 3/28/2023 3.46 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
7653    ZK 5/10/2024 5.13 ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Auto Manufacturing Industrials
7654    ZKH 12/15/2023 1.58 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
7655    ZKIN 9/1/2017 7.02 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
7656    ZLAB 9/20/2017 23 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7657    ZM 4/18/2019 35 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7658    ZNB 1/29/2009 23 ZETA NETWORK GROUP CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
7659    ZNTL 4/3/2020 16 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7660    ZONE 4/26/2024 1.95 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
7661    ZOOZ 4/5/2024 1.43 ZOOZ STRATEGY LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7662    ZOOZW 4/5/2024 0.14 ZOOZ STRATEGY LTD. WARRANT Industrial Machinery/Components Technology
7663    ZPTA 4/1/2024 2.94
7664    ZPTAW 4/1/2024 0.13
7665    ZS 3/16/2018 37 ZSCALER INC. COMMON STOCK EDP Services Technology
7666    ZSPC 12/5/2024 1.34 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7667    ZTEK 3/22/2022 1.44 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
7668    ZTO 10/27/2016 43 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
7669    ZTR 1/2/1998 36 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
7670    ZTS 2/1/2013 62 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7671    ZUMZ 5/6/2005 62 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7672    ZURA 3/21/2023 4.99 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7673    ZVIA 7/22/2021 7.98 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7674    ZVRA 1/8/2021 13 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7675    ZVSA 2/11/2022 5.1
7676    ZWS 10/5/2021 17 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7677    ZYBT 1/7/2025 1.1 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7678    ZYME 4/28/2017 21 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7679    ZYXI 7/8/2008 16 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care

Delisted Instruments:

# Symbol StartDate Size(MB) Description Industry Sector
1    AA.B 9/24/2014 1.64
2    AAAP 11/11/2015 2.9
3    AABA 4/27/2007 64 ALTABA INC. EDP Services Technology
4    AAC 10/2/2014 11 AAC HOLDINGS, INC. Medical Specialities Health Care
5    AACC 2/25/2004 14 ASSET ACCEPTANCE CAPITAL CORP. Credit Services Financial
6    AACOU 10/15/2012 0.01
7    AACOW 6/6/2012 0.02 AUSTRALIA ACQUISITION CORP.
8    AACQ 9/4/2020 2.54
9    AACQU 7/14/2020 0.49
10    AACQW 9/4/2020 1.09
11    AACT 6/12/2023 0.8
12    AADI 8/8/2017 11
13    AAI 8/15/2001 34 AIRTRAN HOLDINGS INC NYSE NYSE
14    AAIC 10/26/2020 3.51
15    AAIC.B 10/26/2020 0.13
16    AAIC.C 10/26/2020 0.24
17    AAIN 7/19/2021 0.16
18    AAM.A 3/9/2017 2.88
19    AAM.B 3/26/2018 2.39
20    AAMC 3/21/2022 0.73 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
21    AAMRQ 1/2/1998 60 AMR CORPORATION
22    AAN 11/25/2020 11 AARON'S, INC. Diversified Commercial Services Technology
23    AAPGV 1/24/2025 0.01
24    AAQC 5/10/2021 0.24
25    AATI 8/4/2005 15 ADVANCED ANALOGIC TECHNOLOGIES INC Semiconductors and Related Devices Manufacturing
26    AAU 12/20/2005 21 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
27    AAV 12/9/2005 30 ADVANTAGE OIL & GAS LTD. Oil & Gas Drilling & Exploration Basic Materials
28    AAVL 7/31/2014 4.82 AVALANCHE BIOTECHNOLOGIES, INC. Biotechnology Healthcare
29    AAWW 5/31/2006 49 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
30    AAXN 5/1/2007 51 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
31    ABAC 7/20/2010 2.08 AOXIN TIANLI GROUP, INC. Farm Products Consumer Goods
32    ABAX 1/2/1998 38 ABAXIS, INC. Medical Laboratories & Research Healthcare
33    ABB 4/6/2001 85 ABB LTD Electrical Products Consumer Durables
34    ABBC 12/17/2004 6.16 ABINGTON BANCORP/INC/PA Savings Institutions, Not Federally Chartered Finance, Insurance, and Real Estate
35    ABC 8/30/2001 97 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
36    ABCD 12/9/2009 5.9 CAMBIUM LEARNING GROUP, INC. Education & Training Services Services
37    ABCM 10/22/2020 7.08
38    ABCO 11/13/2001 36 THE ADVISORY BOARD COMPANY Business Services Services
39    ABCW 10/22/2014 1.03 ANCHOR BANCORP WISCONSIN INC. Savings & Loans Financial
40    ABD 8/17/2005 21
41    ABDC 5/9/2014 4.22 ALCENTRA CAPITAL CORP.
42    ABE 5/16/2007 2.93
43    ABEOW 12/19/2014 0.28 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
44    ABFS 1/2/1998 44 ARKANSAS BEST CORPORATION Trucking Services
45    ABGB 10/17/2013 1.6
46    ABGI 2/17/2021 0.28
47    ABH 12/10/2010 4.14 ABITIBIBOWATER INC. COMMON STOC Paper & Paper Products Consumer Goods
48    ABII 11/14/2007 3.18 ABRAXIS BIOSCIENCE/INC NASDAQ NASDAQ
49    ABIL 2/5/2014 3.23 ABILITY INC. Telecommunications Equipment Capital Goods
50    ABILW 2/7/2014 0.1
51    ABIO 1/28/2009 17 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
52    ABK 1/3/2000 43 AMBAC FINANCIAL GROUP INC NYSE NYSE
53    ABLLW 9/14/2020 1.09
54    ABLX 10/25/2017 0.93
55    ABMD 1/2/1998 61 ABIOMED, INC. Medical/Dental Instruments Health Care
56    ABR.A 2/5/2013 0.82 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
57    ABR.B 5/14/2013 0.59 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
58    ABR.C 2/28/2014 0.63 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
59    ABRN 5/15/2014 0.6
60    ABST 10/28/2020 4.52
61    ABTL 6/9/2005 15 AUTOBYTEL INC. Internet Information Providers Technology
62    ABTX 10/8/2015 6.37 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
63    ABV 9/15/2000 45 COMPANHIA DE BEBIDAS DAS AMERIC Beverages Manufacturing
64    ABVA 12/6/2001 0.74 ALLIANCE BANKSHARES CORPORATION NASDAQ Regional - Mid-Atlantic Banks
65    ABVT 9/22/2006 7.51 ABOVENET INC COMMON STOCK Internet Service Providers Technology
66    ABX 1/2/1998 98 BARRICK GOLD CORPORATION Gold Basic Materials
67    ABY 6/13/2014 12 ABENGOA YIELD PLC Electric Utilities Utilities
68    AC 11/10/2015 3.01 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
69    ACAB 3/9/2022 0.1
70    ACABU 1/14/2022 0.04
71    ACABW 3/7/2022 0.06
72    ACAC 12/21/2020 0.9
73    ACACU 10/23/2020 0.23
74    ACACW 12/15/2020 0.31
75    ACAH 4/28/2021 0.25
76    ACAHU 3/4/2021 0.28
77    ACAHW 4/29/2021 0.21
78    ACAM 5/9/2019 0.8
79    ACAMU 2/22/2019 0.11 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
80    ACAMW 4/15/2019 0.33
81    ACAP 1/26/2001 13 AMERICAN PHYSICIANS CAPITAL INC Hospital and Medical Service Plans Finance, Insurance, and Real Estate
82    ACAQ 12/13/2021 0.16
83    ACAS 1/2/1998 66 AMERICAN CAPITAL, LTD. Asset Management Financial
84    ACAX 3/24/2022 0.14
85    ACAXR 3/24/2022 0.05
86    ACAXU 2/1/2022 0.02
87    ACAXW 3/24/2022 0.04
88    ACBA 5/26/2021 0.06
89    ACBAU 4/6/2021 0.03
90    ACBAW 5/21/2021 0.07
91    ACBI 11/2/2015 7.68 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
92    ACC 8/16/2004 63 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
93    ACCD 7/2/2020 17
94    ACCP 5/16/2007 1.11
95    ACDCW 11/2/2022 0.07
96    ACDI 12/31/2021 0.03
97    ACE 3/30/2001 62 ACE LIMITED Property & Casualty Insurance Financial
98    ACER 5/16/2007 16 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
99    ACERW 2/2/2012 2.23
100    ACEV 9/21/2020 2.58
101    ACEVU 7/28/2020 0.21
102    ACEVW 9/17/2020 0.82
103    ACF 1/2/1998 41 GENERAL MOTORS FINANCIAL COMPANY/INC NYSE NYSE
104    ACFC 10/5/2004 2.63 ATLANTIC COAST FINANCIAL CORPORATION Regional - Southeast Banks Financial
105    ACG 1/2/1998 38 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund - Debt Financial
106    ACGLP 10/3/2016 3.46 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
107    ACGN 12/10/2007 29
108    ACH 12/11/2001 41 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
109    ACHL 3/31/2021 3.39
110    ACHN 11/9/2006 36 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
111    ACIA 5/13/2016 17 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
112    ACIC.U 10/28/2020 0.43
113    ACKIT 2/4/2021 0.2
114    ACKIU 12/21/2020 0.17
115    ACKIW 2/4/2021 0.22
116    ACLI 10/11/2005 15 AMERICAN COMMERCIAL LINES INC Water Transportation Transportation and Public Utilities
117    ACMP 7/29/2010 12 ACCESS MIDSTREAM PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
118    ACND 9/14/2020 0.74
119    ACND.U 7/24/2020 0.17
120    ACO 9/22/1998 28 AMCOL INTERNATIONAL CORPORATION Industrial Metals & Minerals Basic Materials
121    ACOM 11/5/2009 11 ANCESTRY.COM, INC. NASDAQ Internet Information Providers
122    ACOR 2/10/2006 55 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
123    ACPW 8/8/2000 22 ACTIVE POWER INC. Diversified Machinery Industrial Goods
124    ACQR 5/19/2021 0.27
125    ACQRU 3/9/2021 0.24
126    ACQRW 5/17/2021 0.19
127    ACRO 8/30/2021 0.27
128    ACRX 2/11/2011 30 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
129    ACS 5/1/2007 12 ACS MOTION CONTROL, LTD. (ACSEF)
130    ACSF 1/16/2014 3.25
131    ACST 1/7/2013 18 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
132    ACT.A 3/5/2015 0.16
133    ACTA 4/27/2007 25 ACTUA CORPORATION Application Software Technology
134    ACTC 11/25/2020 2.55
135    ACTCU 9/23/2020 0.34
136    ACTCW 11/24/2020 0.93
137    ACTD 5/24/2021 0.45
138    ACTDU 3/23/2021 0.11
139    ACTDW 5/21/2021 0.13
140    ACTI 3/5/2003 11 ACTIVIDENTITY CORP Prepackaged Software Services
141    ACTS 11/30/2005 10 ACTIONS SEMICONDUCTOR CO., LTD. Semiconductor - Specialized Technology
142    ACTT 5/16/2007 0.46
143    ACTTU 4/26/2019 0.05
144    ACTTW 5/14/2019 0.17
145    ACW 12/22/2010 13 ACCURIDE CORP. Auto Parts Consumer Goods
146    ACXM 1/2/1998 66 ACXIOM CORPORATION Information Technology Services Technology
147    ACY 9/19/2002 5.5 AEROCENTURY CORP. Diversified Commercial Services Technology
148    ADAL 12/29/2021 0.05
149    ADALU 10/28/2021 0.05
150    ADALW 12/27/2021 0.07
151    ADAT 3/28/2001 13 AUTHENTIDATE HOLDING CORP. Healthcare Information Services Technology
152    ADD 1/29/2009 20
153    ADEP 11/15/2005 5.47 ADEPT TECHNOLOGY INC. Diversified Machinery Industrial Goods
154    ADER 3/8/2021 0.46
155    ADERU 1/15/2021 0.31
156    ADERW 3/9/2021 0.44
157    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
158    ADEX 3/3/2021 0.56
159    ADF 3/26/2010 0.18
160    ADGE 12/28/2007 2.95 AMERICAN DG ENERGY, INC. Diversified Machinery Industrial Goods
161    ADGF 2/19/2008 0.58 ADAMS GOLF, INC. Sporting Goods Consumer Goods
162    ADGI 8/6/2021 4.15
163    ADHD 5/22/2013 6.99 ALCOBRA LTD. Biotechnology Healthcare
164    ADILW 7/27/2018 0.17 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
165    ADK 12/21/2006 3.1 ADCARE HEALTH SYSTEMS INC. Long-Term Care Facilities Healthcare
166    ADK.A 11/15/2012 0.71
167    ADLR 11/15/2000 24 ADOLOR CORP Pharmaceutical Preparations Manufacturing
168    ADMP 4/7/2010 25 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
169    ADMS 4/10/2014 18 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
170    ADNC 5/11/2012 5.89 AUDIENCE, INC. Semiconductor - Integrated Circuits Technology
171    ADOC 12/10/2020 0.2
172    ADOCR 12/10/2020 0.15
173    ADOCU 11/10/2020 0.02
174    ADOCW 12/10/2020 0.37
175    ADOM 6/15/2017 5.97 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
176    ADPI 10/1/2002 9.53 AMERICAN DENTAL PARTNERS INC Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
177    ADRO 4/15/2015 15 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
178    ADRT 2/9/2022 0.33
179    ADS 6/15/2001 74 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
180    ADSW 10/6/2016 13 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
181    ADTH 4/20/2021 4.15
182    ADTHW 4/20/2021 0.48
183    ADVNB 1/2/1998 18 ADVANTA CORP Personal Credit Institutions Finance, Insurance, and Real Estate
184    ADVS 1/2/1998 46 ADVENT SOFTWARE, INC. Application Software Technology
185    ADXSW 10/17/2013 0.73
186    ADY 12/4/2006 9.26 FEIHE INTERNATIONAL, INC. COMMO Dairy Products Consumer Goods
187    AE 1/2/1998 5.9 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
188    AEA 12/20/2004 23 ADVANCE AMERICA, CASH ADVANCE C Credit Services Financial
189    AEAC 3/8/2021 0.23
190    AEACU 1/15/2021 0.27
191    AEACW 3/8/2021 0.24
192    AEB 12/4/2006 6.44 AEGON NV Life Insurance Finance
193    AED 12/22/2005 8.55 AEGON NV Life Insurance Finance
194    AEGN 7/31/2002 47 AEGION CORP Water Supply Basic Industries
195    AEGR 10/22/2010 16 AEGERION PHARMACEUTICALS, INC. Biotechnology Healthcare
196    AEH 6/16/2005 14 AEGON NV Life Insurance Finance
197    AEHA 11/8/2021 0.06
198    AEHAU 9/15/2021 0.02
199    AEHAW 11/5/2021 0.06
200    AEK 2/7/2012 4.68
201    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
202    AEL.A 11/25/2019 2.46
203    AEL.B 6/22/2020 1.7
204    AEN 10/16/2008 3.19
205    AENZ 7/6/2018 1.61
206    AEP.B 3/25/2019 0.6 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
207    AEP.C 8/19/2020 0.08
208    AEPI 1/2/1998 13 AEP INDUSTRIES INC. Rubber & Plastics Consumer Goods
209    AEPPL 10/1/2020 0.63
210    AEPPZ 10/1/2020 0.78
211    AERC 11/24/2021 3.04
212    AERI 10/25/2013 29 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
213    AERL 2/22/2010 4.11 ASIA ENTERTAINMENT & RESOURCES Gaming Activities Services
214    AES.C 5/16/2007 2.69
215    AESC 3/15/2021 0.79
216    AESE 10/25/2017 6.17
217    AESEW 10/25/2017 0.67
218    AET 1/2/1998 87 AETNA INC. Health Care Plans Healthcare
219    AETI 5/16/2007 2.98 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
220    AEUA 6/11/2015 0.94
221    AEV 7/26/2006 6.85 AEGON NV PERPETUAL CAP SECS (NE Life Insurance Finance, Insurance, and Real Estate
222    AEY 11/24/2003 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
223    AEZ 5/17/2005 10 HESS BAKKEN INVESTMENTS I CORP Crude Petroleum and Natural Gas Mining
224    AEZS 6/3/2004 33 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
225    AF 5/17/2002 54 ASTORIA FINANCIAL CORPORATION Savings & Loans Financial
226    AF.C 3/25/2013 1.15
227    AFA 8/28/2012 1.11
228    AFAC 1/4/2022 0.02
229    AFACU 11/10/2021 0.03
230    AFACW 1/3/2022 0.03
231    AFAM 2/1/2000 19 ALMOST FAMILY INC. Home Health Care Healthcare
232    AFAQ 5/27/2021 0.1
233    AFAQU 3/19/2021 0.09
234    AFAQW 5/21/2021 0.06
235    AFAR 6/3/2022 0.07
236    AFARU 4/13/2022 0.02
237    AFARW 6/3/2022 0.04
238    AFC 4/17/2007 4.79 ARES CAPITAL CORPORATION
239    AFCB 1/7/2010 0.2 ATHENS BANCSHARES CORPORATION Regional - Southeast Banks Financial
240    AFCE 8/9/2004 20 AFC ENTERPRISES, INC. Restaurants Services
241    AFCO 10/20/2015 1.43
242    AFE 2/11/2004 1.15
243    AFF 7/6/2007 6.45 AMERICAN INTERNATIONAL GROUP, I Fire, Marine, and Casualty Insurance Finance, Insurance, and Real Estate
244    AFFM 7/12/2004 4.53 AFFIRMATIVE INSURANCE HOLDINGS, Property & Casualty Insurance Financial
245    AFFX 1/2/1998 64 AFFYMETRIX INC. Scientific & Technical Instruments Technology
246    AFGH 11/20/2015 1.71 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
247    AFH 2/12/2013 7 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
248    AFHBL 5/16/2017 0.19 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
249    AFI 3/17/2016 12 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
250    AFIN 7/19/2018 11 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
251    AFINO 12/16/2020 0.34
252    AFINP 3/22/2019 1.39 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
253    AFM 10/16/2012 0.53
254    AFMD 9/12/2014 25 AFFIMED N.V. Major Pharmaceuticals Health Care
255    AFOP 11/30/2000 17 ALLIANCE FIBER OPTIC PRODUCTS INC. Diversified Electronics Technology
256    AFP 1/5/1998 1.29 UNITED CAPITAL CORP/DE NYSE NYSE
257    AFQ 9/30/2010 1.25 AMERICAN FINANCIAL GROUP, INC.
258    AFSD 9/27/2012 3.46
259    AFSI 11/28/2006 40 AMTRUST FINANCIAL SERVICES, INC. Property & Casualty Insurance Financial
260    AFSI.A 6/26/2013 1.4
261    AFSI.B 7/7/2014 1.22
262    AFSI.C 9/18/2014 1
263    AFSI.D 3/20/2015 1.43
264    AFSI.E 3/17/2016 1.14
265    AFSI.F 9/29/2016 1.57
266    AFSS 6/22/2015 1.07
267    AFST 11/24/2017 0.37
268    AFT 2/25/2011 16 APOLLO SENIOR FLOATING RATE FUND INC.
269    AFTR 10/4/2021 0.18
270    AFW 6/14/2012 1.71
271    AGAC 3/25/2021 0.51
272    AGBA 2/11/2020 4.17
273    AGBAR 7/18/2019 0.54
274    AGBAU 5/14/2019 0.02
275    AGBAW 7/30/2019 0.53
276    AGC 5/25/2007 19 ADVENT CLAYMORE CONVERTIBLE SEC
277    AGCB 1/7/2021 1.67
278    AGCUU 10/1/2020 0.67
279    AGCWW 12/7/2020 0.5
280    AGE 11/29/2018 4.88 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
281    AGFS 4/24/2014 10 AGROFRESH SOLUTIONS, INC. Business Services Finance
282    AGFSW 4/10/2014 0.47 AGROFRESH SOLUTIONS, INC. Business Services Finance
283    AGFY 1/28/2021 9.75
284    AGGR 5/19/2021 0.12
285    AGGRU 3/10/2021 0.13
286    AGGRW 5/5/2021 0.1
287    AGII 1/2/1998 33 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Property & Casualty Insurance Financial
288    AGIIL 9/25/2012 1.34
289    AGIL 1/14/2020 2.57
290    AGILW 1/14/2020 0.34
291    AGLE 4/7/2016 11 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
292    AGM.B 3/28/2014 0.29 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
293    AGM.C 6/27/2014 0.46 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
294    AGN 6/15/2015 24 ALLERGAN PLC. Major Pharmaceuticals Health Care
295    AGN.A 6/15/2015 1.97
296    AGNCB 5/9/2014 1.83 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
297    AGO.B 4/1/2010 1.62 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
298    AGO.E 4/1/2010 3.91 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
299    AGO.F 4/1/2010 1.97 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
300    AGP 1/7/2003 37 AMERIGROUP CORPORATION COMMON S Health Care Plans Healthcare
301    AGR 12/17/2015 33 AVANGRID, INC. Electric Utilities: Central Public Utilities
302    AGRIW 7/8/2021 0.27
303    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
304    AGS 1/26/2018 17 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
305    AGTC 3/27/2014 16 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
306    AGTI 4/23/2021 7.07
307    AGU 1/2/1998 61 AGRIUM INC. Agricultural Chemicals Basic Materials
308    AH 5/20/2010 11 ACCRETIVE HEALTH, INC. COMMON S Management Services Services
309    AHAC 12/1/2020 1.09
310    AHACU 9/18/2020 0.14
311    AHACW 11/24/2020 0.29
312    AHB 8/11/2009 0.03 SAFETY FIRST TRUST PRINCIPAL-PR
313    AHC 2/11/2008 14 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
314    AHCI 2/23/2004 7.79 ALLIED HEALTHCARE INTERNATIONAL INC Home Health Care Services Services
315    AHCOW 5/22/2018 0.11
316    AHGP 3/15/2018 0.28 ALLIANCE HOLDINGS GP, L.P. Nonmetallic Mineral Mining Basic Materials
317    AHI 11/19/2021 2.35
318    AHL.A 5/16/2007 2.02
319    AHL.B 4/12/2012 1.32
320    AHL.C 5/7/2013 4.92 ASPEN INSURANCE HOLDINGS LIMITED
321    AHP 11/20/2013 9.43 ASHFORD HOSPITALITY PRIME, INC. REIT - Hotel/Motel Financial
322    AHP.B 5/2/2016 0.2
323    AHPA 1/5/2017 0.16
324    AHPAU 10/11/2016 0.1
325    AHPAW 1/5/2017 0.14
326    AHPI 9/17/2002 7.41 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
327    AHRN 2/8/2022 0.04
328    AHRNU 12/15/2021 0.05
329    AHRNW 2/4/2022 0.02
330    AHS 11/13/2001 40 AMN HEALTHCARE SERVICES INC. Staffing & Outsourcing Services Services
331    AHT.A 5/16/2007 0.85
332    AHT.E 4/21/2011 0.9
333    AHY 10/8/2008 0.04 SAFETY FIRST TRUST PRINCIPAL-PR
334    AI.B 5/16/2017 0.16 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
335    AI.C 3/14/2019 0.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
336    AIB 11/8/2012 1.46 ALLIED IRISH BANKS PLC
337    AIBBR 2/23/2022 0.02
338    AIBBU 1/19/2022 0.02
339    AIC 3/23/2015 0.72 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
340    AIF 2/26/2013 13 APOLLO TACTICAL INCOME FUND INC.
341    AIFE 1/28/2025 0.02
342    AIFER 1/27/2025 0.01
343    AIFEU 12/5/2024 0.02
344    AIG.A 5/19/2008 6.7 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
345    AIH 10/25/2019 2.13
346    AIII 5/17/2007 0.49
347    AIKI 5/16/2007 20
348    AILE 4/26/2021 2.03
349    AILEW 4/23/2021 0.38
350    AIMAU 4/26/2022 0.03
351    AIMAW 6/17/2022 0.08
352    AIMBU 6/29/2022 0.05
353    AIMC 12/15/2006 39 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
354    AIMCV 9/19/2018 0.01
355    AIMT 8/6/2015 16 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
356    AINC 11/7/2014 2.04 ASHFORD INC. Professional Services Consumer Services
357    AINV 4/6/2004 68 APOLLO INVESTMENT CORPORATION
358    AIPC 11/14/2008 5.12 AMERICAN ITALIAN PASTA CO NASDAQ NASDAQ
359    AIPT 4/9/2010 5.46 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
360    AIRC 12/15/2020 13
361    AIRM 1/2/1998 33 AIR METHODS CORP. Air Services, Other Services
362    AIRTW 6/12/2019 0.36
363    AIRV 7/20/2007 4.81 AIRVANA INC NASDAQ NASDAQ
364    AITB 9/23/2016 0.21
365    AITR 1/2/2024 0.05
366    AITRR 1/2/2024 0.05
367    AITRU 11/9/2023 0.03
368    AIU 5/2/2022 0.66
369    AIV.A 5/19/2014 0.22 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
370    AIV.Z 8/2/2011 0.28
371    AIW 5/6/2013 0.45 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
372    AIXG 3/15/2005 17 AIXTRON SE Diversified Machinery Industrial Goods
373    AIY 6/26/2013 1.5 APOLLO INVESTMENT CORPORATION
374    AIZP 3/15/2018 0.34 ASSURANT, INC. Accident &Health Insurance Finance
375    AJAX 12/18/2020 2.2
376    AJAX.U 10/28/2020 0.75
377    AJB 1/27/2012 0.03 SAFETY FIRST TRUST SAFETY FIRST
378    AJRD 4/26/2007 55 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
379    AJX 2/13/2015 12 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
380    AJXA 4/28/2017 0.89 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
381    AKAO 3/12/2014 13 ACHAOGEN, INC. Major Pharmaceuticals Health Care
382    AKCA 7/14/2017 8.12 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
383    AKE 7/25/2007 0.08 SAFETY FIRST TRUST SAFETY FIRST
384    AKER 1/23/2014 11 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
385    AKG 1/2/2008 20 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
386    AKIC 2/26/2021 0.19
387    AKICU 1/6/2021 0.21
388    AKICW 2/26/2021 0.11
389    AKLI 6/30/2021 2.47
390    AKN 12/17/2007 0.12 SAFETY FIRST TRUST PRINCIPAL-PR Pharmaceutical Preparations Manufacturing
391    AKNS 5/7/2007 6.51 WESTINGHOUSE SOLAR/INC Heating Equipment, Except Electric and Warm Air Furnaces Manufacturing
392    AKP 1/29/2002 5.84 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
393    AKRX 2/7/2007 48 AKORN, INC. Major Pharmaceuticals Health Care
394    AKS 1/2/1998 85 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
395    AKTS 5/28/2015 22 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
396    AKU 9/3/2020 1.91
397    AKUS 6/26/2020 3.75
398    AKYA 4/16/2021 5.9
399    AL.A 3/7/2019 2.17 AIR LEASE CORPORATION Diversified Commercial Services Technology
400    ALAC 10/24/2018 0.67 ALBERTON ACQUISITION CORPORATION Business Services Finance
401    ALACR 11/21/2018 0.49 ALBERTON ACQUISITION CORPORATION Business Services Finance
402    ALACU 10/24/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
403    ALACW 11/21/2018 1.04 ALBERTON ACQUISITION CORPORATION Business Services Finance
404    ALBO 5/16/2007 24 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
405    ALCC 7/8/2021 1.6
406    ALCS 1/2/1998 1.81 ALCO STORES, INC. Discount, Variety Stores Services
407    ALDR 5/8/2014 18 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
408    ALDW 11/20/2012 11 ALON USA PARTNERS, LP Oil & Gas Refining & Marketing Basic Materials
409    ALFIW 5/4/2021 0.32
410    ALFUU 6/11/2024 0.04
411    ALGR 8/13/2018 0.08 ALLEGRO MERGER CORP. Business Services Finance
412    ALGRR 8/13/2018 0.14 ALLEGRO MERGER CORP. Business Services Finance
413    ALGRU 7/3/2018 0.04 ALLEGRO MERGER CORP. Business Services Finance
414    ALGRW 8/13/2018 0.09 ALLEGRO MERGER CORP. Business Services Finance
415    ALIM 4/22/2010 15 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
416    ALIN.A 5/2/2013 3.08
417    ALIN.B 4/21/2015 2.67
418    ALIN.E 1/25/2018 1.71
419    ALJ 7/28/2005 41 ALON USA ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
420    ALJJ 5/16/2007 4.4 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
421    ALL.A 6/17/2013 2.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
422    ALL.C 10/4/2013 2.24
423    ALL.D 12/27/2013 1.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
424    ALL.E 3/7/2014 4.24 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
425    ALL.F 6/19/2014 1.47 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
426    ALL.G 3/27/2018 3.71 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
427    ALLB 6/27/2006 0.47 ALLIANCE BANCORP INC OF PENNSYLVANIA Money Center Banks Financial
428    ALLG 4/1/2021 3.65
429    ALLI 6/28/2005 5.79 ALLION HEALTHCARE INC NASDAQ NASDAQ
430    ALLK 7/19/2018 19 ALLAKOS INC. Major Pharmaceuticals Health Care
431    ALLY.A 3/8/2011 14 ALLY FINANCIAL INC. Major Banks Finance
432    ALLY.B 3/28/2011 4.75
433    ALN 9/14/2009 3.67 AMERICAN LORAIN CORPORATION Processed & Packaged Goods Consumer Goods
434    ALNA 11/2/2017 11 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
435    ALNC 2/4/2002 1.86 ALLIANCE FINANCIAL CORPORATION Regional - Northeast Banks Financial
436    ALO 2/9/2010 11 ALIO GOLD INC. Precious Metals Basic Industries
437    ALOG 1/4/2018 0.97 ANALOGIC CORPORATION Medical Laboratories & Research Healthcare
438    ALOR 1/13/2022 0.06
439    ALORU 11/19/2021 0.03
440    ALORW 1/11/2022 0.07
441    ALP.O 5/16/2007 0.53
442    ALP.Q 9/12/2017 1.84 ALABAMA POWER COMPANY
443    ALPA 9/23/2021 0.08
444    ALPAU 7/27/2021 0.04
445    ALPAW 9/20/2021 0.07
446    ALPN 6/17/2015 9.38 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
447    ALQA 4/2/2007 5.78 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
448    ALR 7/5/2000 51 ALERE INC. Medical Laboratories & Research Healthcare
449    ALR.B 11/27/2009 0.51
450    ALRN 6/29/2017 8.88 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
451    ALSA 1/20/2022 0.08
452    ALSAR 1/20/2022 0.07
453    ALSAU 12/13/2021 0.05
454    ALSAW 1/19/2022 0.12
455    ALSK 11/18/1999 42 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
456    ALTA 6/11/2015 3.8
457    ALTE 11/27/2009 11 ALTERRA CAPITAL HOLDINGS LIMITE Property & Casualty Insurance Financial
458    ALTH 6/23/2000 24 ALLOS THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
459    ALTIW 4/28/2021 0.24
460    ALTM 11/13/2018 11 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
461    ALTR 11/1/2017 18 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
462    ALTU 5/7/2007 7.59
463    ALTUU 12/9/2020 0.25
464    ALTUW 1/29/2021 0.97
465    ALTV 5/16/2007 2.06 ALTEVA, INC. Telecom Services - Domestic Technology
466    ALU 1/2/1998 74 ALCATEL-LUCENT Communication Equipment Technology
467    ALUS 1/10/2020 1.69
468    ALUS.U 11/26/2019 0.1
469    ALVR 7/30/2020 11 ALVARION LTD. Wireless Communications Technology
470    ALXA 3/8/2006 15 ALEXZA PHARMACEUTICALS INC. Drug Manufacturers - Other Healthcare
471    ALXN 1/2/1998 81 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
472    ALY 9/13/2004 16 ALLIS-CHALMERS ENERGY INC. COMM NYSE NYSE
473    ALYA 5/16/2007 5.24 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
474    ALZH 4/25/2011 0.09
475    AMAG 6/27/2006 45 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
476    AMAM 6/18/2021 4.39
477    AMAO 5/5/2021 0.22
478    AMAOU 3/18/2021 0.06
479    AMAOW 4/30/2021 0.12
480    AMAP 7/1/2010 7.82 AUTONAVI HOLDINGS LIMITED Application Software Technology
481    AMB 1/2/1998 36 PROLOGIS/INC Real Estate Investment Trusts Finance, Insurance, and Real Estate
482    AMBCW 7/1/2019 0.04 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
483    AMBT 1/4/2007 2.02 AMBIENT CORPORATION Communication Equipment Technology
484    AMCC 1/2/1998 71 APPLIED MICRO CIRCUITS CORPORATION Semiconductor - Integrated Circuits Technology
485    AMCI 8/4/2009 1.43 AMCI ACQUISITION CORP. Business Services Finance
486    AMCIU 11/16/2018 0.07 AMCI ACQUISITION CORP. Business Services Finance
487    AMCIW 1/24/2019 1.29 AMCI ACQUISITION CORP. Business Services Finance
488    AMCN 11/7/2007 19 AIRMEDIA GROUP INC. Advertising Technology
489    AMCP 2/10/2006 1.3 AMCOMP INC/FL NASDAQ NASDAQ
490    AMCS 1/4/2005 7.17 AMICAS/INC NASDAQ NASDAQ
491    AMDA 2/13/2014 8.39 AMEDICA CORPORATION Medical Appliances & Equipment Healthcare
492    AMED 5/10/2002 67 AMEDISYS INC Medical/Nursing Services Health Care
493    AMEH 9/8/2008 10 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
494    AMFI 1/2/1998 15 AMCORE FINANCIAL INC NASDAQ NASDAQ
495    AMFW 11/13/2014 4.71
496    AMGP 5/4/2017 6.08
497    AMH.A 10/30/2013 0.69
498    AMH.B 1/3/2014 0.41
499    AMH.C 5/8/2014 0.6
500    AMH.D 5/25/2016 1.53 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
501    AMH.E 6/30/2016 1.73 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
502    AMH.F 4/26/2017 1.06 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
503    AMHC 1/23/2014 0.28
504    AMHCU 11/20/2019 0.04
505    AMHCW 1/10/2020 0.12
506    AMIC 3/17/2003 0.87 AMERICAN INDEPENDENCE CORP. Accident & Health Insurance Financial
507    AMK 5/16/2007 7.54
508    AMLI 1/10/2023 3.83
509    AMLN 1/2/1998 49 AMYLIN PHARMACEUTICALS, INC. Biotechnology Healthcare
510    AMM 7/25/2008 0.06 SAFETY FIRST TRUST PRINCIPAL-PR Durable Goods, Not Elsewhere Classified Wholesale Trade
511    AMMA 10/6/2016 1.82
512    AMMD 8/15/2000 32 AMERICAN MEDICAL SYSTEMS HOLDINGS INC NASDAQ NASDAQ
513    AMNB 2/5/2002 5.98 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
514    AMOT 11/21/2002 10 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
515    AMOV 2/8/2001 2.79 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
516    AMPI 4/22/2021 0.11
517    AMRB 12/9/2002 1.91 AMERICAN RIVER BANKSHARES Major Banks Finance
518    AMRE 7/27/2012 3.13 AMREIT, INC. Property Management Financial
519    AMRH 11/22/2016 5.75 AMERI HOLDINGS, INC. Semiconductors Technology
520    AMRHW 11/17/2017 0.16 AMERI HOLDINGS, INC. Semiconductors Technology
521    AMRI 2/4/1999 41 ALBANY MOLECULAR RESEARCH INC. Biotechnology Healthcare
522    AMRS 9/28/2010 41 AMYRIS, INC. Major Chemicals Basic Industries
523    AMRWW 4/28/2017 0.51 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
524    AMSG 7/13/2001 40 AMSURG CORP. Hospitals Healthcare
525    AMSGP 6/30/2014 0.14
526    AMSWA 10/25/2005 27 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
527    AMT.A 5/19/2014 0.36
528    AMT.B 3/5/2015 0.62
529    AMTBB 8/29/2018 0.38 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
530    AMTC 3/28/2006 0.12 AMERITRANS CAPITAL CORPORATION Diversified Investments Financial
531    AMTCP 10/10/2003 0.09 AMERITRANS CAPITAL CORPORATION
532    AMTG 7/22/2011 14 APOLLO RESIDENTIAL MORTGAGE, INC. REIT - Residential Financial
533    AMTG.A 9/24/2012 1.19
534    AMTI 8/6/2009 6.15
535    AMV 9/27/2022 1.91
536    AMYT 12/31/2019 2.25
537    AMZG 4/23/2007 3.81 AMERICAN EAGLE ENERGY CORPORATION Independent Oil & Gas Basic Materials
538    ANAC 11/24/2010 14 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
539    ANAD 1/2/1998 46 ANADIGICS, INC. Semiconductor - Integrated Circuits Technology
540    ANAT 1/2/1998 13 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
541    ANCB 1/26/2011 0.48 ANCHOR BANCORP Savings & Loans Financial
542    ANCI 9/29/2008 2.42 AMERICAN CARESOURCE HOLDINGS, INC. Specialized Health Services Healthcare
543    ANCN 2/12/2019 1.31 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
544    ANCX 7/19/2004 5.65 ACCESS NATIONAL CORPORATION Regional - Mid-Atlantic Banks Financial
545    ANDA 3/6/2019 0.31 ANDINA ACQUISITION CORP. III Business Services Finance
546    ANDAR 12/7/2015 0.32 ANDINA ACQUISITION CORP. III Business Services Finance
547    ANDAU 3/19/2012 0.07 ANDINA ACQUISITION CORP. III Business Services Finance
548    ANDAW 5/10/2012 0.58 ANDINA ACQUISITION CORP. III Business Services Finance
549    ANDV 4/30/2007 52
550    ANDX 4/20/2011 21 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
551    ANEN 1/2/1998 24 ANAREN, INC. Wireless Communications Technology
552    ANFI 10/11/2012 12 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
553    ANG.A 11/25/2019 2.81
554    ANG.B 6/22/2020 2.22
555    ANGIV 3/25/2025 0.01
556    ANGN 7/16/2003 5.53
557    ANH 5/9/2003 66 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
558    ANH.A 5/16/2007 1.06 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
559    ANH.B 5/16/2007 0.68 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
560    ANH.C 1/28/2015 0.76 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
561    ANLY 1/2/1998 5.84 ANALYSTS INTERNATIONAL CORPORAT Information Technology Services Technology
562    ANN 1/2/1998 63 ANN INC. Apparel Stores Services
563    ANNB 11/8/2002 0.32 ANNAPOLIS BANCORP INC. Regional - Mid-Atlantic Banks Financial
564    ANO 3/15/2004 6.74 ANOORAQ RESOURCES CORPORATION O AMEX Industrial Metals & Minerals
565    ANPC 1/31/2020 3.17
566    ANR 2/15/2005 45 ALPHA NATURAL RESOURCES, INC. Industrial Metals & Minerals Basic Materials
567    ANSCU 11/9/2023 0.04
568    ANSS 1/2/1998 78 ANSYS, INC. Computer Software: Prepackaged Software Technology
569    ANST 1/2/1998 11 ANSOFT CORP NASDAQ NASDAQ
570    ANTE 11/7/2007 22
571    ANTM 10/30/2001 91 ANTHEM, INC. Medical Specialities Health Care
572    ANTP 2/2/1998 6.07 PHAZAR CORP Communication Equipment Technology
573    ANV 5/10/2007 26 ALLIED NEVADA GOLD CORP. Gold Basic Materials
574    ANVGQ 5/10/2007 26
575    ANW 12/8/2006 33 AEGEAN MARINE PETROLEUM NETWORK INC. Major Integrated Oil & Gas Basic Materials
576    ANX 4/29/2004 15 ADVENTRX PHARMACEUTICALS, INC. Biotechnology Healthcare
577    ANZU 4/29/2021 0.26
578    ANZUU 3/2/2021 0.23
579    ANZUW 4/23/2021 0.25
580    AOB 12/18/2006 17
581    AOBC 5/1/2007 49 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
582    AOC 1/2/1998 42 AON CORP Insurance Agents, Brokers, and Service Finance, Insurance, and Real Estate
583    AOGO 2/11/2022 0.09
584    AOGOU 12/27/2021 0.04
585    AOGOW 2/11/2022 0.06
586    AOI 5/16/2005 31 ALLIANCE ONE INTERNATIONAL, INC. Tobacco Products, Other Consumer Goods
587    AOL 12/10/2009 23 AOL INC. Internet Information Providers Technology
588    AONE 9/24/2009 15
589    AONE.U 8/18/2020 0.28
590    AOUTV 8/21/2020 0.01
591    APAC 1/2/1998 14 APAC CUSTOMER SERVICES/INC Business Services, Not Elsewhere Classified Services
592    APACW 9/7/2021 0.16
593    APAGF 11/21/2006 3.84 APCO OIL & GAS INTERNATIONAL INC. Independent Oil & Gas Basic Materials
594    APB 1/2/1998 7.45 ASIA PACIFIC FUND, INC. (THE) Closed-End Fund - Foreign Financial
595    APC 1/2/1998 91 ANADARKO PETROLEUM CORPORATION Oil & Gas Production Energy
596    APCA 2/7/2022 0.09
597    APDN 5/16/2007 23 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
598    APDNW 11/17/2014 0.37 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
599    APE 8/22/2022 7.02
600    APEN 5/16/2007 8.42 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
601    APEX 5/10/2007 14
602    APF 1/2/1998 13 MORGAN STANLEY ASIA-PACIFIC FUN
603    APFC 1/2/1998 4.55 AMERICAN PACIFIC CORPORATION Specialty Chemicals Basic Materials
604    APFH 7/15/2016 2.69
605    APGB 4/5/2021 0.72
606    APGN 2/22/2021 1.35
607    APGNW 2/22/2021 0.32
608    APHA 3/18/2015 19 APHRIA INC. Specialty Chemicals Consumer Durables
609    APHB 8/21/2015 4.27 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
610    APIC 4/24/2015 3.16
611    APKT 10/13/2006 24 ACME PACKET, INC. Communication Equipment Technology
612    APL 5/14/2004 27 ATLAS PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
613    APLP 3/15/2018 0.17
614    APMI 10/6/2021 0.06
615    APMIU 8/13/2021 0.04
616    APMIW 10/12/2021 0.06
617    APN 12/30/2021 0.04
618    APO.B 3/26/2018 1.79 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
619    APOL 1/2/1998 76 APOLLO EDUCATION GROUP, INC. Education & Training Services Services
620    APOP 8/1/2016 4.43 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
621    APOPW 7/29/2016 0.23 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
622    APPH 6/12/2020 12
623    APPHW 6/16/2020 2.02
624    APPY 8/28/2007 11 VENAXIS, INC. Diagnostic Substances Healthcare
625    APR 2/11/2021 2.88
626    APRI 2/11/2010 14 APRICUS BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
627    APRN 6/29/2017 25 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
628    APSA 11/5/2003 0.46 ALTO PALERMO S.A. Property Management Financial
629    APSG 1/2/1998 20 APPLIED SIGNAL TECHNOLOGY INC Communications Equipment, Not Elsewhere Classified Manufacturing
630    APSG.U 10/2/2020 0.67
631    APTI 9/23/2016 6.67
632    APTM 9/23/2021 0.12
633    APTMU 7/28/2021 0.1
634    APTMW 9/27/2021 0.09
635    APTO 10/31/2008 17 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
636    APTS 4/1/2011 23 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
637    APTV.A 6/16/2020 0.56
638    APTX 6/21/2018 8.85 APTINYX INC. Major Pharmaceuticals Health Care
639    APU 1/2/1998 37 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
640    APVOV 7/20/2016 0.02
641    APXI 1/28/2022 0.07
642    APXIU 12/7/2021 0.06
643    APXIW 1/28/2022 0.07
644    APXT 11/5/2019 3.64
645    APXTW 11/5/2019 1.23
646    APY 5/16/2007 7.48 APERGY CORPORATION Industrial Machinery/Components Technology
647    AQ 4/27/2012 5.33 AQUANTIA CORP. Semiconductors Technology
648    AQBTV 1/9/2017 0.01
649    AQNA 10/23/2018 2 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
650    AQNU 6/29/2021 1.51
651    AQQ 11/20/2001 0.71 AMERICAN SPECTRUM REALTY INC. Property Management Financial
652    AQU 10/21/2014 0.06
653    AQUA 11/2/2017 20 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
654    AQUNU 10/4/2022 0.03
655    AQXP 3/7/2014 7.12 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
656    ARA 1/2/1998 33 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
657    ARAV 3/21/2014 17 ARAVIVE, INC. Major Pharmaceuticals Health Care
658    ARBA 4/22/2003 36 ARIBA, INC. Internet Software & Services Technology
659    ARBG 1/11/2021 0.26
660    ARBGU 11/20/2020 0.15
661    ARBGW 1/11/2021 0.22
662    ARC 2/4/2005 45 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
663    ARCE 9/26/2018 8.82 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
664    ARCH 10/5/2016 26 ARCH COAL, INC. Coal Mining Energy
665    ARCI 3/21/2006 3.41 APPLIANCE RECYCLING CENTERS OF AMERICA, INC. Home Furnishings Consumer Services
666    ARCK 12/20/2021 0.06
667    ARCKU 10/29/2021 0.06
668    ARCKW 12/20/2021 0.03
669    ARCL 11/20/2009 2.66 ARCHIPELAGO LEARNING, INC. Education & Training Services Services
670    ARCP 9/9/2011 12 AMERICAN REALTY CAPITAL PROPERTIES, INC. REIT - Diversified Financial
671    ARCPP 1/6/2014 2.36
672    ARCW 3/13/2007 2.96 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
673    ARD 3/15/2017 6.23 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
674    ARDM 5/16/2007 3.2 ARADIGM CORPORATION Drug Delivery Healthcare
675    ARDNA 1/2/1998 1.17 ARDEN GROUP, INC. Grocery Stores Services
676    ARE.D 11/18/2008 0.25 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
677    ARE.E 3/15/2012 0.83
678    ARES.A 6/14/2016 2.21 ARES MANAGEMENT CORPORATION Investment Managers Finance
679    AREX 11/8/2007 33 APPROACH RESOURCES INC. Oil & Gas Production Energy
680    ARG 1/2/1998 57 AIRGAS, INC. Chemicals - Major Diversified Basic Materials
681    ARGD 5/7/2018 1.26 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
682    ARGN 6/21/2000 16
683    ARGO 5/3/2007 34 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
684    ARGO.A 7/21/2020 1.73
685    ARGS 2/7/2014 6.92 ARGOS THERAPEUTICS, INC. Biotechnology Healthcare
686    ARGU 11/15/2021 0.05
687    ARGUU 9/22/2021 0.08
688    ARGUW 11/12/2021 0.12
689    ARH.C 4/9/2012 2.55
690    ARI.A 8/2/2012 0.69
691    ARI.C 9/2/2016 0.73 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
692    ARIA 1/2/1998 57 ARIAD PHARMACEUTICALS INC. Biotechnology Healthcare
693    ARII 1/23/2006 28 AMERICAN RAILCAR INDUSTRIES, INC. Railroads Services
694    ARIS 10/22/2021 12 ARI NETWORK SERVICES INC. Application Software Technology
695    ARIZ 12/9/2021 0.07
696    ARIZR 12/9/2021 0.06
697    ARIZU 11/18/2021 0.02
698    ARIZW 12/9/2021 0.1
699    ARJ 2/10/1999 23 ARCH CHEMICALS INC Chemicals and Allied Products Manufacturing
700    ARK 1/2/1998 16 BLACKROCK SENIOR HIGH INCOME FU
701    ARKIU 2/5/2021 0.19
702    ARLZ 4/26/2007 27
703    ARMF 10/29/2013 0.85
704    ARMO 1/26/2018 0.99
705    ARNA 7/28/2000 70 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
706    ARNC 1/2/1998 117 ARCONIC INC. Metal Fabrications Capital Goods
707    ARNC.B 11/1/2016 0.55
708    ARO 5/16/2002 57 AEROPOSTALE, INC. Apparel Stores Services
709    ARP.D 10/27/2014 0.61
710    ARP.E 4/15/2015 0.12
711    ARPI 5/9/2013 7.03 AMERICAN RESIDENTIAL PROPERTIES, INC. REIT - Residential Financial
712    ARPO 8/8/2017 6.04 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
713    ARQL 1/2/1998 42 ARQULE, INC. Major Pharmaceuticals Health Care
714    ARR.A 6/11/2012 1.01 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
715    ARR.B 2/13/2013 2.48 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
716    ARRS 1/2/1998 70 ARRIS GROUP, INC. Communication Equipment Technology
717    ARRW 4/26/2021 0.19
718    ARRWU 3/2/2021 0.16
719    ARRWW 4/23/2021 0.21
720    ARSD 8/30/2006 3.29 ARABIAN AMERICAN DEVELOPMENT CO Oil & Gas Refining & Marketing Basic Materials
721    ART 9/24/2009 9.79 ARTIO GLOBAL INVESTORS INC. ART Asset Management Financial
722    ARTA 7/16/2021 0.45
723    ARTAU 5/14/2021 0.3
724    ARTAW 7/19/2021 0.09
725    ARTC 1/2/1998 35 ARTHROCARE CORPORATION Medical Appliances & Equipment Healthcare
726    ARTE 11/23/2021 0.1
727    ARTEU 9/30/2021 0.05
728    ARTEW 11/22/2021 0.13
729    ARTG 7/21/1999 31 ART TECHNOLOGY GROUP INC Prepackaged Software Services
730    ARTLW 6/21/2019 0.22
731    ARTX 2/6/2003 20 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
732    ARU 10/8/2012 1.21
733    ARUN 3/27/2007 33 ARUBA NETWORKS, INC. Networking & Communication Devices Technology
734    ARVL 3/25/2021 12
735    ARVLW 3/25/2021 0.5
736    ARWA 5/27/2015 0.03
737    ARWAR 5/18/2015 0.04
738    ARWAU 5/1/2015 0.02
739    ARWAW 5/18/2015 0.07
740    ARY 11/15/2010 2.13 ARES CAPITAL CORPORATION 7.75%
741    ARYA 10/5/2018 1.09 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
742    ARYAU 10/5/2018 0.07 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
743    ARYAW 12/12/2018 0.08 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
744    ARYB 7/30/2020 0.08
745    ARYBU 6/5/2020 0.13
746    ARYBW 7/30/2020 0.01
747    ARYD 2/26/2021 0.28
748    ARYE 7/13/2021 0.13
749    ASAI 3/9/2021 10
750    ASAP 12/22/2016 17
751    ASAQ 10/15/2020 0.54
752    ASAQ.U 10/2/2020 0.18
753    ASAX 3/15/2021 0.26
754    ASAXU 2/4/2021 0.15
755    ASAXW 3/15/2021 0.14
756    ASB.B 10/10/2011 0.42
757    ASB.C 6/10/2015 0.47 ASSOCIATED BANC-CORP Major Banks Finance
758    ASB.D 9/21/2016 0.79 ASSOCIATED BANC-CORP Major Banks Finance
759    ASBB 10/12/2011 0.41 ASB BANCORP, INC. Regional - Mid-Atlantic Banks Financial
760    ASBC 1/2/1998 55 ASSOCIATED BANC-CORP Regional - Midwest Banks Financial
761    ASBCW 12/1/2011 0.06 ASSOCIATED BANC-CORP
762    ASBI 1/2/1998 0.91 AMERIANA BANCORP Savings & Loans Financial
763    ASCA 1/2/1998 37 AMERISTAR CASINOS, INC. Resorts & Casinos Services
764    ASCAR 3/18/2022 0.04
765    ASCAU 2/15/2022 0.03
766    ASCAW 3/17/2022 0.04
767    ASCB 5/31/2022 0.1
768    ASCBR 5/31/2022 0.06
769    ASCBU 5/3/2022 0.06
770    ASCBW 5/31/2022 0.03
771    ASCMA 9/26/2008 13 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
772    ASD 1/2/1998 28 TRANE INC Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
773    ASEI 10/6/2004 22 AMERICAN SCIENCE & ENGINEERING INC. Scientific & Technical Instruments Technology
774    ASF 1/2/1998 31 INSPERITY/INC Help Supply Services Services
775    ASFI 1/7/1998 17 ASTA FUNDING, INC. Finance Companies Finance
776    ASGR 1/5/1998 9.37 AMERICA SERVICE GROUP INC/DE Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
777    ASI 2/13/1998 9.03 AMERICAN SAFETY INSURANCE HOLDI Property & Casualty Insurance Financial
778    ASLEW 2/28/2019 1.09
779    ASLN 5/4/2018 7.09 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
780    ASMI 3/15/1999 24 ASM INTERNATIONAL NV Semiconductor Equipment & Materials Technology
781    ASN 7/7/1998 23 ARCHSTONE NYSE NYSE
782    ASNA 4/30/2007 52 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
783    ASP 1/2/1998 2.12 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
784    ASPA 9/3/2021 0.08
785    ASPAU 8/10/2021 0.02
786    ASPAW 9/3/2021 0.07
787    ASPCW 4/16/2021 0.18
788    ASPL 11/13/2020 1.21
789    ASPL.U 9/23/2020 0.17
790    ASPM 1/28/2000 14 ASPECT MEDICAL SYSTEMS INC Electromedical and Electrotherapeutic Apparatus Manufacturing
791    ASPX 2/5/2014 2.88 AUSPEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
792    ASRVP 1/26/2006 0.61 AMERISERV FINANCIAL INC. Major Banks Finance
793    AST 10/8/2014 5.79 ASTERIAS BIOTHERAPEUTICS, INC. Biotechnology Healthcare
794    ASTM 1/2/1998 30 AASTROM BIOSCIENCES, INC. Biotechnology Healthcare
795    ASTR 7/1/2021 13
796    ASTRW 10/5/2020 0.92
797    ASTSW 11/1/2019 2.35
798    ASV 5/12/2017 0.44 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
799    ASXC 3/5/2021 14
800    ASYT 1/2/1998 28 ASYST TECHNOLOGIES INC Special Industry Machinery, Not Elsewhere Classified Manufacturing
801    ASZ 4/19/2021 1.02
802    AT 7/23/2010 31 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
803    ATA 2/26/2008 0.27 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
804    ATA.U 12/15/2020 0.1
805    ATAC 1/2/1998 22 ATC TECHNOLOGY CORP NASDAQ NASDAQ
806    ATAC.U 10/23/2020 0.32
807    ATACR 9/7/2017 0.05
808    ATACU 8/9/2017 0.02
809    ATAK 3/21/2022 0.21
810    ATAKR 3/21/2022 0.06
811    ATAKU 2/7/2022 0.03
812    ATAKW 3/21/2022 0.1
813    ATAQ 4/26/2021 0.13
814    ATAX 7/1/2008 12 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
815    ATB 11/5/2004 5.57 ARLINGTON TANKERS LTD NYSE NYSE
816    ATC 6/19/2003 5.64
817    ATCO 8/9/2005 45
818    ATCO.D 12/21/2012 3.1
819    ATCO.E 2/14/2014 2.29
820    ATCO.G 6/20/2016 2.29
821    ATCO.I 9/25/2018 1.45
822    ATCOL 5/18/2021 0.23
823    ATCX 11/16/2018 3.59
824    ATCXW 2/13/2019 0.15
825    ATE 10/25/2001 5.02 ADVANTEST CORPORATION Semiconductor Equipment & Materials Technology
826    ATEK 1/28/2022 0.15
827    ATEST.A 9/26/2016 0.01 NASDAQ TEST STOCK
828    ATEST.B 9/26/2016 0.01 NASDAQ TEST STOCK
829    ATEST.C 9/26/2016 0.06 NASDAQ TEST STOCK
830    ATG 1/2/1998 26 AGL RESOURCES INC Natural Gas Distribution Transportation and Public Utilities
831    ATH 12/9/2016 20 ATHENE HOLDING LTD. Life Insurance Finance
832    ATH.C 6/16/2020 3.76
833    ATHL 8/2/2013 4.57 ATHLON ENERGY INC. Independent Oil & Gas Basic Materials
834    ATHN 9/20/2007 40 ATHENAHEALTH, INC. Healthcare Information Services Technology
835    ATHX 12/12/2007 33 ATHERSYS, INC. Major Pharmaceuticals Health Care
836    ATIF 5/3/2019 4.19
837    ATIP 10/2/2020 7.61
838    ATIS 5/16/2007 2.44 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
839    ATISW 1/25/2017 0.04 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
840    ATK 1/2/1998 48 ALLIANT TECHSYSTEMS INC. Aerospace/Defense Products & Services Industrial Goods
841    ATL 5/16/2007 6.23 ATLATSA RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
842    ATMI 1/2/1998 43 ATMI INC. Semiconductor Equipment & Materials Technology
843    ATML 1/2/1998 85 ATMEL CORPORATION Semiconductor - Broad Line Technology
844    ATMR 8/5/2016 0.51
845    ATNF 6/27/2017 9.5
846    ATNFW 6/27/2017 1.87
847    ATNX 6/14/2017 18 ATHENEX, INC. Major Pharmaceuticals Health Care
848    ATNY 10/8/2008 3.17 API TECHNOLOGIES CORP. Semiconductor - Broad Line Technology
849    ATPG 2/7/2001 33
850    ATRI 10/29/2004 3.09 ATRION CORPORATION Medical/Dental Instruments Health Care
851    ATRS 5/23/2002 53 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
852    ATSC 1/5/2010 0.2 ATS CORPORATION COMMON STOCK Information Technology Services Technology
853    ATSG 5/16/2008 43 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
854    ATSI 1/2/1998 10 ATS MEDICAL INC NASDAQ NASDAQ
855    ATSPT 4/23/2021 0.1
856    ATSPU 3/11/2021 0.08
857    ATSPW 4/26/2021 0.08
858    ATT 2/27/2007 7.86 AT&T INC NYSE Telephone Communications, Except Radiotelephone
859    ATTO 10/2/2014 7.06 ATENTO S.A. Telecommunications Equipment Public Utilities
860    ATTU 10/3/2011 6.81 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
861    ATU 7/24/2000 58 ACTUANT CORPORATION Industrial Machinery/Components Technology
862    ATV 5/3/2007 6.42 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
863    ATVC 5/26/2021 0.09
864    ATVCU 3/5/2021 0.14
865    ATVCW 5/19/2021 0.08
866    ATVI 1/2/1998 110 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
867    ATW 1/2/1998 61 ATWOOD OCEANICS, INC. Oil & Gas Drilling & Exploration Basic Materials
868    ATX 2/8/1999 3.92 CROSS (A.T.) COMPANY Recreational Goods, Other Consumer Goods
869    ATY 10/12/2007 2.1
870    AUBAP 6/11/2020 0.71
871    AUG 7/17/2017 2.8 AURYN RESOURCES INC. Precious Metals Basic Industries
872    AUGX 3/31/2021 3.68
873    AULT 1/3/2023 8.56
874    AULT.D 1/3/2023 0.1
875    AUMA 10/31/2014 0.04 AR CAPITAL ACQUISITION CORP. Conglomerates Conglomerates
876    AUMAU 10/2/2014 0.08
877    AUMAW 10/29/2014 0.09
878    AUO 5/23/2002 66 AU OPTRONICS CORP Semiconductors Technology
879    AUQ 5/3/2007 35 AURICO GOLD INC. Gold Basic Materials
880    AURC 4/30/2021 0.52
881    AURCU 3/4/2021 0.13
882    AURCW 5/11/2021 0.18
883    AUS 4/19/2021 1.01
884    AUTH 6/27/2007 8.85 AUTHENTEC, INC. Semiconductor - Specialized Technology
885    AUTO 5/16/2007 12 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
886    AUXL 7/26/2004 32 AUXILIUM PHARMACEUTICALS INC. Drug Related Products Healthcare
887    AUXO 5/16/2007 0.81
888    AUY 3/13/2007 83 YAMANA GOLD INC. Precious Metals Basic Industries
889    AV 10/20/2009 11 AVIVA PLC Life Insurance Financial
890    AVAC 12/3/2021 0.09
891    AVACU 10/6/2021 0.04
892    AVACW 12/3/2021 0.05
893    AVAN 8/24/1998 15 CELLDEX THERAPEUTICS/INC NASDAQ NASDAQ
894    AVAN.U 10/2/2020 0.46
895    AVCA 9/12/2006 1.9 ADVOCAT, INC. Long-Term Care Facilities Healthcare
896    AVCO 12/6/2016 5.06 AVALON GLOBOCARE CORP. Professional Services Consumer Services
897    AVCT 8/8/2017 8.8 AVOCENT CORP NASDAQ NASDAQ
898    AVCTW 8/8/2017 1.38
899    AVDX 5/27/2011 17
900    AVEO 3/12/2010 34 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
901    AVF 1/10/2008 7.43
902    AVG 2/2/2012 14 AVG TECHNOLOGIES N.V. Application Software Technology
903    AVGOP 9/25/2019 0.31
904    AVGR 1/30/2015 22 AVINGER, INC. Medical/Dental Instruments Health Care
905    AVH 11/6/2013 11 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
906    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
907    AVHIU 10/15/2021 0.03
908    AVHIW 11/17/2021 0.06
909    AVID 1/2/1998 64 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
910    AVII 1/2/1998 27
911    AVLR 6/15/2018 17 AVALARA, INC. Computer Software: Prepackaged Software Technology
912    AVNR 11/30/1998 32 AVANIR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
913    AVNU 2/12/2015 0.47
914    AVNX 4/5/2000 27 AVANEX CORP NASDAQ NASDAQ
915    AVOL 12/12/2014 2.31
916    AVP 1/2/1998 93 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
917    AVPTW 11/5/2019 2.24
918    AVRO 6/21/2018 12 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
919    AVTA 4/30/2007 47
920    AVTE 6/30/2021 4.5
921    AVTR.A 5/17/2019 0.9
922    AVV 11/25/2011 3.23 AVIVA PLC SUBORDINATED CAPITAL
923    AVXS 2/11/2016 6.39
924    AVYA 12/19/2017 22 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
925    AW 1/2/1998 32 ALLIED WASTE INDUSTRIES INC NYSE NYSE
926    AWC 4/23/2008 13 ALUMINA LTD AMERICAN DEPOSITARY Aluminum Basic Materials
927    AWH 7/12/2006 46 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG Property & Casualty Insurance Financial
928    AWINW 10/8/2021 0.37
929    AWSM 5/10/2007 8.21 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
930    AXAC 3/25/2022 0.04
931    AXAR 10/31/2014 0.05
932    AXARU 10/2/2014 0.08
933    AXARW 10/29/2014 0.37
934    AXAS 7/25/2008 40 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
935    AXB 9/26/2016 0.01 ALEXANDER & BALDWIN INC NYSE NYSE
936    AXDX 10/9/2003 25 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
937    AXE 1/2/1998 57 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
938    AXGT 6/11/2015 16 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
939    AXH 12/10/2021 0.03
940    AXK 10/9/2003 1.54
941    AXLA 5/9/2019 5.19
942    AXLL 5/1/2007 34 AXIALL CORPORATION Synthetics Basic Materials
943    AXN 8/4/2009 3.46 AOXING PHARMACEUTICAL COMPANY, INC. Drug Manufacturers - Major Healthcare
944    AXNX 10/31/2018 18 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
945    AXO 3/18/2016 0.37 AXOS FINANCIAL, INC. Savings Institutions Finance
946    AXPW 5/17/2007 5.55 AXION POWER INTERNATIONAL INC. Industrial Electrical Equipment Industrial Goods
947    AXPWW 11/13/2014 0.07
948    AXS.C 3/23/2012 2.07
949    AXS.D 5/24/2013 2.62 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
950    AXU 9/20/2007 28 ALEXCO RESOURCE CORP Precious Metals Basic Industries
951    AXX 4/21/2010 0.76 ALDERON IRON ORE CORP. Industrial Metals & Minerals Basic Materials
952    AXYS 1/2/1998 7.68 AXSYS TECHNOLOGIES INC NASDAQ NASDAQ
953    AY 6/13/2014 40 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
954    AYA 6/8/2015 3.47
955    AYE 1/2/1998 45 ALLEGHENY ENERGY/INC Electric Services Transportation and Public Utilities
956    AYLA 5/8/2020 1.41
957    AYN 1/29/2002 2.35 ALLIANCE NEW YORK MUNICIPAL INC Closed-End Fund - Debt Financial
958    AYR 8/8/2006 46 AIRCASTLE LIMITED Diversified Commercial Services Technology
959    AYRO 5/16/2007 22
960    AYX 3/24/2017 29 ALTERYX, INC. Computer Software: Prepackaged Software Technology
961    AZC 11/30/2006 8.74 AUGUSTA RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
962    AZEK 6/12/2020 21
963    AZK 11/10/2003 21 AURIZON MINES, LTD. ORDINARY SH Gold Basic Materials
964    AZPN 3/22/2005 60 ASPEN TECHNOLOGY, INC. EDP Services Technology
965    AZRE 10/12/2016 7.68 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
966    AZRX 10/11/2016 6.07 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
967    AZUL 4/11/2017 32 AZUL S.A. Air Freight/Delivery Services Transportation
968    AZUR 5/29/2015 1.66
969    AZYO 10/8/2020 0.98
970    BAA 3/28/2005 17 BANRO CORPORATION Gold Basic Materials
971    BABY 7/31/2001 39 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
972    BAC.A 4/26/2016 5.25 BANK OF AMERICA CORPORATION Major Banks Finance
973    BAC.C 5/16/2007 17 BANK OF AMERICA CORPORATION Major Banks Finance
974    BAC.D 5/16/2007 8.72
975    BAC.I 10/5/2007 6.48
976    BAC.W 5/16/2007 9.57 BANK OF AMERICA CORPORATION Major Banks Finance
977    BAC.Y 5/16/2007 8.94 BANK OF AMERICA CORPORATION Major Banks Finance
978    BAC.Z 5/16/2007 5.63
979    BACA 11/18/2021 0.16
980    BAF 10/29/2002 5.77 BLACKROCK INCOME INVESTMENT QUALITY TRUST
981    BAGL 6/8/2007 8.81 EINSTEIN NOAH RESTAURANT GROUP, INC. Restaurants Services
982    BAGR 4/18/2013 1.27 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Services
983    BAMH 10/21/2020 1.35
984    BAMI 11/27/2020 0.94
985    BAMM 1/2/1998 16 BOOKS-A-MILLION INC. Specialty Retail, Other Services
986    BAMR 6/28/2021 1.01
987    BANC.C 6/13/2013 0.33
988    BANC.D 4/9/2015 1.13 BANC OF CALIFORNIA, INC. Major Banks Finance
989    BANC.E 2/9/2016 1.15 BANC OF CALIFORNIA, INC. Major Banks Finance
990    BANRD 5/7/2007 11
991    BARE 9/29/2006 12 BARE ESCENTUALS INC NASDAQ NASDAQ
992    BARI 3/24/1998 2.15 BANCORP RHODE ISLAND INC NASDAQ NASDAQ
993    BARL 5/18/2012 0.02
994    BAS 12/9/2005 48 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
995    BASE 7/22/2021 11
996    BASI 1/2/1998 3.78 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
997    BATRR 5/18/2016 0.15
998    BAXS 10/17/2007 7.34 BAXANO SURGICAL, INC. Medical Instruments & Supplies Healthcare
999    BAYAU 12/15/2023 0.03
1000    BBBB 6/18/2004 23 BLACKBOARD INC NASDAQ NASDAQ
1001    BBCN 7/7/2005 31 BBCN BANCORP, INC. Money Center Banks Financial
1002    BBEP 10/5/2006 29 BREITBURN ENERGY PARTNERS L.P. Oil & Gas Drilling & Exploration Basic Materials
1003    BBEPP 5/16/2014 1.94
1004    BBF 7/27/2001 5.4 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
1005    BBG 12/10/2004 51 BILL BARRETT CORP. Oil & Gas Drilling & Exploration Basic Materials
1006    BBI 8/11/1999 71 BLOCKBUSTER INC NYSE NYSE
1007    BBIGV 5/17/2022 0.01
1008    BBK 5/10/2002 6.28 BLACKROCK MUNICIPAL BOND TRUST
1009    BBL 6/25/2003 68 BHP GROUP PLC Coal Mining Energy
1010    BBLN 10/22/2021 3.64
1011    BBND 3/16/2007 11 BIGBAND NETWORKS/INC Radio and Television Broadcasting and Communications Equipment Manufacturing
1012    BBNK 1/27/2003 2.51 BRIDGE CAPITAL HOLDINGS Regional - Pacific Banks Financial
1013    BBOX 1/2/1998 40 BLACK BOX CORPORATION Networking & Communication Devices Technology
1014    BBQ 5/16/2007 8.15
1015    BBRG 10/21/2010 12 BRAVO BRIO RESTAURANT GROUP, INC. Restaurants Services
1016    BBRY 2/4/1999 94 RESEARCH IN MOTION LIMITED Diversified Communication Services Technology
1017    BBT.D 5/4/2012 4.9 BB&T CORPORATION Major Banks Finance
1018    BBT.E 8/1/2012 7.92 BB&T CORPORATION Major Banks Finance
1019    BBT.F 11/1/2012 4.49 BB&T CORPORATION Major Banks Finance
1020    BBT.G 5/3/2013 4.21 BB&T CORPORATION Major Banks Finance
1021    BBT.H 3/11/2016 2.61 BB&T CORPORATION Major Banks Finance
1022    BBX 7/13/2017 6.29 BBX CAPITAL CORPORATION Real Estate Finance
1023    BBXT 5/10/2002 1.94 BANKATLANTIC BANCORP, INC. NASDAQ Savings Institutions, Federally Chartered
1024    BC.B 12/6/2018 1.19 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1025    BCA 2/25/2005 5.16 CORPBANCA Foreign Regional Banks Financial
1026    BCAC 7/18/2017 0.27 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1027    BCACR 7/18/2017 0.06 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1028    BCACU 6/20/2017 0.22 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1029    BCACW 7/18/2017 0.21 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1030    BCAN 5/31/2022 3.53
1031    BCDAW 8/2/2019 0.13
1032    BCEI 12/15/2011 34 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
1033    BCEL 6/20/2019 9.48
1034    BCF 9/27/2006 17 BLACKROCK REAL ASSET EQUITY TRU
1035    BCOM 8/4/2009 0.91 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
1036    BCOV 2/17/2012 27 BRIGHTCOVE INC. EDP Services Technology
1037    BCR 1/2/1998 68 CR BARD INC. Medical Instruments & Supplies Healthcare
1038    BCRH 11/6/2013 3.43 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
1039    BCS.A 10/5/2007 11
1040    BCS.C 12/28/2007 9.31
1041    BCS.D 5/9/2008 17
1042    BCSA 12/31/2021 0.15
1043    BCSAU 11/10/2021 0.19
1044    BCSAW 12/31/2021 0.2
1045    BCSB 5/13/2005 0.35 BCSB BANCORP, INC. Savings & Loans Financial
1046    BCSI 8/21/2002 30 BLUE COAT SYSTEMS INC NASDAQ Computer Storage Devices
1047    BCTG 9/3/2020 0.2
1048    BCYP 2/9/2021 0.19
1049    BCYPU 1/12/2021 0.09
1050    BCYPW 2/9/2021 0.15
1051    BDBD 8/1/2007 24 BOULDER BRANDS, INC. Processed & Packaged Goods Consumer Goods
1052    BDC.B 7/29/2016 0.48 BELDEN INC Telecommunications Equipment Basic Industries
1053    BDCV 12/12/2011 0.86
1054    BDE 5/6/2005 24 BLACK DIAMOND, INC. Sporting Goods Consumer Goods
1055    BDGE 9/27/2002 7.93 BRIDGE BANCORP, INC. Major Banks Finance
1056    BDK 1/2/1998 42 BLACK & DECKER CORP NYSE NYSE
1057    BDN.E 4/13/2012 0.53
1058    BDR 1/2/1998 6.37 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
1059    BDSI 7/25/2002 36 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
1060    BDT 5/6/2004 8.13 BLACKROCK STRATEGIC EQUITY DIVI
1061    BDV 12/19/2003 12 BLACKROCK EQUITY DIVIDEND TRUST
1062    BDXA 5/18/2017 2.09 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
1063    BDXB 6/3/2020 2.03
1064    BEAV 1/2/1998 65 B/E AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
1065    BEC 1/2/1998 40 BECKMAN COULTER INC NYSE NYSE
1066    BECN 9/23/2004 69 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
1067    BEE 3/15/2006 38 STRATEGIC HOTELS & RESORTS, INC. REIT - Hotel/Motel Financial
1068    BEEMW 4/16/2019 0.44
1069    BEER 6/11/2007 0.05
1070    BEL 8/10/2000 47 BELMOND LTD. Hotels/Resorts Consumer Services
1071    BEM 9/7/2012 0.01
1072    BENE 1/28/2021 1.18
1073    BENER 1/28/2021 0.33
1074    BENEU 1/5/2021 0.1
1075    BENEW 1/28/2021 0.92
1076    BERY 10/4/2012 53 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
1077    BEST 2/19/2019 14 BEST INC. Trucking Freight/Courier Services Transportation
1078    BETS 2/20/2019 12
1079    BEXP 1/2/1998 28 BRIGHAM EXPLORATION CO NASDAQ NASDAQ
1080    BEZ 1/2/1998 27 BALDOR ELECTRIC CO Motors and Generators Manufacturing
1081    BFAC 2/4/2022 0.16
1082    BFED 10/2/2007 0.49 BEACON FEDERAL BANCORP, INC. Savings & Loans Financial
1083    BFI 3/26/2018 6.76
1084    BFIIW 3/26/2018 2.33
1085    BFO 9/29/2003 2.06 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1086    BFR 1/2/1998 29 BBVA BANCO FRANCES S.A. Commercial Banks Finance
1087    BFRA 2/14/2018 1.14 BIOFRONTERA AG Major Pharmaceuticals Health Care
1088    BFRM 11/7/2007 2.45 BIOFORM MEDICAL INC NASDAQ NASDAQ
1089    BFS.C 2/13/2013 0.74 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
1090    BFSB 4/6/2005 0.97 BROOKLYN FEDERAL BANCORP/INC Savings Institutions, Federally Chartered Finance, Insurance, and Real Estate
1091    BFT 10/9/2020 2.68
1092    BFT.U 8/19/2020 0.52
1093    BFX 4/30/2007 41
1094    BFY 7/30/2002 3.47 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1095    BFYT 2/8/2013 16
1096    BGCA 7/3/2012 1.4
1097    BGCP 4/2/2008 62 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
1098    BGCPV 11/20/2018 0.01
1099    BGE.B 5/16/2007 2.05
1100    BGFV 10/6/2005 53 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
1101    BGG 1/2/1998 68 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
1102    BGIO 2/24/2017 3.21 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1103    BGNE 2/3/2016 22 BEIGENE, LTD. Major Pharmaceuticals Health Care
1104    BGP 1/2/1998 41 BORDERS GROUP INC Miscellaneous Shopping Goods Stores Retail Trade
1105    BGRY 2/11/2021 7.04
1106    BGRYW 2/12/2021 0.68
1107    BGSX 5/7/2021 0.09
1108    BGXX 5/17/2022 6.65
1109    BHAC 2/6/2015 0.15
1110    BHACU 2/6/2015 0.08
1111    BHACW 3/6/2015 0.23
1112    BHBK 7/22/2014 6.03 HYDE PARK BANCORP, MHC Money Center Banks Financial
1113    BHD 5/10/2002 3.84 BLACKROCK STRATEGIC BOND TRUST Closed-End Fund - Debt Financial
1114    BHFWV 7/17/2017 0.02
1115    BHG 6/24/2021 8.04
1116    BHGE 7/5/2017 10 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
1117    BHI 1/2/1998 85 BAKER HUGHES INCORPORATED Oil & Gas Equipment & Services Basic Materials
1118    BHIL 2/26/2021 9.65
1119    BHL 2/12/2008 4.53 BLACKROCK DEFINED OPPORTUNITY C
1120    BHLB 10/25/2005 39 BERKSHIRE HILLS BANCORP, INC. Banks Finance
1121    BHS 1/7/2003 16 BROOKFIELD HOMES CORP General Building Contractors-Residential Buildings Construction
1122    BHSE 12/17/2020 0.3
1123    BHSEU 10/30/2020 0.06
1124    BHSEW 12/17/2020 0.29
1125    BHTG 10/28/2015 3.93 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
1126    BHY 12/18/1998 3.04 BLACKROCK HIGH YIELD TRUST (THE Closed-End Fund - Debt Financial
1127    BID 1/2/1998 70 SOTHEBY'S Business Services Miscellaneous
1128    BIDZ 5/1/2007 4.69 BIDZ.COM, INC. Catalog & Mail Order Houses Services
1129    BIE 5/10/2002 1.73 BLACKROCK MUNICIPAL BOND INVEST Closed-End Fund - Debt Financial
1130    BIF 5/10/2002 15 USLIFE INCOME FUND, INC.
1131    BIG 8/18/2006 76 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
1132    BIGC 8/5/2020 19
1133    BIGZ 3/26/2021 14
1134    BIIBV 1/23/2017 0.01
1135    BIN 6/5/2009 18 PROGRESSIVE WASTE SOLUTIONS LTD. Waste Management Industrial Goods
1136    BIND 9/20/2013 4.28 BIND THERAPEUTICS, INC. Biotechnology Healthcare
1137    BIOC 2/5/2014 21 BIOCEPT, INC. Medical Specialities Health Care
1138    BIOD 5/11/2007 15 BIODEL INC. Drug Manufacturers - Other Healthcare
1139    BIOL 10/6/2005 39 BIOLASE, INC. Medical/Dental Instruments Health Care
1140    BIOP 1/3/2017 0.3
1141    BIOR 6/19/2020 14
1142    BIOS 3/14/2005 41 BIOSCRIP, INC. Medical/Nursing Services Health Care
1143    BIOSU 12/3/2021 0.05
1144    BIOSW 1/25/2022 0.07
1145    BIOT 3/22/2021 0.36
1146    BIOTU 1/26/2021 0.22
1147    BIOTW 3/18/2021 0.18
1148    BIQI 7/20/2010 2.16 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
1149    BIR.A 5/16/2007 0.57
1150    BIRT 7/27/1998 34 ACTUATE CORPORATION Application Software Technology
1151    BITA 11/18/2010 28 BITAUTO HOLDINGS LIMITED EDP Services Technology
1152    BIVV 1/12/2017 4.64
1153    BIVVV 1/12/2017 0.13
1154    BJGP 8/10/2006 6.18 BMP SUNSTONE CORP Drugs, Drug Proprietaries, and Druggists' Sundries Wholesale Trade
1155    BJS 1/2/1998 50 BJ SERVICES CO LLC NYSE NYSE
1156    BJZ 12/10/2001 2.22 BLACKROCK CALIFORNIA MUNICIPAL Closed-End Fund - Debt Financial
1157    BK.C 9/21/2012 6.34 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
1158    BKBK 1/5/1998 0.32 BRITTON & KOONTZ CAPITAL CORPOR Regional - Southeast Banks Financial
1159    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION
1160    BKDT 11/25/2022 0.04
1161    BKEP 12/31/2010 8.47 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1162    BKEPP 3/5/2012 1.96 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1163    BKFS 5/20/2015 5.4
1164    BKHAU 3/21/2024 0.02
1165    BKHM 4/13/2000 17 OCLARO/INC NASDAQ NASDAQ
1166    BKHU 12/8/2015 0.27
1167    BKI 1/2/1998 55 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1168    BKJ 6/3/2008 0.91 BANCORP OF NEW JERSEY, INC Major Banks Finance
1169    BKK 9/29/2003 6.34 BLACKROCK MUNICIPAL 2020 TERM TRUST
1170    BKMU 3/6/2001 30 BANK MUTUAL CORPORATION Savings & Loans Financial
1171    BKS 1/2/1998 82 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
1172    BKW 6/20/2012 8.95 BURGER KING WORLDWIDE, INC. Restaurants Services
1173    BKYF 7/30/1999 2.15 THE BANK OF KENTUCKY FINANCIAL CORPORATION Regional - Southeast Banks Financial
1174    BLAC 3/17/2023 0.09
1175    BLACR 3/17/2023 0.08
1176    BLACU 2/10/2023 0.05
1177    BLACW 3/17/2023 0.03
1178    BLC 6/9/2003 37 BELO CORPORATION COMMON STOCK Broadcasting - TV Services
1179    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1180    BLCT 7/8/2020 2.69
1181    BLDE 11/5/2019 15
1182    BLDEW 1/3/2020 1.28
1183    BLEU 1/10/2022 0.09
1184    BLEUR 1/10/2022 0.11
1185    BLEUU 11/18/2021 0.05
1186    BLEUW 1/10/2022 0.11
1187    BLH 12/14/2001 1.52 BLACKROCK NEW YORK MUNICIPAL 20 Closed-End Fund - Debt Financial
1188    BLI 7/17/2020 9.3
1189    BLJ 5/10/2002 1.55 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST Asset Management Financial
1190    BLL 1/2/1998 91 BALL CORPORATION Containers/Packaging Consumer Durables
1191    BLMT 10/5/2011 2.25 BSB BANCORP, INC. Money Center Banks Financial
1192    BLNGU 7/23/2021 0.06
1193    BLNGW 9/17/2021 0.09
1194    BLNKW 2/14/2018 1.32 BLINK CHARGING CO. Electrical Products Consumer Durables
1195    BLPH 2/13/2015 9.24 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1196    BLSA 10/22/2020 0.3
1197    BLT 8/20/1999 33 BLOUNT INTERNATIONAL INC. Machine Tools & Accessories Industrial Goods
1198    BLTI 10/6/2005 11
1199    BLTS 3/1/2021 0.45
1200    BLTSU 1/7/2021 0.2
1201    BLTSW 3/1/2021 0.23
1202    BLU 1/2/1998 17
1203    BLUA 3/22/2021 0.36
1204    BLUD 1/2/1998 34 IMMUCOR INC NASDAQ NASDAQ
1205    BLUE 6/19/2013 50 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1206    BLVD 4/24/2014 0.47
1207    BLVDU 2/13/2014 0.21
1208    BLVDW 4/10/2014 0.15
1209    BMAC 11/12/2021 0.15
1210    BMAQ 11/4/2021 0.12
1211    BMAQR 11/4/2021 0.13
1212    BMAQU 10/19/2021 0.06
1213    BMAQW 11/4/2021 0.25
1214    BMC 3/16/2001 53 BMC SOFTWARE, INC. Application Software Technology
1215    BMCH 8/9/2013 18 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
1216    BMET 1/2/1998 37 BIOMET INC Orthopedic, Prosthetic, and Surgical Appliances and Supplies Manufacturing
1217    BMJ 11/15/2005 0.31 BIRKS & MAYORS INC. COMMON STOC Jewelry Stores Services
1218    BML.I 1/2/2009 6.61
1219    BMRG 6/3/2020 0.64
1220    BMRG.U 5/20/2020 0.08
1221    BMS 1/2/1998 73 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
1222    BMTC 2/4/2002 13 BRYN MAWR BANK CORPORATION Major Banks Finance
1223    BMTI 5/15/2006 11 BIOMIMETIC THERAPEUTICS, INC. Medical Instruments & Supplies Healthcare
1224    BMTX 9/21/2018 3.68
1225    BNA 1/2/1998 13 BLACKROCK INCOME OPPORTUNITY TR Closed-End Fund - Debt Financial
1226    BNCL 7/16/2007 22 BENEFICIAL MUTUAL BANCORP INC. Regional - Northeast Banks Financial
1227    BNCN 10/13/2006 6.57 BNC BANCORP Regional - Mid-Atlantic Banks Financial
1228    BNE 12/9/2020 0.19 BOWNE & CO INC Commercial Printing Manufacturing
1229    BNFT 9/18/2013 21 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
1230    BNGOU 8/21/2018 0.03
1231    BNGOW 9/21/2018 0.82 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1232    BNHN 1/2/1998 2.76 BENIHANA INC. NASDAQ Restaurants
1233    BNHNA 1/2/1998 6.16 BENIHANA INC Eating Places Retail Trade
1234    BNI 1/2/1998 46 BURLINGTON NORTHERN SANTA FE/LLC NYSE NYSE
1235    BNIX 10/28/2021 0.07
1236    BNIXR 10/28/2021 0.11
1237    BNIXU 9/10/2021 0.02
1238    BNIXW 10/28/2021 0.12
1239    BNK 8/14/2014 1.32 C1 FINANCIAL, INC. Regional - Southeast Banks Financial
1240    BNMV 2/16/2010 4.58
1241    BNNR 10/29/2021 0.08
1242    BNNRU 9/8/2021 0.11
1243    BNNRW 11/1/2021 0.05
1244    BNNY 3/28/2012 6.9
1245    BNOX 12/16/2021 2.45
1246    BNRE 12/14/2022 0.42
1247    BNSO 4/27/1999 4.39 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
1248    BNTCW 8/18/2015 0.04 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
1249    BOAC 12/18/2020 1.38
1250    BOAC.U 10/28/2020 0.5
1251    BOAS 4/6/2021 0.28
1252    BOBE 1/2/1998 51 BOB EVANS FARMS, INC. Restaurants Services
1253    BOCA 5/10/2012 0.28
1254    BOCH 8/4/2005 4.57 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
1255    BOCN 2/22/2022 0.11
1256    BOCNU 12/3/2021 0.06
1257    BOCNW 1/31/2022 0.08
1258    BODY 6/30/2021 7.62 BODY CENTRAL CORP. Apparel Stores Services
1259    BOFI 3/16/2005 23 BOFI HOLDING, INC. Savings & Loans Financial
1260    BOFIL 3/18/2016 0.18
1261    BOI 3/26/2013 3.6
1262    BOJA 5/8/2015 8.88
1263    BOKFL 6/30/2016 1.22 BOK FINANCIAL CORPORATION Major Banks Finance
1264    BOL 1/2/1998 28 BAUSCH & LOMB INC Ophthalmic Goods Manufacturing
1265    BOMN 9/6/2016 5.66 BOSTON OMAHA CORPORATION Real Estate Finance
1266    BONA 12/9/2010 6.92 BONA FILM GROUP LIMITED Entertainment - Diversified Services
1267    BONE 7/1/2010 3.97 BACTERIN INTERNATIONAL HOLDINGS, INC. Medical Appliances & Equipment Healthcare
1268    BONT 1/2/1998 32 BON-TON STORES INC. Department Stores Services
1269    BORN 6/11/2010 7.07 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1270    BOTA 11/9/2012 2.51 BIOTA PHARMACEUTICALS, INC. Biotechnology Healthcare
1271    BOVA 8/31/2006 0.17 BANK OF VIRGINIA Regional - Mid-Atlantic Banks Financial
1272    BOWL 4/23/2021 12
1273    BOWN 8/17/2023 0.23
1274    BOWNR 8/17/2023 0.09
1275    BOWNU 7/12/2023 0.07
1276    BOWX 10/21/2020 1.82
1277    BOWXU 8/5/2020 0.33
1278    BOWXW 10/21/2020 0.53
1279    BOXC 1/9/2012 0.26 BROOKFIELD CANADA OFFICE PROPERTIES REIT - Office Financial
1280    BOXD 12/9/2021 4.84
1281    BPAC 1/25/2022 0.04
1282    BPACW 1/24/2022 0.05
1283    BPAX 11/5/2007 12 BIOSANTE PHARMACEUTICALS, INC. Biotechnology Healthcare
1284    BPFH 4/23/1998 61 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
1285    BPFHP 4/19/2013 0.35
1286    BPFHW 2/2/2011 0.09 BOSTON PRIVATE FINANCIAL HOLDIN
1287    BPHX 8/11/2003 7.16 BLUEPHOENIX SOLUTIONS LTD. Application Software Technology
1288    BPK 3/19/2018 0.14 BLACKROCK MUNICIPAL 2018 TERM T Closed-End Fund - Debt Financial
1289    BPL 1/2/1998 47 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
1290    BPMC 6/9/2015 31 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
1291    BPMP 10/27/2017 11 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
1292    BPMX 9/8/2014 13 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
1293    BPO 6/3/1999 43 BROOKFIELD OFFICE PROPERTIES IN Property Management Financial
1294    BPOPN 9/13/2005 1.5 POPULAR, INC. Major Banks Finance
1295    BPP 2/27/2003 7.03 BLACKROCK CREDIT ALLOCATION INC
1296    BPR 8/28/2018 6.37 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1297    BPRAP 8/29/2018 0.39 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1298    BPS 8/25/1999 0.79 BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND Asset Management Financial
1299    BPSG 11/12/2007 4.09 GLEACHER & COMPANY/INC Security Brokers, Dealers, and Flotation Companies Finance, Insurance, and Real Estate
1300    BPT 1/2/1998 55 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
1301    BPTS 2/10/2021 1.12
1302    BPY 3/22/2013 24 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
1303    BPYU 8/28/2018 11
1304    BPYUP 9/4/2019 1.08
1305    BPZ 10/9/2008 22 BPZ RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
1306    BQH 5/10/2002 1.86 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1307    BQI 11/26/2004 22 OILSANDS QUEST INC COMMON STOCK Nonmetallic Mineral Mining Basic Materials
1308    BQR 9/26/2007 4.27 BLACKROCK ECOSOLUTIONS INVESTME
1309    BQY 5/26/2004 3.38 BLACKROCK S&P QUALITY RANKINGS Closed-End Fund - Foreign Financial
1310    BRAC 10/25/2017 0.12 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1311    BRACR 10/25/2017 0.1 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1312    BRACU 10/5/2017 0.08 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1313    BRACW 10/25/2017 0.1 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1314    BRCD 11/22/2005 57 BROCADE COMMUNICATIONS SYSTEMS, INC. Data Storage Devices Technology
1315    BRCM 4/17/1998 87 BROADCOM CORP. Semiconductor - Integrated Circuits Technology
1316    BRCN 5/25/2021 0.59
1317    BRD 1/15/1998 8.76 BRIGUS GOLD CORP ORDINARY SHARE Gold Basic Materials
1318    BRDG 7/16/2021 8.49
1319    BRDR 3/21/2014 2.07 BORDERFREE, INC. Internet Information Providers Technology
1320    BRDS 3/1/2021 8.07
1321    BRE 1/2/1998 44 BRE PROPERTIES, INC. COMMON STO REIT - Residential Financial
1322    BREA 1/27/2023 1.96
1323    BREW 1/2/1998 14 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
1324    BREZ 12/23/2020 0.73
1325    BREZR 12/23/2020 0.44
1326    BREZU 11/23/2020 0.02
1327    BREZW 12/23/2020 0.98
1328    BRFS 12/10/2009 72 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1329    BRG 3/28/2014 16 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1330    BRG.A 10/26/2015 1.04 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1331    BRG.C 7/21/2016 0.54 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1332    BRG.D 10/17/2016 0.73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1333    BRIV 7/6/2021 0.21
1334    BRIVU 5/7/2021 0.07
1335    BRIVW 6/29/2021 0.11
1336    BRKH 1/31/2022 0.14
1337    BRKHU 12/13/2021 0.08
1338    BRKHW 2/1/2022 0.3
1339    BRKL 3/25/1998 71 BROOKLINE BANCORP, INC. Savings Institutions Finance
1340    BRKS 1/2/1998 75 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1341    BRL 5/15/2000 31 BARR PHARMACEUTICALS INC NYSE NYSE
1342    BRLI 1/2/1998 32 BIO-REFERENCE LABORATORIES INC. Medical Laboratories & Research Healthcare
1343    BRLIR 7/22/2020 0.15
1344    BRLIU 6/24/2020 0.04
1345    BRLIW 7/22/2020 0.21
1346    BRMK 11/15/2019 13
1347    BRNC 8/16/2005 15 BRONCO DRILLING COMPANY/INC NASDAQ NASDAQ
1348    BROG 12/17/2007 1.52
1349    BROGR 7/13/2018 0.08
1350    BROGU 6/20/2018 0.04
1351    BROGW 7/13/2018 0.46
1352    BRP 4/1/2011 18 BROOKFIELD RESIDENTIAL PROPERTIES INC. Real Estate Development Financial
1353    BRPA 12/4/2017 0.43 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1354    BRPAR 12/1/2017 0.5 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1355    BRPAU 11/20/2017 0.05 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1356    BRPAW 12/1/2017 0.57 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1357    BRPM 4/25/2019 1.2
1358    BRPM.U 4/9/2019 0.05
1359    BRPMU 2/19/2021 0.2
1360    BRPMW 4/13/2021 0.36
1361    BRQS 3/12/2020 15 BORQS TECHNOLOGIES, INC. EDP Services Technology
1362    BRS 2/6/2006 43 BRISTOW GROUP INC Transportation Services Transportation
1363    BRSH 8/3/2022 5.03
1364    BRSHW 8/3/2022 0.06
1365    BRSS 5/23/2013 11 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
1366    BSA 11/28/2018 0.76 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1367    BSAQ 9/7/2021 0.28
1368    BSD 8/25/1999 5.86 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1369    BSDM 4/22/2008 5.8 BSD MEDICAL CORP. Medical Appliances & Equipment Healthcare
1370    BSE 10/29/2002 4.19 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1371    BSF 5/16/2007 2.45 BEAR STATE FINANCIAL, INC. Savings & Loans Financial
1372    BSFT 6/16/2010 22 BROADSOFT, INC. Application Software Technology
1373    BSGA 7/28/2021 0.25
1374    BSGAR 7/28/2021 0.1
1375    BSGAU 6/10/2021 0.05
1376    BSGM 9/21/2018 11 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1377    BSI 1/2/1998 2.03 ALON BLUE SQUARE ISRAEL LTD Department Stores Services
1378    BSIG 10/9/2014 31 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1379    BSII 10/7/2024 0.08
1380    BSIIU 8/28/2024 0.04
1381    BSIIW 10/8/2024 0.03
1382    BSJC 1/25/2011 0.45 GUGGENHEIM BULLETSHARES 2012 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1383    BSJD 1/25/2011 1.13 GUGGENHEIM BULLETSHARES 2013 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1384    BSKY 7/1/2021 0.12
1385    BSKYU 4/29/2021 0.11
1386    BSKYW 6/21/2021 0.07
1387    BSMX 9/26/2012 33 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1388    BSN 11/2/2020 0.65
1389    BSN.U 9/11/2020 0.13
1390    BSP 1/2/1998 6.38 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
1391    BSPE 2/8/2021 0.66
1392    BSQ 5/17/2012 0.01 MARKET LINKED STEP UP NOTES LIN
1393    BSQR 10/21/1999 16 BSQUARE CORPORATION Business Services Miscellaneous
1394    BSTC 11/20/2006 7.92 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1395    BSTI 9/20/2017 4.98
1396    BSX.A 6/2/2020 0.67
1397    BT 11/15/2004 40 BT GROUP PLC Telecommunications Equipment Public Utilities
1398    BTAQ 10/8/2020 2.12
1399    BTAQU 8/27/2020 0.2
1400    BTAQW 10/8/2020 1.02
1401    BTB 2/20/2019 8.98
1402    BTCM 11/22/2013 22
1403    BTCTW 5/28/2020 0.58
1404    BTFG 11/5/2002 4.55 BANCTRUST FINANCIAL GROUP, INC. Regional - Southeast Banks Financial
1405    BTH 1/2/1998 36 BLYTH, INC. Personal Products Consumer Goods
1406    BTMDW 4/29/2021 0.21
1407    BTN 9/24/2004 9.32 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1408    BTNB 1/26/2021 1.32
1409    BTRS 8/6/2019 7.32
1410    BTRSW 7/29/2019 0.54
1411    BTTR 6/29/2021 3.64
1412    BTUI 1/2/1998 7.39 BTU INTERNATIONAL INC. Semiconductor Equipment & Materials Technology
1413    BTWN 12/7/2020 4.83
1414    BTWNU 10/16/2020 0.96
1415    BTWNW 12/7/2020 1.56
1416    BUCY 7/26/2004 28 BUCYRUS INTERNATIONAL INC NASDAQ NASDAQ
1417    BUJA 8/21/2023 0.1
1418    BUJAR 8/21/2023 0.03
1419    BUJAU 6/28/2023 0.04
1420    BUJAW 8/21/2023 0.02
1421    BULLZ 4/11/2025 0.42
1422    BURG 1/16/2013 3.68 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
1423    BVA 8/31/2006 0.32 CORDIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
1424    BVH 7/13/2017 9.28
1425    BVSN 3/8/2006 5.42 BROADVISION, INC. Computer Software: Prepackaged Software Technology
1426    BVX 11/5/2003 8.06 BOVIE MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
1427    BVXV 5/12/2015 4.81 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1428    BVXVW 5/12/2015 0.16 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1429    BWAC 12/28/2020 0.65
