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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: 7609 symbols and 191 gigabytes
Delisted: 9019 symbols and 97 gigabytes
List last updated on: 9/4/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 120 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 138 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.85 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.2
5    AACIU 8/13/2021 0.04
6    AACIW 11/11/2021 0.16
7    AACT 6/12/2023 0.17 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 8/8/2017 10 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 10/5/2021 1.46 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
10    AAGRW 10/1/2021 0.27 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
11    AAL 12/9/2013 64 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.7 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.45 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 11 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
15    AAOI 9/26/2013 35 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 40 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 11/29/2001 100 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 206 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 36 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AATC 5/16/2007 4.63
21    AAXJ 8/15/2008 56
22    AB 2/27/2006 59 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
23    ABAT 2/26/2008 15 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
24    ABBV 1/2/2013 60 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
25    ABCB 1/2/1998 39 AMERIS BANCORP COMMON STOCK Major Banks Finance
26    ABCL 12/11/2020 16 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
27    ABEO 5/16/2007 26 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
28    ABEV 11/11/2013 53 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
29    ABG 5/10/2002 56 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
30    ABIO 1/28/2009 17 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
31    ABL 8/23/2006 1.45 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
32    ABLLL 11/24/2023 0.06 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
33    ABLLW 9/14/2020 0.91 ABACUS LIFE INC. WARRANT Investment Managers Finance
34    ABLV 8/18/2023 0.35 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
35    ABLVW 8/18/2023 0.03
36    ABM 1/2/1998 72 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
37    ABNB 12/10/2020 21 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
38    ABOS 5/17/2007 5.96 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
39    ABR 4/7/2004 57 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
40    ABR.D 6/7/2021 1.16 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
41    ABR.E 8/16/2021 0.64 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
42    ABR.F 10/18/2021 1.04 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
43    ABSI 7/22/2021 8.81 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
44    ABT 1/2/1998 135 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
45    ABTS 4/10/2014 5.72 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
46    ABUS 10/27/2008 31 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABVC 5/20/2019 3.58 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVE 7/1/2024 0.27 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
49    ABVEW 7/1/2024 0.05 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
50    ABVX 10/20/2023 0.92 ABIVAX SA AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
51    AC 11/10/2015 2.86 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
52    ACA 11/5/2018 14 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
53    ACAB 3/9/2022 0.08 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
54    ACABU 1/14/2022 0.04
55    ACABW 3/7/2022 0.06 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
56    ACAC 12/21/2020 0.89 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
57    ACACU 10/23/2020 0.23 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
58    ACACW 12/15/2020 0.31
59    ACAD 5/27/2004 66 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
60    ACB 10/23/2018 33 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
61    ACCD 7/2/2020 15 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
62    ACCO 8/17/2005 68 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
63    ACDC 5/13/2022 7.45 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
64    ACEL 8/24/2017 11 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
65    ACET 1/26/2018 16 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ACGL 5/9/2000 76 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
67    ACGLN 6/14/2021 2.16 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
68    ACGLO 8/21/2017 3.6 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
69    ACHC 11/1/2011 43 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
70    ACHL 3/31/2021 2.88 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
71    ACHR 12/18/2020 17 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
72    ACHV 8/21/2008 21 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
73    ACI 6/26/2020 20 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
74    ACIC 12/18/2020 7.69 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
75    ACIU 9/23/2016 10 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
76    ACIW 7/25/2007 57 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
77    ACLS 7/11/2000 72 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
78    ACLX 2/4/2022 6.96 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACM 5/10/2007 74 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
80    ACMR 11/3/2017 18 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
81    ACN 7/19/2001 110 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
82    ACNB 10/25/2006 2.82 ACNB CORPORATION COMMON STOCK Major Banks Finance
83    ACNT 5/16/2007 6.22 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
84    ACON 4/22/2022 2.65 ACLARION INC. COMMON STOCK Medical Specialities Health Care
85    ACONW 4/22/2022 0.13 ACLARION INC. WARRANT Medical Specialities Health Care
86    ACP 1/27/2011 18 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
87    ACP.A 5/17/2021 0.32 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
88    ACR 2/17/2021 1.62 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
89    ACR.C 2/17/2021 0.77 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
90    ACR.D 6/1/2021 0.47 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
91    ACRE 4/27/2012 31 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
92    ACRS 10/7/2015 23 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93    ACRV 11/15/2022 1.2 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ACT 9/16/2021 6.38 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
96    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
97    ACTU 7/27/1998 24 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
98    ACTV 10/27/2020 0.57 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
99    ACU 5/10/2004 4.26 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
100    ACV 5/22/2015 7.86 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
101    ACVA 3/24/2021 13 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
102    ACWX 4/1/2008 43
103    ACXP 6/25/2021 2 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ADAG 2/9/2021 1.52 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
105    ADAP 5/6/2015 24 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
106    ADBE 1/2/1998 126 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
107    ADC 1/2/1998 47 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ADC.A 9/21/2021 0.74 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
109    ADCT 1/2/1998 65 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
110    ADD 6/16/2008 18 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
111    ADEA 4/26/2007 64 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
112    ADGM 8/1/2024 0.05 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
113    ADI 1/2/1998 127 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
114    ADIL 7/27/2018 7.36 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
115    ADM 1/2/1998 124 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
116    ADMA 10/17/2013 26 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
117    ADN 2/9/2021 8.81 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
118    ADNT 10/17/2016 31 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
119    ADNWW 1/24/2019 3.07 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
120    ADP 12/1/2000 114 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
121    ADPT 6/25/2014 28 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122    ADRT 2/9/2022 0.33 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
123    ADSE 12/23/2021 1.15 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
124    ADSEW 12/23/2021 0.2 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
125    ADSK 1/2/1998 114 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
126    ADT 1/19/2018 30 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
127    ADTN 1/2/1998 90 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
128    ADTX 6/30/2020 8.47 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
129    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
130    ADV 10/29/2020 10 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
131    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADVWW 10/29/2020 0.53 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
133    ADX 1/2/1998 35 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
134    ADXN 6/17/2020 1.74 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
135    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
136    AE 1/2/1998 5.83 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
137    AEAE 12/13/2021 0.1 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
138    AEAEU 10/29/2021 0.07
139    AEAEW 12/13/2021 0.14
140    AEE 1/2/1998 114 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
141    AEF 4/30/2018 4.6 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
142    AEFC 10/24/2019 4.4 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143    AEG 1/2/1998 88 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
144    AEHL 8/7/2014 7.96 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
145    AEHR 1/2/1998 21 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
146    AEI 11/25/2020 8.02 ALSET INC. COMMON STOCK (TX) Real Estate Finance
147    AEIS 1/2/1998 76 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
148    AEM 1/2/1998 109 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
149    AEMD 5/16/2007 14 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
150    AENT 3/24/2021 0.59 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
151    AENTW 2/13/2023 0.04 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
152    AEO 1/2/1998 113 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
153    AEON 4/12/2021 1.32 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
154    AEP 1/2/1998 113 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
155    AER 11/21/2006 71 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
156    AERT 4/11/2007 1.55 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
157    AERTW 12/21/2021 0.14 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
158    AES 1/2/1998 125 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
159    AESI 3/9/2023 5.29 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
160    AEVA 6/1/2020 14 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
161    AEYE 4/26/2013 5.79 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
162    AEZS 6/3/2004 33 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
163    AFB 1/29/2002 19 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
164    AFBI 4/28/2017 0.77 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
165    AFCG 3/19/2021 6.06 AFC GAMMA INC. COMMON STOCK Real Estate Finance
166    AFG 1/2/1998 82 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
167    AFGB 3/19/2019 1.3 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
168    AFGC 1/21/2020 1.07 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
169    AFGD 6/3/2020 0.92 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
170    AFGE 9/24/2014 1.96 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
171    AFIB 8/6/2020 6.83
172    AFJK 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
173    AFJKU 12/4/2023 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
174    AFL 1/2/1998 123 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
175    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
176    AFRI 6/10/2022 0.64 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
177    AFRIW 6/10/2022 0.21 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
178    AFRM 1/13/2021 22 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
179    AFYA 7/19/2019 10 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
180    AG 12/15/2010 69 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
181    AGAE 10/25/2017 6.86 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
182    AGBA 7/30/2019 3.32 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
183    AGBAW 7/30/2019 0.5 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
184    AGCO 5/4/2009 66 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
185    AGD 7/27/2006 20 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
186    AGEN 2/8/2000 69 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
187    AGFY 1/28/2021 8.69 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
188    AGI 2/13/2013 50 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
189    AGIO 7/24/2013 37 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
190    AGL 2/9/2009 24 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
191    AGM 6/18/1999 30 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
192    AGM.A 6/18/1999 0.75 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
193    AGM.D 5/17/2019 0.76 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
194    AGM.E 5/27/2020 0.5 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
195    AGM.F 8/26/2020 0.96 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
196    AGM.G 6/3/2021 0.61 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
197    AGMH 4/18/2018 2.12 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