1430    BWACU 11/13/2020 0.17
1431    BWACW 12/28/2020 0.72
1432    BWAQ 3/16/2022 0.14
1433    BWAQR 3/16/2022 0.04
1434    BWAQU 1/31/2022 0.02
1435    BWAQW 3/16/2022 0.03
1436    BWC 8/2/2010 18 THE BABCOCK & WILCOX COMPANY Diversified Machinery Industrial Goods
1437    BWCAU 8/4/2021 0.05
1438    BWCAW 10/15/2021 0.07
1439    BWF 3/19/2008 7.02
1440    BWINA 2/8/2006 0.26 BALDWIN & LYONS, INC.
1441    BWINB 1/5/1998 7.93 BALDWIN & LYONS INC. Property & Casualty Insurance Financial
1442    BWL.A 10/11/2002 0.51 BOWL AMERICA, INC.
1443    BWLD 11/24/2003 47 BUFFALO WILD WINGS INC. Restaurants Services
1444    BWMC 11/16/2018 0.15 BOXWOOD MERGER CORP. Business Services Finance
1445    BWMCU 11/16/2018 0.07 BOXWOOD MERGER CORP. Business Services Finance
1446    BWMCW 2/13/2019 0.05 BOXWOOD MERGER CORP. Business Services Finance
1447    BWOW 5/5/2010 0.46
1448    BWOWU 5/20/2010 0.03 WOWJOINT HOLDINGS LIMITED
1449    BWOWW 5/5/2010 0.13 WOWJOINT HOLDINGS LIMITED
1450    BWP 11/10/2005 41 BOARDWALK PIPELINE PARTNERS, LP Oil & Gas Pipelines Basic Materials
1451    BWS 5/28/1999 44 BROWN SHOE CO. INC. Textile - Apparel Footwear & Accessories Consumer Goods
1452    BWY 6/13/2007 4.88 BWAY HOLDING CO Metal Cans Manufacturing
1453    BXE 11/9/2009 10 BELLATRIX EXPLORATION LTD. Independent Oil & Gas Basic Materials
1454    BXG 11/17/2017 3.72 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1455    BXLT 6/15/2015 4.25
1456    BXP.B 3/28/2013 1.83 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1457    BXRX 11/14/2019 12
1458    BXRXV 11/14/2019 0.01
1459    BXS 1/2/1998 67 BANCORPSOUTH BANK
1460    BXS.A 5/16/2007 1.19
1461    BYBK 3/15/2018 0.01 BAY BANCORP, INC. Regional - Mid-Atlantic Banks Financial
1462    BYI 3/13/2006 33 BALLY TECHNOLOGIES, INC. Gaming Activities Services
1463    BYLK 5/16/2007 0.66 BAYLAKE CORP. Money Center Banks Financial
1464    BYN 3/11/2022 0.13
1465    BYNO 4/5/2022 0.11
1466    BYNOU 2/9/2022 0.05
1467    BYON 4/26/2007 61
1468    BYTS 5/10/2021 0.16
1469    BYTSU 3/19/2021 0.09
1470    BYTSW 5/10/2021 0.14
1471    BYU 11/3/2008 12
1472    BZC 8/14/2006 0.97 BREEZE-EASTERN CORPORATION Aerospace/Defense Products & Services Industrial Goods
1473    BZM 7/13/2006 0.99 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1474    BZMD 1/13/2010 0.18 BEAZER HOMES USA, INC 7.5% MAND
1475    BZP 1/12/2007 5.28 BPZ RESOURCES/INC NYSE NYSE
1476    BZT 7/19/2012 0.26
1477    BZU 5/11/2010 0.14 BEAZER HOMES USA, INC. 7.25% TA
1478    C.C 8/14/2008 0.31
1479    C.J 3/19/2010 14 CITIGROUP INC. Major Banks Finance
1480    C.K 4/26/2007 51 CITIGROUP INC. Major Banks Finance
1481    C.L 4/25/2007 41
1482    C.P 12/18/2009 12
1483    C.PRC 10/19/2009 0.35
1484    C.PRJ 4/29/2011 1.65
1485    C.PRK 5/16/2007 1.2
1486    C.PRS 5/23/2007 0.04
1487    C.S 5/4/2007 27 CITIGROUP INC. Major Banks Finance
1488    CAA 10/1/2015 9.63
1489    CAB 7/6/2004 48 CABELA'S INCORPORATED Sporting Goods Stores Services
1490    CACB 1/2/1998 15 CASCADE BANCORP Regional - Pacific Banks Financial
1491    CACO 12/19/2022 1.05
1492    CACQ 11/19/2013 6.17 CAESARS ACQUISITION COMPANY Resorts & Casinos Services
1493    CADC 1/29/2009 3.27 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
1494    CADT 10/31/2014 0.04
1495    CADTR 10/22/2014 0.05
1496    CADTU 10/1/2014 0.02
1497    CADTW 10/22/2014 0.06
1498    CADX 10/27/2006 17 CADENCE PHARMACEUTICALS, INC. Biotechnology Healthcare
1499    CAEI 6/10/2008 3.81
1500    CAFD 3/13/2018 0.41
1501    CAFN 7/9/2014 0.19
1502    CAHC 3/19/2021 0.3
1503    CAHCU 1/27/2021 0.18
1504    CAHCW 3/10/2021 0.11
1505    CAI.A 4/6/2018 0.59 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1506    CAI.B 8/17/2018 0.43 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1507    CAJ 9/14/2000 61 CANON, INC. Industrial Machinery/Components Miscellaneous
1508    CAK 12/9/2008 9.44 CAMAC ENERGY, INC. Independent Oil & Gas Basic Materials
1509    CALB 7/3/2017 1.15
1510    CALD 11/20/2003 27 CALLIDUS SOFTWARE INC. Business Software & Services Technology
1511    CALL 9/30/2004 18 MAGICJACK VOCALTEC LTD. Telecom Services - Domestic Technology
1512    CALP 12/16/1999 19 CALIPER LIFE SCIENCES INC Laboratory Analytical Instruments Manufacturing
1513    CALT 6/5/2020 1.54
1514    CAMB 2/5/2014 0.11
1515    CAMBU 9/9/2015 0.01
1516    CAMBW 2/7/2014 0.07
1517    CANB 4/29/2011 2.57
1518    CANO 7/6/2020 13
1519    CAO 3/12/1998 20 CSK AUTO CORP NYSE NYSE
1520    CAP 5/16/2007 12 CAI INTERNATIONAL INC. Rental & Leasing Services Services
1521    CAP.U 12/2/2020 0.26
1522    CAPA 4/19/2007 3.38
1523    CAPAU 9/4/2020 0.07
1524    CAPAW 11/4/2020 0.21
1525    CAPD 5/16/2007 1.92
1526    CAPNW 11/13/2014 0.13
1527    CARA 1/31/2014 36 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1528    CARB 8/11/2011 18 CARBONITE, INC. EDP Services Technology
1529    CARO 5/14/2014 5.13 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1530    CAS.U 11/20/2020 0.15
1531    CASA 5/16/2007 15 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1532    CASC 6/12/2009 19 CASCADE CORPORATION COMMON STOC Farm & Construction Machinery Industrial Goods
1533    CASK 11/22/2024 1.41
1534    CASM 12/15/2005 3.08 CAS MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
1535    CAST 10/29/2007 7.9 CHINACAST EDUCATION CORPORATION Education & Training Services Services
1536    CATB 6/25/2015 10 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1537    CATC 5/18/2007 2.24 CAMBRIDGE BANCORP Major Banks Finance
1538    CATM 12/13/2007 38 CARDTRONICS PLC Business Services Miscellaneous
1539    CATS 4/26/2017 3.87 CATASYS, INC. Hospital/Nursing Management Health Care
1540    CATYW 12/4/2013 0.02
1541    CAVM 5/2/2007 43 CAVIUM, INC. Semiconductor - Broad Line Technology
1542    CAW 3/18/2003 3.18 CCA INDUSTRIES, INC. Package Goods/Cosmetics Consumer Non-Durables
1543    CAZA 3/15/2012 0.01 CAZADOR ACQUISITION CORPORATION Diversified Investments Financial
1544    CAZAU 5/25/2012 0.01
1545    CAZAW 10/22/2010 0.02
1546    CBA 6/26/2013 11
1547    CBAH 2/1/2021 0.74
1548    CBAH.U 12/11/2020 0.21
1549    CBAK 5/31/2006 16 CHINA BAK BATTERY, INC. Diversified Electronics Technology
1550    CBAY 6/3/2014 27 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1551    CBB 5/27/2003 61 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1552    CBB.B 5/16/2007 1.7 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1553    CBC 5/10/2002 11 CAPITOL BANCORP LTD NYSE NYSE
1554    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1555    CBDE 2/10/2014 0.21 CBD ENERGY LIMITED Semiconductor - Specialized Technology
1556    CBE 1/2/1998 52 COOPER INDUSTRIES, PLC (IRELAN Conglomerates Conglomerates
1557    CBEY 11/10/2005 23 CBEYOND, INC. Diversified Communication Services Technology
1558    CBF 9/20/2012 9.81 CAPITAL BANK FINANCIAL CORP. Regional - Southeast Banks Financial
1559    CBG 6/10/2004 57 CBRE GROUP, INC. Property Management Financial
1560    CBH 6/28/2017 3.28 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1561    CBI 1/2/1998 60 CHICAGO BRIDGE & IRON COMPANY N.V. General Contractors Industrial Goods
1562    CBIN 5/16/2005 0.32 COMMUNITY BANK SHARES OF INDIANA INC. Regional - Midwest Banks Financial
1563    CBKN 1/2/1998 2.12 CAPITAL BANK CORPORATION NASDAQ Regional - Mid-Atlantic Banks
1564    CBL.D 5/16/2007 5.82 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1565    CBL.E 10/8/2012 2.92 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1566    CBLI 7/25/2006 13 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1567    CBLK 5/4/2018 5.16 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1568    CBM 1/2/1998 47 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1569    CBMB 9/28/2018 0.25 CBM BANCORP, INC. Savings Institutions Finance
1570    CBMG 6/4/2007 5.67 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1571    CBMX 12/16/2002 11 COMBIMATRIX CORPORATION Medical Laboratories & Research Healthcare
1572    CBMXW 6/4/2009 0.14 COMBIMATRIX CORPORATION
1573    CBNJ 2/1/2008 2.96 CAPE BANCORP, INC. Regional - Northeast Banks Financial
1574    CBO 2/5/2013 0.02 CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1575    CBOU 10/4/2005 11 CARIBOU COFFEE COMPANY, INC. NASDAQ Specialty Eateries
1576    CBP 12/9/2009 0.61 CHINA BOTANIC PHARMACEUTICAL IN AMEX Biotechnology
1577    CBPO 1/31/2008 18 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1578    CBPX 2/5/2014 16 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1579    CBR 1/2/1998 42 CIBER, INC. Information Technology Services Technology
1580    CBRG 1/4/2022 0.11
1581    CBRGU 11/10/2021 0.07
1582    CBRGW 12/31/2021 0.07
1583    CBRX 2/13/2004 16 COLUMBIA LABORATORIES INC. Drug Delivery Healthcare
1584    CBS 1/3/2006 63 CBS CORPORATION Broadcasting Consumer Services
1585    CBS.A 1/2/2015 0.71 CBS CORPORATION Broadcasting Consumer Services
1586    CBSHP 6/16/2014 1.15 COMMERCE BANCSHARES, INC. Major Banks Finance
1587    CBSO 3/28/2014 2.52 CBS OUTDOOR AMERICAS INC. Property Management Financial
1588    CBSS 1/2/1998 25
1589    CBST 1/2/1998 53 CUBIST PHARMACEUTICALS INC. Biotechnology Healthcare
1590    CBTX 11/8/2017 4.4 CBTX, INC. Major Banks Finance
1591    CBX 2/4/2013 1.32 CBX (LISTING MARKET NYSE NETWORKS AE
1592    CBYL 4/9/2015 2.04
1593    CCA 10/28/1999 2.37 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1594    CCAC 10/17/2013 1.97
1595    CCAC.U 2/11/2020 0.19
1596    CCAI 10/22/2021 0.14
1597    CCAIU 8/26/2021 0.05
1598    CCAIW 10/28/2021 0.09
1599    CCC.U 9/7/2018 0.06 CHURCHILL CAPITAL CORP EDP Services Technology
1600    CCCL 8/7/2014 3.45 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1601    CCCLU 5/11/2012 0.01
1602    CCCLW 2/26/2010 0.2 CHINA CERAMICS CO., LTD.
1603    CCCM 6/9/2025 0.44
1604    CCCMU 5/16/2025 0.17
1605    CCCMW 6/9/2025 0.12
1606    CCCR 8/14/2013 2.43
1607    CCE 1/2/1998 84 COCA-COLA ENTERPRISES INC. Beverages - Soft Drinks Consumer Goods
1608    CCF 6/9/2006 7.62 CHASE CORPORATION Building Products Consumer Durables
1609    CCG.A 2/10/2012 0.8
1610    CCH 4/29/2013 1.39 COLLIER CREEK HOLDINGS Business Services Finance
1611    CCH.U 10/5/2018 0.11 COLLIER CREEK HOLDINGS Business Services Finance
1612    CCI.A 10/30/2013 0.67 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1613    CCIH 10/1/2010 13 CHINACACHE INTERNATIONAL HOLDINGS LTD. EDP Services Technology
1614    CCIR 12/3/2024 1.24
1615    CCIRU 10/11/2024 0.05
1616    CCIRW 12/2/2024 0.11
1617    CCIV 9/18/2020 5.51
1618    CCIV.U 7/30/2020 1.2
1619    CCLDP 4/25/2016 2.42
1620    CCLP 6/15/2011 12 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1621    CCMP 4/5/2000 63 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1622    CCN 4/27/2015 0.86
1623    CCNC 5/14/2018 3.83
1624    CCNI 5/16/2007 0.92 COMMAND CENTER, INC. Professional Services Technology
1625    CCNWW 4/14/2015 0.12
1626    CCP 8/18/2015 7.33
1627    CCR 7/1/2015 4.03 CONSOL COAL RESOURCES LP Coal Mining Energy
1628    CCRC 4/29/2010 8.93 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1629    CCRT 4/23/1999 28
1630    CCSC 9/28/2010 3.56 COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. Restaurants Services
1631    CCT 3/15/2018 2.07
1632    CCTS 1/3/2022 0.08
1633    CCTSU 10/29/2021 0.05
1634    CCTSW 1/3/2022 0.05
1635    CCV 2/5/2021 1.86
1636    CCV.U 12/16/2020 0.7
1637    CCVI 4/5/2021 0.71
1638    CCW 11/9/2006 5.97 COMCAST CORPORATION 7.00% NOTES
1639    CCX.U 6/27/2019 0.18
1640    CCXI 2/8/2012 26 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1641    CCXX 4/3/2020 1.25
1642    CCXX.U 2/14/2020 0.25
1643    CDAK 10/14/2020 3.73
1644    CDAQ 12/6/2021 0.13
1645    CDAQU 10/15/2021 0.09
1646    CDAQW 12/8/2021 0.07
1647    CDAY 4/26/2018 22 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1648    CDEV 4/15/2016 27 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1649    CDEVW 4/19/2016 0.32
1650    CDI 1/2/1998 27 CDI CORP. Staffing & Outsourcing Services Services
1651    CDII 1/26/2009 5.09 CHINA DIRECT INDUSTRIES, INC. Diversified Investments Financial
1652    CDK 9/22/2014 29 CDK GLOBAL, INC. Business Services Miscellaneous
1653    CDMO 4/25/2007 49 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1654    CDMOP 2/27/2014 0.64 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1655    CDOR 5/16/2007 4.69 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1656    CDORO 6/11/2008 0.27
1657    CDORP 5/16/2007 0.21
1658    CDR 10/24/2003 45 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1659    CDRB 5/21/2007 0.56
1660    CDS 8/29/2000 2.87 COLD SPRING CAPITAL INC NYSE NYSE
1661    CDXC 7/15/2008 19 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1662    CDY 1/24/2005 3.96 CARDERO RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
1663    CEA 9/4/2007 8.46 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1664    CEAD 2/11/2022 2
1665    CEADW 2/11/2022 0.17
1666    CEB 2/23/1999 46 CORPORATE EXECUTIVE BOARD CO. Management Services Services
1667    CEBK 5/13/2005 0.23 CENTRAL BANCORP, INC Regional - Northeast Banks Financial
1668    CEC 7/9/1998 38 CEC ENTERTAINMENT, INC. COMMON Restaurants Services
1669    CECE 1/2/1998 22 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1670    CEDC 7/28/1998 35 CENTRAL EUROPEAN DISTRIBUTION C Beverages - Wineries & Distillers Consumer Goods
1671    CEDU 12/13/2007 1.96 CHINAEDU CORPORATION Education & Training Services Services
1672    CEGE 5/2/2007 9.25 CELL GENESYS INC Pharmaceutical Preparations Manufacturing
1673    CEI 2/15/2008 56 CAMBER ENERGY, INC. Oil & Gas Production Energy
1674    CEIX 11/14/2017 24 CNX RESOURCES CORPORATION Coal Mining Energy
1675    CEL 2/7/2007 22 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1676    CELG 1/2/1998 91 CELGENE CORPORATION Major Pharmaceuticals Health Care
1677    CELGZ 10/6/2010 1.69 CELGENE CORPORATION Major Pharmaceuticals Health Care
1678    CELL 1/2/1998 56 BRIGHTPOINT, INC. Electronics Wholesale Services
1679    CELP 1/15/2014 4.29 CYPRESS ENERGY PARTNERS, L.P. Oilfield Services/Equipment Energy
1680    CEM 6/25/2010 26 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1681    CEMI 5/16/2007 13 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1682    CEMP 2/6/2012 15 CEMPRA, INC. Biotechnology Healthcare
1683    CEN 9/26/2013 12 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1684    CENH 4/1/2021 0.24
1685    CENHU 2/4/2021 0.17
1686    CENHW 4/6/2021 0.09
1687    CENQ 10/4/2021 0.1
1688    CENQU 8/13/2021 0.06
1689    CENQW 10/4/2021 0.14
1690    CEO 2/27/2001 47 CNOOC LIMITED Oil & Gas Production Energy
1691    CEPH 1/2/1998 51 CEPHALON INC Pharmaceutical Preparations Manufacturing
1692    CEQP 5/3/2007 48 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1693    CERC 11/13/2015 7.92 CERECOR INC. Major Pharmaceuticals Health Care
1694    CERCU 10/15/2015 0.02
1695    CERCW 11/16/2015 0.16
1696    CERCZ 11/16/2015 0.08
1697    CERE 2/22/2012 17 CERES, INC. Agricultural Chemicals Basic Materials
1698    CEREW 10/28/2020 0.18
1699    CERN 1/2/1998 94 CERNER CORPORATION EDP Services Technology
1700    CERP 5/1/2007 3.02 CEREPLAST, INC. Chemicals - Major Diversified Basic Materials
1701    CERU 4/10/2014 3.85 CERULEAN PHARMA INC. Biotechnology Healthcare
1702    CETC 2/8/2010 5.94
1703    CETU 3/24/2023 0.11
1704    CETUR 3/24/2023 0.03
1705    CETUU 2/1/2023 0.02
1706    CETUW 3/24/2023 0.06
1707    CETV 11/27/2002 44 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1708    CETXW 2/17/2017 0.41 CEMTREX INC. Industrial Machinery/Components Capital Goods
1709    CFAC 1/11/2021 1.08
1710    CFACU 11/13/2020 0.19
1711    CFACW 1/6/2021 0.32
1712    CFB 8/15/2019 7.57
1713    CFBI 4/28/2017 0.39 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1714    CFC 11/13/2002 25 COUNTRYWIDE FINANCIAL CORP NYSE NYSE
1715    CFC.A 5/16/2007 6.34
1716    CFC.B 5/16/2007 14
1717    CFCB 5/16/2007 0.66
1718    CFCO 7/20/2016 0.68
1719    CFCOU 5/20/2016 0.16
1720    CFCOW 7/20/2016 0.11
1721    CFD 9/28/2010 3.94 NUVEEN DIVERSIFIED COMMODITY FU
1722    CFFA 12/13/2018 0.54 CF FINANCE ACQUISITION CORP. Business Services Finance
1723    CFFAU 12/13/2018 0.04 CF FINANCE ACQUISITION CORP. Business Services Finance
1724    CFFAW 1/31/2019 0.34 CF FINANCE ACQUISITION CORP. Business Services Finance
1725    CFFC 2/23/2006 0.25 COMMUNITY FINANCIAL CORP. NASDAQ Regional - Mid-Atlantic Banks
1726    CFFE 5/5/2021 0.26
1727    CFFEU 3/12/2021 0.11
1728    CFFEW 5/7/2021 0.15
1729    CFFS 2/11/2022 0.08
1730    CFFSU 12/16/2021 0.03
1731    CFFSW 2/11/2022 0.08
1732    CFFVU 1/29/2021 0.22
1733    CFFVW 3/25/2021 0.13
1734    CFG.D 1/30/2019 3.17 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1735    CFI 1/2/1998 12 CULP, INC. Textile Industrial Industrial Goods
1736    CFII 10/19/2020 1.21
1737    CFIIU 8/27/2020 0.19
1738    CFIIW 10/21/2020 0.44
1739    CFIV 2/16/2021 0.8
1740    CFIVU 12/23/2020 0.44
1741    CFIVW 2/16/2021 0.42
1742    CFK 1/2/1998 5.16 CE FRANKLIN LTD. NASDAQ Industrial Equipment Wholesale
1743    CFL 11/3/2008 5.25 BRINK'S HOME SECURITY HOLDINGS/INC NYSE NYSE
1744    CFMS 7/1/2015 22 CONFORMIS, INC. Industrial Specialties Health Care
1745    CFN 9/1/2009 24 CAREFUSION CORPORATION Medical Instruments & Supplies Healthcare
1746    CFNL 7/17/1998 23 CARDINAL FINANCIAL CORP. Regional - Southeast Banks Financial
1747    CFP 10/15/2007 8.23 CORNERSTONE PROGRESSIVE RETURN
1748    CFR.A 2/21/2013 1.53 CULLEN/FROST BANKERS, INC. Major Banks Finance
1749    CFRX 9/12/2014 12 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1750    CFRXW 9/12/2014 0.12
1751    CFRXZ 9/12/2014 0.09
1752    CFSG 2/9/2007 7.84 CHINA FIRE & SECURITY GROUP/INC Miscellaneous Manufacturing Industries Manufacturing
1753    CFV 3/26/2021 0.23
1754    CFVI 4/14/2021 3.43
1755    CFVIU 2/19/2021 0.32
1756    CFVIW 4/15/2021 1.06
1757    CFW 5/5/2005 11
1758    CFX 5/8/2008 49 COLFAX CORPORATION Fluid Controls Capital Goods
1759    CFXA 1/16/2019 0.54 COLFAX CORPORATION Fluid Controls Capital Goods
1760    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1761    CGBS 7/10/2024 4.42
1762    CGBSW 7/10/2024 0.2
1763    CGEIU 2/20/2013 0.01
1764    CGEIW 8/2/2011 0.01 CHINA GROWTH EQUITY INVESTMENT
1765    CGG 1/16/2007 16 CGG SA Oil & Gas Equipment & Services Basic Materials
1766    CGI 11/10/2009 21 CELADON GROUP INC. Trucking Services
1767    CGIX 4/5/2013 11 CANCER GENETICS, INC. Medical Specialities Health Care
1768    CGQ 5/14/2012 0.01
1769    CGR 12/15/2003 8.83 CLAUDE RESOURCES, INC. ORDINARY Gold Basic Materials
1770    CGRB 2/8/2007 2.36 COUGAR BIOTECHNOLOGY/INC NASDAQ NASDAQ
1771    CGRN 5/2/2007 44
1772    CGROU 5/1/2020 0.1
1773    CGROW 6/26/2020 0.43
1774    CGX 1/2/1998 25 CONSOLIDATED GRAPHICS, INC. COM Business Services Services
1775    CH 5/11/2006 6.4 ABERDEEN CHILE FUND, INC. (THE) Closed-End Fund - Foreign Financial
1776    CHAA 4/5/2021 0.36
1777    CHAC.U 12/14/2018 0.03 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1778    CHAP 10/8/2010 4.79 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1779    CHAQ 6/22/2020 0.2
1780    CHAQ.U 4/24/2020 0.05
1781    CHBT 4/17/2006 5.79 CHINA-BIOTICS, INC. Drug Manufacturers - Other Healthcare
1782    CHC 1/26/2010 2.37 CHINA HYDROELECTRIC CORPORATION Diversified Utilities Utilities
1783    CHDX 1/2/1998 14 CHINDEX INTERNATIONAL, INC. Medical Equipment Wholesale Services
1784    CHEA 6/27/2022 0.16
1785    CHEAU 4/28/2022 0.06
1786    CHEAW 6/24/2022 0.05
1787    CHEB 7/30/2024 0.14
1788    CHEKW 3/20/2015 0.08 CHECK-CAP LTD. Medical Electronics Health Care
1789    CHEKZ 5/4/2018 0.38 CHECK-CAP LTD. Medical Electronics Health Care
1790    CHEVD 5/16/2007 0.39
1791    CHFC 1/2/1998 32 CHEMICAL FINANCIAL CORPORATION Major Banks Finance
1792    CHFN 8/2/2002 7.27 CHARTER FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
1793    CHFS 2/16/2012 16 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1794    CHFW 1/11/2021 0.16
1795    CHFW.U 11/19/2020 0.08
1796    CHG 11/12/1999 17 CH ENERGY GROUP, INC. COMMON ST Diversified Utilities Utilities
1797    CHK 2/10/2021 17 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1798    CHK.D 5/16/2007 3.23 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1799    CHKE 1/2/1998 17 CHEROKEE INC. Apparel Consumer Non-Durables
1800    CHKEL 2/10/2021 0.42
1801    CHKEW 2/10/2021 0.25
1802    CHKEZ 2/10/2021 0.28
1803    CHKM 7/29/2010 4.21 CHESAPEAKE MIDSTREAM PARTNERS, Oil & Gas Refining & Marketing Basic Materials
1804    CHL 1/2/1998 76 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1805    CHLN 9/27/2006 6.39 CHINA HOUSING AND LAND DEVELOPMENT, INC. Real Estate Development Financial
1806    CHMA 7/16/2015 10 CHIASMA, INC. Major Pharmaceuticals Health Care
1807    CHMT 11/11/2010 23 CHEMTURA CORPORATION Specialty Chemicals Basic Materials
1808    CHNG 3/8/2012 14 CHINA NATURAL GAS, INC. NASDAQ Gas Utilities
1809    CHNGU 6/27/2019 0.29
1810    CHOP 11/10/2009 4.61 CHINA GERUI ADVANCED MATERIALS GROUP LTD. Steel & Iron Basic Materials
1811    CHPM 1/10/2020 0.44
1812    CHPMU 11/22/2019 0.05
1813    CHPMW 1/10/2020 0.28
1814    CHRA 6/14/2018 3.47 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1815    CHRM 5/5/2010 1.09 CHARM COMMUNICATIONS INC. Advertising Agencies Services
1816    CHRO 2/16/2024 0.78
1817    CHS 4/11/2001 99 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1818    CHSI 10/1/2008 13 CATALYST HEALTH SOLUTIONS, INC Insurance Brokers Financial
1819    CHSP 1/26/2010 24 CHESAPEAKE LODGING TRUST Real Estate Investment Trusts Consumer Services
1820    CHSP.A 7/17/2012 0.59
1821    CHTP 5/2/2006 15 CHELSEA THERAPEUTICS INTERNATIO Biotechnology Healthcare
1822    CHTT 1/2/1998 25 CHATTEM INC NASDAQ NASDAQ
1823    CHU 6/21/2000 64 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1824    CHUBA 7/22/2016 2.9
1825    CHUBK 7/22/2016 3.72
1826    CHUX 1/2/1998 25 O'CHARLEY'S INC. Restaurants Services
1827    CHUY 7/24/2012 24 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1828    CHWA 9/27/2021 0.13
1829    CHWAU 8/30/2021 0.03
1830    CHWAW 9/24/2021 0.07
1831    CHX 4/27/2018 31
1832    CHYR 9/3/2008 1.38 CHYRONHEGO CORP. Application Software Technology
1833    CIAN 11/5/2021 0.52
1834    CIC 10/6/2017 0.18 CAPITOL INVESTMENT CORP. IV Business Services Finance
1835    CIC.U 8/16/2017 0.06 CAPITOL INVESTMENT CORP. IV Business Services Finance
1836    CIDM 11/28/2008 20 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1837    CIE 12/16/2009 34 COBALT INTERNATIONAL ENERGY, INC. Independent Oil & Gas Basic Materials
1838    CIFC 6/29/2005 11 CIFC CORP. Asset Management Financial
1839    CIFS 8/8/2017 3.62 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1840    CIGX 11/23/2009 9.27
1841    CIH 6/12/2019 2.22
1842    CIIC 8/12/2008 3.23
1843    CIICU 12/13/2019 0.19
1844    CIICW 2/3/2020 0.94
1845    CIIG 11/5/2021 0.12
1846    CIIGU 9/15/2021 0.07
1847    CIIGW 11/5/2021 0.06
1848    CIMT 4/18/2000 5.18 CIMATRON LTD. Technical & System Software Technology
1849    CINC 11/6/2008 2.31
1850    CINR 9/13/2013 4.46 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1851    CIR 10/19/1999 35 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1852    CIS 10/20/2010 5.75 CAMELOT INFORMATION SYSTEMS AME Information Technology Services Technology
1853    CISAA 4/17/2013 0.05
1854    CISAW 4/9/2013 0.03
1855    CISG 11/1/2007 16 CNINSURE INC. Insurance Brokers Financial
1856    CISN 6/30/2017 7.23 CISION LTD. Computer Software: Prepackaged Software Technology
1857    CIT 12/10/2009 49 CIT GROUP INC (DEL) Major Banks Finance
1858    CIT.B 11/18/2019 1.04
1859    CITE 2/25/2022 0.13
1860    CITEU 1/5/2022 0.05
1861    CITEW 2/25/2022 0.1
1862    CITP 1/19/2005 7.6 COMSYS IT PARTNERS INC NASDAQ NASDAQ
1863    CIVBP 2/13/2015 0.05 CIVISTA BANCSHARES, INC. Major Banks Finance
1864    CIXX 11/5/2020 2.38
1865    CJ 3/6/2017 10 C&J ENERGY SERVICES, INC Oilfield Services/Equipment Energy
1866    CJES 7/29/2011 19 C&J ENERGY SERVICES, INC. Oil & Gas Equipment & Services Basic Materials
1867    CJJD 10/5/2009 12 CHINA JO-JO DRUGSTORES, INC. Specialty Chemicals Consumer Durables
1868    CJS 7/20/2009 0.25 VALE CAP LTD 6.75% GUARANTEED N
1869    CJT 7/20/2009 0.15 VALE CAP LTD 6.75% GUARANTEED N
1870    CKEC 5/23/2002 26 CARMIKE CINEMAS INC. Movie Production, Theaters Services
1871    CKH 1/2/1998 45 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1872    CKP 1/2/1998 42 CHECKPOINT SYSTEMS INC. Security & Protection Services Services
1873    CKPT 12/19/2016 14 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1874    CKR 1/2/1998 34 CKE RESTAURANTS INC NYSE NYSE
1875    CKSW 6/23/2000 18 CLICKSOFTWARE TECHNOLOGIES LTD. Internet Software & Services Technology
1876    CKXE 3/1/2005 14 CKX/INC Motion Picture and Video Tape Production Services
1877    CLA 6/18/2014 1.5
1878    CLA.U 11/8/2007 0.22
1879    CLAA 4/30/2021 0.11
1880    CLAC 7/3/2013 0.36
1881    CLACU 5/10/2013 0.14
1882    CLACW 7/2/2013 0.13
1883    CLAQ 8/4/2021 0.12
1884    CLAQR 8/4/2021 0.08
1885    CLAQU 7/15/2021 0.03
1886    CLAQW 8/4/2021 0.16
1887    CLAS 3/8/2021 0.25
1888    CLAY 5/16/2007 0.17
1889    CLAYU 7/20/2021 0.03
1890    CLAYW 8/13/2021 0.12
1891    CLBH 1/14/2003 0.88 CAROLINA BANK HOLDINGS INC. Regional - Mid-Atlantic Banks Financial
1892    CLBR 7/7/2021 2.22
1893    CLBS 8/9/2007 20 CALADRIUS BIOSCIENCES, INC. Hospital/Nursing Management Health Care
1894    CLBTW 8/31/2021 0.76
1895    CLC 1/2/1998 43 CLARCOR INC. Pollution & Treatment Controls Industrial Goods
1896    CLCD 5/6/2015 2.06
1897    CLCT 11/5/1999 14 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1898    CLD 11/20/2009 35 CLOUD PEAK ENERGY INC. Industrial Metals & Minerals Basic Materials
1899    CLDA 10/10/2003 7.58 CLINICAL DATA INC NASDAQ NASDAQ
1900    CLDB 5/16/2007 0.39 CORTLAND BANCORP Savings Institutions Finance
1901    CLDC 12/4/2015 1.07 CHINA LENDING CORPORATION Diversified Financial Services Finance
1902    CLDCW 10/22/2014 0.16
1903    CLDN 1/30/2014 4.27 CELLADON CORPORATION Biotechnology Healthcare
1904    CLDR 4/28/2017 20 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1905    CLEU 5/8/2020 7.78
1906    CLFC 10/28/2002 12
1907    CLGX 6/2/2010 40 CORELOGIC, INC. EDP Services Technology
1908    CLHB 1/2/1998 16 CLEAN HARBORS INC NASDAQ NASDAQ
1909    CLI 1/2/1998 77 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1910    CLII 11/20/2020 2.22
1911    CLII.U 9/30/2020 0.25
1912    CLIM 3/19/2021 0.32
1913    CLIN 4/20/2022 0.13
1914    CLINR 4/18/2022 0.11
1915    CLINU 2/24/2022 0.04
1916    CLINW 4/18/2022 0.07
1917    CLIRW 1/27/2017 0.06
1918    CLMS 10/28/2004 30 CALAMOS ASSET MANAGEMENT INC. Asset Management Financial
1919    CLNC 2/1/2018 9.7 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1920    CLNS 1/10/2017 6.65
1921    CLNS.A 1/12/2017 0.06
1922    CLNS.B 1/11/2017 0.4
1923    CLNS.C 1/11/2017 0.09
1924    CLNS.D 1/11/2017 0.25
1925    CLNS.E 1/11/2017 0.3
1926    CLNS.F 1/11/2017 0.12
1927    CLNS.G 1/12/2017 0.12
1928    CLNS.H 1/11/2017 0.35
1929    CLNS.I 6/7/2017 0.76
1930    CLNS.J 9/27/2017 0.54
1931    CLNT 12/29/2009 5.49 CLEANTECH SOLUTIONS INTERNATIONAL, INC. Diversified Machinery Industrial Goods
1932    CLNY 6/27/2014 30 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1933    CLNY.A 3/23/2012 1.59
1934    CLNY.B 6/24/2014 1.07 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1935    CLNY.C 4/15/2015 0.89
1936    CLNY.E 1/11/2017 0.78 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1937    CLNY.G 6/25/2018 0.57 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1938    CLNY.H 1/11/2017 1.63 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1939    CLNY.I 6/7/2017 2.37 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1940    CLNY.J 9/27/2017 2.09 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1941    CLOE 9/10/2021 0.08
1942    CLOER 9/10/2021 0.09
1943    CLOEU 7/20/2021 0.03
1944    CLOVW 1/8/2021 1.42
1945    CLP 9/30/2011 7.4 COLONIAL PROPERTIES TRUST COMMO REIT - Residential Financial
1946    CLR 5/15/2007 67 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1947    CLRBW 8/15/2014 0.08 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1948    CLRBZ 4/20/2016 0.62 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1949    CLRC 6/2/2022 0.05
1950    CLRCR 6/2/2022 0.04
1951    CLRCU 4/28/2022 0.01
1952    CLRCW 6/2/2022 0.03
1953    CLRM 3/23/2021 0.2
1954    CLRMU 1/29/2021 0.2
1955    CLRMW 3/23/2021 0.13
1956    CLRT 1/2/1998 7.32 CLARIENT/INC
1957    CLRX 1/2/1998 9.13 COLLABRX, INC. Healthcare Information Services Technology
1958    CLSN 6/30/2008 26 CELSION CORPORATION Major Pharmaceuticals Health Care
1959    CLTX 1/6/2014 0.44 CELSUS THERAPEUTICS PLC Biotechnology Healthcare
1960    CLUB 6/2/2006 23 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1961    CLV 2/26/2013 3.82
1962    CLVRW 12/18/2020 1.24
1963    CLVS 11/16/2011 43 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1964    CLVT.A 6/17/2021 0.46
1965    CLWR 3/8/2007 25 CLEARWIRE CORPORATION Wireless Communications Technology
1966    CLXT 7/20/2017 7.6 CALYXT, INC. Agricultural Chemicals Basic Industries
1967    CMAX 9/21/2020 7.21
1968    CMAXW 9/28/2020 0.21
1969    CMCA 1/25/2022 0.09
1970    CMCAU 12/1/2021 0.04
1971    CMCSK 1/2/1998 81 COMCAST CORPORATION
1972    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1973    CMED 8/11/2005 21
1974    CMFB 3/1/2005 0.09 COMMERCEFIRST BANCORP INC NASDAQ Regional - Mid-Atlantic Banks
1975    CMFN 2/6/2014 3.2 CM FINANCE INC
1976    CMFNL 7/13/2018 0.21 CM FINANCE INC
1977    CMGE 9/26/2012 4.78 CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED Multimedia & Graphics Software Technology
1978    CMGI 1/2/1998 41 MODUSLINK GLOBAL SOLUTIONS INC
1979    CMII 4/23/2021 0.14
1980    CMIIU 2/23/2021 0.56
1981    CMIIW 4/16/2021 0.02
1982    CMK 1/2/1998 4.19 MFS INTERMARKET INCOME TRUST I Closed-End Fund - Debt Financial
1983    CML 10/10/2007 9.26 COMPELLENT TECHNOLOGIES INC NYSE NYSE
1984    CMLF 11/4/2020 2.14
1985    CMLFU 9/2/2020 0.45
1986    CMLFW 10/29/2020 0.63
1987    CMLP 12/16/2011 11 CRESTWOOD MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
1988    CMLT 6/3/2021 0.29
1989    CMLTU 4/7/2021 0.33
1990    CMLTW 6/3/2021 0.11
1991    CMM 8/21/2008 1.55
1992    CMN 5/29/2002 26 CANTEL MEDICAL CORP. Medical Instruments & Supplies Healthcare
1993    CMO 1/2/1998 70 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1994    CMO.E 5/17/2013 3.11 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1995    CMPI 8/22/2008 1.06
1996    CMPOV 2/20/2025 0.01
1997    CMRAW 5/20/2022 0.25
1998    CMRE.E 2/2/2018 1.77 COSTAMARE INC. Marine Transportation Transportation
1999    CMRG 8/12/2002 22
2000    CMRX 4/11/2013 33 CHIMERIX, INC. Major Pharmaceuticals Health Care
2001    CMSB 4/4/2007 0.21 CMS BANCORP, INC. Savings & Loans Financial
2002    CMSS 11/6/2017 0.11 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
2003    CMSSR 11/6/2017 0.06 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
2004    CMSSU 10/26/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
2005    CMSSW 11/6/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
2006    CMTA 8/2/2017 1.74 CLEMENTIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2007    CMVT 4/13/2007 10 COMVERSE TECHNOLOGY, INC. NASDAQ Communication Equipment
2008    CNAC 8/10/2017 0.06 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
2009    CNACR 8/10/2017 0.09 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
2010    CNACU 6/20/2017 0.05 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
2011    CNACW 8/10/2017 0.07 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
2012    CNAM 12/29/2009 2.87 CHINA ARMCO METALS, INC. COMMON Basic Materials Wholesale Services
2013    CNAT 7/25/2013 15 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2014    CNB 1/2/1998 31 CNB FINANCIAL CORPORATION (CCNE) NYSE NASDAQ
2015    CNBC 1/5/1998 4.72 CENTER BANCORP, INC. Regional - Northeast Banks Financial
2016    CNBKA 2/4/2002 3.07 CENTURY BANCORP, INC. Major Banks Finance
2017    CNCE 2/13/2014 18 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2018    CNCO 6/22/2012 5.02 CENCOSUD S.A. Specialty Retail, Other Services
2019    CND 1/28/2021 2.86
2020    CND.U 12/8/2020 0.28
2021    CNDB 12/27/2021 0.13
2022    CNDO 11/17/2011 6.43 CORONADO BIOSCIENCES, INC. Biotechnology Healthcare
2023    CNFR 8/13/2015 1.73 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
2024    CNFRL 11/1/2018 0.15 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
2025    CNFRZ 8/30/2023 0.03
2026    CNGL 9/3/2008 0.54 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
2027    CNGLU 11/30/2021 0.05
2028    CNHI 9/30/2013 45 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
2029    CNIT 2/11/2010 9.64 CHINA INFORMATION TECHNOLOGY, INC. Application Software Technology
2030    CNLM 1/8/2015 0.01
2031    CNLMR 1/7/2015 0.02
2032    CNLMU 12/12/2014 0.02
2033    CNLMW 1/7/2015 0.02
2034    CNNB 10/15/2015 0.21
2035    CNNX 9/25/2014 5.65 CONE MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
2036    CNP.B 10/3/2018 1.64 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
2037    CNQR 12/16/1998 44 CONCUR TECHNOLOGIES, INC. Technical & System Software Technology
2038    CNSI 10/24/2012 5.25 COMVERSE, INC. Diversified Communication Services Technology
2039    CNSL 7/22/2005 53 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
2040    CNST 4/9/2010 6.65 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2041    CNTF 5/6/2005 16 CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED Business Services Miscellaneous
2042    CNTG 11/7/2019 2.67
2043    CNTQ 8/24/2021 0.13
2044    CNTQU 8/11/2021 0.03
2045    CNTQW 8/24/2021 0.09
2046    CNU 1/2/1998 7.28 CONTINUCARE CORP
2047    CNV 11/20/2014 2.12
2048    CNVO 4/29/2010 2.15 CONVIO, INC. Business Software & Services Technology
2049    CNVR 4/30/2007 31 CONVERSANT, INC. Internet Information Providers Technology
2050    CNVY 6/16/2021 2.01
2051    CNW 4/19/2006 38 CON-WAY INC. Trucking Services
2052    CNXA 1/8/2021 3.82
2053    CNXCV 11/24/2020 0.01
2054    CNXM 9/25/2014 13 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
2055    CNYD 12/7/2009 1.07 CHINA YIDA HOLDING, CO. Personal Services Services
2056    CO 11/19/2009 16 GLOBAL CORD BLOOD CORPORATION Business Services Finance
2057    COB 1/5/1998 3.57 COMMUNITYONE BANCORP Regional - Mid-Atlantic Banks Financial
2058    COBH 1/5/1998 1.1 METRO BANCORP/INC State Commercial Banks Finance, Insurance, and Real Estate
2059    COBK 6/30/2005 0.34 COLONIAL FINANCIAL SERVICES, INC. Regional - Northeast Banks Financial
2060    COBR 1/2/1998 3.21 COBRA ELECTRONICS CORPORATION Electronic Equipment Consumer Goods
2061    COBZ 6/18/1998 23 COBIZ FINANCIAL INC. Regional - Southwest Banks Financial
2062    CODE 5/18/2010 15 SPANSION INC. Semiconductor- Memory Chips Technology
2063    COF.C 6/16/2014 3.71 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2064    COF.D 10/29/2014 3.48 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2065    COF.F 8/26/2015 3.19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2066    COF.G 8/5/2016 4.36 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2067    COF.H 12/2/2016 3.21 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2068    COF.P 8/23/2012 7.75 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2069    COG 1/2/1998 86 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
2070    COGO 1/31/2005 18 COGO GROUP, INC. Diversified Electronics Technology
2071    COH 10/6/2000 72 COACH, INC. Textile - Apparel Footwear & Accessories Consumer Goods
2072    COL 7/2/2001 69 ROCKWELL COLLINS INC. Aerospace/Defense Products & Services Industrial Goods
2073    COLI 4/16/2021 0.39
2074    COLIU 2/24/2021 0.4
2075    COLIW 4/16/2021 0.22
2076    COMV 4/13/2007 12 COMVERGE, INC. Scientific & Technical Instruments Technology
2077    CONE 1/18/2013 33 CYRUSONE INC Real Estate Investment Trusts Consumer Services
2078    CONM 8/27/2009 0.24 CONMED HEALTHCARE MANAGEMENT, I Specialized Health Services Healthcare
2079    CONN 11/25/2003 56 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
2080    CONX 12/21/2020 1.54
2081    CONXU 10/30/2020 0.53
2082    CONXW 12/21/2020 0.78
2083    COOL 4/11/2005 16 MAJESCO ENTERTAINMENT CO. Multimedia & Graphics Software Technology
2084    COOLU 12/17/2020 0.43
2085    COOLW 2/19/2021 0.4
2086    COOP 3/28/2012 37 MR. COOPER GROUP INC. Finance: Consumer Services Finance
2087    COR.A 12/19/2012 0.47
2088    CORE 12/2/2005 30 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
2089    CORI 4/3/2014 5.46 CORIUM INTERNATIONAL, INC. Biotechnology Healthcare
2090    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
2091    CORR.A 2/2/2015 2.54 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
2092    CORS 1/2/1998 19 CORUS BANKSHARES INC
2093    CORV 5/2/2007 21 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
2094    COSI 11/22/2002 17 COSI INC. Restaurants Services
2095    COT 7/30/2002 55 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
2096    COTV 5/26/2016 6.52
2097    COUP 3/7/2014 32 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
2098    COV 7/2/2007 33 COVIDIEN PLC Medical Instruments & Supplies Healthcare
2099    COVA 3/31/2021 0.35
2100    COVAU 2/5/2021 0.39
2101    COVAW 4/1/2021 0.33
2102    COVR 11/1/2000 0.96 COVER-ALL TECHNOLOGIES INC. Business Software & Services Technology
2103    COVS 9/26/2013 4.51 COVISINT CORPORATION Application Software Technology
2104    COWN 7/13/2006 44 COWEN INC. Investment Bankers/Brokers/Service Finance
2105    COWNL 10/30/2014 0.99 COWEN INC. Investment Bankers/Brokers/Service Finance
2106    COWNZ 12/15/2017 0.71 COWEN INC. Investment Bankers/Brokers/Service Finance
2107    COY 1/2/1998 13 BLACKROCK CORPORATE HIGH YIELD
2108    COYN 6/25/2008 1.36
2109    COYNW 11/13/2015 0.04
2110    CPAA 9/15/2016 0.45
2111    CPAAU 7/15/2016 0.26
2112    CPAAW 9/15/2016 0.18
2113    CPAH 3/19/2008 2.5 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
2114    CPAQ 4/5/2022 0.02
2115    CPAQU 2/9/2022 0.02
2116    CPAQW 4/1/2022 0.01
2117    CPAR 7/15/2021 0.18
2118    CPARU 5/18/2021 0.24
2119    CPARW 7/14/2021 0.16
2120    CPBC 4/11/2006 0.31 COMMUNITY PARTNERS BANCORP Regional - Northeast Banks Financial
2121    CPBY 2/12/2007 4.7 CHINA INFORMATION TECHNOLOGY/INC
2122    CPD 8/19/2003 7.62 CARACO PHARMACEUTICAL LABORATORIES LTD
2123    CPE 4/22/1998 72 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
2124    CPE.A 6/3/2013 1.05 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
2125    CPG 1/22/2014 42 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
2126    CPGI 12/13/2010 0.67 CHINA SHENGDA PACKAGING GROUP INC. Packaging & Containers Consumer Goods
2127    CPGX 6/17/2015 4.54
2128    CPHD 6/23/2000 49 CEPHEID Scientific & Technical Instruments Technology
2129    CPHL 3/23/2007 3.46 CASTLEPOINT HOLDINGS/LTD
2130    CPHR 11/24/2014 0.28
2131    CPKI 8/3/2000 29 CALIFORNIA PIZZA KITCHEN/INC
2132    CPL 9/29/2004 39 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
2133    CPLA 11/10/2006 24 CAPELLA EDUCATION CO. Education & Training Services Services
2134    CPLG 6/1/2018 9.17 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
2135    CPLP 3/30/2007 33 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
2136    CPN 2/7/2008 44 CALPINE CORP. Electric Utilities Utilities
2137    CPNO 11/16/2004 20 COPANO ENERGY, L.L.C. Oil & Gas Pipelines Basic Materials
2138    CPO 1/2/1998 40 CORN PRODUCTS INTERNATIONAL, IN Processed & Packaged Goods Consumer Goods
2139    CPP 5/21/2001 0.69 MERRILL LYNCH DEPOSITOR, INC. P
2140    CPPL 2/6/2015 5.49
2141    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
2142    CPSR.U 7/2/2020 0.23
2143    CPTA 9/25/2013 7.73 CAPITALA FINANCE CORP.
2144    CPTAG 6/2/2017 0.36 CAPITALA FINANCE CORP.
2145    CPTAL 7/17/2017 0.47 CAPITALA FINANCE CORP.
2146    CPTI 5/31/2007 0.01
2147    CPTK 4/1/2021 0.38
2148    CPTN 3/25/2021 4
2149    CPTNW 3/23/2021 0.49
2150    CPTS 1/2/1998 31 CONCEPTUS, INC. Medical Instruments & Supplies Healthcare
2151    CPUH 3/29/2021 1.41
2152    CPV 4/16/2007 4.5
2153    CPWM 1/2/1998 29 COST PLUS, INC. NASDAQ Department Stores
2154    CPX 4/21/2006 23 COMPLETE PRODUCTION SERVICES/INC
2155    CPXX 11/11/2013 3.12 CELATOR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
2156    CPY 1/2/1998 59
2157    CQB 1/2/1998 45 CHIQUITA BRANDS INTERNATIONAL INC. Farm Products Consumer Goods
2158    CQH 3/5/2018 1 CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC Gas Utilities Utilities
2159    CRA 5/6/1999 40 CELERA CORP
2160    CRAY 4/6/2000 50 CRAY INC Computer Manufacturing Technology
2161    CRBC 1/3/2007 22 CITIZENS REPUBLIC BANCORP, INC. Regional - Midwest Banks Financial
2162    CRCM 1/24/2014 13 CARE.COM, INC. Other Consumer Services Consumer Services
2163    CRDC 2/6/2006 8.5 CARDICA INC. Medical Instruments & Supplies Healthcare
2164    CRDN 1/2/1998 34 CERADYNE, INC. Industrial Equipment & Components Industrial Goods
2165    CRDS 5/16/2007 3.07 CROSSROADS SYSTEMS, INC. Data Storage Devices Technology
2166    CREC 1/10/2022 0.11
2167    CRECU 11/19/2021 0.06
2168    CRECW 1/10/2022 0.06
2169    CREE 1/2/1998 99 CREE, INC. Semiconductors Technology
2170    CREXW 11/15/2018 0.17 CREATIVE REALITIES, INC. EDP Services Technology
2171    CRFN 8/21/2002 1.19 CRESCENT FINANCIAL BANCSHARES, Regional - Mid-Atlantic Banks Financial
2172    CRGE 10/6/2020 6.52
2173    CRGX 11/10/2023 3.86
2174    CRHC 10/30/2020 2.98
2175    CRHC.U 9/9/2020 0.59
2176    CRHM 9/3/2015 4.25 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
2177    CRIC 10/16/2009 4.53 CHINA REAL ESTATE INFORMATION C Property Management Financial
2178    CRMB 6/15/2010 1.04 CRUMBS BAKE SHOP, INC. Food - Major Diversified Consumer Goods
2179    CRMBU 6/14/2012 0.05
2180    CRMBW 6/4/2012 0.12 CRUMBS BAKE SHOP, INC.
2181    CRME 7/6/2004 22 CARDIOME PHARMA CORP. Drug Manufacturers - Other Healthcare
2182    CRN 12/10/1998 13 CORNELL COMPANIES INC
2183    CRNCV 9/16/2019 0.01
2184    CRP 4/23/2008 6.95
2185    CRR 5/24/2000 55 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
2186    CRRB 1/2/1998 0.27 CARROLLTON BANCORP Regional - Mid-Atlantic Banks Financial
2187    CRRC 1/13/1998 10 COURIER CORPORATION Publishing - Books Services
2188    CRRS 5/16/2007 1.85 CORPORATE RESOURCE SERVICES, INC. Staffing & Outsourcing Services Services
2189    CRSA 4/18/2019 1.2
2190    CRSAU 3/8/2019 0.07 CRESCENT ACQUISITION CORP Business Services Finance
2191    CRSAW 4/17/2019 0.42
2192    CRTDW 9/11/2020 0.32
2193    CRTX 5/27/2004 15 CORNERSTONE THERAPEUTICS INC. Biotechnology Healthcare
2194    CRU 3/12/2010 2.69
2195    CRV 1/6/1998 1.06 COAST DISTRIBUTION SYSTEM INC. Auto Parts Wholesale Services
2196    CRVP 11/27/2009 0.97 CRYSTAL ROCK HOLDINGS, INC. Beverages - Soft Drinks Consumer Goods
2197    CRWN 5/8/2000 15 CROWN MEDIA HOLDINGS INC. CATV Systems Services
2198    CRXT 2/9/2021 3.79
2199    CRXTW 2/9/2021 0.59
2200    CRY 1/2/1998 43 CRYOLIFE, INC. Medical/Dental Instruments Health Care
2201    CRZN 6/11/2021 0.05
2202    CRZNU 3/24/2021 0.06
2203    CRZNW 5/17/2021 0.05
2204    CRZO 1/2/1998 63 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
2205    CS 9/25/2006 74 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
2206    CSAL 4/20/2015 7.67
2207    CSBC 5/23/2002 1.66 CITIZENS SOUTH BANKING CORPORAT Savings & Loans Financial
2208    CSBK 5/11/2004 10 CLIFTON BANCORP INC. Savings & Loans Financial
2209    CSC 6/18/2012 20 COMPUTER SCIENCES CORPORATION Information Technology Services Technology
2210    CSCD 12/15/2004 6.64 CASCADE MICROTECH INC. Semiconductor Equipment & Materials Technology
2211    CSCI 5/16/2007 31
2212    CSCW 1/29/2009 16
2213    CSCX 9/1/2005 6.06 CARDIAC SCIENCE CORP
2214    CSE 8/12/2003 43 CAPITALSOURCE INC COMMON STOCK Credit Services Financial
2215    CSFL 1/4/2005 24 CENTERSTATE BANK CORPORATION Major Banks Finance
2216    CSFS 6/8/2010 0.8 THE CASH STORE FINANCIAL SERVIC Credit Services Financial
2217    CSG 5/21/2013 9.65 CHAMBERS STREET PROPERTIES REIT - Office Financial
2218    CSI 5/16/2007 4.16 CUTWATER SELECT INCOME FUND
2219    CSII 2/26/2009 31 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
2220    CSKI 9/16/2008 6.27 CHINA SKY ONE MEDICAL, INC. Drug Related Products Healthcare
2221    CSLM 3/7/2022 0.08
2222    CSLMR 3/7/2022 0.05
2223    CSLMU 1/13/2022 0.06
2224    CSLMW 3/7/2022 0.07
2225    CSLR 7/18/2023 2.66
2226    CSLRW 7/18/2023 0.16
2227    CSLT 3/14/2014 22 CASTLIGHT HEALTH, INC. EDP Services Technology
2228    CSOD 3/17/2011 35 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
2229    CSP 1/2/1998 8.69 AMERICAN STRATEGIC INCOME PORTF
2230    CSPR 2/6/2020 5.88
2231    CSR.C 10/4/2017 0.71
2232    CSRA 11/16/2015 9.3
2233    CSS 1/2/1998 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
2234    CSSE 8/18/2017 6.6 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
2235    CSSEL 8/12/2022 0.73
2236    CSSEN 7/21/2020 0.4
2237    CSSEP 6/27/2018 1.42 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
2238    CST 4/17/2013 15 CST BRANDS, INC. Specialty Retail, Other Services
2239    CSTA 3/19/2021 0.29
2240    CSTR 9/22/2016 5.91 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
2241    CSU 1/2/1998 32 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
2242    CSUN 5/17/2007 17 CHINA SUNERGY CO. LTD. Semiconductor - Integrated Circuits Technology
2243    CSWCL 12/19/2017 0.28 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
2244    CSWCZ 6/15/2023 0.35
2245    CSWI 9/30/2015 9.92 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
2246    CSY 5/28/2008 0.22 CHINA SKY ONE
2247    CT 1/2/1998 14 CAPITAL TRUST, INC. COMMON STOC Property Management Financial
2248    CTAA 2/12/2016 2.16 QWEST CORPORATION Telecommunications Equipment Public Utilities
2249    CTAC 10/5/2018 0.85 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2250    CTAC.U 10/22/2020 0.2
2251    CTACU 10/5/2018 0.05 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2252    CTACW 10/31/2018 0.04 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2253    CTAQ 2/1/2021 0.45
2254    CTAQU 12/10/2020 0.27
2255    CTAQW 2/1/2021 0.28
2256    CTB 1/2/1998 80 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2257    CTBC 1/27/2006 0.13 THE CONNECTICUT BANK AND TRUST NASDAQ Regional - Northeast Banks
2258    CTC 1/28/2010 2.24 IFM INVESTMENTS LIMITED Property Management Financial
2259    CTCH 7/13/1999 8.38 COMMTOUCH SOFTWARE LTD. Internet Service Providers Technology
2260    CTCM 6/1/2006 34 CTC MEDIA, INC Broadcasting - TV Services
2261    CTCT 10/12/2007 24 CONSTANT CONTACT, INC. Marketing Services Services
2262    CTCX 9/23/2021 1.43
2263    CTCXW 9/20/2021 0.14
2264    CTDC 1/9/2006 5.86
2265    CTEK 12/15/2010 3.29 CYNERGISTEK, INC. Business Services Miscellaneous
2266    CTEL 11/3/1999 7.9
2267    CTEST 7/24/2019 0.16
2268    CTEST.E 7/24/2019 0.09
2269    CTEST.G 7/24/2019 0.07
2270    CTEST.L 7/24/2019 0.09
2271    CTEST.O 7/24/2019 0.07
2272    CTEST.S 7/24/2019 0.09
2273    CTEST.V 7/24/2019 0.07
2274    CTF 10/26/2012 3.45
2275    CTFO 1/29/2008 4.36 CHINA TRANSINFO TECHNOLOGY CORP Application Software Technology
2276    CTG 6/5/2006 13 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
2277    CTGX 6/5/2006 5.63 COMPUTER TASK GROUP, INCORPORAT Information Technology Services Technology
2278    CTIB 5/29/2003 6.54 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
2279    CTIC 1/2/1998 76 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
2280    CTK 9/28/2018 4.81 COOTEK (CAYMAN) INC. EDP Services Technology
2281    CTL 1/2/1998 96 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
2282    CTLT 7/31/2014 41 CATALENT, INC. Major Pharmaceuticals Health Care
2283    CTP 12/8/2010 2.19 CTPARTNERS EXECUTIVE SEARCH INC. Staffing & Outsourcing Services Services
2284    CTQ 6/8/2011 4.22 QWEST CORP. Diversified Communication Services Technology
2285    CTR 8/3/2012 16 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
2286    CTRC 10/15/2007 14 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
2287    CTRL 8/2/2013 16 CONTROL4 CORPORATION Electrical Products Capital Goods
2288    CTRMV 3/3/2023 0.01
2289    CTRP 12/9/2003 64 CTRIP.COM INTERNATIONAL, LTD. Business Services Miscellaneous
2290    CTRV 2/10/2014 7.8 CONTRAVIR PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2291    CTRX 6/23/2006 28 CATAMARAN CORPORATION Application Software Technology
2292    CTST 8/24/2017 6.72 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
2293    CTT 12/12/2013 19 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
2294    CTU 8/3/2012 3.48
2295    CTV 9/30/2014 10 QWEST CORPORATION Telecommunications Equipment Public Utilities
2296    CTWS 1/2/1998 12 CONNECTICUT WATER SERVICE, INC. Water Supply Public Utilities
2297    CTX 4/3/2012 4.49 CENTEX CORP
2298    CTXRW 8/3/2017 0.2 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2299    CTXS 1/2/1998 110 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2300    CTY 5/24/2013 7.72 QWEST CORPORATION Telecommunications Equipment Public Utilities
2301    CTZ 9/22/2015 3.33 QWEST CORPORATION Telecommunications Equipment Public Utilities
2302    CUBA 8/26/2002 6.07 THE HERZFELD CARIBBEAN BASIN FUND, INC.
2303    CUBE.A 11/3/2011 0.53
2304    CUBI.C 5/19/2015 0.53 CUSTOMERS BANCORP, INC Major Banks Finance
2305    CUBI.D 2/2/2016 0.28 CUSTOMERS BANCORP, INC Major Banks Finance
2306    CUBI.E 4/29/2016 0.94 CUSTOMERS BANCORP, INC Major Banks Finance
2307    CUBN 9/5/2013 0.34
2308    CUENW 2/2/2021 0.15
2309    CURIW 1/7/2020 0.88
2310    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
2311    CUTR 3/31/2004 38 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2312    CVCY 5/1/2006 5.07 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
2313    CVII 4/5/2021 1.66
2314    CVIIU 2/7/2024 0.02
2315    CVIIW 2/6/2024 0.06
2316    CVLB 5/17/2007 1.95
2317    CVLY 10/16/2006 3.08 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
2318    CVON 3/15/2018 0.9
2319    CVRR 1/17/2013 19 CVR REFINING, LP Oil & Gas Refining & Marketing Basic Materials
2320    CVRS 9/12/2014 10 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
2321    CVSL 11/6/2014 0.76
2322    CVT 8/9/2013 13 CVENT, INC. Application Software Technology
2323    CVTI 1/2/1998 22 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
2324    CVTX 1/2/1998 31 CV THERAPEUTICS INC
2325    CVVT 1/23/2008 5.34 CHINA VALVES TECHNOLOGY, INC. Industrial Equipment & Components Industrial Goods
2326    CWAY 1/15/2014 0.51
2327    CWBR 12/15/2017 7.1 COHBAR, INC. Major Pharmaceuticals Health Care
2328    CWEI 1/2/1998 25 CLAYTON WILLIAMS ENERGY, INC. Independent Oil & Gas Basic Materials
2329    CWHN 7/1/2010 0.88 COMMONWEALTH REIT 7.50% SENIOR
2330    CWTR 1/2/1998 36 COLDWATER CREEK, INC. Textile - Apparel Footwear & Accessories Consumer Goods
2331    CWZ 1/2/1998 1.38 LEHMAN ABS CORPORATION COMMON S
2332    CXAC 2/28/2022 0.11
2333    CXDC 2/12/2009 9.05 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
2334    CXG 1/19/2006 13 CNX GAS CORP
2335    CXO 8/3/2007 57 CONCHO RESOURCES INC. Oil & Gas Production Energy
2336    CXP 10/10/2013 31 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2337    CXPO 9/20/2006 5.77 CRIMSON EXPLORATION INC. Independent Oil & Gas Basic Materials
2338    CXR 1/3/2000 22 COX RADIO INC
2339    CXRX 2/12/2014 6.34
2340    CXS 9/17/2009 8.84 CREXUS INVESTMENT CORP. CREXUS REIT - Diversified Financial
2341    CXZ 5/7/2007 4.01 CROSSHAIR ENERGY CORPORATION Industrial Metals & Minerals Basic Materials
2342    CY 1/2/1998 98 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
2343    CYAD 6/19/2015 1.97 CELYAD SA Major Pharmaceuticals Health Care
2344    CYBE 1/2/1998 16 CYBEROPTICS CORPORATION Electronic Components Capital Goods
2345    CYBI 11/21/2006 1.86 CYBEX INTERNATIONAL, INC. Sporting Goods Consumer Goods
2346    CYBS 6/24/1999 24 CYBERSOURCE CORP
2347    CYBX 1/2/1998 46 CYBERONICS INC. Medical Appliances & Equipment Healthcare
2348    CYCC 3/28/2006 32 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2349    CYCCP 7/5/2006 0.39 CYCLACEL PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2350    CYCNV 3/18/2019 0.01
2351    CYDE 10/9/2007 1.06
2352    CYE 2/2/1998 15 BLACKROCK CORPORATE HIGH YIELD
2353    CYHHZ 1/27/2014 1.73
2354    CYMI 1/2/1998 53 CYMER, INC. Semiconductor Equipment & Materials Technology
2355    CYN.C 11/20/2012 0.87
2356    CYN.D 11/12/2013 0.24
2357    CYNA 6/18/2015 1.16
2358    CYNI 5/9/2013 4.18 CYAN, INC. Communication Equipment Technology
2359    CYNO 12/9/2005 24 CYNOSURE, INC. Medical Appliances & Equipment Healthcare
2360    CYOU 4/2/2009 27 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
2361    CYPB 1/2/1998 23 CYPRESS BIOSCIENCE INC
2362    CYRN 5/16/2007 12 CYREN LTD. Computer Software: Prepackaged Software Technology
2363    CYRXW 7/24/2015 0.27 CRYOPORT, INC. Oil Refining/Marketing Transportation
2364    CYS 6/16/2009 37 CYS INVESTMENTS, INC. REIT - Diversified Financial
2365    CYS.A 8/7/2012 0.96
2366    CYS.B 5/2/2013 1.87
2367    CYT 1/2/1998 56 CYTEC INDUSTRIES INC. Specialty Chemicals Basic Materials
2368    CYTH 5/18/2007 4.31
2369    CYTHW 12/9/2020 0.18
2370    CYTO 8/6/2014 16
2371    CYTR 1/2/1998 37 CYTRX CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2372    CYTX 12/19/2005 29 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2373    CYTXW 6/24/2009 0.51 CYTORI THERAPEUTICS INC
2374    CYTXZ 5/25/2018 0.04 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2375    CYXT 11/2/2020 6.9
2376    CYXTW 11/5/2020 0.61
2377    CZFC 11/3/2006 0.47 CITIZENS FIRST CORPORATION Major Banks Finance
2378    CZN 1/2/1998 32 FRONTIER COMMUNICATIONS CORP
2379    CZOO 8/27/2021 7.18
2380    CZZ 9/4/2007 54 COSAN LIMITED Specialty Foods Consumer Non-Durables
2381    DADA 6/5/2020 19
2382    DAEG 8/25/2008 0.8 DAEGIS INC. Application Software Technology
2383    DAKP 8/24/2011 1.98 DAKOTA PLAINS HOLDINGS, INC. Oil & Gas Pipelines Basic Materials
2384    DALN 6/8/2021 1.62
2385    DALS 7/28/2021 0.15
2386    DANG 12/8/2010 22 E-COMMERCE CHINA DANGDANG INC. Catalog & Mail Order Houses Services
2387    DAOO 1/12/2022 0.06
2388    DAOOU 12/7/2021 0.09
2389    DAOOW 1/12/2022 0.09
2390    DARA 2/13/2008 6.72 DARA BIOSCIENCES, INC Biotechnology Healthcare
2391    DATA 5/17/2013 25 TABLEAU SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2392    DATE 5/11/2011 6.99 JIAYUAN.COM INTERNATIONAL LTD. Internet Information Providers Technology
2393    DATS 8/13/2021 7.32
2394    DATSW 8/13/2021 0.41
2395    DBCN 6/9/2011 0.01 DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2396    DBCP 5/16/2007 0.35
2397    DBDR 11/19/2020 0.5
2398    DBDRU 11/6/2020 0.09
2399    DBDRW 11/19/2020 0.31
2400    DBGIW 5/14/2021 0.23
2401    DBLE 1/2/1998 7.01 DOUBLE EAGLE PETROLEUM COMPANY Independent Oil & Gas Basic Materials
2402    DBLEP 7/23/2007 0.5 DOUBLE EAGLE PETROLEUM COMPANY
2403    DBRG.G 6/25/2018 0.59
2404    DBRN 1/2/1998 30 DRESS BARN INC
2405    DBTK 12/15/2006 8.32 DOUBLE-TAKE SOFTWARE/INC
2406    DBTX 2/12/2021 1.86
2407    DCA 3/1/2005 11 VIRTUS TOTAL RETURN FUND
2408    DCAR 5/16/2007 9.74 DROPCAR, INC. Telecommunications Equipment Consumer Services
2409    DCE 11/20/2007 5.82 DEUTSCHE BK CAP FDG TR X NONCUM
2410    DCF 10/30/2017 3.47 DREYFUS ALCENTRA
2411    DCFC 1/14/2022 7.7
2412    DCFCW 1/14/2022 0.69
2413    DCGOW 12/17/2020 0.25
2414    DCIN 4/18/2012 0.26
2415    DCIX 1/3/2011 17 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
2416    DCM 5/10/2002 34 NTT DOCOMO, INC. Diversified Communication Services Technology
2417    DCP 5/4/2006 54 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2418    DCP.B 5/17/2018 1.75 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2419    DCP.C 10/9/2018 1.35 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2420    DCPH 9/28/2017 19 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2421    DCRB 12/14/2020 1.59
2422    DCRBU 10/20/2020 0.28
2423    DCRBW 12/14/2020 0.47
2424    DCRC 5/18/2021 1.9
2425    DCRCU 3/24/2021 0.19
2426    DCRCW 5/17/2021 0.49
2427    DCRD 10/5/2021 0.2
2428    DCRDU 8/11/2021 0.05
2429    DCRDW 10/1/2021 0.2
2430    DCRN 4/1/2021 1.08
2431    DCRNU 2/4/2021 0.57
2432    DCRNW 4/5/2021 0.56
2433    DCT 12/13/2006 56 DCT INDUSTRIAL TRUST INC. REIT - Industrial Financial
2434    DCUA 6/13/2013 0.75
2435    DCUB 6/13/2013 0.37
2436    DCUC 7/11/2014 0.84
2437    DCUD 8/22/2016 1.11 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2438    DCUE 6/19/2019 1.42
2439    DD.A 5/16/2007 0.33 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2440    DD.B 5/17/2007 0.58 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2441    DDAY 5/25/2007 3.54
2442    DDE 5/3/2002 14 DOVER DOWNS GAMING & ENTERTAINMENT INC. Gaming Activities Services
2443    DDF 1/2/1998 8.21 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2444    DDIC 3/5/2004 9.71 DDI CORP. Printed Circuit Boards Technology
2445    DDMG 11/18/2011 1.13 DIGITAL DOMAIN MEDIA GROUP, INC Entertainment - Diversified Services
2446    DDMX 3/14/2005 6.35 DD3 ACQUISITION CORP. Business Services Finance
2447    DDMXU 10/12/2018 0.11 DD3 ACQUISITION CORP. Business Services Finance
2448    DDMXW 10/23/2018 0.16 DD3 ACQUISITION CORP. Business Services Finance
2449    DDR 1/2/1998 72 DDR CORP. REIT - Retail Financial
2450    DDR.A 6/6/2017 0.41
2451    DDR.J 8/3/2012 1.17
2452    DDR.K 4/11/2013 0.92
2453    DDRX 6/27/2005 2.07 DIEDRICH COFFEE INC
2454    DDUP 6/27/2007 7.23 DATA DOMAIN/INC
2455    DEAC 5/18/2007 1.93
2456    DEACU 5/10/2019 0.25
2457    DEACW 7/19/2019 0.52
2458    DECA 6/7/2022 0.35
2459    DECAU 4/7/2022 0.04
2460    DECAW 5/31/2022 0.03
2461    DECC 1/5/1998 4.67 D&E COMMUNICATIONS INC
2462    DEG 4/26/2001 15 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. Grocery Stores Services
2463    DEH 9/4/2020 1.16
2464    DEH.U 7/15/2020 0.22
2465    DEJ 5/23/2007 6.46 DEJOUR ENERGY INC. Independent Oil & Gas Basic Materials
2466    DEL 1/2/1998 18 DELTIC TIMBER CORPORATION Lumber, Wood Production Industrial Goods
2467    DELT 6/1/2015 1.65
2468    DELTW 4/9/2013 0.09
2469    DEN 9/21/2020 10
2470    DEPO 1/2/1998 44 DEPOMED INC. Drug Manufacturers - Other Healthcare
2471    DESP 9/20/2017 20 DESPEGAR.COM, CORP. Transportation Services Consumer Services
2472    DEST 12/9/2008 12 DESTINATION MATERNITY CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2473    DEX 7/26/2007 12 DELAWARE ENHANCED GLOBAL DIVIDEND
2474    DEXO 2/1/2010 7.07 DEX ONE CORPORATION COMMON STOC Publishing - Periodicals Services
2475    DF 1/2/1998 82 DEAN FOODS COMPANY Packaged Foods Consumer Non-Durables
2476    DFBG 10/15/2007 12
2477    DFBH 5/24/2018 0.04 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2478    DFBHU 2/16/2018 0.07 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2479    DFBHW 5/22/2018 0.02 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2480    DFF 8/3/2010 0.07 BANK OF AMERICA CORPORATION MIT
2481    DFFN 7/28/2008 13 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2482    DFG 1/2/1998 31 DELPHI FINANCIAL GROUP, INC. CO Life Insurance Financial
2483    DFHT 9/21/2020 0.48
2484    DFHTU 7/17/2020 0.13
2485    DFHTW 9/28/2020 0.05
2486    DFNS 3/23/2020 0.74
2487    DFNS.U 11/7/2019 0.1
2488    DFNSU 11/7/2019 0.03
2489    DFPHU 3/11/2020 0.08
2490    DFPHW 6/4/2020 0.1
2491    DFR 6/29/2005 10 CIFC CORP. Asset Management Financial
2492    DFRG 7/27/2012 16 DEL FRISCO'S RESTAURANT GROUP, INC. Restaurants Consumer Services
2493    DFS 7/2/2007 88 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
2494    DFS.B 10/18/2012 3.37
2495    DFT 10/19/2007 37 DUPONT FABROS TECHNOLOGY, INC. REIT - Office Financial
2496    DFT.A 10/20/2010 1.06
2497    DFT.B 3/15/2011 1.03
2498    DFT.C 5/18/2016 0.44
2499    DFZ 12/2/2005 4.3 R.G. BARRY CORPORATION Textile - Apparel Footwear & Accessories Consumer Goods
2500    DGAS 2/4/2002 2.81 DELTA NATURAL GAS COMPANY, INC. Gas Utilities Utilities
2501    DGHI 11/15/2021 2.89
2502    DGI 5/14/2009 27 DIGITALGLOBE, INC. Aerospace/Defense Products & Services Industrial Goods
2503    DGIT 1/2/1998 27 DIGITAL GENERATION, INC. Networking & Communication Devices Technology
2504    DGNR 10/5/2020 1.26
2505    DGNR.U 8/14/2020 0.39
2506    DGNS 11/17/2020 1.1
2507    DGNU 3/23/2021 0.39
2508    DGSE 11/15/2012 1.84 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
2509    DHAC 12/31/2021 0.18
2510    DHACU 11/4/2021 0.03
2511    DHACW 12/31/2021 0.1
2512    DHBC 4/23/2021 0.08
2513    DHBCU 3/2/2021 0.16
2514    DHBCW 4/23/2021 0.09
2515    DHCA 4/28/2021 0.23
2516    DHCAU 3/2/2021 0.18
2517    DHCAW 4/23/2021 0.19
2518    DHCP 2/12/2018 0.34
2519    DHFT 11/20/2007 0.89 DIAMOND HILL FINANCIAL TRENDS F Closed-End Fund - Equity Financial
2520    DHG 11/22/2006 12 DWS HIGH INCOME OPPORTUNITIES F
2521    DHHC 3/29/2021 0.25
2522    DHHCU 1/26/2021 0.37
2523    DHHCW 3/24/2021 0.15
2524    DHR.A 3/6/2019 0.22 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
2525    DHR.B 5/15/2020 0.14
2526    DHRM 4/22/2010 2.32 DEHAIER MEDICAL SYSTEMS LIMITED Medical Appliances & Equipment Healthcare
2527    DHXM 6/23/2015 1.6 DHX MEDIA LTD.
2528    DICE 9/15/2021 5.2
2529    DIDI 6/30/2021 6.81
2530    DILA 8/5/2021 0.02
2531    DILAU 6/15/2021 0.05
2532    DILAW 8/4/2021 0.03
2533    DINE 5/27/2008 1.87 REWARDS NETWORK INC
2534    DISA 5/21/2021 0.12
2535    DISAU 3/24/2021 0.09
2536    DISAW 5/17/2021 0.1
2537    DISCA 7/21/2005 74 DISCOVERY, INC. Television Services Consumer Services
2538    DISCB 11/10/2005 0.47 DISCOVERY, INC. Television Services Consumer Services
2539    DISCK 9/18/2008 55 DISCOVERY, INC. Television Services Consumer Services
2540    DISH 1/2/1998 111 DISH NETWORK CORPORATION Television Services Consumer Services
2541    DISHR 11/22/2019 0.14
2542    DISHV 8/20/2019 0.01
2543    DIST 3/30/2023 0.09
2544    DISTR 3/30/2023 0.06
2545    DISTU 2/15/2023 0.01
2546    DISTW 3/30/2023 0.08
2547    DITC 6/9/1999 23 DITECH NETWORKS, INC. Communication Equipment Technology
2548    DIVX 9/25/2006 11 DIVX INC
2549    DJ 1/2/1998 28 DOW JONES & CO INC
2550    DKDCA 6/24/2021 0.16
2551    DKDCU 5/7/2021 0.04
2552    DKDCW 6/24/2021 0.22
2553    DKNGW 7/19/2019 1.07
2554    DKNGZ 7/19/2019 1.07
2555    DKP 10/9/2003 0.86
2556    DKQ 5/3/2006 0.35
2557    DKT 5/21/2008 15 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
2558    DL 7/30/2008 10 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
2559    DLA 7/3/2000 7.88 DELTA APPAREL, INC. Apparel Consumer Non-Durables
2560    DLCA 3/5/2021 0.3
2561    DLCAU 1/13/2021 0.29
2562    DLCAW 3/5/2021 0.22
2563    DLGC 10/4/2010 1.04 DIALOGIC, INC. Communication Equipment Technology
2564    DLIA 12/20/2005 11 DELIA*S, INC. Catalog & Mail Order Houses Services
2565    DLLR 1/28/2005 26 DFC GLOBAL CORP Credit Services Financial
2566    DLM 2/5/1999 35 DEL MONTE FOODS CO
2567    DLNG.B 10/26/2018 1.36 DYNAGAS LNG PARTNERS LP Marine Transportation Consumer Services
2568    DLPH 11/17/2011 37 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
2569    DLPNW 12/21/2017 0.07 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
2570    DLR.C 9/14/2017 1.04 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2571    DLR.E 9/15/2011 2.07
2572    DLR.F 4/5/2012 1.59
2573    DLR.G 4/10/2013 3.22 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2574    DLR.H 3/27/2014 2.27
2575    DLR.I 8/28/2015 1.75 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2576    DM 12/11/2020 18 DOMINION MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
2577    DMAQ 12/2/2021 0.13
2578    DMAQR 12/2/2021 0.08
2579    DMAQU 10/27/2021 0.03
2580    DMD 1/27/2011 13 DEMAND MEDIA, INC. Internet Software & Services Technology
2581    DMED 8/5/2010 0.23 D. MEDICAL INDUSTRIES LTD.
2582    DMF 1/2/1998 15 DREYFUS MUNICIPAL INCOME, INC.
2583    DMK 4/7/2010 25
2584    DMN 11/18/2024 2.2
2585    DMND 7/21/2005 28 DIAMOND FOODS, INC. Processed & Packaged Goods Consumer Goods
2586    DMPI 2/22/2013 4.75 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2587    DMS 4/16/2018 3.26
2588    DMTK 8/10/2017 12
2589    DMTKW 8/10/2017 0.47
2590    DMTX 10/22/2015 1.94
2591    DMYD 10/5/2020 1.79
2592    DMYD.U 8/14/2020 0.21
2593    DMYI 1/4/2021 2.13
2594    DMYI.U 11/13/2020 0.54
2595    DMYQ 4/26/2021 0.85
2596    DMYS 11/22/2021 0.28
2597    DMYT 4/23/2020 1.47
2598    DMYT.U 2/21/2020 0.18
2599    DNAA 6/30/2021 0.52
2600    DNAB 6/30/2021 0.52
2601    DNAC 6/30/2021 0.51
2602    DNAD 6/30/2021 0.54
2603    DNAI 7/16/2015 2.89
2604    DNAY 6/18/2021 2.43
2605    DNB 7/1/2020 24 DUN & BRADSTREET CORP. Information & Delivery Services Technology
2606    DNBF 9/13/2004 0.87 DNB FINANCIAL CORP Major Banks Finance
2607    DNBK 1/10/2008 5.24 DANVERS BANCORP/INC
2608    DNDN 6/19/2000 50 DENDREON CORP. Biotechnology Healthcare
2609    DNEX 1/2/1998 21 DIONEX CORP/DE
2610    DNI 5/16/2007 7.82 DIVIDEND AND INCOME FUND
2611    DNJR 3/20/2018 1.23 GOLDEN BULL LIMITED Finance: Consumer Services Finance
2612    DNK 1/17/2020 1.37
2613    DNKN 7/27/2011 38 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
2614    DNMR 5/28/2020 16
2615    DNR 1/2/1998 80 DENBURY RESOURCES INC. Oil & Gas Production Energy
2616    DNY 10/29/2007 0.66 THE DENALI FUND INC Closed-End Fund - Equity Financial
2617    DNZ 3/23/2021 0.24
2618    DO 1/2/1998 103 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
2619    DOM 1/2/1998 11 DOMINION RESOURCES BLACK WARRIOR TRUST Diversified Investments Financial
2620    DOMA 1/22/2021 7.6
2621    DOOR 9/9/2013 23 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
2622    DOTA 10/12/2017 0.06
2623    DOTAR 10/12/2017 0.02
2624    DOTAU 9/15/2017 0.02
2625    DOTAW 10/12/2017 0.02
2626    DOVA 6/29/2017 4.45 DOVA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2627    DOVR 11/18/2005 0.56 DOVER SADDLERY, INC. Sporting Goods Stores Services
2628    DPCS 1/3/2022 0.08
2629    DPCSU 11/9/2021 0.04
2630    DPCSW 12/31/2021 0.11
2631    DPD 4/27/2005 6.19 DOW 30 PREMIUM & DIVIDEND INCOM
2632    DPHC 4/17/2019 1.54
2633    DPHCU 2/28/2019 0.19 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
2634    DPHCW 4/17/2019 0.68
2635    DPL 1/2/1998 42 DPL INC
2636    DPLO 10/10/2014 19 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
2637    DPM 12/6/2005 25 DCP MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
2638    DPO 5/25/2007 8.73 DOW 30 PREMIUM DOW 30 ENHANCED
2639    DPRX 3/13/2014 1.93 DIPEXIUM PHARMACEUTICALS, INC. Biotechnology Healthcare
2640    DPS 5/7/2008 44 DR PEPPER SNAPPLE GROUP, INC. Beverages - Soft Drinks Consumer Goods
2641    DPSI 6/21/2007 2.46
2642    DPTR 1/2/1998 29
2643    DPW 1/2/1998 19 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
2644    DR 1/2/1998 2.51 DR PEPPER SNAPPLE GROUP, INC DR (DPS) NYSE NYSE
2645    DRA 9/9/2014 3.25
2646    DRAD 6/10/2004 11 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2647    DRADP 9/13/2019 0.05
2648    DRAM 2/1/2000 7.21 DATARAM CORPORATION Data Storage Devices Technology
2649    DRAYU 7/1/2021 0.06
2650    DRAYW 8/23/2021 0.14
2651    DRC 8/5/2005 38 DRESSER-RAND GROUP INC. Diversified Machinery Industrial Goods
2652    DRCO 1/2/1998 6.43 DYNAMICS RESEARCH CORPORATION Business Software & Services Technology
2653    DRCTW 2/11/2022 0.1
2654    DRE 1/2/1998 94 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
2655    DRII 7/19/2013 9.55 DIAMOND RESORTS INTERNATIONAL, INC. Resorts & Casinos Services
2656    DRIOW 3/4/2016 0.21 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
2657    DRJ 11/18/2004 1.49 DREAMS, INC. COMMON STOCK AMEX Sporting Goods Stores
2658    DRL 1/8/2003 33 DORAL FINANCIAL CORPORATION Money Center Banks Financial
2659    DRNA 1/30/2014 20 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2660    DRQ 1/2/1998 68 DRIL-QUIP, INC. Metal Fabrications Energy
2661    DRRX 9/28/2000 49 DURECT CORPORATION Major Pharmaceuticals Health Care
2662    DRTT 1/28/2014 3
2663    DRTX 7/19/2012 3.9 DURATA THERAPEUTICS, INC. Biotechnology Healthcare
2664    DRU 6/22/2009 4.65 DOMINION RESOURCES, INC. SERIES
2665    DRUA 7/25/2016 5.05 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2666    DRWI 10/15/2009 13 DRAGONWAVE INC. Communication Equipment Technology
2667    DRWIW 12/16/2014 0.19
2668    DRYS 2/3/2005 85 DRYSHIPS INC. Marine Transportation Transportation
2669    DS 5/2/2007 49 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2670    DS.B 5/16/2007 1.45 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2671    DS.C 5/16/2007 0.63 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2672    DS.D 5/16/2007 0.8 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2673    DSAC 12/7/2020 0.59
2674    DSACU 10/29/2020 0.12
2675    DSACW 12/7/2020 0.15
2676    DSAQ 11/12/2021 0.12
2677    DSCI 7/27/2000 6.45 DERMA SCIENCES INC. Medical Instruments & Supplies Healthcare
2678    DSCM 7/28/1999 23 DRUGSTORE COM INC
2679    DSCO 1/2/1998 37 DISCOVERY LABORATORIES INC. Biotechnology Healthcare
2680    DSCP 1/2/1998 11 DATASCOPE CORP
2681    DSE 6/26/2014 8.79 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2682    DSEY 3/25/2021 7.17
2683    DSKE 10/12/2015 16 DASEKE, INC. Transportation Services Consumer Services
2684    DSKEW 9/14/2015 1.35 DASEKE, INC. Transportation Services Consumer Services
2685    DSKY 8/7/2014 4.29 IDREAMSKY TECHNOLOGY LIMITED Gaming Activities Services
2686    DSPG 1/2/1998 42 DSP GROUP, INC. Semiconductors Technology
2687    DSSI 3/28/2019 5.65 DIAMOND S SHIPPING INC. Marine Transportation Transportation
2688    DST 1/2/1998 62 DST SYSTEMS INC. Business Software & Services Technology
2689    DSTI 3/22/2004 12 DAYSTAR TECHNOLOGIES, INC. Semiconductor - Specialized Technology
2690    DSW 6/29/2005 53 DSW INC. Apparel Stores Services
2691    DSXN 5/29/2015 0.42
2692    DTC 10/28/2021 9.03
2693    DTEA 6/5/2015 7.57 DAVIDSTEA INC. Food Chains Consumer Non-Durables
2694    DTJ 6/10/2016 2.39 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2695    DTLK 8/6/1999 15 DATALINK CORPORATION Data Storage Devices Technology
2696    DTOC 5/5/2021 0.18
2697    DTOCU 3/10/2021 0.18
2698    DTOCW 5/13/2021 0.17
2699    DTP 11/6/2019 1.36
2700    DTPI 1/2/1998 25 DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2701    DTQ 10/3/2012 2.3 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2702    DTRT 10/26/2021 0.08
2703    DTRTU 9/2/2021 0.04
2704    DTRTW 10/25/2021 0.15
2705    DTSI 7/11/2003 27 DTS INC. Application Software Technology
2706    DTSQU 7/25/2024 0.02
2707    DTT 8/1/2007 8.88 DEUTSCHE BANK CAP FDG TR IX GUA
2708    DTV 10/13/2016 0.61 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2709    DTY 12/8/2016 1.97 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2710    DTZ 12/8/2011 2.31 DTE ENERGY COMPANY 2011 SERIES
2711    DUA 11/1/2006 7.68 DEUTSCHE BANK CAP FDG TR VIII 6
2712    DUC 1/2/1998 14 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2713    DUCK 1/2/1998 1.47
2714    DUET 3/17/2022 0.05
2715    DUETU 1/20/2022 0.02
2716    DUETW 3/14/2022 0.02
2717    DUF 10/8/2007 12 DUFF & PHELPS CORPORATION CLASS Asset Management Financial
2718    DUNE 2/19/2021 0.45
2719    DUNEU 12/18/2020 0.4
2720    DUNEW 2/19/2021 0.42
2721    DVCR 9/12/2006 2.79 DIVERSICARE HEALTHCARE SERVICES INC. Hospital/Nursing Management Health Care
2722    DVD 1/2/1998 11 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
2723    DVF 1/27/2005 5.49 BLACKROCK DIVERSIFIED INCOME ST Closed-End Fund - Debt Financial
2724    DVM 1/27/2005 7.36 COHEN & STEERS DIVIDEND MAJORS Closed-End Fund - Equity Financial
2725    DVMT 9/7/2016 9.65
2726    DVOX 4/22/2010 2.95 DYNAVOX INC. Application Software Technology
2727    DVR 12/14/2006 26 CAL DIVE INTERNATIONAL, INC. CO Oil & Gas Equipment & Services Basic Materials
2728    DW 12/11/2003 29 DREW INDUSTRIES INCORPORATED Recreational Vehicles Consumer Goods
2729    DWA 10/28/2004 46 DREAMWORKS ANIMATION SKG INC. Movie Production, Theaters Services
2730    DWACU 9/3/2021 0.37
2731    DWACW 9/30/2021 3.67
2732    DWCH 1/2/1998 10 DATAWATCH CORPORATION Business Software & Services Technology
2733    DWDP 4/27/2007 57 DOWDUPONT INC. Major Chemicals Basic Industries
2734    DWIN.U 12/11/2020 0.22
2735    DWRE 3/15/2012 13 DEMANDWARE, INC. Application Software Technology
2736    DX.A 8/3/2012 0.64 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2737    DX.B 4/22/2013 1.45 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2738    DXB 6/21/2007 12 DEUTSCHE BANK AG Major Banks Finance
2739    DXI 5/23/2007 6.61
2740    DXM 5/1/2013 5.63 DEX MEDIA, INC. Marketing Services Services
2741    DXTR 3/20/2007 11
2742    DYAX 8/15/2000 32 DYAX CORP. Biotechnology Healthcare
2743    DYFN 6/26/2020 0.45
2744    DYN.A 10/15/2014 0.53
2745    DYNC 7/5/2016 0.27 VISTRA ENERGY CORP. Electric Utilities: Central Public Utilities
2746    DYNIQ 7/7/1998 52 DYNEGY INC.
2747    DYNS 5/26/2021 0.55
2748    DYNX 12/9/2024 0.51
2749    DYNXU 11/21/2024 0.04
2750    DYNXW 12/9/2024 0.13
2751    DYSL 5/31/2005 1.8 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2752    DZSI 4/30/2007 18 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
2753    EAA 10/12/2010 2.17 ENTERGY ARKANSAS, INC. FIRST MO
2754    EAB 12/18/2012 2.07 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2755    EAC 4/11/2012 3.68 ERICKSON INCORPORATED Aerospace/Defense - Major Diversified Industrial Goods
2756    EACPU 1/15/2021 0.18
2757    EACPW 3/2/2021 0.16
2758    EACQ 10/2/2015 0.11
2759    EACQU 7/30/2015 0.03
2760    EACQW 10/2/2015 0.13
2761    EAE 6/6/2013 1.39 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2762    EAGLU 7/25/2013 0.17
2763    EAGLW 9/18/2013 0.21
2764    EAR 10/16/2020 8.06
2765    EARS 8/6/2014 11 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
2766    EAS 9/5/2000 25 ENERGY EAST CORP
2767    EAST 1/3/2017 4.48 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
2768    EASTW 8/10/2017 0.04
2769    EBAC 5/18/2021 0.09
2770    EBACU 3/16/2021 0.09
2771    EBACW 5/13/2021 0.09
2772    EBAYL 3/10/2016 4.54 EBAY INC. Business Services Miscellaneous
2773    EBAYV 7/6/2015 0.17
2774    EBIO 2/6/2014 7.14 ELEVEN BIOTHERAPEUTICS, INC. Biotechnology Healthcare
2775    EBIX 7/12/2000 46 EBIX, INC. EDP Services Technology
2776    EBSB 1/23/2008 18 MERIDIAN BANCORP, INC. Major Banks Finance
2777    EBTC 6/1/2006 4.25 ENTERPRISE BANCORP INC Major Banks Finance
2778    EBTX 7/18/2007 1.53 ENCORE BANCSHARES, INC. Regional - Southwest Banks Financial
2779    ECA 5/8/2002 79 ENCANA CORPORATION Oil & Gas Production Energy
2780    ECAC 11/25/2015 0.02
2781    ECACR 11/24/2015 0.02
2782    ECACU 8/13/2015 0.01
2783    ECBE 6/22/2006 0.25 ECB BANCORP INC COMMON STOCK Regional - Mid-Atlantic Banks Financial
2784    ECCA 5/22/2015 0.44 EAGLE POINT CREDIT COMPANY INC.
2785    ECCB 10/13/2016 0.67 EAGLE POINT CREDIT COMPANY INC.
2786    ECCY 8/9/2017 0.33 EAGLE POINT CREDIT COMPANY INC.
2787    ECCZ 12/9/2015 0.19
2788    ECHO 10/2/2009 27 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
2789    ECL.WD 6/3/2020 0.01
2790    ECOL 1/5/1998 35 US ECOLOGY, INC. Environmental Services Public Utilities
2791    ECOLW 11/1/2019 0.14
2792    ECOM 5/23/2013 20 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
2793    ECR 6/20/2014 16 ECLIPSE RESOURCES CORPORATION Independent Oil & Gas Basic Materials
2794    ECT 7/1/2010 9.27 ECA MARCELLUS TRUST I Oil & Gas Production Energy
2795    ECTY 5/20/2010 2.73 ECOTALITY, INC. Diversified Machinery Industrial Goods
2796    ECYT 2/4/2011 21 ENDOCYTE, INC. Biotechnology Healthcare
2797    EDAC 1/2/1998 2.3 EDAC TECHNOLOGIES CORPORATION Aerospace/Defense Products & Services Industrial Goods
2798    EDE 1/2/1998 38 THE EMPIRE DISTRICT ELECTRIC COMPANY Electric Utilities Utilities
2799    EDG 4/30/2012 2.14
2800    EDGR 6/4/1999 6.25 EDGAR ONLINE, INC. Business Services Services
2801    EDGW 7/3/2000 5.3 EDGEWATER TECHNOLOGY INC. Information Technology Services Technology
2802    EDI 10/26/2012 9.25 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2803    EDMC 10/2/2009 12 EDUCATION MANAGEMENT CORPORATION Education & Training Services Services
2804    EDNC 11/8/2021 0.06
2805    EDNCU 9/15/2021 0.03
2806    EDNCW 11/8/2021 0.03
2807    EDNT 5/3/2018 1.4 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
2808    EDR 4/29/2021 17 EDR REIT - Residential Financial
2809    EDS 10/19/2009 1.59 EXCEED COMPANY LTD. Textile - Apparel Footwear & Accessories Consumer Goods
2810    EDT 5/19/2009 1.6 ENTERGY TEXAS INC MORTGAGE BOND
2811    EDTX 10/5/2018 0.35 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2812    EDTXU 10/5/2018 0.14 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2813    EDTXW 10/24/2018 0.21 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2814    EEE 1/2/1998 24 EVERGREEN ENERGY INC NEW
2815    EEI 3/22/2004 1.81 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
2816    EEP 9/5/2001 55 ENBRIDGE ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2817    EEQ 10/11/2002 28 ENBRIDGE ENERGY MANAGEMENT LLC Independent Oil & Gas Basic Materials
2818    EF 10/11/2002 8.39 EDELMAN FINANCIAL GROUP INC. (T Asset Management Financial
2819    EFBI 7/21/2017 0.13 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2820    EFC.E 12/15/2023 0.08
2821    EFF 6/26/2013 3.98 EATON VANCE FLOATING-RATE INCOME PLUS FUND
2822    EFHT 12/8/2022 0.07
2823    EFHTR 12/8/2022 0.04
2824    EFHTU 9/9/2022 0.02
2825    EFHTW 12/13/2022 0.03
2826    EFII 1/2/1998 66 ELECTRONICS FOR IMAGING, INC. Computer Communications Equipment Technology
2827    EFL 7/28/2017 3.23 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2828    EFM 4/15/2010 0.84 ENTERGY MISSISSIPPI, INC. FIRST
2829    EFSH 8/3/2022 5.43
2830    EFTRW 3/1/2021 0.44
2831    EFTY 8/8/2025 0.32
2832    EFUT 10/2/2023 0.37 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2833    EGAS 8/4/2009 3.72 GAS NATURAL INC. Gas Utilities Utilities
2834    EGC 2/28/2017 3.66
2835    EGF 10/27/2005 7.01 BLACKROCK ENHANCED GOVERNMENT FUND, INC
2836    EGGF 7/19/2021 0.21
2837    EGI 7/19/2005 7.39 ENTREE RESOURCES LTD. Precious Metals Basic Industries
2838    EGIF 6/23/2015 1.88 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2839    EGIO 6/8/2007 49
2840    EGL 7/18/2012 13 ENGILITY HOLDINGS, INC. Technical Services Services
2841    EGLT 2/6/2014 8.48 EGALET CORPORATION Biotechnology Healthcare
2842    EGLX 10/21/2019 5.78
2843    EGN 1/2/1998 65 ENERGEN CORP. Independent Oil & Gas Basic Materials
2844    EGOV 7/15/1999 54 NIC INC. Business Services Miscellaneous
2845    EGOX 10/20/2023 1.47
2846    EGT 9/12/2007 6.89 ENTERTAINMENT GAMING ASIA INC. Recreational Goods, Other Consumer Goods
2847    EGX 1/5/1998 0.23
2848    EHIC 11/18/2014 6.11
2849    EHLDV 3/11/2025 0.01
2850    EHT 5/26/2016 2.04 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2851    EIA 11/26/2002 2.82 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II Asset Management Financial
2852    EIDX 6/20/2018 4.13 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2853    EIGI 10/25/2013 21 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2854    EIGR 1/30/2014 17 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2855    EIHI 9/5/2006 2.25 EASTERN INSURANCE HOLDINGS, INC Accident & Health Insurance Financial
2856    EIO 11/26/2002 1.16 EATON VANCE OHIO MUNICIPAL BOND Closed-End Fund - Debt Financial
2857    EIP 1/24/2003 1.32 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
2858    EIPL 7/27/2011 0.02 ETRACS MONTHLY 2XLEVERAGED NEXT
2859    EIPO 7/27/2011 0.09 ETRACS NEXT GENERATION INTERNET
2860    EIV 11/26/2002 5.73 EATON VANCE MUNICIPAL BOND FUND Closed-End Fund - Debt Financial
2861    EJ 8/9/2007 32 E-HOUSE Property Management Financial
2862    EJFA 4/21/2021 0.4
2863    EJFAU 2/25/2021 0.2
2864    EJFAW 4/22/2021 0.24
2865    EK 1/2/1998 59 EASTMAN KODAK CO
2866    EKDKQ 1/2/1998 63 EASTMAN KODAK CO.
2867    ELAT 1/30/2020 0.59
2868    ELB 3/19/2010 1.65 ENTERGY LOUISIANA, INC. 6.0% SE
2869    ELEC 9/24/2015 0.06
2870    ELECU 6/11/2015 0.04
2871    ELECW 8/20/2015 0.12
2872    ELEV 2/25/2011 7.12
2873    ELGX 6/3/2002 36 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
2874    ELIQ 3/22/2021 1.02
2875    ELJ 7/6/2012 2.43 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2876    ELLI 4/15/2011 23 ELLIE MAE, INC. Computer Software: Prepackaged Software Technology
2877    ELMG 1/2/1998 15 EMS TECHNOLOGIES INC
2878    ELMS 9/21/2020 5.73
2879    ELMSW 9/21/2020 1.05
2880    ELN 1/2/1998 65 ELAN CORPORATION, PLC ADR Drug Delivery Healthcare
2881    ELNK 12/14/2001 63 EARTHLINK HOLDINGS CORP. Telecom Services - Domestic Technology
2882    ELON 7/28/1998 39 ECHELON CORPORATION Networking & Communication Devices Technology
2883    ELOS 8/9/2004 27 SYNERON MEDICAL LTD. Medical Appliances & Equipment Healthcare
2884    ELOY 2/16/2000 4.22
2885    ELRC 1/2/1998 15 ELECTRO RENT CORPORATION Rental & Leasing Services Services
2886    ELS.C 9/17/2012 0.19
2887    ELT 9/30/2010 3.23 ELSTER GROUP SE AMERICAN DEPOSI Scientific & Technical Instruments Technology
2888    ELU 5/23/2013 1.45 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2889    ELVT 4/6/2017 9.66 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
2890    ELX 6/24/2002 50 EMULEX CORPORATION Technical & System Software Technology
2891    ELY 1/2/1998 90 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
2892    ELYM 8/10/2021 1.98
2893    EMAN 3/12/2007 17 EMAGIN CORPORATION Semiconductors Technology
2894    EMBK 11/11/2021 5.03
2895    EMBKW 11/11/2021 0.58
2896    EMCF 6/2/2005 0.48 EMCLAIRE FINANCIAL CORP Major Banks Finance
2897    EMCGR 9/30/2022 0.05
2898    EMCGU 8/10/2022 0.02
2899    EMCGW 9/30/2022 0.05
2900    EMCI 1/2/1998 11 EMC INSURANCE GROUP INC. Property-Casualty Insurers Finance
2901    EMGX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2902    EMI 3/19/2018 0.05 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
2903    EMJ 1/24/2003 1.88 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
2904    EMKR 1/2/1998 55 EMCORE CORPORATION Semiconductors Technology
2905    EMLD 2/9/2022 0.15
2906    EMLDU 12/16/2021 0.11
2907    EMLDW 2/9/2022 0.17
2908    EMMAW 7/14/2017 0.06
2909    EMMSP 10/27/1999 0.44 EMMIS COMMUNICATIONS CORPORATIO
2910    EMPG 7/2/2025 0.5
2911    EMPW.U 10/7/2020 0.26
2912    EMQ 11/7/2006 0.95 ENTERGY MISSISSIPPI, INC. 1ST M
2913    EMS 12/16/2005 14 EMERGENCY MEDICAL SERVICES CORP
2914    EMVX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2915    EMWP 11/13/2013 26
2916    EMXX 10/27/2008 1.89 EURASIAN MINERALS INC. Industrial Metals & Minerals Basic Materials
2917    EMZ 4/19/2011 1.42 ENTERGY MISSISSIPPI, INC. FIRST
2918    ENA 8/29/2006 1.36 ENOVA SYSTEMS INC. COMMON STOCK Auto Parts Consumer Goods
2919    ENBA 4/25/2018 4.27 ENBRIDGE INC Natural Gas Distribution Energy
2920    ENBL 4/11/2014 22 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2921    ENCP 1/10/2022 0.11
2922    ENCPU 11/16/2021 0.05
2923    ENCPW 1/10/2022 0.08
2924    END 6/15/2004 23 ENDEAVOR INTERNATIONAL CORPORAT Independent Oil & Gas Basic Materials
2925    ENDP 7/18/2000 86 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
2926    ENER 1/2/1998 38
2927    ENERR 12/1/2021 0.1
2928    ENERU 10/21/2021 0.06
2929    ENERW 12/1/2021 0.1
2930    ENFA 3/5/2021 0.34
2931    ENFAU 1/12/2021 0.23
2932    ENFAW 3/5/2021 0.21
2933    ENFC 10/1/2014 1.24 ENTEGRA FINANCIAL CORP. Banks Finance
2934    ENFN 10/21/2021 8.38
2935    ENG 6/17/2002 24 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
2936    ENH 2/28/2003 42 ENDURANCE SPECIALTY HOLDINGS LTD. Property & Casualty Insurance Financial
2937    ENH.A 5/16/2007 2.72
2938    ENH.B 6/3/2011 1.99
2939    ENH.C 10/22/2010 0.99
2940    ENI 1/2/1998 44 ENERSIS S.A. Foreign Utilities Utilities
2941    ENIA 5/1/2007 55 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
2942    ENJY 2/4/2021 2.01
2943    ENJYW 2/4/2021 0.3
2944    ENL 1/2/1998 15 REED ELSEVIER NV Publishing - Periodicals Services
2945    ENLC 3/10/2014 44 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
2946    ENLK 5/10/2007 33 ENLINK MIDSTREAM PARTNERS, LP Independent Oil & Gas Basic Materials
2947    ENMD 1/2/1998 21 ENTREMED, INC. Biotechnology Healthcare
2948    ENNV 4/6/2021 0.27
2949    ENNVU 2/9/2021 0.23
2950    ENNVW 4/6/2021 0.15
2951    ENOB 2/2/2015 5.08 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2952    ENOC 5/18/2007 28 ENERNOC, INC. Business Services Services
2953    ENPC 11/6/2020 0.59
2954    ENPC.U 9/16/2020 0.13
2955    ENR.A 1/23/2019 0.78 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2956    ENRJ 6/17/2014 2.56 ENERJEX RESOURCES, INC. Oil & Gas Refining & Marketing Basic Materials
2957    ENSI 2/3/1998 3.04 ENERGYSOUTH INC
2958    ENT 2/1/2013 18 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
2959    ENTF 12/14/2021 0.06
2960    ENTFU 10/19/2021 0.06
2961    ENTFW 12/9/2021 0.08
2962    ENTL 1/29/2015 4.12
2963    ENTU 8/18/1998 23 ENTRUST INC
2964    ENTXW 6/28/2018 0.2 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2965    ENV 7/29/2010 35 ENVESTNET, INC Business Services Miscellaneous
2966    ENVE 5/16/2007 4
2967    ENVI 4/25/2012 3.57 ENVIVIO, INC. Communication Equipment Technology
2968    ENVIU 1/14/2021 0.44
2969    ENVIW 3/8/2021 0.19
2970    ENVXW 1/5/2021 0.89
2971    ENZ 12/16/1999 53 ENZO BIOCHEM, INC. Medical Specialities Health Care
2972    ENZY 9/27/2013 3.17 ENZYMOTEC LTD. Biotechnology Healthcare
2973    EOC 1/2/1998 24 EMPRESA NACIONAL DE ELECTRICIDAD S.A. Electric Utilities Utilities
2974    EOCA 4/21/2016 0.63
2975    EOCC 5/9/2007 22
2976    EOCW 8/19/2021 0.27
2977    EONC 2/4/2000 4.97 EON COMMUNICATIONS CORPORATION Telecom Services - Domestic Technology
2978    EOPN 7/26/2012 5.41 E2OPEN, INC. Application Software Technology
2979    EOSPN 11/30/2009 0.12 EOS PREFERRED CORPORATION
2980    EOX 3/1/2011 13 EMERALD OIL, INC. Independent Oil & Gas Basic Materials
2981    EPAX 5/10/2002 15 AMBASSADORS GROUP INC. Education & Training Services Services
2982    EPAY 2/12/1999 48 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2983    EPB 11/29/2007 23 EL PASO PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2984    EPE 5/16/2007 27 EP ENERGY CORPORATION Oil & Gas Production Energy
2985    EPHC 10/4/2005 6.24 EPOCH HOLDING CORPORATION Asset Management Financial
2986    EPHY 3/1/2021 0.63
2987    EPHYU 1/8/2021 0.58
2988    EPHYW 3/1/2021 0.36
2989    EPIC 5/18/1999 27 EPICOR SOFTWARE CORP
2990    EPIQ 1/2/1998 33 EPIQ SYSTEMS, INC. Information Technology Services Technology
2991    EPIX 3/13/2015 8.54 ESSA PHARMA INC. Major Pharmaceuticals Health Care
2992    EPL 9/23/2009 13 ENERGY PARTNERS, LTD. COMMON ST Independent Oil & Gas Basic Materials
2993    EPM.A 7/5/2011 0.17
2994    EPOC 2/2/2011 2.68 EPOCRATES, INC. Medical Appliances & Equipment Healthcare
2995    EPR.F 1/23/2014 0.43
2996    EPRS 5/7/2007 18 EPIRUS BIOPHARMACEUTICALS, INC. Biotechnology Healthcare
2997    EPWR 3/1/2021 0.29
2998    EPZM 5/31/2013 29 EPIZYME, INC. Major Pharmaceuticals Health Care
2999    EQC 1/2/1998 96 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
3000    EQC.D 7/1/2010 2.9 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
3001    EQC.E 6/3/2011 1.52
3002    EQCO 7/30/2012 2.07
3003    EQD 11/6/2020 1
3004    EQD.U 9/16/2020 0.29
3005    EQGP 3/5/2018 1.8
3006    EQHA 3/22/2021 0.18
3007    EQM 6/27/2012 22 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
3008    EQOS 5/16/2019 5.47
3009    EQOSW 5/16/2019 0.58
3010    EQRX 6/3/2021 7.29
3011    EQRXW 6/3/2021 0.33
3012    EQU 6/1/2010 5.36 EQUAL ENERGY LTD. COMMON SHARES Oil & Gas Drilling & Exploration Basic Materials
3013    EQY 5/14/1998 48 EQUITY ONE INC. REIT - Retail Financial
3014    ERA 1/22/2013 11 ERA GROUP, INC. Transportation Services Transportation
3015    ERB 5/16/2007 1.81 ERBA DIAGNOSTICS, INC. Medical Instruments & Supplies Healthcare
3016    ERES 4/27/2001 30
3017    ERESU 7/23/2020 0.2
3018    ERESW 9/14/2020 0.61
3019    ERF 11/17/2000 90 ENERPLUS CORPORATION Oil & Gas Production Energy
3020    ERI 8/10/2005 21 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
3021    ERN 12/10/2008 12
3022    EROC 10/25/2006 22 EAGLE ROCK ENERGY PARTNERS, L.P. Oil & Gas Refining & Marketing Basic Materials
3023    EROCW 7/9/2010 0.52 EAGLE ROCK ENERGY PARTNERS, L.P
3024    EROS 11/13/2013 19 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
3025    ERS 9/13/2013 0.57 EMPIRE RESOURCES INC. Basic Materials Wholesale Services
3026    ERT 4/27/2001 31 ERESEARCH TECHNOLOGY INC. Medical Laboratories & Research Healthcare
3027    ERTS 1/2/1998 60
3028    ERYP 11/10/2017 1.17 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3029    ESA 10/3/2006 0.5 ENERGY SERVICES OF AMERICA CORP AMEX Oil & Gas Equipment & Services
3030    ESAC 12/16/2021 0.11
3031    ESACU 10/20/2021 0.03
3032    ESACW 12/13/2021 0.08
3033    ESBF 5/1/1998 3.07 ESB FINANCIAL CORP. Savings & Loans Financial
3034    ESBK 6/15/2005 0.93 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
3035    ESC 1/2/1998 19 EMERITUS CORPORATION COMMON STO Long-Term Care Facilities Healthcare
3036    ESCRP 7/3/2007 0.82
3037    ESD 12/4/2003 18 WESTERN ASSET EMERGING MARKETS Closed-End Fund - Debt Financial
3038    ESDI 4/16/2014 0.3
3039    ESDIW 8/10/2017 0.01
3040    ESEAV 3/10/2025 0.01
3041    ESGC 11/13/2013 24
3042    ESGR 9/30/2002 13 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
3043    ESGRO 12/3/2018 1.69 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
3044    ESGRP 7/13/2018 3.43 ENSTAR GROUP LIMITED Property-Casualty Insurers Finance
3045    ESHAU 6/14/2023 0.02
3046    ESIC 8/22/2007 3.67 EASYLINK SERVICES INTERNATIONAL Internet Service Providers Technology
3047    ESIO 8/21/2003 37 ELECTRO SCIENTIFIC INDUSTRIES INC. Semiconductor - Integrated Circuits Technology
3048    ESL 1/2/1998 46 ESTERLINE TECHNOLOGIES CORP. Aerospace/Defense Products & Services Industrial Goods
3049    ESLR 11/15/2000 30 EVERGREEN SOLAR INC
3050    ESM 5/16/2007 0.27
3051    ESMK 11/28/2007 1.57 ESMARK INC
3052    ESMT 9/23/2021 7.55
3053    ESND 1/4/2018 2.59
3054    ESRX 1/2/1998 85 EXPRESS SCRIPTS HOLDING COMPANY Health Care Plans Healthcare
3055    ESS.H 4/25/2011 0.24
3056    ESSA 4/4/2007 8.08 ESSA BANCORP, INC. Banks Finance
3057    ESSCR 3/27/2020 0.34
3058    ESSCU 2/20/2020 0.07
3059    ESSCW 3/27/2020 1.12
3060    ESSX 1/13/2010 2.61 ESSEX RENTAL CORP. Rental & Leasing Services Services
3061    ESTE 5/16/2007 19 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
3062    ESTR 11/16/2015 0.87 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
3063    ESTRW 11/16/2015 0.17 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
3064    ESV 1/2/1998 93 ENSCO ROWAN PLC Oil & Gas Production Energy
3065    ESXB 5/16/2007 4.89 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
3066    ESYS 3/10/2009 0.78 ELECSYS CORPORATION Networking & Communication Devices Technology
3067    ET.C 5/2/2018 4.31
3068    ET.D 7/27/2018 4.22
3069    ET.E 4/26/2019 4.3
3070    ETAC 9/18/2020 1.59
3071    ETACU 7/31/2020 0.28
3072    ETACW 9/18/2020 0.8
3073    ETAK 6/13/2008 6.51 ELEPHANT TALK COMMUNICATIONS CORP. Long Distance Carriers Technology
3074    ETAO 2/21/2023 1.49
3075    ETE 2/3/2006 49 ENERGY TRANSFER EQUITY, L.P. Oil & Gas Pipelines Basic Materials
3076    ETF 5/11/2006 3.01 ABERDEEN EMERGING MARKETS TELEC
3077    ETFC 2/15/2001 91 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
3078    ETM 1/29/1999 57 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
3079    ETP 1/4/2018 3.85 ENERGY TRANSFER PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
3080    ETP.C 5/2/2018 2.49 ENERGY TRANSFER OPERATING, L.P.
3081    ETP.D 7/27/2018 2.46 ENERGY TRANSFER OPERATING, L.P.
3082    ETP.E 4/26/2019 1.96
3083    ETRM 11/15/2007 17 ENTEROMEDICS INC. Medical Appliances & Equipment Healthcare
3084    ETRN 10/31/2018 26 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
3085    ETTX 9/26/2018 3.31 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
3086    ETUA 1/30/2012 0.07 EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
3087    ETWO 6/15/2020 18
3088    EUCR 12/29/2020 0.15
3089    EUCRU 10/23/2020 0.09
3090    EUCRW 1/7/2021 0.11
3091    EURKU 7/2/2024 0.05
3092    EURN 1/23/2015 38 EURONAV NV Marine Transportation Transportation
3093    EUSG 3/10/2021 0.2
3094    EUSGU 1/22/2021 0.19
3095    EUSGW 3/10/2021 0.1
3096    EV 12/21/2023 0.03 EATON VANCE CORPORATION Investment Managers Finance
3097    EVA 4/29/2015 17 ENVIVA PARTNERS, LP Forest Products Basic Industries
3098    EVAR 4/25/2014 0.98 LOMBARD MEDICAL, INC. Medical Appliances & Equipment Healthcare
3099    EVBG 9/16/2016 24 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
3100    EVBN 5/8/2006 2.98 EVANS BANCORP, INC. Major Banks Finance
3101    EVBS 1/24/2003 1.68 EASTERN VIRGINIA BANKSHARES INC. Regional - Southeast Banks Financial
3102    EVDY 3/28/2014 5.42 EVERYDAY HEALTH, INC. Internet Information Providers Technology
3103    EVE 2/4/2022 0.2
3104    EVER.A 11/14/2012 1.25
3105    EVGR 4/6/2022 0.07
3106    EVGRU 2/9/2022 0.02
3107    EVGRW 4/1/2022 0.07
3108    EVHC 8/14/2013 22 ENVISION HEALTHCARE HOLDINGS, INC. Long-Term Care Facilities Healthcare
3109    EVJ 1/27/1999 3.14 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
3110    EVK 7/16/2008 3.24 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
3111    EVLVU 7/31/2020 0.18
3112    EVOJ 4/7/2021 0.12
3113    EVOJU 2/9/2021 0.12
3114    EVOJW 4/8/2021 0.09
3115    EVOP 5/23/2018 12 EVO PAYMENTS, INC. Business Services Miscellaneous
3116    EVP 1/28/1999 1.37 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
3117    EVRI 5/8/2007 59 EVERI HOLDINGS INC. Services-Misc. Amusement & Recreation Consumer Services
3118    EVRY 1/16/2013 1.73 EVERYWARE GLOBAL, INC. Home Furnishings & Fixtures Consumer Goods
3119    EVSI 4/30/2010 2.1
3120    EVSIW 4/16/2019 0.15
3121    EVVV 6/17/2005 16 EV3 INC
3122    EVY 1/27/1999 3.87 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
3123    EWAC 1/13/2011 0.04 RYDEX MSCI ALL COUNTRY WORLD (A NYSE Rydex/SGI
3124    EXA 6/28/2012 3.76 EXA CORPORATION Application Software Technology
3125    EXAC 1/2/1998 12 EXACTECH INC. Medical Appliances & Equipment Healthcare
3126    EXAI 10/1/2021 7.24
3127    EXAM 10/29/2010 15 EXAMWORKS GROUP, INC. Insurance Brokers Financial
3128    EXAR 1/2/1998 43 EXAR CORP. Semiconductor - Integrated Circuits Technology
3129    EXBD 2/23/1999 35
3130    EXCU 7/3/2014 1.27
3131    EXD 6/25/2010 7.21 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
3132    EXEEZ 2/10/2021 0.28
3133    EXFO 6/30/2000 14 EXFO INC Electrical Products Capital Goods
3134    EXH 8/21/2007 33 EXTERRAN HOLDINGS, INC. Oil & Gas Equipment & Services Basic Materials
3135    EXL 4/23/2010 11 EXCEL TRUST, INC. REIT - Diversified Financial
3136    EXL.B 1/31/2012 0.33
3137    EXLP 8/21/2007 12 EXTERRAN PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
3138    EXM 9/15/2005 25 EXCEL MARITIME CARRIERS LTD. Shipping Services
3139    EXN 9/23/2020 1.3
3140    EXPC 11/5/2019 2.09
3141    EXPCU 9/13/2019 0.07
3142    EXPCW 1/3/2020 0.55
3143    EXPEV 12/7/2011 0.08 EXPEDIA/INC
3144    EXPR 5/13/2010 53 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
3145    EXTN 11/4/2015 15 EXTERRAN CORPORATION Diversified Commercial Services Technology
3146    EXTO 9/13/2023 1.45
3147    EXXI 8/1/2007 34 ENERGY XXI Independent Oil & Gas Basic Materials
3148    EYEGW 7/31/2015 0.14 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
3149    EYEN 1/25/2018 11 EYENOVIA, INC. Major Pharmaceuticals Health Care
3150    EYES 11/19/2014 19 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3151    EYESW 3/29/2017 0.5 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3152    EZCH 1/17/2008 19 EZCHIP SEMICONDUCTOR LTD. Semiconductor - Integrated Circuits Technology
3153    EZFL 9/15/2021 2.23
3154    EZT 2/4/2015 0.66 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
3155    FAAS 9/14/2021 3.11
3156    FAASW 9/7/2021 0.32
3157    FAC 1/2/1998 8.9 FIRST ACCEPTANCE CORP. Accident & Health Insurance Financial
3158    FACA 4/13/2021 0.24
3159    FACE 11/9/2006 4.68 PHYSICIANS FORMULA HOLDINGS, IN NASDAQ Personal Products
3160    FADV 6/6/2003 8.12 FIRST ADVANTAGE CORP
3161    FAII 10/2/2020 1.46
3162    FAII.U 8/13/2020 0.31
3163    FAM 11/24/2004 14 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
3164    FANH 11/1/2007 28 FANHUA INC. Specialty Insurers Finance
3165    FARO 1/2/1998 43 FARO TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
3166    FATBW 7/14/2020 0.19
3167    FATH 3/29/2021 2.47
3168    FATP 12/3/2021 0.17
3169    FATPU 10/13/2021 0.02
3170    FATPW 12/3/2021 0.13
3171    FAV 9/21/2007 4.15 FIRST TRUST ACTIVE DIVIDEND INC
3172    FAZE 4/13/2021 4.68
3173    FAZEW 4/13/2021 0.71
3174    FBC 7/13/2001 64 FLAGSTAR BANCORP, INC. Savings Institutions Finance
3175    FBCM 6/8/2007 7.83
3176    FBHS 10/4/2011 46 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
3177    FBMI 11/30/2005 1.14 FIRSTBANK CORPORATION Regional - Midwest Banks Financial
3178    FBMS 5/30/2006 8.74 THE FIRST BANCSHARES, INC. Major Banks Finance
3179    FBN 1/2/1998 44 FURNITURE BRANDS INTERNATIONAL, Home Furnishings & Fixtures Consumer Goods
3180    FBNK 6/30/2011 5.01 FIRST CONNECTICUT BANCORP, INC. Money Center Banks Financial
3181    FBR 11/18/2009 39 FIBRIA CELULOSE SA Paper & Paper Products Consumer Goods
3182    FBRC 6/8/2007 15 FBR & CO. Asset Management Financial
3183    FBS.A 5/16/2007 0.67
3184    FBSS 9/21/2006 0.6 FAUQUIER BANKSHARES, INC. Major Banks Finance
3185    FCAC 11/23/2020 1.27
3186    FCACU 9/22/2020 0.31
3187    FCACW 11/25/2020 0.45
3188    FCAM 12/18/2014 0.19
3189    FCAU 2/14/2013 32 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
3190    FCAX 3/5/2021 0.6
3191    FCB 1/4/2018 2.86 FCB FINANCIAL HOLDINGS, INC. Regional - Southeast Banks Financial
3192    FCBP 1/5/2018 1.31 FIRST CHOICE BANCORP Major Banks Finance
3193    FCCY 5/13/2005 2.16 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
3194    FCE.A 1/4/2018 3.73 FOREST CITY ENTERPRISES INC. Property Management Financial
3195    FCE.B 1/2/1998 1.3
3196    FCFC 1/2/1998 2.64 FIRSTCITY FINANCIAL CORPORATION Asset Management Financial
3197    FCFP 7/20/2015 0.5
3198    FCH 1/2/1998 61 FELCOR LODGING TRUST INCORPORATED REIT - Hotel/Motel Financial
3199    FCH.A 5/16/2007 2.33
3200    FCLF 7/11/2006 0.51 FIRST CLOVER LEAF FINANCIAL CORP. Savings & Loans Financial
3201    FCRD 4/22/2010 19
3202    FCRW 10/9/2018 0.2
3203    FCRZ 12/17/2015 0.37
3204    FCS 8/4/1999 65 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. Semiconductor - Integrated Circuits Technology
3205    FCSC 10/21/2009 9.43 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
3206    FCSX 3/16/2007 7.77 FCSTONE GROUP/INC
3207    FCTY 12/19/2007 0.57 1ST CENTURY BANCSHARES, INC. Regional - Pacific Banks Financial
3208    FCVA 6/14/2007 0.49 FIRST CAPITAL BANCORP, INC. Money Center Banks Financial
3209    FCY 2/20/2004 0.98 FOREST CITY ENTERPRISES INC SEN
3210    FCZA 2/4/2002 1.23 FIRST CITIZENS BANC CORP. Regional - Pacific Banks Financial
3211    FDC 1/2/1998 55 FIRST DATA CORPORATION Business Services Miscellaneous
3212    FDEF 1/2/1998 10 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
3213    FDEU 9/25/2015 6.5 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3214    FDI 1/18/2005 3.05 FORT DEARBORN INCOME SECURITIES Closed-End Fund - Debt Financial
3215    FDML 4/23/2008 20 FEDERAL-MOGUL HOLDINGS CORPORATION Auto Parts Consumer Goods
3216    FDO 1/2/1998 65 FAMILY DOLLAR STORES INC. Discount, Variety Stores Services
3217    FDRY 9/28/1999 38 FOUNDRY NETWORKS LLC
3218    FDUSG 10/17/2019 0.13
3219    FDUSL 2/5/2018 0.22 FIDUS INVESTMENT CORPORATION
3220    FDUSZ 2/11/2019 0.24 FIDUS INVESTMENT CORPORATION
3221    FEAC.U 3/6/2020 0.34
3222    FED 1/2/1998 20 FIRSTFED FINANCIAL CORP
3223    FEED 8/29/2007 13 AGFEED INDUSTRIES
3224    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND
3225    FEIC 1/2/1998 49 FEI COMPANY Scientific & Technical Instruments Technology
3226    FELP 6/18/2014 4.53 FORESIGHT ENERGY LP Coal Mining Energy
3227    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND
3228    FENX 5/14/2015 2.41
3229    FEO 8/31/2006 6.24 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
3230    FERAU 2/28/2025 0.03
3231    FES 8/16/2011 2.71 FORBES ENERGY SERVICES LTD. Oil & Gas Equipment & Services Basic Materials
3232    FEXD 1/13/2022 0.06
3233    FEXDR 1/13/2022 0.08
3234    FEXDU 10/19/2021 0.02
3235    FEXDW 1/13/2022 0.04
3236    FEYE 9/20/2013 39 FIREEYE, INC. Computer peripheral equipment Technology
3237    FFBCW 6/3/2010 0.09
3238    FFBH 1/2/1998 1.3 FIRST FEDERAL BANCSHARES OF ARK Savings & Loans Financial
3239    FFCH 1/2/1998 13 FIRST FINANCIAL HOLDINGS, INC. Savings & Loans Financial
3240    FFCO 4/7/2005 0.4 FEDFIRST FINANCIAL CORPORATION Savings & Loans Financial
3241    FFD 9/18/2008 1.49 MORGAN STANLEY FRONTIER EMERGIN
3242    FFEX 1/2/1998 7 FROZEN FOOD EXPRESS INDUSTRIES, Trucking Services
3243    FFFD 1/2/1998 0.51 NORTH CENTRAL BANCSHARES, INC. Savings & Loans Financial
3244    FFG 1/2/1998 23 FBL FINANCIAL GROUP, INC. Life Insurance Finance
3245    FFHL 12/19/2006 6.07 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
3246    FFI 5/16/2007 0.67 FORTUNE INDUSTRIES, INC. COMMON Business Services Services
3247    FFIE 9/2/2020 29
3248    FFIEW 8/28/2020 2.2
3249    FFKT 1/2/1998 5.73 FARMERS CAPITAL BANK CORPORATION Regional - Southeast Banks Financial
3250    FFKY 1/5/1998 0.98 FIRST FINANCIAL SERVICE CORP. Regional - Southeast Banks Financial
3251    FFN 5/11/2011 2.3 FRIENDFINDER NETWORKS INC. Internet Software & Services Technology
3252    FFNW 10/10/2007 9.84 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
3253    FGB 5/25/2007 9.11 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
3254    FGC 11/9/2006 3.17
3255    FGE 10/3/2007 2.51
3256    FGF 4/1/2014 2.75
3257    FGFPP 3/22/2018 0.41
3258    FGH 5/16/2007 8.71
3259    FGMCW 4/21/2022 0.03
3260    FGNA 11/20/2020 1.24
3261    FGNA.U 9/30/2020 0.15
3262    FGP 1/2/1998 37 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
3263    FGXI 10/25/2007 3.83 FGX INTERNATIONAL HOLDINGS LTD
3264    FH 7/27/2010 15
3265    FHCO 6/9/2009 9.82 THE FEMALE HEALTH COMPANY Personal Products Consumer Goods
3266    FHL 3/8/2019 1.35 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
3267    FHLT 12/8/2021 0.05
3268    FHLTU 9/10/2021 0.06
3269    FHLTW 12/9/2021 0.08
3270    FHN.A 2/5/2013 1.3 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
3271    FHN.B 7/7/2020 0.7
3272    FHN.D 7/6/2020 0.75
3273    FHS 3/11/2021 1.76
3274    FHY 3/29/2006 6.4 FIRST TRUST STRATEGIC HIGH INCO
3275    FIAC 12/23/2021 0.11
3276    FIACU 10/28/2021 0.07
3277    FIACW 12/20/2021 0.13
3278    FIC 1/2/1998 29 FAIR ISAAC CORP
3279    FICV 9/14/2021 0.09
3280    FICVU 7/1/2021 0.07
3281    FICVW 9/10/2021 0.11
3282    FIF 9/28/2011 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND
3283    FII 5/14/1998 75 FEDERATED INVESTORS, INC. Investment Managers Finance
3284    FIII 9/21/2020 2.43
3285    FIIIU 8/19/2020 0.29
3286    FIIIW 9/21/2020 0.72
3287    FINL 1/2/1998 67 FINISH LINE INC. Specialty Retail, Other Services
3288    FINM 3/9/2021 0.29
3289    FINMU 1/13/2021 0.32
3290    FINMW 3/8/2021 0.18
3291    FIRE 3/9/2007 19 SOURCEFIRE, INC. Security Software & Services Technology
3292    FISH 7/26/2013 1.77 MARLIN MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
3293    FIT 6/18/2015 26 FITBIT, INC. Computer Manufacturing Technology
3294    FIV 12/22/2016 4.19 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
3295    FIXX 3/28/2018 13 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
3296    FJA 7/13/2007 0.31 MERRILL LYNCH DEPOSITOR, INC. P
3297    FL 3/31/2003 99 FOOT LOCKER, INC. Clothing/Shoe/Accessory Stores Consumer Services
3298    FLAC 2/8/2021 0.17
3299    FLACU 12/9/2020 0.18
3300    FLACW 2/8/2021 0.11
3301    FLDD 2/9/2022 0.3
3302    FLDDU 12/16/2021 0.12
3303    FLDM 2/10/2011 28 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
3304    FLE 1/2/1998 25 FLEETWOOD ENTERPRISES INC/DE
3305    FLF 12/24/2018 0.01 FEDERAL LIFE GROUP, INC. Life Insurance Finance
3306    FLFV 8/8/2022 0.11
3307    FLFVR 8/8/2022 0.04
3308    FLFVU 6/16/2022 0.02
3309    FLFVW 8/8/2022 0.03
3310    FLIC 1/25/2006 15 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
3311    FLIR 1/2/1998 79 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
3312    FLJ 11/5/2019 4.11
3313    FLKS 1/29/2015 5.9 FLEX PHARMA, INC. Major Pharmaceuticals Health Care
3314    FLLC 10/31/2019 0.03
3315    FLLCR 10/31/2019 0.01
3316    FLLCU 7/25/2019 0.06
3317    FLLCW 10/31/2019 0.01
3318    FLME 4/19/2021 0.5
3319    FLML 1/10/2001 26 FLAMEL TECHNOLOGIES SA Drug Delivery Healthcare
3320    FLMN 10/30/2017 9.11 FALCON MINERALS CORPORATION Oil & Gas Production Energy
3321    FLMNW 9/20/2017 0.3 FALCON MINERALS CORPORATION Oil & Gas Production Energy
3322    FLT 12/15/2010 49 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
3323    FLTX 10/9/2012 12 FLEETMATICS GROUP PLC Application Software Technology
3324    FLWR 10/9/2018 0.45
3325    FLYA 11/8/2021 0.05
3326    FLYY 4/29/2025 0.76
3327    FMAC 11/27/2020 1.8
3328    FMAC.U 10/6/2020 0.25
3329    FMBI 1/2/1998 66 FIRST MIDWEST BANCORP, INC. Major Banks Finance
3330    FMBIO 7/6/2020 0.33
3331    FMBIP 6/10/2020 0.3
3332    FMCI 5/2/2017 2.34 FORUM MERGER II CORPORATION Business Services Finance
3333    FMCIR 5/2/2017 0.05
3334    FMCIU 4/7/2017 0.12 FORUM MERGER II CORPORATION Business Services Finance
3335    FMCIW 5/2/2017 1.49 FORUM MERGER II CORPORATION Business Services Finance
3336    FMCN 7/13/2005 32 FOCUS MEDIA HOLDING LIMITED Advertising Agencies Services
3337    FMD 10/31/2003 29 THE FIRST MARBLEHEAD CORPORATION Credit Services Financial
3338    FMER 1/2/1998 60 FIRSTMERIT CORPORATION Money Center Banks Financial
3339    FMER.A 3/5/2013 0.77
3340    FMI 9/25/2013 12 FOUNDATION MEDICINE, INC. Medical Laboratories & Research Healthcare
3341    FMIV 6/7/2021 0.2
3342    FMIVU 3/18/2021 0.1
3343    FMIVW 5/26/2021 0.09
3344    FMO 12/23/2004 20 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
3345    FMR 10/18/2006 8.24 FIRST MERCURY FINANCIAL CORP
3346    FMSA 10/3/2014 14 FAIRMOUNT SANTROL Industrial Metals & Minerals Basic Materials
3347    FMTO 5/31/2022 4.37
3348    FMTX 6/19/2020 5.71
3349    FNA 6/6/2008 9.66
3350    FNB.E 11/11/2013 1.89 F.N.B. CORPORATION Major Banks Finance
3351    FNBC 5/10/2013 7.46
3352    FNBG 1/4/2018 0.15
3353    FNBN 1/5/1998 2.53 FNB UNITED CORP. Regional - Mid-Atlantic Banks Financial
3354    FNCB 5/16/2007 2.35 FNCB BANCORP INC. Major Banks Finance
3355    FNFG 5/16/2000 55 FIRST NIAGARA FINANCIAL GROUP INC. Regional - Mid-Atlantic Banks Financial
3356    FNFG.B 12/30/2011 2.1
3357    FNFV 6/23/2014 9.18
3358    FNGN 3/16/2010 24 FINANCIAL ENGINES, INC. Asset Management Financial
3359    FNHC 11/5/1998 19 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
3360    FNJN 5/16/2007 16 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
3361    FNM 1/27/2003 35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
3362    FNP 1/2/1998 57 FIFTH & PACIFIC COMPANIES, INC. Textile - Apparel Clothing Consumer Goods
3363    FNSR 11/12/1999 80 FINISAR CORPORATION Semiconductors Technology
3364    FNTCU 2/13/2015 0.05
3365    FNTCW 4/14/2015 0.03
3366    FNTE 3/27/2017 0.08
3367    FNTEU 1/20/2017 0.05
3368    FNTEW 3/22/2017 0.02
3369    FNVT 12/9/2021 0.07
3370    FNVTU 11/4/2021 0.07
3371    FNVTW 12/8/2021 0.09
3372    FO 1/2/1998 49 BEAM INC
3373    FOCS 7/26/2018 13 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
3374    FOE 1/2/1998 70 FERRO CORPORATION Paints/Coatings Basic Industries
3375    FOGO 6/19/2015 3.59
3376    FOH 1/29/2008 0.73
3377    FOMX 9/18/2014 10 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
3378    FORE 4/6/2021 0.23
3379    FOREU 2/10/2021 0.27
3380    FOREW 4/7/2021 0.12
3381    FORG 9/16/2021 6.13
3382    FORK 11/4/2015 1.46 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
3383    FORLU 3/17/2023 0.03
3384    FOUN 12/6/2021 0.21
3385    FOUNU 10/15/2021 0.14
3386    FOUNW 12/6/2021 0.15
3387    FOXAV 6/19/2013 0.18
3388    FOXBV 3/13/2019 0.03
3389    FOXW 2/25/2021 0.08
3390    FOXWU 1/20/2021 0.09
3391    FOXWW 2/25/2021 0.19
3392    FPAC 6/27/2018 3.71 FAR POINT ACQUISITION CORPORATION Business Services Finance
3393    FPAC.U 6/12/2018 0.79 FAR POINT ACQUISITION CORPORATION Business Services Finance
3394    FPAYW 9/26/2018 0.06 FLEXSHOPPER, INC. Diversified Commercial Services Technology
3395    FPFC 1/4/1999 7.97
3396    FPI.B 8/18/2017 1.31 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
3397    FPIC 1/2/1998 14 FPIC INSURANCE GROUP INC
3398    FPL 3/27/2014 13 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3399    FPO 10/23/2003 33 FIRST POTOMAC REALTY TRUST REIT - Office Financial
3400    FPO.A 1/25/2011 0.55
3401    FPP 9/20/2005 4.65 FIELDPOINT PETROLEUM CORP. Independent Oil & Gas Basic Materials
3402    FPRX 9/18/2013 21 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3403    FPT 12/20/2002 3.58 FEDERATED PREMIER INTERMEDIATE Closed-End Fund - Debt Financial
3404    FPTB 6/13/2006 1.1
3405    FPU 1/2/1998 0.99 FLORIDA PUBLIC UTILITIES CO
3406    FRAC 1/20/2017 11 KEANE GROUP, INC. Oilfield Services/Equipment Energy
3407    FRAN 7/22/2011 33 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
3408    FRB 7/28/2004 5.54 BLACKROCK FLOATING RATE INCOME Closed-End Fund - Debt Financial
3409    FRBK 2/4/2002 16 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
3410    FRBN 2/1/2022 0.08
3411    FRBNU 12/10/2021 0.04
3412    FRBNW 2/1/2022 0.05
3413    FRC 12/9/2010 49 FIRST REPUBLIC BANK
3414    FRC.A 1/25/2012 1.83
3415    FRC.B 6/4/2012 1.38
3416    FRC.C 11/27/2012 1.59
3417    FRC.D 4/24/2013 2.24 FIRST REPUBLIC BANK
3418    FRC.E 10/30/2013 1.28
3419    FRC.F 5/28/2015 1.26 FIRST REPUBLIC BANK
3420    FRC.G 2/11/2016 1.68 FIRST REPUBLIC BANK
3421    FRC.H 6/9/2017 2.01 FIRST REPUBLIC BANK
3422    FRC.I 6/6/2018 2.62 FIRST REPUBLIC BANK
3423    FRC.J 12/4/2019 2.8
3424    FRC.K 9/17/2020 1.99
3425    FRC.L 2/11/2021 1.77
3426    FRC.M 7/22/2021 2.17
3427    FRC.N 11/30/2021 1.85
3428    FRCCO 10/7/2003 0.68 FIRST REPUBLIC PREFERRED CAPITA
3429    FRE 10/9/2003 31 FEDERAL HOME LOAN MORTGAGE CORP
3430    FRED 1/2/1998 57 FRED'S, INC. Department/Specialty Retail Stores Consumer Services
3431    FREE 12/16/2005 27 FREESEAS INC. Shipping Services
3432    FREEW 5/16/2007 1.22
3433    FREQ 10/3/2019 8.26
3434    FRES 1/31/2020 3.67
3435    FREY 1/10/2020 16
3436    FRF 12/17/2010 1.68 FORTEGRA FINANCIAL CORPORATION Property & Casualty Insurance Financial
3437    FRG 11/15/2019 8.22
3438    FRGAP 9/21/2020 0.72
3439    FRGI 4/26/2012 24 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
3440    FRLA 12/27/2021 0.08
3441    FRLAU 11/3/2021 0.03
3442    FRLAW 12/27/2021 0.05
3443    FRLN 8/7/2020 2.63
3444    FRM 6/18/2003 16 FURMANITE CORPORATION Technical Services Services
3445    FRNK 4/28/2011 2.11 FRANKLIN FINANCIAL CORPORATION Regional - Southeast Banks Financial
3446    FRON 5/3/2021 0.17
3447    FRONU 3/11/2021 0.21
3448    FRONW 5/3/2021 0.09
3449    FRP 1/25/2011 9.68 FAIRPOINT COMMUNICATIONS, INC. Telecom Services - Domestic Technology
3450    FRS 1/2/1998 2.6 FRISCH'S RESTAURANTS, INC. Restaurants Services
3451    FRSG 4/29/2021 0.34
3452    FRSGU 3/5/2021 0.17
3453    FRSGW 4/29/2021 0.18
3454    FRTA 10/20/2016 14 FORTERRA, INC. Building Materials Capital Goods
3455    FRTX 5/1/2007 33
3456    FRW 5/6/2021 0.07
3457    FRWAU 3/10/2021 0.1
3458    FRWAW 5/6/2021 0.06
3459    FRX 10/8/1999 64 FOREST LABORATORIES, INC. CLASS Drug Manufacturers - Other Healthcare
3460    FRX.U 11/25/2020 0.36
3461    FRXB 5/3/2021 0.29
3462    FRZ 8/10/2005 12
3463    FRZA 8/12/2022 1.91
3464    FSAC 9/8/2017 0.11
3465    FSACU 7/19/2017 0.07
3466    FSACW 9/8/2017 0.03
3467    FSB 3/26/2015 6.18 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
3468    FSBI 8/9/2006 0.25 FIDELITY BANCORP, INC. Regional - Northeast Banks Financial
3469    FSBK 3/15/2000 3.6 FIRST SOUTH BANCORP INC. Savings & Loans Financial
3470    FSC 6/12/2008 34 FIFTH STREET FINANCE CORP. Credit Services Financial
3471    FSCE 11/1/2012 0.73
3472    FSCFL 4/5/2013 0.57
3473    FSCI 5/18/2001 6.96 FISHER COMMUNICATIONS, INC. Broadcasting - TV Services
3474    FSCT 10/27/2017 9.11 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
3475    FSD 9/28/2010 20 FIRST TRUST HIGH INCOME LONG SHORT FUND
3476    FSDC 8/12/2020 0.29
3477    FSFR 7/12/2013 6.16
3478    FSGI 8/10/2005 3.83 FIRST SECURITY GROUP, INC. Savings & Loans Financial
3479    FSHPU 6/18/2024 0.04
3480    FSIC 4/16/2014 17
3481    FSII 1/2/1998 21 FSI INTERNATIONAL, INC. NASDAQ Semiconductor Equipment & Materials
3482    FSIN 9/8/2006 12 FUSHI COPPERWELD, INC. Industrial Electrical Equipment Industrial Goods
3483    FSKR 6/17/2020 3.32
3484    FSL 5/26/2011 18 FREESCALE SEMICONDUCTOR, LTD. Semiconductor - Broad Line Technology
3485    FSLF 9/20/2013 4.76
3486    FSNB 4/19/2021 0.35
3487    FSNN 6/18/2009 3.93 FUSION CONNECT, INC. Computer Software: Prepackaged Software Technology
3488    FSR 3/30/2007 33 FLAGSTONE REINSURANCE HOLDINGS Property & Casualty Insurance Financial
3489    FSRD 4/6/2021 2.1
3490    FSRDW 4/6/2021 0.43
3491    FSRV 10/16/1998 9.26 FIRSTSERVICE CORPORATION Property Management Financial
3492    FSRVU 11/1/2019 0.06
3493    FSRVW 12/27/2019 0.47
3494    FSRX 4/21/2021 0.16
3495    FSRXU 2/18/2021 0.2
3496    FSRXW 4/22/2021 0.1
3497    FSSI 3/22/2021 0.23
3498    FSSIU 1/27/2021 0.24
3499    FSSIW 3/19/2021 0.18
3500    FST 1/2/1998 58 FOREST OIL CORPORATION Independent Oil & Gas Basic Materials
3501    FST.U 8/21/2020 0.21
3502    FSTO 1/2/1998 55
3503    FSTX 5/6/2016 5.75
3504    FSU 2/24/2011 0.05
3505    FSYS 8/25/2006 26 FUEL SYSTEMS SOLUTIONS, INC. Auto Parts Consumer Goods
3506    FTAA 4/28/2021 0.21
3507    FTAAU 2/23/2021 0.13
3508    FTAAW 4/23/2021 0.09
3509    FTAC 11/16/2018 0.59 FINTECH ACQUISITION CORP. III Business Services Finance
3510    FTACU 11/16/2018 0.12 FINTECH ACQUISITION CORP. III Business Services Finance
3511    FTACW 1/11/2019 0.35 FINTECH ACQUISITION CORP. III Business Services Finance
3512    FTAI.A 9/17/2019 0.96
3513    FTAI.B 12/2/2019 0.85
3514    FTAI.C 3/30/2021 0.33
3515    FTAIO 12/2/2019 1.31
3516    FTAIP 9/17/2019 1.5
3517    FTBK 5/7/2007 9.81 FRONTIER FINANCIAL CORPORATION
3518    FTCH 9/21/2018 24 FARFETCH LIMITED Business Services Miscellaneous
3519    FTCV 1/25/2021 3.01
3520    FTCVU 12/4/2020 0.26
3521    FTCVW 1/25/2021 0.62
3522    FTD 10/10/2013 12 FTD COMPANIES, INC. Other Consumer Services Consumer Services
3523    FTDRV 9/13/2018 0.01
3524    FTE 1/2/1998 36 FRANCE TELECOM S.A. COMMON STOC Telecom Services - Foreign Technology
3525    FTEO 5/16/2013 0.27 FRONTEO, INC. EDP Services Technology
3526    FTEV 4/22/2021 0.17
3527    FTGX 4/27/2000 5.68 FIBERNET TELECOM GROUP INC
3528    FTII 4/8/2022 0.1
3529    FTIIU 2/16/2022 0.03
3530    FTIV 11/20/2020 0.9
3531    FTIVU 9/25/2020 0.13
3532    FTIVW 11/20/2020 0.22
3533    FTNW 12/29/2015 1.73 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
3534    FTO 4/29/1998 39 FRONTIER OIL CORP/NEW
3535    FTOC 10/16/2020 2.28
3536    FTOCU 8/26/2020 0.48
3537    FTOCW 10/16/2020 0.88
3538    FTPAU 3/12/2021 0.05
3539    FTPAW 5/7/2021 0.09
3540    FTR 7/25/2008 51 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
3541    FTRP 7/29/2021 1.27
3542    FTRPR 6/10/2015 2.45
3543    FTSI 2/2/2018 9.65 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
3544    FTSV 6/28/2018 3.71 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
3545    FTT 1/27/2010 3.19 FEDERATED ENHANCED TREASURY INC
3546    FTV.A 7/5/2018 0.14 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
3547    FTV.WD 9/26/2018 0.01
3548    FTVI 8/19/2021 0.06
3549    FTVIU 6/24/2021 0.05
3550    FTVIW 8/19/2021 0.05
3551    FTWR 8/30/2006 13
3552    FU 4/8/2014 0.01 FAB UNIVERSAL CORPORATION Application Software Technology
3553    FUBC 9/18/2009 4.48 1ST UNITED BANCORP, INC. (FL) Regional - Mid-Atlantic Banks Financial
3554    FUEL 9/20/2013 12 ROCKET FUEL INC. Advertising Agencies Services
3555    FULL 9/2/2010 4.57 FULL CIRCLE CAPITAL CORPORATION Credit Services Financial
3556    FULLL 6/28/2013 0.18
3557    FUQI 10/23/2007 11 FUQI INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3558    FUR 1/2/1998 23 WINTHROP REALTY TRUST REIT - Diversified Financial
3559    FURX 6/1/2010 5.51 FURIEX PHARMACEUTICALS, INC. Business Services Services
3560    FUSE.U 6/26/2020 0.29
3561    FUSN 5/16/2007 3.9
3562    FUV 9/21/2017 13 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
3563    FVAC 6/22/2020 1.54
3564    FVAC.U 4/30/2020 0.15
3565    FVAM 10/14/2020 0.19
3566    FVE 1/2/2002 28 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
3567    FVEVV 12/27/2019 0.01
3568    FVIV 5/7/2021 0.28
3569    FVT 2/25/2021 0.27
3570    FWAA 2/5/2021 0.78
3571    FWAC 5/25/2021 0.36
3572    FWBI 10/11/2016 12
3573    FWF 6/5/2007 5.47
3574    FWLT 6/3/2005 40 FOSTER WHEELER AG Heavy Construction Industrial Goods
3575    FWM 4/17/2013 7.26 FAIRWAY GROUP HOLDINGS CORP. Grocery Stores Services
3576    FWP 10/15/2014 4.3 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
3577    FWV 9/21/2005 0.26 FIRST WEST VIRGINIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
3578    FXCB 10/2/2006 4.04 FOX CHASE BANCORP, INC. Savings & Loans Financial
3579    FXCM 12/2/2010 17 FXCM INC. Investment Brokerage - National Financial
3580    FXCO 1/10/2022 0.03
3581    FXCOR 1/12/2022 0.18
3582    FXCOW 1/10/2022 0.05
3583    FXEN 1/2/1998 28 FX ENERGY INC. Independent Oil & Gas Basic Materials
3584    FXENP 7/17/2014 0.16
3585    FXRE 1/10/2008 0.98 CIRCLE ENTERTAINMENT/INC
3586    FZT 5/6/2021 0.24
3587    GA 11/1/2007 24 GIANT INTERACTIVE GROUP INC AME Business Services Services
3588    GAB.D 5/16/2007 0.65 GABELLI EQUITY TRUST, INC. (THE)
3589    GAB.J 4/1/2016 0.64 GABELLI EQUITY TRUST, INC. (THE)
3590    GACQ 8/2/2021 0.1
3591    GACQU 6/9/2021 0.06
3592    GACQW 7/30/2021 0.11
3593    GAGA 10/29/2010 1.25 LE GAGA HOLDINGS LTD Farm Products Consumer Goods
3594    GAI 4/8/1998 1.81 GLOBAL-TECH ADVANCED INNOVATIONS INC. Industrial Electrical Equipment Industrial Goods
3595    GAINM 9/27/2016 0.36 GLADSTONE INVESTMENT CORPORATION
3596    GAINO 11/11/2014 0.28
3597    GAINP 3/6/2012 0.37
3598    GALE 3/12/2008 24 GALENA BIOPHARMA, INC. Biotechnology Healthcare
3599    GALTU 4/13/2015 0.03
3600    GALTW 3/28/2012 0.29
3601    GAMC 5/7/2021 0.15
3602    GAMCU 3/17/2021 0.15
3603    GAMCW 6/4/2021 0.15
3604    GAN 5/16/2007 13
3605    GAPA 5/3/2021 0.12
3606    GAQ 3/14/2022 0.09
3607    GAR 8/1/2007 1.83
3608    GARS 3/27/2013 5.75 GARRISON CAPITAL INC.
3609    GAS 2/9/2009 28 AGL RESOURCES INC. Gas Utilities Utilities
3610    GAT 12/9/2008 1.19 GEORGIA POWER COMPANY SERIES 20
3611    GATE 11/22/2021 0.11
3612    GATEU 10/1/2021 0.05
3613    GATEW 11/22/2021 0.09
3614    GATO 10/28/2020 12
3615    GB 9/29/2000 38 GREATBATCH, INC. Medical Appliances & Equipment Healthcare
3616    GBBK 6/17/2022 0.08
3617    GBBKR 6/17/2022 0.11
3618    GBBKU 5/10/2022 0.01
3619    GBBKW 6/16/2022 0.09
3620    GBDCR 4/9/2020 0.18
3621    GBE 6/30/2006 10
3622    GBG 12/17/2008 13
3623    GBL 2/11/1999 19 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
3624    GBLIL 4/10/2017 0.84 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3625    GBLIZ 8/28/2015 0.65 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3626    GBLL 1/4/2022 0.04
3627    GBNH 3/16/2021 1.11
3628    GBNK 5/12/2008 11 GUARANTY BANCORP Regional - Mid-Atlantic Banks Financial
3629    GBOX 2/17/2021 4.54
3630    GBRG 4/16/2021 0.11
3631    GBRGR 4/16/2021 0.12
3632    GBRGU 3/2/2021 0.05
3633    GBRGW 4/16/2021 0.11
3634    GBS 12/23/2020 3.14
3635    GBSN 10/9/2014 7.25 GREAT BASIN SCIENTIFIC, INC. Medical Laboratories & Research Healthcare
3636    GBSNU 3/3/2015 0.09
3637    GBT 8/12/2015 26 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3638    GCA 9/23/2005 28 GLOBAL CASH ACCESS HOLDINGS, INC. Credit Services Financial
3639    GCAC 3/25/2021 0.17
3640    GCACU 1/29/2021 0.17
3641    GCACW 3/23/2021 0.12
3642    GCAP 12/15/2010 20 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
3643    GCF 5/2/2006 2.69 GLOBAL INCOME & CURRENCY FUND I
3644    GCH 1/2/1998 13 GREATER CHINA FUND, INC. COMMON Closed-End Fund - Foreign Financial
3645    GCOM 1/2/1998 14 GLOBECOMM SYSTEMS INC. Networking & Communication Devices Technology
3646    GCP 1/26/2016 19 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
3647    GCV.B 5/17/2007 0.29 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3648    GCVRZ 3/31/2011 6.29 SANOFI Major Pharmaceuticals Health Care
3649    GDL.B 4/18/2011 0.3
3650    GDL.C 3/27/2018 0.22 THE GDL FUND
3651    GDNR 1/13/2022 0.05
3652    GDNRU 12/22/2021 0.03
3653    GDNRW 1/13/2022 0.06
3654    GDP 1/2/1998 46 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
3655    GDP.C 4/12/2013 1.19
3656    GDP.D 8/21/2013 1.16
3657    GDSTU 3/17/2022 0.03
3658    GDV.A 5/16/2007 0.97 GABELLI DIVIDEND
3659    GDV.D 5/16/2007 0.81 GABELLI DIVIDEND
3660    GDV.G 7/5/2016 0.82 GABELLI DIVIDEND
3661    GDYNW 10/31/2018 0.25
3662    GEA 10/17/2008 4.17
3663    GEAR 11/27/2024 0.35
3664    GEB 10/12/2012 5.29
3665    GEC 12/12/2002 16 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
3666    GECCL 9/25/2017 0.31 GREAT ELM CAPITAL CORP.
3667    GECCM 1/26/2018 0.45 GREAT ELM CAPITAL CORP.
3668    GECCN 6/21/2019 0.31
3669    GECCZ 8/17/2023 0.14
3670    GECXU 4/26/2007 21
3671    GED 10/9/2003 6.48
3672    GEEX 1/25/2022 0.04
3673    GEEXU 12/2/2021 0.05
3674    GEEXW 1/25/2022 0.05
3675    GEH 2/1/2013 4.2
3676    GEHI 5/24/2022 0.18
3677    GEHL 1/2/1998 8.48 GEHL CO
3678    GEJ 5/23/2007 5.67
3679    GEK 5/21/2013 4.82
3680    GEMP 8/5/2016 2.87 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
3681    GENE 1/3/2006 14 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3682    GENQ 4/7/2022 0.07
3683    GENQU 2/15/2022 0.02
3684    GENQW 4/7/2022 0.03
3685    GENZ 1/2/1998 56 GENZYME CORP
3686    GEOI 1/2/1998 14 GEORESOURCES, INC. Independent Oil & Gas Basic Materials
3687    GEOY 9/14/2006 16 GEOEYE, INC. Information & Delivery Services Technology
3688    GEP 2/24/2005 1.48
3689    GEQ 10/27/2011 3.63 GUGGENHEIM EQUAL WEIGHT ENHANCE
3690    GER 9/26/2014 15 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3691    GET 10/18/2021 0.76 GAYLORD ENTERTAINMENT COMPANY C Lodging Services
3692    GETI 11/23/2004 4.55 GENTEK INC
3693    GEVA 11/4/2011 7.95 SYNAGEVA BIOPHARMA CORP. Biotechnology Healthcare
3694    GFA 3/16/2007 35 GAFISA S.A. Residential Construction Industrial Goods
3695    GFED 11/13/2006 0.76 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
3696    GFG 12/31/2007 4.76 GUARANTY FINANCIAL GROUP INC
3697    GFGD 2/4/2022 0.15
3698    GFGDR 1/31/2022 0.12
3699    GFGDU 12/10/2021 0.08
3700    GFGDW 1/31/2022 0.09
3701    GFIG 2/1/2005 31 GFI GROUP INC. Investment Brokerage - National Financial
3702    GFLU 3/3/2020 0.76
3703    GFN 7/6/2006 4.24 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3704    GFNCL 8/10/2012 0.01
3705    GFNCP 5/20/2013 0.26 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3706    GFNSL 6/13/2014 0.48 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3707    GFNSZ 11/3/2020 0.15
3708    GFOR 7/13/2021 0.18
3709    GFW 11/7/2003 1.41
3710    GFX 2/8/2021 0.57
3711    GFX.U 12/18/2020 0.34
3712    GFY 10/27/2004 4.5 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3713    GFZ 1/30/2004 1.07
3714    GG 3/12/1999 82 GOLDCORP INC. Precious Metals Basic Industries
3715    GGAA 2/3/2022 0.16
3716    GGAAU 12/9/2021 0.04
3717    GGAAW 2/1/2022 0.09
3718    GGAC 7/23/2014 0.04
3719    GGACR 7/23/2014 0.07
3720    GGACU 6/27/2014 0.03
3721    GGACW 7/23/2014 0.08
3722    GGC 1/2/1998 42 GEORGIA GULF CORPORATION NEW CO NYSE Synthetics
3723    GGE 5/4/2007 12 GUGGENHEIM ENHANCED EQUITY STRA
3724    GGEM 6/23/2011 0.04
3725    GGGV 8/17/2021 0.03
3726    GGGVR 8/17/2021 0.03
3727    GGGVU 7/1/2021 0.02
3728    GGMC 5/27/2021 0.06
3729    GGMCU 3/19/2021 0.08
3730    GGMCW 5/18/2021 0.08
3731    GGO 11/2/2016 0.14 THE GABELLI GO ANYWHERE TRUST
3732    GGO.A 11/2/2016 0.04 THE GABELLI GO ANYWHERE TRUST
3733    GGO.C 9/9/2016 0.01
3734    GGP 3/5/2010 38 GENERAL GROWTH PROPERTIES, INC REIT - Retail Financial
3735    GGP.A 2/19/2013 1.42
3736    GGPI 5/18/2021 5.21
3737    GGPIU 3/23/2021 0.44
3738    GGPIW 5/17/2021 1.34
3739    GGS 4/22/2010 6.62 GLOBAL GEOPHYSICAL SERVICES, IN Oil & Gas Equipment & Services Basic Materials
3740    GGT.B 5/16/2007 0.25 GABELLI MULTI-MEDIA TRUST INC. (THE)
3741    GGZ.A 5/12/2016 0.28 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3742    GHAC 3/29/2021 0.11
3743    GHACU 2/3/2021 0.17
3744    GHACW 3/26/2021 0.07
3745    GHDX 9/29/2005 33 GENOMIC HEALTH, INC. Medical Specialities Health Care
3746    GHIV 3/24/2020 1.49
3747    GHIVU 1/24/2020 0.23
3748    GHIVW 4/8/2020 0.43
3749    GHIX 3/22/2022 0.2
3750    GHIXU 1/12/2022 0.11
3751    GHIXW 3/11/2022 0.12
3752    GHL 5/6/2004 53 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
3753    GHSI 4/5/2019 15 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
3754    GHVI 2/2/2021 2.03
3755    GHVIU 12/11/2020 0.38
3756    GHVIW 2/2/2021 0.4
3757    GI 6/5/2015 2.06
3758    GIA 12/14/2007 0.35
3759    GIAC 11/17/2021 0.05
3760    GIACU 10/12/2021 0.03
3761    GIACW 11/11/2021 0.04
3762    GIG.U 12/8/2017 0.05 GIGCAPITAL, INC. Business Services Finance
3763    GIIX 4/26/2021 0.4
3764    GIIXU 2/25/2021 0.18
3765    GIIXW 4/23/2021 0.17
3766    GIK 7/2/2020 2.39
3767    GIK.U 5/14/2020 0.13
3768    GIM 1/2/1998 50 TEMPLETON GLOBAL INCOME FUND, INC.
3769    GIMO 6/12/2013 15 GIGAMON INC. Networking & Communication Devices Technology
3770    GIVN 10/26/2001 20 GIVEN IMAGING LTD. Medical Appliances & Equipment Healthcare
3771    GIWWW 7/12/2021 0.11
3772    GIX 7/1/2019 1.83
3773    GIX.U 6/6/2019 0.07
3774    GJD 12/16/2005 0.64 SYNTHETIC FIXED-INCOME SECURITI
3775    GJI 12/22/2004 0.13 SYNTHETIC FIXED-INCOME STRATS S
3776    GJJ 11/4/2004 0.22 SYNTHETIC FIXED-INC STRATS STRA
3777    GJK 11/21/2005 0.12 SYNTHETIC FIXED FLOATING RATE S
3778    GJM 8/28/2002 5.39 GMAC LLC 7.35% NOTES DUE 8/8/20
3779    GJN 11/21/2005 0.32 FLOATING RATE STRUCTURED REPACK
3780    GJV 8/1/2007 0.68 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
3781    GKK 8/2/2004 20 GRAMERCY CAPITAL CORP COMMON ST REIT - Diversified Financial
3782    GKM 3/5/2003 8.15 GMAC LLC 7.25% NOTES DUE 2/1/20
3783    GKNT 11/10/2006 3.08 GEEKNET, INC. Internet Software & Services Technology
3784    GKSR 1/23/2006 13
3785    GL.C 4/6/2016 2.42
3786    GLA 6/20/2006 0.41
3787    GLAC 8/8/2018 0.14 GREENLAND ACQUISITION CORPORATION Business Services Finance
3788    GLACR 8/8/2018 0.07 GREENLAND ACQUISITION CORPORATION Business Services Finance
3789    GLACU 7/25/2018 0.05 GREENLAND ACQUISITION CORPORATION Business Services Finance
3790    GLACW 8/8/2018 0.02 GREENLAND ACQUISITION CORPORATION Business Services Finance
3791    GLADD 11/8/2018 0.2 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3792    GLADL 10/15/2019 0.09
3793    GLADN 9/28/2017 0.14 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3794    GLADO 5/16/2014 0.26
3795    GLADZ 8/18/2023 0.28
3796    GLAQ 2/5/2021 0.25
3797    GLAQU 12/11/2020 0.1
3798    GLAQW 2/5/2021 0.28
3799    GLBAV 7/11/2025 0.01
3800    GLBC 1/22/2004 19 GLOBAL CROSSING LTD
3801    GLBKV 7/11/2025 0.01
3802    GLBLU 2/24/2021 0.22
3803    GLBLW 4/28/2021 0.15
3804    GLCH 11/27/2009 7.07 GLEACHER & COMPANY, INC. Investment Brokerage - Regional Financial
3805    GLDC 6/20/2002 1.15 GOLDEN ENTERPRISES INC. Processed & Packaged Goods Consumer Goods
3806    GLEE 9/28/2021 0.03
3807    GLEEU 8/5/2021 0.03
3808    GLEEW 9/28/2021 0.06
3809    GLEO 11/14/2019 0.59
3810    GLEO.U 10/18/2019 0.05
3811    GLF 7/20/2007 29 GULFMARK OFFSHORE, INC. Oil & Gas Equipment & Services Basic Materials
3812    GLG 4/22/2015 9.79 CHINA BAT GROUP, INC. Major Banks Finance
3813    GLGL 11/20/2009 0.62
3814    GLHA 5/18/2021 0.09
3815    GLHAU 3/23/2021 0.09
3816    GLHAW 5/19/2021 0.09
3817    GLIBP 3/12/2018 0.56 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
3818    GLOG 3/30/2012 30 GASLOG LP. Marine Transportation Consumer Services
3819    GLOG.A 4/8/2015 1.95 GASLOG LP. Marine Transportation Consumer Services
3820    GLOP 5/7/2014 20 GASLOG PARTNERS LP Marine Transportation Consumer Services
3821    GLP.A 8/13/2018 1.05 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
3822    GLPW 2/19/2008 7.11 GLOBAL POWER EQUIPMENT GROUP INC. Diversified Machinery Industrial Goods
3823    GLS 5/11/2007 9.55
3824    GLSPT 5/10/2021 0.11
3825    GLSPU 4/9/2021 0.05
3826    GLSPW 5/10/2021 0.13
3827    GLST 11/10/2022 0.11
3828    GLSTR 11/14/2022 0.08
3829    GLSTU 9/20/2022 0.05
3830    GLSTW 11/14/2022 0.06
3831    GLT 11/12/1998 65 GLATFELTER Paper Basic Industries
3832    GLTA 8/30/2021 0.12
3833    GLUU 3/22/2007 45 GLU MOBILE INC. EDP Services Technology
3834    GLYC 1/10/2014 21 GLYCOMIMETICS, INC. Major Pharmaceuticals Health Care
3835    GMA 4/10/2001 6.69 GMAC LLC 7.30% PUBLIC INCOME NO
3836    GMBLW 4/14/2020 0.38
3837    GMBT 3/15/2021 0.35
3838    GMBTU 1/20/2021 0.47
3839    GMBTW 3/15/2021 0.25
3840    GMCR 1/2/1998 43 KEURIG GREEN MOUNTAIN, INC. Processed & Packaged Goods Consumer Goods
3841    GMDA 10/26/2018 11 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3842    GMETP 3/24/2011 0.05 GEOMET, INC.
3843    GMFI 3/3/2022 0.05
3844    GMFIU 12/30/2021 0.02
3845    GMFIW 2/22/2022 0.06
3846    GMHI 2/1/2019 1.67 GORES METROPOULOS, INC. Business Services Finance
3847    GMHIU 2/1/2019 0.16 GORES METROPOULOS, INC. Business Services Finance
3848    GMHIW 3/25/2019 0.48 GORES METROPOULOS, INC. Business Services Finance
3849    GMII 3/15/2021 0.47
3850    GMIIU 1/20/2021 0.56
3851    GMIIW 3/15/2021 0.21
3852    GMK 11/6/1998 5.48 GRUMA S.A.B. DE CV Processed & Packaged Goods Consumer Goods
3853    GMLP 4/8/2011 23 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3854    GMLPP 10/31/2017 1.52 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3855    GMO 8/16/2006 27 GENERAL MOLY, INC Precious Metals Basic Industries
3856    GMR 6/14/2001 32 GENERAL MARITIME SUBSIDIARY CORP
3857    GMS 5/26/2016 24 GMS INC. RETAIL: Building Materials Consumer Services
3858    GMT 1/2/1998 54 GATX CORP. Rental & Leasing Services Services
3859    GMTA 5/18/2016 1.62 GATX CORPORATION Transportation Services Consumer Services
3860    GMTN 4/21/2004 6.71 GANDER MOUNTAIN CO
3861    GMTX 8/12/2020 3.08
3862    GMVD 6/25/2021 3.78
3863    GMVDW 6/25/2021 0.21
3864    GMXR 3/16/2001 28 GMX RESOURCES, INC. COMMON STOC Independent Oil & Gas Basic Materials
3865    GMZ 11/26/2013 11 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3866    GNAC 3/9/2021 0.14
3867    GNACU 1/15/2021 0.2
3868    GNACW 3/9/2021 0.12
3869    GNBC 8/8/2014 6.38 GREEN BANCORP, INC. Money Center Banks Financial
3870    GNC 4/1/2011 37 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
3871    GNCA 2/5/2014 16 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3872    GNCMA 1/2/1998 35 GENERAL COMMUNICATION INC. Long Distance Carriers Technology
3873    GNE.A 10/24/2012 0.98 GENIE ENERGY LTD. Power Generation Public Utilities
3874    GNET 3/30/2006 3.17 GLOBAL TRAFFIC NETWORK/INC
3875    GNI 1/2/1998 4.34 GREAT NORTHERN IRON ORE PROPERTIES Industrial Metals & Minerals Basic Materials
3876    GNMK 5/28/2010 23 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
3877    GNMX 4/8/2011 11 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3878    GNOG 6/6/2019 8.84
3879    GNOGW 6/6/2019 1.4
3880    GNPK 1/14/2021 1.04
3881    GNPK.U 11/24/2020 0.14
3882    GNRS 5/21/2020 1.29
3883    GNRSU 2/11/2020 0.12
3884    GNRSW 5/13/2020 1.02
3885    GNRT 6/25/2015 7.36
3886    GNTY 5/9/2017 3.29 GUARANTY BANCSHARES, INC. Major Banks Finance
3887    GNUS 2/3/2012 18 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
3888    GNVC 12/12/2000 18 GENVEC, INC. Biotechnology Healthcare
3889    GOAC 9/25/2020 0.95
3890    GOAC.U 8/5/2020 0.23
3891    GOBI 6/29/2021 0.04
3892    GODN 6/28/2023 0.06
3893    GODNR 6/28/2023 0.04
3894    GODNU 5/2/2023 0.03
3895    GOED 7/31/2020 5.68
3896    GOEV 4/16/2019 29
3897    GOEVW 4/16/2019 4.35
3898    GOGL 5/4/2007 58 GOLDEN OCEAN GROUP LIMITED Marine Transportation Consumer Services
3899    GOGN 12/13/2021 0.1
3900    GOK 5/11/2007 7.1
3901    GOL 6/24/2004 71 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
3902    GOLD 4/27/2007 109 BARRICK GOLD CORPORATION Precious Metals Basic Industries
3903    GOM 5/9/2005 7.73 GMAC LLC 7.375% NOTES DUE 8/8/2
3904    GOMO 11/22/2013 3.28 SUNGY MOBILE LIMITED Application Software Technology
3905    GOODM 6/6/2016 0.64 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3906    GOODP 9/7/2006 0.49 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3907    GOV 6/13/2018 2.3 GOVERNMENT PROPERTIES INCOME TRUST REIT - Office Financial
3908    GOVN 5/31/2016 0.13
3909    GOVNI 5/31/2016 1.23
3910    GOVXW 9/25/2020 0.43
3911    GPAC 10/29/2015 0.38
3912    GPACU 7/30/2015 0.36
3913    GPACW 8/25/2015 0.35
3914    GPAQ 3/12/2018 0.32 GORDON POINTE ACQUISITION CORP. Business Services Finance
3915    GPAQU 1/25/2018 0.04 GORDON POINTE ACQUISITION CORP. Business Services Finance
3916    GPAQW 3/12/2018 0.35 GORDON POINTE ACQUISITION CORP. Business Services Finance
3917    GPATU 5/9/2024 0.05
3918    GPCO 8/6/2021 0.31
3919    GPCOR 8/5/2021 0.08
3920    GPCOU 6/22/2021 0.02
3921    GPCOW 8/5/2021 0.07
3922    GPE.A 5/17/2007 0.64
3923    GPIA 8/28/2015 0.03
3924    GPIAU 5/20/2015 0.04
3925    GPIAW 7/27/2015 0.06
3926    GPIC 9/2/2004 3.74 GAMING PARTNERS INTERNATIONAL CORPORATION Recreational Products/Toys Consumer Non-Durables
3927    GPL 10/27/2008 33 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
3928    GPM 11/27/2009 15 GUGGENHEIM ENHANCED EQUITY INCOME FUND
3929    GPP 6/26/2015 6.75 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
3930    GPR 2/15/2007 1.24 GEOPETRO RESOURCES CO COMMON ST Major Integrated Oil & Gas Basic Materials
3931    GPS 1/2/1998 134 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
3932    GPT.A 5/16/2007 1.32
3933    GPT.B 8/19/2014 0.14
3934    GPX 3/27/1998 16 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
3935    GR 1/2/1998 53 GOODRICH CORPORATION (THE) COMM Aerospace/Defense Products & Services Industrial Goods
3936    GRA 1/2/1998 72 W.R. GRACE & CO. Major Chemicals Basic Industries
3937    GRAF.U 10/16/2018 0.13 GRAF INDUSTRIAL CORP. Business Services Finance
3938    GRALV 6/12/2024 0.09
3939    GRAY 9/25/2020 3.33
3940    GRB 1/2/1998 15 GERBER SCIENTIFIC INC
3941    GRCL 1/8/2021 4.16
3942    GRCY 9/8/2020 0.13
3943    GRCYU 7/24/2020 0.03
3944    GRCYW 8/28/2020 0.12
3945    GRDI 1/29/2024 1.08
3946    GRDIW 1/29/2024 0.04
3947    GRFX 8/17/2022 1.87
3948    GRH 1/2/2008 4.79 GREENHUNTER RESOURCES, INC. Pollution & Treatment Controls Industrial Goods
3949    GRH.C 7/31/2012 0.64
3950    GRIF 1/20/2006 1.91 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
3951    GRIL 5/16/2007 6.08
3952    GRM 2/11/2010 3.41
3953    GRMH 4/15/2008 0.35 GRAYMARK HEALTHCARE, INC. Specialized Health Services Healthcare
3954    GRNA 3/8/2021 3.56
3955    GRNAW 3/8/2021 0.39
3956    GRNV 12/9/2019 0.38
3957    GRNVR 12/9/2019 0.16
3958    GRNVU 11/19/2019 0.04
3959    GRNVW 12/9/2019 0.36
3960    GROMW 6/17/2021 0.21
3961    GRPH 12/15/2009 5.49
3962    GRR 1/2/1998 4.19 ASIA TIGERS FUND, INC. (THE) CO
3963    GRRF 3/30/2006 6.22 CHINA GRENTECH CORPORATION LIMI NASDAQ Wireless Communications
3964    GRSH 11/30/2015 0.84 GORES HOLDINGS III, INC. Business Services Finance
3965    GRSHU 8/14/2015 0.1 GORES HOLDINGS III, INC. Business Services Finance
3966    GRSHW 11/25/2015 0.22 GORES HOLDINGS III, INC. Business Services Finance
3967    GRSV 9/29/2020 1.61
3968    GRSVU 8/6/2020 0.33
3969    GRSVW 10/1/2020 0.36
3970    GRT 1/2/1998 43 GLIMCHER REALTY TRUST REIT - Retail Financial
3971    GRTS 9/28/2018 18 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3972    GRUB 4/4/2014 34 GRUBHUB INC. Business Services Miscellaneous
3973    GRVI 6/24/2021 1.46
3974    GRX.A 8/20/2010 0.46 THE GABELLI HEALTHCARE & WELLNESS TRUST
3975    GRX.B 9/26/2014 0.26 THE GABELLI HEALTHCARE & WELLNESS TRUST
3976    GRYP 2/9/2024 4.57
3977    GRZ 10/3/2003 9.92 GOLD RESERVE INC COMMON STOCK Gold Basic Materials
3978    GS.B 5/16/2007 8.78 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3979    GS.I 11/1/2012 5.38
3980    GS.J 4/29/2013 11 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3981    GS.K 5/1/2014 9.17 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3982    GS.N 2/16/2016 4.29 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3983    GSAH 7/30/2018 4.59 GS ACQUISITION HOLDINGS CORP.