198    AGNC 5/15/2008 80 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
199    AGNCL 9/15/2022 0.9 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
200    AGNCM 3/6/2019 2.71 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
201    AGNCN 8/28/2017 4.44 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
202    AGNCO 10/4/2019 3.68 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
203    AGNCP 2/5/2020 4.24 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
204    AGO 4/23/2004 80 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
205    AGR 12/17/2015 33 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
206    AGRI 7/8/2021 8.39 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
207    AGRO 1/28/2011 37 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
208    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
209    AGS 1/26/2018 15 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
210    AGX 8/22/2007 24 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
211    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
212    AHCO 5/24/2018 16 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
213    AHG 1/2/1998 34 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
214    AHH 5/8/2013 29 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
215    AHH.A 6/19/2019 0.82 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
216    AHL.C 5/7/2013 4.78 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
217    AHL.D 9/22/2016 3.17 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
218    AHL.E 8/15/2019 2.06 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
219    AHR 2/7/2024 2.17 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
220    AHT 8/26/2003 70 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
221    AHT.D 7/30/2007 3.52 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
222    AHT.F 7/19/2016 1.65 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
223    AHT.G 10/21/2016 1.89 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
224    AHT.H 8/29/2017 1.31 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
225    AHT.I 11/22/2017 1.62 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
226    AI 6/10/2009 49 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
227    AIA 11/20/2007 12
228    AIEV 8/8/2022 0.43 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
229    AIFF 5/17/2007 2.11 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
230    AIG 1/2/1998 134 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
231    AIHS 3/19/2018 7.15 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
232    AILE 4/26/2021 0.88 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
233    AILEW 4/23/2021 0.31 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
234    AIM 2/4/2002 21 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
235    AIMAU 4/26/2022 0.03 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
236    AIMAW 6/17/2022 0.04
237    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
238    AIMD 1/8/2021 1.67 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
239    AIMDW 8/9/2022 0.08
240    AIN 1/2/1998 55 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
241    AIO 10/29/2019 7.49 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
242    AIOT 5/7/2007 12 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
243    AIP 6/30/2006 4.04 ARTERIS INC. COMMON STOCK Semiconductors Technology
244    AIR 1/2/1998 64 AAR CORP. COMMON STOCK Aerospace Industrials
245    AIRE 10/23/2023 2.19 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
246    AIRG 8/12/2016 8.23 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
247    AIRI 7/16/2007 5.23 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
248    AIRJ 2/1/2022 0.43 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
249    AIRJW 1/31/2022 0.25 MONTANA TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
250    AIRS 10/29/2021 4.04 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
251    AIRT 1/2/1998 7.59 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
252    AIRTP 6/11/2019 0.21 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
253    AISP 5/10/2021 2.28 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
254    AISPW 5/10/2021 0.48 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
255    AIT 7/3/2000 62 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
256    AITR 1/2/2024 0.03 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
257    AITRR 1/2/2024 0.02
258    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
259    AIU 5/2/2022 0.66
260    AIV 1/2/1998 101 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
261    AIXI 3/9/2023 1.82 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
262    AIZ 2/5/2004 82 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
263    AIZN 11/25/2020 1.25 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
264    AJG 1/2/1998 99 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
265    AJX 2/13/2015 11 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
266    AKA 9/22/2021 3.74 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
267    AKAM 10/29/1999 108 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
268    AKAN 3/15/2022 4.37 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
269    AKBA 3/20/2014 36 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
270    AKO.A 1/2/1998 2.53 EMBOTELLADORA ANDINA S.A.
271    AKO.B 1/2/1998 7.35 EMBOTELLADORA ANDINA S.A.
272    AKR 8/13/1998 71 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
273    AKRO 6/20/2019 14 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
274    AKTS 5/28/2015 20 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
275    AKTX 1/6/2014 6.56 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
276    AKYA 4/16/2021 4.6 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
277    AL 4/19/2011 53 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
278    AL.A 3/7/2019 2.13 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
279    ALAB 3/20/2024 2.21 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
280    ALAR 9/11/2018 8.52 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
281    ALB 1/2/1998 99 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
282    ALB.A 3/13/2024 0.29 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
283    ALBT 3/27/2018 6.19 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
284    ALC 4/9/2019 22 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
285    ALCE 4/20/2022 0.85 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
286    ALCO 1/2/1998 11 ALICO INC. COMMON STOCK
287    ALCY 6/26/2023 0.07 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
288    ALCYU 5/5/2023 0.04 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
289    ALCYW 6/26/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
290    ALDX 5/2/2014 19 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
291    ALE 9/1/2000 68 ALLETE INC. Power Generation Utilities
292    ALEC 2/7/2019 17 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
293    ALEX 6/14/2012 34 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
294    ALF 5/16/2007 4.16 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
295    ALFUU 6/11/2024 0.03 CENTURION ACQUISITION CORP. UNIT
296    ALFUW 8/1/2024 0.01 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
297    ALG 1/2/1998 19 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
298    ALGM 10/29/2020 15 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
299    ALGN 1/30/2001 85 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
300    ALGS 10/16/2020 5.12 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
301    ALGT 12/8/2006 43 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
302    ALHC 3/26/2021 11 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
303    ALIM 4/22/2010 15 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
304    ALIT 7/17/2020 16 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
305    ALK 1/2/1998 102 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
306    ALKS 1/2/1998 97 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
307    ALKT 4/14/2021 8.36 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
308    ALL 1/2/1998 127 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
309    ALL.B 1/15/2013 6.88 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
310    ALL.H 8/9/2019 6.85 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
311    ALL.I 11/13/2019 2.51 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
312    ALL.J 5/30/2023 1.15 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
313    ALLE 11/18/2013 44 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
314    ALLG 4/1/2021 3.65
315    ALLK 7/19/2018 18 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
316    ALLO 10/11/2018 22 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
317    ALLR 12/21/2021 6.76 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
318    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
319    ALLY 4/10/2014 51 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
320    ALMS 6/28/2024 0.31 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
321    ALNT 5/16/2007 11 ALLIENT INC. COMMON STOCK Electrical Products Industrials
322    ALNY 6/1/2004 67 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
323    ALOT 2/5/2002 4.24 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
324    ALPP 1/13/2017 9.56 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
325    ALRM 6/26/2015 25 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
326    ALRN 6/29/2017 8.7 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
327    ALRS 10/10/2008 2.75 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
328    ALSA 1/20/2022 0.07 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
329    ALSAR 1/20/2022 0.06 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
330    ALSAU 12/13/2021 0.05
331    ALSAW 1/19/2022 0.12 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
332    ALSN 3/15/2012 52 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
333    ALT 11/16/2009 31 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
334    ALTG 4/25/2019 7.69 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
335    ALTG.A 1/5/2021 0.27 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
336    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
337    ALTM 11/13/2018 8.87 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
338    ALTO 4/25/2007 55 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
339    ALTR 11/1/2017 16 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
340    ALTS 10/9/2014 2.45 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
341    ALUR 8/2/2023 1.02 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
342    ALV 1/2/1998 84 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
343    ALVO 6/16/2022 1.61 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
344    ALVOW 6/16/2022 0.15 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
345    ALVR 8/2/2001 35 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
346    ALX 1/2/1998 6.58 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
347    ALXO 7/17/2020 9.37 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
348    ALZN 6/15/2021 6.13 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
349    AM 5/4/2017 33 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
350    AMAL 8/9/2018 7.92 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
351    AMAT 1/2/1998 149 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
352    AMBA 10/10/2012 45 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
353    AMBC 5/1/2013 31 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
354    AMBI 5/16/2013 1.91 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
355    AMBO 6/8/2018 3.41 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
356    AMBP 8/5/2021 13 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
357    AMC 12/18/2013 58 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
358    AMCR 5/15/2012 51 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
359    AMCX 6/16/2011 46 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
360    AMD 1/2/1998 154 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
361    AME 1/2/1998 97 AMETEK INC. Industrial Machinery/Components Industrials
362    AMED 5/10/2002 65 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
363    AMG 1/2/1998 87 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
364    AMGN 1/2/1998 136 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
365    AMH 8/1/2013 51 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
366    AMH.G 7/19/2017 1.17 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
367    AMH.H 9/24/2018 1.21 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
368    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
369    AMIX 1/29/2024 0.79 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
370    AMK 5/16/2007 7.54 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
371    AMKR 5/1/1998 111 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
372    AMLI 1/10/2023 3.14 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
373    AMLX 6/1/2017 9.83 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
374    AMN 11/13/2001 55 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
375    AMP 10/3/2005 85 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
376    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
377    AMPG 2/17/2021 2.97 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
378    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
379    AMPH 6/25/2014 25 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
380    AMPL 5/1/2000 14 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
381    AMPS 2/22/2012 10 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
382    AMPX 9/15/2022 4.46 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
383    AMPY 5/19/2017 15 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
384    AMR 2/8/2021 8.98 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
385    AMRC 7/22/2010 28 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
386    AMRK 3/17/2014 10 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
387    AMRN 1/12/2000 63 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
388    AMRX 5/7/2018 22 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
389    AMS 1/2/1998 4.5 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
390    AMSC 1/2/1998 63 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
391    AMSF 11/18/2005 30 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