3984    GSAH.U 6/8/2018 0.72 GS ACQUISITION HOLDINGS CORP.
3985    GSAQ 3/1/2021 0.11
3986    GSAQU 1/8/2021 0.17
3987    GSAQW 3/1/2021 0.14
3988    GSB 7/19/2007 7.9 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
3989    GSDWU 8/5/2021 0.03
3990    GSDWW 9/28/2021 0.1
3991    GSE 2/13/2012 1.92
3992    GSEV 4/15/2021 0.45
3993    GSEVU 2/23/2021 0.32
3994    GSEVW 4/15/2021 0.13
3995    GSF 3/29/2011 6 GOLDMAN SACHS GROUP, INC. (THE)
3996    GSH 1/2/1998 13 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
3997    GSHRU 3/21/2025 0.03
3998    GSHT 3/24/2017 0.28
3999    GSHTU 1/13/2017 0.06
4000    GSHTW 3/6/2017 0.06
4001    GSI 10/3/2007 12 GENERAL STEEL HOLDINGS, INC. Steel & Iron Basic Materials
4002    GSIC 5/24/2002 26 GSI COMMERCE INC
4003    GSJ 5/10/2012 6.2 GOLDMAN SACHS GROUP, INC. (THE)
4004    GSJK 6/15/2011 1.69 COMPRESSCO PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
4005    GSKY 5/24/2018 13 GREENSKY, INC. Business Services Miscellaneous
4006    GSLD 11/22/2019 0.67
4007    GSMG 9/12/2018 3.55
4008    GSMGW 9/12/2018 0.7
4009    GSQB 8/5/2021 0.07
4010    GSQD 3/26/2021 0.32
4011    GSRM 4/19/2022 0.17
4012    GSRMR 4/18/2022 0.05
4013    GSRMU 2/25/2022 0.06
4014    GSRMW 4/18/2022 0.23
4015    GSRT 12/19/2024 1.34
4016    GSRTR 12/19/2024 0.23
4017    GSRTU 11/7/2024 0.02
4018    GSS 6/19/2002 62 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
4019    GST 1/5/2006 31 GASTAR EXPLORATION INC. Independent Oil & Gas Basic Materials
4020    GST.A 6/23/2011 2.09
4021    GST.B 11/8/2013 1.24
4022    GSUM 9/23/2016 5.28 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
4023    GSV 6/8/2012 17 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
4024    GSVC 4/28/2011 14 GSV CAPITAL CORP
4025    GTAC 12/27/2021 0.05
4026    GTACU 10/21/2021 0.07
4027    GTACW 12/17/2021 0.07
4028    GTAT 7/25/2008 26 GT ADVANCED TECHNOLOGIES, INC. Semiconductor - Specialized Technology
4029    GTECW 8/8/2018 0.17
4030    GTH 6/19/2020 5.24
4031    GTHX 5/17/2017 22 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4032    GTIV 3/16/2000 34 GENTIVA HEALTH SERVICES INC. Home Health Care Healthcare
4033    GTPA 5/6/2021 0.11
4034    GTPAU 3/12/2021 0.1
4035    GTPAW 5/6/2021 0.06
4036    GTPB 5/5/2021 0.18
4037    GTPBU 3/12/2021 0.16
4038    GTPBW 5/6/2021 0.07
4039    GTS 12/7/2007 25 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
4040    GTSI 1/2/1998 3.71 GTSI CORP. NASDAQ Computers Wholesale
4041    GTT 6/17/2013 19 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
4042    GTU 9/22/2006 8.83 CENTRAL GOLDTRUST Gold Basic Materials
4043    GTWN 2/28/2011 0.15 GEORGETOWN BANCORP INC. Savings & Loans Financial
4044    GTXAP 5/28/2021 0.83
4045    GTXI 2/3/2004 25 GTX, INC. Major Pharmaceuticals Health Care
4046    GTYH 11/18/2016 4.08 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
4047    GTYHU 10/27/2016 0.07
4048    GTYHW 1/3/2017 0.19 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
4049    GU 12/19/2007 9.05 GUSHAN ENVIRONMENTAL ENERGY LIM Specialty Chemicals Basic Materials
4050    GUA 5/23/2011 0.98 GULF POWER COMPANY SERIES 2011A
4051    GUID 12/13/2006 11 GUIDANCE SOFTWARE, INC. Application Software Technology
4052    GUL 10/9/2003 0.89 GULF POWER COMPANY PREFERRED SE
4053    GUT.A 5/16/2007 0.56 GABELLI UTILITY TRUST (THE)
4054    GVCI 1/3/2022 0.04
4055    GVCIU 11/9/2021 0.04
4056    GVCIW 12/31/2021 0.05
4057    GVHR 8/20/2001 17 GEVITY HR INC
4058    GVP 1/27/1999 8.93 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
4059    GW 1/2/1998 27 GREY WOLF INC
4060    GWAC 12/7/2020 0.98
4061    GWACU 10/20/2020 0.03
4062    GWACW 12/7/2020 0.32
4063    GWAY 2/2/2012 3.16 GREENWAY MEDICAL TECHNOLOGIES, Information Technology Services Technology
4064    GWB 10/15/2014 21 GREAT WESTERN BANCORP, INC. Major Banks Finance
4065    GWF 10/9/2003 2.7
4066    GWGH 9/25/2014 1.18 GWG HOLDINGS, INC Life Insurance Finance
4067    GWII 8/24/2021 0.11
4068    GWIIW 8/23/2021 0.16
4069    GWPH 5/1/2013 27 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
4070    GWR 9/27/2002 53 GENESEE & WYOMING, INC. Railroads Transportation
4071    GWRU 9/24/2012 0.18
4072    GXDX 10/30/2007 9.13 GENOPTIX INC
4073    GXGX 8/8/2019 1.51
4074    GXGXU 5/21/2019 0.09
4075    GXGXW 7/19/2019 0.52
4076    GXII 5/10/2021 0.14
4077    GXIIU 3/18/2021 0.11
4078    GXIIW 5/13/2021 0.15
4079    GXP 10/1/2001 65 GREAT PLAINS ENERGY INCORPORATED Electric Utilities Utilities
4080    GXP.A 5/31/2007 0.1
4081    GXP.B 10/18/2016 0.31
4082    GXP.D 5/16/2007 0.13
4083    GXP.E 5/24/2007 0.12
4084    GY 1/2/1998 40 GENCORP INC. Aerospace/Defense - Major Diversified Industrial Goods
4085    GYA 5/8/2006 0.63 CORPORATE ASSET BACKED CORP CAB
4086    GYB 6/4/2004 2.49 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
4087    GYC 4/26/2006 0.75 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
4088    GYI 11/5/2002 18 GETTY IMAGES INC
4089    GYMB 1/2/1998 37 GYMBOREE CORP
4090    GZT 12/14/2011 1.4 GAZIT-GLOBE, LTD. Real Estate Development Financial
4091    HA 1/2/1998 71 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
4092    HAAC 1/14/2021 2.19
4093    HAACU 11/13/2020 1.06
4094    HAACW 1/14/2021 0.81
4095    HABT 11/20/2014 15 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
4096    HAIA 2/1/2022 0.07
4097    HAIAU 12/10/2021 0.06
4098    HAIAW 1/31/2022 0.08
4099    HAIR 10/12/2017 2.65 RESTORATION ROBOTICS, INC. Medical/Dental Instruments Health Care
4100    HANS 1/5/1998 33
4101    HAPP 10/25/2019 4.35
4102    HAR 1/2/1998 63 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED Electronic Equipment Consumer Goods
4103    HARP 2/8/2019 8.57 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4104    HART 10/21/2013 2.71 HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC. Medical Laboratories & Research Healthcare
4105    HAST 6/12/1998 4.78 HASTINGS ENTERTAINMENT, INC. Music & Video Stores Services
4106    HAV 12/29/2008 2.56 HELIOS ADVANTAGE INCOME FUND, I Closed-End Fund - Debt Financial
4107    HAVNP 10/24/2006 0.16 NEW YORK COMMUNITY BANCORP, INC
4108    HAWK 4/19/2013 16 BLACKHAWK NETWORK HOLDINGS, INC. Credit Services Financial
4109    HAYN 3/21/2007 28 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
4110    HAYZ 1/2/1998 12 HAYES LEMMERZ INTERNATIONAL INC
4111    HBANN 8/19/2016 0.41 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
4112    HBANO 3/28/2016 3.48 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
4113    HBC 2/22/2010 17 HSBC HOLDINGS, PLC. COMMON STOC
4114    HBHC 1/2/1998 44 HANCOCK HOLDING COMPANY Regional - Southeast Banks Financial
4115    HBHCL 4/1/2015 0.91
4116    HBK 10/10/2012 0.31 HAMILTON BANCORP, INC. Savings Institutions Finance
4117    HBMD 11/7/2011 2.61 HOWARD BANCORP, INC. Major Banks Finance
4118    HBNK 1/17/2007 0.65 HAMPDEN BANCORP, INC. Regional - Northeast Banks Financial
4119    HBOS 6/30/2005 2.24 HERITAGE FINANCIAL GROUP, INC. Regional - Mid-Atlantic Banks Financial
4120    HBP 9/24/2010 6.33 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
4121    HCAC 3/20/2014 2.45
4122    HCAC.U 6/23/2017 0.06
4123    HCACU 7/23/2015 0.21 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
4124    HCACW 3/14/2014 1.48
4125    HCAP 5/3/2013 2.54 HARVEST CAPITAL CREDIT CORPORATION
4126    HCAPL 1/23/2015 0.1
4127    HCAPZ 8/31/2017 0.24 HARVEST CAPITAL CREDIT CORPORATION
4128    HCAQ 1/27/2021 0.48
4129    HCAR 1/5/2021 0.47
4130    HCARU 12/23/2020 0.2
4131    HCARW 1/5/2021 0.33
4132    HCBK 7/13/1999 57 HUDSON CITY BANCORP, INC. Savings & Loans Financial
4133    HCCC 2/21/2017 0.38
4134    HCCCU 1/15/2021 0.22
4135    HCCCW 3/8/2021 0.21
4136    HCCH 7/18/2018 0.83 HL ACQUISITIONS CORP. Business Services Finance
4137    HCCHR 7/18/2018 0.23 HL ACQUISITIONS CORP. Business Services Finance
4138    HCCHU 6/28/2018 0.02 HL ACQUISITIONS CORP. Business Services Finance
4139    HCCHW 7/18/2018 0.5 HL ACQUISITIONS CORP. Business Services Finance
4140    HCCI 3/12/2008 13 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
4141    HCCO 1/28/2020 0.32
4142    HCCOU 12/13/2019 0.07
4143    HCCOW 1/28/2020 0.17
4144    HCDI 8/28/2020 4.27
4145    HCDIP 6/10/2021 0.8
4146    HCDIW 6/10/2021 0.15
4147    HCDIZ 10/5/2021 0.31
4148    HCF 6/29/2006 11
4149    HCFT 3/22/2013 8.57 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
4150    HCFT.A 1/6/2014 0.61
4151    HCHC 6/23/2011 15 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
4152    HCIC 3/8/2021 1.02
4153    HCICU 1/15/2021 0.64
4154    HCICW 3/8/2021 0.45
4155    HCII 9/15/2008 2.08
4156    HCIIP 3/28/2011 0.11 HOMEOWNERS CHOICE, INC.
4157    HCIIU 7/31/2008 0.2
4158    HCIIW 5/30/2012 0.14 HOMEOWNERS CHOICE, INC.
4159    HCJ 1/31/2013 0.18
4160    HCLP 8/16/2012 22 HI-CRUSH PARTNERS LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
4161    HCN 1/2/1998 67 HEALTH CARE REIT, INC. REIT - Healthcare Facilities Financial
4162    HCN.I 3/9/2011 1.51
4163    HCN.J 3/9/2012 1.87
4164    HCNE 8/5/2021 0.13
4165    HCNEU 6/11/2021 0.06
4166    HCNEW 8/5/2021 0.09
4167    HCOM 9/15/2021 0.15 HAWAIIAN TELCOM HOLDCO, INC. Diversified Communication Services Technology
4168    HCP 1/2/1998 93 HCP, INC. Real Estate Investment Trusts Consumer Services
4169    HCR 1/2/1998 32 MANOR CARE INC
4170    HCS 5/15/2008 7.06 HSBC HOLDINGS, PLC. PERPETUAL S
4171    HCT 4/7/2014 3.27 AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC. REIT - Healthcare Facilities Financial
4172    HCVI 11/24/2021 0.23
4173    HCVIU 9/29/2021 0.08
4174    HCVIW 11/19/2021 0.16
4175    HCXZ 5/3/2018 0.44 HERCULES CAPITAL, INC.
4176    HDIX 9/21/2006 2.69 HOME DIAGNOSTICS INC
4177    HDNG 1/6/1998 12 HARDINGE INC. Machine Tools & Accessories Industrial Goods
4178    HDP 1/4/2018 3.94
4179    HDRA 12/11/2014 0.03
4180    HDRAR 12/11/2014 0.05
4181    HDRAU 10/24/2014 0.05
4182    HDRAW 12/11/2014 0.03
4183    HDS 6/27/2013 32 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
4184    HDY 5/5/2005 16 HYPERDYNAMICS CORPORATION Independent Oil & Gas Basic Materials
4185    HE.U 5/16/2007 0.22 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
4186    HEAR 11/15/2010 26 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
4187    HEB 1/2/1998 30 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4188    HEBT 12/27/2016 1.66 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
4189    HEC 7/30/2020 1.84
4190    HECCU 6/9/2020 0.31
4191    HECCW 7/30/2020 0.76
4192    HEES 1/31/2006 54 H&E EQUIPMENT SERVICES, INC.
4193    HEK 11/20/2007 16 HECKMANN CORPORATION COMMON STO Waste Management Industrial Goods
4194    HELI 1/17/2014 3.97 CHC GROUP LTD. Air Services, Other Services
4195    HEOP 4/12/2005 3.49 HERITAGE OAKS BANCORP Money Center Banks Financial
4196    HEP 7/8/2004 30 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
4197    HERA 4/26/2021 0.44
4198    HERAU 3/4/2021 0.3
4199    HERAW 4/28/2021 0.3
4200    HES 3/13/2007 90 HESS CORPORATION Integrated oil Companies Energy
4201    HES.A 2/17/2016 1.12
4202    HET 1/2/1998 33 CAESARS ENTERTAINMENT CORP
4203    HEV 5/8/2008 11
4204    HEW 7/24/2002 26 HEWITT ASSOCIATES INC
4205    HEXO 1/23/2019 23 HEXO CORP. Specialty Chemicals Consumer Durables
4206    HFB 2/15/2008 0.05 MERRILL LYNCH & CO., INC. STRAT
4207    HFBC 12/29/2005 1.22 HOPFED BANCORP, INC. Major Banks Finance
4208    HFC 4/26/2004 77 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
4209    HFEN 11/24/2020 0.16
4210    HFFC 5/23/2006 1.02 HF FINANCIAL CORP. Savings & Loans Financial
4211    HGEN 1/13/2016 14
4212    HGG 7/20/2007 25 HHGREGG, INC. Specialty Retail, Other Services
4213    HGH 4/25/2012 7.83 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
4214    HGIC 1/2/1998 16 HARLEYSVILLE GROUP INC. Property & Casualty Insurance Financial
4215    HGR 12/15/1998 33 HANGER, INC. Specialized Health Services Healthcare
4216    HGRD 1/5/2000 6.29 HEALTH GRADES INC
4217    HGSH 2/11/2010 5.1 CHINA HGS REAL ESTATE, INC. Real Estate Finance
4218    HGSI 1/2/1998 57 HUMAN GENOME SCIENCES, INC. Biotechnology Healthcare
4219    HGT 4/9/1999 33 HUGOTON ROYALTY TRUST Oil & Gas Drilling & Exploration Basic Materials
4220    HH 1/2/1998 18 HOOPER HOLMES INC. Specialized Health Services Healthcare
4221    HHC 11/5/2010 31 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
4222    HHGC 11/11/2021 0.25
4223    HHGCR 11/11/2021 0.05
4224    HHGCU 9/21/2021 0.03
4225    HHGCW 11/11/2021 0.08
4226    HHGP 4/1/2003 17
4227    HHHH 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4228    HHHHR 3/7/2019 0.03 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4229    HHHHU 2/6/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4230    HHHHW 3/7/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4231    HHLA 3/29/2021 0.64
4232    HHR 5/9/2019 4.3
4233    HHRS 2/27/2023 0.43
4234    HHRSW 2/27/2023 0.2
4235    HHT 6/16/2008 5.46
4236    HHY 9/8/2009 4.58 HELIOS HIGH YIELD FUND Closed-End Fund - Debt Financial
4237    HIBB 1/2/1998 71 HIBBETT SPORTS, INC. Other Specialty Stores Consumer Services
4238    HIE 11/26/2014 7.67 MILLER/HOWARD HIGH INCOME EQUITY FUND
4239    HIF 1/2/1998 2.54 WESTERN ASSET HIGH INCOME FUND Closed-End Fund - Debt Financial
4240    HIFR 1/30/2015 11 INFRAREIT, INC. Real Estate Investment Trusts Consumer Services
4241    HIGA 12/11/2020 0.68
4242    HIGA.U 10/21/2020 0.22
4243    HIH 12/29/2008 1.87 HELIOS HIGH INCOME FUND INC NEW Closed-End Fund - Debt Financial
4244    HIII 4/20/2021 0.26
4245    HIIIU 2/24/2021 0.32
4246    HIIIW 4/20/2021 0.09
4247    HIIQ 2/8/2013 14 HEALTH INSURANCE INNOVATIONS, INC. Specialty Insurers Finance
4248    HIL 2/22/2008 21 HILL INTERNATIONAL, INC. Military/Government/Technical Consumer Services
4249    HILL 7/28/2003 23 DOT HILL SYSTEMS CORP. Data Storage Devices Technology
4250    HILS 1/12/2022 2.02
4251    HIS 1/2/1998 13 BLACKROCK HIGH INCOME SHARES SH Closed-End Fund - Debt Financial
4252    HITK 1/2/1998 24 HI-TECH PHARMACAL CO., INC. Drugs - Generic Healthcare
4253    HITT 7/22/2005 24 HITTITE MICROWAVE CORPORATION Semiconductor - Integrated Circuits Technology
4254    HJA 11/7/2003 0.37 MS STRUCTURED ASSET CORP SATURN
4255    HJG 3/10/2006 0.51
4256    HJJ 3/12/2004 1.22 MS STRUCTURED ASSET CORP SATURN
4257    HJL 7/20/2005 0.77 MS STRUCTURED ASSET SATURNS GS
4258    HJLI 5/31/2018 4.64 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
4259    HJLIW 5/31/2018 0.24 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
4260    HJN 11/21/2005 0.69 SATURNS GOLDMAN SACHS CAP I SER
4261    HJO 2/23/2005 0.42
4262    HJR 8/2/2007 0.35 MS STRUCTURED ASSET CORP. MS ST
4263    HJT 8/1/2007 0.28
4264    HJV 3/27/2007 1.5 MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14 Finance: Consumer Services Finance
4265    HK 7/16/2004 52 HALCON RESOURCES CORPORATION Oil & Gas Production Energy
4266    HKAC 11/29/2010 0.02 HICKS ACQUISITION COMPANY II, I Diversified Investments Financial
4267    HKACU 6/1/2012 0.01
4268    HKACW 5/30/2012 0.02 HICKS ACQUISITION COMPANY II, I
4269    HKIB 8/5/2019 0.58
4270    HKN 6/6/2007 1.46 HKN, INC. COMMON STOCK Independent Oil & Gas Basic Materials
4271    HKTV 11/3/1999 8.78 HONG KONG TELEVISION NETWORK LIMITED Broadcasting - TV Services
4272    HLAH 3/18/2021 0.32
4273    HLAHU 1/13/2021 0.28
4274    HLAHW 3/15/2021 0.11
4275    HLBZ 12/9/2019 7.37
4276    HLBZW 12/9/2019 0.91
4277    HLEX 12/14/1999 17 CATALYST HEALTH SOLUTIONS/INC
4278    HLG 7/7/2015 2.07 HAILIANG EDUCATION GROUP INC. Other Consumer Services Consumer Services
4279    HLGN 12/31/2021 6.74
4280    HLMNW 7/15/2021 0.19
4281    HLS 10/26/2006 43 HEALTHSOUTH CORP. Specialized Health Services Healthcare
4282    HLSS 2/29/2012 12 HOME LOAN SERVICING SOLUTIONS, LTD. Mortgage Investment Financial
4283    HLTH 2/11/1999 57 NOBILIS HEALTH CORP. Hospital/Nursing Management Health Care
4284    HLVX 4/29/2022 4.41
4285    HLXA 10/20/2020 0.19
4286    HLXB 2/9/2024 0.16
4287    HLYS 12/8/2006 6.99 HEELYS, INC. NASDAQ Textile - Apparel Footwear & Accessories
4288    HMA 1/2/1998 60 HEALTH MANAGEMENT ASSOCIATES, I Hospitals Healthcare
4289    HMAC 9/12/2022 0.05
4290    HMACR 9/12/2022 0.04
4291    HMACU 8/11/2022 0.02
4292    HMACW 9/12/2022 0.02
4293    HMCO 5/17/2007 0.51
4294    HMCOU 12/9/2020 0.36
4295    HMCOW 2/1/2021 0.17
4296    HME 1/2/1998 46 HOME PROPERTIES INC. REIT - Residential Financial
4297    HMG 4/10/2000 0.49 HMG/COURTLAND PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
4298    HMH 12/29/2008 2.61 HELIOS MULTI-SECTOR HIGH INCOME Closed-End Fund - Debt Financial
4299    HMHC 11/14/2013 28 HOUGHTON MIFFLIN HARCOURT COMPANY Books Consumer Services
4300    HMI 2/8/2018 6.9 HUAMI CORPORATION Computer Manufacturing Technology
4301    HMIN 10/27/2006 28 HOME INNS & HOTELS MANAGEMENT INC. Lodging Services
4302    HMLP 8/7/2014 11 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
4303    HMLP.A 10/9/2017 2.22 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
4304    HMNF 10/31/2006 1.41 HMN FINANCIAL, INC. Savings Institutions Finance
4305    HMPR 8/3/2006 6.18 HAMPTON ROADS BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
4306    HMPT 1/29/2021 2.59
4307    HMST 2/10/2012 23 HOMESTREET, INC. Major Banks Finance
4308    HMSY 1/2/1998 55 HMS HOLDINGS CORP Business Services Miscellaneous
4309    HMTA 10/6/2015 0.13
4310    HMTM 5/27/2011 0.02 RUSSELL 1000 HIGH MOMENTUM ETF Russell Large Growth
4311    HMTV 4/5/2013 6.65 HEMISPHERE MEDIA GROUP, INC. Television Services Consumer Services
4312    HNB 12/9/2008 0.18 HERALD NATIONAL BANK COMMON STO AMEX Regional - Northeast Banks
4313    HNBC 1/2/1998 11 HARLEYSVILLE NATIONAL CORP
4314    HNGR 5/11/2007 31 HANGER, INC. Medical Specialities Health Care
4315    HNH 11/26/2008 4.32 HANDY & HARMAN LTD. Industrial Equipment & Components Industrial Goods
4316    HNP 1/2/1998 36 HUANENG POWER INTERNATIONAL, INC. Electric Utilities: Central Public Utilities
4317    HNR 5/21/2002 37 HARVEST NATURAL RESOURCES INC. Independent Oil & Gas Basic Materials
4318    HNRA 4/6/2022 0.74
4319    HNSN 11/16/2006 21 HANSEN MEDICAL, INC. Medical Appliances & Equipment Healthcare
4320    HNT 11/6/2000 58 HEALTH NET, INC. Health Care Plans Healthcare
4321    HNW 5/30/2007 11 PIONEER DIVERSIFIED HIGH INCOME TRUST
4322    HNZ 1/2/1998 62 H.J. HEINZ COMPANY COMMON STOCK Food - Major Diversified Consumer Goods
4323    HOC 4/26/2004 28 HOLLYFRONTIER CORP
4324    HOFVW 7/2/2020 1.51
4325    HOGS 12/27/2007 14 ZHONGPIN INC. Food - Major Diversified Consumer Goods
4326    HOKU 8/8/2005 12 HOKU CORPORATION Diversified Electronics Technology
4327    HOL 12/17/2007 2.15
4328    HOLI 8/1/2008 39 HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. Industrial Machinery/Components Energy
4329    HOLL 12/23/1999 5.21 HOLLYWOOD MEDIA CORP. Specialty Retail, Other Services
4330    HOLUU 8/5/2020 0.25
4331    HOLUW 10/5/2020 0.5
4332    HOME 12/7/2004 23 AT HOME GROUP INC. Home Furnishings Consumer Services
4333    HORI 2/7/2022 0.04
4334    HORIU 12/9/2021 0.04
4335    HORIW 1/31/2022 0.02
4336    HOS 3/26/2004 50 HORNBECK OFFSHORE SERVICES Marine Transportation Consumer Services
4337    HOT 1/2/1998 73 STARWOOD HOTELS & RESORTS WORLDWIDE INC. Lodging Services
4338    HOTR 1/16/2013 2.6 CHANTICLEER HOLDINGS, INC. Restaurants Services
4339    HOTRW 1/24/2013 0.31
4340    HOTT 1/2/1998 50 HOT TOPIC, INC. Apparel Stores Services
4341    HOVU 2/28/2011 0.34 HOVNANIAN ENTERPRISES INC/ K HO
4342    HPC 1/2/1998 32 HERCULES INC
4343    HPCCP 1/4/2005 0.53 HUNTINGTON PREFERRED CAPITAL, I
4344    HPH 3/29/2019 2.1
4345    HPJ 6/19/2008 7.23 HIGHPOWER INTERNATIONAL INC Industrial Machinery/Components Miscellaneous
4346    HPKEW 8/24/2020 0.31
4347    HPLT 11/29/2021 0.05
4348    HPLTU 9/30/2021 0.04
4349    HPLTW 11/29/2021 0.05
4350    HPOL 12/8/1999 16 HARRIS INTERACTIVE, INC. Management Services Services
4351    HPP.B 12/14/2010 0.14
4352    HPR 3/20/2018 11 HIGHPOINT RESOURCES CORPORATION Oil & Gas Production Energy
4353    HPT 1/2/1998 76 HOSPITALITY PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
4354    HPT.D 1/23/2012 1.96
4355    HPTRP 1/23/2012 2.19
4356    HPTX 7/26/2012 4.22 HYPERION THERAPEUTICS, INC. Biotechnology Healthcare
4357    HPX 9/9/2020 0.5
4358    HPX.U 7/16/2020 0.19
4359    HPY 8/16/2005 31 HEARTLAND PAYMENT SYSTEMS, INC. Business Services Services
4360    HQCL 5/14/2007 29
4361    HQS 5/17/2007 4.86 HQ SUSTAINABLE MARITIME INDUSTRIES/INC
4362    HRBN 1/31/2007 11 HARBIN ELECTRIC/INC
4363    HRC 4/1/2008 48 HILL-ROM HOLDINGS INC Medical/Dental Instruments Health Care
4364    HRG 12/24/2009 20 HARBINGER GROUP INC. Conglomerates Conglomerates
4365    HRH 11/20/2001 22 HILB ROGAL & HOBBS CO
4366    HRLY 1/2/1998 15 HERLEY INDUSTRIES INC/NEW
4367    HRMN 6/4/2015 0.06
4368    HRMNU 3/24/2015 0.02
4369    HRMNW 4/16/2015 0.14
4370    HROWL 5/7/2021 0.9
4371    HROWM 12/21/2022 0.38
4372    HRP 1/2/1998 40 COMMONWEALTH REIT
4373    HRS 1/2/1998 77 HARRIS CORPORATION Industrial Machinery/Components Capital Goods
4374    HRT 1/2/1998 13 ARRHYTHMIA RESEARCH TECHNOLOGY INC. Medical Appliances & Equipment Healthcare
4375    HRYU 8/1/2023 1.96
4376    HRZ 9/27/2005 18
4377    HS 2/6/2006 22 HEALTHSPRING/INC
4378    HSA 12/29/2008 2.11 HELIOS STRATEGIC INCOME FD, INC Closed-End Fund - Debt Financial
4379    HSAC 6/21/2019 0.08
4380    HSACU 5/10/2019 0.04
4381    HSACW 6/26/2019 0.02
4382    HSAQ 8/4/2020 0.53
4383    HSBC.A 5/3/2007 12 HSBC HOLDINGS PLC Savings Institutions Finance
4384    HSC 1/2/1998 76 HARSCO CORPORATION Metal Fabrications Capital Goods
4385    HSEA 5/14/2008 11
4386    HSEB 11/15/2013 6.44
4387    HSFC.B 5/16/2007 4.35
4388    HSFT 6/30/2010 4.39
4389    HSGX 12/29/2014 7.11 HISTOGENICS CORPORATION Industrial Specialties Health Care
4390    HSH 1/2/1998 68 HILLSHIRE BRANDS COMPANY Processed & Packaged Goods Consumer Goods
4391    HSKA 1/2/1998 16 HESKA CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4392    HSM 7/25/2002 3.47 HELIOS STRATEGIC MORTGAGE INCOM Closed-End Fund - Debt Financial
4393    HSNI 8/21/2008 30 HSN, INC. Specialty Retail, Other Services
4394    HSOL 5/14/2007 26 HANWHA SOLARONE CO., LTD Semiconductor - Specialized Technology
4395    HSON 4/1/2003 22 HUDSON GLOBAL, INC. Professional Services Technology
4396    HSONP 8/22/2025 0.01
4397    HSP 5/3/2004 47 HOSPIRA INC. Drugs - Generic Healthcare
4398    HSTO 7/25/2013 20
4399    HSTX 2/7/2007 7.37 AVIAT NETWORKS/INC
4400    HSWI 10/3/2007 2.74
4401    HT 1/21/1999 61 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4402    HT.B 5/20/2011 0.53
4403    HT.C 3/8/2013 0.99 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4404    HT.D 6/2/2016 2.54 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4405    HT.E 11/9/2016 1.62 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4406    HTA 6/6/2012 41 HEALTHCARE TRUST OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
4407    HTAQ 12/30/2021 0.03
4408    HTBI 7/11/2012 11 HOMETRUST BANCSHARES, INC. Savings Institutions Finance
4409    HTBX 7/24/2013 17 HEAT BIOLOGICS, INC. Major Pharmaceuticals Health Care
4410    HTC 1/2/1998 1.92 HUGHES TELEMATICS/INC
4411    HTCH 1/2/1998 44 HUTCHINSON TECHNOLOGY INC. Diversified Electronics Technology
4412    HTF 3/27/2012 0.28
4413    HTFA 10/4/2017 0.21 HORIZON TECHNOLOGY FINANCE CORPORATION
4414    HTGM 5/6/2015 14 HTG MOLECULAR DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
4415    HTGX 7/17/2014 0.84
4416    HTGY 9/26/2012 0.4
4417    HTGZ 8/3/2012 0.37 HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Mortgage Investment Financial
4418    HTIA 12/11/2019 1
4419    HTIBP 10/7/2021 0.4
4420    HTLF 5/15/2003 24 HEARTLAND FINANCIAL USA, INC. Major Banks Finance
4421    HTLFP 6/29/2020 0.49
4422    HTM 4/16/2008 13 U.S. GEOTHERMAL INC. Diversified Utilities Utilities
4423    HTPA 1/25/2021 0.57
4424    HTPA.U 12/3/2020 0.23
4425    HTR 1/2/1998 13 HELIOS TOTAL RETURN FUND, INC. Closed-End Fund - Debt Financial
4426    HTS 4/30/2008 34 HATTERAS FINANCIAL CORP REIT - Residential Financial
4427    HTS.A 8/28/2012 1.58
4428    HTSI 5/2/2007 23
4429    HTV 7/22/1998 17 HEARST TELEVISION INC
4430    HTWO 3/22/2013 0.22
4431    HTWR 2/25/2009 16 HEARTWARE INTERNATIONAL INC. Medical Instruments & Supplies Healthcare
4432    HTY 9/26/2007 11 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
4433    HUB.A 1/2/1998 2.38
4434    HUB.B 1/2/1998 43 HUBBELL INC. Diversified Electronics Technology
4435    HUD 2/1/2018 7.63 HUDSON LTD. Department/Specialty Retail Stores Consumer Services
4436    HUDA 12/27/2022 0.11
4437    HUDAR 12/23/2022 0.04
4438    HUDAU 10/14/2022 0.03
4439    HUGE 10/29/2007 6.98
4440    HUGH 9/22/2006 4.46 HUGHES COMMUNICATIONS/INC
4441    HUGS 4/19/2021 1.09
4442    HUNT 2/17/2017 0.06 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4443    HUNTU 11/18/2016 0.05 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4444    HUNTW 1/26/2017 0.07 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4445    HUSI.F 5/16/2007 2.81
4446    HUSI.G 5/16/2007 3.01
4447    HUSI.H 5/16/2007 2.16
4448    HUSN 8/8/2017 6.36
4449    HUVL 12/20/2004 1.36
4450    HVB 12/20/2004 4.52 HUDSON VALLEY HOLDING CORP. Regional - Northeast Banks Financial
4451    HVBC 1/12/2017 0.28 HV BANCORP, INC. Major Banks Finance
4452    HVBT 7/1/2021 1.04
4453    HVOL 5/27/2011 0.03
4454    HW 4/6/2005 42 HEADWATERS INCORPORATED General Building Materials Industrial Goods
4455    HWCC 6/15/2006 21 HOUSTON WIRE & CABLE COMPANY Telecommunications Equipment Consumer Non-Durables
4456    HWCPL 4/1/2015 1.27 HANCOCK WHITNEY CORPORATION Major Banks Finance
4457    HWD 11/19/2007 13 HARRY WINSTON DIAMOND CORPORATI Nonmetallic Mineral Mining Basic Materials
4458    HWEL 9/30/2021 0.09
4459    HWELU 8/3/2021 0.04
4460    HWELW 9/23/2021 0.07
4461    HWG 6/23/2000 0.97 HALLWOOD GROUP INCORPORATED COM Textile Industrial Industrial Goods
4462    HWK 1/7/2004 3.82 HAWK CORP
4463    HWKZ 11/29/2021 0.04
4464    HX 11/3/2017 5.09 HEXINDAI INC. Finance: Consumer Services Finance
4465    HXM 6/29/2004 28 DESARROLLADORA HOMEX COMMON STO Property Management Financial
4466    HYACU 10/25/2017 0.26
4467    HYACW 11/17/2017 0.31
4468    HYB 1/2/1998 24 NEW AMERICA HIGH INCOME FUND, INC. (THE)
4469    HYC 1/2/1998 22 HYPERCOM CORP
4470    HYF 6/25/1998 20 MANAGED HIGH YIELD PLUS FUND, I Closed-End Fund - Debt Financial
4471    HYGS 11/1/2000 21 HYDROGENICS CORPORATION Major Chemicals Basic Industries
4472    HYH 3/15/2004 13 HALYARD HEALTH, INC. Medical Instruments & Supplies Healthcare
4473    HYK 3/17/2004 1.59 CORTS TR GOLDMAN SACHS CAP I 6%
4474    HYL 8/24/2006 0.94 STRUCTURED PRODUCTS CORP 6.00 C
4475    HYM 5/11/2004 0.39
4476    HYMCL 1/25/2021 0.8
4477    HYMCW 3/12/2018 2
4478    HYMCZ 2/17/2017 0.86
4479    HYRE 6/27/2018 9.27 HYRECAR INC. Rental/Leasing Companies Consumer Services
4480    HYV 12/4/2001 14 BLACKROCK CORPORATE HIGH YIELD Closed-End Fund - Debt Financial
4481    HYW 3/26/2021 1.1
4482    HYY 11/23/2005 0.24
4483    HYZN 12/14/2020 13
4484    HYZNW 12/14/2020 1.23
4485    HZAC 10/12/2020 1
4486    HZAC.U 8/21/2020 0.22
4487    HZD 8/2/2007 0.37
4488    HZK 4/23/2007 0.42
4489    HZN 6/23/2015 11 HORIZON GLOBAL CORPORATION Auto Parts:O.E.M. Capital Goods
4490    HZNP 7/28/2011 48 HORIZON PHARMA PLC Major Pharmaceuticals Health Care
4491    HZON 12/10/2020 2.12
4492    HZON.U 10/20/2020 0.29
4493    I 4/18/2013 22 INTELSAT S.A. Telecommunications Equipment Consumer Services
4494    I.A 4/18/2013 0.37
4495    IAA 6/17/2019 15
4496    IAAC 1/2/1998 6.32 INTL FCSTONE INC
4497    IACA 10/27/2020 1.36
4498    IACA.U 10/2/2020 0.25
4499    IACB 4/5/2021 0.24
4500    IACC 4/30/2021 0.22
4501    IACI 6/23/2003 54 IAC/INTERACTIVECORP Internet Information Providers Technology
4502    IACVV 3/26/2025 0.01
4503    IAM 10/9/2017 0.04
4504    IAMXR 10/9/2017 0.02
4505    IAMXU 8/17/2017 0.01
4506    IAMXW 10/9/2017 0.03
4507    IAR 11/20/2006 7.92 SUPERMEDIA INC
4508    IBA 1/5/1998 7.31 INDUSTRIAS BACHOCO, S.A. DE C.V. Meat/Poultry/Fish Consumer Non-Durables
4509    IBACU 3/26/2024 0.02
4510    IBAS 11/19/1999 12 IBASIS INC
4511    IBBJ 8/4/2020 0.15
4512    IBCPO 2/19/2004 0.52 INDEPENDENT BANK CORPORATION
4513    IBER 4/20/2021 0.09
4514    IBI 12/16/2004 18 INTERLINE BRANDS, INC. COMMON S Building Materials Wholesale Services
4515    IBKC 5/15/2000 37 IBERIABANK CORPORATION Major Banks Finance
4516    IBKCN 4/5/2019 0.3 IBERIABANK CORPORATION Major Banks Finance
4517    IBKCO 5/23/2016 0.27 IBERIABANK CORPORATION Major Banks Finance
4518    IBKCP 8/31/2015 0.48 IBERIABANK CORPORATION Major Banks Finance
4519    IBNK 5/22/2000 9.44
4520    IBTX 4/4/2013 22 INDEPENDENT BANK GROUP, INC Major Banks Finance
4521    ICA 1/2/1998 23 EMPRESAS ICA, S.A.B. DE C.V. Heavy Construction Industrial Goods
4522    ICAD 7/1/2002 21 ICAD INC. Medical/Dental Instruments Health Care
4523    ICB 2/7/2000 4.98 MS INCOME SECURITIES, INC. COMM Closed-End Fund - Debt Financial
4524    ICBK 1/16/2015 1.36 COUNTY BANCORP, INC. Major Banks Finance
4525    ICCH 3/28/2017 0.21 ICC HOLDINGS, INC. Property-Casualty Insurers Finance
4526    ICD 8/8/2014 13 INDEPENDENCE CONTRACT DRILLING, INC. Oil & Gas Production Energy
4527    ICEL 7/25/2013 1.89 CELLULAR DYNAMICS INTERNATIONAL, INC. Biotechnology Healthcare
4528    ICGE 8/5/1999 39 ICG GROUP, INC. Internet Software & Services Technology
4529    ICH 3/19/2001 0.98 INVESTORS CAPITAL HOLDINGS, LTD Diversified Investments Financial
4530    ICLDW 11/13/2014 0.05
4531    ICLK 12/22/2017 10 ICLICK INTERACTIVE ASIA GROUP LIMITED Computer Software: Prepackaged Software Technology
4532    ICNC 12/13/2021 0.08
4533    ICO 11/21/2005 21 INTERNATIONAL COAL GROUP/INC
4534    ICOC 1/2/1998 12 ICO INC
4535    ICOG 9/13/2006 7.61
4536    ICPT 10/11/2012 38 INTERCEPT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4537    ICS 1/2/1998 1.11 INVESCO CALIFORNIA MUNICIPAL SE
4538    ICVX 7/29/2021 4.33
4539    ICXT 11/8/2007 2.75 ICX TECHNOLOGIES INC
4540    ID 8/30/2006 21 I.D. SYSTEMS, INC. (IDSY) NYSE NASDAQ
4541    IDBA 3/1/2021 0.08
4542    IDC 12/10/2002 20 INTERACTIVE DATA CORP/MA
4543    IDEX 5/19/2009 38 IDEANOMICS, INC. Television Services Consumer Services
4544    IDG 10/9/2007 12 ING GROEP N V PREF CTF 7.3750%
4545    IDI 1/2/2008 3.24 TIGER MEDIA, INC. Advertising Agencies Services
4546    IDIX 7/22/2004 27 IDENIX PHARMACEUTICALS, INC. Biotechnology Healthcare
4547    IDRA 12/10/2007 30 IDERA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4548    IDSA 7/1/2003 8.3 INDUSTRIAL SERVICES OF AMERICA, INC. Industrial Specialties Consumer Durables
4549    IDSY 6/30/1999 11 I.D. SYSTEMS, INC. Telecommunications Equipment Capital Goods
4550    IDTI 1/2/1998 87 INTEGRATED DEVICE TECHNOLOGY, INC. Semiconductor - Broad Line Technology
4551    IDW 8/4/2021 0.45
4552    IEA 10/6/2016 9.09 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
4553    IEAWW 8/30/2016 1.25 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
4554    IEC 6/9/2009 5.92 IEC ELECTRONICS CORP. Electrical Products Technology
4555    IEH 8/19/2013 1.12
4556    IEPRR 1/9/2012 0.06
4557    IF 10/6/2003 6.2 ABERDEEN INDONESIA FUND, INC.
4558    IFFT 9/19/2018 1.19 INTERNATIONAL FLAVORS & FRAGRANCES, INC. Major Chemicals Basic Industries
4559    IFIN 1/10/2022 0.12
4560    IFMI 1/24/2011 1.36 INSTITUTIONAL FINANCIAL MARKETS, INC. Investment Brokerage - National Financial
4561    IFO 5/10/2012 0.01 CITIGROUP INC. SPX LASERS
4562    IFON 8/3/2006 7.29 INFOSONICS CORP. Communication Equipment Technology
4563    IFSIA 1/2/1998 35
4564    IFT 2/8/2011 3.76 IMPERIAL HOLDINGS, INC. Life Insurance Financial
4565    IGAC 12/1/2020 1.01
4566    IGACU 10/1/2020 0.36
4567    IGACW 11/23/2020 0.84
4568    IGAP 4/25/2013 0.12
4569    IGICW 4/10/2018 0.27
4570    IGK 6/27/2008 10 ING GROUP, N.V. PERPECTUAL HYBR
4571    IGMS 9/18/2019 12
4572    IGNY 3/15/2021 0.08
4573    IGNYU 1/28/2021 0.06
4574    IGNYW 3/12/2021 0.04
4575    IGT 1/2/1998 121 INTERNATIONAL GAME TECHNOLOGY Services-Misc. Amusement & Recreation Consumer Services
4576    IGTAU 12/9/2021 0.04
4577    IGTE 3/7/2000 28 IGATE CORPORATION Information Technology Services Technology
4578    IHC 7/15/2004 5.88 INDEPENDENCE HOLDING COMPANY Life Insurance Finance
4579    IHIT 11/23/2016 4.5 INVESCO HIGH INCOME 2023 TARGET TERM FUND
4580    IHTA 11/30/2017 2.33 INVESCO HIGH INCOME 2024 TARGET TERM FUND
4581    IIAC 1/11/2021 0.51
4582    IIAC.U 11/19/2020 0.21
4583    IIC 1/2/1998 2.75 INVESCO CALIFORNIA MUNICIPAL IN
4584    IID 9/26/2007 7.47 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
4585    IIG 8/16/2004 10 IMERGENT, INC. COMMON STOCK
4586    IIII 2/8/2021 0.18
4587    IIIIU 2/6/2008 0.25
4588    IIIIW 2/1/2008 0.26
4589    IIJI 8/4/1999 16 INTERNET INITIATIVE JAPAN, INC. Computer Software: Programming, Data Processing Technology
4590    IILG 8/21/2008 22 INTERVAL LEISURE GROUP, INC. Business Services Services
4591    IILGV 4/12/2016 0.15
4592    IIN 4/4/2005 7.61 INTRICON CORPORATION Electrical Products Capital Goods
4593    IIT 1/2/1998 8.63 PT INDOSAT TBK AMERICAN DEPOSIT Telecom Services - Foreign Technology
4594    IIVI 2/23/2023 0.07 II-VI INCORPORATED Electronic Components Capital Goods
4595    IIVIP 8/7/2020 0.2
4596    IKAN 9/22/2005 13 IKANOS COMMUNICATIONS, INC. Communication Equipment Technology
4597    IKGH 2/22/2010 6.29 IAO KUN GROUP HOLDING COMPANY LIMITED Gaming Activities Services
4598    IKJ 11/4/2002 2.67
4599    IKL 7/28/2003 1.3
4600    IKM 12/19/2003 1.56
4601    IKN 1/2/1998 28 IKON OFFICE SOLUTIONS INC
4602    IKNA 3/26/2021 4.74
4603    IKNX 1/26/2004 1.31 IKONICS CORPORATION Industrial Machinery/Components Miscellaneous
4604    IKR 8/9/2004 1.38
4605    IL 8/6/2010 17 INTRALINKS HOLDINGS, INC. Security Software & Services Technology
4606    ILA 5/10/2002 20 AQUILA INC
4607    ILG 1/4/2018 2.51
4608    ILLM 6/10/2021 2.28
4609    ILMNV 6/18/2024 0.01
4610    IM 1/2/1998 67 INGRAM MICRO INC. Computers Wholesale Services
4611    IMAC 2/13/2019 3.57 IMAC HOLDINGS, INC. Medical Specialities Health Care
4612    IMACW 2/13/2019 0.15 IMAC HOLDINGS, INC. Medical Specialities Health Care
4613    IMAQU 7/29/2021 0.05
4614    IMB 8/26/2002 6.36 INVESCO VALUE MUNICIPAL BOND TRUST
4615    IMBI 5/1/2007 27
4616    IMBIL 9/29/2021 0.27
4617    IMC 1/2/1998 7.73 INVESCO VALUE MUNICIPAL BOND TR
4618    IMCI 5/16/2007 0.66
4619    IMCL 3/6/2014 0.01 IMCLONE SYSTEMS INC
4620    IMDZ 7/24/2014 7.59 IMMUNE DESIGN CORP. Biotechnology Healthcare
4621    IMGN 1/2/1998 78 IMMUNOGEN, INC. Major Pharmaceuticals Health Care
4622    IMGO 7/16/2021 2.7
4623    IMH 6/11/2003 29 IMPAC MORTGAGE HOLDINGS, INC. Real Estate Investment Trusts Consumer Services
4624    IMI 11/18/2011 5.9 INTERMOLECULAR, INC. Semiconductors Technology
4625    IMMU 1/2/1998 61 IMMUNOMEDICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4626    IMMY 9/28/2007 3.94 IMPRIMIS PHARMACEUTICALS, INC. Biotechnology Healthcare
4627    IMN 1/2/1998 41 IMATION CORP. Data Storage Devices Technology
4628    IMNP 5/16/2007 9.56 IMMUNE PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4629    IMPL 4/23/2021 2.95
4630    IMPR 6/25/2014 3.57 IMPRIVATA, INC. Healthcare Information Services Technology
4631    IMPV 11/9/2011 21 IMPERVA INC. Application Software Technology
4632    IMPX 11/23/2020 1.42
4633    IMPX.U 10/1/2020 0.29
4634    IMRNW 6/9/2017 0.22 IMMURON LIMITED Major Pharmaceuticals Health Care
4635    IMRS 3/19/2010 3.31 IMRIS, INC. Medical Instruments & Supplies Healthcare
4636    IMS 4/4/2014 9.02 IMS HEALTH HOLDINGS, INC. Information Technology Services Technology
4637    IMT 1/2/1998 4.12 INVESCO VALUE MUNICIPAL TRUST C
4638    IMTXW 7/2/2020 0.46
4639    IMV 6/1/2018 4.97 IMV INC. Major Pharmaceuticals Health Care
4640    IMVTU 5/10/2019 0.05
4641    IMVTW 6/26/2019 0.13
4642    IN 1/3/2006 24 INTERMEC INC. COMMON STOCK Computer Peripherals Technology
4643    INAP 9/19/2006 36 INTERNAP CORPORATION Computer Software: Programming, Data Processing Technology
4644    INAQ 11/9/2020 1.13
4645    INAQU 9/3/2020 0.12
4646    INAQW 11/20/2020 0.39
4647    INB 7/27/2007 13 COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4648    INBKL 10/21/2016 0.12 FIRST INTERNET BANCORP Major Banks Finance
4649    INCB 5/6/2008 0.37 INDIANA COMMUNITY BANCORP Savings & Loans Financial
4650    IND 10/9/2003 8.97 ING GROUP, N.V. PERPETUAL DEBT
4651    INDIW 6/11/2021 1.36
4652    INDM 3/14/2005 8.49 UNITED AMERICA INDEMNITY/LTD
4653    INDT 5/17/2007 3.18
4654    INDU 8/21/2017 0.08
4655    INDUU 7/27/2017 0.05
4656    INDUW 8/21/2017 0.09
4657    INET 11/16/2007 4.11 INTERNET BRANDS/INC
4658    INF 8/29/2011 7.78 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4659    INFI 9/13/2006 36 INFINITY PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4660    INFN 6/7/2007 68 INFINERA CORPORATION Telecommunications Equipment Public Utilities
4661    INHX 6/4/2004 7.85 INHIBITEX/INC
4662    ININ 9/23/1999 24 INTERACTIVE INTELLIGENCE GROUP INC. Business Software & Services Technology
4663    INKA 3/1/2021 0.23
4664    INKAU 1/7/2021 0.13
4665    INKAW 3/1/2021 0.16
4666    INN.A 11/1/2011 0.3
4667    INN.B 12/13/2012 0.38
4668    INN.C 3/21/2013 0.38
4669    INN.D 6/30/2016 0.5 SUMMIT HOTEL PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
4670    INNL 7/25/2014 1.49 INNOCOLL GMBH Drugs - Generic Healthcare
4671    INNT 7/11/2016 5.35 INNOVATE BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4672    INOC 5/7/1998 2.29 INNOTRAC CORPORATION Business Services Services
4673    INPH 1/2/1998 7.41 INTERPHASE CORP. Computer Peripherals Technology
4674    INPX 2/11/2013 37 INPIXON EDP Services Technology
4675    INPXV 3/6/2023 0.01
4676    INS 1/2/1998 4.96 INTELLIGENT SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
4677    INSI 5/16/2007 8.35 INSIGHT SELECT INCOME FUND
4678    INST 11/13/2015 17 INSTRUCTURE, INC. Computer Software: Prepackaged Software Technology
4679    INSU 7/31/2002 27
4680    INSUU 3/20/2019 0.03 INSURANCE ACQUISITION CORP. Business Services Finance
4681    INSUW 6/4/2019 0.17
4682    INSW.A 6/20/2018 0.3 INTERNATIONAL SEAWAYS, INC. Marine Transportation Consumer Services
4683    INSY 4/19/2007 22 INSYS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4684    INT 1/2/1998 68 WORLD FUEL SERVICES CORPORATION Oil Refining/Marketing Energy
4685    INTLL 8/7/2013 0.15
4686    INTX 4/30/2004 12 INTERSECTIONS INC. Consumer Services Services
4687    INVO 11/13/2020 3.07
4688    INWK 8/16/2006 32 INNERWORKINGS, INC. Business Services Miscellaneous
4689    INXN 1/28/2011 27 INTERXION HOLDING N.V. Computer Software: Programming, Data Processing Technology
4690    INZ 12/17/2002 12 ING GROEP NV PERPETUAL DEBT SEC
4691    INZY 7/24/2020 8.83
4692    IO 1/2/1998 64 ION GEOPHYSICAL CORPORATION Oil & Gas Production Energy
4693    IOAC 1/4/2022 0.1
4694    IOACU 10/27/2021 0.07
4695    IOACW 1/4/2022 0.05
4696    IOC 9/8/2004 39 INTEROIL CORPORATION Oil & Gas Refining & Marketing Basic Materials
4697    IOTS 10/27/2015 7.4 ADESTO TECHNOLOGIES CORPORATION Semiconductors Technology
4698    IPA 11/14/2008 5.15
4699    IPAS 9/29/2003 27 IPASS INC. Telecom Services - Foreign Technology
4700    IPAX 11/17/2021 0.06
4701    IPAXU 9/22/2021 0.14
4702    IPAXW 11/16/2021 0.07
4703    IPCC 2/12/2003 23 INFINITY PROPERTY AND CASUALTY CORP. Property & Casualty Insurance Financial
4704    IPCI 10/26/2009 7.32 INTELLIPHARMACEUTICS INTERNATIONAL INC. Drug Delivery Healthcare
4705    IPCM 1/25/2008 15 IPC THE HOSPITALIST COMPANY, INC. Specialized Health Services Healthcare
4706    IPCR 4/5/1999 21 IPC HOLDINGS LTD
4707    IPCS 3/17/2006 6.63 IPCS/INC
4708    IPHI 11/12/2010 34 INPHI CORPORATION Semiconductors Technology
4709    IPHS 11/2/2006 28 INNOPHOS HOLDINGS, INC. Specialty Chemicals Consumer Durables
4710    IPL.D 3/22/2013 1.04
4711    IPLDP 12/31/2018 0.48 INTERSTATE POWER AND LIGHT COMPANY Power Generation Public Utilities
4712    IPOA 9/29/2017 1.49 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4713    IPOA.U 9/14/2017 0.47 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4714    IPOB 6/18/2020 2.18
4715    IPOB.U 4/28/2020 0.48
4716    IPOC 6/12/2020 2.52
4717    IPOC.U 4/22/2020 0.7
4718    IPOD.U 10/9/2020 0.9
4719    IPOE 11/30/2020 3.2
4720    IPOE.U 10/9/2020 0.79
4721    IPOF 11/30/2020 8.06
4722    IPOF.U 10/9/2020 1.29
4723    IPSU 4/17/2003 18 IMPERIAL SUGAR COMPANY Confectioners Consumer Goods
4724    IPT 1/3/2000 1.6 IPARTY CORPORATION COMMON STOCK Specialty Retail, Other Services
4725    IPV 2/27/2020 1.54
4726    IPV.U 2/4/2020 0.15
4727    IPVA 4/26/2021 0.22
4728    IPVF 4/26/2021 0.19
4729    IPVI 4/30/2021 0.06
4730    IPVIU 3/5/2021 0.14
4731    IPVIW 4/30/2021 0.06
4732    IPXL 8/8/2005 35 IMPAX LABORATORIES INC. Drug Manufacturers - Major Healthcare
4733    IPXX 7/17/2023 0.16
4734    IPXXU 5/25/2023 0.05
4735    IPXXW 7/17/2023 0.12
4736    IQC 1/5/1998 2.18 INVESCO CALIFORNIA MUNICIPAL SE Closed-End Fund - Debt Financial
4737    IQMD 12/27/2021 0.08
4738    IQMDU 11/5/2021 0.1
4739    IQMDW 12/27/2021 0.1
4740    IQN 1/2/1998 1.25 INVESCO NEW YORK QUALITY MUNICI Closed-End Fund - Debt Financial
4741    IQNT 11/2/2007 29 INTELIQUENT, INC. Wireless Communications Technology
4742    IQT 1/2/1998 3.78 INVESCO QUALITY MUNICIPAL INVES Closed-End Fund - Debt Financial
4743    IRAA 5/26/2021 0.17
4744    IRAAU 3/5/2021 0.16
4745    IRAAW 5/19/2021 0.15
4746    IRC 6/9/2004 36 INLAND REAL ESTATE CORP. REIT - Retail Financial
4747    IRC.A 10/10/2011 0.26
4748    IRC.B 10/17/2014 0.05
4749    IRCP 5/16/2007 1.66 IRSA PROPIEDADES COMERCIALES S.A. Building operators Consumer Services
4750    IRDMB 5/16/2014 0.06 IRIDIUM COMMUNICATIONS INC Telecommunications Equipment Capital Goods
4751    IRDMU 5/15/2012 0.01 IRIDIUM COMMUNICATIONS INC
4752    IRDMW 5/30/2012 0.07 IRIDIUM COMMUNICATIONS INC
4753    IRDMZ 10/21/2009 0.1 IRIDIUM COMMUNICATIONS INC
4754    IRET.B 8/8/2012 0.55
4755    IRET.C 10/4/2017 0.3 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
4756    IRETP 4/26/2004 0.16
4757    IRETS 1/2/1998 7.94 INVESTORS REAL ESTATE TRUST
4758    IRF 1/2/1998 60 INTERNATIONAL RECTIFIER CORPORATION Semiconductor - Integrated Circuits Technology
4759    IRG 5/11/2012 4.84 IGNITE RESTAURANT GROUP, INC. Restaurants Services
4760    IRIS 4/7/2004 14 IRIS INTERNATIONAL, INC. Scientific & Technical Instruments Technology
4761    IRL 1/2/1998 5.89 NEW IRELAND FUND, INC. (THE)
4762    IRNT 3/23/2020 8.76
4763    IROH 2/16/2024 0.19
4764    IROHR 2/16/2024 0.08
4765    IROHU 12/27/2023 0.04
4766    IROHW 2/16/2024 0.08
4767    IRR 10/25/2006 17 VOYA NATURAL RESOURCES EQUITY INCOME FUND
4768    IS 6/29/2021 5.56
4769    ISAA 6/9/2021 0.29
4770    ISBC 10/12/2005 59 INVESTORS BANCORP, INC. Major Banks Finance
4771    ISCA 1/2/1998 44 INTERNATIONAL SPEEDWAY CORPORATION Services-Misc. Amusement & Recreation Consumer Services
4772    ISDR 4/9/2009 2.28 ISSUER DIRECT CORPORATION Publishing Miscellaneous
4773    ISEE 5/16/2007 23
4774    ISF 7/10/2007 13 ING GROUP, N.V. Commercial Banks Finance
4775    ISG 10/3/2005 12 ING GROUP, N.V. Commercial Banks Finance
4776    ISH 1/2/1998 8.94 INTERNATIONAL SHIPHOLDING CORP. Shipping Services
4777    ISH.A 2/25/2013 0.1
4778    ISH.B 8/2/2013 0.09
4779    ISIG 1/2/1998 8.7 INSIGNIA SYSTEMS, INC. Advertising Consumer Services
4780    ISIL 2/25/2000 73 INTERSIL CORPORATION Semiconductor - Broad Line Technology
4781    ISIS 5/8/2002 50 ISIS PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4782    ISL 5/11/2006 2.4 ABERDEEN ISRAEL FUND, INC. (THE
4783    ISLE 10/1/1998 38 ISLE OF CAPRI CASINOS, INC. Resorts & Casinos Services
4784    ISLEU 2/25/2021 0.08
4785    ISLEW 3/30/2021 0.09
4786    ISLN 12/18/2006 9.53 ISILON SYSTEMS/INC
4787    ISM 9/8/2006 1.3 SLM CORPORATION
4788    ISNS 10/9/2001 5.41 IMAGE SENSING SYSTEMS, INC. Industrial Machinery/Components Capital Goods
4789    ISO 5/16/2007 2.18
4790    ISOS 4/23/2021 0.2
4791    ISP 11/7/2003 8.43 ING GROEP NV 6.20% PERPETUAL DE
4792    ISPH 8/3/2000 23 INSPIRE PHARMACEUTICALS INC
4793    ISR 4/19/2007 19 ISORAY, INC. Medical/Dental Instruments Health Care
4794    ISRLU 1/13/2023 0.07
4795    ISS 12/14/2010 5.46 ISOFTSTONE HOLDINGS LIMITED AME Information Technology Services Technology
4796    ISSI 1/2/1998 40 INTEGRATED SILICON SOLUTION INC. Semiconductor- Memory Chips Technology
4797    ISTA 8/23/2000 13 ISTA PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4798    ISUN 4/26/2016 7.55
4799    ISYS 1/5/1998 12 INTEGRAL SYSTEMS INC/MD
4800    ITAC 6/28/2007 0.47
4801    ITACU 9/9/2020 0.08
4802    ITACW 10/30/2020 0.5
4803    ITAQ 3/4/2022 0.08
4804    ITAQU 1/12/2022 0.04
4805    ITAQW 3/4/2022 0.05
4806    ITC 7/26/2005 38 ITC HOLDINGS CORP. Electric Utilities Utilities
4807    ITCB 5/16/2007 7.31 ITA CORPBANCA Commercial Banks Finance
4808    ITCI 12/27/2013 35 INTRA-CELLULAR THERAPIES INC. Major Pharmaceuticals Health Care
4809    ITCL 5/16/2007 6.84
4810    ITEK 2/18/2015 6.38
4811    ITG 4/28/1999 60 INVESTMENT TECHNOLOGY GROUP INC. Investment Brokerage - Regional Financial
4812    ITHX 3/24/2021 0.21
4813    ITHXU 1/28/2021 0.11
4814    ITHXW 3/22/2021 0.16
4815    ITI 12/9/2004 15 ITERIS, INC. Telecommunications Equipment Capital Goods
4816    ITLN 12/17/2007 1.61 INTELLON CORP
4817    ITMN 3/24/2000 49 INTERMUNE, INC. Biotechnology Healthcare
4818    ITMR 3/7/2019 1.15 ITAMAR MEDICAL LTD. Medical/Dental Instruments Health Care
4819    ITOS 7/24/2020 12
4820    ITQ 4/1/2021 0.16
4821    ITQRU 2/4/2021 0.14
4822    ITQRW 3/31/2021 0.11
4823    ITUS 5/16/2007 4.21
4824    IUSA 11/22/1999 18 INFOGROUP INC
4825    IVAC 1/2/1998 38 INTEVAC, INC. Industrial Machinery/Components Technology
4826    IVAN 10/9/2000 31 IVANHOE ENERGY INC. Independent Oil & Gas Basic Materials
4827    IVC 6/25/1999 57 INVACARE CORPORATION Industrial Specialties Health Care
4828    IVCA 6/30/2022 0.11
4829    IVCAU 5/10/2022 0.06
4830    IVCAW 6/30/2022 0.1
4831    IVCB 2/8/2022 0.13
4832    IVCBU 12/15/2021 0.06
4833    IVCBW 2/4/2022 0.08
4834    IVCP 2/22/2022 0.08
4835    IVCPU 12/15/2021 0.06
4836    IVCPW 2/14/2022 0.08
4837    IVD 3/21/2001 1.62 IVAX DIAGNOSTICS, INC. COMMON S AMEX Medical Instruments & Supplies
4838    IVGN 2/26/1999 33 LIFE TECHNOLOGIES CORP
4839    IVH 5/29/2013 9.84 IVY HIGH INCOME OPPORTUNITIES FUND
4840    IVN 1/18/2005 27 IVANHOE MINES LTD ORDINARY SHAR NYSE Industrial Metals & Minerals
4841    IVR.A 7/27/2012 2.5 INVESCO MORTGAGE CAPITAL INC.
4842    IVR.B 9/12/2014 2.47 INVESCO MORTGAGE CAPITAL INC Real Estate Investment Trusts Consumer Services
4843    IVTY 6/16/2015 3.85
4844    IWA 11/22/2004 17 IOWA TELECOMMUNICATIONS SERVICES INC
4845    IWOV 10/8/1999 28 INTERWOVEN INC
4846    IXAQ 11/30/2021 0.09
4847    IXAQU 10/7/2021 0.05
4848    IXAQW 11/30/2021 0.07
4849    IXYS 10/2/2006 22 IXYS CORP. Semiconductor - Specialized Technology
4850    IZTC 11/13/2024 0.11
4851    JACQ 10/16/2013 0.05
4852    JAG 7/23/2007 28 JAGGED PEAK ENERGY INC. Oil & Gas Production Energy
4853    JAH 6/3/2002 53 JARDEN CORP. Housewares & Accessories Consumer Goods
4854    JAN 5/16/2007 7.68
4855    JAQC 6/25/2007 0.13
4856    JAQCU 8/13/2021 0.11
4857    JAQCW 10/4/2021 0.07
4858    JAS 11/5/2003 22 JO-ANN STORES INC
4859    JASN 12/26/2013 3.94 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4860    JASNW 10/3/2013 0.68 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4861    JASO 2/7/2007 43 JA SOLAR HOLDINGS CO., LTD. Semiconductor - Specialized Technology
4862    JATT 9/3/2021 0.09
4863    JAV 7/20/2006 7.26 JAVELIN PHARMACEUTICALS/INC
4864    JAX 2/7/2002 6.34 J. ALEXANDER'S HOLDINGS, INC. Restaurants Consumer Services
4865    JAXB 10/23/2002 0.68 JACKSONVILLE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
4866    JBJ 5/9/2006 0.55 CORPORATE BACKED TR CTFS REP NY
4867    JBN 6/17/2009 1.52 SELECT ASSET INC. Finance: Consumer Services Finance
4868    JBO 10/13/2004 0.47 LEHMAN ABS 6.30 GS CAP I 6.30%
4869    JBR 11/2/2017 0.2 SELECT ASSET INC. Finance: Consumer Services Finance
4870    JBT 8/1/2008 38 JOHN BEAN TECHNOLOGIES CORPORATION Industrial Machinery/Components Technology
4871    JBX 10/4/1999 25 JACK IN THE BOX INC/NEW
4872    JCAP.B 1/30/2018 0.31 JERNIGAN CAPITAL, INC. Real Estate Investment Trusts Consumer Services
4873    JCDA 10/18/1999 3.43
4874    JCG 7/6/2006 19 J CREW GROUP INC
4875    JCIC 3/17/2021 0.4
4876    JCICU 1/22/2021 0.31
4877    JCICW 3/15/2021 0.34
4878    JCO 3/29/2017 2.87 NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4879    JCOM 8/14/2000 66 J2 GLOBAL, INC. Telecommunications Equipment Technology
4880    JCP 1/2/1998 98 J.C. PENNEY COMPANY, INC. HOLDING COMPANY Department/Specialty Retail Stores Consumer Services
4881    JCS 1/27/2003 6.07 COMMUNICATIONS SYSTEMS, INC. Telecommunications Equipment Public Utilities
4882    JCTCF 12/8/2004 1.51 JEWETT-CAMERON TRADING COMPANY RETAIL: Building Materials Consumer Services
4883    JDAS 1/2/1998 38 JDA SOFTWARE GROUP, INC. Business Software & Services Technology
4884    JDD 9/29/2003 15 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4885    JDSU 7/6/1999 78 JDS UNIPHASE CORPORATION Communication Equipment Technology
4886    JE 1/30/2012 24 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4887    JE.A 2/14/2017 1.03 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4888    JEC 1/2/1998 75 JACOBS ENGINEERING GROUP INC. Military/Government/Technical Basic Industries
4889    JEMD 10/9/2017 2.11 NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4890    JEQ 1/2/1998 10 ABERDEEN JAPAN EQUITY FUND, INC.
4891    JFBI 7/2/2003 0.74 JEFFERSON BANCSHARES, INC. Savings & Loans Financial
4892    JFC 1/2/1998 4.24 JF CHINA REGION FUND, INC. COM Closed-End Fund - Foreign Financial
4893    JFK 5/16/2019 0.17
4894    JFKKR 5/16/2019 0.09
4895    JFKKU 3/28/2019 0.03 8I ENTERPRISES ACQUISITION CORP Business Services Finance
4896    JFKKW 5/16/2019 0.13
4897    JFP 3/29/2005 3.09 NUVEEN TAX-ADVANTAGED FLOATING Closed-End Fund - Debt Financial
4898    JGG 7/6/2006 4.42 NUVEEN GLOBAL GOVERNMENT ENHANC
4899    JGGC 4/4/2022 0.33
4900    JGGCR 4/4/2022 0.11
4901    JGGCU 2/11/2022 0.05
4902    JGGCW 4/4/2022 0.07
4903    JGT 4/30/2007 11 NUVEEN MULTI-CURRENCY SHORT-TER
4904    JGV 7/26/2006 11 NUVEEN GLOBAL VALUE OPPORTUNITI
4905    JGW 11/8/2013 4.12 THE J.G. WENTWORTH COMPANY Mortgage Investment Financial
4906    JHA 11/13/2015 1.57
4907    JHAA 12/19/2018 0.84 NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4908    JHB 9/9/2016 4.51 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4909    JHD 5/11/2016 1.89 NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4910    JHP 12/19/2002 9.12 NUVEEN QUALITY PREFERRED INCOME
4911    JHY 7/29/2015 1.97 NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4912    JIH 12/20/2019 1.64
4913    JIH.U 11/8/2019 0.11
4914    JLA 5/26/2005 10 NUVEEN EQUITY PREMIUM ADVANTAGE Closed-End Fund - Equity Financial
4915    JMAC 11/26/2021 0.09
4916    JMACU 10/8/2021 0.05
4917    JMACW 11/26/2021 0.07
4918    JMBA 11/29/2006 26 JAMBA, INC. Restaurants Services
4919    JMEI 5/16/2014 17 JUMEI INTERNATIONAL HOLDING LIMITED Other Specialty Stores Consumer Services
4920    JMF 2/25/2011 15 NUVEEN ENERGY MLP TOTAL RETURN FUND
4921    JMG 3/23/2015 1.55
4922    JMI 10/3/2012 6.39 JAVELIN MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
4923    JMLP 3/27/2014 5.47 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4924    JMP 5/11/2007 10 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4925    JMPB 2/7/2013 0.48 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4926    JMPC 2/13/2014 0.29
4927    JMPD 11/30/2017 0.25 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4928    JMPE 9/27/2019 0.1
4929    JMPNL 1/2/2020 0.15
4930    JMPNZ 1/2/2020 0.24
4931    JMT 2/24/2010 2.83 NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4932    JMU 4/8/2015 1.99 JMU LIMITED EDP Services Technology
4933    JNCE 1/27/2017 14 JOUNCE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4934    JNGW 6/7/2007 0.48 JINGWEI INTERNATIONAL LIMITED Application Software Technology
4935    JNP 5/9/2007 14
4936    JNPR 6/25/1999 136 JUNIPER NETWORKS, INC. Computer Communications Equipment Technology
4937    JNS 1/2/2003 64 JANUS CAPITAL GROUP, INC. Asset Management Financial
4938    JNVR 7/25/2023 1.07
4939    JNY 1/2/1998 59 JONES GROUP, INC. (THE) COMMON Apparel Stores Services
4940    JOAN 3/12/2021 6.84
4941    JOBS 9/29/2004 31 51JOB, INC. Diversified Commercial Services Technology
4942    JOEZ 10/15/2007 12 JOE'S JEANS INC. Textile - Apparel Clothing Consumer Goods
4943    JOFF 3/30/2021 0.43
4944    JOFFU 2/5/2021 0.35
4945    JOFFW 3/29/2021 0.21
4946    JOSB 1/2/1998 42 JOS. A. BANK CLOTHIERS, INC. Apparel Stores Services
4947    JOY 8/1/2001 62 JOY GLOBAL, INC. Farm & Construction Machinery Industrial Goods
4948    JOYG 8/1/2001 39
4949    JP 7/16/2015 6.17 JUPAI HOLDINGS LIMITED Other Consumer Services Consumer Services
4950    JPEP 10/2/2014 2.72 JP ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
4951    JPG 11/23/2005 7.08 NUVEEN EQUITY PREMIUM AND GROWT Closed-End Fund - Equity Financial
4952    JPI 7/27/2012 12 NUVEEN PREFERRED AND INCOME TERM FUND
4953    JPM.A 2/28/2013 7.04 J P MORGAN CHASE & CO Major Banks Finance
4954    JPM.B 12/24/2009 8.31
4955    JPM.E 7/15/2008 5.07 J P MORGAN CHASE & CO Major Banks Finance
4956    JPM.F 7/15/2008 6.28 J P MORGAN CHASE & CO Major Banks Finance
4957    JPM.G 7/16/2008 6.76 J P MORGAN CHASE & CO Major Banks Finance
4958    JPM.H 7/27/2015 6.56 J P MORGAN CHASE & CO Major Banks Finance
4959    JPS 1/2/2009 37 NUVEEN PREFERRED & INCOME SECURITIES FUND
4960    JPT 1/27/2017 1.64 NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4961    JPW 6/26/2013 1.19
4962    JPZ 10/27/2004 12 NUVEEN EQUITY PREMIUM INCOME FU Closed-End Fund - Equity Financial
4963    JRCC 1/25/2005 32 JAMES RIVER COAL COMPANY Industrial Metals & Minerals Basic Materials
4964    JRJC 10/15/2004 19 CHINA FINANCE ONLINE CO. LIMITED Investment Bankers/Brokers/Service Finance
4965    JRJR 11/16/2009 2.52
4966    JRN 9/24/2003 25 JOURNAL COMMUNICATIONS INC. Broadcasting - TV Services
4967    JRO 7/28/2004 28 NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4968    JRT 7/14/2005 7.85 JER INVESTORS TRUST INC
4969    JSD 5/26/2011 9.67 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4970    JSN 1/27/2005 17 NUVEEN EQUITY PREMIUM OPPORTUNI Closed-End Fund - Equity Financial
4971    JST 1/29/2002 10 JINPAN INTERNATIONAL LIMITED Diversified Electronics Technology
4972    JSYN 4/26/2016 0.06 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4973    JSYNR 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4974    JSYNU 3/3/2016 0.04 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4975    JSYNW 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4976    JT 11/16/2017 7.54 JIANPU TECHNOLOGY INC. Computer Software: Programming, Data Processing Technology
4977    JTA 1/29/2004 13 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4978    JTAIW 10/1/2021 0.22
4979    JTAIZ 8/21/2023 0.11
4980    JTD 8/1/2007 9.5 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4981    JTP 6/27/2002 19 NUVEEN QUALITY PREFERRED INCOME Closed-End Fund - Debt Financial
4982    JTPY 1/4/2018 0.23 JETPAY CORPORATION Credit Services Financial
4983    JTX 6/22/2004 22
4984    JUGG 8/11/2021 0.13
4985    JUGGU 6/18/2021 0.06
4986    JUGGW 8/11/2021 0.08
4987    JUN 12/23/2021 0.17
4988    JUNO 1/4/2018 0.76
4989    JUPW 10/30/2020 4.91
4990    JUPWW 10/30/2020 0.26
4991    JVSA 3/11/2024 0.08
4992    JVSAR 3/11/2024 0.04
4993    JVSAU 1/19/2024 0.04
4994    JW.A 1/2/1998 47 JOHN WILEY & SONS, INC.
4995    JW.B 1/2/1998 1.19 JOHN WILEY & SONS, INC.
4996    JWAC 1/7/2022 0.28
4997    JWACR 1/7/2022 0.11
4998    JWF 4/26/2004 5.08
4999    JWN 6/10/1999 120 NORDSTROM, INC. Clothing/Shoe/Accessory Stores Consumer Services
5000    JWS 7/6/2020 2.28
5001    JWS.U 5/14/2020 0.38
5002    JWSM 3/26/2021 1.04
5003    JXJT 6/22/2015 5.09
5004    JXSB 12/18/2006 0.19 JACKSONVILLE BANCORP INC. Savings & Loans Financial
5005    JYAC 11/19/2020 0.19
5006    JZC 3/18/2004 1.13 CORPORATE BACKED TR CTFS 2004-4
5007    JZH 6/6/2006 0.38
5008    JZJ 12/5/2003 0.53 LEHMAN ABS CORPORATION 7.125% C
5009    JZK 11/7/2003 0.51 LEHMAN ABS CORPORATION 7.00% CO
5010    JZL 8/16/2010 0.1 LEHMAN ABS CORPORATION 6.25% CO
5011    JZS 7/21/2005 0.39
5012    JZT 3/16/2004 0.5 LEHMAN ABS CORP CORPORATE BACKE
5013    JZV 7/12/2006 0.39 LEHMAN ABS CORP 7.00% CORPORATE
5014    KA 2/11/2016 15
5015    KAAC 5/2/2017 0.2
5016    KAACU 3/30/2017 0.09
5017    KAACW 5/1/2017 0.04
5018    KACL 1/21/2022 0.04
5019    KACLR 1/25/2022 0.06
5020    KACLU 12/14/2021 0.02
5021    KACLW 1/24/2022 0.06
5022    KAHC 5/7/2021 0.78
5023    KAII 4/14/2021 0.16
5024    KAIIU 2/18/2021 0.19
5025    KAIIW 4/15/2021 0.09
5026    KAIR 2/26/2021 0.22
5027    KAIRU 1/6/2021 0.2
5028    KAIRW 2/26/2021 0.15
5029    KAL 6/29/2022 2.27
5030    KALWW 6/29/2022 0.3
5031    KAMN 11/4/2005 36 KAMAN CORPORATION Industrial Specialties Consumer Durables
5032    KANG 4/9/2014 12 IKANG HEALTHCARE GROUP, INC. Medical Laboratories & Research Healthcare
5033    KAP 10/17/2012 0.34
5034    KATE 1/2/1998 71 KATE SPADE & COMPANY Textile - Apparel Clothing Consumer Goods
5035    KAZ 9/21/2006 4.9 BMB MUNAI INC
5036    KBAL 4/25/2007 30 KIMBALL INTERNATIONAL, INC. Home Furnishings Consumer Durables
5037    KBALB 1/2/1998 22 KIMBALL INTERNATIONAL, INC. Printed Circuit Boards Technology
5038    KBIO 1/31/2013 4.3 KALOBIOS PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
5039    KBLM 6/27/2017 0.09 KBL MERGER CORP. IV Business Services Finance
5040    KBLMR 6/27/2017 0.24 KBL MERGER CORP. IV Business Services Finance
5041    KBLMU 6/2/2017 0.04 KBL MERGER CORP. IV Business Services Finance
5042    KBLMW 6/27/2017 0.31 KBL MERGER CORP. IV Business Services Finance
5043    KBNTW 8/12/2020 0.28
5044    KBSF 6/22/2015 3.05 KBS FASHION GROUP LIMITED Apparel Consumer Non-Durables
5045    KBW 11/9/2006 18 KBW INC COMMON STOCK Asset Management Financial
5046    KBWX 12/21/2010 0.03
5047    KBX 12/22/2005 4.16 KIMBER RESOURCES INC ORDINARY S Gold Basic Materials
5048    KCAC 8/17/2020 1.67
5049    KCAC.U 6/26/2020 0.71
5050    KCAP 12/12/2006 23 KCAP FINANCIAL, INC. Diversified Investments Financial
5051    KCAPL 12/18/2020 0.02 PORTMAN RIDGE FINANCE CORPORATION
5052    KCC 10/9/2003 1.11 STRUCTURED PRODUCTS CORP. 8.20%
5053    KCG 6/28/2013 12 KCG HOLDINGS, INC. Investment Brokerage - National Financial
5054    KCGI 10/4/2021 0.31
5055    KCI 3/2/2004 29 KINETIC CONCEPTS INC
5056    KCP 1/2/1998 22 KENNETH COLE PRODUCTIONS, INC. Textile - Apparel Footwear & Accessories Consumer Goods
5057    KCW 12/16/2003 0.52
5058    KDLY 5/31/2024 1.38
5059    KDLYW 5/31/2024 0.09
5060    KDMN 7/27/2016 16 KADMON HOLDINGS, INC. Major Pharmaceuticals Health Care
5061    KDN 1/2/1998 37 KAYDON CORPORATION COMMON STOCK Machine Tools & Accessories Industrial Goods
5062    KDNY 4/15/2015 23
5063    KED 9/21/2006 13 KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY Asset Management Financial
5064    KEF 1/2/1998 5.57 KOREA EQUITY FUND, INC. COMMON
5065    KEG 10/3/2007 40 KEY ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
5066    KEM 9/1/2023 0.03 KEMET CORPORATION Electrical Products Capital Goods
5067    KERN 2/26/2018 10
5068    KERNW 2/27/2018 1.12
5069    KERX 7/28/2000 52 KERYX BIOPHARMACEUTICALS INC. Biotechnology Healthcare
5070    KEY.G 6/26/2008 0.81
5071    KEY.H 8/1/2016 0.25
5072    KEYN 9/24/1999 22 KEYNOTE SYSTEMS, INC. Internet Software & Services Technology
5073    KEYW 10/1/2010 21 THE KEYW HOLDING CORPORATION EDP Services Technology
5074    KFED 3/31/2004 1.67 K-FED BANCORP
5075    KFFG 3/19/2010 0.86
5076    KFH 11/18/2011 2.3 KKR FINANCIAL HOLDINGS LLC 8.37
5077    KFI 3/26/2012 1.22
5078    KFN 6/28/2005 31 KKR FINANCIAL HOLDINGS LLC COMM Mortgage Investment Financial
5079    KFT 6/14/2001 49
5080    KFX 12/5/2013 3.01 KOFAX LIMITED Business Software & Services Technology
5081    KGN 1/2/2008 5.24 KEEGAN RESOURCES INC ORDINARY S Gold Basic Materials
5082    KH 8/17/2010 2.77 CHINA KANGHUI HOLDINGS AMERICAN Medical Appliances & Equipment Healthcare
5083    KHI 1/2/1998 9.99 DWS HIGH INCOME TRUST NEW COMMO Closed-End Fund - Debt Financial
5084    KID 9/23/2009 3.51 KID BRANDS, INC. Toys & Games Consumer Goods
5085    KIII 4/15/2021 0.14
5086    KIIIU 2/18/2021 0.24
5087    KIIIW 4/26/2021 0.1
5088    KIM.H 9/20/2010 1.61
5089    KIM.I 3/23/2012 3.06 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
5090    KIM.J 7/27/2012 2.66 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
5091    KIM.K 12/13/2012 1.8 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
5092    KIN 12/12/2013 11 KINDRED BIOSCIENCES, INC. Major Pharmaceuticals Health Care
5093    KIND 3/24/2021 15
5094    KING 3/26/2014 7.98 KING DIGITAL ENTERTAINMENT PLC Gaming Activities Services
5095    KINZ 2/4/2021 0.42
5096    KINZU 12/15/2020 0.23
5097    KINZW 2/4/2021 0.42
5098    KIOR 6/24/2011 7.32 KIOR, INC. Oil & Gas Refining & Marketing Basic Materials
5099    KIPO 12/12/2011 0.53 KEATING CAPITAL, INC. Closed-End Fund - Equity Financial
5100    KIPS 2/11/2011 1.27 KIPS BAY MEDICAL, INC. Medical Appliances & Equipment Healthcare
5101    KIQ 10/14/2014 5.33 KELSO TECHNOLOGIES INC Railroads Capital Goods
5102    KIRK 7/30/2002 42 KIRKLAND'S, INC. Other Specialty Stores Consumer Services
5103    KITD 8/13/2009 9.19 KIT DIGITAL, INC. Entertainment - Diversified Services
5104    KITE 6/20/2014 13 KITE PHARMA, INC. Biotechnology Healthcare
5105    KKD 5/17/2001 53 KRISPY KREME DOUGHNUTS, INC. Restaurants Services
5106    KKR.A 3/28/2016 2.59 KKR & CO. INC. Investment Managers Finance
5107    KKR.B 6/27/2016 1.53 KKR & CO. INC. Investment Managers Finance
5108    KKR.C 8/21/2020 0.81
5109    KL 8/16/2017 19 KIRKLAND LAKE GOLD LTD. Precious Metals Basic Industries
5110    KLAQ 3/1/2021 0.2
5111    KLAQU 1/8/2021 0.23
5112    KLAQW 3/1/2021 0.14
5113    KLDX 10/27/2008 8.16
5114    KLG 9/27/2023 8.45
5115    KLR 1/17/2018 7
5116    KLRE 3/31/2016 0.07
5117    KLREU 3/11/2016 0.03
5118    KLREW 3/29/2016 0.09
5119    KLXEV 8/29/2018 0.09
5120    KLXI 12/3/2014 12
5121    KLXIV 12/3/2014 0.08
5122    KMF 11/24/2010 20 KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
5123    KMG 12/12/2003 14 KMG CHEMICALS INC. Specialty Chemicals Basic Materials
5124    KMGB 12/12/2003 6.57
5125    KMI.A 11/4/2015 4.44
5126    KMM 11/2/2017 0.27 DSW MULTI-MARKET INCOME TRUST Closed-End Fund - Debt Financial
5127    KMP 12/13/1999 52 KINDER MORGAN ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5128    KMPA 1/29/2015 0.56 KEMPER CORPORATION Property-Casualty Insurers Finance
5129    KMPH 4/16/2015 13 KEMPHARM, INC. Major Pharmaceuticals Health Care
5130    KMR 5/16/2001 35 KINDER MORGAN MANAGEMENT LLC Oil & Gas Pipelines Basic Materials
5131    KNBE 4/22/2021 6.31
5132    KND 10/27/2004 51 KINDRED HEALTHCARE INC. Long-Term Care Facilities Healthcare
5133    KNDL 1/2/1998 20 KENDLE INTERNATIONAL INC
5134    KNL 12/14/2004 47 KNOLL, INC. Office Equipment/Supplies/Services Consumer Durables
5135    KNM 10/1/2002 1.56 KONAMI CORP. Multimedia & Graphics Software Technology
5136    KNOL 12/18/2003 16 KNOLOGY, INC. Wireless Communications Technology
5137    KNOT 3/29/2005 16
5138    KNR 7/6/2005 0.56
5139    KNSW 3/14/2022 0.12
5140    KNSY 1/2/1998 21 KENSEY NASH CORPORATION Medical Instruments & Supplies Healthcare
5141    KNTE 12/3/2020 5.5
5142    KNW 9/16/2022 4.19
5143    KNXA 6/28/2005 19 KENEXA CORPORATION COMMON STOCK Business Software & Services Technology
5144    KOG 6/21/2006 29 KODIAK OIL & GAS CORP. Oil & Gas Drilling & Exploration Basic Materials
5145    KONA 8/16/2005 10 KONA GRILL, INC. Restaurants Consumer Services
5146    KONE 5/17/2010 2.02 KINGTONE WIRELESSINFO SOLUTION HOLDING LTD. Business Software & Services Technology
5147    KORS 12/15/2011 32 MICHAEL KORS HOLDINGS LIMITED Textile - Apparel Clothing Consumer Goods
5148    KOSN 10/5/2000 8.33 KOSAN BIOSCIENCES INC
5149    KPFS 10/4/2018 0.01 PEPPER FOOD SERVICE CO., LTD. Restaurants Consumer Services
5150    KPPC 3/13/2007 3.61 KAPSTONE PAPER & PACKAGING CORP
5151    KRA 12/17/2009 34 KRATON CORPORATION Major Chemicals Basic Industries
5152    KRAT 5/6/2008 0.01
5153    KRBP 10/16/2020 3.16
5154    KRC.G 3/28/2012 0.64
5155    KRC.H 8/16/2012 0.59
5156    KRFT 9/17/2012 12 KRAFT FOODS GROUP, INC. Food - Major Diversified Consumer Goods
5157    KRG.A 12/9/2010 0.44
5158    KRJ 6/29/2004 0.36 STRUCTURED PRODUCTS CORP 8.10 C
5159    KRNL 4/1/2021 0.33
5160    KRNLU 2/3/2021 0.23
5161    KRNLW 3/26/2021 0.32
5162    KRON 10/9/2020 7.69
5163    KRTX 6/28/2019 11
5164    KS 1/4/2010 31 KAPSTONE PAPER AND PACKAGING CORPORATION Paper & Paper Products Consumer Goods
5165    KSE 1/2/1998 28 KEYSPAN CORP
5166    KSI 5/18/2021 0.14
5167    KSICU 3/17/2021 0.1
5168    KSICW 5/17/2021 0.09
5169    KSK 3/15/2001 4.13
5170    KSM 1/2/1998 9.12 SCUDDER STRATEGIC MUNICIPLE INCOME TRUST
5171    KSMT 10/5/2020 0.6
5172    KSMTU 8/6/2020 0.11
5173    KSMTW 10/2/2020 0.19
5174    KSPN 5/4/2007 5.99
5175    KST 11/2/2017 0.1 DSW STRATEGIC INCOME TRUST COMM Closed-End Fund - Debt Financial
5176    KSU 1/2/1998 87 KANSAS CITY SOUTHERN Railroads Transportation
5177    KSW 5/3/2006 1.94 KSW INC General Contractors Industrial Goods
5178    KSWS 1/5/1998 32 K-SWISS INC. Textile - Apparel Footwear & Accessories Consumer Goods
5179    KTII 1/5/1998 1.74 K TRON INTERNATIONAL INC
5180    KTOV 11/20/2015 7.79 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
5181    KTOVW 11/20/2015 0.83 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
5182    KTP 7/6/1999 3.93 LEHMAN ABS CORPORATION Finance: Consumer Services Finance
5183    KTRA 2/22/2013 16
5184    KTWO 5/8/2014 11 K2M GROUP HOLDINGS, INC. Medical Appliances & Equipment Healthcare
5185    KUB 1/2/1998 8 KUBOTA CORPORATION COMMON STOCK Diversified Machinery Industrial Goods
5186    KUN 7/25/2007 1.46 CHINA SHENGHUO PHARMACEUTICAL H AMEX Drug Manufacturers - Major
5187    KURI 4/1/2021 0.36
5188    KURIU 2/5/2021 0.38
5189    KURIW 4/5/2021 0.13
5190    KUTV 2/11/2010 3.5 KU6 MEDIA CO., LTD. Entertainment - Diversified Services
5191    KV.A 3/25/1999 27 K-V PHARMACEUTICAL COMPANY CLAS Drug Delivery Healthcare
5192    KVACU 7/25/2023 0.04
5193    KVSA 3/4/2021 1.01
5194    KVSB 3/24/2021 1.06
5195    KVSC 3/24/2021 0.68
5196    KWAC 2/17/2021 0.17
5197    KWAC.U 11/20/2020 0.11
5198    KWE 12/7/2022 3.3
5199    KWESW 12/7/2022 0.11
5200    KWK 10/22/2001 47 QUICKSILVER RESOURCES INC. Independent Oil & Gas Basic Materials
5201    KWKA 10/22/2001 48
5202    KWKAQ 10/22/2001 48
5203    KWN 12/10/2012 0.3
5204    KXINW 11/6/2017 0.2
5205    KXM 10/1/2009 0.34 KOBEX MINERALS INC. Industrial Metals & Minerals Basic Materials
5206    KYCH 3/4/2022 0.1
5207    KYCHR 3/3/2022 0.07
5208    KYCHU 1/25/2022 0.04
5209    KYCHW 3/3/2022 0.03
5210    KYE 6/28/2005 20 KAYNE ANDERSON TOTAL ENERGY RET Closed-End Fund - Equity Financial
5211    KYN.E 3/22/2012 0.43
5212    KYN.F 4/8/2013 0.64 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
5213    KYN.G 9/17/2013 0.24
5214    KYO 1/2/1998 11 KYOCERA CORP. Diversified Electronics Technology
5215    KYTH 10/16/2012 6.61 KYTHERA BIOPHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
5216    KZ 4/24/2007 18 KONGZHONG CORP. Multimedia & Graphics Software Technology
5217    LAAA 7/28/2021 0.06
5218    LAAAU 6/11/2021 0.03
5219    LAAAW 7/23/2021 0.07
5220    LAAC 10/4/2023 5.31
5221    LABC 7/10/2007 0.32 LOUISIANA BANCORP, INC. Savings & Loans Financial
5222    LABL 1/5/1998 16 MULTI-COLOR CORPORATION Publishing Miscellaneous
5223    LABP 2/4/2021 2.33
5224    LACO 3/23/2006 7.94 LAKES ENTERTAINMENT INC. Resorts & Casinos Services
5225    LACQ 2/26/2018 0.17 LEISURE ACQUISITION CORP. Business Services Finance
5226    LACQU 12/1/2017 0.08 LEISURE ACQUISITION CORP. Business Services Finance
5227    LACQW 1/5/2018 0.45 LEISURE ACQUISITION CORP. Business Services Finance
5228    LAIX 9/27/2018 4.18 LAIX INC. Other Consumer Services Consumer Services
5229    LANC 1/2/1998 52 LANCASTER COLONY CORPORATION Packaged Foods Consumer Non-Durables
5230    LAQ 5/11/2006 3.2 ABERDEEN LATIN AMERICA EQUITY FUND, INC. Asset Management Financial
5231    LAS 12/10/2010 2.59 LENTUO INTERNATIONAL INC. Auto Dealerships Services
5232    LATG 3/18/2022 0.08
5233    LATGU 1/25/2022 0.06
5234    LATGW 3/17/2022 0.03
5235    LATN 12/9/2019 0.48
5236    LATNU 10/18/2019 0.04
5237    LATNW 12/9/2019 0.54
5238    LAVA 11/21/2001 27 MAGMA DESIGN AUTOMATION, INC. Business Software & Services Technology
5239    LAWS 1/2/1998 9.16 LAWSON PRODUCTS, INC. Industrial Specialties Consumer Durables
5240    LAX 12/14/2021 0.05
5241    LAXXR 12/14/2021 0.06
5242    LAXXU 11/22/2021 0.03
5243    LAXXW 12/14/2021 0.05
5244    LAYN 1/2/1998 31 LAYNE CHRISTENSEN COMPANY Heavy Construction Industrial Goods
5245    LAZRW 3/25/2019 1.15
5246    LAZY 3/16/2018 5.44 LAZYDAYS HOLDINGS, INC. Automotive Aftermarket Consumer Durables
5247    LBAI 2/22/2000 29 LAKELAND BANCORP, INC. Major Banks Finance
5248    LBBB 4/14/2022 0.09
5249    LBBBR 4/14/2022 0.06
5250    LBBBU 3/9/2022 0.02
5251    LBBBW 4/14/2022 0.04
5252    LBC 12/8/2017 5.1 LUTHER BURBANK CORPORATION Major Banks Finance
5253    LBDKV 7/11/2025 0.01
5254    LBF 1/2/1998 4.85 DSW GLOBAL HIGH INCOME FUND, IN
5255    LBIO 2/9/2011 6.33
5256    LBIX 10/27/1999 5.87 LEADING BRANDS INC. Beverages - Soft Drinks Consumer Goods
5257    LBMH 9/5/2007 4.72 LIBERATOR MEDICAL HOLDINGS, INC. Medical Instruments & Supplies Healthcare
5258    LBPH 3/12/2021 3.99
5259    LBPS 3/22/2021 0.47
5260    LBPSW 3/23/2021 0.11
5261    LBTA 5/27/2011 0.03 RUSSELL 1000 LOW BETA ETF Russell Large Value
5262    LBY 1/4/2010 17 LIBBEY, INC. Industrial Machinery/Components Capital Goods
5263    LBYAV 11/4/2024 0.01
5264    LBYKV 9/12/2019 0.01
5265    LCA 5/26/2016 3.66
5266    LCAA 5/6/2021 0.45
5267    LCAAU 3/11/2021 0.12
5268    LCAAW 5/11/2021 0.15
5269    LCAHU 5/26/2016 0.37
5270    LCAHW 9/7/2016 1.33
5271    LCAPA 5/15/2006 21
5272    LCAPU 8/14/2020 0.14
5273    LCAPW 10/21/2020 0.4
5274    LCAV 1/2/1998 29 LCA-VISION INC. Medical Practitioners Healthcare
5275    LCC 9/29/2005 35 US AIRWAYS GROUP, INC. NEW US A Major Airlines Services
5276    LCI 5/10/2002 38 LANNETT CO INC Major Pharmaceuticals Health Care
5277    LCIDW 9/18/2020 3.28
5278    LCM 3/15/2018 0.25 ADVENT/CLAYMORE ENHANCED GROWTH
5279    LCRY 1/2/1998 12 LECROY CORPORATION NASDAQ Scientific & Technical Instruments
5280    LCW 11/29/2021 0.13
5281    LCY 12/3/2020 1.5
5282    LCYAU 10/9/2020 0.38
5283    LCYAW 11/27/2020 0.47
5284    LDF 1/2/1998 6.27 LATIN AMERICAN DISCOVERY FUND, Closed-End Fund - Foreign Financial
5285    LDG 8/1/2005 12 LONGS DRUG STORES CORP
5286    LDHA 5/13/2021 0.14
5287    LDHAU 3/19/2021 0.18
5288    LDHAW 5/17/2021 0.07
5289    LDK 6/1/2007 28 LDK SOLAR CO. INC. AMERICAN DEP Semiconductor - Broad Line Technology
5290    LDL 1/2/1998 25 LYDALL, INC. Auto Parts:O.E.M. Capital Goods
5291    LDR 1/15/2002 16 LANDAUER INC. Scientific & Technical Instruments Technology
5292    LDSH 3/10/1998 16 LADISH CO INC
5293    LDTC 3/1/2021 2.46
5294    LDTCW 3/1/2021 0.69
5295    LDX 4/16/2010 0.03 BANK OF AMERICA CORPORATION CAP
5296    LEAF 10/16/2013 11 LEAF GROUP LTD. EDP Services Technology
5297    LEAP 6/29/2005 35 LEAP WIRELESS INTERNATIONAL, IN Wireless Communications Technology
5298    LEAP.U 9/11/2020 0.26
5299    LEDR 11/10/2008 2.4 MARKET LEADER, INC Internet Information Providers Technology
5300    LEGA 5/26/2021 0.14
5301    LEGAU 3/23/2021 0.1
5302    LEGAW 5/17/2021 0.11
5303    LEGC 10/26/2005 1.28 LEGACY BANCORP/INC
5304    LEGO 3/4/2021 0.9
5305    LEGOU 1/20/2021 0.46
5306    LEGOW 3/4/2021 0.67
5307    LEH 1/2/1998 45 LEHMAN BROTHERS HOLDINGS INC
5308    LEHMQ 1/2/1998 51 LEHMAN BROS HLD
5309    LEI 2/15/2008 8.27 LUCAS ENERGY, INC. Independent Oil & Gas Basic Materials
5310    LEJU 4/17/2014 12 LEJU HOLDINGS LIMITED Real Estate Finance
5311    LEV 5/7/2021 11
5312    LEVB 11/17/2017 1.05 LEVEL BRANDS, INC. Package Goods/Cosmetics Consumer Non-Durables
5313    LEVL 4/20/2018 1.08 LEVEL ONE BANCORP, INC. Major Banks Finance
5314    LEVLP 8/18/2020 0.04
5315    LEXEA 11/4/2016 7.73 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
5316    LEXEB 12/7/2016 0.01 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
5317    LF 7/25/2002 44 LEAPFROG ENTERPRISES INC. Toys & Games Consumer Goods
5318    LFAC 6/29/2018 0.38 LF CAPITAL ACQUISTION CORP. Business Services Finance
5319    LFACU 6/20/2018 0.08 LF CAPITAL ACQUISTION CORP. Business Services Finance
5320    LFACW 6/29/2018 0.25 LF CAPITAL ACQUISTION CORP. Business Services Finance
5321    LFC 12/17/2003 61 CHINA LIFE INSURANCE COMPANY LIMITED Life Insurance Finance
5322    LFG 3/2/1998 28 LANDAMERICA FINANCIAL GROUP INC
5323    LFGR 1/26/2011 13
5324    LFL 1/2/1998 38 LATAM AIRLINES GROUP S.A. Regional Airlines Services
5325    LFLY 12/13/2019 4.78
5326    LFTR 12/18/2020 1.15
5327    LFTRU 10/21/2020 0.19
5328    LFTRW 12/16/2020 0.49
5329    LG 1/2/1998 31 THE LACLEDE GROUP, INC. Gas Utilities Utilities
5330    LGAC 4/6/2021 0.59
5331    LGACU 2/10/2021 0.44
5332    LGACW 4/6/2021 0.17
5333    LGC 12/1/2017 0.22 LEGACY ACQUISITION CORP. Business Services Finance
5334    LGC.U 11/17/2017 0.1 LEGACY ACQUISITION CORP. Business Services Finance
5335    LGCYO 6/12/2014 2.27
5336    LGCYP 4/14/2014 0.91
5337    LGF 8/9/2004 45 LIONS GATE ENTERTAINMENT CORP. Movie Production, Theaters Services
5338    LGF.A 12/9/2016 30 LIONS GATE ENTERTAINMENT CORPORATION
5339    LGF.B 12/9/2016 28 LIONS GATE ENTERTAINMENT CORPORATION
5340    LGHLW 6/21/2019 1.87
5341    LGP 10/25/2012 1.71
5342    LGST 1/5/2022 0.1
5343    LGSTU 11/4/2021 0.05
5344    LGSTW 1/3/2022 0.11
5345    LGTO 12/23/2021 0.11
5346    LGTOU 11/22/2021 0.06
5347    LGTOW 12/22/2021 0.09
5348    LGTY 1/2/1998 22 LOGILITY INC
5349    LGV 5/10/2021 0.53
5350    LGVC 1/3/2022 0.16
5351    LGVCU 11/11/2021 0.08
5352    LGVCW 1/3/2022 0.08
5353    LGVW 7/13/2020 1.52
5354    LGVW.U 5/21/2020 0.17
5355    LHAA 3/5/2021 0.19
5356    LHC 4/16/2018 0.81 LEO HOLDINGS CORP. Business Services Finance
5357    LHC.U 2/13/2018 0.36 LEO HOLDINGS CORP. Business Services Finance
5358    LHCG 6/9/2005 39 LHC GROUP Medical/Nursing Services Health Care
5359    LHDX 2/5/2021 4.19
5360    LHO 4/24/1998 60 LASALLE HOTEL PROPERTIES REIT - Hotel/Motel Financial
5361    LHO.H 1/31/2011 0.39
5362    LHO.I 3/7/2013 0.76
5363    LHO.J 5/25/2016 0.47
5364    LIAN 11/1/2021 4.2
5365    LIBY 12/27/2021 0.07
5366    LIBYU 11/4/2021 0.04
5367    LIBYW 12/27/2021 0.09
5368    LICY 8/11/2021 15
5369    LIFE 5/7/2015 13 ATYR PHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5370    LIFW 10/21/2020 6.89
5371    LIFWW 5/24/2022 0.56
5372    LIFWZ 10/21/2020 0.55
5373    LIII 4/19/2021 0.18
5374    LILAR 9/10/2020 0.15
5375    LILAV 6/22/2015 0.01
5376    LILKV 6/23/2015 0.01
5377    LILM 9/15/2021 15
5378    LILMW 9/15/2021 0.74
5379    LINDW 7/2/2013 0.47 LINDBLAD EXPEDITIONS HOLDINGS INC. Transportation Services Consumer Services
5380    LINTA 5/10/2006 37 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
5381    LINTB 5/10/2006 0.22 LIBERTY INTERACTIVE CORPORATION
5382    LINU 2/22/2010 7.88
5383    LINX 6/26/2019 2.64
5384    LIONU 11/4/2021 0.04
5385    LIONW 12/7/2021 0.09
5386    LIOX 8/20/1999 33 LIONBRIDGE TECHNOLOGIES INC. Business Services Services
5387    LIQD 7/26/2013 2.51 LIQUID HOLDINGS GROUP, INC. Application Software Technology
5388    LITT 8/12/2021 0.16
5389    LITTU 6/11/2021 0.08
5390    LITTW 8/11/2021 0.08
5391    LIVB 3/15/2022 0.03
5392    LIVBU 2/8/2022 0.03
5393    LIVBW 3/11/2022 0.03
5394    LIVK 1/14/2020 0.12
5395    LIVKU 12/11/2019 0.03
5396    LIVKW 1/14/2020 0.12
5397    LIVX 12/14/2017 7.1 LIVEXLIVE MEDIA, INC. Restaurants Consumer Services
5398    LIZ 1/2/1998 49 LIZ CLAIBORNE, INC. COMMON STOC Textile - Apparel Clothing Consumer Goods
5399    LIZI 1/17/2020 6.46
5400    LJAQ 3/2/2021 0.15
5401    LJAQU 1/8/2021 0.14
5402    LJAQW 3/2/2021 0.12
5403    LJPC 5/14/2007 25 LA JOLLA PHARMACEUTICAL COMPANY Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5404    LK 5/17/2019 5.98
5405    LKCO 1/15/2019 14 LUOKUNG TECHNOLOGY CORP EDP Services Technology
5406    LKM 5/5/2011 21
5407    LKQX 10/6/2003 28
5408    LKSD 9/28/2016 9.82 LSC COMMUNICATIONS, INC. Publishing Miscellaneous
5409    LL 11/9/2007 58 LUMBER LIQUIDATORS HOLDINGS, INC RETAIL: Building Materials Consumer Services
5410    LLAP 4/26/2021 11
5411    LLEX 10/26/2009 9.89 LILIS ENERGY, INC. Oil & Gas Production Energy
5412    LLIT 6/14/2010 6.45 LIANLUO SMART LIMITED Medical/Dental Instruments Health Care
5413    LLL 5/19/1998 79 L3 TECHNOLOGIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
5414    LLNW 6/8/2007 43 LIMELIGHT NETWORKS, INC. Business Services Miscellaneous
5415    LLTC 1/2/1998 85 LINEAR TECHNOLOGY CORPORATION Semiconductor - Specialized Technology
5416    LM 1/2/1998 82 LEGG MASON, INC. Investment Managers Finance
5417    LMACA 3/16/2021 1
5418    LMACU 1/22/2021 0.91
5419    LMACW 3/15/2021 0.35
5420    LMAO 3/18/2021 0.21
5421    LMAOU 1/26/2021 0.13
5422    LMAOW 3/18/2021 0.21
5423    LMCA 1/10/2013 15 LIBERTY MEDIA CORPORATION Broadcasting - TV Services
5424    LMCB 1/24/2013 0.02
5425    LMCK 7/8/2014 9.02
5426    LMDIA 3/4/2008 8.84 LIBERTY INTERACTIVE CORP
5427    LMDX 9/29/2021 3.99
5428    LMDXW 9/29/2021 0.22
5429    LMFAU 10/23/2015 0.01
5430    LMFAW 12/10/2015 0.12 LM FUNDING AMERICA, INC. Finance: Consumer Services Finance
5431    LMHA 3/24/2016 1.58 LEGG MASON, INC. Investment Managers Finance
5432    LMHB 8/19/2016 2.81 LEGG MASON, INC. Investment Managers Finance
5433    LMIA 6/30/1998 16 LMI AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
5434    LMNL 11/18/2019 3.45
5435    LMNS 2/27/2014 1.87 LUMENIS LTD. Medical Appliances & Equipment Healthcare
5436    LMOS 10/31/2011 9.93 LUMOS NETWORKS CORP. Diversified Communication Services Technology
5437    LMRK 11/14/2014 5.76 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5438    LMRKN 4/20/2018 0.39 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5439    LMRKO 8/31/2016 0.73 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5440    LMRKP 3/31/2016 0.54 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5441    LMST 5/16/2007 2.13 LIMESTONE BANCORP, INC. Major Banks Finance
5442    LMZ 4/14/2010 0.03 BANK OF AMERICA CORPORATION CAP
5443    LN 7/14/2016 7.36 LINE CORPORATION Computer Software: Programming, Data Processing Technology
5444    LNBB 2/4/2002 1.97 LNB BANCORP INC. Regional - Midwest Banks Financial
5445    LNCE 1/2/1998 42 SNYDER'S-LANCE, INC. Processed & Packaged Goods Consumer Goods
5446    LNCO 10/12/2012 15 LINN CO, LLC Independent Oil & Gas Basic Materials
5447    LNCR 1/2/1998 52 LINCARE HOLDINGS INC. Home Health Care Healthcare
5448    LNDC 1/2/1998 28 LANDEC CORPORATION Packaged Foods Consumer Non-Durables
5449    LNET 1/2/1998 21
5450    LNFA 1/7/2021 0.54
5451    LNFA.U 11/19/2020 0.15
5452    LNKD 5/19/2011 27 LINKEDIN CORPORATION Internet Information Providers Technology
5453    LNY 12/14/1999 23 LANDRYS RESTAURANTS INC
5454    LO 6/10/2008 31 LORILLARD, INC. Cigarettes Consumer Goods
5455    LOAC 10/16/2018 0.36 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5456    LOACR 10/15/2018 0.1 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5457    LOACU 8/29/2018 0.02 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5458    LOACW 10/15/2018 0.24 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5459    LOAK 5/28/2020 0.71
5460    LOAK.U 5/6/2020 0.16
5461    LOCC 11/15/2021 0.2
5462    LOCK 10/3/2012 16 LIFELOCK, INC. Application Software Technology
5463    LOGM 7/1/2009 34 LOGMEIN, INC. Computer Software: Prepackaged Software Technology
5464    LOJN 1/2/1998 18 LOJACK CORPORATION Security & Protection Services Services
5465    LOKB 1/25/2021 0.77
5466    LOKB.U 12/3/2020 0.3
5467    LOKM 4/22/2021 0.12
5468    LON 4/26/2010 0.18 LONCOR RESOURCES INC, ORDINARY
5469    LONE 7/5/2016 5.7 LONESTAR RESOURCES US INC. Oil & Gas Production Energy
5470    LONG 10/28/2004 7.94 ELONG INC. Internet Software & Services Technology
5471    LOOK 8/20/1999 19 LOOKSMART, LTD. Internet Information Providers Technology
5472    LOR 6/28/2005 6.94 LAZARD WORLD DIVIDEND & INCOME FUND, INC.
5473    LORL 12/8/2005 20 LORAL SPACE AND COMMUNICATIONS, INC. Radio And Television Broadcasting And Communications Equipment Technology
5474    LOTZ 5/9/2019 9.02
5475    LOTZW 4/15/2019 1.08
5476    LOV 2/14/2006 9.47 SPARK NETWORKS, INC. Other Consumer Services Consumer Services
5477    LOXO 8/1/2014 9.69 LOXO ONCOLOGY, INC. Biotechnology Healthcare
5478    LPAL 10/25/2011 0.03 VELOCITYSHARES 2X PALLADIUM ETN
5479    LPDX 1/25/2013 1.25 LIPOSCIENCE, INC. Medical Laboratories & Research Healthcare
5480    LPH 11/27/2009 3.78 LONGWEI PETROLEUM INVESTMENT HO Oil & Gas Refining & Marketing Basic Materials
5481    LPHI 10/21/2003 13 LIFE PARTNERS HOLDINGS, INC. Life Insurance Financial
5482    LPI 12/15/2011 43 LAREDO PETROLEUM, INC. Oil & Gas Production Energy
5483    LPLT 10/20/2011 0.06 VELOCITYSHARES 2X LONG PATINUM
5484    LPNT 5/12/1999 63 LIFEPOINT HOSPITALS INC. Hospitals Healthcare
5485    LPR 5/27/2011 5.99 LONE PINE RESOURCES INC. COMMON Independent Oil & Gas Basic Materials
5486    LPS 7/3/2008 22 LENDER PROCESSING SERVICES, INC Business Services Services
5487    LPSB 10/15/2007 0.44 LAPORTE BANCORP, INC. Savings & Loans Financial
5488    LPT 1/2/1998 73 LIBERTY PROPERTY TRUST Real Estate Investment Trusts Consumer Services
5489    LPTN 5/16/2007 3.25 LPATH INC. Biotechnology Healthcare
5490    LPTV 9/21/2022 2.69
5491    LQ 4/9/2014 16 LA QUINTA HOLDINGS INC. Resorts & Casinos Services
5492    LQR 8/10/2023 3.19
5493    LRAD 8/4/2009 6.04 LRAD CORPORATION Consumer Electronics/Appliances Consumer Non-Durables
5494    LRFC 9/25/2013 9.11
5495    LRY 1/2/1998 48 LIBERTY PROPERTY TRUST REIT - Office Financial
5496    LSAC 5/27/2020 0.08
5497    LSACU 3/6/2020 0.02
5498    LSACW 5/21/2020 0.05
5499    LSAQ 11/20/2020 0.23
5500    LSB 3/17/2023 2.18
5501    LSBG 5/16/2007 1.19
5502    LSBI 9/12/2005 0.21 LSB FINANCIAL CORP. Savings & Loans Financial
5503    LSBPW 3/17/2023 0.22
5504    LSDI 2/9/2023 1.35
5505    LSEA 6/29/2018 6.17
5506    LSEAW 6/29/2018 1.29
5507    LSG 2/13/2009 6.87 LAKE SHORE GOLD CORP. Gold Basic Materials
5508    LSI 8/15/2016 23 LIFE STORAGE, INC. Real Estate Investment Trusts Consumer Services
5509    LSPR 2/10/2022 0.02
5510    LSPRU 12/21/2021 0.02
5511    LSPRW 2/11/2022 0.03
5512    LSR 10/15/2003 1.75 LIFE SCIENCES RESEARCH INC
5513    LSTZA 11/20/2009 6.42
5514    LSXMA 4/18/2016 29 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5515    LSXMB 4/21/2016 0.07 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5516    LSXMK 4/18/2016 31 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5517    LSXMR 5/15/2020 0.18
5518    LTD 1/2/1998 65 LIMITED BRANDS, INC. Apparel Stores Services
5519    LTEA 10/29/2009 1
5520    LTHM 10/11/2018 24 LIVENT CORPORATION Major Chemicals Basic Industries
5521    LTN 3/22/2018 0.05
5522    LTN.U 2/28/2018 0.03
5523    LTON 3/4/2004 10 LINKTONE LTD. Wireless Communications Technology
5524    LTRPA 8/27/2014 29 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
5525    LTRPB 8/29/2014 0.48 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
5526    LTRY 6/15/2023 2.57
5527    LTS 5/8/2001 28 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
5528    LTS.A 5/29/2013 3.23 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
5529    LTXB 5/16/2007 26 LEGACYTEXAS FINANCIAL GROUP, INC. Savings Institutions Finance
5530    LTXC 9/2/2008 15 LTX-CREDENCE CORPORATION Semiconductor Equipment & Materials Technology
5531    LTXX 1/2/1998 30 LTX-CREDENCE CORP
5532    LUB 1/2/1998 23 LUBY'S, INC. Restaurants Consumer Services
5533    LUFK 1/2/1998 27 LUFKIN INDUSTRIES, INC. Oil & Gas Equipment & Services Basic Materials
5534    LUK 1/2/1998 64 LEUCADIA NATIONAL CORPORATION Investment Brokerage - National Financial
5535    LUMO 11/11/2011 23
5536    LUNRW 11/16/2021 2.14
5537    LUX 5/11/2023 0.05 LUXOTTICA GROUP SPA Apparel Stores Services
5538    LUXA 12/18/2020 1.04
5539    LUXAU 10/27/2020 0.39
5540    LUXAW 12/22/2020 0.43
5541    LUXH 8/12/2022 4.85
5542    LUXHP 10/27/2023 0.12
5543    LVAC 12/22/2021 0.06
5544    LVACU 10/27/2021 0.04
5545    LVACW 12/17/2021 0.05
5546    LVB 1/2/1998 9.33 STEINWAY MUSICAL INSTRUMENTS, I Recreational Goods, Other Consumer Goods
5547    LVGO 7/25/2019 5.88
5548    LVLT 4/1/1998 84 LEVEL 3 COMMUNICATIONS, INC. Diversified Communication Services Technology
5549    LVNTA 8/10/2012 19 LIBERTY VENTURES Broadcasting - TV Services
5550    LVNTB 5/5/2015 0.01
5551    LVOL 5/27/2011 0.19 RUSSELL 1000 LOW VOLATILITY ETF Russell Large Value
5552    LVOX 4/18/2019 4.17
5553    LVOXU 3/8/2019 0.07
5554    LVOXW 4/17/2019 0.69
5555    LVRA 5/14/2021 0.16
5556    LVRAU 3/19/2021 0.08
5557    LVRAW 5/14/2021 0.12
5558    LWSN 1/31/2002 28 LAWSON SOFTWARE/INC
5559    LXFT 6/26/2013 13 LUXOFT HOLDING, INC. EDP Services Technology
5560    LXK 1/2/1998 74 LEXMARK INTERNATIONAL INC. Computer Based Systems Technology
5561    LYG.A 7/22/2010 5.31
5562    LYL 10/20/2017 2.55 DRAGON VICTORY INTERNATIONAL LIMITED Finance/Investors Services Finance
5563    LYLT 11/2/2021 3.9
5564    LYT 6/15/2022 4.55
5565    LZEN 11/19/2010 0.13 LIZHAN ENVIRONMENTAL CORPORATIO
5566    MAAC 12/8/2020 0.68
5567    MAACU 10/7/2020 0.24
5568    MAACW 12/9/2020 0.38
5569    MAAQ 1/14/2022 0.03
5570    MAAQR 1/14/2022 0.04
5571    MAAQU 11/23/2021 0.02
5572    MAAQW 1/14/2022 0.02
5573    MAB 8/26/2005 0.86 EATON VANCE MASSACHUSETTS MUNIC Closed-End Fund - Debt Financial
5574    MACA 4/7/2021 0.11
5575    MACAU 2/17/2021 0.11
5576    MACAW 4/9/2021 0.11
5577    MACC 5/18/2007 0.21
5578    MACK 3/29/2012 26 MERRIMACK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
5579    MACQ 12/6/2016 0.31
5580    MACQU 9/14/2016 0.24
5581    MACQW 11/14/2016 0.25
5582    MACU 12/11/2020 0.08
5583    MACUU 10/27/2020 0.03
5584    MACUW 11/30/2020 0.18
5585    MAG 1/2/1998 46 MAG SILVER CORPORATION Precious Metals Basic Industries
5586    MAKO 2/20/2008 16 MAKO SURGICAL CORP. Medical Appliances & Equipment Healthcare
5587    MALL 1/2/1998 16
5588    MAMS 7/11/2007 0.9 MAM SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
5589    MANT 2/7/2002 48 MANTECH INTERNATIONAL CORPORATION Other Consumer Services Consumer Services
5590    MAQCU 5/5/2021 0.05
5591    MARX 3/14/2023 0.1
5592    MARXR 3/14/2023 0.05
5593    MARXU 2/14/2023 0.04
5594    MASB 1/2/1998 0.89 MASSBANK CORP
5595    MASC 3/25/2009 2.24 MATERIAL SCIENCES CORPORATION Industrial Equipment & Components Industrial Goods
5596    MATK 1/2/1998 33 MARTEK BIOSCIENCES CORP
5597    MATR 2/16/2000 8.33 MATTERSIGHT CORPORATION Application Software Technology
5598    MAV 11/24/2003 17 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
5599    MAXR 7/13/2009 21 MAXAR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
5600    MAXY 12/16/1999 24 MAXYGEN, INC. Research Services Services
5601    MAY 6/20/2007 2.09 MALAYSIA FUND, INC. (THE) COMMO
5602    MBA 4/11/2008 0.2 CIBT EDUCATION GROUP INC. ORDIN Education & Training Services Services
5603    MBAC 4/26/2021 0.41
5604    MBF 5/14/2012 0.04 CITIGROUP INC. MIN COUPON ON S&
5605    MBFI 3/1/1999 43 MB FINANCIAL INC. Regional - Midwest Banks Financial
5606    MBFIO 11/27/2017 0.43
5607    MBFIP 6/9/2015 0.15
5608    MBHI 6/3/1998 11 MIDWEST BANC HOLDINGS INC
5609    MBII 8/2/2013 12 MARRONE BIO INNOVATIONS, INC. Agricultural Chemicals Basic Industries
5610    MBINO 8/19/2019 1.15
5611    MBINP 3/29/2019 0.33 MERCHANTS BANCORP Major Banks Finance
5612    MBIS 2/24/2009 1.85
5613    MBL 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
5614    MBLX 11/10/2006 17 METABOLIX, INC. Specialty Chemicals Basic Materials
5615    MBNAA 8/29/2018 0.01
5616    MBNAB 8/29/2018 0.01
5617    MBNKP 12/17/2019 0.35
5618    MBRG 3/2/2006 2.23 MIDDLEBURG FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
5619    MBRK 6/29/2007 4.6 MIDDLEBROOK PHARMACEUTICALS/INC
5620    MBSC 12/13/2021 0.14
5621    MBT 6/30/2000 84 MOBILE TELESYSTEMS OJSC Telecommunications Equipment Public Utilities
5622    MBTC 5/13/2021 0.08
5623    MBTCR 5/3/2021 0.1
5624    MBTCU 3/31/2021 0.06
5625    MBTF 5/1/2003 8.24 M B T FINANCIAL CORP Major Banks Finance
5626    MBVT 1/2/1998 3.84 MERCHANTS BANCSHARES INC. Regional - Northeast Banks Financial
5627    MBVX 8/17/2016 1.62
5628    MCA 1/2/1998 16 BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
5629    MCAA 12/29/2021 0.11
5630    MCAAU 11/5/2021 0.04
5631    MCAAW 12/29/2021 0.11
5632    MCAC 8/31/2020 0.63
5633    MCACR 8/27/2020 0.13
5634    MCACU 6/5/2020 0.06
5635    MCACW 7/5/2022 0.04
5636    MCAD 3/17/2021 0.12
5637    MCADR 3/24/2021 0.13
5638    MCADU 1/8/2021 0.08
5639    MCAE 6/23/2021 0.09
5640    MCAER 6/21/2021 0.11
5641    MCAEU 5/18/2021 0.02
5642    MCAF 7/29/2021 0.2
5643    MCAFR 7/29/2021 0.1
5644    MCAFU 6/30/2021 0.07
5645    MCAGU 11/12/2021 0.03
5646    MCBC 12/23/1999 17 MACATAWA BANK CORPORATION Major Banks Finance
5647    MCBF 9/3/2002 0.62 MONARCH COMMUNITY BANCORP, INC. Regional - Midwest Banks Financial
5648    MCC 1/21/2011 21 MEDLEY CAPITAL CORPORATION
5649    MCCC 3/13/2000 27 MEDIACOM COMMUNICATIONS CORP
5650    MCEP 12/15/2011 9.57 MID-CON ENERGY PARTNERS, LP Oil & Gas Production Energy
5651    MCF 1/18/2001 33 CONTANGO OIL & GAS COMPANY Oil & Gas Production Energy
5652    MCFE 10/22/2020 5.42
5653    MCG 7/15/2021 3.67
5654    MCGC 11/30/2001 39 MCG CAPITAL CORPORATION Asset Management Financial
5655    MCLD 11/24/2021 0.93
5656    MCLDP 12/30/2022 0.01
5657    MCLDW 2/15/2022 0.04
5658    MCMJ 12/12/2019 1.02
5659    MCMJU 11/5/2019 0.01
5660    MCMJW 12/12/2019 0.35
5661    MCOX 10/26/2010 3.28 MECOX LANE LIMITED Specialty Retail, Other Services
5662    MCP 7/29/2010 24 MOLYCORP, INC. Industrial Metals & Minerals Basic Materials
5663    MCQ 3/23/2012 0.33
5664    MCRL 1/2/1998 57 MICREL INC. Semiconductor - Integrated Circuits Technology
5665    MCRN 6/25/2015 12 MILACRON HOLDINGS CORP. Industrial Machinery/Components Technology
5666    MCRS 1/2/1998 44 MICROS SYSTEMS, INC. Application Software Technology
5667    MCUR 7/31/2014 1.78 MACROCURE LTD. Biotechnology Healthcare
5668    MCV 3/22/2013 0.72 MEDLEY CAPITAL CORPORATION
5669    MCVT 5/27/2009 1.21
5670    MCX 12/24/2015 0.49 MEDLEY CAPITAL CORPORATION
5671    MCZ 9/17/2001 14 MAD CATZ INTERACTIVE INC. Computer Peripherals Technology
5672    MDA 10/28/2008 0.11
5673    MDAS 12/13/2007 26 MEDASSETS, INC. Healthcare Information Services Technology
5674    MDC 1/2/1998 87 M.D.C. HOLDINGS, INC. Homebuilding Capital Goods
5675    MDCA 8/1/2005 28 MDC PARTNERS INC. Advertising Technology
5676    MDCI 1/2/1998 18 MEDICAL ACTION INDUSTRIES INC. Medical Appliances & Equipment Healthcare
5677    MDCO 8/8/2000 66 THE MEDICINES COMPANY Major Pharmaceuticals Health Care
5678    MDF 11/22/2004 11 METROPOLITAN HEALTH NETWORKS, I NYSE Health Care Plans
5679    MDGN 4/8/2011 5.12 MEDGENICS, INC. Biotechnology Healthcare
5680    MDGS 8/5/2015 6.6 MEDIGUS LTD. Medical/Dental Instruments Health Care
5681    MDGSW 7/23/2018 0.16 MEDIGUS LTD. Medical/Dental Instruments Health Care
5682    MDH 12/17/2004 2.22 MHI HOSPITALITY CORPORATION REIT - Hotel/Motel Financial
5683    MDIAV 1/6/2020 0.01
5684    MDJH 1/8/2019 1.91 MDJM LTD Real Estate Finance
5685    MDLA 7/19/2019 9.54
5686    MDLQ 2/14/2017 1.09 MEDLEY LLC Investment Managers Finance
5687    MDLX 8/19/2016 1.12 MEDLEY LLC Investment Managers Finance
5688    MDLY 9/24/2014 5.11 MEDLEY MANAGEMENT INC. Investment Managers Finance
5689    MDM 5/11/2000 2.9 MOUNTAIN PROVINCE DIAMONDS INC. Nonmetallic Mineral Mining Basic Materials
5690    MDMD 8/11/2010 1.16
5691    MDNA 9/20/2017 2.97
5692    MDP 1/2/1998 69 MEREDITH CORPORATION Newspapers/Magazines Consumer Services
5693    MDR 1/2/1998 80 MCDERMOTT INTERNATIONAL, INC. Metal Fabrications Capital Goods
5694    MDRRP 2/13/2020 0.09
5695    MDS 1/30/1998 16 MIDAS, INC. COMMON STOCK Auto Parts Wholesale Services
5696    MDSO 6/25/2009 31 MEDIDATA SOLUTIONS, INC. Computer Software: Prepackaged Software Technology
5697    MDSY 5/16/2007 6.59
5698    MDTH 8/1/2001 19 MEDCATH CORPORATION Hospitals Healthcare
5699    MDTL 6/23/2000 14 MEDIS TECHNOLOGIES LTD.
5700    MDVA 9/20/2021 0.1
5701    MDVL 3/4/2011 6.37
5702    MDVN 3/20/2007 37 MEDIVATION, INC. Biotechnology Healthcare
5703    MDVXW 2/6/2015 0.07
5704    MDW 1/3/2008 12 MIDWAY GOLD CORP. Gold Basic Materials
5705    MDWT 9/2/2015 0.55
5706    ME 6/17/2021 16 MARINER ENERGY INC
5707    MEA 8/17/2005 20 METALICO INC. Metal Fabrication Industrial Goods
5708    MEAC 9/17/2021 0.07
5709    MEACU 7/28/2021 0.07
5710    MEACW 9/20/2021 0.06
5711    MEAD 1/2/1998 4.89 MEADE INSTRUMENTS CORP. Scientific & Technical Instruments Technology
5712    MEAS 9/13/2005 13 MEASUREMENT SPECIALTIES, INC. Scientific & Technical Instruments Technology
5713    MEDQ 3/10/2006 2.03
5714    MEDS 2/13/2020 3.91
5715    MEDW 1/2/1998 2.55 MEDIWARE INFORMATION SYSTEMS, I NASDAQ Healthcare Information Services
5716    MEE 12/1/2000 40 ALPHA APPALACHIA HOLDINGS/INC
5717    MEET 10/24/2006 29 THE MEET GROUP, INC. Advertising Consumer Services
5718    MEILW 11/13/2014 0.01
5719    MEILZ 11/19/2014 0.01
5720    MEIP 12/18/2003 27 MEI PHARMA, INC. Major Pharmaceuticals Health Care
5721    MEKA 9/29/2021 0.51
5722    MELA 3/9/2006 14 MELA SCIENCES, INC. Medical Instruments & Supplies Healthcare
5723    MELR 10/22/2014 0.2 MELROSE BANCORP, INC. Major Banks Finance
5724    MEMP 12/9/2011 15 MEMORIAL PRODUCTION PARTNERS LP Independent Oil & Gas Basic Materials
5725    MEN 1/2/1998 14 BLACKROCK MUNIENHANCED FUND, INC.
5726    MEND 6/16/2005 8.63 MICRUS ENDOVASCULAR CORP
5727    MENT 1/2/1998 68 MENTOR GRAPHICS CORP. Technical & System Software Technology
5728    MEOA 10/18/2021 0.05
5729    MEOAU 8/26/2021 0.03
5730    MEOAW 10/18/2021 0.07
5731    MEP 11/7/2013 5.3 MIDCOAST ENERGY PARTNERS, L.P. Independent Oil & Gas Basic Materials
5732    MER 1/12/2007 11 MERRILL LYNCH & CO/INC
5733    MER.D 5/16/2007 6.13
5734    MER.E 5/16/2007 4
5735    MER.F 5/16/2007 6.72
5736    MER.M 5/16/2007 8.28
5737    MER.P 8/29/2007 6.88
5738    MERU 3/31/2010 7.56 MERU NETWORKS, INC. Wireless Communications Technology
5739    MESG 10/18/2012 7.33
5740    MET.B 5/16/2007 10
5741    METCL 7/14/2021 0.41
5742    METR 6/15/2009 5.06 METRO BANCORP, INC. Regional - Northeast Banks Financial
5743    METX 10/17/2018 11
5744    METXW 5/28/2020 0.38
5745    MEUSW 6/17/2021 0.41
5746    MEXS 5/5/2011 0.01 GLOBAL X MEXICO SMALL CAP ETF NYSE Global X Funds
5747    MF 6/25/2021 5.43
5748    MFAC 9/21/2018 0.53 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5749    MFAC.U 8/24/2018 0.06 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5750    MFB 7/22/2005 20 MAIDENFORM BRANDS, INC. COMMON Textile - Apparel Clothing Consumer Goods
5751    MFCB 7/15/2010 8.86 MFC BANCORP LTD. Commercial Banks Finance
5752    MFD 3/26/2004 10 MACQUARIE FIRST TRUST GLOBAL
5753    MFE 7/1/2004 28 MCAFEE/INC
5754    MFGLQ 7/20/2007 18 MF GLOBAL HOLDINGS LTD.
5755    MFGP 8/17/2017 19 MICRO FOCUS INTL PLC Computer Software: Prepackaged Software Technology
5756    MFINL 4/22/2016 0.26 MEDALLION FINANCIAL CORP. Finance: Consumer Services Finance
5757    MFL 1/2/1998 19 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5758    MFLR 10/25/2006 0.22 MAYFLOWER BANCORP, INC. Regional - Northeast Banks Financial
5759    MFN 1/21/2003 19 MINEFINDERS CORP. LTD. ORDINARY AMEX Industrial Metals & Minerals
5760    MFNC 8/11/2006 1.76 MACKINAC FINANCIAL CORPORATION Major Banks Finance
5761    MFO 4/17/2012 1.58 MFA FINANCIAL, INC. Real Estate Investment Trusts Consumer Services
5762    MFRI 1/5/1998 4.46 MFRI, INC. Pollution & Treatment Controls Industrial Goods
5763    MFRM 11/18/2011 12 MATTRESS FIRM HOLDING CORP. Specialty Retail, Other Services
5764    MFS 2/18/2016 3.6
5765    MFSA 6/12/2013 0.01
5766    MFSF 12/30/1999 2.8 MUTUALFIRST FINANCIAL INC. Major Banks Finance
5767    MFT 1/2/1998 6.5 BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5768    MFV 1/2/1998 4.88 MFS SPECIAL VALUE TRUST
5769    MFW 1/2/1998 15 M & F WORLDWIDE CORP
5770    MGCD 7/15/2003 4.3 MGC DIAGNOSTICS CORPORATION Medical Appliances & Equipment Healthcare
5771    MGEN 6/18/2014 8.9 MIRAGEN THERAPEUTICS, INC. Medical Specialities Health Care
5772    MGH 2/1/2007 5.05 MINCO GOLD CORPORATION Gold Basic Materials
5773    MGI 8/12/2004 55 MONEYGRAM INTERNATIONAL, INC. Business Services Miscellaneous
5774    MGJ 5/10/2012 0.02 BANK OF AMERICA CORPORATION MAR
5775    MGLN 2/25/2004 48 MAGELLAN HEALTH, INC. Hospital/Nursing Management Health Care
5776    MGOL 1/13/2023 4.61
5777    MGP 4/20/2016 22 MGM GROWTH PROPERTIES LLC Real Estate Investment Trusts Consumer Services
5778    MGRM 5/18/2023 2.08
5779    MGT 4/13/2006 4.66 MGT CAPITAL INVESTMENTS, INC. Multimedia & Graphics Software Technology
5780    MGTA 6/21/2018 8.33 MAGENTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5781    MGU 8/26/2005 16 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5782    MH.A 8/31/2012 2.15 MAIDEN HOLDINGS, LTD.
5783    MH.C 1/15/2010 1.81 MAIDEN HOLDINGS, LTD.
5784    MH.D 6/19/2017 1.32 MAIDEN HOLDINGS, LTD.
5785    MHC 5/10/2012 0.03 CITIGROUP INC. 2% MINIMUM COUPO
5786    MHE 8/14/2002 1.12 BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5787    MHFI 1/2/1998 71 MCGRAW HILL FINANCIAL, INC. Business Services Services
5788    MHG 1/28/2014 4.34 MARINE HARVEST ASA Farm Products Consumer Goods
5789    MHGC 2/14/2006 21 MORGANS HOTEL GROUP CO. Lodging Services
5790    MHI 7/18/2003 18 PIONEER MUNICIPAL HIGH INCOME TRUST
5791    MHLD 5/6/2008 37 MAIDEN HOLDINGS, LTD. Property-Casualty Insurers Finance
5792    MHLDO 9/30/2013 0.29
5793    MHM 3/30/2011 0.07 BANK OF AMERICA CORPORATION MAR
5794    MHNA 7/27/2011 0.72 MAIDEN HOLDINGS NORTH AMERICA L
5795    MHNB 3/29/2012 0.99
5796    MHO.A 5/16/2007 0.54
5797    MHP 1/2/1998 59 MCGRAW-HILL COMPANIES, INC. (TH Publishing - Books Services
5798    MHR 8/2/2006 24 MAGNUM HUNTER RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
5799    MHR.C 12/14/2009 1.76
5800    MHR.D 3/21/2011 1.91
5801    MHR.E 12/13/2012 0.36
5802    MHS 8/21/2003 38 MEDCOHEALTH SOLUTIONS INC COMMO Drugs Wholesale Services
5803    MHW 5/11/2010 0.09 BANK OF AMERICA CORPORATION MIT
5804    MIC 12/16/2004 56 MACQUARIE INFRASTRUCTURE CORPORATION Oil Refining/Marketing Energy
5805    MICC 4/7/1999 30
5806    MICS 5/24/2022 1.31
5807    MICT 3/20/2013 9.52 MICT, INC. Electrical Products Capital Goods
5808    MICTW 11/21/2014 0.1
5809    MIE 3/26/2013 13 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5810    MIFI 5/1/2007 26 NOVATEL WIRELESS INC. Diversified Communication Services Technology
5811    MIGP 12/16/2003 2.48 MERCER INSURANCE GROUP INC
5812    MIII 10/6/2016 0.09
5813    MIIIU 7/7/2016 0.08
5814    MIIIW 8/30/2016 0.15
5815    MIK 6/27/2014 28 THE MICHAELS COMPANIES, INC. Recreational Products/Toys Consumer Services
5816    MIL 7/15/2010 8.07 MFC INDUSTRIAL LTD. Industrial Metals & Minerals Basic Materials
5817    MILE 11/9/2020 6.85
5818    MILEW 11/20/2020 0.78
5819    MILL 12/31/1998 13 MILLER ENERGY RESOURCES, INC. Independent Oil & Gas Basic Materials
5820    MILL.C 10/8/2012 0.95
5821    MILL.D 10/1/2013 0.68
5822    MIM 9/29/2003 12 MI DEVELOPMENTS INC COMMON SHAR Property Management Financial
5823    MIME 11/19/2015 20 MIMECAST LIMITED Computer Software: Prepackaged Software Technology
5824    MIMO 11/19/2020 3.5
5825    MINDP 6/14/2016 0.88 MITCHAM INDUSTRIES, INC. Diversified Commercial Services Technology
5826    MINI 1/2/1998 48 MOBILE MINI, INC. Metal Fabrications Capital Goods
5827    MINM 10/15/2009 4.13
5828    MIO 8/6/2021 2.81
5829    MIPI 2/2/2007 3.57 MOLECULAR INSIGHT PHARMACEUTICALS/INC
5830    MIPS 6/30/1998 35 MIPS TECHNOLOGIES, INC. Semiconductor- Memory Chips Technology
5831    MIRN 10/1/2015 0.58
5832    MIRO 6/24/2021 0.97
5833    MIT 3/22/2021 0.49
5834    MITA 8/17/2021 0.12
5835    MITAU 6/23/2021 0.1
5836    MITAW 8/17/2021 0.09
5837    MITC 3/12/2021 0.9
5838    MITL 4/22/2010 16 MITEL NETWORKS CORPORATION Communication Equipment Technology
5839    MITO 2/15/2019 3.97 STEALTH BIOTHERAPEUTICS CORP. Major Pharmaceuticals Health Care
5840    MIW 7/19/2006 0.59 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
5841    MIXT 8/9/2013 8.6 MIX TELEMATICS LIMITED Computer Software: Prepackaged Software Technology
5842    MJC 5/14/2012 0.03 CITIGROUP FUNDING INC. 3% MIN C
5843    MJCO 6/29/2015 1.14 MAJESCO Computer Software: Prepackaged Software Technology
5844    MJH 1/4/2007 0.53 MSDW STRUCTURED ASSET CORPORATI
5845    MJI 1/2/1998 3.27 BLACKROCK MUNIYIELD NEW JERSEY
5846    MJID 7/18/2025 0.55
5847    MJN 2/11/2009 35 MEAD JOHNSON NUTRITION COMPANY Processed & Packaged Goods Consumer Goods
5848    MKD 12/31/2019 7.59
5849    MKF 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
5850    MKFG 10/8/2020 12
5851    MKGI 2/22/2018 1.89 MONAKER GROUP, INC. Transportation Services Consumer Services
5852    MKN 6/18/2012 0.01 CITIGROUP INC. PRINCIPAL PROTEC
5853    MKS 11/25/2005 0.65 MSDW STRUCTURED ASSET CORP MSDW
5854    MKTG 4/21/2011 7.08 RESPONSYS, INC. Application Software Technology
5855    MKTO 5/17/2013 10 MARKETO, INC. Application Software Technology
5856    MKTWW 9/14/2020 0.54
5857    MKTY 4/24/2007 2.71
5858    MKTYP 8/20/2021 0.06
5859    MKUL 11/24/2021 3.81
5860    MKV 9/7/2006 1.46
5861    MKZ 5/10/2012 0.01
5862    ML 8/14/2020 11
5863    MLA 10/9/2009 0.04 BANK OF AMERICA CORPORATION MAR
5864    MLACU 7/15/2020 0.19
5865    MLACW 8/6/2020 0.35
5866    MLAI 12/23/2021 0.04
5867    MLAIU 11/3/2021 0.05
5868    MLAIW 12/23/2021 0.03
5869    MLG 12/12/2003 2.29 METLIFE, INC. 5.875% SR NT 11/2
5870    MLHR 1/2/1998 73 HERMAN MILLER, INC. Office Equipment/Supplies/Services Consumer Durables
5871    MLND 11/12/2012 16 MILLENDO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5872    MLNT 2/6/2012 21 MELINTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5873    MLNX 2/8/2007 42 MELLANOX TECHNOLOGIES, LTD. Semiconductors Technology
5874    MLU 3/14/2011 1.51 METLIFE, INC. COM EQUITY UNIT
5875    MLVF 5/21/2008 1.6 MALVERN BANCORP, INC. Savings Institutions Finance
5876    MM 3/29/2012 13 MILLENNIAL MEDIA INC. Marketing Services Services
5877    MMAC 2/6/2008 3.55 MMA CAPITAL HOLDINGS, INC. Real Estate Finance
5878    MMAT 6/28/2021 17
5879    MMDM 6/7/2017 0.2 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5880    MMDMR 6/7/2017 0.1 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5881    MMDMU 5/12/2017 0.04 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5882    MMDMW 6/7/2017 0.08 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5883    MMF 5/31/2012 0.05 BANK OF AMERICA CORPORATION MIT
5884    MMMB 5/22/2013 1.93
5885    MMP 9/2/2003 68 MAGELLAN MIDSTREAM PARTNERS L.P. Natural Gas Distribution Energy
5886    MMPI 1/25/2007 4.03
5887    MMR 11/18/1998 35 MCMORAN EXPLORATION COMPANY COM Independent Oil & Gas Basic Materials
5888    MMUS 4/15/2005 1.05 MAKEMUSIC, INC. Multimedia & Graphics Software Technology
5889    MMV 11/15/2004 3.14 EATON VANCE MASSACHUSETTS MUNIC Closed-End Fund - Debt Financial
5890    MMVWW 6/10/2021 0.33
5891    MMX 6/25/2019 6.13
5892    MN 11/18/2011 13 MANNING & NAPIER, INC. Investment Managers Finance
5893    MNCL 2/7/2019 0.2 MONOCLE ACQUISITION CORPORATION Business Services Finance
5894    MNCLU 2/7/2019 0.02 MONOCLE ACQUISITION CORPORATION Business Services Finance
5895    MNCLW 2/28/2019 0.34 MONOCLE ACQUISITION CORPORATION Business Services Finance
5896    MNDL 11/21/2007 2.58 MANDALAY DIGITAL GROUP, INC. Diversified Communication Services Technology
5897    MNDT 9/20/2013 43
5898    MNE 7/30/2003 2.61 BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5899    MNEL 5/11/2011 0.3
5900    MNGA 11/19/2008 12 MAGNEGAS CORPORATION Major Integrated Oil & Gas Basic Materials
5901    MNGLU 7/15/2011 0.01
5902    MNI 1/2/1998 38 MCCLATCHY COMPANY (THE) Newspapers/Magazines Consumer Services
5903    MNK 6/17/2013 33 MALLINCKRODT PLC Major Pharmaceuticals Health Care
5904    MNLO 1/25/2018 4.64 MENLO THERAPEUTICS INC. Major Pharmaceuticals Health Care
5905    MNP 1/2/1998 7.6 WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5906    MNR.A 11/27/2009 0.22
5907    MNR.B 6/7/2012 0.25
5908    MNR.C 9/14/2016 2.74 MONMOUTH REAL ESTATE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
5909    MNRK 5/10/2006 1.76 MONARCH FINANCIAL HOLDINGS, INC. Regional - Mid-Atlantic Banks Financial
5910    MNRKP 12/1/2009 0.04 MONARCH FINANCIAL HOLDINGS, INC
5911    MNRL 4/18/2019 10
5912    MNRTA 1/2/1998 4.24 MONMOUTH REAL ESTATE INVESTMENT CORP
5913    MNT 1/2/1998 19 MENTOR CORP/MN
5914    MNTA 6/22/2004 52 MOMENTA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5915    MNTG 1/2/1998 18 MTR GAMING GROUP, INC. Resorts & Casinos Services
5916    MNTV 9/26/2018 17
5917    MNTX 5/28/2008 13 MANITEX INTERNATIONAL, INC. Industrial Machinery/Components Technology
5918    MOBI 12/10/2010 9.33 SKY-MOBI LIMITED Application Software Technology
5919    MOBL 5/1/2007 19 MOBILEIRON, INC. Computer Software: Prepackaged Software Technology
5920    MOBV 9/26/2022 0.13
5921    MOBVU 8/4/2022 0.05
5922    MOBVW 9/26/2022 0.04
5923    MOC 6/8/2007 1.62 COMMAND SECURITY CORP. Security & Protection Services Services
5924    MOCO 1/2/1998 2.42 MOCON INC. Scientific & Technical Instruments Technology
5925    MODN 3/20/2013 23 MODEL N, INC. Computer Software: Programming, Data Processing Technology
5926    MODV 4/25/2007 29
5927    MOHO 11/8/2019 4.11
5928    MOKO 10/1/2013 0.16
5929    MOL 5/10/2012 0.03 CITIGROUP INC. 2% MIN COUPON BA
5930    MOLG 10/9/2014 1.13 MOL GLOBAL, INC. Business Services Services
5931    MOLX 3/24/2005 36 MOLEX INCORPORATED Diversified Electronics Technology
5932    MOLXA 3/24/2005 20 MOLEX INCORPORATED
5933    MON 10/18/2000 76 MONSANTO COMPANY Agricultural Chemicals Basic Materials
5934    MONCU 1/14/2021 0.17
5935    MONCW 3/16/2021 0.13
5936    MOND 3/24/2021 2.87
5937    MONDW 3/22/2021 0.22
5938    MONT 9/26/2013 2.58 MONTAGE TECHNOLOGY GROUP LIMITED Semiconductor - Integrated Circuits Technology
5939    MOR 4/7/2006 7.01 MORPHOSYS AG Major Pharmaceuticals Health Care
5940    MORE 8/1/2023 0.01
5941    MORF 6/27/2019 10
5942    MOSC 10/19/2017 0.35 MOSAIC ACQUISITION CORP. Business Services Finance
5943    MOSC.U 10/19/2017 0.09 MOSAIC ACQUISITION CORP. Business Services Finance
5944    MOSY 7/17/2001 28 MOSYS, INC. Semiconductors Technology
5945    MOT 1/2/1998 62 MOTOROLA SOLUTIONS/INC
5946    MOTN 12/17/2020 0.27
5947    MOTNU 10/15/2020 0.07
5948    MOTNW 12/17/2020 0.09
5949    MOTR 6/18/2010 7.5 MOTRICITY, INC. Diversified Communication Services Technology
5950    MOTV 2/1/2021 0.73
5951    MOTV.U 12/11/2020 0.44
5952    MOU 1/24/2012 0.03 CITIGROUP INC. 3% PRINCIPAL PRO
5953    MOXC 4/10/2014 5.4 MOXIAN, INC. Computer Software: Programming, Data Processing Technology
5954    MP.D 6/4/2007 0.31
5955    MPAC 10/15/2003 1.49 MOD-PAC CORP. Packaging & Containers Consumer Goods
5956    MPACR 6/11/2021 0.07
5957    MPACU 3/10/2017 0.15
5958    MPACW 5/5/2017 0.18
5959    MPE 4/28/2009 0.09 BANK OF AMERICA CORPORATION MAR
5960    MPEL 12/19/2006 48 MELCO CROWN ENTERTAINMENT LIMITED Resorts & Casinos Services
5961    MPET 1/2/1998 12 MAGELLAN PETROLEUM CORPORATION Independent Oil & Gas Basic Materials
5962    MPJ 10/9/2003 1.03 MISSISSIPPI POWER COMPANY SR NT
5963    MPLN 4/3/2020 16
5964    MPO 4/20/2012 15 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
5965    MPR 6/18/1998 7.73 MET-PRO CORPORATION COMMON STOC Diversified Machinery Industrial Goods
5966    MPRA 12/29/2021 0.07
5967    MPRAU 11/4/2021 0.05
5968    MPRAW 12/29/2021 0.09
5969    MPS 10/6/1998 30 MPS GROUP INC
5970    MPSX 10/22/2015 3.09
5971    MPVD 5/16/2007 4.14 MOUNTAIN PROVINCE DIAMONDS INC. Precious Metals Basic Industries
5972    MQC 5/25/2010 0.02 BANK OF AMERICA CORPORATION MAR
5973    MR 6/20/2014 21 MONTAGE RESOURCES CORPORATION Oil & Gas Production Energy
5974    MRAC 2/4/2021 0.39
5975    MRACU 12/15/2020 0.21
5976    MRACW 2/4/2021 0.17
5977    MRCCL 9/18/2018 0.27 MONROE CAPITAL CORPORATION
5978    MRD 6/13/2014 9.46 MEMORIAL RESOURCE DEVELOPMENT CORP. Oil & Gas Drilling & Exploration Basic Materials
5979    MRDB 12/19/2022 1.29
5980    MRDN 5/16/2007 0.91
5981    MRDNW 1/25/2017 0.03
5982    MRF 1/2/1998 3.23 AMERICAN INCOME FUND, INC. COMM Closed-End Fund - Debt Financial
5983    MRH 10/10/2002 41 MONTPELIER RE HOLDINGS LTD. Property & Casualty Insurance Financial
5984    MRH.A 5/12/2011 0.9
5985    MRIC 5/21/2012 1.59
5986    MRIN 3/22/2013 18 MARIN SOFTWARE INCORPORATED EDP Services Technology
5987    MRKT 6/19/2014 6.38 MARKIT LTD. Business Services Services
5988    MRLN 11/12/2003 12 MARLIN BUSINESS SERVICES CORP. Major Banks Finance
5989    MRNS 7/31/2014 25 MARINUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
5990    MRO 1/2/1998 134 MARATHON OIL CORPORATION Oil & Gas Production Energy
5991    MRTX 7/15/2013 28 MIRATI THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5992    MRVC 1/2/1998 36 MRV COMMUNICATIONS, INC. Semiconductor - Integrated Circuits Technology
5993    MS.G 5/1/2014 3.51 MORGAN STANLEY Investment Bankers/Brokers/Service Finance
5994    MSAC 4/7/2021 0.13
5995    MSACU 2/16/2021 0.05
5996    MSACW 4/8/2021 0.05
5997    MSBF 6/21/2007 0.73 MSB FINANCIAL CORP. Savings Institutions Finance
5998    MSCA 4/8/2013 0.47
5999    MSCC 1/2/1998 66 MICROSEMI CORPORATION Semiconductor - Integrated Circuits Technology
6000    MSCS 9/5/2006 8.88 MSC SOFTWARE CORP
6001    MSDA 5/25/2021 0.24
6002    MSDAU 3/25/2021 0.22
6003    MSDAW 5/27/2021 0.14
6004    MSDI 7/8/2016 1.22
6005    MSDIW 7/8/2016 0.05
6006    MSDXP 8/20/2001 0.15 BB&T CORPORATION
6007    MSF 1/2/1998 9.09 MORGAN STANLEY EMERGING MARKETS Closed-End Fund - Foreign Financial
6008    MSFG 5/10/2002 14 MAINSOURCE FINANCIAL GROUP, INC. Regional - Midwest Banks Financial
6009    MSG 2/10/2010 28 THE MADISON SQUARE GARDEN COMPANY Services-Misc. Amusement & Recreation Consumer Services
6010    MSGN 2/10/2010 38 MSG NETWORKS INC. Television Services Consumer Services
6011    MSHL 12/18/2003 2.9
6012    MSJ 2/3/2006 8.76 MORGAN STANLEY CAP TRUST VI CAP
6013    MSK 5/16/2007 7.98 MORGAN STANLEY CAP TR VIII GDT
6014    MSL 9/7/2006 5.56 MIDSOUTH BANCORP Major Banks Finance
6015    MSLI 5/16/2007 1.57 MERUS LABS INTERNATIONAL INC. Drug Manufacturers - Other Healthcare
6016    MSO 10/19/1999 40 MARTHA STEWART LIVING OMNIMEDIA INC. Publishing - Periodicals Services
6017    MSON 1/2/1998 7.46 MISONIX, INC. Medical Specialities Capital Goods
6018    MSP 4/27/2005 9.13 MADISON STRATEGIC SECTOR PREMIU Closed-End Fund - Equity Financial
6019    MSPD 12/15/2003 26 MINDSPEED TECHNOLOGIES, INC. Semiconductor Equipment & Materials Technology
6020    MSPRV 5/24/2022 0.01
6021    MSSA 5/31/2022 0.08
6022    MSSAR 5/31/2022 0.04
6023    MSSAU 4/1/2022 0.03
6024    MSSAW 5/31/2022 0.13
6025    MSSR 7/20/2004 10 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
6026    MSY 1/2/1998 4.79 INVESCO HIGH YIELD INVESTMENT F
6027    MSZ 11/9/2006 9.73 MORGAN STANLEY CAPITAL TRUST VI
6028    MTAC 2/8/2021 0.42
6029    MTACU 12/18/2020 0.27
6030    MTACW 2/8/2021 0.22
6031    MTAL 9/20/2021 4.21
6032    MTB.C 8/29/2012 0.02 M&T BANK CORPORATION Major Banks Finance
6033    MTBC 7/23/2014 7.17 MTBC, INC. Computer Software: Prepackaged Software Technology
6034    MTBCO 2/3/2022 0.09
6035    MTBCP 4/25/2016 1.57 MTBC, INC. Computer Software: Prepackaged Software Technology
6036    MTBL 5/4/2011 26
6037    MTCN 1/22/2013 2.16
6038    MTCR 9/16/2020 4.16
6039    MTE 10/9/2003 12
6040    MTEC 2/26/2018 0.22 MTECH ACQUISITION CORP. EDP Services Technology
6041    MTECU 1/30/2018 0.03 MTECH ACQUISITION CORP. EDP Services Technology
6042    MTECW 2/27/2018 0.07 MTECH ACQUISITION CORP. EDP Services Technology
6043    MTEM 5/3/2007 33 MOLECULAR TEMPLATES, INC. Major Pharmaceuticals Health Care
6044    MTFB 11/18/2016 1.07 MOTIF BIO PLC Major Pharmaceuticals Health Care
6045    MTFBW 11/18/2016 0.06 MOTIF BIO PLC Major Pharmaceuticals Health Care
6046    MTGE 8/4/2011 22 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
6047    MTGEP 5/19/2014 0.39
6048    MTL 10/29/2004 47 MECHEL PAO Steel/Iron Ore Basic Industries
6049    MTMT 5/16/2007 4.88
6050    MTOR 4/30/2007 60 MERITOR, INC. Auto Parts:O.E.M. Capital Goods
6051    MTOX 2/16/2006 5.11 MEDTOX SCIENTIFIC, INC. NASDAQ Medical Laboratories & Research
6052    MTP 12/7/2015 4.99 MIDATECH PHARMA PLC Major Pharmaceuticals Health Care
6053    MTRY 11/22/2021 0.04
6054    MTRYU 10/1/2021 0.04
6055    MTRYW 11/22/2021 0.08
6056    MTS 1/2/1998 4.26 MONTGOMERY STREET INCOME SECURI Closed-End Fund - Debt Financial
6057    MTSC 1/7/2003 32 MTS SYSTEMS CORPORATION Industrial Machinery/Components Capital Goods
6058    MTSL 12/5/2005 4.5 MER TELEMANAGEMENT SOLUTIONS LTD. Telecommunications Equipment Public Utilities
6059    MTSN 1/2/1998 39 MATTSON TECHNOLOGY INC. Semiconductor Equipment & Materials Technology
6060    MTT 3/27/2009 5.81 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
6061    MTTR 2/2/2021 19
6062    MTTRW 2/2/2021 1.01
6063    MTU 4/2/2001 47 MITSUBISHI UFJ FINANCIAL GROUP, INC. Money Center Banks Financial
6064    MTVC 1/27/2022 0.13
6065    MTXX 6/20/2002 12 MATRIXX INITIATIVES INC
6066    MTY 5/10/2012 0.04 CITIGROUP INC. 3% MIN COUPON PR
6067    MUDS 3/12/2018 2.47 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
6068    MUDSU 2/8/2018 0.3 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
6069    MUDSW 3/12/2018 1.05 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
6070    MUH 3/3/1998 7.19 BLACKROCK MUNIHOLDINGS FUND II, INC.
6071    MUI 7/30/2003 23 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
6072    MUK 5/11/2012 0.03 CITIGROUP INC. 3% MIN COUPON PR
6073    MULE 3/17/2017 4.26
6074    MULN 11/22/2010 69
6075    MURF 3/28/2022 0.09
6076    MURFU 2/3/2022 0.02
6077    MURFW 3/31/2022 0.04
6078    MUS 5/4/1998 9.49 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
6079    MV 11/2/2007 7.72 METAVANTE TECHNOLOGIES/INC
6080    MVC 6/26/2000 18 MVC CAPITAL, INC.
6081    MVCB 3/1/2013 0.53
6082    MVCD 11/20/2017 0.52 MVC CAPITAL, INC.
6083    MVG 7/9/2007 11 MAG SILVER CORP. Silver Basic Materials
6084    MVISW 5/30/2012 0.02 MICROVISION, INC.
6085    MVL 10/2/1998 32 MARVEL ENTERTAINMENT/INC
6086    MVNR 11/7/2013 2.67 MAVENIR SYSTEMS, INC. Communication Equipment Technology
6087    MVSN 1/2/1998 34 ROVI CORP
6088    MW 10/2/2000 55 THE MEN'S WEARHOUSE, INC. Apparel Stores Services
6089    MWE 5/22/2002 32 MARKWEST ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
6090    MWIV 8/3/2005 15 MWI VETERINARY SUPPLY, INC. Medical Equipment Wholesale Services
6091    MWK 6/12/2019 2.7
6092    MWO 10/9/2003 7.19 MORGAN STANLEY CAP TR V GTD CAP
6093    MWR 3/26/2003 11 MORGAN STANLEY CAP TR III CAPIT
6094    MWRX 6/27/2013 0.07 MERGEWORTHRX CORP. Conglomerates Conglomerates
6095    MWV 1/30/2002 56 MEADWESTVACO CORPORATION Packaging & Containers Consumer Goods
6096    MWW 4/27/2007 38 MONSTER WORLDWIDE, INC. Staffing & Outsourcing Services Services
6097    MWY 1/2/1998 19 MIDWAY GAMES INC
6098    MXA 1/2/1998 1.16 MINNESOTA MUNICIPAL INCOME PORT Closed-End Fund - Debt Financial
6099    MXB 11/15/2007 9.71 MSCI INC
6100    MXGL 5/7/2007 11 ALTERRA CAPITAL HOLDINGS LTD
6101    MXH 9/19/2008 0.01
6102    MXIM 1/2/1998 104 MAXIM INTEGRATED PRODUCTS, INC. Semiconductors Technology
6103    MXN 5/25/2006 0.45 FIRST AMERICAN MINNESOTA MUNICI Closed-End Fund - Debt Financial
6104    MXPT 3/6/2015 1.73
6105    MXT 10/19/2007 1.4 MAXCOM TELECOMUNICACIONES S.A.B. DE C.V. Wireless Communications Technology
6106    MXWL 1/2/1998 37 MAXWELL TECHNOLOGIES, INC. Industrial Machinery/Components Miscellaneous
6107    MY 10/4/2010 14 CHINA MING YANG WIND POWER GROUP LIMITED Diversified Machinery Industrial Goods
6108    MYC 1/2/1998 12 BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
6109    MYCC 9/20/2013 12 CLUBCORP HOLDINGS, INC. Sporting Activities Services
6110    MYF 1/2/1998 8.22 BLACKROCK MUNIYIELD INVESTMENT FUND
6111    MYJ 1/2/1998 8.73 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
6112    MYL 1/2/1998 96 MYLAN N.V. Major Pharmaceuticals Health Care
6113    MYM 1/2/1998 4.14 BLACKROCK MUNIYIELD MICHIGAN QU
6114    MYMD 1/23/2014 17
6115    MYNA 11/12/2021 1.48
6116    MYNDW 7/14/2017 0.04 MYND ANALYTICS, INC. Hospital/Nursing Management Health Care
6117    MYOK 10/29/2015 12 MYOKARDIA, INC. Major Pharmaceuticals Health Care
6118    MYOS 2/24/2010 3.1 MYOS RENS TECHNOLOGY INC. Major Pharmaceuticals Health Care
6119    MYOV 10/27/2016 16 MYOVANT SCIENCES LTD. Major Pharmaceuticals Health Care
6120    MYP 5/10/2012 0.04 CITIGROUP INC. PRINCIPAL PROTEC
6121    MYT 2/20/2019 4.01 URBAN TEA, INC. Major Chemicals Basic Industries
6122    MYTE 1/21/2021 5.82
6123    MZA 1/2/1998 2.19 MUNIYIELD ARIZONA FUND, INC.
6124    MZF 2/7/2018 0.18 MANAGED DURATION INVESTMENT GRA Closed-End Fund - Debt Financial
6125    MZOR 5/28/2013 11 MAZOR ROBOTICS LTD. Medical Instruments & Supplies Healthcare
6126    N 12/20/2007 29 NETSUITE INC. Business Software & Services Technology
6127    NAAC 3/18/2021 0.41
6128    NAACU 1/22/2021 0.22
6129    NAACW 3/16/2021 0.19
6130    NABI 1/2/1998 31 NABI BIOPHARMACEUTICALS Biotechnology Healthcare
6131    NADL 1/29/2014 8.91 NORTH ATLANTIC DRILLING LIMITED Oil & Gas Drilling & Exploration Basic Materials
6132    NAFC 5/30/2003 22 NASH-FINCH COMPANY Food Wholesale Services
6133    NAI 4/27/2005 6.4 AGIC INTERNATIONAL & PREMIUM ST
6134    NAKD 2/12/2013 21 NAKED BRAND GROUP LIMITED Apparel Consumer Non-Durables
6135    NAL 3/13/2007 17 NEWALLIANCE BANCSHARES INC
6136    NAME 7/23/2014 2.58 RIGHTSIDE GROUP, LTD. Internet Information Providers Technology
6137    NANO 1/2/1998 38 NANOMETRICS INCORPORATED Industrial Machinery/Components Capital Goods
6138    NAO 6/12/2014 7.17 NORDIC AMERICAN OFFSHORE LTD. Marine Transportation Transportation
6139    NAP 9/3/2015 3.59
6140    NAPA 3/18/2021 12
6141    NARA 7/7/2005 16
6142    NARI 5/22/2020 16
6143    NATI 1/2/1998 76 NATIONAL INSTRUMENTS CORPORATION Computer Software: Prepackaged Software Technology
6144    NAV 6/30/2008 51 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
6145    NAV.D 6/30/2008 0.08 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
6146    NAVB 1/30/2006 26 NAVIDEA BIOPHARMACEUTICALS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6147    NAVG 2/6/2002 21 THE NAVIGATORS GROUP, INC. Property-Casualty Insurers Finance
6148    NAVR 1/2/1998 20 NAVARRE CORPORATION Computers Wholesale Services
6149    NAYA 11/13/2020 3.64
6150    NBA 11/19/2020 0.32
6151    NBA.U 10/30/2020 0.06
6152    NBAC 5/1/2020 1.2
6153    NBACR 4/30/2020 0.21
6154    NBACU 2/14/2020 0.06
6155    NBACW 4/30/2020 0.57
6156    NBBC 8/1/2007 4.19 NEWBRIDGE BANCORP Regional - Mid-Atlantic Banks Financial
6157    NBCB 5/10/2013 2.2 FIRST NBC BANK HOLDING COMPANY Foreign Regional Banks Financial
6158    NBD 11/24/2010 2.83 NUVEEN BUILD AMERICA BOND OPPOR
6159    NBEV 8/7/2014 21 NEW AGE BEVERAGES CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
6160    NBG 10/20/1999 36 NATIONAL BANK OF GREECE S.A. Money Center Banks Financial
6161    NBG.A 7/2/2008 4.92
6162    NBJ 6/27/2006 0.51 NUVEEN OHIO DIVIDEND ADVANTAGE
6163    NBL 1/2/1998 88 NOBLE ENERGY INC. Oil & Gas Production Energy
6164    NBLX 9/15/2016 9.55 NOBLE MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
6165    NBO 9/26/2002 4.19 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
6166    NBR.A 5/17/2018 0.96 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6167    NBRV 6/23/2017 15 NABRIVA THERAPEUTICS PLC Major Pharmaceuticals Health Care
6168    NBS 8/9/2007 12 NEOSTEM, INC. Biotechnology Healthcare
6169    NBSE 10/5/2009 15
6170    NBST 4/30/2021 0.17
6171    NBSTU 3/23/2021 0.07
6172    NBTF 5/16/2005 0.24 NB&T FINANCIAL GROUP INC. Regional - Southeast Banks Financial
6173    NBW 10/22/2002 5.55 NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
6174    NCAC 12/10/2021 0.07
6175    NCACU 10/20/2021 0.05
6176    NCACW 12/10/2021 0.1
6177    NCB 4/28/2009 1.76 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
6178    NCBC 6/30/2006 0.31 NEW CENTURY BANCORP, INC. (NC) Regional - Mid-Atlantic Banks Financial
6179    NCBS 5/17/2013 3.29 NICOLET BANKSHARES INC. Major Banks Finance
6180    NCC 12/31/2007 4.71 NATIONAL CITY CORP
6181    NCFT 11/7/2013 1.35 NORCRAFT COMPANIES, INC. Home Furnishings & Fixtures Consumer Goods
6182    NCIT 10/24/2005 11 NCI, INC. Information Technology Services Technology
6183    NCNC 8/28/2023 3.07
6184    NCNCW 8/28/2023 0.06
6185    NCO 1/2/1998 2.62 NUVEEN CALIFORNIA MUNICIPAL MAR Closed-End Fund - Debt Financial
6186    NCOC 4/22/2005 5.8 NATIONAL COAL CORP
6187    NCOM 3/19/2015 2.62
6188    NCP 1/2/1998 3.69 NUVEEN CALIFORNIA PERFORMANCE P Closed-End Fund - Debt Financial
6189    NCQ 5/1/2012 4.37 NOVACOPPER INC. Industrial Metals & Minerals Basic Materials
6190    NCR 1/2/1998 100 NCR CORPORATION Office Equipment/Supplies/Services Miscellaneous
6191    NCS 8/13/1998 49 NCI BUILDING SYSTEMS, INC. Metal Fabrications Capital Goods
6192    NCT.B 5/16/2007 0.95
6193    NCT.C 5/16/2007 0.42
6194    NCT.D 5/16/2007 0.56
6195    NCU 1/2/1998 1.97 NUVEEN CALIFORNIA PREMIUM INCOM
6196    NDAC 4/23/2021 0.4
6197    NDACU 3/2/2021 0.33
6198    NDACW 4/22/2021 0.17
6199    NDN 1/2/1998 40 99 CENTS ONLY STORES
6200    NDP 7/27/2012 9.21 TORTOISE ENERGY INDEPENDENCE FUND, INC.
6201    NDRAU 5/9/2017 0.01
6202    NDRAW 6/28/2017 0.33 ENDRA LIFE SCIENCES INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6203    NDRM 11/14/2014 5.18
6204    NDRO 11/3/2011 7.59 ENDURO ROYALTY TRUST Independent Oil & Gas Basic Materials
6205    NDZ 2/26/2010 9.18 NORDION INC. COMMON STOCK Specialized Health Services Healthcare
6206    NEBC 2/1/2021 0.62
6207    NEBCU 12/9/2020 0.25
6208    NEBCW 2/4/2021 0.17
6209    NEBS 1/30/2006 0.43 NEW ENGLAND BANCSHARES, INC. Savings & Loans Financial
6210    NEBU 3/6/2018 0.23 NEBULA ACQUISITION CORPORATION Business Services Finance
6211    NEBUU 1/10/2018 0.07 NEBULA ACQUISITION CORPORATION Business Services Finance
6212    NEBUW 3/22/2018 0.06 NEBULA ACQUISITION CORPORATION Business Services Finance
6213    NED 10/19/2007 4.48 NOAH EDUCATION HOLDINGS LTD. AM Publishing - Books Services
6214    NEE.C 11/27/2009 2.29
6215    NEE.G 4/11/2012 3.06
6216    NEE.H 6/19/2012 2.89
6217    NEE.I 11/26/2012 5.13 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6218    NEE.J 1/22/2013 4.83 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6219    NEE.K 6/9/2016 4.45 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6220    NEE.O 9/13/2012 1.52
6221    NEE.P 9/27/2013 1.8
6222    NEE.Q 9/18/2015 1.88
6223    NEE.R 8/31/2016 2.91 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6224    NEFF 11/21/2014 3.42
6225    NEHC 12/9/2024 1.54
6226    NEHCW 12/9/2024 0.12
6227    NEI 2/11/2010 4.29 NETWORK ENGINES, INC NASDAQ Security Software & Services
6228    NEOP 7/28/1999 5.99 NEOPROBE CORP.
6229    NEOS 7/23/2015 11 NEOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6230    NEOT 11/20/2014 3.42
6231    NEP 6/27/2014 35 NEXTERA ENERGY PARTNERS, LP Electric Utilities: Central Public Utilities
6232    NEPT 8/13/2007 25 NEPTUNE WELLNESS SOLUTIONS INC. Major Pharmaceuticals Health Care
6233    NES 11/21/2007 25 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. Oilfield Services/Equipment Energy
6234    NESRW 6/5/2017 0.45 NATIONAL ENERGY SERVICES REUNITED CORP. Oilfield Services/Equipment Energy
6235    NETC 1/2/1998 18 NET SERVICOS DE COMUNICACAO S.A
6236    NETE 11/22/2010 11 NET ELEMENT, INC. EDP Services Technology
6237    NETI 12/12/2013 28
6238    NETS 4/12/2017 2.29 NETSHOES (CAYMAN) LIMITED Catalog/Specialty Distribution Consumer Services
6239    NEUE 1/29/2024 0.33
6240    NEV 10/12/2009 10 NUVEEN ENHANCED MUNICIPAL VALUE FUND
6241    NEW 6/15/2018 7.76 PUXIN LIMITED Other Consumer Services Consumer Services
6242    NEWA 7/28/2017 2.27 NEWATER TECHNOLOGY, INC. Miscellaneous Basic Industries
6243    NEWL 12/21/2009 6.25 NEWLEAD HOLDINGS LTD. Shipping Services
6244    NEWM 2/4/2014 18 NEW MEDIA INVESTMENT GROUP INC. Newspapers/Magazines Consumer Services
6245    NEWN 11/18/2009 2.74 NEW ENERGY SYSTEMS GROUP. COMMO Diversified Electronics Technology
6246    NEWR 12/12/2014 30 NEW RELIC, INC. Computer Software: Prepackaged Software Technology
6247    NEWS 12/14/2006 15 NEWSTAR FINANCIAL, INC. Credit Services Financial
6248    NEWTL 4/25/2016 0.44
6249    NEX 10/31/2019 15
6250    NFC 6/28/2018 0.18 NEW FRONTIER CORPORATION Business Services Finance
6251    NFC.U 6/28/2018 0.05 NEW FRONTIER CORPORATION Business Services Finance
6252    NFEC 8/26/2009 3.11 NF ENERGY SAVING CORP. Industrial Equipment & Components Industrial Goods
6253    NFH 6/28/2018 2.64
6254    NFIN 8/14/2019 0.99
6255    NFINU 7/31/2019 0.06
6256    NFINW 8/14/2019 0.63
6257    NFM 3/20/2001 0.85 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
6258    NFNT 1/10/2022 0.15
6259    NFP 9/18/2003 29 NATIONAL FINANCIAL PARTNERS COR Insurance Brokers Financial
6260    NFS 12/6/2007 3.96 NATIONWIDE FINANCIAL SERVICES INC
6261    NFSB 7/7/2006 0.25 NEWPORT BANCORP, INC. Savings & Loans Financial
6262    NFTG 2/15/2023 1.1
6263    NFX 1/2/1998 75 NEWFIELD EXPLORATION CO. Independent Oil & Gas Basic Materials
6264    NFYS 11/30/2021 0.13
6265    NFZ 2/2/2001 0.5 NUVEEN ARIZONA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
6266    NGA 7/2/2003 9.28 NORTH AMERICAN GALVANIZING & COATINGS INC
6267    NGA.U 8/18/2020 0.33
6268    NGAB 3/5/2021 0.42
6269    NGAC 12/8/2020 1.61
6270    NGACU 10/7/2020 0.32
6271    NGACW 12/7/2020 0.54
6272    NGB 3/20/2001 0.71 NUVEEN VIRGINIA DIVIDEND ADVANT
6273    NGC 5/18/2021 0.1
6274    NGCA 5/19/2021 1.29
6275    NGCAU 3/23/2021 0.19
6276    NGCAW 5/21/2021 0.4
6277    NGHC 2/20/2014 17 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6278    NGHCN 7/11/2016 1.78 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6279    NGHCO 3/30/2015 2.08 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6280    NGHCP 6/20/2014 0.6 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6281    NGHCZ 8/20/2015 0.96 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6282    NGK 9/13/2002 0.42 NUVEEN CONNECTICUT DIVIDEND ADV
6283    NGLS 2/9/2007 29 TARGA RESOURCES PARTNERS LP Oil & Gas Pipelines Basic Materials
6284    NGLS.A 10/20/2015 1.6 TARGA RESOURCES PARTNERS LP
6285    NGM 4/4/2019 11 NGM BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6286    NGMS 11/19/2020 5.26
6287    NGO 9/27/2002 0.81 NUVEEN CONNECTICUT DIVIDEND ADV
6288    NGPC 11/10/2004 15 NGP CAPITAL RESOURCES COMPANY Diversified Investments Financial
6289    NGSX 5/2/2007 3.27 NEUROGESX, INC. Drug Manufacturers - Other Healthcare
6290    NGT 1/2/1998 3.02 EASTERN AMERICAN NATURAL GAS TR Diversified Investments Financial
6291    NGX 11/4/2005 0.79 NUVEEN INSURED MASSACHUSETTS TA
6292    NGZ 10/2/2007 4.1 AGIC GLOBAL EQUITY & CONVERTIBL
6293    NH 6/2/2016 9.64 NANTHEALTH, INC. EDP Services Technology
6294    NHA 1/27/2016 0.92 NUVEEN MUNICIPAL 2021 TARGET TERM FUND
6295    NHC.A 11/1/2007 0.38
6296    NHF 6/26/2006 29 NEXPOINT STRATEGIC OPPORTUNITIES FUND
6297    NHF.A 1/8/2021 0.24
6298    NHLD 3/3/2015 1.1 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
6299    NHLDW 1/23/2017 0.11 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
6300    NHP 1/2/1998 37 NATIONWIDE HEALTH PROPERTIES/LLC
6301    NHTB 7/14/2006 0.81 NEW HAMPSHIRE THRIFT BANCSHARES INC. Savings & Loans Financial
6302    NHWK 2/9/2006 30 NIGHTHAWK RADIOLOGY HOLDINGS INC
6303    NI.B 1/4/2019 3.36 NISOURCE, INC Power Generation Public Utilities
6304    NICK 5/4/1999 6.4 NICHOLAS FINANCIAL, INC. Finance Companies Finance
6305    NID 12/6/2012 10 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
6306    NIF 1/2/1998 4.58 NUVEEN PREMIER MUNICIPAL OPPOR
6307    NIHD 2/28/2003 60 NII HOLDINGS, INC. Telecommunications Equipment Public Utilities
6308    NIHDQ 2/28/2003 47
6309    NII 9/27/2002 0.78 NUVEEN NORTH CAROLINA DIVIDEND Closed-End Fund - Debt Financial
6310    NILE 5/20/2004 57 BLUE NILE INC. Jewelry Stores Services
6311    NILE.D 6/7/2022 0.02
6312    NIMC 4/22/2021 0.42
6313    NIR 3/1/2021 2.15
6314    NIRWW 3/1/2021 0.24
6315    NIV 3/13/2009 3.27 NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
6316    NJ 3/11/2002 11 NIDEC CORPORATION Industrial Electrical Equipment Industrial Goods
6317    NJV 4/28/2009 1.36 NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
6318    NK 7/28/2015 14 NANTKWEST, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6319    NKA 5/12/2010 9.69 NISKA GAS STORAGE PARTNERS LLC Gas Utilities Utilities
6320    NKBP 12/10/2009 0.59 CHINA NUOKANG BIO-PHARMACEUTICA Biotechnology Healthcare
6321    NKG 1/2/2009 2.77 NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
6322    NKGNW 10/2/2023 0.07
6323    NKL 9/13/2002 2.42 NUVEEN INSURED CALIFORNIA DIVID Closed-End Fund - Debt Financial
6324    NKLA 6/4/2020 34
6325    NKLAW 6/11/2018 1.6
6326    NKO 9/13/2002 1.86 NUVEEN NEW YORK DIVIDEND ADVANT
6327    NKR 9/16/2002 0.54 NUVEEN ARIZONA DIVIDEND ADVANTA
6328    NLC 11/16/2004 27 NALCO HOLDING CO
6329    NLCI 12/8/1998 1.42 NOBEL LEARNING COMMUNITIES INC
6330    NLIT 8/20/2021 0.12
6331    NLITU 6/24/2021 0.02
6332    NLITW 8/20/2021 0.1
6333    NLNK 11/11/2011 22 NEWLINK GENETICS CORPORATION Major Pharmaceuticals Health Care
6334    NLOK 4/27/2007 74
6335    NLP 2/3/2005 0.49 NTS REALTY HOLDINGS LIMITED PAR REIT - Retail Financial
6336    NLS 5/21/2002 57 NAUTILUS GROUP, INC. (THE) Recreational Products/Toys Consumer Non-Durables
6337    NLSN 1/27/2011 50 NIELSEN N.V. Business Services Miscellaneous
6338    NLTX 3/7/2014 14
6339    NLY.A 5/16/2007 2.4
6340    NLY.C 5/29/2012 3.24 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6341    NLY.D 9/19/2012 5.46 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6342    NLY.E 7/12/2016 0.64
6343    NLY.H 9/7/2018 0.06 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6344    NM 2/22/2007 43 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6345    NM.G 1/29/2014 0.98 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6346    NM.H 7/9/2014 1.49 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6347    NMA 1/2/1998 11 NUVEEN MUNICIPAL ADVANTAGE FUND Closed-End Fund - Debt Financial