392    AMST 9/25/2020 3.59 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
393    AMSWA 10/25/2005 27 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
394    AMT 6/5/1998 114 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
395    AMTB 10/18/2018 5.64 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
396    AMTD 8/5/2019 9.51 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
397    AMTX 5/15/2014 17 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
398    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
399    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
400    AMX 2/12/2001 109 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
401    AMZN 1/2/1998 149 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
402    AN 4/6/1999 95 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
403    ANAB 1/26/2017 17 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
404    ANDE 1/2/1998 51 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
405    ANEB 5/7/2021 0.35 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
406    ANET 6/6/2014 43 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
407    ANF 1/2/1998 113 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
408    ANG.A 11/25/2019 2.61 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
409    ANG.B 6/22/2020 1.83 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
410    ANGH 2/4/2022 1.59 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
411    ANGHW 2/4/2022 0.37 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
412    ANGI 11/17/2011 44 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
413    ANGO 6/1/2004 45 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
414    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
415    ANIP 11/5/2007 31 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
416    ANIX 5/16/2007 10 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
417    ANL 9/29/2023 0.13 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
418    ANNX 7/24/2020 9.18 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
419    ANRO 2/2/2024 0.95 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
420    ANSC 1/3/2024 0.08 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
421    ANSCU 11/9/2023 0.04 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
422    ANSCW 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
423    ANSS 1/2/1998 76 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
424    ANTE 11/7/2007 21 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
425    ANTX 7/8/2015 3.06 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
426    ANVS 1/29/2020 6.82 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
427    ANY 8/12/2013 24 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
428    AOD 4/23/2007 49 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
429    AOGO 2/11/2022 0.08 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
430    AOGOU 12/27/2021 0.04
431    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
432    AOMN 8/1/2024 0.04 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
433    AOMR 6/17/2021 3.16 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
434    AON 1/2/1998 113 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
435    AONC 5/5/2021 0.58
436    AONCW 5/13/2021 0.24
437    AORT 5/10/2007 33 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
438    AOS 1/2/1998 87 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
439    AOSL 4/29/2010 24 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
440    AOUT 8/21/2020 5.2 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
441    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
442    APA 1/2/1998 127 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
443    APAM 3/7/2013 40 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
444    APCX 11/16/2009 3.03 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
445    APCXW 1/5/2022 0.18 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
446    APD 1/2/1998 115 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
447    APDN 5/16/2007 16 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
448    APEI 11/9/2007 31 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
449    APG 10/5/2017 17 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
450    APGE 7/14/2023 2.82 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
451    APH 1/2/1998 106 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
452    API 1/2/1998 20 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
453    APLD 12/10/2009 10 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
454    APLE 5/18/2015 44 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
455    APLM 3/30/2023 2.18 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
456    APLMW 3/30/2023 0.11
457    APLS 8/5/2009 23 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
458    APLT 5/14/2019 9.36 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
459    APM 12/18/2018 3.4 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
460    APO 3/30/2011 56 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
461    APO.A 3/9/2017 2.55 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
462    APOG 1/2/1998 61 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
463    APOS 8/29/2023 0.79 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
464    APP 12/13/2007 33 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
465    APPF 6/26/2015 15 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
466    APPN 5/25/2017 25 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
467    APPS 5/16/2007 36 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
468    APRE 10/3/2019 7.42 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
469    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
470    APTO 10/31/2008 16 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
471    APTV 11/17/2011 56 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
472    APVO 7/20/2016 13 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
473    APWC 4/29/2011 2.28 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
474    APXI 1/28/2022 0.06 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
475    APXIU 12/7/2021 0.06
476    APXIW 1/28/2022 0.07
477    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
478    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
479    AQMS 7/31/2015 20 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
480    AQN 11/29/2016 29 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
481    AQNB 5/28/2019 2.19 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
482    AQST 7/25/2018 15 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
484    AQUNU 10/4/2022 0.02
485    AR 10/10/2013 49 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
486    ARAY 2/8/2007 53 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
487    ARB 5/11/2020 0.43 ARBITRON INC. COMMON STOCK Marketing Services Services
488    ARBB 4/5/2023 0.95 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
489    ARBE 10/8/2021 2.17 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
490    ARBEW 10/8/2021 0.39 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
491    ARBK 9/23/2021 6.01 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
492    ARBKL 11/18/2021 0.51 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
493    ARC 2/4/2005 44 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
494    ARCB 4/27/2007 57 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
495    ARCC 10/5/2004 89 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
496    ARCH 10/5/2016 25 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
497    ARCO 4/14/2011 49 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
498    ARCT 5/22/2013 24 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
499    ARDC 11/28/2012 15 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
500    ARDS 8/14/2018 3.57 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
501    ARDT 7/18/2024 0.32 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
502    ARDX 6/19/2014 31 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
503    ARE 1/2/1998 85 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
504    AREB 2/7/2022 4.97 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
505    AREBW 2/7/2022 0.15 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
506    AREC 11/25/2015 11 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
507    AREN 2/9/2022 1.55 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
508    ARES 5/2/2014 30 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
509    ARGD 5/7/2018 1.05 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
510    ARGO.A 7/21/2020 1.41 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
511    ARGX 5/18/2017 16 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
512    ARHS 11/4/2021 9.82 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
513    ARI 9/24/2009 53 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
514    ARIS 10/22/2021 7.62 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
515    ARKO 12/23/2020 9.79 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
516    ARKOW 12/23/2020 0.62 ARKO CORP. WARRANT Food Chains Consumer Staples
517    ARKR 3/15/2004 2.99 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
518    ARL 8/3/2000 2.59 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
519    ARLO 8/3/2018 21 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
520    ARLP 8/17/1999 57 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
521    ARM 7/10/2000 45 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
522    ARMK 12/12/2013 48 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
523    ARMN 9/14/2023 1.25 ARIS MINING CORPORATION COMMON SHARES
524    ARMP 8/21/2015 5.76 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
525    AROC 8/21/2007 73 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
526    AROW 1/2/1998 13 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
527    ARP 12/22/2022 0.04 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
528    ARQ 5/16/2007 19 ARQ INC. COMMON STOCK Major Chemicals Industrials
529    ARQQ 9/7/2021 8.75 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
530    ARQQW 9/7/2021 0.84 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
531    ARQT 1/31/2020 13 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
532    ARR 11/10/2009 60 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
533    ARR.C 1/29/2020 1.89 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
534    ARRY 11/30/2000 69 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
535    ARTL 6/21/2019 7.02 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
536    ARTNA 1/2/1998 9.44 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
537    ARTV 7/19/2024 0.16 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
538    ARTW 2/6/2003 4.13 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
539    ARVN 9/27/2018 17 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
540    ARW 1/2/1998 93 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
541    ARWR 9/3/2004 50 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
542    AS 2/1/2024 2.42 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
543    ASA 1/2/1998 30 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
544    ASAI 3/9/2021 9.43 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
545    ASAN 9/30/2020 19 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
546    ASB 1/2/1998 104 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
547    ASB.E 9/28/2018 0.85 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
548    ASB.F 6/18/2020 0.97 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
549    ASBA 3/3/2023 0.96 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
550    ASC 8/1/2013 30 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
551    ASCB 5/31/2022 0.1 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
552    ASCBR 5/31/2022 0.06
553    ASCBU 5/3/2022 0.06 A SPAC II ACQUISITION CORP. UNIT Blank Checks Finance
554    ASCBW 5/31/2022 0.03
555    ASG 1/2/1998 25 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
556    ASGI 7/29/2020 3.12 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
557    ASGN 1/2/1998 58 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
558    ASH 1/2/1998 100 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
559    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
560    ASIX 9/15/2016 19 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
561    ASLE 2/7/2019 7.26 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
562    ASM 5/16/2007 18 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
563    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
564    ASML 2/16/1999 113 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
565    ASND 1/28/2015 19 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
566    ASNS 5/13/2022 2.1 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
567    ASO 10/2/2020 18 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
568    ASPI 11/10/2022 2.91 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
569    ASPN 6/13/2014 17 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
570    ASPS 8/10/2009 29 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
571    ASPU 6/30/2011 6.14 ASPEN GROUP INC. Other Consumer Services Consumer Services
572    ASR 9/28/2000 34 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
573    ASRT 4/26/2007 58 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
574    ASRV 5/7/2001 4.71 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
575    ASST 2/3/2023 2.12 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
576    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
577    ASTE 1/2/1998 50 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
578    ASTH 6/3/2015 11 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
579    ASTI 8/24/2022 5.12 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
580    ASTL 10/20/2021 10 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
581    ASTLW 10/20/2021 1.06 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
582    ASTS 11/1/2019 17 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
583    ASTSW 11/1/2019 2.19 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
584    ASUR 9/13/2007 14 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
585    ASX 10/2/2000 74 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
586    ASXC 3/5/2021 14
587    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
588    ATAI 1/29/2008 14 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
589    ATAT 11/11/2022 5.31 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
590    ATCH 2/12/2024 0.42 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
591    ATCO.D 12/21/2012 3 ATLAS CORP. 7.95% SERIES D
592    ATCO.H 8/16/2016 3.27 ATLAS CORP. 7.875% SERIES H
593    ATCOL 5/18/2021 0.18 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
594    ATEC 6/12/2006 33 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
595    ATEK 1/28/2022 0.13 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
596    ATEN 3/21/2014 36 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
597    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
598    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
599    ATEX 2/3/2015 11 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
600    ATGE 5/1/2007 60 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
601    ATGL 10/31/2023 0.44 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
602    ATH.A 6/19/2019 4.46 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
603    ATH.B 9/25/2019 2.44 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
604    ATH.C 6/16/2020 3.11 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
605    ATH.D 12/24/2020 2.86 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
606    ATH.E 12/16/2022 1.05 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
607    ATHA 9/18/2020 8.53 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
608    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
609    ATHM 12/11/2013 41 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
610    ATHS 3/15/2024 0.6 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
611    ATI 11/30/1999 99 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
612    ATIF 5/3/2019 4.09 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
613    ATIP 10/2/2020 7.42 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
614    ATKR 6/10/2016 28 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
615    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
616    ATLCL 11/23/2021 0.42 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
617    ATLCP 6/14/2021 0.73 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
618    ATLCZ 1/31/2024 0.25 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
619    ATLO 5/12/2005 5.59 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
620    ATLX 1/10/2023 2.01 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
621    ATMC 1/19/2023 0.04 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
622    ATMCR 1/19/2023 0.03
623    ATMCU 12/30/2022 0.02
624    ATMCW 1/19/2023 0.02
625    ATMU 5/26/2023 4.55 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
626    ATMV 1/25/2023 0.04
627    ATMVR 1/25/2023 0.04 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
628    ATMVU 12/20/2022 0.02
629    ATNF 6/27/2017 8.13 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
630    ATNFW 6/27/2017 1.55 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
631    ATNI 5/23/2006 22 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
632    ATNM 3/18/2013 23 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
633    ATO 1/2/1998 91 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
634    ATOM 8/5/2016 12 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
635    ATOS 11/8/2012 26 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
636    ATPC 10/11/2023 1.21 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
637    ATR 1/2/1998 69 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
638    ATRA 10/16/2014 31 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
639    ATRC 8/5/2005 31 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
640    ATRI 10/29/2004 3.09 ATRION CORPORATION Medical/Dental Instruments Health Care
641    ATRO 1/2/1998 30 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
642    ATS 5/16/2007 1.97 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
643    ATSG 5/16/2008 41 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
644    ATUS 6/22/2017 31 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
645    ATXG 12/12/2016 2.35 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
646    ATXI 6/27/2017 7.75 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
647    ATXS 6/25/2015 15 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
648    ATYR 5/7/2015 13 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
649    AU 8/5/1998 117 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
650    AUB 11/28/2014 26 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
651    AUB.A 6/11/2020 1.19 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
652    AUBN 3/30/2005 1.35 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
653    AUDC 5/28/1999 48 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
654    AUGX 3/31/2021 3.63 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
655    AUID 6/14/2021 1.96 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
656    AULT 1/3/2023 8.53 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
657    AULT.D 1/3/2023 0.1 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
658    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
659    AUNA 3/22/2024 0.71 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
660    AUPH 9/3/2014 33 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
661    AUR 5/10/2021 13 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
662    AURA 10/29/2021 2.83 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
663    AUROW 5/10/2021 0.94 AURORA INNOVATION INC. WARRANT EDP Services Technology
664    AUST 5/4/2022 1.57 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
665    AUTL 6/22/2018 13 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
666    AUUD 2/17/2021 3.98 AUDDIA INC. COMMON STOCK EDP Services Technology
667    AUUDW 2/17/2021 0.34 AUDDIA INC. WARRANTS EDP Services Technology
668    AVA 1/4/1999 81 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
669    AVAH 4/29/2021 5.99 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
670    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
671    AVAV 1/23/2007 45 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
672    AVB 6/5/1998 96 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
673    AVBP 1/26/2024 0.74 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
674    AVD 3/7/2006 43 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
675    AVDL 5/4/2007 33 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
676    AVDX 5/27/2011 12 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
677    AVGO 8/6/2009 72 BROADCOM INC. COMMON STOCK Semiconductors Technology
678    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
679    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
680    AVHIW 11/17/2021 0.06
681    AVIR 11/9/2012 15 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
682    AVIV 9/30/2021 0.91 AVIV REIT, INC. REIT - Healthcare Facilities Financial
683    AVK 4/30/2003 28 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
684    AVNS 11/3/2014 27 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
685    AVNT 5/1/2007 65 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
686    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
687    AVO 10/1/2020 6.44 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
688    AVPT 11/5/2019 14 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
689    AVPTW 11/5/2019 2.04 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
690    AVT 1/2/1998 105 AVNET INC. COMMON STOCK Electronic Components Technology
691    AVTE 6/30/2021 3.58 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
692    AVTR 5/14/2007 30 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
693    AVTX 11/13/2015 17 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
694    AVXL 5/16/2007 30 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
695    AVY 1/2/1998 104 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
696    AWAY 2/13/2020 5.56 HOMEAWAY, INC. Internet Information Providers Technology
697    AWF 1/2/1998 49 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
698    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
699    AWI 10/18/2006 61 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
700    AWIN 10/12/2021 2.74
701    AWINW 10/8/2021 0.37
702    AWK 4/23/2008 74 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
703    AWP 4/26/2007 44 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
704    AWR 7/1/1998 52 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
705    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
706    AWX 6/23/1998 3.64 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
707    AX 5/16/2007 39 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
708    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
709    AXGN 5/16/2007 21 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
710    AXIL 2/14/2024 0.09 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
711    AXL 1/29/1999 90 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
712    AXNX 10/31/2018 18 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
713    AXON 6/11/2015 32 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
714    AXP 1/2/1998 133 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
715    AXR 1/2/1998 7.87 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
716    AXS 7/1/2003 81 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
717    AXS.E 11/22/2016 5.6 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
718    AXSM 11/19/2015 25 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
719    AXTA 11/12/2014 42 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
720    AXTI 5/21/1998 42 AXT INC COMMON STOCK Semiconductors Technology
721    AY 6/13/2014 39 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
722    AYI 12/3/2001 77 ACUITY BRANDS INC. Building Products Consumer Discretionary
723    AYRO 5/29/2020 10 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
724    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
725    AZ 5/4/2007 12 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
726    AZEK 6/12/2020 18 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
727    AZI 8/28/2024 0.07 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES
728    AZN 4/6/1999 118 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
729    AZO 1/2/1998 88 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
730    AZPN 3/22/2005 58 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
731    AZTA 5/2/2007 56 AZENTA INC. Industrial Machinery/Components Technology
732    AZTR 6/16/2023 1.6 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
733    AZUL 4/11/2017 29 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
734    AZZ 1/2/1998 40 AZZ INC. Industrial Specialties Industrials
735    B 1/2/1998 65 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
736    BA 1/2/1998 136 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
737    BABA 9/19/2014 76 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
738    BAC 1/2/1998 177 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
739    BAC.B 5/2/2007 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
740    BAC.E 5/16/2007 8.02 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
741    BAC.K 7/25/2018 6.46 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
742    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
743    BAC.M 6/26/2019 7.01 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
744    BAC.N 9/18/2019 6.56 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
745    BAC.O 11/3/2020 4.61 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
746    BAC.P 1/29/2021 3.41 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
747    BAC.Q 10/27/2021 3.93 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
748    BAC.S 12/4/2009 3.3 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
749    BACA 11/18/2021 0.15 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
750    BACK 2/13/2019 5.58 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
751    BAER 1/25/2023 0.88 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
752    BAERW 1/25/2023 0.17 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
753    BAFN 11/30/2021 0.21 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
754    BAH 11/18/2010 55 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
755    BAK 10/24/2019 13 BRASKEM SA ADR Major Chemicals Industrials
756    BALL 5/2/2007 81 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
757    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
758    BALY 5/7/2007 22 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
759    BAM 12/1/2022 7.92 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
760    BANC 6/13/2006 39 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
761    BANC.F 12/1/2023 0.51 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
762    BAND 11/10/2017 18 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
763    BANF 1/2/1998 19 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
764    BANFP 11/14/2006 0.4 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
765    BANL 3/23/2023 0.95 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
766    BANR 10/30/2000 43 BANNER CORPORATION COMMON STOCK Major Banks Finance
767    BANX 11/7/2013 3.44 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
768    BAOS 2/8/2021 2.58 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
769    BAP 1/2/1998 59 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
770    BARK 12/18/2020 14 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
771    BASE 7/22/2021 7.94 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
772    BATL 2/20/2020 1.57 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
773    BATRA 4/18/2016 7.89 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
774    BATRK 4/18/2016 14 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
775    BAX 1/2/1998 125 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
776    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
777    BAYAR 12/29/2023 0.01
778    BAYAU 12/15/2023 0.03 BAYVIEW ACQUISITION CORP UNIT
779    BB 4/25/2007 90 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
780    BBAI 12/8/2021 11 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
781    BBAR 5/16/2007 40 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
782    BBCP 8/21/2017 6.02 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
783    BBD 8/2/2002 99 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