6348    NMCI 12/10/2018 1.93 NAVIOS MARITIME CONTAINERS L.P. Marine Transportation Transportation
6349    NMD 12/27/2007 2.91 NUVEEN MUNICIPAL HIGH INCOME OP
6350    NMFCL 9/28/2018 0.19
6351    NMFX 9/28/2018 0.16 NEW MOUNTAIN FINANCE CORPORATION
6352    NMK.B 5/30/2007 0.27 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
6353    NMK.C 6/4/2007 0.25 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
6354    NMMC 11/18/2020 0.22
6355    NMMCU 9/18/2020 0.08
6356    NMMCW 11/13/2020 0.13
6357    NMO 1/2/1998 12 NUVEEN MUNICIPAL MARKET OPPORTU Closed-End Fund - Debt Financial
6358    NMRKV 11/20/2018 0.01
6359    NMRX 1/2/1998 6.01 NUMEREX CORP. Communication Equipment Technology
6360    NMTR 7/11/2016 16
6361    NMX 11/17/2006 7.78 NYMEX HOLDINGS INC
6362    NMY 1/2/1998 6.09 NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
6363    NNA 7/7/2008 18 NAVIOS MARITIME ACQUISITION CORPORATION Marine Transportation Transportation
6364    NNAG 10/9/2023 0.06
6365    NNAGR 10/9/2023 0.03
6366    NNAGU 8/18/2023 0.03
6367    NNAGW 10/9/2023 0.03
6368    NNB 9/13/2002 0.9 NUVEEN VIRGINIA DIVIDEND ADVANT Closed-End Fund - Debt Financial
6369    NNC 1/2/1998 3.86 NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
6370    NNF 1/2/1998 2.01 NUVEEN NEW YORK PREMIUM INCOME
6371    NNJ 1/2/1998 3.41 NUVEEN NEW JERSEY PREMIUM INCOM
6372    NNN.D 2/27/2012 2.27
6373    NNN.E 6/3/2013 2.56 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
6374    NNN.F 10/13/2016 2.71 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
6375    NNO 9/19/2006 0.46 NUVEEN NORTH CAROLINA DIVIDEND
6376    NNP 1/2/1998 4.27 NUVEEN NEW YORK PERFORMANCE PLU Closed-End Fund - Debt Financial
6377    NOAC 1/29/2021 0.45
6378    NOACU 11/11/2020 0.36
6379    NOACW 1/29/2021 0.43
6380    NOEMU 11/21/2024 0.02 CO2 ENERGY TRANSITION CORP. UNIT
6381    NOGN 9/20/2021 1.99
6382    NOGNW 9/21/2021 0.67
6383    NOIZ 1/2/1998 4.25 MICRONETICS, INC. NASDAQ Diversified Electronics
6384    NOOF 2/13/1998 13 NEW FRONTIER MEDIA, INC. NASDAQ Movie Production, Theaters
6385    NOR 5/14/2010 17 NORANDA ALUMINUM HOLDING CORP. Aluminum Basic Materials
6386    NOVA 8/18/1999 35 NOVAMED INC
6387    NOVB 4/7/1998 2.26 NORTH VALLEY BANCORP Regional - Pacific Banks Financial
6388    NOVL 1/2/1998 55 NOVELL INC
6389    NOVN 9/21/2016 14 NOVAN, INC. Major Pharmaceuticals Health Care
6390    NOVS 1/17/2008 1.45
6391    NOVSU 5/15/2020 0.06
6392    NOVSW 6/16/2020 0.45
6393    NOVV 10/1/2021 0.04
6394    NOVVR 9/30/2021 0.07
6395    NOVVU 8/6/2021 0.04
6396    NOVVW 10/1/2021 0.06
6397    NPA 11/1/2019 1.7
6398    NPAB 12/30/2021 0.08
6399    NPABU 11/5/2021 0.09
6400    NPABW 12/30/2021 0.14
6401    NPAUU 9/11/2019 0.11
6402    NPAWW 11/1/2019 0.67
6403    NPBC 1/2/1998 40 NATIONAL PENN BANCSHARES INC. Regional - Northeast Banks Financial
6404    NPBCO 10/18/2006 0.22 NATIONAL PENN BANCSHARES, INC.
6405    NPC 1/2/1998 1.28 NUVEEN INSURED CALIFORNIA PREMI Closed-End Fund - Debt Financial
6406    NPD 11/9/2007 11 CHINA NEPSTAR CHAIN DRUGSTORE LTD. Drug Stores Services
6407    NPF 1/2/1998 7.21 NUVEEN PREMIER MUNICIPAL INCOME Closed-End Fund - Debt Financial
6408    NPG 1/2/1998 0.81 NUVEEN GEORGIA PREMIUM INCOME M
6409    NPI 1/2/1998 16 NUVEEN PREMIUM INCOME MUNICIPAL
6410    NPM 1/2/1998 15 NUVEEN PREMIUM INCOME MUNICIPAL Closed-End Fund - Debt Financial
6411    NPN 4/28/2009 0.73 NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
6412    NPP 1/2/1998 16 NUVEEN PERFORMANCE PLUS MUNICIP Closed-End Fund - Debt Financial
6413    NPSP 1/2/1998 47 NPS PHARMACEUTICALS, INC. Biotechnology Healthcare
6414    NPTN 2/2/2011 30 NEOPHOTONICS CORPORATION Semiconductors Technology
6415    NPX 1/2/1998 7.42 NUVEEN PREMIUM INCOME MUNICIPAL
6416    NPY 1/2/1998 3.22 NUVEEN PENNSYLVANIA PREMIUM INC Closed-End Fund - Debt Financial
6417    NQ 5/5/2011 20 NQ MOBILE INC. Application Software Technology
6418    NQC 1/2/1998 3.66 NUVEEN CALIFORNIA INVESTMENT QU Closed-End Fund - Debt Financial
6419    NQI 1/2/1998 9.87 NUVEEN QUALITY MUNICIPAL FUND,
6420    NQJ 1/2/1998 4.95 NUVEEN NEW JERSEY INVESTMENT QU
6421    NQM 1/2/1998 9.92 NUVEEN INVESTMENT QUALITY MUNIC Closed-End Fund - Debt Financial
6422    NQN 1/2/1998 4.48 NUVEEN NEW YORK INVESTMENT QUAL Closed-End Fund - Debt Financial
6423    NQS 1/2/1998 9.85 NUVEEN SELECT QUALITY MUNICIPAL Closed-End Fund - Debt Financial
6424    NQU 1/2/1998 14 NUVEEN QUALITY INCOME MUNICIPAL Closed-End Fund - Debt Financial
6425    NR 1/2/1998 72 NEWPARK RESOURCES, INC. Metal Fabrications Energy
6426    NRAC 4/1/2021 0.24
6427    NRACU 2/2/2021 0.26
6428    NRACW 3/26/2021 0.13
6429    NRB 1/26/2001 0.47 NUVEEN NORTH CAROLINA DIVIDEND
6430    NRBO 8/5/2016 9.03
6431    NRCG 8/1/2017 0.59 NRC GROUP HOLDINGS CORP. Environmental Services Basic Industries
6432    NRCI 4/17/2006 1.19 NATIONAL RESEARCH CORPORATION Research Services Services
6433    NRCIA 5/23/2013 2
6434    NRCIB 4/17/2006 1.85 NATIONAL RESEARCH CORP. Research Services Services
6435    NRE 11/2/2015 11 NORTHSTAR REALTY EUROPE CORP. Real Estate Investment Trusts Consumer Services
6436    NRF 10/26/2004 45 NORTHSTAR REALTY FINANCE CORP. REIT - Retail Financial
6437    NRF.A 5/23/2007 1.35
6438    NRF.B 5/16/2007 4.1
6439    NRF.C 10/15/2012 1.24
6440    NRF.D 4/11/2013 1.51
6441    NRF.E 5/16/2014 1.24
6442    NRGM 12/16/2011 2.66 INERGY MIDSTREAM, L.P. COMMON U Oil & Gas Pipelines Basic Materials
6443    NRGX 1/30/2019 7.16 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
6444    NRGY 7/31/2001 26 INERGY, L.P. COMMON UNITS REPRE Gas Utilities Utilities
6445    NRU 4/27/2005 1.41 NATIONAL RURAL UTILITIES COOPER
6446    NRX 2/11/2014 1.4 NEPHROGENEX, INC. Drugs - Generic Healthcare
6447    NRZ 5/2/2013 43 NEW RESIDENTIAL INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
6448    NRZ.A 7/5/2019 1.37
6449    NRZ.B 8/19/2019 1.98
6450    NRZ.C 2/20/2020 2.02
6451    NRZ.D 9/22/2021 0.79
6452    NS 4/2/2007 54 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6453    NS.A 11/30/2016 3.03 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6454    NS.B 5/3/2017 3.86 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6455    NS.C 12/4/2017 2.68 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6456    NSAM 6/27/2014 11
6457    NSAT 2/10/2015 0.29
6458    NSCO 10/6/2017 1.78
6459    NSEC 2/1/2006 0.55 NATIONAL SECURITY GROUP, INC. Life Insurance Finance
6460    NSH 4/2/2007 23 NUSTAR GP HOLDINGS, LLC Oil & Gas Pipelines Basic Materials
6461    NSH.U 9/10/2020 0.14
6462    NSL 10/27/1999 28 NUVEEN SENIOR INCOME FUND
6463    NSLP 2/8/2013 2.35 NEW SOURCE ENERGY PARTNERS L.P. Independent Oil & Gas Basic Materials
6464    NSLP.A 5/27/2015 0.09
6465    NSM 3/8/2012 22 NATIONSTAR MORTGAGE HOLDINGS INC. Mortgage Investment Financial
6466    NSPH 11/1/2007 13 NANOSPHERE, INC. Medical Instruments & Supplies Healthcare
6467    NSPRW 8/1/2016 0.38
6468    NSPRZ 4/10/2017 0.68
6469    NSR 8/31/2021 0.44 NEUSTAR, INC. Diversified Communication Services Technology
6470    NSS 1/29/2013 6.13 NUSTAR LOGISTICS, L.P.
6471    NST 9/27/1999 36 NSTAR COMMON STOCK Electric Utilities Utilities
6472    NSTB 2/11/2021 1.51
6473    NSTC 10/1/2004 16 NESS TECHNOLOGIES INC
6474    NSTD 4/22/2021 0.22
6475    NSTG 6/26/2013 28 NANOSTRING TECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6476    NSU 1/12/2005 36 NEVSUN RESOURCES LTD. Copper Basic Materials
6477    NTBL 10/1/2014 13
6478    NTC 1/2/1998 3.57 NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
6479    NTCO 1/6/2020 15
6480    NTE 1/23/2003 29 NAM TAI ELECTRONICS, INC. COMMO Diversified Electronics Technology
6481    NTEC 8/4/2015 9.45 INTEC PHARMA LTD. Major Pharmaceuticals Health Care
6482    NTEST 9/19/2016 1.55 NASDAQ TEST STOCK
6483    NTEST.A 9/19/2016 0.08 NASDAQ TEST STOCK
6484    NTEST.B 9/21/2016 0.08 NASDAQ TEST STOCK
6485    NTEST.C 9/21/2016 0.09 NASDAQ TEST STOCK
6486    NTG 7/29/2010 22 TORTOISE MIDSTREAM ENERGY FUND, INC.
6487    NTGN 6/27/2018 2.7 NEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6488    NTI 7/26/2012 14 NORTHERN TIER ENERGY LP Oil & Gas Refining & Marketing Basic Materials
6489    NTK 11/15/2011 2.92 NORTEK INC. General Building Materials Industrial Goods
6490    NTL 1/2/1998 4.22 NORTEL INVERSORA S.A. Telecom Services - Foreign Technology
6491    NTLS 2/9/2006 26 NTELOS HOLDINGS CORP. Wireless Communications Technology
6492    NTN 5/4/2007 4.95 NTN BUZZTIME, INC. Broadcasting Consumer Services
6493    NTP 5/4/2007 24 NAM TAI PROPERTY INC. Real Estate Finance
6494    NTRI 6/23/2005 49 NUTRISYSTEM, INC. Consumer Services Services
6495    NTRSP 7/31/2014 2.2 NORTHERN TRUST CORPORATION Major Banks Finance
6496    NTS 5/16/2007 1.31 NTS, INC. COMMON STOCK Diversified Communication Services Technology
6497    NTSC 1/2/1998 2.57 NATIONAL TECHNICAL SYSTEMS, INC Research Services Services
6498    NTSP 10/19/2010 7.62 NETSPEND HOLDINGS, INC. Business Services Services
6499    NTT 1/2/1998 49 NIPPON TELEGRAPH AND TELEPHONE CORPORATION Telecom Services - Foreign Technology
6500    NTUS 5/9/2007 38
6501    NTX 8/20/2002 3.19 NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
6502    NTY 9/19/2003 27 NBTY INC
6503    NUAN 4/13/2000 83 NUANCE COMMUNICATIONS, INC. Computer Software: Prepackaged Software Technology
6504    NUANV 9/24/2019 0.01
6505    NUBI 5/2/2022 0.11
6506    NUBIU 3/11/2022 0.03
6507    NUBIW 5/2/2022 0.03
6508    NUC 1/2/1998 5.18 NUVEEN CALIFORNIA QUALITY INCOM Closed-End Fund - Debt Financial
6509    NUJ 9/12/2002 1.68 NUVEEN NEW JERSEY DIVIDEND ADVA
6510    NUM 1/2/2001 5.44 NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
6511    NUN 1/2/1998 4.83 NUVEEN NEW YORK QUALITY INCOME Closed-End Fund - Debt Financial
6512    NUO 1/2/1998 5.86 NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
6513    NURO 7/22/2004 24 NEUROMETRIX, INC. Medical/Dental Instruments Health Care
6514    NUROW 5/27/2015 0.14 NEUROMETRIX, INC. Medical/Dental Instruments Health Care
6515    NUTR 2/20/1998 12 NUTRACEUTICAL INTERNATIONAL CORPORATION Personal Products Consumer Goods
6516    NUVA 5/13/2004 65 NUVASIVE, INC. Medical/Dental Instruments Health Care
6517    NUVO 5/2/2024 0.36
6518    NUVOW 5/2/2024 0.03
6519    NUZE 6/19/2020 3.08
6520    NVAC 1/24/2022 0.06
6521    NVACR 1/24/2022 0.14
6522    NVC 1/2/1998 5.26 NUVEEN CALIFORNIA SELECT QUALIT Closed-End Fund - Debt Financial
6523    NVCN 7/24/2012 17 NEOVASC INC. Medical/Dental Instruments Health Care
6524    NVE 10/27/2008 23 NV ENERGY, INC COMMON STOCK Diversified Utilities Utilities
6525    NVEE 9/30/2013 15 NV5 GLOBAL, INC. Other Consumer Services Consumer Services
6526    NVEI 10/6/2021 11
6527    NVET 2/5/2015 0.69
6528    NVGN 4/16/1999 6.6 NOVOGEN LIMITED Drug Manufacturers - Major Healthcare
6529    NVGND 5/16/2007 1.18
6530    NVIV 4/17/2015 16 INVIVO THERAPEUTICS HOLDINGS CORP. Medical/Dental Instruments Health Care
6531    NVJ 8/7/2003 0.43 NUVEEN OHIO DIVIDEND ADVANTAGE
6532    NVLN 4/27/2007 21 NOVELION THERAPEUTICS INC. Major Pharmaceuticals Health Care
6533    NVLS 1/2/1998 68 NOVELLUS SYSTEMS, INC. Semiconductor Equipment & Materials Technology
6534    NVMM 8/29/2017 0.3 NOVUME SOLUTIONS, INC. Telecommunications Equipment Capital Goods
6535    NVN 1/2/1998 4.71 NUVEEN NEW YORK SELECT QUALITY Closed-End Fund - Debt Financial
6536    NVNOW 5/31/2018 0.29
6537    NVRO 11/6/2014 32 NEVRO CORP. Medical/Dental Instruments Health Care
6538    NVSA 4/12/2021 0.35
6539    NVSAU 2/17/2021 0.64
6540    NVSAW 4/12/2021 0.25
6541    NVSL 10/1/2004 0.61 NAUGATUCK VALLEY FINANCIAL CORPORATION Savings & Loans Financial
6542    NVTA 2/12/2015 34 INVITAE CORPORATION Medical Specialities Health Care
6543    NVTL 11/21/2000 37 NOVATEL WIRELESS, INC. Diversified Communication Services Technology
6544    NVTR 3/14/2016 5.96 NUVECTRA CORPORATION Medical/Dental Instruments Health Care
6545    NVTRV 5/16/2007 3.2
6546    NVTSW 10/20/2021 0.42
6547    NVUS 9/17/2014 7.36 NOVUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6548    NVY 9/16/2002 0.94 NUVEEN PENNSYLVANIA DIVIDEND AD
6549    NW.C 5/16/2007 2.93
6550    NWA 5/31/2007 5.91 NORTHWEST AIRLINES CORP
6551    NWBOW 12/7/2012 0.2
6552    NWGI 5/23/2007 0.74
6553    NWHM 1/31/2014 8.34 NEW HOME COMPANY INC. (THE) Homebuilding Capital Goods
6554    NWI 9/27/2002 1.01 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
6555    NWK 1/2/1998 18 NETWORK EQUIPMENT TECHNOLOGIES, Networking & Communication Devices Technology
6556    NWLI 10/3/2008 3.24 NATIONAL WESTERN LIFE GROUP, INC. Life Insurance Finance
6557    NWLIA 1/2/1998 1.19 NATIONAL WESTERN LIFE INSURANCE CO
6558    NWSB 1/2/1998 10 NORTHWEST BANCORP INC
6559    NWTN 11/14/2022 2.15
6560    NWTNW 11/14/2022 0.51
6561    NWY 10/7/2004 28 NEW YORK & COMPANY INC. Apparel Stores Services
6562    NXEO 6/6/2014 5.52
6563    NXEOU 8/5/2014 0.36
6564    NXEOW 8/5/2014 0.7
6565    NXGN 4/27/2007 50 NEXTGEN HEALTHCARE, INC. EDP Services Technology
6566    NXI 3/30/2001 0.91 NUVEEN OHIO DIVIDEND ADVANTAGE
6567    NXK 3/29/2001 2.33 NUVEEN NEW YORK DIVIDEND ADVANT
6568    NXLIW 9/16/2022 0.16
6569    NXM 12/12/2005 0.72 NUVEEN PENNSYLVANIA DIVIDEND AD
6570    NXQ 1/2/2009 5.69 NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
6571    NXR 1/2/2009 4.6 NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
6572    NXTD 8/23/2013 16 NXT-ID INC. Diversified Commercial Services Consumer Services
6573    NXTDW 9/11/2014 0.47 NXT-ID INC. Diversified Commercial Services Consumer Services
6574    NXTM 10/27/2005 35 NXSTAGE MEDICAL, INC. Medical Appliances & Equipment Healthcare
6575    NXU 9/28/2022 8.47
6576    NXY 11/14/2000 37 NEXEN, INC. COMMON STOCK
6577    NXZ 9/12/2002 8.11 NUVEEN DIVIDEND ADVANTAGE MUNIC
6578    NYB 12/20/2002 45
6579    NYCB 12/20/2002 106 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6580    NYCB.A 3/22/2017 5.52 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6581    NYCB.U 5/16/2007 1.86 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6582    NYH 11/26/2002 1.55 EATON VANCE NEW YORK MUNICIPAL Closed-End Fund - Debt Financial
6583    NYLD 5/15/2015 12 NRG YIELD, INC. Electric Utilities Utilities
6584    NYLD.A 1/2/2018 1.53
6585    NYMT 6/5/2008 57 NEW YORK MORTGAGE TRUST, INC. Real Estate Investment Trusts Consumer Services
6586    NYMTG 1/15/2025 0.27
6587    NYMTH 7/9/2025 0.08
6588    NYMTI 7/2/2024 0.35
6589    NYMTL 7/8/2021 0.82
6590    NYMTM 10/18/2019 2.6
6591    NYMTN 10/30/2017 2.64 NEW YORK MORTGAGE TRUST, INC. Real Estate Investment Trusts Consumer Services
6592    NYMTO 5/6/2015 1.42 NEW YORK MORTGAGE TRUST, INC. Real Estate Investment Trusts Consumer Services
6593    NYMTP 6/4/2013 1.66 NEW YORK MORTGAGE TRUST, INC. Finance: Consumer Services Finance
6594    NYMTZ 11/24/2021 0.68
6595    NYMX 12/22/1998 18 NYMOX PHARMACEUTICAL CORPORATION Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6596    NYNY 4/16/2003 16 EMPIRE RESORTS, INC. Restaurants Consumer Services
6597    NYNYR 1/12/2016 0.1
6598    NYRT 4/15/2014 16 NEW YORK REIT, INC. REIT - Office Financial
6599    NYV 4/28/2009 1.39 NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
6600    NYX 3/8/2006 35 NYSE EURONEXT COMMON STOCK Diversified Investments Financial
6601    NZ 7/25/2007 9.78 NETEZZA CORP
6602    NZH 10/3/2001 7.53 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Asset Management Financial
6603    NZR 10/4/2001 0.82 NUVEEN MARYLAND DIVIDEND ADVANT
6604    NZT 1/2/1998 28
6605    NZW 5/1/2006 0.36 NUVEEN MICHIGAN DIVIDEND ADVANT Closed-End Fund - Debt Financial
6606    NZX 10/4/2001 0.5 NUVEEN GEORGIA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
6607    O.F 2/10/2012 2.53
6608    OA 1/4/2018 1.22
6609    OABC 1/21/2010 3.21 OMNIAMERICAN BANCORP, INC. Regional - Southwest Banks Financial
6610    OAC 9/13/2019 1.19
6611    OAC.U 7/18/2019 0.11
6612    OACB 11/9/2020 1.07
6613    OACB.U 9/17/2020 0.24
6614    OACQ 1/8/2015 0.03
6615    OACQR 1/7/2015 0.07
6616    OACQU 12/12/2014 0.02
6617    OACQW 1/7/2015 0.19
6618    OAK 4/12/2012 18 OAKTREE CAPITAL GROUP, LLC Investment Managers Finance
6619    OAKS 3/22/2013 7.05 FIVE OAKS INVESTMENT CORP. REIT - Residential Financial
6620    OAKS.A 1/6/2014 0.55
6621    OAS 6/17/2010 53 OASIS PETROLEUM INC. Oil & Gas Production Energy
6622    OASM 11/4/2015 0.6 OASMIA PHARMACEUTICAL AB Major Pharmaceuticals Health Care
6623    OB 11/9/2006 26 ONEBEACON INSURANCE GROUP, LTD. Surety & Title Insurance Financial
6624    OBAF 1/22/2010 0.34 OBA FINANCIAL SERVICES, INC. Regional - Mid-Atlantic Banks Financial
6625    OBAS 4/7/1999 5.04 OPTIBASE LTD. Real Estate Finance
6626    OBCI 8/9/2002 4.54 OCEAN BIO-CHEM, INC. Specialty Chemicals Consumer Durables
6627    OBDE 1/25/2024 1.42
6628    OBLN 10/6/2016 6.97 OBALON THERAPEUTICS, INC. Medical/Dental Instruments Health Care
6629    OBNK 5/9/2018 4.57 ORIGIN BANCORP, INC. Major Banks Finance
6630    OBSV 1/26/2017 12 OBSEVA SA Major Pharmaceuticals Health Care
6631    OCA 1/12/2021 0.65
6632    OCA.U 11/20/2020 0.2
6633    OCAT 5/16/2007 15
6634    OCAX 3/9/2021 0.26
6635    OCAXU 1/15/2021 0.15
6636    OCAXW 3/8/2021 0.17
6637    OCCIP 3/20/2019 0.13 OFS CREDIT COMPANY, INC.
6638    OCDX 1/28/2021 4.86
6639    OCEAW 11/5/2021 0.38
6640    OCFCP 5/8/2020 0.34
6641    OCIP 10/4/2013 3.1 OCI PARTNERS LP Chemicals - Major Diversified Basic Materials
6642    OCIR 9/13/2013 1.44 OCI RESOURCES LP Industrial Metals & Minerals Basic Materials
6643    OCLR 4/28/2009 33 OCLARO, INC. Semiconductor Equipment & Materials Technology
6644    OCLS 1/25/2007 7.64 OCULUS INNOVATIVE SCIENCES, INC. Drugs - Generic Healthcare
6645    OCLSW 1/21/2015 0.21
6646    OCN 1/2/1998 65 OCWEN FINANCIAL CORPORATION Finance: Consumer Services Finance
6647    OCR 1/2/1998 60 OMNICARE INC. Specialized Health Services Healthcare
6648    OCR.A 5/21/2007 0.09
6649    OCR.B 5/16/2007 0.48
6650    OCRX 4/4/2011 4.94 OCERA THERAPEUTICS, INC. Biotechnology Healthcare
6651    OCSI 7/12/2013 9.41 OAKTREE STRATEGIC INCOME CORPORATION
6652    OCSLL 4/5/2013 0.76 OAKTREE SPECIALTY LENDING CORPORATION
6653    OCTO 5/18/2022 5.43
6654    OCUP 5/27/2008 26
6655    OCX 1/4/2016 11 ONCOCYTE CORPORATION Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6656    OCZ 4/23/2010 11 OCZ TECHNOLOGY GROUP INC Data Storage Devices Technology
6657    ODSY 11/1/2001 25 ODYSSEY HEALTHCARE INC
6658    ODT 12/7/2017 6.6 ODONATE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6659    ODVWW 7/6/2023 0.04
6660    OEG 1/7/2008 16
6661    OEH 8/10/2000 34 ORIENT-EXPRESS HOTELS LTD. COMM Lodging Services
6662    OEPW 3/18/2021 0.21
6663    OEPWU 1/22/2021 0.31
6664    OEPWW 3/15/2021 0.17
6665    OFC 4/23/1998 76 CORPORATE OFFICE PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
6666    OFC.L 6/28/2012 0.77
6667    OFG.A 5/17/2007 0.65 OFG BANCORP Major Banks Finance
6668    OFG.B 5/17/2007 0.67 OFG BANCORP Major Banks Finance
6669    OFG.D 11/6/2012 0.59 OFG BANCORP Major Banks Finance
6670    OFI 11/4/2002 5.26 OVERHILL FARMS, INC. COMMON STO Processed & Packaged Goods Consumer Goods
6671    OFSSG 9/21/2020 0.04
6672    OFSSI 10/16/2019 0.14
6673    OFSSL 4/20/2018 0.17 OFS CAPITAL CORPORATION
6674    OFSSZ 10/25/2018 0.09 OFS CAPITAL CORPORATION
6675    OG 5/7/2021 0.95
6676    OGXI 8/21/2008 12 ONCOGENEX PHARMACEUTICALS, INC. Biotechnology Healthcare
6677    OHAA 12/23/2021 0.06
6678    OHAAU 10/27/2021 0.06
6679    OHAAW 12/20/2021 0.07
6680    OHAI 5/4/2007 14 OHA INVESTMENT CORPORATION
6681    OHPA 4/26/2021 0.11
6682    OHPAU 3/2/2021 0.21
6683    OHPAW 4/23/2021 0.08
6684    OHRP 10/5/2009 10 OHR PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
6685    OIB 1/2/1998 3.35 INVESCO MUNICIPAL INCOME OPPORT
6686    OIBR 11/19/2001 32 OI SA Diversified Communication Services Technology
6687    OIBR.C 1/2/2015 8.58 OI S.A.
6688    OIC 1/2/1998 1.99 INVESCO MUNICIPAL INCOME OPPORT Closed-End Fund - Debt Financial
6689    OIG 1/7/2008 18
6690    OIIM 8/31/2000 28 O2MICRO INTERNATIONAL LIMITED Semiconductors Technology
6691    OINK 7/20/2010 1.25 TIANLI AGRITECH, INC. Food - Major Diversified Consumer Goods
6692    OKS 5/22/2006 34 ONEOK PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
6693    OKSB 1/2/1998 17 SOUTHWEST BANCORP INC. Regional - Southwest Banks Financial
6694    OKSBP 7/8/2008 0.21 SOUTHWEST BANCORP, INC.
6695    OLBK 6/1/2006 4.01 OLD LINE BANCSHARES, INC. Major Banks Finance
6696    OLIT 1/26/2022 0.1
6697    OLITU 11/9/2021 0.06
6698    OLITW 1/25/2022 0.06
6699    OLK 3/25/2021 6.88
6700    OMAA 8/19/2016 0.52
6701    OMAD 3/5/2018 0.13 ONE MADISON CORPORATION Containers/Packaging Capital Goods
6702    OMAD.U 1/18/2018 0.06 ONE MADISON CORPORATION Containers/Packaging Capital Goods
6703    OMAM 10/9/2014 9.73
6704    OME 4/3/1998 26 OMEGA PROTEIN CORPORATION Processed & Packaged Goods Consumer Goods
6705    OMED 7/18/2013 11 ONCOMED PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6706    OMEG 1/7/2021 0.25
6707    OMG 2/1/2000 46 OM GROUP INC. Specialty Chemicals Basic Materials
6708    OMGA 4/17/2008 5.73
6709    OMGI 12/20/2007 1.98 ORION MARINE GROUP INC
6710    OMIC 5/27/2021 5.34
6711    OMN 10/4/1999 32 OMNOVA SOLUTIONS INC. Specialty Chemicals Basic Industries
6712    OMP 9/21/2017 6.79 OASIS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
6713    OMPI 12/14/2006 12 OBAGI MEDICAL PRODUCTS, INC. Biotechnology Healthcare
6714    OMRI 4/21/2006 6.97 OLD MUTUAL FUNDS I
6715    OMTH 4/11/2013 0.35
6716    OMTR 6/28/2006 14 OMNITEK ENGINEERING CORP
6717    OMX 11/1/2004 37 OFFICEMAX INCORPORATED Specialty Retail, Other Services
6718    ONCE 2/2/2015 15 SPARK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6719    ONCR 5/16/2007 3.51
6720    ONCS 5/29/2015 13 ONCOSEC MEDICAL INCORPORATED Major Pharmaceuticals Health Care
6721    ONCT 9/17/2018 11
6722    ONDK 12/17/2014 17 ON DECK CAPITAL, INC. Finance: Consumer Services Finance
6723    ONE 3/28/2018 7.7 ONESMART INTERNATIONAL EDUCATION GROUP LIMITED Other Consumer Services Consumer Services
6724    ONEM 1/31/2020 13
6725    ONFC 10/12/2006 0.64 ONEIDA FINANCIAL CORP. Savings & Loans Financial
6726    ONNN 5/2/2000 52 ON SEMICONDUCTOR CORP. Semiconductor - Broad Line Technology
6727    ONP 12/17/2009 5.98 ORIENT PAPER, INC. Paper & Paper Products Consumer Goods
6728    ONS 6/14/2016 0.81
6729    ONSIU 5/13/2016 0.06
6730    ONSIW 6/20/2016 0.32
6731    ONSIZ 6/20/2016 0.07
6732    ONSM 1/5/2005 4.22 ONSTREAM MEDIA CORPORATION Business Software & Services Technology
6733    ONTX 7/25/2013 22 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6734    ONTXW 8/3/2016 0.41 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6735    ONTY 12/11/2007 19 ONCOTHYREON INC Biotechnology Healthcare
6736    ONVI 3/2/2000 4.19 ONVIA INC. Business Services Services
6737    ONVO 2/14/2012 31 ORGANOVO HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6738    ONXX 1/2/1998 47 ONYX PHARMACEUTICALS, INC. Biotechnology Healthcare
6739    ONYX 12/10/2021 0.08
6740    ONYXU 11/3/2021 0.04
6741    ONYXW 12/10/2021 0.09
6742    OOK 11/24/2009 0.03 OOK INC
6743    OPA 5/18/2021 0.37
6744    OPALW 5/21/2021 0.2
6745    OPAY 3/13/2007 3.19 OFFICIAL PAYMENTS HOLDINGS, INC Information Technology Services Technology
6746    OPB 4/16/2014 12 OPUS BANK
6747    OPENW 12/21/2020 0.88
6748    OPES 3/26/2018 1.44 OPES ACQUISITION CORP. Business Services Finance
6749    OPESU 3/14/2018 0.04 OPES ACQUISITION CORP. Business Services Finance
6750    OPESW 3/26/2018 0.97 OPES ACQUISITION CORP. Business Services Finance
6751    OPGNW 5/5/2015 0.28 OPGEN, INC. Medical Specialities Health Care
6752    OPHT 9/25/2013 15 OPHTHOTECH CORPORATION Major Pharmaceuticals Health Care
6753    OPI 6/4/2009 56 OFFICE PROPERTIES INCOME TRUST Real Estate Finance
6754    OPINI 6/6/2016 1.97 OFFICE PROPERTIES INCOME TRUST Real Estate Finance
6755    OPINL 6/24/2020 1.81
6756    OPLK 10/4/2000 32 OPLINK COMMUNICATIONS, INC. Networking & Communication Devices Technology
6757    OPNT 8/2/2000 22 OPIANT PHARMACEUTICALS, INC. Precious Metals Basic Industries
6758    OPOF 11/1/2006 1.84 OLD POINT FINANCIAL CORPORATION Major Banks Finance
6759    OPT 10/16/2020 0.81
6760    OPTM 10/27/2006 3.78 OPTIUM CORP
6761    OPTN 10/13/2017 14 OPTINOSE, INC. Major Pharmaceuticals Health Care
6762    OPTR 2/9/2007 17 OPTIMER PHARMACEUTICALS, INC. Biotechnology Healthcare
6763    OPTV 11/23/1999 20 OPENTV CORP
6764    OPWR 5/23/2007 4.93 OPOWER, INC. Application Software Technology
6765    OPWV 11/20/2000 42
6766    OPXA 9/1/2006 9.3 OPEXA THERAPEUTICS, INC. Biotechnology Healthcare
6767    OPXAW 6/4/2012 1.83 OPEXA THERAPEUTICS, INC.
6768    OPXT 2/16/2007 12 OPNEXT, INC. Semiconductor - Broad Line Technology
6769    ORAN 5/1/2007 63 ORANGE Telecommunications Equipment Public Utilities
6770    ORB 7/10/1998 45 ORBITAL SCIENCES CORP. Aerospace/Defense Products & Services Industrial Goods
6771    ORBC 11/6/2006 31 ORBCOMM INC. Telecommunications Equipment Consumer Services
6772    ORBK 3/22/1999 35 ORBOTECH LTD. Diversified Electronics Technology
6773    ORCC 7/18/2019 16 ONLINE RESOURCES CORPORATION Internet Software & Services Technology
6774    ORCT 4/21/1999 13 ORCKIT COMMUNICATIONS, LIMITED Communication Equipment Technology
6775    OREX 4/30/2007 33 OREXIGEN THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
6776    ORH 6/14/2001 19 ODYSSEY RE HOLDINGS CORP
6777    ORIA 7/13/2021 0.04
6778    ORIAU 5/13/2021 0.04
6779    ORIAW 7/7/2021 0.07
6780    ORIG 9/19/2011 23 OCEAN RIG UDW INC. Oil & Gas Drilling & Exploration Basic Materials
6781    ORIT 1/24/2007 25 ORITANI FINANCIAL CORP. Major Banks Finance
6782    ORM 7/1/2013 3.28 OWENS REALTY MORTGAGE, INC. REIT - Office Financial
6783    ORPH 9/29/2020 3.73
6784    ORPN 7/31/2014 2.24 BIO BLAST PHARMA LTD. Biotechnology Healthcare
6785    ORSN 11/7/2019 0.08
6786    ORSNR 11/7/2019 0.04
6787    ORSNU 8/2/2019 0.02
6788    ORSNW 11/7/2019 0.12
6789    ORTX 10/31/2018 11 ORCHARD THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6790    OSA 12/7/2022 0.46
6791    OSAAW 12/7/2022 0.08
6792    OSAT 5/28/2021 1.1
6793    OSATW 5/28/2021 0.09
6794    OSB 2/19/2016 9.54 NORBORD INC. Forest Products Basic Industries
6795    OSBCP 12/19/2003 0.87 OLD SECOND BANCORP, INC. Major Banks Finance
6796    OSG 6/13/2016 21 OVERSEAS SHIPHOLDING GROUP, INC. Marine Transportation Transportation
6797    OSGB 10/9/2014 0.85 OVERSEAS SHIPHOLDING GROUP INC. Shipping Services
6798    OSGIQ 1/2/1998 42 OVERSEAS SHIPHOLDING GROUP INC.
6799    OSH 1/3/2012 12 ORCHARD SUPPLY HARDWARE STORES Home Improvement Stores Services
6800    OSHC 12/22/2004 1.19 OCEAN SHORE HOLDING CO. Regional - Northeast Banks Financial
6801    OSI 7/6/2021 0.13
6802    OSIP 1/2/1998 39 OSI PHARMACEUTICALS INC
6803    OSIR 8/9/2006 22 OSIRIS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6804    OSLE 11/1/2012 0.94 OAKTREE SPECIALTY LENDING CORPORATION
6805    OSM 4/28/2005 2.77 SLM CORPORATION
6806    OSMT 10/18/2018 5.73 OSMOTICA PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
6807    OSN 12/21/2010 2.49 OSSEN INNOVATION CO., LTD. Steel/Iron Ore Basic Industries
6808    OSPR 9/9/2010 0.18
6809    OSPRU 7/21/2017 0.04
6810    OSPRW 9/20/2017 0.03
6811    OST 4/27/2022 3.89
6812    OSTK 5/30/2002 67 OVERSTOCK.COM, INC. Catalog/Specialty Distribution Consumer Services
6813    OSTR 3/12/2021 0.32
6814    OSTRU 1/20/2021 0.24
6815    OSTRW 3/12/2021 0.21
6816    OTEC 7/21/2021 0.1
6817    OTECU 5/28/2021 0.05
6818    OTECW 7/19/2021 0.17
6819    OTEL 5/28/2013 0.93 OTELCO INC. Telecommunications Equipment Public Utilities
6820    OTIC 8/13/2014 16 OTONOMY, INC. Major Pharmaceuticals Health Care
6821    OTIV 11/12/2002 14 ON TRACK INNOVATIONS LTD Semiconductors Technology
6822    OTLKW 6/20/2016 0.76 OUTLOOK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6823    OTMO 8/16/2021 2.23
6824    OTMOW 8/16/2021 0.19
6825    OTRA 12/21/2020 0.19
6826    OTRAU 11/17/2020 0.08
6827    OTRAW 12/16/2020 0.17
6828    OTRK 4/26/2017 15
6829    OTRKP 8/28/2020 1.08
6830    OTT 12/17/2004 6.33 OTELCO INC
6831    OUSTW 12/23/2024 0.15
6832    OUTD 10/13/2004 8.29 OUTDOOR CHANNEL HOLDINGS, INC. Broadcasting - TV Services
6833    OUTR 1/2/1998 53 OUTERWALL INC. Specialty Retail, Other Services
6834    OVAS 11/12/2012 12 OVASCIENCE, INC. Biotechnology Healthcare
6835    OVEN 6/20/2005 9.3 TURBOCHEF TECHNOLOGIES INC
6836    OVRL 1/2/1998 12 OVERLAND STORAGE INC. Data Storage Devices Technology
6837    OVTI 7/14/2000 59 OMNIVISION TECHNOLOGIES, INC. Semiconductor - Integrated Circuits Technology
6838    OWW 7/20/2007 23 ORBITZ WORLDWIDE, INC. General Entertainment Services
6839    OXAC 10/1/2021 0.11
6840    OXACU 8/12/2021 0.03
6841    OXACW 10/1/2021 0.11
6842    OXBT 11/9/2009 4.27 OXYGEN BIOTHERAPEUTICS, INC. Research Services Services
6843    OXF 7/14/2010 4.53 OXFORD RESOURCE PARTNERS, L.P. Nonmetallic Mineral Mining Basic Materials
6844    OXFD 11/22/2013 9.93 OXFORD IMMUNOTEC GLOBAL PLC Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6845    OXGN 1/2/1998 21 OXIGENE, INC. Biotechnology Healthcare
6846    OXLCM 6/19/2017 0.79 OXFORD LANE CAPITAL CORP.
6847    OXPS 1/27/2005 25 OPTIONSXPRESS HOLDINGS/INC
6848    OXSQL 3/15/2018 0.34 OXFORD SQUARE CAPITAL CORP.
6849    OXSQZ 4/4/2019 0.29 OXFORD SQUARE CAPITAL CORP.
6850    OXUS 10/6/2021 0.11
6851    OXUSU 9/3/2021 0.05
6852    OXUSW 10/6/2021 0.4
6853    OYOG 1/2/1998 8.8
6854    OYST 10/31/2019 4.13
6855    OZM 11/14/2007 34 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Investment Managers Finance
6856    OZON 11/24/2020 5.22
6857    OZRK 1/2/1998 39 BANK OF THE OZARKS, INC. Regional - Southeast Banks Financial
6858    P 6/15/2011 35 PANDORA MEDIA, INC. Broadcasting - Radio Services
6859    PAAC 11/5/2015 0.09
6860    PAACR 10/30/2015 0.1
6861    PAACU 10/15/2015 0.08
6862    PAACW 10/30/2015 0.14
6863    PACD 11/11/2011 19 PACIFIC DRILLING S.A. Oil & Gas Production Energy
6864    PACE 11/10/2015 1.64
6865    PACE.U 10/7/2020 0.27
6866    PACEU 9/11/2015 0.1
6867    PACEW 11/10/2015 0.11
6868    PACI 1/21/2022 0.07
6869    PACQ 5/14/2012 0.26 PURE ACQUISITION CORP. Business Services Finance
6870    PACQU 6/6/2012 0.08 PURE ACQUISITION CORP. Business Services Finance
6871    PACQW 1/28/2013 0.07 PURE ACQUISITION CORP. Business Services Finance
6872    PACR 6/21/2002 33 PACER INTERNATIONAL, INC. Railroads Services
6873    PACT 6/30/2010 7.21 PACTERA TECHNOLOGY INTERNATIONAL LTD. Business Software & Services Technology
6874    PACW 5/14/2008 59 PACWEST BANCORP Major Banks Finance
6875    PACWP 6/7/2022 1.84
6876    PACX 3/1/2021 0.73
6877    PACXU 1/8/2021 0.42
6878    PACXW 3/1/2021 0.49
6879    PAE 9/7/2018 5.22
6880    PAET 3/1/2007 15 PAETEC HOLDING CORP
6881    PAEWW 11/5/2018 0.29
6882    PAFO 9/27/2021 0.13
6883    PAFOR 9/27/2021 0.05
6884    PAFOU 9/14/2021 0.02
6885    PAH 1/23/2014 20 PLATFORM SPECIALTY PRODUCTS CORPORATION Specialty Chemicals Basic Materials
6886    PAIC 11/17/2020 0.1
6887    PAICU 10/8/2020 0.02
6888    PAICW 11/16/2020 0.19
6889    PALM 3/2/2000 40 PULMO BIOTECH INC. (PLMO) OTC MARKETS Biotechnology
6890    PALT 3/12/2018 3.44
6891    PANA 8/26/2020 0.55
6892    PANA.U 7/1/2020 0.07
6893    PAND 7/17/2020 1.03
6894    PAQC 3/1/2021 0.43
6895    PAQCU 1/8/2021 0.44
6896    PAQCW 3/1/2021 0.33
6897    PARA 4/30/2007 95
6898    PARAA 12/5/2019 7.2
6899    PARAP 3/29/2021 2.68
6900    PARL 1/2/1998 14 PARLUX FRAGRANCES, INC. NASDAQ Personal Products
6901    PARN 6/18/2014 0.9 PARNELL PHARMACEUTICALS HOLDINGS LTD. Drugs - Generic Healthcare
6902    PAS 10/18/1999 27 PEPSIAMERICAS INC/IL
6903    PATI 2/2/2015 0.86 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Freight/Courier Services Transportation
6904    PATR 3/3/2000 1.98 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Services
6905    PAVMU 4/28/2016 0.02
6906    PAVMW 8/1/2016 0.15 PAVMED INC. Medical/Dental Instruments Health Care
6907    PAVMZ 4/10/2018 0.89 PAVMED INC. Medical/Dental Instruments Health Care
6908    PAYA 11/16/2018 8.01
6909    PAYAW 1/11/2019 0.76
6910    PAYOW 6/28/2021 0.74
6911    PBAX 11/30/2021 0.08
6912    PBAXU 10/6/2021 0.05
6913    PBAXW 11/29/2021 0.06
6914    PBB 12/21/2015 1.91 PROSPECT CAPITAL CORPORATION
6915    PBBI 5/16/2007 0.78 PB BANCORP, INC. Savings Institutions Finance
6916    PBC 12/12/2018 0.58 PROSPECT CAPITAL CORPORATION
6917    PBCP 7/23/2012 0.13
6918    PBCT 1/2/1998 85 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6919    PBCTP 11/29/2016 2.23 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6920    PBFX 5/9/2014 12 PBF LOGISTICS LP Natural Gas Distribution Energy
6921    PBG 3/31/1999 39 PEPSI BOTTLING GROUP INC
6922    PBI.A 12/4/2012 0.55
6923    PBIB 9/22/2006 1.56 PORTER BANCORP INC. Regional - Southeast Banks Financial
6924    PBIP 3/30/2005 2.75 PRUDENTIAL BANCORP, INC. Banks Finance
6925    PBKS 1/2/1998 21 PROVIDENT BANKSHARES CORP
6926    PBMD 4/19/2012 3.52 PRIMA BIOMED LTD. Biotechnology Healthcare
6927    PBNY 6/30/2005 15 PROVIDENT NEW YORK BANCORP COMM Savings & Loans Financial
6928    PBSK 3/15/2018 0.07 POAGE BANKSHARES, INC. Savings & Loans Financial
6929    PBTH 6/12/2009 3.42 PROLOR BIOTECH, INC. COMMON STO Biotechnology Healthcare
6930    PBTS 4/2/2019 13 POWERBRIDGE TECHNOLOGIES CO., LTD. EDP Services Technology
6931    PBY 6/18/2018 0.41 PROSPECT CAPITAL CORPORATION
6932    PC 9/25/2024 0.74 PANASONIC CORPORATION COMMON ST Electronic Equipment Consumer Goods
6933    PCBK 6/2/2000 8.57 PACIFIC CONTINENTAL CORP. Regional - Pacific Banks Financial
6934    PCC 1/2/1998 3.66 PMC COMMERCIAL TRUST SHARES OF REIT - Industrial Financial
6935    PCCC 3/3/1998 21 PC CONNECTION, INC. Computers Wholesale Services
6936    PCCT 12/27/2021 0.08
6937    PCCTU 10/28/2021 0.03
6938    PCCTW 12/20/2021 0.06
6939    PCE 3/20/2008 0.27 PACIFIC OFFICE PROPERTIES TRUST Property Management Financial
6940    PCGU 7/7/2020 0.77
6941    PCK 6/26/2002 15 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
6942    PCMI 1/2/1998 23 PCM, INC. Catalog/Specialty Distribution Consumer Services
6943    PCO 9/13/2006 19 PENDRELL CORPORATION Business Services Services
6944    PCOM 2/10/2011 9.21 POINTS INTERNATIONAL, LTD. Business Services Miscellaneous
6945    PCP 1/2/1998 63 PRECISION CASTPARTS CORP. Metal Fabrication Industrial Goods
6946    PCPC 2/2/2021 0.13
6947    PCPC.U 12/10/2020 0.12
6948    PCPL 6/15/2020 1.13
6949    PCPL.U 4/24/2020 0.17
6950    PCSB 4/21/2017 4.71 PCSB FINANCIAL CORPORATION Banks Finance
6951    PCTI 10/19/1999 28 PC-TEL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6952    PCTTU 3/18/2021 0.1 PURECYCLE TECHNOLOGIES INC. UNIT Major Chemicals Industrials
6953    PCU 1/2/1998 38 SOUTHERN COPPER CORP
6954    PCX 11/1/2007 21 PATRIOT COAL CORPORATION COMMON Industrial Metals & Minerals Basic Materials
6955    PCXCQ 11/1/2007 22 PATRIOT COAL CORPORATION
6956    PCXCU 10/6/2021 0.03
6957    PCXCW 12/14/2021 0.03
6958    PCYC 1/2/1998 32 PHARMACYCLICS INC. Biotechnology Healthcare
6959    PCYG 8/11/2006 8.9 PARK CITY GROUP, INC. EDP Services Technology
6960    PDAC 11/16/2020 2.22
6961    PDAC.U 9/24/2020 0.31
6962    PDC 3/8/2001 27 PIONEER DRILLING COMPANY COMMON Oil & Gas Drilling & Exploration Basic Materials
6963    PDCE 1/20/2006 65 PDC ENERGY, INC. Oil & Gas Production Energy
6964    PDCO 1/2/1998 105 PATTERSON COMPANIES, INC. Medical Specialities Health Care
6965    PDE 1/2/1998 47 PRIDE INTERNATIONAL INC Drilling Oil and Gas Wells Mining
6966    PDGI 8/28/2006 7.67 PHARMANET DEVELOPMENT GROUP INC NASDAQ NASDAQ
6967    PDII 5/20/1998 15 PDI, INC. Business Services Services
6968    PDLI 1/2/1998 94 PDL BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6969    PDOT 4/29/2021 0.2
6970    PDVW 2/3/2015 3.59 PDVWIRELESS, INC. Telecommunications Equipment Public Utilities
6971    PE 5/23/2014 30 PARSLEY ENERGY, INC. Oil & Gas Production Energy
6972    PEAK 5/16/2007 71
6973    PEAR 3/31/2021 3.16
6974    PEARW 3/26/2021 0.29
6975    PEB.A 3/22/2011 0.33
6976    PEB.B 9/23/2011 0.41
6977    PEB.C 3/21/2013 1.12 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6978    PEB.D 6/13/2016 0.7 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6979    PEC 7/27/2005 9.78 PIKE ELECTRIC CORP Electrical Work Construction
6980    PECK 4/26/2016 1.66
6981    PECKW 4/26/2016 0.18
6982    PEER 3/12/2018 0.04
6983    PEET 1/26/2001 23 PEET'S COFFEE & TEA, INC. Processed & Packaged Goods Consumer Goods
6984    PEGI 9/27/2013 25 PATTERN ENERGY GROUP INC. Electric Utilities: Central Public Utilities
6985    PEGR 12/27/2021 0.14
6986    PEGRU 10/29/2021 0.06
6987    PEGRW 12/20/2021 0.09
6988    PEGY 5/16/2007 13
6989    PEI 1/2/1998 69 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6990    PEI.A 4/25/2012 0.73
6991    PEI.B 10/15/2012 1.93 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6992    PEI.C 2/1/2017 2.47 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6993    PEI.D 9/13/2017 2.06 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6994    PEIX 3/24/2005 50 PACIFIC ETHANOL, INC. Major Chemicals Basic Industries
6995    PENX 1/2/1998 9.72 PENFORD CORPORATION Specialty Chemicals Basic Materials
6996    PEOP 7/7/2010 1.06 PEOPLES FEDERAL BANCSHARES, INC. Regional - Northeast Banks Financial
6997    PEPL 12/9/2021 0.08
6998    PEPLU 10/15/2021 0.08
6999    PEPLW 12/9/2021 0.12
7000    PER 8/11/2011 18 SANDRIDGE PERMIAN TRUST Oil & Gas Production Energy
7001    PERY 6/21/1999 30 PERRY ELLIS INTERNATIONAL INC. Textile - Apparel Clothing Consumer Goods
7002    PES 7/30/2012 23 PIONEER ENERGY SERVICES CORP. Oil & Gas Production Energy
7003    PET 9/27/2021 3.56
7004    PETD 1/20/2006 20
7005    PETM 1/2/1998 65 PETSMART, INC. Specialty Retail, Other Services
7006    PETQ 7/21/2017 20 PETIQ, INC. Other Pharmaceuticals Health Care
7007    PETWW 9/24/2021 0.31
7008    PETX 6/27/2013 15 ARATANA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7009    PEV 6/8/2022 3.32
7010    PF 3/28/2013 21 PINNACLE FOODS INC. Food - Major Diversified Consumer Goods
7011    PFBI 6/12/2002 3.85 PREMIER FINANCIAL BANCORP, INC. Major Banks Finance
7012    PFC 5/16/2007 17
7013    PFCB 12/4/1998 42 P.F.CHANG'S CHINA BISTRO, INC. Restaurants Services
7014    PFDR 4/13/2021 0.35
7015    PFDRU 2/17/2021 0.22
7016    PFDRW 4/13/2021 0.15
7017    PFHC 5/13/2022 1.4
7018    PFHD 3/15/2017 2.11
7019    PFIE 7/6/2011 12 PROFIRE ENERGY, INC. Metal Fabrications Energy
7020    PFIN 2/4/2002 1.88 P & F INDUSTRIES, INC. Industrial Machinery/Components Technology
7021    PFK 5/2/2006 1.16 PRUDENTIAL FINANCIAL INFLATION-
7022    PFMT 8/10/2012 15 PERFORMANT FINANCIAL CORPORATION Other Consumer Services Consumer Services
7023    PFNX 7/24/2014 9.35 PFENEX INC. Major Pharmaceuticals Health Care
7024    PFPT 4/20/2012 32 PROOFPOINT, INC. EDP Services Technology
7025    PFSW 12/2/1999 20 PFSWEB, INC. Business Services Miscellaneous
7026    PFTA 9/27/2021 0.12
7027    PFTAU 7/21/2021 0.1
7028    PFTAW 10/1/2021 0.17
7029    PFWD 7/26/2004 16 PHASE FORWARD INC NASDAQ NASDAQ
7030    PFXNL 3/22/2013 0.76
7031    PGEB 11/10/2006 0.03
7032    PGEM 5/23/2013 10 PLY GEM HOLDINGS, INC General Building Materials Industrial Goods
7033    PGH 5/10/2002 56 PENGROWTH ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
7034    PGHL 7/23/2024 1.75
7035    PGI 5/11/1998 30 PREMIERE GLOBAL SERVICES, INC. Diversified Communication Services Technology
7036    PGLC 7/6/2015 3.33
7037    PGN 7/21/2014 5.45 PARAGON OFFSHORE PLC Oil & Gas Drilling & Exploration Basic Materials
7038    PGND 5/21/2015 3.28
7039    PGNX 1/2/1998 50 PROGENICS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
7040    PGRU 3/18/2022 1.39
7041    PGRW 3/16/2021 0.15
7042    PGRWU 2/9/2021 0.19
7043    PGRWW 3/18/2021 0.17
7044    PGSS 12/13/2021 0.09
7045    PGTI 6/28/2006 37 PGT INNOVATIONS, INC. Building Products Capital Goods
7046    PHA 6/19/2006 1.89 PULTEGROUP, INC. SR NT
7047    PHAS 10/18/2018 7.56 PHASEBIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7048    PHCF 1/2/2019 1.56 PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD. Investment Managers Finance
7049    PHD 12/23/2004 25 PIONEER FLOATING RATE TRUST
7050    PHF 1/2/1998 7.92 PACHOLDER HIGH YIELD FUND, INC.
7051    PHGE.U 12/14/2018 0.2
7052    PHHM 1/2/1998 11 PALM HARBOR HOMES INC/FL Prefabricated Wood Buildings and Components Manufacturing
7053    PHIC 1/12/2021 0.32
7054    PHICU 11/18/2020 0.13
7055    PHICW 1/12/2021 0.17
7056    PHII 1/4/2006 0.78 PHI INC. Air Services, Other Services
7057    PHIIK 1/3/2006 11 PHI INC. Air Services, Other Services
7058    PHIOW 12/21/2016 0.33 PHIO PHARMACEUTICALS CORP. Major Pharmaceuticals Health Care
7059    PHLY 1/2/1998 18 PHILADELPHIA CONSOLIDATED HOLDING CORP NASDAQ NASDAQ
7060    PHMD 5/10/2000 13 PHOTOMEDEX, INC. Medical Appliances & Equipment Healthcare
7061    PHT 1/5/2005 24 PIONEER HIGH INCOME TRUST
7062    PHTN 1/2/1998 23 PHOTON DYNAMICS INC
7063    PHUNW 10/13/2016 0.94 PHUNWARE, INC. EDP Services Technology
7064    PHX 8/22/2003 18 PANHANDLE ROYALTY COMPANY Oil & Gas Production Energy
7065    PHXM 11/10/2017 1.25
7066    PHYT 12/17/2021 0.08
7067    PIA 1/2/1998 3.98 INVESCO MUNICIPAL PREMIUM INCOM Closed-End Fund - Debt Financial
7068    PIAI 11/2/2020 0.73
7069    PIAI.U 9/10/2020 0.16
7070    PIC.U 7/12/2019 0.1
7071    PICC 4/1/2021 0.17
7072    PICO 1/2/1998 26 PICO HOLDINGS INC. Real Estate Finance
7073    PIH 4/1/2014 1.12 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
7074    PIHPP 3/22/2018 0.11 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
7075    PIJ 2/4/2002 1.14
7076    PIK 11/11/2021 3.15
7077    PIKE 5/8/2009 9.69 PIKE CORPORATION General Contractors Industrial Goods
7078    PING 9/19/2019 12
7079    PIP 8/8/2007 14 PHARMATHENE, INC. Biotechnology Healthcare
7080    PIPP 1/7/2021 2.2
7081    PIPP.U 11/17/2020 0.48
7082    PIR 1/2/1998 81 PIER 1 IMPORTS, INC. Home Furnishings Consumer Services
7083    PIRS 6/26/2015 19 PIERIS PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
7084    PIS 10/9/2003 1.28 PREFERRED PLUS TRUST (SER LMG)
7085    PITA 7/30/2024 0.83
7086    PITAW 7/30/2024 0.03
7087    PIXY 6/30/2017 14 SHIFTPIXY, INC. Diversified Commercial Services Technology
7088    PIY 3/27/2006 1 MERRILL LYNCH DEPOSITOR, INC. Finance: Consumer Services Finance
7089    PJA 12/8/2003 0.59 PREFERRED PLUS TRUST SER QWS 2
7090    PJC 1/2/2004 37 PIPER JAFFRAY COMPANIES Investment Bankers/Brokers/Service Finance
7091    PJH 12/12/2012 5.22 PRUDENTIAL FINANCIAL, INC. Life Insurance Finance
7092    PJI 3/25/2003 1.61 PPLUS TR SERIES GSG 1 TR CTF CL
7093    PJL 5/31/2005 0.69 MERRILL LYNCH DEPOSITOR INC PRE
7094    PJR 11/21/2005 0.34
7095    PJS 11/15/2002 0.84 PREFERREDPLUS TRUST SER FAR 1 T
7096    PKBO 3/15/2021 0.31
7097    PKBOW 3/12/2021 0.06
7098    PKD 1/2/1998 61 PARKER DRILLING COMPANY Oil & Gas Production Energy
7099    PKH 11/24/2003 0.74 MERRILL LYNCH DEPOSITOR INC PRE
7100    PKI 10/26/1999 90 PERKINELMER, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
7101    PKJ 10/9/2003 0.38 PREFERRED PLUS TRUST SER CTR-1
7102    PKK 7/12/2006 0.4 PREFERRED PLUS TRUST SERIES LMG
7103    PKO 1/2/2009 12 PIMCO INCOME OPPORTUNITY FUND
7104    PKT 9/20/2007 13 PROCERA NETWORKS, INC. Business Software & Services Technology
7105    PKY 1/3/2017 1.99 PARKWAY PROPERTIES INC. REIT - Office Financial
7106    PL.C 5/23/2012 2.1
7107    PL.E 8/22/2012 1.17
7108    PLA 1/2/1998 18 PLAYBOY ENTERPRISES INC Cable and Other Pay Television Services Transportation and Public Utilities
7109    PLAN 10/12/2018 16 ANAPLAN, INC. Computer Software: Prepackaged Software Technology
7110    PLAO 5/4/2022 0.11
7111    PLAOU 3/10/2022 0.05
7112    PLAOW 5/4/2022 0.07
7113    PLCC 1/2/1998 0.78 PAULSON CAPITAL CORP. Investment Brokerage - Regional Financial
7114    PLCM 1/2/1998 72 POLYCOM, INC. Communication Equipment Technology
7115    PLFE 1/2/1998 17 PRESIDENTIAL LIFE CORPORATION Life Insurance Financial
7116    PLIN 8/14/2019 3.77
7117    PLKI 5/7/2007 22 POPEYES LOUISIANA KITCHEN, INC. Restaurants Services
7118    PLL 1/2/1998 78 PIEDMONT LITHIUM LIMITED
7119    PLLL 1/2/1998 20 PARALLEL PETROLEUM CORP
7120    PLM 6/26/2006 23 POLYMET MINING CORP. Precious Metals Basic Industries
7121    PLMI 5/6/2021 0.14
7122    PLMIU 3/16/2021 0.2
7123    PLMIW 5/6/2021 0.25
7124    PLMJ 9/23/2021 0.14
7125    PLMJU 7/28/2021 0.11
7126    PLMJW 9/27/2021 0.13
7127    PLMT 8/8/2011 0.56 PALMETTO BANCSHARES INC. Regional - Southeast Banks Financial
7128    PLNR 1/2/1998 19 PLANAR SYSTEMS INC. Diversified Electronics Technology
7129    PLP 10/15/2009 1.57 PROTECTIVE LIFE CORPORATION 8.0
7130    PLPM 11/21/2008 7.77 PLANET PAYMENT, INC. Credit Services Financial
7131    PLTN 1/11/2023 0.16
7132    PLTNR 1/11/2023 0.14
7133    PLTNU 11/10/2022 0.03
7134    PLTNW 1/11/2023 0.11
7135    PLTS 9/19/2025 0.14
7136    PLV 8/1/2007 0.76
7137    PLXP 3/13/2014 7 PLX PHARMA INC. Major Pharmaceuticals Health Care
7138    PLXT 4/6/1999 28 PLX TECHNOLOGY, INC. Semiconductor - Integrated Circuits Technology
7139    PLYA 3/13/2017 24 PLAYA HOTELS & RESORTS N.V. Hotels/Resorts Consumer Services
7140    PLYAW 3/13/2017 0.06
7141    PLYM.A 10/27/2017 0.48 PLYMOUTH INDUSTRIAL REIT, INC. Real Estate Investment Trusts Consumer Services
7142    PMACA 12/8/1998 15 PMA CAPITAL CORP NASDAQ NASDAQ
7143    PMBC 6/15/2000 5.98 PACIFIC MERCANTILE BANCORP Major Banks Finance
7144    PMC 8/1/2007 29 PHARMERICA CORPORATION Drug Stores Services
7145    PMCS 1/2/1998 74 PMC-SIERRA INC. Semiconductor - Integrated Circuits Technology
7146    PMD 1/2/1998 7.14 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
7147    PME 6/7/2013 5.81 PINGTAN MARINE ENTERPRISE LTD.
7148    PMF 6/27/2001 15 PIMCO MUNICIPAL INCOME FUND
7149    PMFG 1/2/1998 7.99 PMFG, INC. Pollution & Treatment Controls Industrial Goods
7150    PMGM 4/12/2021 0.31
7151    PMGMU 2/9/2021 0.2
7152    PMGMW 4/15/2021 0.12
7153    PMTC 1/2/1998 64 PARAMETRIC TECHNOLOGY CORPORATI Technical & System Software Technology
7154    PMTI 1/2/1998 26 PALOMAR MEDICAL TECHNOLOGIES, I Medical Appliances & Equipment Healthcare
7155    PMVC 11/12/2020 0.26
7156    PMVC.U 9/22/2020 0.15
7157    PMX 10/29/2002 18 PIMCO MUNICIPAL INCOME FUND III
7158    PNAC 7/6/2022 0.1
7159    PNACR 7/6/2022 0.05
7160    PNACU 5/13/2022 0.02
7161    PNACW 7/6/2022 0.02
7162    PNC.P 5/1/2012 14 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
7163    PNC.Q 9/26/2012 4.5 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
7164    PNCL 11/25/2003 17
7165    PNF 6/27/2001 6.83 PIMCO NEW YORK MUNICIPAL INCOME FUND
7166    PNG 4/30/2010 5.74 PAA NATURAL GAS STORAGE, L.P. C Gas Utilities Utilities
7167    PNH 2/20/2008 2.6
7168    PNK 2/28/2000 55 PINNACLE ENTERTAINMENT INC. Resorts & Casinos Services
7169    PNKZV 4/14/2016 0.1
7170    PNM 1/2/1998 90 PNM RESOURCES, INC. (HOLDING CO.) Electric Utilities: Central Public Utilities
7171    PNNTG 9/30/2019 0.25
7172    PNNW 10/30/1998 1.98 PENNICHUCK CORP
7173    PNRA 5/18/1999 63 PANERA BREAD COMPANY Specialty Eateries Services
7174    PNRL 10/4/2018 0.2 PARINGA RESOURCES LIMITED
7175    PNSN 5/17/2006 13
7176    PNST 3/11/2022 1.01
7177    PNT 7/8/2020 6.47
7178    PNTA 2/4/2013 0.32
7179    PNTM 3/5/2021 0.68
7180    PNTR 2/21/2006 3.22 POINTER TELOCATION LTD. Radio And Television Broadcasting And Communications Equipment Technology
7181    PNU 1/2/2004 2.98 PNC FINANCIAL SERVICES GROUP, I
7182    PNX 6/20/2001 37 THE PHOENIX COMPANIES INC. Life Insurance Financial
7183    PNY 1/2/1998 49 PIEDMONT NATURAL GAS CO. INC. Gas Utilities Utilities
7184    POL 7/31/2020 9.4 POLYONE CORPORATION Major Chemicals Basic Industries
7185    POLY 5/24/2021 4.03
7186    POND 7/9/2021 0.15
7187    PONE 4/2/2007 1.35 PROTECTION ONE INC
7188    PONO 10/12/2021 0.09
7189    PONOU 8/11/2021 0.03
7190    PONOW 10/8/2021 0.05
7191    POPE 4/3/2008 0.99 POPE RESOURCES Environmental Services Consumer Non-Durables
7192    PORT 1/31/2022 0.1
7193    POSH 1/14/2021 7.97
7194    POT 1/2/1998 75 POTASH CORP. OF SASKATCHEWAN, INC. Agricultural Chemicals Basic Materials
7195    POWRU 1/8/2021 0.25
7196    POWRW 3/3/2021 0.16
7197    POZN 10/16/2000 34 POZEN INC. Drug Manufacturers - Other Healthcare
7198    PPBI 3/8/2006 34 PACIFIC PREMIER BANCORP INC Major Banks Finance
7199    PPD 5/13/1999 30 PRE PAID LEGAL SERVICES INC
7200    PPDF 11/10/2017 6.76 PPDAI GROUP INC. Finance: Consumer Services Finance
7201    PPDI 1/2/1998 45 PHARMACEUTICAL PRODUCT DEVELOPMENT INC
7202    PPGH 3/1/2021 0.67
7203    PPGHU 1/6/2021 0.29
7204    PPGHW 3/1/2021 0.58
7205    PPHI 4/1/2019 0.01 POSITIVE PHYSICIANS HOLDINGS, INC. Property-Casualty Insurers Finance
7206    PPHM 11/7/2000 42 PEREGRINE PHARMACEUTICALS, INC. Biotechnology Healthcare
7207    PPHMP 2/27/2014 0.42
7208    PPHP 10/4/2021 0.03
7209    PPHPR 10/4/2021 0.04
7210    PPHPU 8/12/2021 0.02
7211    PPHPW 10/4/2021 0.06
7212    PPO 7/26/2007 26 POLYPORE INTERNATIONAL INC. Diversified Machinery Industrial Goods
7213    PPP 8/15/2011 16 PRIMERO MINING CORP. Gold Basic Materials
7214    PPR 1/2/1998 50 VOYA PRIME RATE TRUST
7215    PPS 1/2/1998 53 POST PROPERTIES INC. REIT - Residential Financial
7216    PPS.A 5/16/2007 0.18
7217    PPX 3/18/2013 3.7 PPL CAPITAL FUNDING, INC. Electric Utilities: Central Public Utilities
7218    PPY 5/27/2004 0.1 MS 2.8 MRK PARTICIPATION SEC LI
7219    PPYA 3/4/2022 0.08
7220    PPYAU 1/14/2022 0.06
7221    PQ 11/30/2005 38 PETROQUEST ENERGY INC. Independent Oil & Gas Basic Materials
7222    PQG 9/29/2017 7.49 PQ GROUP HOLDINGS INC. Major Chemicals Basic Industries
7223    PRAH 11/14/2014 21 PRA HEALTH SCIENCES, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
7224    PRAN 9/29/2003 9.74 PRANA BIOTECHNOLOGY LIMITED Drug Manufacturers - Other Healthcare
7225    PRBM 10/26/2021 0.1
7226    PRCHW 1/13/2020 0.45
7227    PRCP 1/2/1998 9.36 PERCEPTRON, INC. Electronic Components Capital Goods
7228    PRDS 2/17/2021 2.93
7229    PRE.D 5/16/2007 3.12
7230    PRE.E 6/16/2011 3.04
7231    PRE.F 2/19/2013 2.23 PARTNERRE LTD.
7232    PRE.G 5/6/2016 1.09 PARTNERRE LTD.
7233    PRE.H 5/6/2016 2.61 PARTNERRE LTD.
7234    PRE.I 5/6/2016 1.21 PARTNERRE LTD.
7235    PRE.J 3/19/2021 0.92
7236    PRFT 7/29/1999 46 PERFICIENT, INC. EDP Services Technology
7237    PRGN 8/10/2007 19 PARAGON SHIPPING INC. Shipping Services
7238    PRGNL 9/5/2014 0.13
7239    PRGX 1/2/1998 31 PRGX GLOBAL, INC. Diversified Commercial Services Consumer Services
7240    PRIF.A 7/12/2018 0.21 PRIORITY INCOME FUND, INC.
7241    PRIF.B 10/26/2018 0.13 PRIORITY INCOME FUND, INC.
7242    PRIF.C 2/27/2019 0.18 PRIORITY INCOME FUND, INC.
7243    PRIF.E 10/16/2019 0.18
7244    PRIF.F 2/28/2020 0.25
7245    PRIF.G 3/24/2021 0.19
7246    PRIF.H 5/11/2021 0.19
7247    PRIF.I 6/23/2021 0.26
7248    PRIS 11/30/2010 1.52 PROMOTORA DE INFORMACIONES SA Entertainment - Diversified Services
7249    PRLH 2/9/2022 0.13
7250    PRLHU 12/15/2021 0.08
7251    PRLHW 2/4/2022 0.07
7252    PRLS 1/2/1998 6.56 PEERLESS SYSTEMS CORP. Application Software Technology
7253    PRMW 11/5/2010 39 PRIMO WATER CORPORATION Food Distributors Consumer Non-Durables
7254    PRNB 9/14/2018 4.07 PRINCIPIA BIOPHARMA INC. Major Pharmaceuticals Health Care
7255    PROC 9/30/2021 1.08
7256    PROCW 9/30/2021 0.51
7257    PROG 6/19/2020 7.95
7258    PROJ 11/1/2007 5.51 DELTEK, INC. Application Software Technology
7259    PROS 4/21/2004 5.25 PROS HOLDINGS, INC. COMMON STOC (PRO) NASDAQ NYSE
7260    PRPB 9/21/2020 1.91
7261    PRPB.U 7/31/2020 0.44
7262    PRPC 3/30/2021 0.39
7263    PRPLW 8/25/2015 1.05
7264    PRPX 1/27/2004 3.32 PORTEC RAIL PRODUCTS INC
7265    PRSC 8/20/2003 25 THE PROVIDENCE SERVICE CORPORATION Transportation Services Consumer Services
7266    PRSN 4/22/2008 6.4
7267    PRSNW 7/30/2015 0.03
7268    PRSP 6/1/2018 11 PERSPECTA INC. EDP Services Technology
7269    PRSR 3/1/2021 0.73
7270    PRSRU 1/8/2021 0.65
7271    PRSRW 3/1/2021 0.5
7272    PRSS 3/29/2012 3.26 CAFEPRESS INC. Internet Information Providers Technology
7273    PRTG 2/25/2021 2.63
7274    PRTK 2/3/2009 26 PARATEK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7275    PRTO 10/22/2014 3.54 PROTEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7276    PRTY 4/16/2015 30 PARTY CITY HOLDCO INC. Other Specialty Stores Consumer Services
7277    PRVB 7/24/2018 13 PROVENTION BIO, INC. Major Pharmaceuticals Health Care
7278    PRVL 6/20/2019 2.57
7279    PRWT 7/18/2003 5.99 PREMIER WEST BANCORP Regional - Pacific Banks Financial
7280    PRX 1/2/1998 40 PHARMACEUTICAL COMPANIES COMMON Drugs - Generic Healthcare
7281    PRXI 6/19/2006 9.03 PREMIER EXHIBITIONS INC. General Entertainment Services
7282    PRXL 1/2/1998 54 PAREXEL INTERNATIONAL CORPORATION Medical Laboratories & Research Healthcare
7283    PS 5/17/2018 12 PLURALSIGHT, INC. Computer Software: Programming, Data Processing Technology
7284    PSA.A 5/16/2007 2.5 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7285    PSA.B 5/16/2007 2.79 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7286    PSA.C 5/16/2007 2.65 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7287    PSA.D 5/16/2007 3.48 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7288    PSA.E 5/16/2007 3.67 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7289    PSA.O 4/22/2010 1.24 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7290    PSA.T 3/13/2012 3.37
7291    PSA.U 6/18/2012 2.64 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7292    PSA.V 5/16/2007 4.74 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7293    PSA.W 5/16/2007 5.35 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7294    PSA.X 5/16/2007 3.2 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7295    PSA.Y 3/18/2014 1.79
7296    PSA.Z 5/16/2007 2.34 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7297    PSAC 9/2/2020 2.45
7298    PSACU 7/22/2020 0.21
7299    PSACW 8/28/2020 0.86
7300    PSAG 4/14/2021 0.13
7301    PSAGU 3/4/2021 0.13
7302    PSAGW 4/9/2021 0.1
7303    PSB 3/18/1998 35 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7304    PSB.R 10/19/2010 0.47
7305    PSB.S 1/18/2012 1.64
7306    PSB.T 5/14/2012 2.56
7307    PSB.U 9/17/2012 2.45 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7308    PSB.V 3/15/2013 1.27 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7309    PSB.W 10/21/2016 1.69 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7310    PSB.X 9/22/2017 2.03 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7311    PSB.Y 12/8/2017 1.78 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7312    PSB.Z 11/5/2019 1.71
7313    PSBH 2/9/2006 0.32 PSB HOLDINGS INC. Savings & Loans Financial
7314    PSD 1/2/1998 29 PUGET ENERGY INC/WA
7315    PSDO 3/10/2017 6.96 PRESIDIO, INC. Retail: Computer Software & Peripheral Equipment Technology
7316    PSDV 1/27/2005 10 PSIVIDA CORP. Drug Delivery Healthcare
7317    PSE 5/5/2008 8.18 PIONEER SOUTHWEST ENERGY PARTNE Oil & Gas Drilling & Exploration Basic Materials
7318    PSEM 1/2/1998 30 PERICOM SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
7319    PSG 6/20/2014 5.52
7320    PSMI 8/8/2012 4.68 PEREGRINE SEMICONDUCTOR CORPORATION Semiconductor - Integrated Circuits Technology
7321    PSOF 9/9/2008 0.41 PANSOFT COMPANY LIMITED Application Software Technology
7322    PSPC 7/16/2021 0.19
7323    PSPT 10/1/2004 9.86 PEOPLESUPPORT/INC
7324    PSS 1/2/1998 47 COLLECTIVE BRANDS, INC. COMMON Apparel Stores Services
7325    PSSI 1/2/1998 44 PSS WORLD MEDICAL INC. Medical Equipment Wholesale Services
7326    PSTB 4/24/2007 9.72 PARK STERLING CORPORATION Regional - Southeast Banks Financial
7327    PSTH 9/11/2020 8.38
7328    PSTH.U 7/22/2020 0.54
7329    PSTI 11/26/2007 17 PLURISTEM THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7330    PSTVZ 5/25/2018 0.14
7331    PSTX 7/10/2020 11
7332    PSUN 1/2/1998 57 PACIFIC SUNWEAR OF CALIFORNIA INC. Apparel Stores Services
7333    PSV 5/16/2007 8.36
7334    PSW 7/31/2003 4.01 BLACKROCK CREDIT ALLOCATION INC
7335    PSXP 7/23/2013 24 PHILLIPS 66 PARTNERS LP Natural Gas Distribution Energy
7336    PTAC 1/13/2020 0.38
7337    PTACU 11/22/2019 0.05
7338    PTACW 1/13/2020 0.11
7339    PTBI 5/16/2007 1.86
7340    PTBIW 12/19/2014 0.12
7341    PTD 5/9/2008 0.03
7342    PTEC 8/14/2023 0.03 PHOENIX TECHNOLOGIES LTD
7343    PTEK 10/14/2005 1.89 POKERTEK, INC. Gaming Activities Services
7344    PTGI 6/23/2011 2.16 PRIMUS TELECOMMUNICATIONS GROUP INC
7345    PTHN 7/21/2016 3.19
7346    PTHR 4/3/2023 0.09
7347    PTHRU 2/10/2023 0.04
7348    PTHRW 4/3/2023 0.05
7349    PTI 12/8/2005 20 PROTEOSTASIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7350    PTIC 1/25/2021 0.21
7351    PTICU 12/4/2020 0.15
7352    PTICW 1/25/2021 0.15
7353    PTIE 7/14/2000 34 PAIN THERAPEUTICS INC. Biotechnology Healthcare
7354    PTK 9/23/2020 0.32
7355    PTK.U 7/13/2020 0.12
7356    PTLA 5/22/2013 25 PORTOLA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7357    PTMN 5/16/2007 29 PORTMAN RIDGE FINANCE CORPORATION
7358    PTNM 5/30/2025 0.88
7359    PTNR 10/27/1999 23 PARTNER COMMUNICATIONS COMPANY LTD. Telecommunications Equipment Public Utilities
7360    PTOC 5/6/2021 0.15
7361    PTOCU 3/11/2021 0.1
7362    PTOCW 5/13/2021 0.1
7363    PTP 10/29/2002 36 PLATINUM UNDERWRITERS HOLDINGS LTD. Property & Casualty Insurance Financial
7364    PTR 4/6/2000 56 PETROCHINA COMPANY LIMITED Oil & Gas Production Energy
7365    PTRA 11/25/2020 12
7366    PTRAW 11/24/2020 1.37
7367    PTRS 5/16/2007 1.02
7368    PTRY 6/10/1999 33 THE PANTRY, INC. Specialty Retail, Other Services
7369    PTSI 1/2/1998 10 P.A.M. TRANSPORTATION SERVICES, INC. Trucking Freight/Courier Services Transportation
7370    PTSX 6/4/2001 1.59 POINT.360 Movie Production, Theaters Services
7371    PTV 11/5/1999 40 PACTIV LLC
7372    PTVCA 9/16/2008 0.32 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
7373    PTVCB 5/16/2007 7.43 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
7374    PTVE 9/17/2020 11
7375    PTWO 9/26/2022 0.11
7376    PTWOU 8/5/2022 0.05
7377    PTWOW 9/26/2022 0.17
7378    PTX 3/10/2010 14 PERNIX THERAPEUTICS HOLDINGS, INC. Drug Manufacturers - Other Healthcare
7379    PTXP 8/19/2016 0.66
7380    PUB 6/11/2015 2.78 PEOPLE'S UTAH BANCORP Major Banks Finance
7381    PUCK 3/26/2021 0.3
7382    PUCKU 2/11/2021 0.22
7383    PUK.A 5/16/2007 5.45 PRUDENTIAL PUBLIC LIMITED COMPANY Life Insurance Finance
7384    PULB 12/9/2002 2.56 PULASKI FINANCIAL CORPORATION Savings & Loans Financial
7385    PUYI 3/29/2019 1.34 PUYI INC. Investment Managers Finance
7386    PV 3/15/2021 0.58
7387    PVA 1/2/1998 46 PENN VIRGINIA CORPORATION Independent Oil & Gas Basic Materials
7388    PVAC 11/15/2016 11 PENN VIRGINIA CORPORATION Oil & Gas Production Energy
7389    PVD 1/2/1998 3.98 ADMINISTRADORA DE FONDOS DE PEN Diversified Investments Financial
7390    PVFC 1/2/1998 1.58 PVF CAPITAL CORP. Savings & Loans Financial
7391    PVG 1/12/2012 36 PRETIUM RESOURCES, INC. Precious Metals Basic Industries
7392    PVR 11/1/2001 24 PENN VIRGINIA RESOURCE PARTNERS Industrial Metals & Minerals Basic Materials
7393    PVSW 5/7/1998 8.52 PERVASIVE SOFTWARE INC. Application Software Technology
7394    PVT 3/25/2019 0.12 PIVOTAL ACQUISITION CORP. Business Services Finance
7395    PVT.U 1/31/2019 0.04 PIVOTAL ACQUISITION CORP. Business Services Finance
7396    PVTB 6/30/1999 43 PRIVATEBANCORP, INC. Regional - Midwest Banks Financial
7397    PVTBP 5/21/2008 1.13 PRIVATEBANCORP, INC.
7398    PVTD 10/26/2012 0.79
7399    PVTL 4/20/2018 6.9 PIVOTAL SOFTWARE, INC. Computer Software: Prepackaged Software Technology
7400    PVX 12/16/2005 25 PROVIDENT ENERGY LTD. ORDINARY Independent Oil & Gas Basic Materials
7401    PWAV 1/2/1998 51
7402    PWE 6/22/2006 48 PENN WEST PETROLEUM LTD. Oil & Gas Drilling & Exploration Basic Materials
7403    PWFL 5/7/2007 12
7404    PWM 7/6/2023 2.55
7405    PWOD 3/29/2006 4.31 PENNS WOODS BANCORP, INC. Major Banks Finance
7406    PWPPW 11/20/2020 0.41
7407    PWSC 7/28/2021 11
7408    PWUP 4/11/2022 0.15
7409    PWUPU 2/18/2022 0.1
7410    PWUPW 4/11/2022 0.15
7411    PWX 11/21/2005 0.86 PROVIDENCE AND WORCESTER RAILROAD COMPANY Railroads Services
7412    PXD 1/2/1998 105 PIONEER NATURAL RESOURCES COMPANY Oil & Gas Production Energy
7413    PXDT 8/1/2023 0.39
7414    PXP 12/20/2002 41 PLAINS EXPLORATION & PRODUCTION Independent Oil & Gas Basic Materials
7415    PXSAP 10/8/2020 0.23
7416    PXSAW 10/8/2020 0.35
7417    PYA 11/21/2005 0.43 MERRILL LYNCH DEPOSITOR INC PPL
7418    PYB 3/16/2004 1.03 PPLUS TRUST SERIES GSG-2 TR CTF
7419    PYC 11/30/2004 1.09 MERRILL LYNCH DEPOSITOR INC SER
7420    PYCR 7/21/2021 13
7421    PYDS 5/16/2007 2.3 PAYMENT DATA SYSTEMS, INC. Investment Bankers/Brokers/Service Finance
7422    PYG 12/23/2003 0.8 PPLUS TRUST 7.00% SERIES SPR-1
7423    PYJ 9/16/2005 0.32
7424    PYK 5/6/2004 0.66 PPLUS TRUST SER GSC-1 TR CTF CL
7425    PYL 2/23/2005 0.49 MERRILL LYNCH DEPOSITOR INC PPL
7426    PYN 10/29/2002 4.79 PIMCO NEW YORK MUNICIPAL INCOME FUND III
7427    PYPLV 7/6/2015 0.21
7428    PYR 3/11/2021 2.39
7429    PYS 12/27/2007 1.58 PPLUS TRUST Finance: Consumer Services Finance
7430    PYV 8/19/2004 0.28 MERRILL LYNCH DEPOSITOR INC PPL
7431    PYX 4/30/2007 32 PYXUS INTERNATIONAL, INC. Farming/Seeds/Milling Consumer Services
7432    PYY 12/27/2007 0.41 MERRILL LYNCH DEPOSITOR, INC. M
7433    PZB 5/18/2006 0.53 MERRILL LYNCH DEPOSITOR, INC. M
7434    PZC 10/29/2002 14 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
7435    PZE 8/7/2003 27 PETROBRAS ARGENTINA SA Major Integrated Oil & Gas Basic Materials
7436    PZN 10/25/2007 16 PZENA INVESTMENT MANAGEMENT INC Investment Managers Finance
7437    PZRX 5/18/2016 1.06
7438    PZZI 1/2/1998 3.49 PIZZA INN HOLDINGS, INC. Restaurants Services
7439    QADA 12/16/2010 8.01 QAD INC. Computer Software: Prepackaged Software Technology
7440    QADB 5/14/2007 4.12 QAD INC. Computer Software: Prepackaged Software Technology
7441    QADI 1/2/1998 12 QAD INC
7442    QBC 8/6/2008 2.94 CUBIC ENERGY INC COMMON STOCK Independent Oil & Gas Basic Materials
7443    QCOR 5/16/2008 26 QUESTCOR PHARMACEUTICALS, INC. Biotechnology Healthcare
7444    QCP 10/20/2016 6.11
7445    QDRO 4/14/2021 0.18
7446    QDROU 2/18/2021 0.2
7447    QDROW 4/15/2021 0.13
7448    QELL 11/23/2020 2.61
7449    QELLU 9/30/2020 0.61
7450    QELLW 11/23/2020 0.84
7451    QEP 7/1/2010 48 QEP RESOURCES, INC. Oil & Gas Production Energy
7452    QEPM 8/9/2013 2.47 QEP MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
7453    QES 2/9/2018 1.37 QUINTANA ENERGY SERVICES INC. Oilfield Services/Equipment Energy
7454    QFTA 3/10/2021 0.34
7455    QGEM 6/30/2011 0.05 EGSHARES TECHNOLOGY GEMS ETF
7456    QHC 4/21/2016 8.22 QUORUM HEALTH CORPORATION Hospital/Nursing Management Health Care
7457    QIHU 3/30/2011 23 QIHOO 360 TECHNOLOGY CO. LTD. Information Technology Services Technology
7458    QIWI 5/3/2013 25 QIWI PLC Business Services Miscellaneous
7459    QK 11/5/2019 1.91
7460    QLGC 1/2/1998 78 QLOGIC CORP. Semiconductor - Integrated Circuits Technology
7461    QLI 1/12/2021 1.47
7462    QLIK 7/16/2010 25 QLIK TECHNOLOGIES, INC. Business Software & Services Technology
7463    QMM 3/3/2008 2.58 QUATERRA RESOURCES INC ORDINARY Industrial Metals & Minerals Basic Materials
7464    QMMM 7/19/2024 2.79
7465    QNGY 4/23/2020 4.54
7466    QOMO 11/25/2022 0.04
7467    QOMOR 12/2/2022 0.01
7468    QOMOU 9/30/2022 0.02
7469    QOMOW 11/29/2022 0.01
7470    QPAC 3/27/2015 0.06
7471    QPACU 1/16/2015 0.05
7472    QPACW 10/3/2013 0.2
7473    QPSA 10/24/2006 5.5
7474    QRCP 5/7/2007 4.86 QUEST RESOURCE CORP
7475    QRE 12/17/2010 9.72 QR ENERGY, LP Independent Oil & Gas Basic Materials
7476    QRM 12/12/2008 4.9 QUEST RARE MINERALS LTD. Industrial Metals & Minerals Basic Materials
7477    QRTAV 9/3/2020 0.01
7478    QRTEA 3/12/2018 31 QURATE RETAIL, INC. Catalog/Specialty Distribution Consumer Services
7479    QRTEB 3/16/2018 0.88 QURATE RETAIL, INC. Catalog/Specialty Distribution Consumer Services
7480    QRTEP 9/1/2020 4.11
7481    QRTEV 9/1/2020 0.01
7482    QSEAU 3/18/2025 0.02
7483    QSFT 8/13/1999 45 QUEST SOFTWARE, INC. Business Software & Services Technology
7484    QSII 1/2/1998 49 QUALITY SYSTEMS INC. Healthcare Information Services Technology
7485    QTEK 3/31/2021 1.59
7486    QTEKW 3/26/2021 0.21
7487    QTI 11/4/2021 1.08
7488    QTM 11/15/2006 40 QUANTUM CORPORATION Data Storage Devices Technology
7489    QTNA 10/28/2016 7.5 QUANTENNA COMMUNICATIONS, INC. Semiconductors Technology
7490    QTNT 5/27/2014 17 QUOTIENT LIMITED Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7491    QTNTW 5/27/2014 0.06
7492    QTRH 10/28/2008 6.75 QUARTERHILL INC. Multi-Sector Companies Miscellaneous
7493    QTS 10/9/2013 23 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7494    QTS.A 3/16/2018 0.61 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7495    QTS.B 6/28/2018 0.42 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7496    QTT 9/14/2018 13 QUTOUTIAO INC.