784    BBDC 5/16/2007 37 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
785    BBDO 3/13/2012 2.42 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
786    BBGI 2/11/2000 8.22 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
787    BBIG 5/3/2018 19
788    BBIO 6/27/2019 19 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
789    BBLG 10/13/2021 2.82 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
790    BBLU 10/17/2022 1 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
791    BBN 8/30/2010 29 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
792    BBSI 8/14/2002 22 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
793    BBU 6/1/2016 4.76 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
794    BBUC 3/15/2022 1.8 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
795    BBVA 12/14/2009 62 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
796    BBW 10/28/2004 44 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
797    BBWI 4/27/2007 85 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
798    BBY 1/2/1998 131 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
799    BC 1/2/1998 105 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
800    BC.A 10/8/2018 1.37 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
801    BC.B 12/6/2018 1.14 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
802    BC.C 3/8/2019 1.93 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
803    BCAB 12/16/2020 9.22 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804    BCAL 8/6/2008 0.71 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
805    BCAN 5/31/2022 3.44 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
806    BCAT 9/25/2020 9.92 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
807    BCBP 5/2/2006 6.85 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
808    BCC 2/6/2013 37 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
809    BCDA 11/28/2008 4.83 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
810    BCDS 1/28/2011 1.04 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
811    BCE 1/2/1998 102 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
812    BCG 3/27/2024 0.2 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
813    BCGWW 3/28/2024 0.03
814    BCH 8/2/2002 19 BANCO DE CHILE ADS Commercial Banks Finance
815    BCLI 5/16/2007 16 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
816    BCML 9/21/2010 3.46 BAYCOM CORP COMMON STOCK Major Banks Finance
817    BCO 5/5/2003 71 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
818    BCOV 2/17/2012 26 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
819    BCOW 1/9/2019 0.4 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
820    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
821    BCRX 1/2/1998 70 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
822    BCS 1/2/1998 101 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
823    BCSA 12/31/2021 0.15 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
824    BCSAU 11/10/2021 0.19 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
825    BCSAW 12/31/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
826    BCSF 11/15/2018 13 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
827    BCTF 10/12/2016 0.27 BANCORP 34, INC. Savings Institutions Finance
828    BCTX 2/24/2021 7.47 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
829    BCTXW 2/24/2021 1.02 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
830    BCV 1/2/1998 7.12 BANCROFT FUND LTD. Finance/Investors Services Finance
831    BCV.A 8/11/2016 0.52 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
832    BCX 3/29/2011 30 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
833    BCYC 5/23/2019 7.85 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
834    BDC 7/16/2004 65 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
835    BDJ 8/30/2005 46 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
836    BDL 5/3/2006 1.29 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
837    BDN 1/2/1998 96 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
838    BDRX 12/7/2015 8.53 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
839    BDSX 10/28/2020 4.1 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
840    BDTX 5/13/2008 10 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
841    BDX 1/2/1998 116 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
842    BE 7/25/2018 28 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
843    BEAM 1/2/1998 77 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
844    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
845    BEATW 11/11/2021 0.23 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
846    BECN 9/23/2004 67 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
847    BEDU 5/18/2017 6.41 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
848    BEEM 4/16/2019 10 BEAM GLOBAL COMMON STOCK Semiconductors Technology
849    BEEP 8/28/2023 0.43 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
850    BEKE 8/13/2020 22 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
851    BELFA 7/10/1998 3.1 BEL FUSE INC. CLASS A COMMON STOCK
852    BELFB 7/10/1998 23 BEL FUSE INC. CLASS B COMMON STOCK
853    BEN 1/2/1998 119 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
854    BENF 6/8/2023 2.14 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
855    BENFW 6/8/2023 0.36 BENEFICIENT WARRANT Finance: Consumer Services Finance
856    BEP 6/11/2013 26 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
857    BEP.A 2/27/2020 0.88 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
858    BEPC 7/24/2020 17 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
859    BEPH 4/16/2021 1.7 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
860    BEPI 12/14/2021 0.89 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
861    BEPJ 3/27/2024 0.2 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
862    BERY 10/4/2012 50 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
863    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
864    BETR 8/24/2023 3.39 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
865    BETRW 5/11/2021 0.25 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
866    BF.A 1/2/1998 11 BROWN FORMAN CORPORATION
867    BF.B 1/2/1998 95 BROWN FORMAN CORPORATION
868    BFAC 2/4/2022 0.16 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
869    BFAM 1/25/2013 31 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
870    BFC 5/17/2007 1.55 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
871    BFH 4/4/2022 9.35 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
872    BFI 3/26/2018 6.47 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
873    BFIIW 3/26/2018 2.31 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
874    BFIN 6/28/2005 15 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
875    BFK 7/27/2001 22 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
876    BFLY 10/30/1998 23 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
877    BFRG 2/14/2023 2.57 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
878    BFRGW 2/14/2023 0.22 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
879    BFRI 10/29/2021 4.36 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
880    BFRIW 10/29/2021 0.37 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
881    BFS 1/2/1998 24 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
882    BFS.D 1/25/2018 0.54 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
883    BFS.E 9/19/2019 0.75 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
884    BFST 4/23/2018 4.06 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
885    BFZ 7/27/2001 16 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
886    BG 8/2/2001 97 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
887    BGB 9/26/2012 21 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
888    BGC 12/10/1999 92 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
889    BGFV 10/6/2005 52 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
890    BGH 10/26/2012 14 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
891    BGI 11/15/2005 5.52 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
892    BGLC 9/16/2020 1.81 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
893    BGM 1/12/2021 1.34 QILIAN INTERNATIONAL HOLDING GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
894    BGNE 2/3/2016 22 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
895    BGR 12/23/2004 33 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
896    BGS 5/23/2007 65 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
897    BGSF 2/19/2015 6.35 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
898    BGT 8/30/2004 22 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
899    BGX 1/27/2011 13 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
900    BGXX 5/17/2022 6.45 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
901    BGY 5/25/2007 42 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
902    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
903    BH.A 5/1/2018 0.48 BIGLARI HOLDINGS INC. Restaurants Consumer Services
904    BHAC 2/6/2015 0.15 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
905    BHACU 2/6/2015 0.08
906    BHACW 3/6/2015 0.22 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
907    BHAT 7/26/2019 7.36 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
908    BHB 12/29/2003 6.33 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
909    BHC 4/27/2007 80 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
910    BHE 1/2/1998 79 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
911    BHF 7/17/2017 26 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
912    BHFAL 9/14/2018 2.51 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
913    BHFAM 11/23/2021 1.54 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
914    BHFAN 11/23/2020 2.82 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
915    BHFAO 5/22/2020 2.4 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
916    BHFAP 3/26/2019 2.79 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
917    BHIL 2/26/2021 9.29 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
918    BHK 11/28/2001 29 BLACKROCK CORE BOND TRUST Finance Companies Finance
919    BHLB 10/25/2005 36 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
920    BHM 9/28/2022 0.5 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
921    BHP 1/2/1998 106 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
922    BHR 11/20/2013 27 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
923    BHR.B 5/2/2016 1.18 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
924    BHR.D 11/26/2018 0.6 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
925    BHRB 5/24/2007 0.9 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
926    BHV 6/26/2006 1.21 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
927    BHVN 5/4/2017 25 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
928    BIAF 9/1/2022 1.45 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
929    BIAFW 9/1/2022 0.14 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
930    BIDU 8/5/2005 103 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
931    BIG 8/18/2006 76 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
932    BIGC 8/5/2020 16 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
933    BIGZ 3/26/2021 13 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
934    BIIB 1/2/1998 118 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
935    BILI 3/28/2018 36 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
936    BILL 12/12/2019 21 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
937    BIMI 8/26/2009 11 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
938    BIO 5/10/2002 44 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
939    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
940    BIOL 10/6/2005 39 BIOLASE, INC. Medical/Dental Instruments Health Care
941    BIOR 6/19/2020 14 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
942    BIOX 3/15/2019 3.67 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
943    BIP 1/31/2008 49 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
944    BIP.A 9/25/2020 0.69 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
945    BIP.B 1/26/2021 0.97 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
946    BIPC 3/31/2020 14 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
947    BIPH 5/26/2021 0.96 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
948    BIPI 1/26/2022 0.96 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
949    BIPJ 6/5/2024 0.14 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
950    BIRD 11/3/2021 11 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
951    BIRK 10/11/2023 3.15 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
952    BIT 2/26/2013 18 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
953    BITF 6/21/2021 17 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
954    BITI 6/21/2022 12
955    BITS 11/16/2021 0.44 BITSTREAM INC. NASDAQ Application Software
956    BIVI 9/18/2020 5.78 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
957    BJ 1/2/1998 72 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
958    BJDX 11/10/2021 3.69 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
959    BJRI 8/16/2004 58 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
960    BK 1/2/1998 128 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
961    BKD 11/22/2005 71 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
962    BKDT 11/25/2022 0.04 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
963    BKE 1/2/1998 74 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
964    BKH 1/2/1998 78 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
965    BKHA 5/13/2024 0.01 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
966    BKHAR 5/13/2024 0.01 BLACK HAWK ACQUISITION CORPORATION RIGHTS
967    BKHAU 3/21/2024 0.02 BLACK HAWK ACQUISITION CORPORATION UNITS
968    BKKT 10/18/2021 12 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
969    BKN 1/2/1998 12 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
970    BKNG 4/30/2007 71 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
971    BKR 7/5/2017 36 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
972    BKSC 3/8/2006 1.45 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
973    BKSY 12/20/2019 12 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
974    BKT 1/2/1998 29 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
975    BKTI 4/26/2007 5.87 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
976    BKU 1/28/2011 53 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
977    BKYI 12/11/2006 8.18 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
978    BL 10/28/2016 25 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
979    BLAC 3/17/2023 0.05 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
980    BLACR 3/17/2023 0.04
981    BLACU 2/10/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT Blank Checks Finance
982    BLACW 3/17/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
983    BLBD 3/20/2014 14 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
984    BLBX 6/17/2020 1.87 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
985    BLCO 5/6/2022 6.48 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
986    BLD 6/17/2015 25 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
987    BLDE 11/5/2019 12 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
988    BLDEW 1/3/2020 1.04 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
989    BLDP 3/31/1999 77 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
990    BLDR 6/28/2005 61 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
991    BLE 7/30/2002 17 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
992    BLEU 1/10/2022 0.09 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
993    BLEUR 1/10/2022 0.09 BLEUACACIA LTD RIGHTS Blank Checks Finance
994    BLEUW 1/10/2022 0.11
995    BLFS 5/16/2007 18 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
996    BLFY 7/16/2021 3.22 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
997    BLIN 8/4/2009 9.03 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
998    BLK 10/1/1999 85 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
999    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1000    BLMN 8/8/2012 56 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1001    BLMZ 7/24/2024 0.19 BLOOMZ INC. ORDINARY SHARES
1002    BLND 4/26/2012 12 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1003    BLNK 2/14/2018 26 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1004    BLPH 2/13/2015 9.23 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1005    BLRX 7/27/2011 17 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1006    BLTE 4/29/2022 1.54 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1007    BLUE 6/19/2013 46 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1008    BLW 7/29/2003 29 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1009    BLX 1/2/1998 44 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1010    BLZE 6/26/2007 4.78 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1011    BMA 3/27/2006 45 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1012    BMBL 2/11/2021 16 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1013    BME 3/29/2005 12 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1014    BMEA 4/16/2021 7.25 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1015    BMEZ 1/29/2020 12 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1016    BMI 1/2/1998 38 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1017    BML.G 1/2/2009 3.1 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1018    BML.H 1/2/2009 5.85 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1019    BML.J 1/2/2009 4.59 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1020    BML.L 1/2/2009 7.68 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1021    BMN 10/27/2022 0.64 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1022    BMO 1/2/1998 80 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1023    BMR 8/9/2004 48 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1024    BMRA 5/17/2007 5.9 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1025    BMRC 2/5/2004 8.99 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1026    BMRN 7/26/1999 89 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1027    BMTX 9/21/2018 3.36 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1028    BMY 1/2/1998 136 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1029    BN 5/1/2007 80 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1030    BNAI 4/28/2021 0.93 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1031    BNAIW 4/23/2021 0.26 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1032    BNDW 9/6/2018 3.34 VANGUARD TOTAL WORLD BOND ETF
1033    BNE 12/9/2020 0.19 BOWNE & CO INC Commercial Printing Manufacturing
1034    BNED 7/23/2015 23 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1035    BNGO 9/21/2018 27 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1036    BNH 11/2/2020 1.99 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1037    BNIX 10/28/2021 0.06 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1038    BNIXR 10/28/2021 0.08 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1039    BNIXW 10/28/2021 0.1
1040    BNJ 7/27/2001 5.41 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1041    BNL 9/17/2020 16 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1042    BNOX 12/16/2021 1.77 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1043    BNR 6/12/2020 6.56 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1044    BNRE 12/14/2022 0.42 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1045    BNRG 5/25/2022 1.04 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1046    BNS 6/7/2002 80 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1047    BNTC 8/18/2015 5.32 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1048    BNTX 10/10/2019 22 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1049    BNY 7/27/2001 9.46 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1050    BNZI 2/12/2021 1.87 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1051    BNZIW 2/12/2021 0.24
1052    BOC 9/6/2016 9.46 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1053    BOCN 2/22/2022 0.1 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1054    BOCNU 12/3/2021 0.06 BLUE OCEAN ACQUISITION CORP UNIT Blank Checks Finance
1055    BOCNW 1/31/2022 0.07
1056    BODI 6/28/2021 7.94 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1057    BOE 5/26/2005 36 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1058    BOF 6/16/2023 0.81 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1059    BOH 1/2/1998 77 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1060    BOH.A 6/18/2021 1.01 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
1061    BOH.B 6/26/2024 0.17 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
1062    BOKF 1/2/1998 42 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1063    BOLD 7/20/2016 8.32 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1064    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1065    BON 6/24/2021 1.95 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1066    BOOM 1/5/1998 43 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1067    BOOT 1/2/1998 36 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1068    BORR 7/31/2019 20 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1069    BOSC 8/2/1999 5.42 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1070    BOTJ 1/25/2012 0.81 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1071    BOW 5/23/2024 0.42 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1072    BOWL 4/23/2021 11 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1073    BOWN 8/17/2023 0.04 BOWEN ACQUISITION CORP ORDINARY SHARES
1074    BOWNR 8/17/2023 0.01
1075    BOWNU 7/12/2023 0.02
1076    BOX 10/29/2010 45 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1077    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1078    BP 8/1/2000 139 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1079    BPMC 6/9/2015 28 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1080    BPOP 1/2/1998 83 POPULAR INC. COMMON STOCK Major Banks Finance
1081    BPOPM 11/19/2008 1.05 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1082    BPRN 5/31/2017 1.57 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1083    BPT 1/2/1998 54 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1084    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1085    BPYPM 7/27/2021 1.69 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1086    BPYPN 2/19/2020 1.46 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1087    BPYPO 8/21/2019 2.06 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1088    BPYPP 3/22/2019 2.04 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1089    BQ 9/30/2020 4.52 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1090    BR 4/2/2007 73 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1091    BRAC 10/25/2017 0.12 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1092    BRACR 10/25/2017 0.1 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1093    BRAG 8/27/2021 1.11 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1094    BRBR 10/17/2019 16 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1095    BRBS 2/16/2016 2.71 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1096    BRC 5/18/1999 61 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1097    BRCC 5/3/2021 9.06 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1098    BRDG 7/16/2021 6.23 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1099    BREA 1/27/2023 0.82 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1100    BRFH 1/20/2022 0.5 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1101    BRFS 12/10/2009 61 BRF S.A. Meat/Poultry/Fish Consumer Staples
1102    BRID 10/12/2006 1.27 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1103    BRK.A 1/2/1998 47 BERKSHIRE HATHAWAY INC.
1104    BRK.B 1/2/1998 100 BERKSHIRE HATHAWAY INC.
1105    BRKH 1/31/2022 0.12 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1106    BRKHU 12/13/2021 0.08 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1107    BRKHW 2/1/2022 0.23 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1108    BRKL 3/25/1998 68 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1109    BRKR 7/2/2003 78 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1110    BRLS 10/6/2021 0.2 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1111    BRLSW 10/6/2021 0.48 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1112    BRLT 9/23/2021 3.93 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1113    BRN 1/12/2004 6.82 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1114    BRNS 4/30/2021 1.41 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1115    BRO 4/29/1999 96 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1116    BROG 12/17/2007 1.11 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1117    BROGW 7/13/2018 0.44 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1118    BROS 9/15/2021 13 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1119    BRSP 2/1/2018 21 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1120    BRT 1/2/1998 11 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1121    BRTX 11/5/2021 1.69 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1122    BRW 5/3/2007 41 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1123    BRX 10/30/2013 52 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1124    BRY 7/18/2018 21 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1125    BRZE 11/17/2021 9.67 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1126    BSAC 4/27/2007 51 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1127    BSBK 1/16/2020 0.7 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1128    BSBR 10/7/2009 63 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1129    BSET 1/2/1998 21 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1130    BSFC 10/19/2020 5.21 BLUE STAR FOODS CORP. COMMON STOCK
1131    BSGM 9/21/2018 8.97 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1132    BSIG 10/9/2014 30 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1133    BSIIU 8/28/2024 0.01 BLACK SPADE ACQUISITION II CO UNIT Blank Checks Finance
1134    BSJS 9/16/2020 1.12
1135    BSL 5/26/2010 15 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1136    BSLK 5/7/2021 0.27 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1137    BSLKW 6/4/2021 0.16 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1138    BSM 5/1/2015 23 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1139    BSMO 9/26/2019 1.12
1140    BSMS 9/26/2019 0.56
1141    BSMU 10/12/2020 0.49
1142    BSRR 6/10/1999 12 SIERRA BANCORP COMMON STOCK Major Banks Finance
1143    BST 10/29/2014 16 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1144    BSTZ 6/26/2019 13 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1145    BSVN 9/20/2018 1.5 BANK7 CORP. COMMON STOCK Major Banks Finance
1146    BSX 1/2/1998 116 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1147    BSY 9/23/2020 16 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1148    BTA 2/27/2006 12 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1149    BTAI 3/8/2018 16 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1150    BTBD 11/12/2021 0.47 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1151    BTBDW 11/12/2021 0.09 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1152    BTBT 3/20/2018 21 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1153    BTC 9/6/2006 1.27 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1154    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1155    BTCS 9/14/2021 3.01 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1156    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1157    BTCTW 5/28/2020 0.43 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1158    BTCY 2/16/2018 3.98
1159    BTDR 4/14/2023 3.9 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1160    BTE 2/23/2023 6.85 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1161    BTF 10/22/2021 5.7 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1162    BTG 2/5/2010 53 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1163    BTI 1/2/1998 79 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1164    BTM 11/19/2001 18 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1165    BTMD 4/28/2021 2.1 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1166    BTMWW 4/18/2022 0.43 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1167    BTO 1/2/1998 33 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1168    BTOC 5/14/2024 0.09 ARMLOGI HOLDING CORP. COMMON STOCK
1169    BTOG 8/15/2019 5.66 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1170    BTSG 1/26/2024 2.14 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1171    BTSGU 1/26/2024 0.08 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1172    BTT 8/30/2012 18 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1173    BTTR 6/29/2021 3.23 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1174    BTTX 3/17/2021 4.44