7497    QTWW 7/24/2002 30 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC. Auto Parts Consumer Goods
7498    QUMU 5/16/2007 11 QUMU CORPORATION Computer Software: Prepackaged Software Technology
7499    QUNR 11/1/2013 10 QUNAR CAYMAN ISLANDS LIMITED General Entertainment Services
7500    QUOT 10/29/2009 29 QUOTIENT TECHNOLOGY INC. Advertising Consumer Services
7501    QVCA 4/26/2007 49 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
7502    QVCB 5/16/2007 0.22
7503    QXM 5/3/2007 5.97
7504    RAAC 2/11/2021 0.89
7505    RAACU 12/8/2020 0.21
7506    RAACW 2/12/2021 0.29
7507    RAAS 2/9/2021 5.43
7508    RACA 7/8/2020 0.29
7509    RACB 3/18/2021 0.08
7510    RACY 4/4/2022 0.06
7511    RACYU 2/11/2022 0.02
7512    RACYW 4/4/2022 0.05
7513    RAD 1/2/1998 106 RITE AID CORPORATION Medical/Nursing Services Health Care
7514    RADA 3/15/2007 13 RADA ELECTRONIC INDUSTRIES LTD. Electronic Components Consumer Non-Durables
7515    RADI 2/22/2018 8.89
7516    RADN 2/8/2000 9.08 RADYNE CORP
7517    RADS 1/2/1998 23 RADIANT SYSTEMS INC
7518    RAE 8/29/2003 11 RAE SYSTEMS INC
7519    RAH 1/2/1998 37 RALCORP HOLDINGS, INC. COMMON S Processed & Packaged Goods Consumer Goods
7520    RAI 8/2/2004 58 REYNOLDS AMERICAN INC. Cigarettes Consumer Goods
7521    RALY 4/12/2013 5.56 RALLY SOFTWARE DEVELOPMENT CORP. Application Software Technology
7522    RAM 5/11/2007 8.93
7523    RAME 5/9/2006 8.06
7524    RAMMU 5/19/2021 0.21
7525    RAMMW 7/9/2021 0.29
7526    RANGU 12/20/2024 0.04
7527    RARX 10/26/2016 7.92 RA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7528    RAS 1/28/2002 52 RAIT FINANCIAL TRUST REIT - Diversified Financial
7529    RAS.A 5/16/2007 2.28
7530    RAS.B 5/16/2007 1.56
7531    RAS.C 7/11/2007 1.28
7532    RATE 11/14/2022 0.09 BANKRATE, INC. Internet Information Providers Technology
7533    RAVN 1/2/1998 34 RAVEN INDUSTRIES, INC. Specialty Chemicals Capital Goods
7534    RAX 8/8/2008 35 RACKSPACE HOSTING, INC. Information Technology Services Technology
7535    RBAC 10/5/2020 2.62
7536    RBAC.U 8/13/2020 0.6
7537    RBCP 9/27/2021 0.2
7538    RBI 7/2/2007 3.08 SPORT SUPPLY GROUP/INC
7539    RBN 1/2/1998 28 ROBBINS & MYERS, INC. COMMON ST Diversified Machinery Industrial Goods
7540    RBNC 9/5/2013 2.03 RELIANT BANCORP, INC. Major Banks Finance
7541    RBNF 2/4/2002 0.62 RURBAN FINANCIAL CORP Regional - Midwest Banks Financial
7542    RBPAA 1/2/1998 4.15 ROYAL BANCSHARES OF PENNSYLVANIA INC. Regional - Northeast Banks Financial
7543    RBS 10/18/2007 45 ROYAL BANK SCOTLAND PLC (THE) Commercial Banks Finance
7544    RBS.E 10/1/2009 6.24
7545    RBS.F 5/16/2007 3.21
7546    RBS.G 10/1/2009 8.73
7547    RBS.H 5/16/2007 4.2
7548    RBS.I 10/1/2009 2.15
7549    RBS.L 5/16/2007 8.84
7550    RBS.M 5/16/2007 7.9
7551    RBS.N 5/16/2007 8.17
7552    RBS.P 5/16/2007 4.93
7553    RBS.Q 5/16/2007 7.31
7554    RBS.R 5/16/2007 5.85
7555    RBS.S 7/6/2007 10
7556    RBS.T 10/9/2007 12
7557    RBT 8/16/2022 3.81
7558    RBY 9/8/2004 22 RUBICON MINERALS CORPORATION Gold Basic Materials
7559    RBZ 10/12/2017 2.46 REEBONZ HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
7560    RBZAW 10/12/2017 0.05
7561    RC.B 3/22/2021 0.04
7562    RC.D 3/22/2021 0.06
7563    RCA 8/11/2017 0.82 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
7564    RCAC 2/9/2022 0.09
7565    RCACU 12/17/2021 0.04
7566    RCACW 2/10/2022 0.06
7567    RCAP 6/5/2013 6.38 RCS CAPITAL CORPORATION Investment Brokerage - National Financial
7568    RCCC 1/2/1998 8.28 RURAL CELLULAR CORP
7569    RCFA 12/31/2021 0.09
7570    RCHG 11/27/2020 0.34
7571    RCHGU 10/1/2020 0.11
7572    RCHGW 11/23/2020 0.31
7573    RCII 1/2/1998 86 RENT-A-CENTER INC. Diversified Commercial Services Technology
7574    RCKB 8/17/2005 6.78 ROCKVILLE FINANCIAL, INC. Savings & Loans Financial
7575    RCLF 4/6/2021 0.38
7576    RCLFU 2/12/2021 0.27
7577    RCLFW 4/5/2021 0.21
7578    RCM 3/15/2017 29 R1 RCM INC. Other Consumer Services Consumer Services
7579    RCNI 3/21/2005 14 RCN CORP/DE
7580    RCOR 9/3/2021 0.38
7581    RCP 5/2/2018 0.31 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
7582    RCPI 4/27/2007 24 ROCK CREEK PHARMACEUTICALS, INC. Biotechnology Healthcare
7583    RCPT 5/9/2013 6.69 RECEPTOS, INC. Biotechnology Healthcare
7584    RCRC 4/10/2003 18 RC2 CORP
7585    RCRT 6/30/2021 2.47
7586    RCRTW 6/30/2021 0.11
7587    RDA 11/10/2010 4.75 RDA MICROELECTRONICS, INC. Semiconductor Equipment & Materials Technology
7588    RDBX 12/10/2020 3.79
7589    RDBXW 12/9/2020 1.68
7590    RDC 1/2/1998 88 ROWAN COMPANIES PLC Oil & Gas Drilling & Exploration Basic Materials
7591    RDEA 10/11/2007 7.51 ARDEA BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
7592    RDEN 1/25/2001 36 ELIZABETH ARDEN, INC. Personal Products Consumer Goods
7593    RDFN 7/28/2017 35 REDFIN CORPORATION Real Estate Finance
7594    RDK 1/2/1998 33 RUDDICK CORPORATION COMMON STOC Grocery Stores Services
7595    RDS.A 7/25/2005 80 ROYAL DUTCH SHELL PLC
7596    RDS.B 7/20/2005 69 ROYAL DUTCH SHELL PLC
7597    RDUS 6/6/2014 37 RADIUS HEALTH, INC. Major Pharmaceuticals Health Care
7598    RE 1/2/1998 77 EVEREST RE GROUP, LTD. Property-Casualty Insurers Finance
7599    RECN 12/15/2000 49 RESOURCES CONNECTION, INC. Business Services Miscellaneous
7600    RECV 10/26/2009 0.45 RECOVERY ENERGY, INC. Oil & Gas Drilling & Exploration Basic Materials
7601    REDF 6/16/2000 19 REDIFF.COM INDIA LIMITED Internet Information Providers Technology
7602    REDU 10/20/2017 5.24 RISE EDUCATION CAYMAN LTD Other Consumer Services Consumer Services
7603    REEAW 7/23/2021 0.27
7604    REG.F 2/17/2012 1.27
7605    REG.G 8/28/2012 0.35
7606    REGI 1/19/2012 33 RENEWABLE ENERGY GROUP, INC. Major Chemicals Basic Industries
7607    REIS 11/30/2007 4.01 REIS, INC. Business Services Services
7608    REMY 12/13/2012 3.74 REMY INTERNATIONAL, INC. Auto Parts Consumer Goods
7609    REN 9/28/2009 29 RESOLUTE ENERGY CORPORATION Independent Oil & Gas Basic Materials
7610    RENB 2/2/2015 9.78
7611    RENE 7/8/2022 0.14
7612    RENEU 5/6/2022 0.05
7613    RENEW 7/5/2022 0.1
7614    RENN 5/4/2011 28 RENREN INC. EDP Services Technology
7615    RENX 3/15/2018 0.78
7616    REPH 3/7/2014 12 RECRO PHARMA, INC. Major Pharmaceuticals Health Care
7617    REPHV 11/14/2019 0.01
7618    REPR 5/17/2007 0.75
7619    RESN 5/29/2014 13 RESONANT INC. Semiconductors Technology
7620    RETA 5/26/2016 19 REATA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7621    REUN 7/29/2021 1.68
7622    REV 1/2/1998 42 REVLON, INC. Package Goods/Cosmetics Consumer Non-Durables
7623    REVBU 10/8/2020 0.26
7624    REVE 10/22/2021 0.15
7625    REVEU 8/31/2021 0.03
7626    REVEW 10/22/2021 0.07
7627    REVH 5/12/2021 0.28
7628    REVHU 3/18/2021 0.22
7629    REVHW 5/11/2021 0.19
7630    REVU 6/20/2001 9.03
7631    REXI 1/2/1998 17 RESOURCE AMERICA, INC. Asset Management Financial
7632    REXN 6/10/2019 0.63
7633    REXR.A 8/17/2016 0.38 REXFORD INDUSTRIAL REALTY, INC. Real Estate Investment Trusts Consumer Services
7634    REXX 7/25/2007 35 REX ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
7635    RF.A 11/6/2012 5.12 REGIONS FINANCIAL CORPORATION Major Banks Finance
7636    RF.B 4/30/2014 7.77 REGIONS FINANCIAL CORPORATION Major Banks Finance
7637    RFA 1/5/1998 0.4 BLACKROCK INVESTMENT QUALITY MU Closed-End Fund - Debt Financial
7638    RFAC 4/20/2022 0.14
7639    RFACR 4/20/2022 0.07
7640    RFACU 3/24/2022 0.05
7641    RFACW 4/20/2022 0.08
7642    RFAIU 5/17/2024 0.04
7643    RFMD 1/2/1998 71 RF MICRO DEVICES INC. Semiconductor - Integrated Circuits Technology
7644    RFMI 1/2/1998 4.1 RF MONOLITHICS, INC. NASDAQ Communication Equipment
7645    RFP 12/10/2010 36 RESOLUTE FOREST PRODUCTS INC. Paper Basic Industries
7646    RFT 4/17/2014 0.68
7647    RGDO 8/22/2013 2.6 REGADO BIOSCIENCES, INC. Biotechnology Healthcare
7648    RGDX 6/5/2007 1.95 RESPONSE GENETICS, INC Medical Laboratories & Research Healthcare
7649    RGF 11/5/2021 2.07
7650    RGLS 10/9/2012 26 REGULUS THERAPEUTICS INC. Major Pharmaceuticals Health Care
7651    RHB 12/9/1998 25 REHABCARE GROUP INC
7652    RHD 7/1/1998 23 DEX ONE CORP
7653    RHE 10/2/2017 6.25 REGIONAL HEALTH PROPERTIES, INC. Hospital/Nursing Management Health Care
7654    RHE.A 10/2/2017 0.58 REGIONAL HEALTH PROPERTIES, INC. Hospital/Nursing Management Health Care
7655    RHLDV 2/20/2025 0.01
7656    RHT 8/11/1999 83 RED HAT, INC. Computer Software: Programming, Data Processing Technology
7657    RIBTW 12/13/2013 0.15
7658    RIC 1/2/1998 18 RICHMONT MINES INC. Gold Basic Materials
7659    RICE 1/24/2014 17 RICE ENERGY INC. Independent Oil & Gas Basic Materials
7660    RICE.U 10/22/2020 0.19
7661    RICO 9/2/2021 0.09
7662    RICOU 7/8/2021 0.03
7663    RICOW 9/1/2021 0.05
7664    RIDE 10/26/2020 15
7665    RIDEW 10/26/2020 0.56
7666    RIF 6/18/2009 5.59 RMR REAL ESTATE INCOME FUND
7667    RIGP 7/31/2014 5.08 TRANSOCEAN PARTNERS LLC Oil & Gas Drilling & Exploration Basic Materials
7668    RILYH 5/21/2018 0.58 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
7669    RILYI 9/12/2018 0.35 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
7670    RILYM 2/13/2020 2.01
7671    RILYO 5/8/2019 1.28
7672    RIMG 1/2/1998 10 RIMAGE CORPORATION Data Storage Devices Technology
7673    RIMM 2/4/1999 71
7674    RIOM 12/21/2012 3.15 RIO ALTO MINING LIMITED Industrial Metals & Minerals Basic Materials
7675    RIT 7/30/2002 8.25 LMP REAL ESTATE INCOME FUND INC
7676    RIVE 11/2/2009 0.51 RIVERVIEW FINANCIAL CORPORATION Major Banks Finance
7677    RIVR 10/3/2006 0.27 RIVER VALLEY BANCORP Money Center Banks Financial
7678    RJAC 1/31/2022 0.05
7679    RJD 3/12/2012 2.85
7680    RJET 5/27/2004 35 REPUBLIC AIRWAYS HOLDINGS INC. Regional Airlines Services
7681    RJF.A 6/3/2022 0.06
7682    RKLBW 12/4/2020 1.06
7683    RKLY 9/5/2019 5.27
7684    RKTA 5/13/2021 0.12
7685    RKUS 11/16/2012 14 RUCKUS WIRELESS, INC. Computer Based Systems Technology
7686    RLD 7/16/2010 16 REALD INC. Movie Production, Theaters Services
7687    RLGT.A 12/23/2013 0.27
7688    RLGY 10/11/2012 40 REALOGY HOLDINGS CORP. Real Estate Finance
7689    RLH 9/23/2005 13 RED LION HOTELS CORPORATION Hotels/Resorts Consumer Services
7690    RLH.A 5/16/2007 0.44
7691    RLJE 10/5/2012 1.07 RLJ ENTERTAINMENT, INC. Broadcasting - TV Services
7692    RLM 9/5/2018 0.16 REALM THERAPEUTICS PLC Major Pharmaceuticals Health Care
7693    RLOC 5/20/2010 8.85 REACHLOCAL, INC. Advertising Agencies Services
7694    RLOG 3/7/2007 4.66 RAND LOGISTICS, INC. Shipping Services
7695    RLRN 4/20/2001 14 RENAISSANCE LEARNING INC
7696    RLYP 11/15/2013 9.63 RELYPSA, INC. Biotechnology Healthcare
7697    RMBL 1/9/2017 11 RUMBLEON, INC. EDP Services Technology
7698    RMED 9/27/2018 11 RA MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
7699    RMG 1/25/2008 6.79 RMG ACQUISITION CORP. Business Services Finance
7700    RMG.U 2/8/2019 0.06 RMG ACQUISITION CORP. Business Services Finance
7701    RMGB 2/1/2021 1.08
7702    RMGBU 12/10/2020 0.44
7703    RMGBW 2/1/2021 0.38
7704    RMGC 3/30/2021 0.34
7705    RMGCU 2/5/2021 0.42
7706    RMGCW 3/30/2021 0.16
7707    RMGN 5/18/2012 2.2 RMG NETWORKS HOLDING CORPORATION Business Services Services
7708    RMIX 5/26/1999 15 US CONCRETE INC
7709    RMKR 11/19/1999 6.98 RAINMAKER SYSTEMS, INC. Management Services Services
7710    RMO 4/1/2019 11
7711    RMP 12/17/2014 8.34
7712    RMRM 5/16/2007 6.64
7713    RMTR 1/2/1998 10 RAMTRON INTERNATIONAL CORPORATI NASDAQ Semiconductor- Memory Chips
7714    RNDB 7/1/2016 0.97 RANDOLPH BANCORP, INC. Major Banks Finance
7715    RNDY 2/8/2012 11 ROUNDY'S, INC. Grocery Stores Services
7716    RNE 1/2/1998 5.89 MORGAN STANLEY EASTERN EUROPE F Closed-End Fund - Foreign Financial
7717    RNER 1/3/2022 0.17
7718    RNERU 10/5/2021 0.05
7719    RNERW 1/3/2022 0.09
7720    RNET 12/15/2010 12 RIGNET, INC. Telecommunications Equipment Consumer Services
7721    RNF 11/4/2011 9.25 RENTECH NITROGEN PARTNERS, L.P. Agricultural Chemicals Basic Materials
7722    RNJ 1/2/1998 0.33 BLACKROCK NEW JERSEY INVESTMENT Closed-End Fund - Debt Financial
7723    RNLX 7/17/2020 4.7
7724    RNN 5/27/2008 20 REXAHN PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7725    RNO 9/30/2010 4.31 RHINO RESOURCE PARTNERS LP Nonmetallic Mineral Mining Basic Materials
7726    RNOW 8/9/2004 21 RIGHTNOW TECHNOLOGIES INC
7727    RNR.C 5/16/2007 3.29 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
7728    RNR.E 5/31/2013 3.71 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
7729    RNT 3/20/1998 20 AARON'S INC
7730    RNVAZ 7/14/2016 0.3
7731    RNWK 1/2/1998 63 REALNETWORKS, INC. EDP Services Technology
7732    RNY 12/13/2007 0.21 BLACKROCK NEW YORK INVESTMENT Q Closed-End Fund - Debt Financial
7733    ROAN 3/13/2017 3.21 ROAN RESOURCES, INC. Oil & Gas Production Energy
7734    ROC 8/17/2005 34 ROCKWOOD HOLDINGS, INC. Specialty Chemicals Basic Materials
7735    ROCAR 12/29/2021 0.13
7736    ROCAU 12/2/2021 0.05
7737    ROCC 1/5/2021 6.08
7738    ROCCU 12/11/2020 0.14
7739    ROCCW 1/7/2021 0.22
7740    ROCG 9/3/2021 0.09
7741    ROCGU 8/6/2021 0.05
7742    ROCGW 9/7/2021 0.08
7743    ROCH 7/14/2020 0.7
7744    ROCHU 5/5/2020 0.05
7745    ROCHW 7/13/2020 0.35
7746    ROCL 1/6/2022 0.09
7747    ROCLU 12/1/2021 0.04
7748    ROCLW 1/5/2022 0.14
7749    ROCM 1/2/1998 8.7 ROCHESTER MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
7750    ROCR 3/31/2021 0.19
7751    ROCRU 3/3/2021 0.09
7752    ROCRW 3/26/2021 0.09
7753    ROH 1/4/2000 35 ROHM & HAAS CO
7754    ROIA 5/6/1999 12 RADIO ONE INC. Broadcasting - Radio Services
7755    ROIAK 6/7/2000 31 RADIO ONE INC. Broadcasting - Radio Services
7756    ROIC 11/3/2009 59 RETAIL OPPORTUNITY INVESTMENTS CORP. Real Estate Investment Trusts Consumer Services
7757    ROICW 11/3/2009 0.69 RETAIL OPPORTUNITY INVESTMENTS
7758    ROIQ 2/4/2014 0.1 ROI ACQUISITION CORP. II Conglomerates Conglomerates
7759    ROIQU 8/17/2015 0.01
7760    ROIQW 2/18/2015 0.06
7761    ROIVW 10/1/2021 0.57
7762    ROKA 7/17/2014 2.39 ROKA BIOSCIENCE, INC. Medical Laboratories & Research Healthcare
7763    ROLL 8/10/2005 31 RBC BEARINGS INCORPORATED Metal Fabrications Capital Goods
7764    ROLLP 9/27/2021 0.1
7765    RONI 8/6/2021 0.72
7766    ROSE 2/14/2006 39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7767    ROSEU 3/11/2016 0.39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7768    ROSEW 3/29/2016 0.46 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7769    ROSG 2/27/2007 9.1 ROSETTA GENOMICS, LTD. Medical Laboratories & Research Healthcare
7770    ROSS 5/3/2021 0.32
7771    ROT 3/8/2021 0.41
7772    ROVI 1/2/1998 63 ROVI CORPORATION Multimedia & Graphics Software Technology
7773    ROVR 2/1/2021 8.8
7774    ROVRW 2/4/2021 0.33
7775    ROX 4/7/2006 13 CASTLE BRANDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
7776    ROYT 5/3/2012 12 PACIFIC COAST OIL TRUST Oil & Gas Production Energy
7777    RP 8/12/2010 32 REALPAGE, INC. Computer Software: Prepackaged Software Technology
7778    RPAI 4/9/2012 39 RETAIL PROPERTIES OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
7779    RPAI.A 12/21/2012 0.64
7780    RPAYW 7/17/2018 0.3
7781    RPHM 4/9/2021 3.28
7782    RPI 1/2/1998 0.57 ROBERTS REALTY INVESTORS INC. REIT - Retail Financial
7783    RPLA 4/18/2019 0.95
7784    RPLA.U 4/4/2019 0.08 REPLAY ACQUISITION CORP.
7785    RPRXZ 8/30/2012 0.04
7786    RPT.D 4/27/2011 0.91 RPT REALTY Real Estate Investment Trusts Consumer Services
7787    RPTP 6/21/2006 18 RAPTOR PHARMACEUTICALS CORP. Drug Manufacturers - Major Healthcare
7788    RPXC 5/4/2011 21 RPX CORPORATION Business Services Services
7789    RRAC 12/27/2021 0.14
7790    RRD 3/1/2004 76 R.R. DONNELLEY & SONS COMPANY Publishing Miscellaneous
7791    RRI 5/2/2001 35 GENON ENERGY/INC
7792    RRM 2/17/2015 0.19
7793    RRMS 12/9/2011 5.42 ROSE ROCK MIDSTREAM, L.P. Major Integrated Oil & Gas Basic Materials
7794    RRST 11/1/2006 3.08 RRSAT GLOBAL COMMUNICATIONS NETWORK LTD. Diversified Communication Services Technology
7795    RSC 1/5/1998 9.72 REX AMERICAN RESOURCES CORP
7796    RSCR 1/2/1998 18 RES CARE INC/KY
7797    RSE 12/28/2011 11 ROUSE PROPERTIES, INC. Property Management Financial
7798    RSH 5/31/2000 63 RADIOSHACK CORP. Electronics Stores Services
7799    RSHC 5/31/2000 63
7800    RSHCQ 5/31/2000 63
7801    RSLS 10/6/2016 24
7802    RSO 2/7/2006 38 RESOURCE CAPITAL CORP. REIT - Residential Financial
7803    RSO.A 6/15/2012 0.52
7804    RSO.B 10/3/2012 1.68
7805    RSO.C 6/17/2014 1.2
7806    RSOL 5/8/2008 4.28 REAL GOODS SOLAR, INC. General Building Materials Industrial Goods
7807    RSPP 1/17/2014 19 RSP PERMIAN, INC. Oil & Gas Drilling & Exploration Basic Materials
7808    RST 4/16/2009 22 ROSETTA STONE Computer Software: Prepackaged Software Technology
7809    RSTI 1/2/1998 34 ROFIN-SINAR TECHNOLOGIES INC. Scientific & Technical Instruments Technology
7810    RSTN 5/16/2007 0.61
7811    RSVA 1/5/2021 0.87
7812    RSVAU 12/2/2020 0.49
7813    RSVAW 1/5/2021 0.2
7814    RSY 10/22/2007 0.06 MERRILL LYNCH & CO., INC. STRAT
7815    RSYS 1/2/1998 35 RADISYS CORPORATION Computer Based Systems Technology
7816    RT 1/2/1998 47 RUBY TUESDAY, INC. Restaurants Services
7817    RTC 5/16/2007 7.09
7818    RTEC 11/12/1999 46 RUDOLPH TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
7819    RTI 1/2/1998 42 RTI INTERNATIONAL METALS, INC. Metal Fabrication Industrial Goods
7820    RTIX 8/10/2000 34 RTI SURGICAL HOLDINGS, INC. Industrial Specialties Health Care
7821    RTK 4/5/2000 41 RENTECH, INC. Chemicals - Major Diversified Basic Materials
7822    RTLPO 12/16/2020 0.63
7823    RTLPP 3/22/2019 1.86
7824    RTLR 5/23/2019 8.17
7825    RTLX 11/20/2000 3.09 RETALIX LTD.
7826    RTN 5/15/2001 84 RAYTHEON COMPANY Industrial Machinery/Components Capital Goods
7827    RTP 1/2/1998 31
7828    RTP.U 9/17/2020 0.63
7829    RTPY 5/10/2021 0.76
7830    RTPYU 3/16/2021 0.47
7831    RTPYW 5/10/2021 0.22
7832    RTPZ 1/11/2021 0.82
7833    RTPZ.U 11/19/2020 0.33
7834    RTRX 7/2/2009 21 RETROPHIN, INC. Major Pharmaceuticals Health Care
7835    RTTR 6/24/2015 7.05 RITTER PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7836    RUBY 7/18/2018 13 RUBIUS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7837    RUE 11/13/2009 11 RUE21, INC. Apparel Stores Services
7838    RUHN 4/3/2019 3.07 RUHNN HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
7839    RUK 1/2/1998 11 REED ELSEVIER PLC Publishing - Periodicals Services
7840    RURL 1/2/1998 8.96
7841    RUS 1/2/1998 10 KID BRANDS/INC
7842    RUTH 8/9/2005 49 RUTH'S HOSPITALITY GROUP, INC. Restaurants Consumer Services
7843    RVAC 10/19/2021 0.23
7844    RVACU 8/6/2021 0.08
7845    RVACW 10/12/2021 0.15
7846    RVBD 9/21/2006 38 RIVERBED TECHNOLOGY, INC. Information Technology Services Technology
7847    RVEN 6/24/2016 0.16 REVEN HOUSING REIT, INC. Real Estate Investment Trusts Consumer Services
7848    RVI 6/26/2018 5.43 RETAIL VALUE INC. Real Estate Finance
7849    RVLP 10/18/2018 8.12
7850    RVLT 4/16/2007 12 REVOLUTION LIGHTING TECHNOLOGIES, INC. Building Products Consumer Durables
7851    RVM 5/10/2011 3.17 REVETT MINING COMPANY, INC. Industrial Metals & Minerals Basic Materials
7852    RVNC 2/6/2014 33 REVANCE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7853    RVR 1/19/2007 0.36 WHITE RIVER CAPITAL INC Credit Services Financial
7854    RWC 10/14/2005 6.54 RELM WIRELESS CORP. Communication Equipment Technology
7855    RWGE 1/22/2018 0.05 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
7856    RWGE.U 12/1/2017 0.04 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
7857    RWLK 9/12/2014 17 REWALK ROBOTICS LTD. Industrial Specialties Health Care
7858    RWOD 4/29/2022 0.17
7859    RWODR 5/2/2022 0.05
7860    RWODU 3/31/2022 0.04
7861    RWODW 4/29/2022 0.05
7862    RX 7/1/1998 43 IMS HEALTH INC
7863    RXDX 12/20/2013 14 IGNYTA, INC. Biotechnology Healthcare
7864    RXII 5/10/2012 7.21 RXI PHARMACEUTICALS CORPORATION Biotechnology Healthcare
7865    RXIIW 12/21/2016 0.1
7866    RXN 3/29/2012 32 REXNORD CORPORATION Industrial Machinery/Components Technology
7867    RXN.A 12/12/2016 0.45 REXNORD CORPORATION Industrial Machinery/Components Technology
7868    RXRA 4/29/2021 0.11
7869    RXRAU 3/4/2021 0.15
7870    RXRAW 5/3/2021 0.04
7871    RY.S 11/3/2015 0.22
7872    RY.T 11/2/2015 0.22 ROYAL BANK OF CANADA Commercial Banks Finance
7873    RYAM.A 8/15/2016 0.24 RAYONIER ADVANCED MATERIALS INC. Major Chemicals Basic Industries
7874    RYB 9/27/2017 4.18 RYB EDUCATION, INC. Other Consumer Services Consumer Services
7875    RYCE 10/11/2012 12
7876    RYL 1/2/1998 62 RYLAND GROUP INC. Residential Construction Industrial Goods
7877    RYZB 9/15/2023 1.02
7878    RZ 11/3/2005 11 RASER TECHNOLOGIES INC
7879    RZA 8/24/2012 5.57 REINSURANCE GROUP OF AMERICA, INCORPORATED Life Insurance Finance
7880    SAAS 1/2/2009 15 INCONTACT, INC. Application Software Technology
7881    SAB 3/14/2006 0.64 SARATOGA INVESTMENT CORP
7882    SABRP 8/20/2020 0.26
7883    SACC 11/12/2019 0.52
7884    SAEX 3/29/2012 6.22 SAEXPLORATION HOLDINGS, INC. Oil & Gas Production Energy
7885    SAF 8/29/2018 0.33 SARATOGA INVESTMENT CORP
7886    SAFM 1/2/1998 61 SANDERSON FARMS, INC. Meat/Poultry/Fish Consumer Non-Durables
7887    SAG 10/23/2024 0.87
7888    SAGA 2/10/2022 0.04
7889    SAGAR 2/10/2022 0.04
7890    SAGAU 12/21/2021 0.03
7891    SAGE 7/18/2014 37 SAGE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7892    SAI 10/17/2006 34 SAIC INC COMMON STOCK Technical Services Services
7893    SAII 10/6/2020 0.94
7894    SAIIU 9/15/2020 0.14
7895    SAIIW 10/6/2020 0.37
7896    SAITW 6/28/2021 0.12
7897    SAJA 5/8/2007 0.94 SAJAN, INC. Processing Systems & Products Technology
7898    SAK 6/30/2020 0.2
7899    SAL 11/7/2003 1.2 SALISBURY BANCORP, INC. Savings Institutions Finance
7900    SALE 7/19/2013 12 RETAILMENOT, INC. Marketing Services Services
7901    SALT 12/12/2013 22 SCORPIO BULKERS INC. Marine Transportation Transportation
7902    SAMA 1/9/2019 0.76 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7903    SAMAU 12/11/2018 0.08 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7904    SAMAW 1/9/2019 0.56 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7905    SAN.A 11/13/2007 3.15
7906    SAN.B 11/28/2007 3.92 BANCO SANTANDER, S.A. Commercial Banks Finance
7907    SAN.C 1/18/2008 2.53
7908    SAN.I 5/16/2007 1.91
7909    SANB 11/9/2021 0.03
7910    SANBU 10/15/2021 0.04
7911    SANBW 11/9/2021 0.06
7912    SAND 2/22/2010 56 SANDSTORM GOLD LTD Precious Metals Basic Industries
7913    SANWW 5/30/2012 0.07 S&W SEED COMPANY
7914    SANWZ 6/14/2010 0.12 S&W SEED COMPANY
7915    SAPE 1/2/1998 58 SAPIENT CORP. Business Software & Services Technology
7916    SAQ 5/15/2013 0.37
7917    SAQN 1/8/2020 0.16
7918    SAQNU 11/20/2019 0.03
7919    SAQNW 1/7/2020 0.09
7920    SASI 10/14/2010 8.82
7921    SASR 1/5/1998 35 SANDY SPRING BANCORP, INC. Major Banks Finance
7922    SATC 1/2/1998 21
7923    SATSV 8/20/2019 0.04
7924    SATX 11/8/2021 3.31
7925    SAUC 11/9/2015 2.34 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Consumer Services
7926    SAVAW 1/4/2024 0.67
7927    SAVB 12/13/2005 0.41 THE SAVANNAH BANCORP, INC. NASDAQ Regional - Mid-Atlantic Banks
7928    SAVE 5/26/2011 60 SPIRIT AIRLINES, INC. Air Freight/Delivery Services Transportation
7929    SB.B 6/19/2013 0.18
7930    SBA 1/25/2012 0.01 BANK OF AMERICA CORPORATION LEV
7931    SBBA 6/5/2020 0.63
7932    SBBC 7/1/2008 0.21
7933    SBBP 10/16/2015 9.43 STRONGBRIDGE BIOPHARMA PLC Major Pharmaceuticals Health Care
7934    SBBX 10/4/2006 1.82 SB ONE BANCORP Major Banks Finance
7935    SBCP 7/15/2014 0.86 SUNSHINE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
7936    SBE 9/16/2019 2.94
7937    SBE.U 7/26/2019 0.21
7938    SBEA 5/3/2021 1
7939    SBEAU 2/26/2021 0.21
7940    SBEAW 4/26/2021 0.31
7941    SBFGP 8/17/2018 0.01 SB FINANCIAL GROUP, INC. Major Banks Finance
7942    SBG 5/16/2007 1.31
7943    SBG.U 9/15/2020 0.14
7944    SBGL 2/21/2013 29 SIBANYE GOLD LIMITED Precious Metals Basic Industries
7945    SBIB 1/2/1998 31 STERLING BANCSHARES INC
7946    SBII 4/30/2021 0.09
7947    SBLKL 11/7/2014 0.44
7948    SBLKZ 11/13/2017 0.36 STAR BULK CARRIERS CORP. Marine Transportation Transportation
7949    SBNA 5/20/2014 0.63 SCORPIO TANKERS INC. Marine Transportation Transportation
7950    SBNB 11/6/2014 0.27
7951    SBNYP 12/17/2020 2.06
7952    SBNYW 3/11/2010 0.06
7953    SBOT 8/3/2010 3.82 STELLAR BIOTECHNOLOGIES, INC. Major Pharmaceuticals Health Care
7954    SBOW 5/5/2017 11 SILVERBOW RESORCES, INC. Oil & Gas Production Energy
7955    SBP 11/20/1998 7.84 SANTANDER BANCORP
7956    SBPH 5/6/2016 2.69 SPRING BANK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7957    SBRAP 3/21/2013 0.68
7958    SBSA 10/28/1999 19 SPANISH BROADCASTING SYSTEM INC. Broadcasting - Radio Services
7959    SBT 11/17/2017 4.8 STERLING BANCORP, INC. Savings Institutions Finance
7960    SBTX 12/4/2020 4.06
7961    SBW 1/2/1998 9.31 WESTERN ASSET WORLDWIDE INCOME
7962    SBX 11/6/2008 7.23 SEABRIGHT HOLDINGS, INC. COMMON Property & Casualty Insurance Financial
7963    SBXC 5/1/2023 0.08
7964    SBY 12/17/2012 13 SILVER BAY REALTY TRUST CORP. REIT - Residential Financial
7965    SC 1/23/2014 33 SANTANDER CONSUMER USA HOLDINGS INC. Finance: Consumer Services Finance
7966    SCA 7/1/2008 0.43 STELLUS CAPITAL INVESTMENT CORPORATION
7967    SCAC 11/15/2016 0.06
7968    SCACU 9/16/2016 0.1
7969    SCACW 11/15/2016 0.06
7970    SCAI 10/30/2013 7.11
7971    SCAQ 5/3/2021 0.12
7972    SCAQU 3/12/2021 0.06
7973    SCAQW 5/3/2021 0.1
7974    SCBT 3/9/2004 7.74 SCBT FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
7975    SCCB 6/28/2019 0.4
7976    SCCC 9/10/2020 0.78
7977    SCE.B 5/16/2007 0.61 SOUTHERN CALIFORNIA EDISON COMPANY
7978    SCE.C 5/16/2007 0.52 SOUTHERN CALIFORNIA EDISON COMPANY
7979    SCE.D 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
7980    SCE.E 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
7981    SCE.F 5/22/2012 3.28
7982    SCE.H 3/10/2014 3.59 SOUTHERN CALIFORNIA EDISON COMPANY
7983    SCEI 6/14/2010 2.69 SINO CLEAN ENERGY INC. Synthetics Basic Materials
7984    SCG 1/2/1998 70 SCANA CORP. Electric Utilities Utilities
7985    SCHN 1/2/1998 68 SCHNITZER STEEL INDUSTRIES, INC. Industrial Specialties Consumer Durables
7986    SCHW.B 6/12/2012 3.61
7987    SCHW.C 8/5/2015 5 THE CHARLES SCHWAB CORPORATION Investment Bankers/Brokers/Service Finance
7988    SCLE 4/6/2021 0.25
7989    SCLEU 2/12/2021 0.33
7990    SCLEW 4/8/2021 0.23
7991    SCLN 1/2/1998 37 SCICLONE PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7992    SCMA 12/27/2021 0.03
7993    SCMAU 10/28/2021 0.02
7994    SCMAW 12/22/2021 0.02
7995    SCMF 2/4/2002 2.13 SOUTHERN COMMUNITY FINANCIAL CO NASDAQ Regional - Mid-Atlantic Banks
7996    SCMFO 3/3/2006 0.37 SOUTHERN COMMUNITY FINANCIAL CO
7997    SCMP 8/2/2007 18 SUCAMPO PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7998    SCMR 9/22/2005 24 SYCAMORE NETWORKS, INC. Networking & Communication Devices Technology
7999    SCNB 5/16/2007 7.26
8000    SCOA 2/8/2021 0.76
8001    SCOAU 12/17/2020 0.56
8002    SCOAW 2/8/2021 0.41
8003    SCOB 4/6/2021 0.25
8004    SCOBU 2/10/2021 0.18
8005    SCOBW 4/8/2021 0.13
8006    SCOK 2/8/2010 5.51 SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC. Nonmetallic Mineral Mining Basic Materials
8007    SCON 1/2/1998 31 SUPERCONDUCTOR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
8008    SCPE 9/5/2019 0.72
8009    SCPE.U 7/12/2019 0.05
8010    SCPH 11/17/2017 9.65 SCPHARMACEUTICALS INC. Major Pharmaceuticals Health Care
8011    SCPL 5/3/2019 12
8012    SCQ 5/16/2014 0.14
8013    SCR 4/20/2007 11 SIMCERE PHARMACEUTICAL GROUP SI Drug Manufacturers - Other Healthcare
8014    SCRM 3/1/2022 0.6
8015    SCRMU 1/6/2022 0.28
8016    SCRMW 2/28/2022 0.22
8017    SCRX 6/19/2006 8.85 SCIELE PHARMA/INC
8018    SCSS 1/10/2000 55 SELECT COMFORT CORPORATION Home Furnishings & Fixtures Consumer Goods
8019    SCT 6/19/2012 0.02 BANK OF AMERICA CORPORATION MAR
8020    SCTL 3/7/2014 14
8021    SCTY 12/13/2012 19 SOLARCITY CORPORATION Semiconductor - Specialized Technology
8022    SCU 12/1/2009 20 SCANA CORPORATION SCANA CORPORA
8023    SCUA 1/31/2022 0.05
8024    SCUR 5/16/2000 25 SECURE COMPUTING CORP
8025    SCVX 3/20/2020 0.8
8026    SCVX.U 1/24/2020 0.14
8027    SCWX 4/22/2016 12 SECUREWORKS CORP. Computer Software: Prepackaged Software Technology
8028    SCX 1/2/1998 6.85 L.S. STARRETT COMPANY (THE) Industrial Machinery/Components Capital Goods
8029    SDAC 3/30/2021 0.19
8030    SDACU 2/5/2021 0.2
8031    SDACW 3/30/2021 0.23
8032    SDBT 11/1/2007 0.8 SOUNDBITE COMMUNICATIONS, INC. Business Services Services
8033    SDC 9/12/2019 20
8034    SDH 2/9/2021 0.61
8035    SDI 4/5/2018 0.52 STANDARD DIVERSIFIED INC. Tobacco Consumer Non-Durables
8036    SDIG 10/20/2021 10
8037    SDIX 3/22/2006 2.41 STRATEGIC DIAGNOSTICS INC. Medical Instruments & Supplies Healthcare
8038    SDLP 10/19/2012 14 SEADRILL PARTNERS LLC Oil & Gas Production Energy
8039    SDM 5/16/2007 0.85
8040    SDPI 5/23/2014 7.46 SUPERIOR DRILLING PRODUCTS, INC. Metal Fabrications Energy
8041    SDR 4/18/2012 12 SANDRIDGE MISSISSIPPIAN TRUST II Oil & Gas Production Energy
8042    SDT 4/7/2011 14 SANDRIDGE MISSISSIPPIAN TRUST I Oil & Gas Production Energy
8043    SDTH 5/24/2007 9.11
8044    SDXC 2/8/2007 8.18 SWITCH & DATA FACILITIES COMPANY/INC
8045    SEAB 1/21/2005 7.02 SEABRIGHT HOLDINGS/INC
8046    SEAH 11/23/2020 3.29
8047    SEAH.U 10/2/2020 0.53
8048    SEAS 4/19/2013 44 SEAWORLD ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
8049    SECO 9/22/2017 7.81 SECOO HOLDING LIMITED Other Specialty Stores Consumer Services
8050    SED 5/16/2007 0.32 SED INTERNATIONAL HOLDINGS, INC Computers Wholesale Services
8051    SEDA 12/28/2021 0.1
8052    SEEL 5/16/2007 42 SEELOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
8053    SEH 1/2/1998 28 SPARTECH CORPORATION COMMON STO Rubber & Plastics Consumer Goods
8054    SELB 11/12/2007 19 SELECTA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
8055    SEND 11/15/2017 3.86
8056    SEP 7/26/2007 28 SPECTRA ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
8057    SEPA 9/17/2021 0.17
8058    SEPAU 7/28/2021 0.07
8059    SEPAW 9/20/2021 0.15
8060    SEPR 1/2/1998 46 SUNOVION PHARMACEUTICALS INC
8061    SESN 2/6/2014 28 SESEN BIO, INC. Major Pharmaceuticals Health Care
8062    SF.A 7/21/2016 1.51 STIFEL FINANCIAL CORPORATION Investment Bankers/Brokers/Service Finance
8063    SFE 1/2/1998 46 SAFEGUARD SCIENTIFICS, INC. Finance/Investors Services Finance
8064    SFET 8/17/2018 6.22 SAFE-T GROUP LTD. Computer Software: Prepackaged Software Technology
8065    SFG 4/16/1999 43 STANCORP FINANCIAL GROUP INC. Accident & Health Insurance Financial
8066    SFI 11/4/1999 43 ISTAR FINANCIAL INC. COMMON STO REIT - Diversified Financial
8067    SFLY 9/29/2006 44 SHUTTERFLY, INC. Other Consumer Services Miscellaneous
8068    SFN 1/18/2013 0.63 STIFEL FINANCIAL CORP. Staffing & Outsourcing Services Services
8069    SFR 1/6/2016 8.24
8070    SFRWW 1/25/2021 0.23
8071    SFS 9/24/2014 12 SMART Food Chains Consumer Services
8072    SFSF 11/20/2007 15 SUCCESSFACTORS, INC. COMMON STO NYSE Business Software & Services
8073    SFT 10/16/2020 11
8074    SFTTW 6/4/2019 0.3
8075    SFTW 12/20/2019 2.38
8076    SFTW.U 11/1/2019 0.12
8077    SFUN 9/17/2010 33 FANG HOLDINGS LIMITED EDP Services Technology
8078    SFXE 10/9/2013 6.78 SFX ENTERTAINMENT INC. General Entertainment Services
8079    SGAM 12/10/2020 0.29
8080    SGAMU 11/30/2020 0.09
8081    SGAMW 12/9/2020 0.32
8082    SGB 10/18/2001 0.68 SOUTHWEST GEORGIA FINANCIAL CORPORATION Major Banks Finance
8083    SGBK 5/22/2007 3.41 STONEGATE BANK Regional - Southeast Banks Financial
8084    SGE 5/16/2023 0.44
8085    SGEN 3/9/2001 74 SEATTLE GENETICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8086    SGF 1/2/1998 5.61 SINGAPORE FUND, INC. (THE) COMM
8087    SGFY 2/11/2021 8.38
8088    SGH 5/24/2017 22 SMART GLOBAL HOLDINGS, INC. Semiconductors Technology
8089    SGHL 3/28/2022 0.02
8090    SGHLU 2/11/2022 0.04
8091    SGHLW 3/29/2022 0.02
8092    SGII 12/2/2021 0.06
8093    SGIIU 11/17/2021 0.03
8094    SGIIW 12/2/2021 0.13
8095    SGK 1/5/1998 15 SCHAWK INC
8096    SGL 1/2/1998 11 STRATEGIC GLOBAL INCOME FUND, I
8097    SGLB 9/20/2010 7.75 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
8098    SGLBW 2/15/2017 0.21 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
8099    SGM 10/10/2013 3.52
8100    SGMA 1/2/1998 7.94 SIGMATRON INTERNATIONAL, INC. Electrical Products Technology
8101    SGMS 1/29/2002 73 SCIENTIFIC GAMES CORP EDP Services Technology
8102    SGNL 6/18/2014 1.45 SIGNAL GENETICS, INC. Medical Laboratories & Research Healthcare
8103    SGNT 4/20/2011 11 SAGENT PHARMACEUTICALS, INC. Drugs - Generic Healthcare
8104    SGOC 9/11/2012 4.8 SGOCO GROUP, LTD Radio And Television Broadcasting And Communications Equipment Technology
8105    SGP 1/2/1998 53 MERCK & CO/INC
8106    SGR 1/2/1998 33 SHAW GROUP INC
8107    SGS 10/26/2009 0.56 STREAM GLOBAL SERVICES, INC COM Staffing & Outsourcing Services Services
8108    SGTX 12/4/2020 3.04
8109    SGY 1/2/1998 68 STONE ENERGY CORP. Independent Oil & Gas Basic Materials
8110    SGYP 11/19/2008 26 SYNERGY PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
8111    SGYPU 5/15/2012 0.02
8112    SGYPW 12/15/2011 0.28 SYNERGY PHARMACEUTICALS, INC.
8113    SGZ 10/23/2006 0.96
8114    SGZA 2/22/2013 2.21
8115    SHAC 3/15/2021 0.2
8116    SHACU 1/22/2021 0.14
8117    SHACW 3/15/2021 0.15
8118    SHAP 2/7/2022 0.06
8119    SHAW 1/2/1998 47 SHAW GROUP INC. (THE) COMMON ST Heavy Construction Industrial Goods
8120    SHBT 5/27/2011 0.01 RUSSELL 2000 HIGH BETA ETF NYSE Russell
8121    SHCA 12/29/2021 0.04
8122    SHCAU 11/4/2021 0.04
8123    SHCAW 12/27/2021 0.06
8124    SHCR 11/23/2020 12
8125    SHCRW 11/25/2020 0.92
8126    SHFL 1/2/1998 42 SHUFFLE MASTER, INC. Recreational Goods, Other Consumer Goods
8127    SHI 1/2/1998 17 SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD. Major Chemicals Basic Industries
8128    SHIPW 10/15/2008 0.9 SEANERGY MARITIME HOLDINGS CORP Marine Transportation Transportation
8129    SHIPZ 5/10/2019 0.35
8130    SHLDW 11/19/2014 0.47
8131    SHLL 5/16/2007 2
8132    SHLL.U 2/28/2019 0.12 TORTOISE ACQUISITION CORP.
8133    SHLM 1/2/1998 45 A. SCHULMAN, INC. Chemicals - Major Diversified Basic Materials
8134    SHLO 1/5/1998 12 SHILOH INDUSTRIES, INC. Industrial Specialties Capital Goods
8135    SHLT 4/6/2023 0.13
8136    SHLX 10/29/2014 28 SHELL MIDSTREAM PARTNERS, L.P. Natural Gas Distribution Energy
8137    SHMO 5/27/2011 0.02 RUSSELL 2000 HIGH MOMENTUM ETF Russell Small Growth
8138    SHN 2/19/2010 0.1 BANK OF AMERICA CORPORATION MAR
8139    SHO.D 4/13/2011 0.33
8140    SHO.E 3/14/2016 0.68 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
8141    SHO.F 5/19/2016 0.23 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
8142    SHOR 7/3/2007 24 SHORETEL, INC. Communication Equipment Technology
8143    SHOS 10/12/2012 7.94 SEARS HOMETOWN AND OUTLET STORES, INC. Department/Specialty Retail Stores Consumer Services
8144    SHOT 10/30/2020 12
8145    SHOTW 10/30/2020 0.43
8146    SHP 10/19/2010 0.95 SHANGPHARMA CORPORATION AMERICA Biotechnology Healthcare
8147    SHPG 3/27/1998 67 SHIRE PLC Drug Manufacturers - Major Healthcare
8148    SHPGY 3/27/1998 40
8149    SHPW 10/4/2021 2.69
8150    SHPWW 8/1/2023 0.06
8151    SHQA 8/25/2021 0.04
8152    SHQAU 6/30/2021 0.05
8153    SHQAW 8/24/2021 0.05
8154    SHS 5/12/1998 20 SAUER-DANFOSS INC. COMMON STOCK Diversified Machinery Industrial Goods
8155    SHSP 5/2/2011 4.57 SHARPSPRING, INC. Computer Software: Prepackaged Software Technology
8156    SHUA 4/26/2022 0.04
8157    SHUAU 3/2/2022 0.02
8158    SHUAW 4/22/2022 0.04
8159    SHVY 5/27/2011 0.02 RUSSELL 2000 HIGH VOLATILITY ET Russell Small Growth
8160    SHYF 5/4/2007 42
8161    SHZ 3/24/2008 5.97 CHINA SHEN ZHOU MINING & RESOUR Industrial Metals & Minerals Basic Materials
8162    SI.A 8/6/2021 1.09
8163    SIAL 1/2/1998 66 SIGMA-ALDRICH CORPORATION Specialty Chemicals Basic Materials
8164    SIBC 7/8/2011 0.14 STATE INVESTORS BANCORP, INC. Money Center Banks Financial
8165    SIC 8/16/2018 3.74 SELECT INTERIOR CONCEPTS, INC. Homebuilding Basic Industries
8166    SIEN 10/29/2014 21 SIENTRA, INC. Industrial Specialties Health Care
8167    SIER 11/8/2021 0.06
8168    SIERU 9/15/2021 0.1
8169    SIERW 11/8/2021 0.08
8170    SIFYR 6/7/2024 0.08
8171    SIHI 7/21/2008 1.74 SINOHUB, INC Electronics Wholesale Services
8172    SILK 4/4/2019 16 SILK ROAD MEDICAL, INC. Medical/Dental Instruments Health Care
8173    SILU 2/11/2010 2.35 SPROTT RESOURCE LENDING CORP. O Mortgage Investment Financial
8174    SILV 8/21/2018 21 SILVERCREST METALS INC. Precious Metals Basic Industries
8175    SIMG 10/6/1999 47 SILICON IMAGE, INC. Semiconductor - Broad Line Technology
8176    SINA 4/13/2000 81 SINA CORPORATION Computer Software: Prepackaged Software Technology
8177    SINO 5/21/2008 8.47 SINO-GLOBAL SHIPPING AMERICA, LTD. Oil Refining/Marketing Transportation
8178    SIOX 6/11/2015 20
8179    SIR 1/4/2018 3.3 SELECT INCOME REIT COMMON SHARE REIT - Office Financial
8180    SIRE 9/13/2013 5.01
8181    SIRF 4/22/2004 18 SIRF TECHNOLOGY HOLDINGS INC
8182    SIRO 6/22/2006 32 SIRONA DENTAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
8183    SITC.A 6/6/2017 1.74 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
8184    SITC.J 8/3/2012 1.39 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
8185    SITC.K 4/11/2013 1.31 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
8186    SITO 8/12/2008 5.13 SITO MOBILE, LTD. Business Services Miscellaneous
8187    SIVB 1/12/2006 62 SVB FINANCIAL GROUP Major Banks Finance
8188    SIVBO 3/14/2006 0.51 SVB FINANCIAL GROUP
8189    SIVBP 12/13/2019 1.79
8190    SIX 6/21/2010 58 SIX FLAGS ENTERTAINMENT CORPORATION NEW Services-Misc. Amusement & Recreation Consumer Services
8191    SJI 1/2/1998 57 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
8192    SJIJ 9/18/2019 1.26
8193    SJIU 4/26/2018 0.4 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
8194    SJIV 3/25/2021 0.41
8195    SJOYW 3/7/2019 0.07
8196    SJR 7/1/1998 64 SHAW COMMUNICATIONS INC. Television Services Consumer Services
8197    SJV 1/7/2010 0.02 BANK OF AMERICA CORPORATION
8198    SJW 11/14/2005 30 SJW GROUP Water Supply Public Utilities
8199    SKC 2/24/2009 0.03 BANK AMER CORP
8200    SKGR 8/18/2022 0.26
8201    SKGRU 6/24/2022 0.07
8202    SKGRW 8/15/2022 0.21
8203    SKH 5/15/2007 16 SKILLED HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
8204    SKINW 11/30/2020 0.92
8205    SKIS 11/21/2014 2.68 PEAK RESORTS, INC. Hotels/Resorts Consumer Services
8206    SKLN 5/3/2010 4.42
8207    SKLNU 8/26/2015 0.02
8208    SKP 12/8/2008 0.06 MERRILL LYNCH & CO/INC
8209    SKS 1/2/1998 54 SAKS INCORPORATED COMMON STOCK Department Stores Services
8210    SKUL 7/20/2011 14 SKULLCANDY, INC. Electronic Equipment Consumer Goods
8211    SKX 6/9/1999 95 SKECHERS U.S.A., INC. Shoe Manufacturing Consumer Non-Durables
8212    SKYA 7/23/2021 0.09
8213    SKYAU 5/19/2021 0.07
8214    SKYAW 7/15/2021 0.07
8215    SKYS 11/13/2014 2.96 SKY SOLAR HOLDINGS, LTD. Electric Utilities: Central Public Utilities
8216    SLA 1/2/1998 5.06 AMERICAN SELECT PORTFOLIO, INC. Closed-End Fund - Debt Financial
8217    SLAC 4/5/2021 0.41
8218    SLACU 12/27/2022 0.01
8219    SLACW 12/27/2022 0.08
8220    SLAM 4/16/2021 0.59
8221    SLAMU 2/23/2021 0.46
8222    SLAMW 4/16/2021 0.41
8223    SLCA 2/1/2012 51 U.S. SILICA HOLDINGS, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
8224    SLCR 3/11/2021 0.55
8225    SLCRU 1/14/2021 0.31
8226    SLCRW 3/9/2021 0.41
8227    SLCT 5/16/2007 2.52 SELECT BANCORP, INC. Major Banks Finance
8228    SLD 8/19/2016 2.42
8229    SLDA 8/11/2017 0.11
8230    SLDD 5/2/2018 0.06
8231    SLGC 4/23/2021 8.57
8232    SLGCW 4/16/2021 0.2
8233    SLGG 2/26/2019 8.52 SUPER LEAGUE GAMING, INC. Services-Misc. Amusement & Recreation Consumer Services
8234    SLH 5/11/2007 29 SOLERA HOLDINGS INC. Application Software Technology
8235    SLHG 6/7/2021 0.68
8236    SLHGP 12/2/2021 0.05
8237    SLMAP 5/16/2007 1.39 SLM CORPORATION
8238    SLNA 10/27/2022 3.58
8239    SLNAW 10/27/2022 0.17
8240    SLNOW 11/13/2014 0.27 SOLENO THERAPEUTICS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8241    SLRA 12/12/2012 1
8242    SLRN 5/5/2023 6.56
8243    SLTB 9/29/2014 0.53 SCORPIO BULKERS INC. Marine Transportation Transportation
8244    SLTC 3/10/2000 6.24 SELECTICA, INC. Internet Software & Services Technology
8245    SLTD 3/4/2015 1.69
8246    SLTM 1/12/2009 7.12 SOLTA MEDICAL, INC Medical Appliances & Equipment Healthcare
8247    SLVRU 9/10/2021 0.12
8248    SLVRW 11/4/2021 0.05
8249    SLVY 5/27/2011 0.05 RUSSELL 2000 LOW VOLATILITY ETF Russell Small Value
8250    SLW 5/9/2006 54 SILVER WHEATON CORP. Silver Basic Materials
8251    SLXP 11/21/2000 45 SALIX PHARMACEUTICALS LTD. Drugs - Generic Healthcare
8252    SMAC 11/4/2014 0.01
8253    SMACU 8/27/2014 0.03
8254    SMAPU 10/19/2021 0.04
8255    SMAPW 11/16/2021 0.07
8256    SMAR 4/27/2018 28 SMARTSHEET INC. Computer Software: Prepackaged Software Technology
8257    SMBL 8/1/2007 15
8258    SMCG 4/15/2008 0.52 MILLENIUM INDIA ACQUISITION COM Diversified Investments Financial
8259    SMED 9/11/2007 10 SHARPS COMPLIANCE CORP. Environmental Services Basic Industries
8260    SMF 5/27/2011 1.72 SALIENT MLP AND ENERGY INFRASTR
8261    SMFR 11/4/2020 7.72
8262    SMFRW 11/2/2020 1
8263    SMHG 10/11/2002 7.84
8264    SMI 3/17/2004 21 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION Semiconductors Technology
8265    SMIH 8/5/2021 0.15
8266    SMIHU 6/9/2021 0.12
8267    SMIHW 8/10/2021 0.08
8268    SMLP 9/28/2012 18 SUMMIT MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
8269    SMM 5/25/2012 11 SALIENT MIDSTREAM & MLP FUND
8270    SMMC 8/6/2019 0.71
8271    SMMCU 6/20/2019 0.1
8272    SMMCW 7/29/2019 0.25
8273    SMMF 1/31/2005 3.65 SUMMIT FINANCIAL GROUP, INC. Major Banks Finance
8274    SMMX 11/18/1999 21 SYMYX TECHNOLOGIES INC
8275    SMOD 2/3/2006 15 SMART MODULAR TECHNOLOGIES (WWH)/INC
8276    SMPLW 7/10/2017 0.17
8277    SMS 3/17/2008 11 SIMS METAL MANAGEMENT LTD SPONS Wholesale, Other Services
8278    SMSC 1/2/1998 28 STANDARD MICROSYSTEMS CORPORATI Semiconductor - Integrated Circuits Technology
8279    SMSH 10/9/2017 0.09
8280    SMSHW 10/9/2017 0.05
8281    SMT 7/15/2010 8.17 SMART TECHNOLOGIES INC. Computer Based Systems Technology
8282    SMTA 5/21/2018 3.89 SPIRIT MTA REIT Real Estate Investment Trusts Consumer Services
8283    SMTB 4/5/2004 4.02 SMITHTOWN BANCORP INC
8284    SMTL 1/2/1998 16 SEMITOOL INC
8285    SMTP 5/2/2011 0.47 SMTP, INC. Internet Service Providers Technology
8286    SMTS 7/11/2017 5.75 SIERRA METALS INC. Precious Metals Basic Industries
8287    SMTX 7/24/2000 9.91 SMTC CORPORATION Electrical Products Technology
8288    SNAK 10/11/1999 13 INVENTURE FOODS, INC. Processed & Packaged Goods Consumer Goods
8289    SNBC 1/2/1998 15 SUN BANCORP INC. Regional - Northeast Banks Financial
8290    SNBP 12/19/2014 0.14
8291    SNC 11/3/2014 4.26 STATE NATIONAL COMPANIES, INC. Property & Casualty Insurance Financial
8292    SNCA 8/27/2007 21
8293    SNCE 11/23/2020 4.52
8294    SNCRL 7/7/2021 0.52
8295    SNDE 9/2/2016 2.06 SUNDANCE ENERGY AUSTRALIA LIMITED Oil & Gas Production Energy
8296    SNDKV 2/13/2025 0.05
8297    SNE 1/2/1998 85 SONY CORP ORD Consumer Electronics/Appliances Consumer Non-Durables
8298    SNGXW 12/13/2016 0.18 SOLIGENIX, INC. Major Pharmaceuticals Health Care
8299    SNH 2/23/2000 74 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8300    SNHN 7/23/2012 2.77
8301    SNHNI 7/23/2012 4.29 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8302    SNHNL 7/1/2016 1.4 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8303    SNHY 5/10/2002 25 SUN HYDRAULICS CORPORATION Metal Fabrications Capital Goods
8304    SNI 7/1/2008 39 SCRIPPS NETWORKS INTERACTIVE, INC. Broadcasting - TV Services
8305    SNIC 1/2/1998 26 SONIC SOLUTIONS/CA
8306    SNII 4/22/2021 1.12
8307    SNK 1/26/2012 0.01 BANK OF AMERICA CORPORATION SPX
8308    SNMP 4/10/2007 18 SANCHEZ MIDSTREAM PARTNERS LP Oil & Gas Production Energy
8309    SNMX 6/22/2004 26 SENOMYX INC. Specialty Chemicals Basic Materials
8310    SNNA 7/27/2017 3.46 SIENNA BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8311    SNOAW 1/21/2015 0.36 SONOMA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8312    SNP 10/18/2000 52 CHINA PETROLEUM & CHEMICAL CORPORATION Integrated oil Companies Energy
8313    SNPO 7/28/2021 2.81
8314    SNPR 11/2/2020 2.86
8315    SNPR.U 9/11/2020 0.7
8316    SNR 11/7/2014 24 NEW SENIOR INVESTMENT GROUP INC. Real Estate Investment Trusts Consumer Services
8317    SNRE 11/4/2024 1.96
8318    SNREV 11/4/2024 0.01
8319    SNRH 2/1/2021 0.62
8320    SNRHU 12/11/2020 0.39
8321    SNRHW 2/1/2021 0.35
8322    SNS 12/20/2004 13 BIGLARI HOLDINGS INC
8323    SNSS 9/27/2005 28 SUNESIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8324    SNSTA 1/2/1998 0.48 HPT SN HOLDING/INC
8325    SNTA 2/6/2007 22 SYNTA PHARMACEUTICALS CORP. Biotechnology Healthcare
8326    SNTS 4/1/2004 24 SANTARUS, INC. Biotechnology Healthcare
8327    SNV.C 7/30/2013 0.92
8328    SNWL 11/11/1999 30 SONICWALL INC
8329    SOA 3/3/2008 17 SOLUTIA INC SOLUTIA INC NEW COM Specialty Chemicals Basic Materials
8330    SOAC 6/26/2020 2.84
8331    SOAC.U 5/6/2020 0.24
8332    SOCB 11/6/2003 1.22 SOUTHCOAST FINANCIAL CORP. Regional - Southeast Banks Financial
8333    SODA 11/3/2010 27 SODASTREAM INTERNATIONAL LTD. Beverages - Soft Drinks Consumer Goods
8334    SOFIW 11/30/2020 2.03
8335    SOGC 4/27/2007 33
8336    SOGO 11/9/2017 13 SOGOU INC. EDP Services Technology
8337    SOHOK 2/20/2018 0.06 SOTHERLY HOTELS LP Real Estate Investment Trusts Consumer Services
8338    SOHOL 10/9/2013 0.15
8339    SOHOM 12/2/2014 0.08
8340    SOI 5/12/2017 21 SOLARIS OILFIELD INFRASTRUCTURE, INC. Metal Fabrications Energy
8341    SOJA 10/9/2015 5.03 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
8342    SOJB 9/22/2016 4.32 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
8343    SOLN 8/21/2019 1.59
8344    SOLO 6/11/2007 19 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
8345    SOLOW 8/9/2018 0.74 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
8346    SOLY 2/19/2019 6.09 SOLITON, INC. Medical/Dental Instruments Health Care
8347    SOMH 11/14/2002 0.69 SOMERSET HILLS BANCORP Regional - Northeast Banks Financial
8348    SOMX 12/15/2005 13 SOMAXON PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
8349    SONA 11/1/2006 5.55 SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. Major Banks Finance
8350    SONC 1/2/1998 67 SONIC CORP. Restaurants Services
8351    SONE 10/2/1998 35 S1 CORPORATION
8352    SONGW 9/11/2019 0.04
8353    SONS 9/13/2004 48 SONUS NETWORKS, INC. Communication Equipment Technology
8354    SOQ 11/27/2009 2.23 SONDE RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
8355    SORL 4/18/2006 11 SORL AUTO PARTS, INC. Auto Parts:O.E.M. Capital Goods
8356    SOV 7/10/2001 29 SANTANDER HOLDINGS USA/INC
8357    SOV.C 5/16/2007 0.6
8358    SOVO 9/23/2021 7.05
8359    SP 5/16/2007 21 SP PLUS CORPORATION Rental/Leasing Companies Consumer Services
8360    SPA 1/2/1998 9.84 SPARTON CORP. Diversified Electronics Technology
8361    SPAN 1/2/1998 2.04 SPAN-AMERICA MEDICAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
8362    SPAQ.U 8/10/2018 0.75 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
8363    SPAR 1/2/1998 37 SPARTAN MOTORS, INC. Auto Manufacturing Capital Goods
8364    SPCE.U 9/14/2017 0.59
8365    SPCHA 9/30/2005 0.61 SPORT CHALET, INC.
8366    SPCHB 9/21/2005 0.35 SPORT CHALET, INC. Sporting Goods Stores Services
8367    SPCM 4/25/2022 0.05
8368    SPCMU 3/2/2022 0.07
8369    SPCMW 4/22/2022 0.05
8370    SPE.B 8/31/2016 0.22 SPECIAL OPPORTUNITIES FUND INC.
8371    SPECW 12/20/2021 0.11
8372    SPEX 7/16/2001 12 SPHERIX INCORPORATED Multi-Sector Companies Miscellaneous
8373    SPF 1/2/1998 58 STANDARD PACIFIC CORP. Residential Construction Industrial Goods
8374    SPFR 1/25/2021 1.66
8375    SPFR.U 12/3/2020 0.28
8376    SPGC 8/15/2023 2.42
8377    SPGS 4/12/2021 0.3
8378    SPHA 1/28/2025 0.01
8379    SPHAR 1/27/2025 0.01
8380    SPHAU 12/5/2024 0.01
8381    SPHS 8/16/2013 8.78 SOPHIRIS BIO, INC. Major Pharmaceuticals Health Care
8382    SPI 9/10/2008 14 SPI ENERGY CO., LTD. Semiconductors Technology
8383    SPIL 9/7/2000 45 SILICONWARE PRECISION INDUSTRIES CO. LTD. Semiconductor Equipment & Materials Technology
8384    SPK 8/4/2021 0.05
8385    SPKAR 7/26/2021 0.03
8386    SPKAU 6/8/2021 0.01
8387    SPKB 5/5/2021 0.24
8388    SPKBU 3/11/2021 0.2
8389    SPKBW 5/5/2021 0.09
8390    SPKE 7/29/2014 11 SPARK ENERGY, INC. Power Generation Public Utilities
8391    SPKEP 3/22/2017 0.91 SPARK ENERGY, INC. Power Generation Public Utilities
8392    SPKLU 10/6/2023 0.02
8393    SPLK 4/19/2012 54 SPLUNK INC. Computer Software: Prepackaged Software Technology
8394    SPLP.A 2/15/2017 1.75 STEEL PARTNERS HOLDINGS LP Industrial Specialties Capital Goods
8395    SPLP.T 10/16/2017 0.08
8396    SPLS 1/2/1998 93 STAPLES, INC. Specialty Retail, Other Services
8397    SPN 5/15/2001 71 SUPERIOR ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
8398    SPNC 1/2/1998 33 THE SPECTRANETICS CORPORATION Medical Appliances & Equipment Healthcare
8399    SPNE 6/17/2015 8.72 SEASPINE HOLDINGS CORPORATION Medical/Dental Instruments Health Care
8400    SPNV 12/11/2020 1.37
8401    SPNV.U 10/21/2020 0.4
8402    SPP 11/15/2006 9.37 SANCHEZ PRODUCTION PARTNERS LLC Independent Oil & Gas Basic Materials
8403    SPPI 12/11/2002 64 SPECTRUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8404    SPPR 1/2/1998 3.67 SUPERTEL HOSPITALITY, INC. REIT - Hotel/Motel Financial
8405    SPPRO 4/17/2009 0.24 SUPERTEL HOSPITALITY, INC.
8406    SPPRP 6/25/2007 0.19 SUPERTEL HOSPITALITY, INC.
8407    SPRD 6/27/2007 20 SPREADTRUM COMMUNICATIONS, INC. Semiconductor - Broad Line Technology
8408    SPRQ 1/15/2021 1.3
8409    SPRQ.U 11/25/2020 0.45
8410    SPRT 7/19/2000 36 SUPPORT.COM, INC. EDP Services Technology
8411    SPSN 12/16/2005 12 SPANSION INC
8412    SPSS 1/2/1998 16 SPSS INC
8413    SPSX 11/9/2004 8.95 SUPERIOR ESSEX INC
8414    SPTK 4/9/2021 0.1
8415    SPTKU 2/17/2021 0.17
8416    SPTKW 4/9/2021 0.12
8417    SPTN 8/2/2000 58 SPARTANNASH COMPANY Food Distributors Consumer Non-Durables
8418    SPU 10/29/2009 4.79 SKYPEOPLE FRUIT JUICE, INC. Beverages - Soft Drinks Consumer Goods
8419    SPW 1/2/1998 58 SPX CORPORATION Diversified Machinery Industrial Goods
8420    SPWRA 9/30/2008 14
8421    SQ 11/19/2015 54 SQUARE, INC. Computer Software: Prepackaged Software Technology
8422    SQBG 5/16/2007 13 SEQUENTIAL BRANDS GROUP, INC. Apparel Consumer Non-Durables
8423    SQBK 3/27/2014 2.27 SQUARE 1 FINANCIAL, INC. Money Center Banks Financial
8424    SQI 9/24/2010 9.92 SCIQUEST, INC. Application Software Technology
8425    SQL 8/27/2021 2.15
8426    SQNM 2/1/2000 44 SEQUENOM INC. Biotechnology Healthcare
8427    SQSP 5/19/2021 11
8428    SQZ 10/30/2020 3.22
8429    SRAC 1/2/2020 3.32
8430    SRACU 11/8/2019 0.14
8431    SRACW 12/30/2019 0.89
8432    SRAQ 4/15/2016 0.34
8433    SRAQU 2/24/2016 0.58
8434    SRAQW 4/19/2016 0.06
8435    SRC 9/20/2012 45 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
8436    SRC.A 10/27/2017 1.55 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
8437    SRCI 5/16/2007 28 SRC ENERGY INC. Oil & Gas Production Energy
8438    SRCL 1/2/1998 85 STERICYCLE, INC. Environmental Services Basic Industries
8439    SRCLP 9/10/2015 1.12
8440    SRE.A 1/12/2018 0.93 SEMPRA ENERGY Natural Gas Distribution Public Utilities
8441    SRE.B 7/18/2018 0.53 SEMPRA ENERGY Natural Gas Distribution Public Utilities
8442    SREV 3/25/2011 27 SERVICESOURCE INTERNATIONAL, INC. Business Services Miscellaneous
8443    SRF 2/24/2012 3.62 CUSHING ENERGY INCOME FUND (THE)
8444    SRGA 5/14/2007 33
8445    SRLP 10/25/2013 6.4 SPRAGUE RESOURCES LP Oil Refining/Marketing Energy
8446    SRLS 3/22/2006 1.87 SERACARE LIFE SCIENCES INC Drugs - Generic Healthcare
8447    SRM 8/15/2023 2.82
8448    SRNG 4/19/2021 1.6
8449    SRNGU 2/24/2021 1.6
8450    SRNGW 4/19/2021 0.61
8451    SRP 1/2/1998 28 NV ENERGY/INC
8452    SRRA 7/16/2015 11 SIERRA ONCOLOGY, INC. Major Pharmaceuticals Health Care
8453    SRSA 12/29/2020 0.21
8454    SRSAU 10/21/2020 0.13
8455    SRSAW 12/24/2020 0.06
8456    SRSC 10/16/2014 1.43
8457    SRSL 1/2/1998 8.52 SRS LABS, INC. Semiconductor Equipment & Materials Technology
8458    SRT 1/5/1998 22 STARTEK, INC. Professional Services Technology
8459    SRTSU 6/3/2016 0.02
8460    SRTSW 7/25/2016 0.05 SENSUS HEALTHCARE, INC. Medical/Dental Instruments Health Care
8461    SRUN 4/28/2017 0.81
8462    SRUNU 3/24/2017 0.25
8463    SRUNW 4/28/2017 0.21
8464    SRVY 7/16/2004 9.01 GREENFIELD ONLINE INC
8465    SRX 5/24/2002 26 SRA INTERNATIONAL INC
8466    SRZ 5/23/2001 36 SUNRISE SENIOR LIVING, INC. COM Long-Term Care Facilities Healthcare
8467    SSAA 3/22/2021 0.18
8468    SSAAU 1/26/2021 0.24
8469    SSAAW 3/24/2021 0.13
8470    SSAM 1/12/2012 0.04 ROCKLEDGE SECTORSAM ETF
8471    SSBK 8/12/2021 1.02
8472    SSC 5/16/2007 7.22
8473    SSCC 7/30/2010 2.9 SMURFIT-STONE CONTAINER CORP
8474    SSE 6/17/2004 7.07 SEVENTY SEVEN ENERGY INC. Oil & Gas Equipment & Services Basic Materials
8475    SSFN 3/13/2007 0.63 STEWARDSHIP FINANCIAL CORP Major Banks Finance
8476    SSH 2/16/2012 6.41 SUNSHINE HEART INC. Medical Appliances & Equipment Healthcare
8477    SSI 3/16/2006 44 STAGE STORES, INC. Clothing/Shoe/Accessory Stores Consumer Services
8478    SSIC 2/4/2022 0.25
8479    SSLJ 2/5/2018 0.75 SSLJ.COM LIMITED Diversified Commercial Services Finance
8480    SSLT 9/9/2013 3.95 SESA STERLITE LIMITED Steel & Iron Basic Materials
8481    SSN 1/7/2008 10 SAMSON OIL & GAS LIMITED Oil & Gas Drilling & Exploration Basic Materials
8482    SSNI 3/13/2013 13 SILVER SPRING NETWORKS, INC. Computer Based Systems Technology
8483    SSNT 5/16/2007 4.17 SILVERSUN TECHNOLOGIES, INC. Business Services Miscellaneous
8484    SSPK 10/1/2019 2.02
8485    SSPKU 8/8/2019 0.11
8486    SSPKW 10/1/2019 0.68
8487    SSRG 12/5/2014 1.03
8488    SSRI 3/3/1999 58 SILVER STANDARD RESOURCES INC. Silver Basic Materials
8489    SSRX 2/7/2007 8.21 3SBIO INC. Biotechnology Healthcare
8490    SSS 1/2/1998 35 SOVRAN SELF STORAGE INC. REIT - Industrial Financial
8491    SSU 9/24/2020 1.68
8492    SSW 8/9/2005 44 SEASPAN CORPORATION Marine Transportation Transportation
8493    SSW.C 2/2/2011 2.12
8494    SSW.D 12/21/2012 2.19 SEASPAN CORPORATION Marine Transportation Transportation
8495    SSW.E 2/14/2014 1.92 SEASPAN CORPORATION Marine Transportation Transportation
8496    SSW.G 6/20/2016 1.78 SEASPAN CORPORATION Marine Transportation Transportation
8497    SSW.H 8/16/2016 1.75 SEASPAN CORPORATION Marine Transportation Transportation
8498    SSW.I 9/25/2018 0.45 SEASPAN CORPORATION Marine Transportation Transportation
8499    SSWA 10/24/2017 0.45 SEASPAN CORPORATION Marine Transportation Transportation
8500    SSWN 4/8/2014 1.2 SEASPAN CORPORATION Marine Transportation Transportation
8501    SSY 11/23/2004 5.83 SUNLINK HEALTH SYSTEMS, INC. Hospital/Nursing Management Health Care
8502    STAF 3/27/2013 9.85 STAFFING 360 SOLUTIONS, INC. Professional Services Technology
8503    STAG.A 11/3/2011 0.39
8504    STAG.B 4/17/2013 0.43
8505    STAG.C 3/15/2016 0.43 STAG INDUSTRIAL, INC. Real Estate Investment Trusts Consumer Services
8506    STAN 6/2/2004 9.08 STANDARD PARKING CORPORATION Consumer Services Services
8507    STAR 6/6/2007 57 ISTAR INC. Real Estate Investment Trusts Consumer Services
8508    STAR.D 5/16/2007 2.14 ISTAR INC. Real Estate Investment Trusts Consumer Services
8509    STAR.E 5/16/2007 1.9
8510    STAR.F 5/16/2007 1.33
8511    STAR.G 5/16/2007 1.83 ISTAR INC. Real Estate Investment Trusts Consumer Services
8512    STAR.I 5/16/2007 2.34 ISTAR INC. Real Estate Investment Trusts Consumer Services
8513    STAY 11/13/2013 30 EXTENDED STAY AMERICA, INC. Hotels/Resorts Consumer Services
8514    STB 9/6/2011 10 STUDENT TRANSPORTATION, INC. Consumer Services Services
8515    STBC 1/2/2008 2.59 STATE BANCORP INC
8516    STBX 8/23/2022 3.81
8517    STBZ 1/27/2011 13 STATE BANK FINANCIAL CORPORATION Money Center Banks Financial
8518    STCN 9/30/2008 20 STEEL CONNECT, INC. Business Services Miscellaneous
8519    STD 1/2/1998 38
8520    STDY 3/23/2015 1.15
8521    STEI 4/18/2006 22 STEWART ENTERPRISES INC
8522    STER 9/23/2021 6.69
8523    STET 1/24/2022 0.11
8524    STFC 1/2/1998 22 STATE AUTO FINANCIAL CORPORATION Property-Casualty Insurers Finance
8525    STI.A 5/17/2007 2.18 SUNTRUST BANKS, INC. Major Banks Finance
8526    STI.E 12/28/2012 3.02
8527    STIC 12/18/2020 1.88
8528    STIC.U 11/11/2020 0.41
8529    STIX 8/4/2022 0.87
8530    STIXW 8/4/2022 0.18
8531    STJ 1/2/1998 75 ST. JUDE MEDICAL INC. Medical Appliances & Equipment Healthcare
8532    STL 1/8/1999 51 STERLING BANCORP Major Banks Finance
8533    STL.A 5/17/2007 1.15 STERLING BANCORP Major Banks Finance
8534    STLR 10/28/2016 0.04
8535    STLRU 8/19/2016 0.01
8536    STLRW 10/13/2016 0.07
8537    STML 1/29/2013 16 STEMLINE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
8538    STMP 6/25/1999 55 STAMPS.COM INC. Business Services Miscellaneous
8539    STND 10/7/2010 0.59 STANDARD AVB FINANCIAL CORP. Major Banks Finance
8540    STNL 1/11/2018 0.17 SENTINEL ENERGY SERVICES INC. Business Services Finance
8541    STNLU 11/3/2017 0.12 SENTINEL ENERGY SERVICES INC. Business Services Finance
8542    STNLW 1/10/2018 0.04 SENTINEL ENERGY SERVICES INC. Business Services Finance
8543    STNR 3/22/1999 20 STEINER LEISURE LTD. Personal Services Services
8544    STO 6/18/2001 62 STATOIL ASA Major Integrated Oil & Gas Basic Materials
8545    STON 9/15/2004 23 STONEMOR PARTNERS L.P. Other Consumer Services Consumer Services
8546    STOR 11/18/2014 35 STORE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
8547    STP 12/14/2005 35 SUNTECH POWER HOLDINGS CO., LTD Diversified Electronics Technology
8548    STPC 2/26/2021 0.6
8549    STPK 10/8/2020 2.36
8550    STPK.U 8/18/2020 0.39
8551    STR 6/6/2022 11 QUESTAR CORPORATION Gas Utilities Utilities
8552    STRCW 3/8/2021 0.65
8553    STRE 5/14/2021 0.16
8554    STRM 7/3/2006 7.46 STREAMLINE HEALTH SOLUTIONS, INC. EDP Services Technology
8555    STRNW 11/9/2021 0.29
8556    STRP 7/24/2013 8.08 STRAIGHT PATH COMMUNICATIONS INC. Diversified Communication Services Technology
8557    STRY 3/29/2022 2.62
8558    STRZA 4/26/2007 39 STARZ Entertainment - Diversified Services
8559    STRZB 5/17/2007 0.16
8560    STS 1/2/1998 7.02 SUPREME INDUSTRIES INC. Trucks & Other Vehicles Consumer Goods
8561    STSA 1/2/1998 36 STERLING FINANCIAL CORPORATION Savings & Loans Financial
8562    STSI 3/21/2000 30 STAR SCIENTIFIC INC
8563    STST 4/9/2002 14 ARGON ST/INC
8564    STT.C 8/29/2012 3.94 STATE STREET CORPORATION Major Banks Finance
8565    STT.D 3/10/2014 8.69 STATE STREET CORPORATION Major Banks Finance
8566    STT.E 12/1/2014 3.74 STATE STREET CORPORATION Major Banks Finance
8567    STU 1/2/1998 7.79 STUDENT LOAN CORP
8568    STV 10/5/2007 18 CHINA DIGITAL TV HOLDING CO., LTD. Application Software Technology
8569    STWO 11/30/2020 0.58
8570    STWOU 9/17/2020 0.16
8571    STWOW 11/13/2020 0.26
8572    STXB 5/4/2018 2.61 SPIRIT OF TEXAS BANCSHARES, INC. Major Banks Finance
8573    STXSW 9/15/2015 0.04
8574    STZ.B 7/22/2002 0.57 CONSTELLATION BRANDS INC Beverages (Production/Distribution) Consumer Non-Durables
8575    SUAC 1/10/2022 0.07
8576    SUBK 1/2/1998 8.48 SUFFOLK BANCORP Money Center Banks Financial
8577    SUF 10/7/2005 13 SULPHCO INC
8578    SUG 1/2/1998 36 SOUTHERN UNION COMPANY COMMON S Gas Utilities Utilities
8579    SUI.A 11/15/2012 0.34
8580    SUM 3/12/2015 39 SUMMIT MATERIALS, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
8581    SUMO 9/17/2020 11
8582    SUMR 3/7/2007 7.58 SUMMER INFANT, INC. Miscellaneous manufacturing industries Consumer Durables
8583    SUMT 1/2/1998 5.17 SUMTOTAL SYSTEMS INC
8584    SUNH 11/16/2010 4.94 SUN HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
8585    SUNL 1/15/2021 7.27
8586    SUNW 3/4/2015 22 SUNWORKS, INC. Telecommunications Equipment Public Utilities
8587    SUP 1/2/1998 56 SUPERIOR INDUSTRIES INTERNATIONAL, INC. Auto Parts:O.E.M. Capital Goods
8588    SUPG 1/2/1998 30
8589    SUR 1/2/1998 13 CNA SURETY CORP
8590    SURF 4/19/2018 12 SURFACE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8591    SURGW 11/2/2021 0.52
8592    SURW 9/6/2001 11 SUREWEST COMMUNICATIONS Telecom Services - Domestic Technology
8593    SUSP 9/20/2012 2.24
8594    SUSQ 1/2/1998 47 SUSQUEHANNA BANCSHARES, INC. Regional - Mid-Atlantic Banks Financial
8595    SUSS 10/19/2006 13 SUSSER HOLDINGS CORPORATION Grocery Stores Services
8596    SUTR 2/11/2008 5.7 SUTOR TECHNOLOGY GROUP LIMITED Steel & Iron Basic Materials
8597    SV 12/9/2020 2.25
8598    SVA 12/8/2004 19 SINOVAC BIOTECH, LTD. Major Pharmaceuticals Health Care
8599    SVBI 6/24/2002 1.88 SEVERN BANCORP INC Major Banks Finance
8600    SVFA 1/27/2021 2.38
8601    SVFAU 1/8/2021 1.57
8602    SVFAW 1/27/2021 0.78
8603    SVFB 3/9/2021 0.47
8604    SVFC 3/9/2021 0.63
8605    SVFD 5/14/2021 1.57
8606    SVIIU 10/13/2022 0.06
8607    SVLC 1/17/2012 3.68 SILVERCREST MINES INC. Gold Basic Materials
8608    SVMH 12/11/2023 3.71
8609    SVMHW 12/11/2023 0.21
8610    SVMK 9/26/2018 10 SVMK INC. Computer Software: Programming, Data Processing Technology
8611    SVN 11/20/2009 6.18 7 DAYS GROUP HOLDINGS LIMITED A Lodging Services
8612    SVNA 12/27/2021 0.05
8613    SVNAU 11/5/2021 0.05
8614    SVNAW 12/23/2021 0.04
8615    SVNT 2/2/2006 29 SAVIENT PHARMACEUTICALS INC Biotechnology Healthcare
8616    SVOK 2/10/2021 0.55
8617    SVOKU 12/18/2020 0.46
8618    SVOKW 2/10/2021 0.51
8619    SVON 5/17/2002 2.52
8620    SVR 2/10/2005 19 SYNIVERSE HOLDINGS INC
8621    SVSVU 11/24/2020 0.26
8622    SVSVW 12/9/2020 0.86
8623    SVT 12/31/2003 1.56 SERVOTRONICS, INC. Industrial Machinery/Components Capital Goods
8624    SVU 1/2/1998 79 SUPERVALU INC. Grocery Stores Services
8625    SVVS 2/15/2000 25 SAVVIS/INC
8626    SVW 5/14/2012 0.01
8627    SWAGU 7/29/2021 0.06
8628    SWAV 3/7/2019 18 SHOCKWAVE MEDICAL, INC. Medical/Dental Instruments Health Care
8629    SWAY 1/22/2014 5.4 STARWOOD WAYPOINT RESIDENTIAL TRUST REIT - Diversified Financial
8630    SWBIV 8/20/2020 0.01
8631    SWBK 3/1/2021 0.62
8632    SWC 6/26/2001 58 STILLWATER MINING COMPANY Industrial Metals & Minerals Basic Materials
8633    SWCH 10/6/2017 21 SWITCH, INC. Computer Software: Programming, Data Processing Technology
8634    SWET 5/17/2007 1.87
8635    SWETU 1/12/2021 0.24
8636    SWETW 3/5/2021 0.18
8637    SWFT 12/16/2010 28 SWIFT TRANSPORTATION COMPANY Trucking Services
8638    SWHC 7/20/2006 39 SMITH & WESSON HOLDING CORPORATION Aerospace/Defense Products & Services Industrial Goods
8639    SWI 10/19/2018 22 SOLARWINDS CORPORATION Computer Software: Prepackaged Software Technology
8640    SWIR 5/5/2000 56 SIERRA WIRELESS, INC. Radio And Television Broadcasting And Communications Equipment Technology
8641    SWJ 7/26/2012 5.93 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
8642    SWM 1/2/1998 44 SCHWEITZER-MAUDUIT INTERNATIONAL, INC. Paper Basic Industries
8643    SWN 1/2/1998 99 SOUTHWESTERN ENERGY COMPANY Oil & Gas Production Energy
8644    SWNC 1/23/2015 1.9
8645    SWS 1/2/1998 32 SWS GROUP, INC. Investment Brokerage - Regional Financial
8646    SWSH 2/2/2011 9.13 SWISHER HYGIENE INC. Cleaning Products Consumer Goods
8647    SWSI 7/29/2005 14 SUPERIOR WELL SERVICES/INC
8648    SWSS 9/23/2021 0.09
8649    SWSSU 8/26/2021 0.08
8650    SWSSW 9/23/2021 0.12
8651    SWT 11/14/2019 0.82
8652    SWTX 5/16/2007 18
8653    SWU 5/10/2011 0.44 STANLEY BLACK & DECKER, INC COR
8654    SWWC 1/2/1998 15 SOUTHWEST WATER CO
8655    SWY 1/2/1998 75 SAFEWAY INC. Grocery Stores Services
8656    SXCI 6/23/2006 14
8657    SXCL 1/2/1998 43 STEEL EXCEL INC.
8658    SXCP 1/18/2013 10 SUNCOKE ENERGY PARTNERS, L.P. Steel/Iron Ore Basic Industries
8659    SXE 11/2/2012 7.18 SOUTHCROSS ENERGY PARTNERS, L.P. Gas Utilities Utilities
8660    SXL 2/5/2002 30 SUNOCO LOGISTICS PARTNERS L.P. Oil & Gas Pipelines Basic Materials
8661    SYA 1/22/2010 19 SYMETRA FINANCIAL CORPORATION Life Insurance Financial
8662    SYBTP 3/12/2009 0.13 S.Y. BANCORP, INC.
8663    SYKE 1/2/1998 52 SYKES ENTERPRISES, INCORPORATED EDP Services Technology
8664    SYMC 1/2/1998 102 SYMANTEC CORPORATION Computer Software: Prepackaged Software Technology
8665    SYMM 1/2/1998 26 SYMMETRICOM, INC. Communication Equipment Technology
8666    SYMS 2/28/2008 1.45
8667    SYMX 8/8/2007 9.15 SYNTHESIS ENERGY SYSTEMS, INC. Specialty Chemicals Basic Materials
8668    SYN 10/16/2008 27 SYNTHETIC BIOLOGICS, INC Major Pharmaceuticals Health Care
8669    SYNC 2/13/2012 10 SYNACOR, INC. Computer Software: Programming, Data Processing Technology
8670    SYNH 11/7/2014 31 SYNEOS HEALTH, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
8671    SYNL 5/5/2004 6.86 SYNALLOY CORPORATION Steel/Iron Ore Basic Industries
8672    SYNM 8/10/1998 24 SYNTROLEUM CORPORATION Oil & Gas Refining & Marketing Basic Materials
8673    SYNO 5/10/2002 13 SYNOVIS LIFE TECHNOLOGIES INC
8674    SYNT 1/2/1998 40 SYNTEL, INC. Information Technology Services Technology
8675    SYRG 9/23/2008 17 SYNERGY RESOURCES CORPORATION Oil & Gas Equipment & Services Basic Materials
8676    SYRX 6/13/2007 1.93 SYSOREX GLOBAL HOLDINGS CORP. Security Software & Services Technology
8677    SYSW 11/26/2010 0.72 SYSWIN INC. AMERICAN DEPOSITARY Property Management Financial
8678    SYT 3/31/2023 0.48 SYNGENTA AG Agricultural Chemicals Basic Materials
8679    SYTA 9/25/2020 13
8680    SYTAW 9/25/2020 0.78
8681    SYUT 3/13/2007 8.75 SYNUTRA INTERNATIONAL INC. Dairy Products Consumer Goods
8682    SYX 5/19/1999 25 SYSTEMAX INC. Industrial Machinery/Components Capital Goods
8683    SZC 9/26/2012 5.11 CUSHING RENAISSANCE FUND (THE)
8684    SZE 5/10/2012 0.01
8685    SZMK 2/10/2014 4.13 SIZMEK INC. Advertising Agencies Services
8686    SZX 10/22/2007 0.03 STRUCTURED PRODUCTS MORGAN STAN
8687    SZYM 5/27/2011 16 SOLAZYME, INC. Oil & Gas Refining & Marketing Basic Materials
8688    SZZLW 2/2/2022 0.12
8689    TA 2/1/2007 30 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8690    TACA 1/22/2021 0.39
8691    TACA.U 12/2/2020 0.21
8692    TAHO 5/8/2012 21 TAHOE RESOURCES INC. Industrial Metals & Minerals Basic Materials
8693    TAI 1/2/1998 3.45 TRANSAMERICA INCOME SHARES, INC Closed-End Fund - Debt Financial
8694    TALL 7/11/2016 0.01
8695    TALS 5/7/2021 2.71
8696    TAM 4/18/2013 3.05 TAMINCO CORPORATION Specialty Chemicals Basic Materials
8697    TANN 1/22/2013 0.94
8698    TANNI 1/22/2013 2.16 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8699    TANNL 7/1/2016 1.31 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8700    TANNZ 7/1/2016 1.06 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8701    TANO 12/19/2014 0.42
8702    TANP 10/9/2015 0.24
8703    TAOM 6/9/2011 2.71 TAOMEE HOLDINGS LTD. Internet Information Providers Technology
8704    TARO 3/22/2012 13 TARO PHARMACEUTICAL INDUSTRIES LTD. Major Pharmaceuticals Health Care
8705    TAS 12/2/2011 1.96 TASMAN METALS LTD. Industrial Metals & Minerals Basic Materials
8706    TASR 6/19/2001 55 TASER INTERNATIONAL INC. Aerospace/Defense Products & Services Industrial Goods
8707    TAST 12/15/2006 37 CARROLS RESTAURANT GROUP, INC. Restaurants Consumer Services
8708    TAT 12/8/2009 16 TRANSATLANTIC PETROLEUM LTD Oil & Gas Production Energy
8709    TAVIU 12/4/2024 0.03
8710    TAXIL 4/22/2016 0.01
8711    TAYC 10/16/2002 8.69 TAYLOR CAPITAL GROUP INC. Regional - Midwest Banks Financial
8712    TAYCP 11/23/2004 0.59 TAYLOR CAPITAL GROUP, INC.
8713    TBA 1/15/2021 1.44
8714    TBAC 1/2/1998 1.8 TANDY BRANDS ACCESSORIES, INC. Textile - Apparel Footwear & Accessories Consumer Goods
8715    TBC 8/8/2018 6.41 AT&T INC. Telecommunications Equipment Public Utilities
8716    TBCP 4/1/2021 0.33
8717    TBCPU 2/5/2021 0.44
8718    TBCPW 3/31/2021 0.16
8719    TBK 11/7/2014 12 TRIUMPH BANCORP, INC. Major Banks Finance
8720    TBKCP 6/24/2020 0.18
8721    TBL 1/2/1998 38 TIMBERLAND CO
8722    TBLTU 11/9/2018 0.05 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
8723    TBLTW 12/3/2018 0.74 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
8724    TBMCU 3/29/2023 0.02
8725    TBNK 7/13/2009 8.4 TERRITORIAL BANCORP INC. Savings Institutions Finance
8726    TBOW 2/3/2011 1.62 TRUNKBOW INTERNATIONAL HOLDINGS Diversified Communication Services Technology
8727    TBRA 8/22/2013 4.47
8728    TBRGU 6/19/2018 0.05 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
8729    TBRGW 7/17/2018 0.16 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
8730    TBSA 6/10/2021 0.1
8731    TBSAU 3/23/2021 0.08
8732    TBSAW 5/18/2021 0.06
8733    TBSI 6/28/2005 14
8734    TCAC 4/6/2021 0.2
8735    TCACU 2/12/2021 0.22
8736    TCACW 4/5/2021 0.11
8737    TCAP 2/22/2007 22 TRIANGLE CAPITAL CORPORATION Credit Services Financial
8738    TCB 1/2/1998 69 TCF FINANCIAL CORPORATION Money Center Banks Financial
8739    TCB.B 6/27/2012 1.08
8740    TCB.C 12/21/2012 0.7
8741    TCBIL 9/28/2012 0.76 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
8742    TCBIP 3/25/2013 1.8 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
8743    TCBIW 3/12/2010 0.03
8744    TCBP 2/11/2022 5.89
8745    TCBPW 2/11/2022 0.28
8746    TCCA 10/23/2012 0.66
8747    TCCB 2/10/2015 0.31
8748    TCDA 6/28/2018 12 TRICIDA, INC. Major Pharmaceuticals Health Care
8749    TCF 4/27/2007 59 TCF FINANCIAL CORPORATION Major Banks Finance
8750    TCF.B 6/27/2012 1.16
8751    TCF.C 12/21/2012 0.75
8752    TCF.D 9/18/2017 0.84 TCF FINANCIAL CORPORATION Major Banks Finance
8753    TCFC 1/14/2013 1.25 THE COMMUNITY FINANCIAL CORPORATION Major Banks Finance
8754    TCFCP 8/2/2019 0.33
8755    TCGP 9/15/2017 1.3 THE CARLYLE GROUP L.P. Investment Managers Finance
8756    TCJH 4/18/2023 1.53
8757    TCK 6/29/2006 45 TECK RESOURCES LIMITED Industrial Metals & Minerals Basic Materials
8758    TCL 2/13/2008 7.16 TATA COMMUNICATIONS LIMITED AME Telecom Services - Foreign Technology
8759    TCN 10/7/2021 8.98
8760    TCO 1/2/1998 66 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8761    TCO.J 8/16/2012 1.67 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8762    TCO.K 3/20/2013 1.27 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8763    TCOA 1/31/2022 0.08
8764    TCON 1/30/2015 12 TRACON PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8765    TCP 5/10/2007 27 TC PIPELINES, LP Natural Gas Distribution Public Utilities
8766    TCPI 6/26/2014 1.88 TCP INTERNATIONAL HOLDINGS LTD. Diversified Electronics Technology
8767    TCRD 4/22/2010 17 THL CREDIT, INC.
8768    TCRR 2/14/2019 8.73 TCR2 THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8769    TCRW 10/9/2018 0.13 THL CREDIT, INC.