1175    BTU 4/3/2017 36 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1176    BTZ 12/22/2006 36 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1177    BUD 9/16/2009 67 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1178    BUFF 7/22/2015 12
1179    BUG 11/1/2019 9.34
1180    BUI 11/23/2011 12 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1181    BUJA 8/21/2023 0.04 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1182    BUJAR 8/21/2023 0.01
1183    BUJAU 6/28/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT Blank Checks Finance
1184    BUJAW 8/21/2023 0.01
1185    BUR 10/19/2020 9.42 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1186    BURL 10/2/2013 44 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1187    BURU 2/1/2023 3.13 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1188    BUSE 10/6/1998 35 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1189    BV 2/24/2012 31 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1190    BVFL 5/16/2007 0.43 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1191    BVN 1/2/1998 89 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1192    BVS 2/11/2021 6.75 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1193    BW 7/1/2015 26 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1194    BW.A 5/13/2021 1.32 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1195    BWA 1/2/1998 106 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1196    BWAY 5/16/2007 2.7 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1197    BWB 3/14/2018 5.29 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1198    BWBBP 8/18/2021 0.14 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
1199    BWEN 3/4/2008 24 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1200    BWFG 8/20/2012 3.01 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1201    BWG 3/28/2012 13 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1202    BWIN 10/24/2019 12 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1203    BWLP 4/29/2024 0.79 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1204    BWMN 5/7/2021 2.08 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1205    BWMX 1/29/2019 3.48 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1206    BWNB 12/17/2021 0.9 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1207    BWSN 2/17/2021 1.48 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1208    BWXT 8/2/2010 54 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1209    BX 6/22/2007 86 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1210    BXC 12/14/2004 28 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1211    BXMT 5/2/2007 59 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1212    BXMX 5/2/2007 30 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1213    BXP 1/2/1998 101 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1214    BXSL 10/28/2021 10 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1215    BY 6/30/2017 9.69 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1216    BYD 1/2/1998 100 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1217    BYFC 2/20/2004 5.77 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1218    BYM 10/29/2002 17 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1219    BYND 5/2/2019 29 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1220    BYNO 4/5/2022 0.09 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1221    BYNOU 2/9/2022 0.05
1222    BYNOW 4/5/2022 0.05
1223    BYON 4/26/2007 56 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1224    BYRN 5/5/2021 5.17 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1225    BYSI 3/9/2017 8.53 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1226    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1227    BZ 6/11/2021 14 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1228    BZFD 3/5/2021 6.84 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1229    BZFDW 3/5/2021 0.67 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1230    BZH 1/2/1998 86 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1231    BZUN 5/21/2015 33 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1232    C 1/2/1998 157 CITIGROUP INC. COMMON STOCK Major Banks Finance
1233    C.N 2/2/2011 7.91 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1234    C.PRN 6/8/2015 2.97
1235    CA 1/4/2018 3.69 CA TECHNOLOGIES, INC. Business Software & Services Technology
1236    CAAP 2/1/2018 9.31 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1237    CAAS 8/24/2004 23 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1238    CABA 10/25/2019 10 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1239    CABO 6/11/2015 7.33 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1240    CAC 2/4/2002 12 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1241    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1242    CACI 5/4/2009 38 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1243    CACO 12/19/2022 1.03 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1244    CADE 4/13/2017 30 CADENCE BANK COMMON STOCK Major Banks Finance
1245    CADE.A 11/25/2019 1.14 CADENCE BANK 5.50% SERIES A
1246    CADL 7/27/2021 2.37 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1247    CAE 1/2/1998 43 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1248    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1249    CAG 1/2/1998 126 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1250    CAH 1/2/1998 122 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1251    CAKE 1/2/1998 106 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1252    CAL 5/4/1999 97 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1253    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1254    CALC 5/10/2007 6.31 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1255    CALM 1/2/1998 64 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1256    CALT 6/5/2020 1.54 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1257    CALX 3/24/2010 40 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1258    CAMT 7/28/2000 24 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1259    CAN 11/21/2019 23 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1260    CANB 4/29/2011 2.43
1261    CANF 2/22/2013 11 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1262    CANG 7/26/2018 6.12 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1263    CAPL 10/25/2012 12 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1264    CAPR 5/13/2008 13 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1265    CAPT 11/16/2023 1.3 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1266    CAPTW 11/16/2023 0.07 CAPTIVISION INC. WARRANT Blank Checks Finance
1267    CAR 9/5/2006 76 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1268    CARA 1/31/2014 34 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1269    CARE 5/16/2007 5.76 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1270    CARG 10/12/2017 26 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1271    CARM 2/6/2014 28 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1272    CARR 3/19/2020 22 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1273    CARS 5/18/2017 24 CARS.COM INC. COMMON STOCK EDP Services Technology
1274    CART 5/16/2005 4.99 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1275    CARV 7/10/2007 5.68 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1276    CASH 3/21/2006 20 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1277    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1278    CASS 3/9/2004 12 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1279    CASY 1/2/1998 78 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1280    CAT 1/2/1998 136 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1281    CATO 10/16/2009 36 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1282    CATX 5/16/2007 23 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1283    CATY 1/2/1998 72 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1284    CAUD 9/3/2021 1.4
1285    CAVA 6/15/2023 5.86 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1286    CB 1/2/1998 121 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1287    CBAN 10/20/2004 4.02 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1288    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1289    CBFV 11/25/2009 1.44 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1290    CBH 6/28/2017 3.28 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1291    CBL 11/2/2021 3.44 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1292    CBNK 9/26/2018 2.07 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1293    CBOE 6/15/2010 53 CBOE GLOBAL MARKETS, INC.
1294    CBRE 3/15/2018 28 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1295    CBRG 1/4/2022 0.1 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1296    CBRGU 11/10/2021 0.07
1297    CBRL 1/2/1998 95 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1298    CBSH 1/2/1998 79 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1299    CBT 1/2/1998 83 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1300    CBU 1/2/1998 57 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1301    CBUS 7/20/2017 9.04 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1302    CBZ 8/7/2006 39 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1303    CC 6/19/2015 43 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1304    CCAP 2/3/2020 5.12 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1305    CCB 7/18/2018 3.18 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1306    CCBG 1/2/1998 14 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1307    CCCC 10/2/2020 12 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1308    CCCS 8/2/2021 12 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1309    CCD 3/27/2015 12 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1310    CCEC 5/16/2007 28 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1311    CCEL 5/16/2007 1.29 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1312    CCEP 11/7/2018 24 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1313    CCG 10/14/2010 17 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1314    CCGWW 9/18/2023 0.11 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1315    CCI 4/25/2001 106 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1316    CCIA 10/27/2023 0.09 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1317    CCIF 6/4/2019 2.35 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1318    CCIX 3/1/2007 7.77 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1319    CCIXU 5/2/2024 0.05 CHURCHILL CAPITAL CORP IX UNIT
1320    CCIXW 6/21/2024 0.01 CHURCHILL CAPITAL CORP IX WARRANT
1321    CCJ 1/2/1998 94 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1322    CCK 1/2/1998 107 CROWN HOLDINGS INC. Containers/Packaging Industrials
1323    CCL 1/2/1998 134 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1324    CCLD 7/23/2014 8.25 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1325    CCLDO 2/3/2022 0.32 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1326    CCLDP 4/25/2016 2.05 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1327    CCM 12/11/2009 6.59 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1328    CCNE 10/30/2002 9.39 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1329    CCNEP 9/2/2020 0.21 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
1330    CCO 11/14/2005 53 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1331    CCOI 3/6/2006 61 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1332    CCRD 5/18/2007 5.73 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1333    CCRN 10/25/2001 51 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1334    CCS 6/18/2014 26 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1335    CCSI 9/30/2021 4.49 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1336    CCTG 1/18/2024 0.84 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1337    CCTS 1/3/2022 0.07 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1338    CCTSU 10/29/2021 0.05 CACTUS ACQUISITION CORP. 1 LIMITED UNIT Blank Checks Finance
1339    CCTSW 1/3/2022 0.05 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1340    CCU 1/2/1998 76 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1341    CCZ 11/24/1999 0.47 COMCAST CORPORATION Television Services Consumer Services
1342    CDAQ 12/6/2021 0.12 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1343    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1344    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1345    CDE 1/2/1998 97 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1346    CDIO 1/14/2022 3.32 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1347    CDIOW 1/14/2022 0.21 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1348    CDLR 12/19/2023 0.72 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1349    CDLX 2/9/2018 20 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1350    CDMO 4/25/2007 48 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1351    CDNA 7/17/2014 26 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1352    CDNS 10/31/2005 82 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1353    CDP 5/1/2007 73 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1354    CDR.B 5/24/2012 1.81 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1355    CDR.C 8/25/2017 1.95 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1356    CDRE 11/4/2021 4.52 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1357    CDRO 12/1/2021 0.7 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1358    CDROW 12/1/2021 0.17 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1359    CDT 3/28/2022 1.72 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1360    CDTG 4/18/2024 0.09 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1361    CDTTW 3/31/2022 0.1
1362    CDTX 4/15/2015 13 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1363    CDW 6/27/2013 46 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1364    CDXC 7/15/2008 18 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1365    CDXS 4/22/2010 31 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1366    CDZI 6/20/2005 22 CADIZ INC. COMMON STOCK Water Supply Utilities