8770    TCRZ 12/17/2015 0.3 THL CREDIT, INC.
8771    TCS 11/1/2013 31 CONTAINER STORE (THE) Home Furnishings Consumer Services
8772    TCTM 4/3/2014 16
8773    TCVA 4/14/2021 0.44
8774    TDA 12/4/2012 3.15 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8775    TDACU 5/30/2018 0.07 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
8776    TDCX 10/1/2021 4.22
8777    TDE 5/10/2011 3.63 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8778    TDJ 3/28/2011 4.26 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8779    TEA 7/28/2011 3.52 TEAVANA HOLDINGS, INC. COMMON S Farm Products Consumer Goods
8780    TECD 1/2/1998 76 TECH DATA CORPORATION Retail: Computer Software & Peripheral Equipment Technology
8781    TECU 5/16/2007 1.85 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
8782    TECUA 1/2/1998 23 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
8783    TECUB 1/2/1998 2.43 TECUMSEH PRODUCTS COMPANY
8784    TEDU 4/3/2014 15 TARENA INTERNATIONAL, INC. Other Consumer Services Consumer Services
8785    TEG 2/22/2007 32 INTEGRYS ENERGY GROUP, INC. Gas Utilities Utilities
8786    TEGP 5/7/2015 7.88
8787    TEKK 12/29/2020 0.48
8788    TEKKU 10/22/2020 0.15
8789    TEKKW 12/29/2020 0.32
8790    TELK 8/11/2000 26 TELIK, INC. Drug Manufacturers - Other Healthcare
8791    TELL 5/16/2007 44 TELLURIAN INC. Oil & Gas Production Energy
8792    TELZ 11/11/2021 0.61
8793    TENK 12/8/2022 0.07
8794    TENKR 12/8/2022 0.04
8795    TENKU 10/14/2022 0.02
8796    TEP 5/14/2013 11 TALLGRASS ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
8797    TERP 7/18/2014 23 TERRAFORM POWER, INC. Electric Utilities: Central Public Utilities
8798    TESO 4/2/2007 28 TESCO CORPORATION Oil & Gas Equipment & Services Basic Materials
8799    TESS 1/2/1998 13 TESSCO TECHNOLOGIES INCORPORATED Electronic Components Consumer Non-Durables
8800    TETC 5/20/2021 0.15
8801    TETCU 3/17/2021 0.12
8802    TETCW 5/14/2021 0.14
8803    TETE 3/9/2022 0.1
8804    TETEU 1/18/2022 0.05
8805    TETEW 3/14/2022 0.05
8806    TEU 4/14/2011 6.05 BOX SHIPS INC. Shipping Services
8807    TEU.C 7/30/2013 0.21
8808    TEUM 5/9/2016 15 PARETEUM CORPORATION EDP Services Technology
8809    TF 1/28/2003 1.72 THAI CAPITAL FUND COMMON STOCK
8810    TFC.F 11/1/2012 5.03
8811    TFC.G 5/3/2013 4.83
8812    TFC.H 3/11/2016 3.45
8813    TFCO 5/24/2005 0.34 TUFCO TECHNOLOGIES, INC. Rubber & Plastics Consumer Goods
8814    TFFP 10/25/2019 6.61
8815    TFG 10/25/2011 0.19 FIXED INCOME TRUST FOR GOLDMAN
8816    TFINP 6/24/2020 0.37
8817    TFM 11/5/2010 20 THE FRESH MARKET, INC. Grocery Stores Services
8818    TFONY 1/2/1998 2.27 TELEFONOS DE MEXICO S AB DE CV
8819    TFSC 8/8/2014 0.05
8820    TFSCR 8/11/2014 0.02
8821    TFSCU 12/12/2014 0.02
8822    TFSCW 8/7/2014 0.04
8823    TGA 11/10/2003 34 TRANSGLOBE ENERGY CORPORATION Oil & Gas Production Energy
8824    TGAA 2/1/2022 0.09
8825    TGAAU 12/9/2021 0.07
8826    TGAAW 2/1/2022 0.08
8827    TGAL 1/2/1998 7.93
8828    TGAN 7/29/2020 2.22
8829    TGC 12/21/1999 12 TENGASCO, INC. Oil & Gas Production Energy
8830    TGD 10/27/2008 8 TIMMINS GOLD CORP. Gold Basic Materials
8831    TGH 10/10/2007 40 TEXTAINER GROUP HOLDINGS LIMITED Diversified Commercial Services Technology
8832    TGH.A 4/19/2021 0.61
8833    TGH.B 8/25/2021 0.72
8834    TGI 1/2/1998 74 TRIUMPH GROUP, INC. Aerospace Capital Goods
8835    TGP 5/5/2005 36 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8836    TGP.A 10/10/2016 1.69 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8837    TGP.B 10/25/2017 1.89 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8838    TGVC 11/22/2021 0.06
8839    TGVCU 11/3/2021 0.04
8840    TGVCW 11/22/2021 0.09
8841    TGX 8/6/1998 14 THERAGENICS CORPORATION COMMON Medical Appliances & Equipment Healthcare
8842    THAC 12/8/2021 0.04
8843    THACU 10/21/2021 0.04
8844    THACW 12/8/2021 0.05
8845    THBR 10/4/2019 2.52
8846    THBRU 8/9/2019 0.11
8847    THBRW 10/4/2019 0.92
8848    THCA 7/30/2019 1.44
8849    THCAU 7/12/2019 0.04
8850    THCAW 8/13/2019 0.52
8851    THCB 12/17/2007 3.91 TUSCAN HOLDINGS CORP. Business Services Finance
8852    THCBU 3/5/2019 0.09 TUSCAN HOLDINGS CORP. Business Services Finance
8853    THCBW 3/27/2019 1.95 TUSCAN HOLDINGS CORP. Business Services Finance
8854    THCHW 9/29/2022 0.21
8855    THCP 9/9/2021 0.33
8856    THCPU 6/30/2021 0.17
8857    THCPW 9/1/2021 0.13
8858    THGA 4/1/2013 1.9 THE HANOVER INSURANCE GROUP, INC. Property-Casualty Insurers Finance
8859    THI 3/27/2006 29 TIM HORTONS INC. Restaurants Services
8860    THLD 2/4/2005 23 THRESHOLD PHARMACEUTICALS INC. Biotechnology Healthcare
8861    THMA 3/31/2021 0.21
8862    THMAU 2/2/2021 0.22
8863    THMAW 3/26/2021 0.1
8864    THMD 5/8/2006 2.89 THERMADYNE HOLDINGS CORP/DE
8865    THOR 1/2/1998 53 SYNTHORX, INC. Major Pharmaceuticals Health Care
8866    THQI 1/2/1998 49
8867    THRD 7/5/2006 4.01 TF FINANCIAL CORPORATION Savings & Loans Financial
8868    THRN 9/23/2021 1.98
8869    THRX 10/7/2004 40 THERAVANCE INC. Biotechnology Healthcare
8870    THTX 2/5/2013 6.62
8871    THWWW 3/12/2018 0.83 TARGET HOSPITALITY CORP. Hotels/Resorts Consumer Services
8872    TI 10/9/2003 31 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
8873    TI.A 2/17/2005 12 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
8874    TIBB 12/3/2003 1.64 TIB FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
8875    TIBR 4/10/2018 0.11 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8876    TIBRU 3/16/2018 0.03 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8877    TIBRW 4/10/2018 0.06 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8878    TIBX 7/14/1999 62 TIBCO SOFTWARE INC. Business Software & Services Technology
8879    TICC 11/24/2003 31 TICC CAPITAL CORP. Asset Management Financial
8880    TICCL 4/17/2017 0.11
8881    TIE 7/16/1998 38 TITANIUM METALS CORPORATION COM Industrial Metals & Minerals Basic Materials
8882    TIF 1/2/1998 90 TIFFANY & CO. Consumer Specialties Consumer Services
8883    TIG 12/15/2016 3.7
8884    TIII 1/2/1998 4.21 TII NETWORK TECHNOLOGIES, INC. NASDAQ Networking & Communication Devices
8885    TIN 1/2/1998 51 TEMPLE INLAND INC
8886    TINV 1/14/2021 0.67
8887    TINV.U 11/24/2020 0.19
8888    TIO 1/9/2009 13
8889    TIOA 6/10/2021 0.18
8890    TIOAU 4/8/2021 0.08
8891    TIOAW 6/9/2021 0.1
8892    TIS 7/15/2005 11 ORCHIDS PAPER PRODUCTS COMPANY Cleaning Products Consumer Goods
8893    TISA 4/29/1999 5.01 TOP IMAGE SYSTEMS, LTD. Computer peripheral equipment Technology
8894    TIV 10/29/2003 8.87
8895    TIVO 9/30/1999 79 TIVO CORPORATION Multi-Sector Companies Miscellaneous
8896    TKAI 9/17/2014 4.25 TOKAI PHARMACEUTICALS, INC. Biotechnology Healthcare
8897    TKAT 11/25/2015 6.72 TAKUNG ART CO., LTD. Other Specialty Stores Consumer Services
8898    TKF 1/2/1998 9 TURKISH INVESTMENT FUND, INC.
8899    TKKS 9/12/2018 0.13 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8900    TKKSR 9/12/2018 0.08 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8901    TKKSU 8/16/2018 0.07 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8902    TKKSW 9/12/2018 0.03 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8903    TKLC 1/2/1998 46 TEKELEC
8904    TKMR 3/12/2010 6.95 TEKMIRA PHARMACEUTICALS CORP. Biotechnology Healthcare
8905    TKTM 8/21/2008 4.26 TICKETMASTER ENTERTAINMENT LLC
8906    TLAB 1/2/1998 74 TELLABS, INC. Communication Equipment Technology
8907    TLB 1/2/1998 43 TALBOTS, INC. (THE) COMMON STOC Apparel Stores Services
8908    TLC 11/21/2018 0.74 TAIWAN LIPOSOME COMPANY, LTD. Major Pharmaceuticals Health Care
8909    TLEO 10/4/2005 19 TALEO CORPORATION Application Software Technology
8910    TLGA 3/22/2021 0.46
8911    TLGT 5/16/2007 25 TELIGENT, INC. Major Pharmaceuticals Health Care
8912    TLGY 1/25/2022 0.07
8913    TLGYU 12/1/2021 0.05
8914    TLGYW 1/21/2022 0.08
8915    TLI 1/2/2001 11 WESTERN ASSET CORPORATE LOAN FUND INC
8916    TLLP 4/20/2011 15 TESORO LOGISTICS LP Oil & Gas Equipment & Services Basic Materials
8917    TLM 1/2/1998 59 TALISMAN ENERGY INC. Independent Oil & Gas Basic Materials
8918    TLMD 1/28/2020 3.98
8919    TLMDW 1/28/2020 0.62
8920    TLMR 2/12/2014 6.85 TALMER BANCORP, INC. Money Center Banks Financial
8921    TLND 7/29/2016 11 TALEND S.A. Computer Software: Prepackaged Software Technology
8922    TLP 5/25/2005 11 TRANSMONTAIGNE PARTNERS L.P. Oil & Gas Pipelines Basic Materials
8923    TLR 5/12/2008 4.95 TIMBERLINE RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
8924    TLRA 9/20/2012 13 TELARIA, INC. Advertising Technology
8925    TLRD 2/1/2016 20 TAILORED BRANDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
8926    TMAC 3/26/2021 0.14
8927    TMBR 9/8/2014 22
8928    TMCX 5/31/2018 0.41 TRINITY MERGER CORP. Business Services Finance
8929    TMCXU 5/15/2018 0.07 TRINITY MERGER CORP. Business Services Finance
8930    TMCXW 5/31/2018 0.17 TRINITY MERGER CORP. Business Services Finance
8931    TMDI 6/27/2018 8.55 TITAN MEDICAL INC. Medical/Dental Instruments Health Care
8932    TMK 1/2/1998 75 TORCHMARK CORPORATION Life Insurance Finance
8933    TMK.B 9/27/2012 1.07
8934    TMK.C 4/6/2016 1.64 TORCHMARK CORPORATION Life Insurance Finance
8935    TMKR 3/1/2021 0.42
8936    TMKRU 1/8/2021 0.43
8937    TMKRW 3/1/2021 0.39
8938    TMM 1/2/1998 6.76
8939    TMNG 11/23/1999 3.89 THE MANAGEMENT NETWORK GROUP, I Management Services Services
8940    TMPM 12/29/2020 0.21
8941    TMPMU 10/16/2020 0.1
8942    TMPMW 12/24/2020 0.07
8943    TMPO 9/21/2020 4.23
8944    TMPOW 9/17/2020 0.9
8945    TMR 1/2/1998 22 MERIDIAN RESOURCE CORP
8946    TMRK 7/12/2000 11 TERREMARK WORLDWIDE INC
8947    TMS 4/14/2011 3.1 TMS INTERNATIONAL CORP. CLASS A Staffing & Outsourcing Services Services
8948    TMSR 12/29/2015 0.42 TMSR HOLDING COMPANY LIMITED Business Services Finance
8949    TMST 6/19/2014 29 TIMKENSTEEL CORPORATION Steel/Iron Ore Basic Industries
8950    TMTA 11/7/2000 22 TRANSMETA CORP
8951    TMTC 5/1/2023 0.1
8952    TMTCR 5/1/2023 0.05
8953    TMTCU 3/28/2023 0.03
8954    TMTS 11/2/2020 0.44
8955    TMTSU 10/15/2020 0.1
8956    TMTSW 11/4/2020 0.22
8957    TMUS.A 12/17/2014 0.25
8958    TMUSP 10/27/2015 0.66
8959    TMUSR 6/24/2020 0.45
8960    TMX 1/2/1998 85
8961    TNAV 5/13/2010 18 TELENAV, INC. Industrial Machinery/Components Capital Goods
8962    TNB 1/2/1998 42 THOMAS & BETTS CORPORATION COMM Industrial Electrical Equipment Industrial Goods
8963    TNCC 3/28/2014 0.01 TENNESSEE COMMER BCP
8964    TNE 11/18/1998 45 TELE NORTE LESTE PARTICIPACOES Telecom Services - Foreign Technology
8965    TNFA 1/23/2014 21
8966    TNGN 4/12/2010 1.47 TENGION, INC. Biotechnology Healthcare
8967    TNGO 7/27/2011 14 TANGOE, INC. Business Software & Services Technology
8968    TNH 1/2/1998 20 TERRA NITROGEN COMPANY, L.P. Agricultural Chemicals Basic Materials
8969    TNP 5/10/2002 51 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8970    TNP.B 5/13/2013 0.55 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8971    TNP.C 10/3/2013 0.78 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8972    TNP.D 5/4/2015 1.49 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8973    TNP.E 4/10/2017 2.16 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8974    TNP.F 7/3/2018 2.41 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8975    TNS 3/16/2004 20 TNS, INC. COMMON STOCK Communication Equipment Technology
8976    TNTR 6/30/2017 2.21
8977    TOAC 1/4/2022 0.05
8978    TOACU 11/4/2021 0.05
8979    TOACW 1/4/2022 0.05
8980    TOBC 1/2/1998 2.19 TOWER BANCORP INC NASDAQ Regional - Northeast Banks
8981    TOCA 4/13/2017 6.14 TOCAGEN INC. Major Pharmaceuticals Health Care
8982    TOD 1/2/1998 2.29 TODD SHIPYARDS CORP
8983    TOF 1/5/1998 1.56 TOFUTTI BRANDS INC. Food - Major Diversified Consumer Goods
8984    TOFC 9/4/2001 0.74 TOWER FINANCIAL CORPORATION Regional - Midwest Banks Financial
8985    TOMO 5/9/2007 8.96 TOMOTHERAPY INC
8986    TOO 12/14/2006 29 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8987    TOO.A 5/2/2013 2.43 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8988    TOO.B 4/21/2015 1.9 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8989    TOO.E 1/25/2018 0.98 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8990    TOPW 4/2/2025 0.39
8991    TOR 2/11/2008 5.89
8992    TORC 1/26/2018 5.3 RESTORBIO, INC. Major Pharmaceuticals Health Care
8993    TOROV 3/3/2023 0.02
8994    TOTA 8/27/2018 0.11 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8995    TOTAR 8/27/2018 0.09 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8996    TOTAU 8/2/2018 0.02 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8997    TOTAW 8/27/2018 0.2 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8998    TOWR 10/15/2010 15 TOWER INTERNATIONAL, INC. Auto Parts:O.E.M. Capital Goods
8999    TPBA 11/1/2021 0.07
9000    TPBAU 8/11/2021 0.03
9001    TPBAW 11/2/2021 0.1
9002    TPCG 5/4/2010 5.53 TPC GROUP, INC. Chemicals - Major Diversified Basic Materials
9003    TPCO 6/20/2016 8.29 TRIBUNE PUBLISHING COMPANY Newspapers/Magazines Consumer Services
9004    TPGE 6/29/2017 0.57
9005    TPGE.U 5/5/2017 0.12
9006    TPGH 8/24/2017 0.29 TPG PACE HOLDINGS CORP. Business Services Finance
9007    TPGH.U 6/28/2017 0.1 TPG PACE HOLDINGS CORP. Business Services Finance
9008    TPGI 4/1/2013 0.74 THOMAS PROPERTIES GROUP, INC. Property Management Financial
9009    TPGS 4/9/2021 0.35
9010    TPGY 11/27/2020 4.48
9011    TPGY.U 10/7/2020 0.25
9012    TPI 11/19/2008 4.41 TIANYIN PHARMACEUTICAL CO., INC. Drug Manufacturers - Other Healthcare
9013    TPIC 7/22/2016 29 TPI COMPOSITES, INC. Industrial Machinery/Components Energy
9014    TPIV 7/28/2009 3.92
9015    TPNL 5/18/2007 1.29 3PEA INTERNATIONAL, INC. Business Services Miscellaneous
9016    TPRE 8/15/2013 22 THIRD POINT REINSURANCE LTD. Property-Casualty Insurers Finance
9017    TPTX 5/16/2007 10
9018    TPUB 7/24/2014 4.45 TRIBUNE PUBLISHING COMPANY Publishing - Newspapers Services
9019    TPVY 7/19/2017 0.45 TRIPLEPOINT VENTURE GROWTH BDC CORP.
9020    TPVZ 8/10/2015 0.13
9021    TPX 3/13/2007 84 TEMPUR SEALY INTERNATIONAL, INC. Home Furnishings Consumer Durables
9022    TQNT 1/2/1998 63 TRIQUINT SEMICONDUCTOR, INC. Semiconductor - Integrated Circuits Technology
9023    TRA 1/2/1998 28 TERRA INDUSTRIES INC
9024    TRAD 1/2/2001 24 TRADESTATION GROUP INC
9025    TRAQ 12/27/2021 0.11
9026    TRCA 7/20/1999 6.77 TERCICA INC
9027    TRCB 4/11/2006 1.69 TWO RIVER BANCORP Major Banks Finance
9028    TRCH 5/3/2010 12 TORCHLIGHT ENERGY RESOURCES, INC. Oil & Gas Production Energy
9029    TRCO 12/5/2014 17 TRIBUNE MEDIA COMPANY Broadcasting Consumer Services
9030    TRCR 1/2/1998 6.93 TRANSCEND SERVICES, INC. Medical Practitioners Healthcare
9031    TREB 8/7/2020 1.36
9032    TREB.U 6/17/2020 0.31
9033    TREC 5/16/2007 9.52 TRECORA RESOURCES Integrated oil Companies Energy
9034    TRF 1/2/1998 11 TEMPLETON RUSSIA AND EAST EUROP Closed-End Fund - Foreign Financial
9035    TRGL 1/2/1998 18 TOREADOR RESOURCES CORPORATION Independent Oil & Gas Basic Materials
9036    TRGT 4/12/2006 15 TARGACEPT, INC. Biotechnology Healthcare
9037    TRH 1/2/1998 21 TRANSATLANTIC HOLDINGS, INC. CO Property & Casualty Insurance Financial
9038    TRHC 9/29/2016 16 TABULA RASA HEALTHCARE, INC. Business Services Miscellaneous
9039    TRID 1/2/1998 31
9040    TRINL 7/29/2022 0.39
9041    TRIS 12/6/2021 0.11
9042    TRIT 9/10/2009 7.91 TRI-TECH HOLDING INC. Waste Management Industrial Goods
9043    TRITW 11/11/2020 0.96
9044    TRIV 4/16/2014 1.02 TRIVASCULAR TECHNOLOGIES, INC. Medical Instruments & Supplies Healthcare
9045    TRK 1/2/1998 27 SPEEDWAY MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
9046    TRKA 4/20/2021 8.55
9047    TRKAW 4/20/2021 0.37
9048    TRLA 9/20/2012 8.67 TRULIA, INC. Internet Service Providers Technology
9049    TRLG 8/18/2005 28 TRUE RELIGION APPAREL, INC. Textile - Apparel Clothing Consumer Goods
9050    TRMA 10/19/2005 13 TRICO MARINE SERVICES INC
9051    TRMR 6/27/2013 9.98 TREMOR VIDEO, INC. Internet Software & Services Technology
9052    TRMT 9/14/2017 1.77 TREMONT MORTGAGE TRUST Real Estate Investment Trusts Consumer Services
9053    TRNC 6/20/2016 4.1
9054    TRNE 5/3/2019 1.55
9055    TRNE.U 3/15/2019 0.12 TRINE ACQUISITION CORP.
9056    TRNO.A 7/20/2012 0.18
9057    TRNX 2/3/2011 28 TARONIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
9058    TRONU 6/17/2021 0.04
9059    TRONW 8/11/2021 0.09
9060    TROV 3/2/2010 15 TROVAGENE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9061    TROVU 11/24/2015 0.01
9062    TROVW 2/12/2013 0.16
9063    TRPX 3/22/2017 3.04 THERAPIX BIOSCIENCES LTD. Major Pharmaceuticals Health Care
9064    TRQ 5/2/2007 63 TURQUOISE HILL RESOURCES LTD. Precious Metals Basic Industries
9065    TRR 1/2/1998 13 TRC COMPANIES INC. Waste Management Industrial Goods
9066    TRTL 10/3/2014 0.26
9067    TRTLU 7/17/2014 0.07
9068    TRTLW 8/25/2014 0.1
9069    TRTN 5/10/2007 50 TRITON INTERNATIONAL LIMITED Diversified Commercial Services Technology
9070    TRW 2/3/2004 42 TRW AUTOMOTIVE HOLDINGS CORP. Auto Parts Consumer Goods
9071    TRWH 3/29/2019 3.32 TWIN RIVER WORLDWIDE HOLDINGS, INC. Hotels/Resorts Consumer Services
9072    TRXC 2/11/2008 26 TRANSENTERIX, INC. Medical/Dental Instruments Health Care
9073    TSBX 7/21/2023 1.86
9074    TSC 5/9/2013 13 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
9075    TSCAP 3/26/2018 0.23 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
9076    TSCBP 5/31/2019 0.35
9077    TSCM 5/11/1999 19 THESTREET/INC
9078    TSFG 4/24/2000 29 SOUTH FINANCIAL GROUP INC
9079    TSG 6/8/2015 13 THE STARS GROUP INC. Computer Software: Programming, Data Processing Technology
9080    TSH 1/2/1998 0.74 TECHE HOLDING COMPANY COMMON ST Savings & Loans Financial
9081    TSIA 12/31/2020 1.21
9082    TSIAU 11/10/2020 0.23
9083    TSIAW 12/31/2020 0.31
9084    TSIB 4/5/2021 0.18
9085    TSIBU 2/12/2021 0.2
9086    TSIBW 4/5/2021 0.08
9087    TSLF 9/20/2013 4.14 THL CREDIT SENIOR LOAN FUND
9088    TSNU 8/7/2014 0.78
9089    TSO 1/2/1998 71 TESORO CORPORATION Oil & Gas Refining & Marketing Basic Materials
9090    TSON 10/17/2007 5.32 TRANS1 INC. Medical Instruments & Supplies Healthcare
9091    TSP 11/18/1998 29
9092    TSPQ 4/22/2021 0.23
9093    TSPT 2/3/2009 7 TRANSCEPT PHARMACEUTICALS, INC. Biotechnology Healthcare
9094    TSRA 11/20/2003 48 TESSERA TECHNOLOGIES INC. Semiconductor Equipment & Materials Technology
9095    TSRE 7/7/2008 1.74 TRADE STREET RESIDENTIAL, INC. REIT - Retail Financial
9096    TSRI 1/2/1998 3.51 TSR, INC. EDP Services Technology
9097    TSRO 6/28/2012 21 TESARO, INC. Biotechnology Healthcare
9098    TSRX 8/3/2010 5.25 TRIUS THERAPEUTICS, INC. Medical Laboratories & Research Healthcare
9099    TSS 1/2/1998 66 TOTAL SYSTEM SERVICES, INC. Business Services Miscellaneous
9100    TST 4/30/2007 15 THESTREET, INC. Newspapers/Magazines Consumer Services
9101    TSTC 9/27/2006 8.12 TELESTONE TECHNOLOGIES CORP. Diversified Communication Services Technology
9102    TSTF 2/16/1999 2.17
9103    TSTR 12/23/2003 6.65 TERRESTAR CORP
9104    TSU 11/18/1998 66 TIM PARTICIPACOES S.A. Telecommunications Equipment Public Utilities
9105    TSVT 11/3/2021 10
9106    TSYS 8/9/2000 26 TELECOMMUNICATION SYSTEMS INC. Application Software Technology
9107    TTCF 9/12/2018 14
9108    TTCFW 9/12/2018 2.2
9109    TTES 2/4/2002 11 T-3 ENERGY SERVICES INC
9110    TTF 1/2/1998 10 THAI FUND, INC. (THE) COMMON ST Closed-End Fund - Foreign Financial
9111    TTHI 9/4/2007 3.4 TRANSITION THERAPEUTICS INC. Biotechnology Healthcare
9112    TTM 9/27/2004 74 TATA MOTORS LTD Auto Manufacturing Capital Goods
9113    TTNP 10/12/2015 18 TITAN PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9114    TTO 2/2/2007 2.83 TORTOISE CAPITAL RESOURCES CORP Asset Management Financial
9115    TTP 10/27/2011 8.44 TORTOISE PIPELINE & ENERGY FUND, INC.
9116    TTPH 3/20/2013 18 TETRAPHASE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
9117    TTS 8/22/2012 23 TILE SHOP HLDGS, INC. Home Furnishings Consumer Services
9118    TUBE 7/18/2014 6.24 TUBEMOGUL, INC. Application Software Technology
9119    TUC 1/2/1998 4.63 MAC-GRAY CORPORATION COMMON STO Consumer Services Services
9120    TUDO 8/17/2011 1.45 TUDOU HOLDINGS LIMITED Internet Service Providers Technology
9121    TUEM 1/13/2021 3.56
9122    TUES 4/22/1999 50 TUESDAY MORNING CORP. Department/Specialty Retail Stores Consumer Services
9123    TUFN 4/11/2019 7.78
9124    TUGC 6/28/2021 0.08
9125    TUGCU 4/29/2021 0.09
9126    TUGCW 6/28/2021 0.04
9127    TUMI 4/19/2012 14 TUMI HOLDINGS, INC. Specialty Retail, Other Services
9128    TUP 1/2/1998 91 TUPPERWARE BRANDS CORPORATION Plastic Products Consumer Non-Durables
9129    TURN 5/3/2007 15 180 DEGREE CAPITAL CORP. Finance/Investors Services Finance
9130    TVAC 2/9/2021 0.33
9131    TVIA 5/27/2011 20
9132    TVL 5/29/2002 24 LIN TV CORP COMMON STOCK Broadcasting - TV Services
9133    TVPT 9/25/2014 18 TRAVELPORT WORLDWIDE LIMITED Transportation Services Consumer Services
9134    TVTY 4/30/2007 46 TIVITY HEALTH, INC. Hospital/Nursing Management Health Care
9135    TWB 3/13/2007 10 TWEEN BRANDS/INC
9136    TWC 3/1/2007 40 TIME WARNER CABLE INC. CATV Systems Services
9137    TWCB 9/13/2021 0.09
9138    TWCBU 7/16/2021 0.13
9139    TWCBW 9/13/2021 0.07
9140    TWCT 11/6/2020 1.15
9141    TWCTU 9/11/2020 0.25
9142    TWCTW 11/3/2020 0.46
9143    TWGP 10/21/2004 29 TOWER GROUP, INC. Property & Casualty Insurance Financial
9144    TWKS 9/15/2021 9.96
9145    TWLL 6/22/2006 6.93 TECHWELL INC
9146    TWLV 7/13/2018 0.21 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
9147    TWLVR 7/13/2018 0.02 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
9148    TWLVU 6/20/2018 0.23 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
9149    TWLVW 7/13/2018 0.19 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
9150    TWMC 1/2/1998 16 TRANS WORLD ENTERTAINMENT CORP. Consumer Electronics/Video Chains Consumer Services
9151    TWND 10/23/2020 1.44
9152    TWND.U 9/4/2020 0.26
9153    TWNI 4/9/2021 0.24
9154    TWNK 11/30/2015 28 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
9155    TWNKW 11/25/2015 1.63 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
9156    TWNT 4/26/2021 0.35
9157    TWO.D 8/2/2018 0.47 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
9158    TWO.E 8/1/2018 1.06 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
9159    TWOA 3/30/2021 0.39
9160    TWOU 3/28/2014 37 2U, INC. Computer Software: Prepackaged Software Technology
9161    TWP 4/8/1999 20 TREX CO INC
9162    TWPG 2/3/2006 8.96 THOMAS WEISEL PARTNERS GROUP/INC
9163    TWTC 5/13/1999 52 TW TELECOM INC. Telecom Services - Domestic Technology
9164    TWTR 11/7/2013 56 TWITTER, INC. Computer Software: Programming, Data Processing Technology
9165    TWX 1/2/1998 94 TIME WARNER INC. Entertainment - Diversified Services
9166    TXAC 7/8/2020 0.06
9167    TXCC 1/2/1998 31 TRANSWITCH CORPORATION Semiconductor - Integrated Circuits Technology
9168    TXCO 1/2/2009 1.28 TXCO RESOURCES INC
9169    TXF 12/15/2009 0.02 TXF FUNDS INC
9170    TXI 1/2/1998 41 TEXAS INDUSTRIES, INC. COMMON S Cement Industrial Goods
9171    TXTR 6/7/2013 7.39 TEXTURA CORPORATION Application Software Technology
9172    TYC 1/2/1998 83 TYCO INTERNATIONAL LTD. Security & Protection Services Services
9173    TYDE 5/18/2022 3.09
9174    TYDEV 5/18/2022 0.01
9175    TYG.B 12/10/2012 0.32
9176    TYG.C 6/24/2014 0.08
9177    TYGOW 9/7/2021 0.19
9178    TYHT 9/28/2016 4 SHINECO, INC. Farming/Seeds/Milling Consumer Non-Durables
9179    TYME 2/27/2013 13 TYME TECHNOLOGIES, INC. Major Pharmaceuticals Health Care
9180    TYN 10/27/2005 3.9 TORTOISE NORTH AMERICAN ENERGY Closed-End Fund - Equity Financial
9181    TYPE 7/25/2007 26 MONOTYPE IMAGING HOLDINGS INC. EDP Services Technology
9182    TYY 5/26/2005 9.5 TORTOISE ENERGY CAPITAL CORPORA
9183    TZAC 10/18/2018 0.1 TENZING ACQUISITION CORP. Business Services Finance
9184    TZACU 8/21/2018 0.03 TENZING ACQUISITION CORP. Business Services Finance
9185    TZACW 10/18/2018 0.12 TENZING ACQUISITION CORP. Business Services Finance
9186    TZF 9/8/2005 0.2 BEAR STEARNS DEPOSITOR, INC. PF
9187    TZIX 10/8/1999 17 TRIZETTO GROUP INC
9188    TZK 10/26/2006 0.43
9189    TZPS 3/15/2021 0.22
9190    TZPSU 1/20/2021 0.2
9191    TZPSW 3/12/2021 0.12
9192    TZYM 4/4/2011 0.94 TRANZYME, INC. Drug Manufacturers - Major Healthcare
9193    UA.C 3/23/2016 2.81
9194    UACL 8/1/2006 6.16 UNIVERSAL TRUCKLOAD SERVICES INC. Trucking Services
9195    UAM 12/3/2007 26 UNIVERSAL AMERICAN CORP Health Care Plans Healthcare
9196    UAUA 2/6/2006 20 UNITED CONTINENTAL HOLDINGS/INC
9197    UB 6/16/1999 26 UNIONBANCAL CORP
9198    UBA 5/1/2003 33 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
9199    UBET 6/14/1999 12 YOUBET COM INC
9200    UBIC 5/16/2013 0.24 UBIC, INC. Information Technology Services Technology
9201    UBNK 8/17/2005 19 UNITED FINANCIAL BANCORP, INC. Banks Finance
9202    UBNT 10/14/2011 26 UBIQUITI NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
9203    UBP 3/12/1998 2.9 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
9204    UBP.F 10/25/2012 0.32
9205    UBP.G 10/29/2014 0.17 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
9206    UBP.H 9/21/2017 0.67 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
9207    UBP.K 10/3/2019 0.62
9208    UBPS 5/18/2012 0.04 UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
9209    UBPSU 5/10/2011 0.02
9210    UBS.D 5/16/2007 3.44
9211    UBSH 1/5/1998 21 UNION BANKSHARES CORPORATION Major Banks Finance
9212    UBX 5/3/2018 14 UNITY BIOTECHNOLOGY, INC. Major Pharmaceuticals Health Care
9213    UCB.I 6/11/2020 0.83
9214    UCBA 3/31/2006 0.65 UNITED COMMUNITY BANCORP Savings & Loans Financial
9215    UCBH 11/5/1998 31
9216    UCBI 5/10/2002 63 UNITED COMMUNITY BANKS, INC. Major Banks Finance
9217    UCBID 5/7/2007 13
9218    UCBIO 6/11/2020 0.67
9219    UCFC 7/9/1998 19 UNITED COMMUNITY FINANCIAL CORP. Banks Finance
9220    UCP 7/18/2013 2.96 UCP, INC. Residential Construction Industrial Goods
9221    UDF 6/4/2014 2.92 UNITED DEVELOPMENT FUNDING IV REIT - Residential Financial
9222    UDRL 11/22/2005 12 UNION DRILLING, INC. Oil & Gas Drilling & Exploration Basic Materials
9223    UEPS 8/3/2005 39 NET 1 UEPS TECHNOLOGIES, INC. Investment Bankers/Brokers/Service Finance
9224    UFAB 11/2/2017 2.83 UNIQUE FABRICATING, INC. Auto Parts:O.E.M. Capital Goods
9225    UFS 3/7/2007 56 DOMTAR CORPORATION Paper Basic Industries
9226    UGIC 5/28/2021 0.27
9227    UHALB 11/10/2022 0.34
9228    UIHC 5/10/2012 18 UNITED INSURANCE HOLDINGS CORP. Property-Casualty Insurers Finance
9229    UIL 1/2/1998 38 UIL HOLDINGS CORPORATION Gas Utilities Utilities
9230    ULU 7/26/2007 3.4
9231    UMBFP 2/4/2025 0.05
9232    UMH.A 6/6/2011 0.44
9233    UMH.B 10/26/2015 0.5 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
9234    UMH.C 7/28/2017 1.46 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
9235    UMPQ 6/3/1998 79 UMPQUA HOLDINGS CORPORATION Savings Institutions Finance
9236    UMRX 3/29/2018 4.13 UNUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
9237    UN 1/2/1998 90 UNILEVER NV Package Goods/Cosmetics Basic Industries
9238    UNAM 3/31/2006 0.96 UNICO AMERICAN CORPORATION Property-Casualty Insurers Finance
9239    UNCA 8/3/2005 5.23 UNICA CORP
9240    UNIS 2/16/2010 17 UNILIFE CORPORATION Medical Instruments & Supplies Healthcare
9241    UNS 1/2/1998 39 UNISOURCE ENERGY CORPORATION CO Electric Utilities Utilities
9242    UNT 1/2/1998 66 UNIT CORPORATION Oil & Gas Production Energy
9243    UNTD 9/26/2001 52 UNITED ONLINE, INC. Internet Service Providers Technology
9244    UNTK 11/11/2010 1.92 UNITEK GLOBAL SERVICES, INC. Technical Services Services
9245    UNVR 6/18/2015 31 UNIVAR INC. Specialty Chemicals Consumer Durables
9246    UNXL 3/15/2007 12 UNI-PIXEL, INC. Diversified Electronics Technology
9247    UPG 1/5/2007 0.48 UNIVERSAL POWER GROUP INC COMMO Electronics Wholesale Services
9248    UPH 7/1/2019 5.94
9249    UPI 10/3/2005 4.97 UROPLASTY, INC. Medical Appliances & Equipment Healthcare
9250    UPIP 11/20/2000 49 UNWIRED PLANET, INC. Application Software Technology
9251    UPL 4/13/2017 9.46 ULTRA PETROLEUM CORP. Oil & Gas Production Energy
9252    UPTD 9/14/2021 0.32
9253    UPTDU 7/15/2021 0.04
9254    UPTDW 9/14/2021 0.08
9255    UQM 10/2/2000 16 UQM TECHNOLOGIES INC. Industrial Machinery/Components Capital Goods
9256    UROV 9/27/2018 1.93 UROVANT SCIENCES LTD. Major Pharmaceuticals Health Care
9257    URRE 3/13/2007 23 URANIUM RESOURCES, INC. Industrial Metals & Minerals Basic Materials
9258    URS 1/2/1998 46 URS CORPORATION COMMON STOCK Technical Services Services
9259    URZ 8/10/2006 15 URANERZ ENERGY CORP. Industrial Metals & Minerals Basic Materials
9260    USAK 1/2/1998 19 USA TRUCK, INC. Trucking Freight/Courier Services Transportation
9261    USAP 1/5/1998 18 UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. Steel/Iron Ore Basic Industries
9262    USAT 3/13/2007 21 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
9263    USATP 3/14/2007 0.15 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
9264    USATZ 5/30/2012 0.07 USA TECHNOLOGIES, INC.
9265    USB.M 1/27/2012 10 U.S. BANCORP Major Banks Finance
9266    USB.N 4/25/2012 4.07
9267    USB.O 5/7/2013 4.18 U.S. BANCORP Major Banks Finance
9268    USBI 2/21/2003 1.75 UNITED SECURITY BANCSHARES INC. Regional - Southeast Banks Financial
9269    USCR 10/15/2010 22 U S CONCRETE, INC. Building Materials Capital Goods
9270    USCT 12/27/2021 0.08
9271    USCTU 10/27/2021 0.05
9272    USCTW 12/17/2021 0.09
9273    USER 11/17/2021 3.04
9274    USHS 2/21/2001 3.93 U.S. HOME SYSTEMS, INC. Home Furnishings & Fixtures Consumer Goods
9275    USM 1/2/1998 50 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9276    USMD 9/7/2012 0.37 USMD HOLDINGS, INC. Hospitals Healthcare
9277    USMO 11/17/2004 24 USA MOBILITY, INC. Wireless Communications Technology
9278    USTR 1/2/1998 42 UNITED STATIONERS INC. Computers Wholesale Services
9279    USU 7/23/1998 48 USEC INC. COMMON STOCK Industrial Metals & Minerals Basic Materials
9280    USWS 11/13/2018 11 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
9281    USWSW 5/5/2017 0.93 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
9282    USX 6/14/2018 11 U.S. XPRESS ENTERPRISES, INC. Trucking Freight/Courier Services Transportation
9283    UTA 5/28/2009 5.01
9284    UTAA 1/25/2022 0.42
9285    UTAAU 12/2/2021 0.08
9286    UTAAW 1/24/2022 0.27
9287    UTEK 1/2/1998 48 ULTRATECH, INC. Semiconductor Equipment & Materials Technology
9288    UTIW 11/2/2000 44 UTI WORLDWIDE INC. Air Delivery & Freight Services Services
9289    UTME 4/6/2021 2.31
9290    UTR 1/2/1998 28 KEMPER CORP
9291    UTX 1/2/1998 98 UNITED TECHNOLOGIES CORPORATION Aerospace Capital Goods
9292    UTX.A 6/19/2012 1.45
9293    UWN 10/11/2001 6.65 NEVADA GOLD & CASINOS, INC. Services-Misc. Amusement & Recreation Consumer Services
9294    UXG 12/11/2006 16 MCEWEN MINING INC
9295    UYSCU 3/31/2025 0.03
9296    UZA 5/16/2011 5.03 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9297    UZB 1/2/2015 2.33 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9298    UZC 11/24/2015 2.39 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9299    VA 11/14/2014 7.86
9300    VACC 4/30/2021 1.19
9301    VACQ 11/24/2020 2.19
9302    VACQU 9/25/2020 0.24
9303    VACQW 12/4/2020 0.55
9304    VALE.P 5/4/2009 36
9305    VAM 5/11/2018 0.13 THE VIVALDI OPPORTUNITIES FUND
9306    VAPE 2/11/2022 2.05
9307    VAPEW 2/11/2022 0.22
9308    VAPO 11/14/2018 9.99 VAPOTHERM, INC. Medical/Dental Instruments Health Care
9309    VAQC 3/10/2021 0.52
9310    VAR 1/2/1998 83 VARIAN MEDICAL SYSTEMS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9311    VARI 4/5/1999 28 VARIAN INC
9312    VASC 7/20/2000 17 VASCULAR SOLUTIONS INC. Medical Appliances & Equipment Healthcare
9313    VBFC 8/11/2014 0.21 VILLAGE BANK AND TRUST FINANCIAL CORP. Major Banks Finance
9314    VBIV 4/28/2010 23 VBI VACCINES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9315    VBLT 10/1/2014 12 VASCULAR BIOGENICS LTD. Major Pharmaceuticals Health Care
9316    VBOC 3/1/2022 0.03
9317    VBOCU 1/7/2022 0.03
9318    VBOCW 3/1/2022 0.02
9319    VBTX 10/9/2014 24 VERITEX HOLDINGS, INC. Major Banks Finance
9320    VCBI 7/5/2002 11 VIRGINIA COMMERCE BANCORP Regional - Mid-Atlantic Banks Financial
9321    VCF 1/5/1998 2.47 DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
9322    VCI 1/2/1998 48 VALASSIS COMMUNICATIONS, INC. C Marketing Services Services
9323    VCIF 6/4/2019 1.39
9324    VCKA 3/5/2021 0.12
9325    VCKAU 1/7/2021 0.15
9326    VCKAW 3/8/2021 0.14
9327    VCLK 6/23/2000 46 VALUECLICK, INC. Internet Information Providers Technology
9328    VCO 1/2/1998 2.21 VINA CONCHA Y TORO S.A. Beverages - Brewers Consumer Goods
9329    VCRA 3/28/2012 24 VOCERA COMMUNICATIONS, INC. Telecommunications Equipment Capital Goods
9330    VCSA 12/7/2021 7.74
9331    VCVC 1/13/2021 1.23
9332    VCVCU 11/24/2020 0.26
9333    VCVCW 1/12/2021 0.38
9334    VCXA 10/5/2021 0.27
9335    VCXAU 8/11/2021 0.15
9336    VCXAW 10/1/2021 0.2
9337    VCXB 3/4/2022 0.06
9338    VDSI 4/7/2000 38 VASCO DATA SECURITY INTERNATIONAL INC. Security Software & Services Technology
9339    VDTH 4/1/2015 2.72
9340    VE 10/5/2001 26 VEOLIA ENVIRONNEMENT S.A. Waste Management Industrial Goods
9341    VEAC 4/28/2017 0.28 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9342    VEACU 4/11/2017 0.1 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9343    VEACW 5/10/2017 0.08 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9344    VEC 9/29/2014 10 VECTRUS, INC. Diversified Commercial Services Consumer Services
9345    VECT 4/9/2021 1.09
9346    VEDL 9/9/2013 26 VEDANTA LIMITED Metal Fabrications Capital Goods
9347    VEDU 5/17/2022 2.14
9348    VEI 3/18/2021 1.66
9349    VELOU 2/23/2021 0.21
9350    VELOW 4/23/2021 0.13
9351    VELT 1/28/2011 9.01 VELTI PLC Business Software & Services Technology
9352    VENA 4/13/2021 0.38
9353    VENAR 4/13/2021 0.3
9354    VENAU 2/9/2021 0.08
9355    VENAW 4/13/2021 0.11
9356    VER 9/7/2011 42 VEREIT INC. Real Estate Investment Trusts Consumer Services
9357    VER.F 1/6/2014 6.76 VEREIT INC. Real Estate Investment Trusts Consumer Services
9358    VERB 10/20/2015 19 VERB TECHNOLOGY COMPANY, INC. Other Consumer Services Consumer Services
9359    VERBW 4/5/2019 0.67 VERB TECHNOLOGY COMPANY, INC. Other Consumer Services Consumer Services
9360    VERT.U 6/8/2018 0.16
9361    VERV 6/17/2021 15
9362    VERY 8/15/2019 0.41
9363    VEV 7/7/2021 2.94
9364    VGAC 11/23/2020 2.87
9365    VGAC.U 10/2/2020 0.56
9366    VGFC 10/13/2021 3.53
9367    VGGL 2/2/2012 6.28 VIGGLE INC. General Entertainment Services
9368    VGII 5/13/2021 0.23
9369    VGR 5/25/2000 82 VECTOR GROUP LTD. Farming/Seeds/Milling Consumer Non-Durables
9370    VHAQ 2/4/2021 0.34
9371    VHAQ.U 12/23/2020 0.16
9372    VHNA 1/13/2022 0.17
9373    VHNAU 11/23/2021 0.03
9374    VHNAW 1/13/2022 0.09
9375    VHS 6/22/2011 4.78 VANGUARD HEALTH SYSTEMS, INC. C Hospitals Healthcare
9376    VIA.B 12/5/2005 27 VIACOM INC
9377    VIAB 12/5/2005 62 VIACOM INC. Television Services Consumer Services
9378    VIAC 4/30/2007 69
9379    VIACA 12/5/2019 3.41
9380    VIACP 3/29/2021 1.14
9381    VIAO 9/25/2020 1.1
9382    VIAS 2/17/2010 1.8 VIASYSTEMS GROUP, INC. Printed Circuit Boards Technology
9383    VICL 1/2/1998 33 VICAL INCORPORATED Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9384    VIE 10/3/2019 2.89
9385    VIEW 10/19/2020 11 VIEWTRAN GROUP, INC. Credit Services Financial
9386    VIEWW 10/21/2020 1.25
9387    VIFL 1/2/1998 2.79 FOOD TECHNOLOGY SERVICE, INC. Business Services Services
9388    VIGL 1/7/2022 3.6
9389    VIGN 2/19/1999 31 VIGNETTE CORP
9390    VIH 11/19/2020 2.57
9391    VIHAU 9/23/2020 0.15
9392    VIHAW 11/20/2020 0.75
9393    VII 1/2/1998 5.39 VICON INDUSTRIES INC. Security Software & Services Technology
9394    VIIAU 12/23/2020 0.2
9395    VIIAW 2/12/2021 0.21
9396    VIM 1/2/1998 2.2 INVESCO VAN KAMPEN TRUST FOR VA
9397    VIMC 11/15/2005 9.96 VIMICRO INTERNATIONAL CORP. Semiconductor - Specialized Technology
9398    VINCU 3/6/2020 0.02
9399    VINCW 5/21/2020 0.12
9400    VINE 12/14/2021 2.71
9401    VIP 1/2/1998 63 VIMPELCOM LTD. Wireless Communications Technology
9402    VIRI 12/17/2020 4.68
9403    VIRL 8/1/2000 11 VIRAGE LOGIC CORP
9404    VIRX 3/16/2011 27
9405    VISI 1/27/2011 3.11 VOLT INFORMATION SCIENCES, INC. Professional Services Technology
9406    VISN 12/6/2007 13 VISIONCHINA MEDIA INC. Advertising Agencies Services
9407    VIT 12/12/2007 13 VANCEINFO TECHNOLOGIES INC AMER Information Technology Services Technology
9408    VITA 8/2/2000 14 VANGUARD WORLD FUND
9409    VITC 9/24/2009 6.22 VITACOST.COM, INC. Catalog & Mail Order Houses Services
9410    VIVO 1/9/2001 55 MERIDIAN BIOSCIENCE INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9411    VJET 10/18/2013 10 VOXELJET AG Industrial Machinery/Components Capital Goods
9412    VKL 3/22/2000 2.96 INVESCO VAN KAMPEN SELECT SECTO Closed-End Fund - Debt Financial
9413    VKTXW 4/8/2016 0.48 VIKING THERAPEUTICS, INC. Major Pharmaceuticals Health Care
9414    VLAT 1/17/2012 0.07
9415    VLATU 5/4/2021 0.06
9416    VLATW 6/24/2021 0.04
9417    VLCCF 1/2/1998 36 KNIGHTSBRIDGE SHIPPING LIMITED Shipping Services
9418    VLCM 6/30/2005 17 VOLCOM INC
9419    VLCN 10/6/2021 8.89
9420    VLD 1/25/2021 14
9421    VLDR 10/26/2018 14
9422    VLDRW 9/30/2020 1.65
9423    VLNC 1/2/1998 28
9424    VLNS 12/9/2021 0.84
9425    VLON 2/10/2021 3.21
9426    VLP 12/11/2013 8.63 VALERO ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
9427    VLRX 3/23/2017 3.58 VALERITAS HOLDINGS, INC. Medical/Dental Instruments Health Care
9428    VLTA 11/2/2020 11
9429    VLTR 7/29/2004 27 VOLTERRA SEMICONDUCTOR CORPORAT Semiconductor - Integrated Circuits Technology
9430    VLY.A 5/16/2007 1.14
9431    VLY.B 8/11/2017 0.22
9432    VLYWW 7/11/2008 0.14
9433    VM 10/12/2007 5.36 VIRGIN MOBILE USA/INC
9434    VMAC 8/21/2020 0.33
9435    VMACU 8/7/2020 0.05
9436    VMACW 8/21/2020 0.45
9437    VMCA 4/25/2022 0.09
9438    VMCAU 3/1/2022 0.04
9439    VMCAW 4/22/2022 0.08
9440    VMED 2/8/2007 29 VIRGIN MEDIA INC. CATV Systems Services
9441    VMEM 9/27/2013 9.85 VIOLIN MEMORY, INC. Data Storage Devices Technology
9442    VMGA 1/3/2022 0.06
9443    VMGAU 11/11/2021 0.05
9444    VMGAW 1/3/2022 0.04
9445    VMM 1/2/1998 4.48 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
9446    VMV 1/2/1998 0.73 INVESCO VAN KAMPEN MASSACHUSETT Closed-End Fund - Debt Financial
9447    VMW 8/15/2007 73 VMWARE, INC. Computer Software: Prepackaged Software Technology
9448    VNE 6/11/2018 13 VEONEER, INC. Auto Parts:O.E.M. Capital Goods
9449    VNO.G 5/16/2007 2.07
9450    VNO.I 5/16/2007 2.15
9451    VNO.J 4/26/2011 1.94
9452    VNO.K 7/23/2012 3.45 VORNADO REALTY TRUST Real Estate Investment Trusts Consumer Services
9453    VNOD 10/7/2009 3.11 VORNADO REALTY L.P. 7.875% PUBL
9454    VNR 10/25/2007 26 VANGUARD NATURAL RESOURCES, LLC Oil & Gas Drilling & Exploration Basic Materials
9455    VNRAP 6/13/2013 1.13
9456    VNRBP 3/6/2014 2.04
9457    VNRCP 9/23/2014 1.32
9458    VNTR 8/3/2017 14 VENATOR MATERIALS PLC Major Chemicals Basic Industries
9459    VNTV 3/22/2012 23 VANTIV, INC. Business Services Services
9460    VNUS 1/2/1998 6.74 VNUS MEDICAL TECHNOLOGIES INC
9461    VOCS 12/12/2005 19 VOCUS, INC. Internet Software & Services Technology
9462    VOG 3/1/2011 3.02 VOYAGER OIL & GAS, INC. COMMON Oil & Gas Drilling & Exploration Basic Materials
9463    VOL 1/2/1998 17 VOLT INFORMATION SCIENCES/INC
9464    VOLC 6/15/2006 29 VOLCANO CORPORATION Medical Appliances & Equipment Healthcare
9465    VOQ 1/2/1998 1 INVESCO VAN KAMPEN OHIO QUALITY Closed-End Fund - Debt Financial
9466    VORB 5/19/2021 4.74
9467    VORBW 5/21/2021 0.78
9468    VOSO 3/16/2021 0.37
9469    VOSOU 1/22/2021 0.21
9470    VOSOW 3/15/2021 0.32
9471    VOXX 1/13/2000 40 VOXX INTERNATIONAL CORPORATION Electronic Components Consumer Non-Durables
9472    VPCB 5/5/2021 0.32
9473    VPCBU 3/5/2021 0.18
9474    VPCBW 4/30/2021 0.16
9475    VPCC 4/26/2021 0.32
9476    VPCO 2/16/2010 4.04 VAPOR CORP. Cigarettes Consumer Goods
9477    VPCOU 7/30/2015 0.09
9478    VPFG 10/3/2006 14 VIEWPOINT FINANCIAL GROUP, INC. Diversified Investments Financial
9479    VPHM 1/5/1998 44 VIROPHARMA INCORPORATED Biotechnology Healthcare
9480    VPRT 9/30/2005 31 VISTAPRINT N.V. Business Services Services
9481    VQ 11/17/2006 18 VENOCO, INC. COMMON STOCK Oil & Gas Drilling & Exploration Basic Materials
9482    VQS 8/12/2021 1.54
9483    VR.A 6/15/2016 0.93
9484    VR.B 6/21/2017 0.76
9485    VRAD 12/3/2007 2.49 VIRTUAL RADIOLOGIC CORP
9486    VRAY 8/10/2015 23 VIEWRAY, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9487    VREXV 1/20/2017 0.06
9488    VRMEW 6/18/2020 0.22
9489    VRML 1/27/2010 8.15 VERMILLION, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9490    VRN 1/22/2014 48
9491    VRNA 4/27/2017 13 VERONA PHARMA PLC Major Pharmaceuticals Health Care
9492    VRNG 7/27/2010 14 VRINGO, INC. Business Services Services
9493    VRNGW 7/27/2010 0.55
9494    VRNM 6/21/2007 8.82 VERENIUM CORPORATION Specialty Chemicals Basic Materials
9495    VRS 7/19/2016 15 VERSO CORPORATION Paper Basic Industries
9496    VRTSP 1/27/2017 0.23 VIRTUS INVESTMENT PARTNERS, INC. Investment Managers Finance
9497    VRTU 8/3/2007 24 VIRTUSA CORPORATION EDP Services Technology
9498    VRTV 6/18/2014 14 VERITIV CORPORATION Paper Consumer Services
9499    VRX 11/14/2003 67 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Drug Delivery Healthcare
9500    VSAC 12/23/2021 0.06
9501    VSACU 11/1/2021 0.03
9502    VSACW 12/23/2021 0.06
9503    VSAR 3/21/2014 9.16 VERSARTIS, INC. Drugs - Generic Healthcare
9504    VSCI 1/2/1998 4.15 VISION-SCIENCES INC. Medical Appliances & Equipment Healthcare
9505    VSCP 5/31/2006 2.11 VIRTUALSCOPICS INC. Medical Appliances & Equipment Healthcare
9506    VSE 4/20/1998 8.94 VSE CORPORATION (VSEC) Technical Services Services
9507    VSEA 4/5/1999 49 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
9508    VSI 10/28/2009 30 VITAMIN SHOPPE, INC Food Chains Consumer Non-Durables
9509    VSLR 10/1/2014 19 VIVINT SOLAR, INC. Building Products Capital Goods
9510    VSM 9/19/2016 10 VERSUM MATERIALS, INC. Major Chemicals Basic Industries
9511    VSNT 1/2/1998 5.92 VERSANT CORPORATION NASDAQ Application Software
9512    VSPR 9/14/2012 1.27
9513    VSPRU 9/30/2020 0.3
9514    VSPRW 11/30/2020 0.39
9515    VSR 1/5/1998 5.54 VERSAR INC. Technical Services Services
9516    VSTE 12/19/2023 2.08
9517    VSTEW 12/19/2023 0.17
9518    VSTO 2/9/2015 34 VISTA OUTDOOR INC. Ordnance And Accessories Capital Goods
9519    VTA 7/26/2007 32 INVESCO CREDIT OPPORTUNITIES FUND
9520    VTAE 9/24/2014 4.7 VITAE PHARMACEUTICALS, INC. Biotechnology Healthcare
9521    VTAL 9/29/2000 16 VITAL IMAGES INC
9522    VTAQ 2/5/2021 0.43
9523    VTAQR 2/5/2021 0.32
9524    VTAQU 12/24/2020 0.16
9525    VTAQW 2/5/2021 0.41
9526    VTIQ 6/11/2018 1.65 VECTOIQ ACQUISITION CORP. Business Services Finance
9527    VTIQU 5/16/2018 0.68 VECTOIQ ACQUISITION CORP. Business Services Finance
9528    VTIQW 6/11/2018 0.82 VECTOIQ ACQUISITION CORP. Business Services Finance
9529    VTIV 9/28/1999 23 INVENTIV HEALTH INC
9530    VTJ 1/2/1998 1.56 INVESCO VAN KAMPEN TRUST FOR IN Closed-End Fund - Debt Financial
9531    VTL 4/17/2014 8.58 VITAL THERAPIES, INC. Major Pharmaceuticals Health Care
9532    VTNC 3/7/2005 5.7 VITRAN CORPORATION, INC.
9533    VTNR 5/5/2009 23 VERTEX ENERGY, INC Integrated oil Companies Energy
9534    VTRB 3/11/2013 1.57
9535    VTRN 11/11/2020 0.01
9536    VTRO 6/9/2009 1.29 VERTRO, INC Internet Information Providers Technology
9537    VTRU 9/18/2020 1.42
9538    VTSS 2/25/1998 8.7 VITESSE SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
9539    VTTI 8/1/2014 3.72 VTTI ENERGY PARTNERS LP Oil & Gas Equipment & Services Basic Materials
9540    VTUS 12/17/2010 4.12 VENTRUS BIOSCIENCES, INC. Drug Manufacturers - Major Healthcare
9541    VVC 1/4/2018 3.79 VECTREN CORPORATION Diversified Utilities Utilities
9542    VVI 8/12/2004 37 VIAD CORP Business Services Miscellaneous
9543    VVNT 10/19/2017 9.15
9544    VVTV 1/2/1998 34 VALUEVISION MEDIA INC. Catalog & Mail Order Houses Services
9545    VVUS 1/2/1998 60 VIVUS, INC. Major Pharmaceuticals Health Care
9546    VWE 2/8/2021 6.13
9547    VWEWW 1/19/2022 0.55
9548    VWR 10/2/2014 10
9549    VWTR 5/2/2007 22
9550    VXEE 9/8/2011 0.02 ETRACS 5 MONTH S&P 500 VIX FUTU
9551    VXFF 9/8/2011 0.01
9552    VYFC 4/17/2006 0.36 VALLEY FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
9553    VYGG 11/20/2020 1.85
9554    VYGG.U 10/2/2020 0.37
9555    VYNT 4/5/2013 13
9556    VZA 2/26/2014 3.29
9557    VZIO 3/25/2021 13
9558    WAAS 10/6/2016 5.28 AQUAVENTURE HOLDINGS LIMITED Water Supply Public Utilities
9559    WAC 4/20/2009 25 WALTER INVESTMENT MANAGEMENT CORP. Mortgage Investment Financial
9560    WAFDW 11/19/2012 0.04
9561    WAG 1/2/1998 74 WALGREEN CO. Drug Stores Services
9562    WAGE 5/11/2012 19 WAGEWORKS, INC. Business Services Miscellaneous
9563    WAIR 7/28/2011 23 WESCO AIRCRAFT HOLDINGS, INC. Wholesale Distributors Capital Goods
9564    WALA 6/22/2016 1.35 WESTERN ALLIANCE BANCORPORATION Major Banks Finance
9565    WALDU 3/16/2021 0.21
9566    WARR 4/19/2021 0.21
9567    WATG 10/13/2006 9.29 WONDER AUTO TECHNOLOGY, INC.
9568    WAVC 10/12/2021 0.07
9569    WAVD 5/17/2007 2.01
9570    WAVS 4/11/2022 0.13
9571    WAVSU 1/12/2022 0.02
9572    WAVSW 4/11/2022 0.05
9573    WAVX 5/27/1999 25 WAVE SYSTEMS CORP. Security Software & Services Technology
9574    WBA 1/2/1998 138 WALGREENS BOOTS ALLIANCE, INC. Medical/Nursing Services Health Care
9575    WBAI 11/22/2013 14 500.COM LIMITED Services-Misc. Amusement & Recreation Consumer Services
9576    WBB 4/11/2013 0.32 WESTBURY BANCORP, INC. Regional - Northeast Banks Financial
9577    WBC 8/1/2007 47 WABCO HOLDINGS INC. Auto Manufacturing Capital Goods
9578    WBCO 6/1/2006 3.85 WASHINGTON BANKING COMPANY Regional - Pacific Banks Financial
9579    WBEV 11/11/2021 0.68
9580    WBK 1/2/1998 28 WESTPAC BANKING CORPORATION Commercial Banks Finance
9581    WBKC 1/20/2011 0.25 WOLVERINE BANCORP, INC. Money Center Banks Financial
9582    WBMD 9/29/2005 35 WEBMD HEALTH CORP. Healthcare Information Services Technology
9583    WBS.E 12/6/2012 0.86
9584    WBSN 6/23/2000 41 WEBSENSE, INC. Business Services Services
9585    WBT 2/18/2016 25 WELBILT, INC. Industrial Machinery/Components Technology
9586    WCAA 6/23/2004 3.62 WCA WASTE CORPORATION Waste Management Industrial Goods
9587    WCBO 1/2/1998 15 WEST COAST BANCORP Regional - Pacific Banks Financial
9588    WCC.A 6/22/2020 2.91
9589    WCG 7/1/2004 56 WELLCARE HEALTH PLANS, INC. Medical Specialities Health Care
9590    WCIC 7/25/2013 6.43 WCI COMMUNITIES INC. Residential Construction Industrial Goods
9591    WCRX 9/21/2006 29 WARNER CHILCOTT PLC Drug Manufacturers - Other Healthcare
9592    WCST 5/16/2007 4.39
9593    WDCVV 2/13/2025 0.01
9594    WDR 3/5/1998 81 WADDELL & REED FINANCIAL, INC. Investment Bankers/Brokers/Service Finance
9595    WE 10/21/2021 9.64
9596    WEB 6/9/2008 29
9597    WEBK 1/26/2012 0.38 WELLESLEY BANCORP, INC. Banks Finance
9598    WEBM 2/24/2009 1.47 WEBMEDIABRANDS INC Information & Delivery Services Technology
9599    WEBR 8/5/2021 4.86
9600    WEDC 6/8/2000 9.99 WHITE ELECTRONIC DESIGNS CORP
9601    WEI 11/15/2018 3.42 WEIDAI LTD. Finance: Consumer Services Finance
9602    WEJO 11/19/2021 3.4
9603    WEJOW 11/19/2021 0.43
9604    WEL 10/15/2001 13 BOOTS & COOTS/INC
9605    WELL.I 3/9/2011 1.73
9606    WENA 4/29/2022 0.8
9607    WENAW 4/29/2022 0.13
9608    WESTW 8/29/2022 0.44
9609    WETF 5/16/2007 45 WISDOMTREE INVESTMENTS, INC. Investment Bankers/Brokers/Service Finance
9610    WETG 7/23/2020 3.6
9611    WFBI 2/13/2012 1.27 WASHINGTONFIRST BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
9612    WFC.J 1/2/2009 16
9613    WFC.N 8/17/2012 7.51 WELLS FARGO & COMPANY Major Banks Finance
9614    WFC.O 11/21/2012 6.49 WELLS FARGO & COMPANY Major Banks Finance
9615    WFC.P 3/25/2013 5.31 WELLS FARGO & COMPANY Major Banks Finance
9616    WFC.Q 7/23/2013 15 WELLS FARGO & COMPANY Major Banks Finance
9617    WFC.R 12/19/2013 9.7 WELLS FARGO & COMPANY Major Banks Finance
9618    WFC.T 7/24/2014 4.94 WELLS FARGO & COMPANY Major Banks Finance
9619    WFC.V 9/16/2015 4.9 WELLS FARGO & COMPANY Major Banks Finance
9620    WFC.W 1/22/2010 23 WELLS FARGO & COMPANY Major Banks Finance
9621    WFC.X 6/16/2016 5.83 WELLS FARGO & COMPANY Major Banks Finance
9622    WFD 5/2/2002 12 WESTFIELD FINANCIAL INC. Regional - Northeast Banks Financial
9623    WFE.A 12/8/2014 1.8 WELLS FARGO & COMPANY Major Banks Finance
9624    WFM 1/2/1998 80 WHOLE FOODS MARKET, INC. Grocery Stores Services
9625    WFMI 1/2/1998 49
9626    WFR 1/2/1998 47 MEMC ELECTRONIC MATERIALS, INC. Semiconductor - Integrated Circuits Technology
9627    WFSL 1/2/1998 41
9628    WFSLW 3/10/2010 0.06
9629    WFT 9/22/1998 90 WEATHERFORD INTERNATIONAL PLC Metal Fabrications Energy
9630    WG 1/2/1998 39 WILLBROS GROUP INC. Oil & Gas Equipment & Services Basic Materials
9631    WGA 8/29/2002 2.98 AG&E HOLDINGS, INC. Diversified Electronics Technology
9632    WGBS 6/6/2007 3.24 WAFERGEN BIO-SYSTEMS, INC. Scientific & Technical Instruments Technology
9633    WGL 1/2/1998 54 WGL HOLDINGS INC. Gas Utilities Utilities
9634    WGOV 1/2/1998 22 WOODWARD/INC
9635    WGP 12/10/2012 12 WESTERN GAS EQUITY PARTNERS, LP Oil & Gas Pipelines Basic Materials
9636    WHFBL 7/22/2013 0.23
9637    WHFBZ 11/30/2018 0.16 WHITEHORSE FINANCE, INC.
9638    WHI 7/19/2007 5.24 W HOLDING CO INC
9639    WHLRW 4/30/2014 0.29 WHEELER REAL ESTATE INVESTMENT TRUST, INC. Real Estate Investment Trusts Consumer Services
9640    WHRT 3/15/1999 2.75 WORLD HEART CORPORATION NASDAQ Medical Appliances & Equipment
9641    WHX 4/30/2008 12 WHITING USA TRUST I Independent Oil & Gas Basic Materials
9642    WHZ 3/23/2012 6.34 WHITING USA TRUST II Independent Oil & Gas Basic Materials
9643    WIBC 9/2/2004 30 WILSHIRE BANCORP INC. Regional - Midwest Banks Financial
9644    WIFI 5/4/2011 25 BOINGO WIRELESS, INC. Telecommunications Equipment Consumer Services
9645    WILN 1/4/2011 5.04 WI-LAN INC
9646    WIN 7/18/2006 54 WINDSTREAM HOLDINGS, INC. Telecom Services - Domestic Technology
9647    WIND 1/2/1998 36 FIRST WIND HOLDINGS INC
9648    WINS 11/4/2014 0.58 WINS FINANCE HOLDINGS INC. Finance: Consumer Services Finance
9649    WINV 10/4/2021 0.06
9650    WINVU 9/15/2021 0.04
9651    WIRE 1/2/1998 50 ENCORE WIRE CORPORATION Metal Fabrications Capital Goods
9652    WISA 7/27/2018 13 SUMMIT WIRELESS TECHNOLOGIES, INC. Semiconductors Technology
9653    WISH 12/16/2020 19
9654    WKME 6/16/2021 5.52
9655    WKSPW 8/4/2021 0.23
9656    WL 1/12/1999 33 WILMINGTON TRUST CORP
9657    WLB 4/19/1999 19 WESTMORELAND COAL CO. Nonmetallic Mineral Mining Basic Materials
9658    WLBC 10/8/2009 0.24 WESTERN LIBERTY BANCORP Regional - Mid-Atlantic Banks Financial
9659    WLBPZ 5/10/2011 0.06 WESTMORELAND COAL COMPANY
9660    WLFCP 11/9/2006 0.56 WILLIS LEASE FINANCE CORPORATIO
9661    WLGS 4/20/2023 4.95
9662    WLH 5/16/2013 20 LYON WILLIAM HOMES Homebuilding Capital Goods
9663    WLL 11/20/2003 80 WHITING PETROLEUM CORPORATION Oil & Gas Production Energy
9664    WLMS 2/12/2008 8.9
9665    WLP 10/30/2001 57 WELLPOINT INC. Health Care Plans Healthcare
9666    WLRH 6/6/2014 0.68 WL ROSS HOLDING CORP. Conglomerates Conglomerates
9667    WLRHU 6/6/2014 0.37
9668    WLRHW 8/5/2014 0.3
9669    WLT 1/2/1998 54 WALTER ENERGY, INC. Industrial Metals & Minerals Basic Materials
9670    WLTW 1/5/2016 24 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Specialty Insurers Finance
9671    WMAR 1/2/1998 27 WEST MARINE INC. Specialty Retail, Other Services
9672    WMC 5/11/2012 30 WESTERN ASSET MORTGAGE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
9673    WMCO 1/2/1998 1.89 WILLIAMS CONTROLS, INC. COMMON Auto Parts Consumer Goods
9674    WMGI 7/17/2001 61 WRIGHT MEDICAL GROUP N.V. Industrial Specialties Health Care
9675    WMGIZ 3/5/2013 0.7
9676    WMI 7/17/1998 44 WASTE MANAGEMENT INC
9677    WMIH 3/28/2012 9.85
9678    WMLP 7/14/2010 4.99
9679    WMPN 8/13/2020 1.61
9680    WNI 1/2/1998 7.33
9681    WNNR 3/7/2022 0.23
9682    WNR 1/19/2006 49 WESTERN REFINING, INC. Oil & Gas Refining & Marketing Basic Materials
9683    WNRL 10/10/2013 5.8 WESTERN REFINING LOGISTICS, LP Oil & Gas Pipelines Basic Materials
9684    WNS 7/26/2006 33 WNS (HOLDINGS) LIMITED Business Services Miscellaneous
9685    WORK 6/20/2019 12
9686    WOWO 4/8/2015 0.42
9687    WP 3/22/2012 30 WORLDPAY, INC. Business Services Miscellaneous
9688    WPCA 4/26/2021 0.14
9689    WPCB 4/26/2021 0.25
9690    WPCS 2/25/2005 7.94 WPCS INTERNATIONAL INCORPORATED Diversified Communication Services Technology
9691    WPF 7/17/2020 2.69
9692    WPF.U 5/27/2020 0.49
9693    WPG 5/14/2014 30 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9694    WPG.H 8/14/2012 2.47 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9695    WPG.I 4/3/2013 1.66 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9696    WPI 1/2/1998 56 WATSON PHARMACEUTICALS, INC. CO Drugs - Generic Healthcare
9697    WPK 5/30/2003 5.14
9698    WPO 1/2/1998 15 WASHINGTON POST COMPANY (THE) C Education & Training Services Services
9699    WPPGY 1/2/1998 27 WPP PLC Advertising Agencies Services
9700    WPT 8/9/2013 2.59 WORLD POINT TERMINALS, LP Oil & Gas Pipelines Basic Materials
9701    WPX 1/3/2012 40 WPX ENERGY, INC. Oil & Gas Production Energy
9702    WPXP 7/30/2015 0.58
9703    WPZ 3/5/2018 1.81 WILLIAMS PARTNERS L.P. Oil & Gas Refining & Marketing Basic Materials
9704    WQGA 10/1/2021 0.07
9705    WR 1/2/1998 70 WESTAR ENERGY, INC. Diversified Utilities Utilities
9706    WRAC 9/16/2021 0.12
9707    WRB.B 5/7/2013 3.02 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9708    WRB.C 3/3/2016 1.41 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9709    WRB.D 5/31/2016 2.74 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9710    WRC 5/15/2008 19 WARNACO GROUP INC (THE) COMMON Textile - Apparel Clothing Consumer Goods
9711    WRE 1/4/1999 70 WASHINGTON REAL ESTATE INVESTMENT TRUST
9712    WRES 12/17/2004 33 WARREN RESOURCES INC. Independent Oil & Gas Basic Materials
9713    WRI 1/2/1998 77 WEINGARTEN REALTY INVESTORS Real Estate Investment Trusts Consumer Services
9714    WRK 6/24/2015 39 WESTROCK COMPANY Containers/Packaging Consumer Durables
9715    WRLS 1/2/1998 13 PENSARE ACQUISITION CORP. Business Services Finance
9716    WRLSR 8/8/2017 0.11 PENSARE ACQUISITION CORP. Business Services Finance
9717    WRLSU 7/27/2017 0.06 PENSARE ACQUISITION CORP. Business Services Finance
9718    WRLSW 8/8/2017 0.08 PENSARE ACQUISITION CORP. Business Services Finance
9719    WRNT 7/25/2023 0.99
9720    WRS 5/23/2007 0.94
9721    WRT 8/16/2012 0.21
9722    WRTC 5/29/2018 3.97 WRAP TECHNOLOGIES, INC. Ordnance And Accessories Capital Goods
9723    WSB 1/2/1998 1.08 WSB HOLDINGS, INC. Savings & Loans Financial
9724    WSCI 1/5/1998 3.99 WSI INDUSTRIES INC. Diversified Machinery Industrial Goods
9725    WSFSL 9/28/2012 0.15
9726    WSG 7/26/2019 1.51
9727    WSH 6/12/2001 51 WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY Insurance Brokers Financial
9728    WSII 6/3/1999 9.93 WASTE SERVICES/INC
9729    WSTC 3/22/2013 11 WEST CORPORATION Business Services Services
9730    WSTG 8/23/2006 3.59 WAYSIDE TECHNOLOGY GROUP, INC. Retail: Computer Software & Peripheral Equipment Technology
9731    WTFCM 7/9/2015 2.45 WINTRUST FINANCIAL CORPORATION Major Banks Finance
9732    WTFCP 5/29/2020 2.06
9733    WTFCW 2/9/2011 0.06 WINTRUST FINANCIAL CORPORATION
9734    WTGUU 5/29/2025 0.02
9735    WTMAU 12/28/2021 0.03
9736    WTNY 1/2/1998 28 WHITNEY HOLDING CORP
9737    WTR 1/20/2004 63 AQUA AMERICA, INC. Water Supply Public Utilities
9738    WTREP 8/12/2019 0.05
9739    WTRH 5/26/2016 17 WAITR HOLDINGS INC. Business Services Miscellaneous
9740    WTRU 4/26/2019 0.86
9741    WTSL 1/2/1998 46 THE WET SEAL, INC. Apparel Stores Services
9742    WTSLA 1/2/1998 41
9743    WTT 1/2/1998 9.28 WIRELESS TELECOM GROUP, INC. Electrical Products Capital Goods
9744    WUBA 10/31/2013 27 58.COM INC. Computer Software: Programming, Data Processing Technology
9745    WWAC 12/17/2021 0.13
9746    WWACU 10/20/2021 0.08
9747    WWACW 12/21/2021 0.11
9748    WWAV 10/26/2012 19 THE WHITEWAVE FOODS COMPANY Food - Major Diversified Consumer Goods
9749    WWAY 12/21/2009 0.56 WESTWAY GROUP, INC. Business Services Services
9750    WWE 7/1/2002 63 WORLD WRESTLING ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
9751    WWIN 3/6/2006 4.77 WINNER MEDICAL GROUP INC. NASDAQ Medical Instruments & Supplies
9752    WWON 11/23/2009 0.67
9753    WWVY 4/28/1998 1.73 WARWICK VALLEY TELEPHONE COMPAN Telecom Services - Domestic Technology
9754    WWWW 3/20/2006 22 WEB.COM GROUP, INC. Internet Information Providers Technology
9755    WWY 1/27/2003 23 WRIGLEY WM JR CO
9756    WX 8/15/2007 26 WUXI PHARMATECH Medical Laboratories & Research Healthcare
9757    WXS 2/16/2005 25 WRIGHT EXPRESS CORPORATION COMM Business Services Services
9758    WY.A 6/25/2013 0.96
9759    WYE 1/27/2003 30 WYETH
9760    WYIG 12/29/2015 0.01
9761    WYIGU 7/24/2015 0.03
9762    WYIGW 12/30/2015 0.01
9763    WYN 8/1/2006 51 WYNDHAM WORLDWIDE CORPORATION Lodging Services
9764    WYND 5/21/2018 10 WYNDHAM DESTINATIONS, INC. Hotels/Resorts Consumer Services
9765    WZE 2/7/2008 2.85
9766    X 1/2/1998 139 UNITED STATES STEEL CORPORATION Steel/Iron Ore Basic Industries
9767    XAA 1/2/1998 1.85 AMERICAN MUNICIPAL INCOME PORTF Closed-End Fund - Debt Financial
9768    XAN 5/2/2007 42 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
9769    XAN.C 6/17/2014 2.09 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
9770    XATA 1/2/1998 1.03
9771    XBIOW 7/23/2019 0.04
9772    XBITV 2/14/2020 0.01
9773    XBKS 12/24/2009 1.98 XENITH BANKSHARES, INC. Regional - Mid-Atlantic Banks Financial
9774    XCJ 2/1/2008 3.23 XCEL ENERGY INC. JR SUB NT
9775    XCO 2/9/2006 48 EXCO RESOURCES INC. Independent Oil & Gas Basic Materials
9776    XCRA 1/4/2018 2.26 XCERRA CORPORATION Semiconductor Equipment & Materials Technology
9777    XEC 10/1/2002 76 CIMAREX ENERGY CO Oil & Gas Production Energy
9778    XENT 7/24/2014 19 INTERSECT ENT, INC. Medical/Dental Instruments Health Care
9779    XFD 10/9/2003 0.49 CORPORATE BACKED TRUST CTFS 200
9780    XFH 4/5/2004 0.53
9781    XFIN 12/16/2021 0.13
9782    XFINU 10/21/2021 0.08
9783    XFINW 12/13/2021 0.07
9784    XFP 10/9/2003 1.32 LEHMAN ABS CORPORATION 6.125% A
9785    XFR 5/6/2004 0.34 LEHMAN ABS CORP 6.25% BRISTOL-M
9786    XG 3/25/2010 3.03 EXTORRE GOLD MINES LTD. ORDINAR Gold Basic Materials
9787    XGTI 4/24/2012 9.26 XG TECHNOLOGY, INC. Wireless Communications Technology
9788    XGTIW 11/13/2014 0.05
9789    XIN 12/12/2007 26 XINYUAN REAL ESTATE CO LTD Homebuilding Basic Industries
9790    XING 2/19/1999 24
9791    XKE 2/21/2006 0.71 LEHMAN ABS CORPORATION CORPORAT
9792    XKK 10/9/2003 0.79
9793    XKN 10/9/2003 0.97
9794    XKO 10/1/2002 0.24 LEHMAN ABS CORPORATION 7.75% CO
9795    XL 1/2/1998 89 XL GROUP PLC Property & Casualty Insurance Financial
9796    XLNX 1/2/1998 113 XILINX, INC. Semiconductors Technology
9797    XLRN 9/19/2013 23 ACCELERON PHARMA INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9798    XLS 10/13/2011 15 EXELIS INC. Aerospace/Defense Products & Services Industrial Goods
9799    XLTC 1/2/1998 9.65 EXCEL TECHNOLOGY INC
9800    XM 12/30/2016 10
9801    XMSR 10/5/1999 34 XM SATELLITE RADIO HOLDINGS INC
9802    XNPT 6/2/2005 31 XENOPORT, INC. Biotechnology Healthcare
9803    XNY 11/23/2010 2.6 CHINA XINIYA FASHION LIMITED Textile - Apparel Clothing Consumer Goods
9804    XOG 10/12/2016 17 EXTRACTION OIL & GAS, INC. Oil & Gas Production Energy
9805    XOIL 3/15/2011 0.06 GLOBAL X OIL EQUITIES ETF NYSE Global X Funds
9806    XON 8/8/2013 26 INTREXON CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
9807    XOOM 2/15/2013 8.07 XOOM CORPORATION Credit Services Financial
9808    XOXO 1/4/2018 2.11 XO GROUP INC. Specialty Retail, Other Services
9809    XPAX 9/27/2021 0.13
9810    XPAXU 7/30/2021 0.13
9811    XPAXW 9/21/2021 0.1
9812    XPDB 2/1/2022 0.13
9813    XPDBU 12/10/2021 0.09
9814    XPDBW 1/31/2022 0.16
9815    XPDI 4/8/2021 1.41
9816    XPDIU 2/10/2021 0.31
9817    XPDIW 4/8/2021 0.36
9818    XPLR 10/26/2012 1.9 XPLORE TECHNOLOGIES CORP. Diversified Computer Systems Technology
9819    XPOA 12/11/2020 1.82
9820    XPOA.U 10/21/2020 0.39
9821    XPRT 5/4/2007 6.83 LECG CORPORATION Management Services Services
9822    XRA 11/9/2006 14 EXETER RESOURCE CORPORATION Gold Basic Materials
9823    XRDC 12/12/2011 0.98
9824    XRF 4/28/2017 3.82 CHINA RAPID FINANCE LIMITED Finance: Consumer Services Finance
9825    XRIT 1/2/1998 15 X-RITE, INCORPORATED Photographic Equipment & Supplies Consumer Goods
9826    XRM 5/16/2005 18 XERIUM TECHNOLOGIES INC. Diversified Machinery Industrial Goods
9827    XRS 10/20/2010 14 TAL EDUCATION GROUP Education & Training Services Services
9828    XRSC 1/2/1998 1.38 XRS CORPORATION Computer Based Systems Technology
9829    XSPA 7/27/2010 34 XPRESSPA GROUP, INC. Other Consumer Services Consumer Services
9830    XSPL 5/3/2018 0.19
9831    XTEX 2/26/2003 18 CROSSTEX ENERGY, L.P. Independent Oil & Gas Basic Materials
9832    XTLY 6/26/2015 4.05
9833    XTO 1/2/1998 43 XTO ENERGY INC
9834    XTXI 1/13/2004 26 CROSSTEX ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
9835    XUE 11/2/2010 6.96 XUEDA EDUCATION GROUP Education & Training Services Services
9836    XVG 3/16/2004 0.54 LEHMAN ABS CORPORATION 6.05% CO
9837    XWES 4/27/2009 0.82 WORLD ENERGY SOLUTIONS, INC. Business Services Services
9838    XXIA 10/24/2000 43 IXIA Internet Software & Services Technology
9839    XYLO 8/5/2015 7.42
9840    XYN 7/18/2017 0.1
9841    XYNPW 7/18/2017 0.05
9842    Y 1/2/1998 19 ALLEGHANY CORPORATION Property-Casualty Insurers Finance
9843    YAC 9/24/2020 0.84
9844    YAC.U 8/4/2020 0.13
9845    YAVY 9/5/2002 3.33 YADKIN VALLEY FINANCIAL CORPORA Regional - Mid-Atlantic Banks Financial
9846    YCB 5/16/2007 0.55
9847    YCBD.A 10/21/2019 0.87
9848    YDKN 7/7/2014 5 YADKIN FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
9849    YDLE 10/3/2014 2.46 YODLEE, INC. Application Software Technology
9850    YDNT 1/2/1998 5.07 YOUNG INNOVATIONS, INC. Medical Instruments & Supplies Healthcare
9851    YELL 5/1/2007 58
9852    YERR 5/25/2007 1.01
9853    YGE 6/8/2007 38 YINGLI GREEN ENERGY HOLDING CO. LTD. Semiconductor - Specialized Technology
9854    YGF 3/28/2023 0.36
9855    YGTY 2/5/2018 0.83
9856    YGYI 10/2/2009 5.07 YOUNGEVITY INTERNATIONAL, INC. Catalog/Specialty Distribution Consumer Services
9857    YGYIP 9/20/2019 0.18
9858    YHNAU 9/18/2024 0.02
9859    YHOO 1/2/1998 101 YAHOO! INC. Internet Information Providers Technology
9860    YIN 4/27/2016 3.11 YINTECH INVESTMENT HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
9861    YMAB 9/21/2018 15 Y-MABS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
9862    YMI 10/1/2004 12 YM BIOSCIENCES, INC. ORDINARY S Biotechnology Healthcare
9863    YMTX 2/11/2016 14
9864    YNDX 5/24/2011 48 YANDEX N.V. Computer Software: Programming, Data Processing Technology
9865    YOD 5/16/2007 3.77 YOU ON DEMAND HOLDINGS, INC. CATV Systems Services
9866    YOGA 8/11/2017 1.09 YOGAWORKS, INC. Other Consumer Services Consumer Services
9867    YOKU 12/8/2010 24 YOUKU TUDOU INC. Internet Information Providers Technology
9868    YONG 9/3/2009 11 YONGYE INTERNATIONAL, INC. Agricultural Chemicals Basic Materials
9869    YORK 7/25/2025 0.17
9870    YORKU 6/27/2025 0.21
9871    YORKW 7/25/2025 0.07
9872    YOSH 9/9/2022 1.93
9873    YOTA 6/27/2022 0.08
9874    YOTAR 6/27/2022 0.07
9875    YOTAU 4/20/2022 0.03
9876    YRCW 1/4/2006 60 YRC WORLDWIDE, INC. Trucking Freight/Courier Services Transportation
9877    YS 3/17/2023 1.73
9878    YSAC 12/8/2020 0.32
9879    YSACU 10/22/2020 0.17
9880    YSACW 12/8/2020 0.21
9881    YSBPW 3/17/2023 0.14
9882    YSI 11/10/2004 23 CUBESMART
9883    YTEC 3/14/2007 5.93 YUCHENG TECHNOLOGIES LIMITED NASDAQ Business Software & Services
9884    YTEN 5/10/2007 25 YIELD10 BIOSCIENCE, INC. Containers/Packaging Basic Industries
9885    YTPG 4/14/2021 0.34
9886    YUMA 5/16/2007 9.81 YUMA ENERGY, INC. Oil & Gas Production Energy
9887    YUMA.A 10/27/2014 0.15
9888    YUME 8/7/2013 7.71 YUME, INC. Advertising Agencies Services
9889    YVR 5/3/2007 8.94 LIQUID MEDIA GROUP LTD. Beverages (Production/Distribution) Consumer Non-Durables
9890    YY 11/21/2012 47 YY INC. EDP Services Technology
9891    YZC 4/1/1998 27 YANZHOU COAL MINING CO. LTD. Nonmetallic Mineral Mining Basic Materials
9892    ZA 2/15/2011 1.39 ZUOAN FASHION LIMITED Textile - Apparel Clothing Consumer Goods
9893    ZAGG 9/4/2007 33 ZAGG INC Other Specialty Stores Consumer Services
9894    ZAIS 3/22/2013 1.38
9895    ZAPP 5/1/2023 2.84
9896    ZAPPW 5/1/2023 0.51
9897    ZAVVV 8/3/2015 0.01
9898    ZAYO 10/17/2014 22 ZAYO GROUP HOLDINGS, INC. Telecommunications Equipment Public Utilities
9899    ZB.A 5/25/2007 1.55 ZIONS BANCORPORATION N.A.
9900    ZB.F 5/10/2012 0.59
9901    ZB.G 2/11/2013 1.76 ZIONS BANCORPORATION N.A.
9902    ZB.H 5/7/2013 1.2 ZIONS BANCORPORATION N.A.
9903    ZBB 6/18/2007 5.64 ZBB ENERGY CORPORATION Industrial Electrical Equipment Industrial Goods
9904    ZBK 9/19/2013 0.48 ZIONS BANCORPORATION N.A. Major Banks Finance
9905    ZBZX 10/6/2011 2.14
9906    ZCVVV 8/3/2015 0.04
9907    ZEAL 8/9/2017 0.89 ZEALAND PHARMA A/S Major Pharmaceuticals Health Care
9908    ZEN 5/15/2014 34 ZENDESK, INC. EDP Services Technology
9909    ZEP 11/1/2007 14 ZEP, INC. Cleaning Products Consumer Goods
9910    ZEST 2/8/2010 3.62
9911    ZEV 7/2/2020 9.61
9912    ZF 1/2/1998 25 VIRTUS TOTAL RETURN FUND INC.
9913    ZFC 2/8/2013 3.14 ZAIS FINANCIAL CORP. REIT - Diversified Financial
9914    ZFGN 6/19/2014 12 ZAFGEN, INC. Major Pharmaceuticals Health Care
9915    ZFOX 8/4/2022 2.37
9916    ZFOXW 8/4/2022 0.19
9917    ZGNX 11/23/2010 34 ZOGENIX, INC. Major Pharmaceuticals Health Care
9918    ZGYH 4/20/2020 0.34
9919    ZGYHR 5/13/2020 0.14
9920    ZGYHU 2/13/2020 0.07
9921    ZGYHW 5/13/2020 0.22
9922    ZHNE 11/14/2003 20 ZHONE TECHNOLOGIES INC. Communication Equipment Technology
9923    ZI 6/4/2020 23
9924    ZIGO 1/2/1998 21 ZYGO CORPORATION Scientific & Technical Instruments Technology
9925    ZIMV 2/16/2022 7.68
9926    ZINC 8/10/2007 26 HORSEHEAD HOLDING CORP. Industrial Metals & Minerals Basic Materials
9927    ZING 1/12/2022 0.17
9928    ZINGU 11/19/2021 0.08
9929    ZINGW 1/10/2022 0.1
9930    ZIONL 1/2/2020 0.86
9931    ZIONN 1/2/2020 0.18
9932    ZIONO 1/2/2020 1.2
9933    ZIONW 5/20/2010 1.49 ZIONS BANCORPORATION N.A. Major Banks Finance
9934    ZIONZ 11/30/2012 0.15
9935    ZIOP 9/22/2006 43 ZIOPHARM ONCOLOGY INC Major Pharmaceuticals Health Care
9936    ZIPR 11/10/2004 4.33 ZIPREALTY, INC. Real Estate Development Financial
9937    ZIXI 10/1/1999 50 ZIX CORPORATION EDP Services Technology
9938    ZLC 1/2/1998 45 ZALE CORPORATION COMMON STOCK Jewelry Stores Services
9939    ZLCS 2/11/2010 11 ZALICUS INC. Biotechnology Healthcare
9940    ZLIG 6/18/2014 3.97
9941    ZLS 9/27/2021 0.16
9942    ZLSWU 7/30/2021 0.13
9943    ZLSWW 9/21/2021 0.12
9944    ZLTQ 10/19/2011 15 ZELTIQ AESTHETICS, INC. Medical Appliances & Equipment Healthcare
9945    ZME 6/8/2021 1.05
9946    ZMH 8/7/2001 59 ZIMMER HOLDINGS, INC. Medical Appliances & Equipment Healthcare
9947    ZN 1/3/2007 18 ZION OIL & GAS INC Oil & Gas Production Energy
9948    ZNGA 12/16/2011 50 ZYNGA INC. EDP Services Technology
9949    ZNH 1/2/1998 18 CHINA SOUTHERN AIRLINES COMPANY LIMITED Air Freight/Delivery Services Transportation
9950    ZNT 1/2/1998 22 ZENITH NATIONAL INSURANCE CORP
9951    ZNTE 1/7/2021 2.19
9952    ZNTEU 11/17/2020 0.38
9953    ZNTEW 1/7/2021 0.7
9954    ZNWAA 4/21/2020 0.01
9955    ZNWAL 5/30/2012 0.03 ZION OIL & GAS INC
9956    ZNWAW 5/31/2012 0.01
9957    ZNWAZ 5/30/2012 0.04 ZION OIL & GAS INC
9958    ZOES 4/11/2014 14 ZOE'S KITCHEN, INC. Restaurants Services
9959    ZOLL 1/2/1998 27 ZOLL MEDICAL CORPORATION Medical Appliances & Equipment Healthcare
9960    ZOLT 1/2/1998 32 ZOLTEK COMPANIES, INC. Industrial Electrical Equipment Industrial Goods
9961    ZOM 11/21/2017 35 ZOMEDICA PHARMACEUTICALS CORP. Major Pharmaceuticals Health Care
9962    ZPIN 6/12/2014 3.94 ZHAOPIN LTD. Staffing & Outsourcing Services Services
9963    ZQK 6/18/1998 53 QUIKSILVER INC. Textile - Apparel Clothing Consumer Goods
9964    ZRAN 1/2/1998 44 ZORAN CORP/DE
9965    ZSAN 1/27/2015 17 ZOSANO PHARMA CORPORATION Major Pharmaceuticals Health Care
9966    ZSPH 6/18/2014 3.97 ZS PHARMA, INC. Drug Manufacturers - Major Healthcare
9967    ZT 8/17/2021 0.08
9968    ZTAQU 6/16/2021 0.08
9969    ZTAQW 8/17/2021 0.12
9970    ZTEST 10/5/2011 1.97 BATS BZX EXCHANGE
9971    ZU 11/15/2013 7.58 ZULILY, INC. Discount, Variety Stores Services
9972    ZUO 4/12/2018 27 ZUORA, INC. Computer Software: Prepackaged Software Technology
9973    ZURAW 3/21/2023 0.1
9974    ZVO 4/15/2009 31
9975    ZWRK 4/5/2021 0.12
9976    ZWRKU 1/29/2021 0.28
9977    ZWRKW 3/24/2021 0.14
9978    ZX 5/16/2011 1.94 CHINA ZENIX AUTO INTERNATIONAL LIMITED Auto Parts Consumer Goods
9979    ZY 4/22/2021 5.31
9980    ZYNE 8/5/2015 22 ZYNERBA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
9981    ZZ 4/7/2006 18 SEALY CORPORATION COMMON STOCK Home Furnishings & Fixtures Consumer Goods
9982    ZZC 8/26/2009 0.15 SEALY CORPORATION 8% SENIOR SEC