1367    CDZIP 7/8/2021 0.29 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1368    CE 1/21/2005 86 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1369    CEAD 2/11/2022 1.89 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1370    CEADW 2/11/2022 0.15 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1371    CECO 1/29/1998 75 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1372    CEE 1/2/1998 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1373    CEG 1/19/2022 12 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1374    CEI 2/15/2008 56 CAMBER ENERGY, INC. Oil & Gas Production Energy
1375    CEIX 11/14/2017 23 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1376    CELC 9/20/2017 4.12 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1377    CELH 2/10/2010 23 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1378    CELU 8/8/2019 6.98 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1379    CELUW 7/19/2019 0.94 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1380    CELZ 12/3/2021 3.01 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1381    CEM 6/25/2010 26 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1382    CENN 2/12/2013 31 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1383    CENT 1/2/1998 42 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1384    CENTA 2/6/2007 40 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1385    CENX 1/2/1998 86 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1386    CEP 11/15/2006 6.35 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1387    CEPU 2/2/2018 12 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1388    CERO 11/30/2021 1.58 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1389    CEROW 11/29/2021 0.09 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1390    CERS 1/2/1998 63 CERUS CORPORATION COMMON STOCK EDP Services Technology
1391    CERT 12/11/2020 13 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1392    CET 1/2/1998 9.14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1393    CETX 6/25/2015 13 CEMTREX INC. COMMON STOCK Electrical Products Technology
1394    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1395    CETY 5/16/2007 3.16 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1396    CEV 1/27/1999 7.32 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1397    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1398    CF 8/11/2005 90 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1399    CFB 8/15/2019 6.58 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1400    CFBK 11/16/2005 1.85 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1401    CFFI 5/3/2006 2.71 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1402    CFFN 4/1/1999 68 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1403    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1404    CFFSW 2/11/2022 0.07
1405    CFG 9/24/2014 49 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1406    CFG.E 10/29/2019 3.77 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
1407    CFG.H 5/29/2024 0.38 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
1408    CFLT 6/24/2021 15 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1409    CFR 1/2/1998 85 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1410    CFR.B 11/25/2020 1.15 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
1411    CFSB 1/13/2022 0.18 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1412    CG 5/3/2012 49 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1413    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1414    CGABL 5/19/2021 1.72 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1415    CGAU 4/15/2021 6.59 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1416    CGBD 6/14/2017 16 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1417    CGBDL 11/24/2023 0.25 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1418    CGBS 7/10/2024 0.72 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1419    CGBSW 7/10/2024 0.03 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1420    CGC 5/24/2018 35 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1421    CGEM 11/27/2009 7.67 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1422    CGEN 8/11/2000 32 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1423    CGNT 5/18/2007 15 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1424    CGNX 1/2/1998 90 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1425    CGO 10/27/2005 9.43 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1426    CGON 1/25/2024 1.91 CG ONCOLOGY INC. COMMON STOCK
1427    CGRO 10/17/2023 0.01
1428    CGTX 10/8/2021 2.57 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1429    CGV 8/1/2022 0.22
1430    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1431    CHCO 1/2/1998 30 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1432    CHCT 5/21/2015 15 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1433    CHD 1/2/1998 97 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1434    CHDN 1/2/1998 34 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1435    CHE 5/18/2004 45 CHEMED CORP Medical/Nursing Services Health Care
1436    CHEB 7/30/2024 0.01 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1437    CHEF 7/28/2011 27 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1438    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1439    CHGG 11/13/2013 42 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1440    CHH 1/2/1998 70 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1441    CHI 6/27/2002 41 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1442    CHK 2/10/2021 16 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1443    CHKEL 2/10/2021 0.42 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1444    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1445    CHKEZ 2/10/2021 0.28 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1446    CHKP 3/3/1999 112 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1447    CHKR 11/11/2011 13 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1448    CHMG 5/18/2007 2.15 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1449    CHMI 10/4/2013 19 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1450    CHMI.A 8/23/2017 1.19 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1451    CHMI.B 2/13/2019 0.82 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1452    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1453    CHNR 11/22/2004 8.8 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1454    CHPT 9/16/2019 25 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1455    CHR 9/12/2018 3.76 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1456    CHRB 8/31/2021 0.33
1457    CHRD 11/20/2020 13 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1458    CHRO 2/16/2024 0.16 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1459    CHRS 1/2/1998 72 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1460    CHRW 1/2/1998 107 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1461    CHSCL 1/22/2015 5.89 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1462    CHSCM 9/10/2014 5.46 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1463    CHSCN 3/6/2014 4.72 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1464    CHSCO 9/23/2013 4.11 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1465    CHSCP 3/24/2003 5.19 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1466    CHSN 3/30/2023 1.15 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1467    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1468    CHTR 9/14/2010 58 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1469    CHUY 7/24/2012 24 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1470    CHW 7/26/2007 31 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1471    CHWY 10/13/2009 27 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1472    CHX 4/27/2018 27 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1473    CHY 5/29/2003 40 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1474    CI 1/2/1998 120 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1475    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1476    CIB 1/2/1998 62 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1477    CIEN 1/2/1998 123 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1478    CIF 1/2/1998 15 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1479    CIFR 12/7/2020 12 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1480    CIFRW 12/7/2020 1.32 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1481    CIG 9/18/2001 95 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1482    CIG.C 6/12/2007 2.96 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1483    CIGI 5/16/2007 18 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1484    CII 5/26/2004 28 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1485    CIK 5/11/2006 27 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1486    CIM 11/29/2007 78 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1487    CIM.A 10/17/2016 2.7 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1488    CIM.B 3/1/2017 4.38 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1489    CIM.C 9/25/2018 2.71 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1490    CIM.D 1/24/2019 2.7 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1491    CIMN 5/28/2024 0.13 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1492    CIMO 8/22/2024 0.02 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1493    CINF 1/2/1998 105 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1494    CING 12/8/2021 3.15 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1495    CINGW 12/8/2021 0.15 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1496    CINT 11/10/2021 3 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1497    CIO 4/15/2014 23 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1498    CIO.A 10/5/2016 1.09 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1499    CION 10/5/2021 6.21 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1500    CISO 1/14/2022 5.77 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1501    CISS 6/14/2023 3.72 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1502    CITE 2/25/2022 0.12 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1503    CITEU 1/5/2022 0.05
1504    CITEW 2/25/2022 0.08 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1505    CIVB 5/16/2007 6.51 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1506    CIVI 11/2/2021 12 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1507    CIX 3/6/1998 4.78 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1508    CIZN 11/16/2006 1.29 CITIZENS HOLDING COMPANY Major Banks Finance
1509    CJET 6/5/2023 1.43 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1510    CJJD 10/5/2009 12 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1511    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1512    CKX 12/8/2003 0.89 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1513    CL 1/2/1998 127 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1514    CLAR 6/11/2010 27 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1515    CLB 7/10/1998 79 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1516    CLBK 4/20/2018 11 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1517    CLBR 7/7/2021 0.55 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1518    CLBT 8/31/2021 7.31 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1519    CLBTW 8/31/2021 0.73 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1520    CLCO 3/20/2023 2.42 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1521    CLDI 9/13/2023 1.44 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1522    CLDT 4/16/2010 36 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1523    CLDT.A 7/1/2021 0.35 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1524    CLDX 10/1/2008 52 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1525    CLEU 5/8/2020 6.06 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1526    CLF 1/2/1998 106 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1527    CLFD 1/2/2008 17 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1528    CLGN 1/31/2018 1.77 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1529    CLH 12/15/2008 49 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1530    CLIR 4/25/2012 8.72 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1531    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1532    CLM 2/21/2003 39 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1533    CLMB 5/16/2007 4.16 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1534    CLMT 1/27/2006 36 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1535    CLNE 5/25/2007 70 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1536    CLNN 12/31/2020 6.32 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1537    CLNNW 12/31/2020 0.47 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1538    CLOE 9/10/2021 0.08 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1539    CLOER 9/10/2021 0.09 CLOVER LEAF CAPITAL CORP. RIGHTS Blank Checks Finance
1540    CLOEU 7/20/2021 0.03 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1541    CLOV 1/8/2021 21 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1542    CLPR 2/10/2017 5.84 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1543    CLPS 5/25/2018 4.52 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1544    CLPT 5/21/2012 8.77 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1545    CLRB 5/16/2007 14 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1546    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1547    CLRCR 6/2/2022 0.02
1548    CLRCU 4/28/2022 0.01
1549    CLRCW 6/2/2022 0.02
1550    CLRO 8/28/2006 6.74 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1551    CLS 7/1/1998 83 CELESTICA INC. COMMON STOCK Electrical Products Technology
1552    CLSD 6/2/2016 15 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1553    CLSK 7/18/2012 26 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1554    CLST 1/29/2009 0.27 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1555    CLVR 12/18/2020 5.76
1556    CLVRW 12/18/2020 1.24
1557    CLVT 9/7/2018 22 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1558    CLW 12/17/2008 29 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1559    CLWT 4/30/1999 8.62 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1560    CLX 1/2/1998 119 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1561    CM 7/10/2006 63 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1562    CMA 1/2/1998 117 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1563    CMAX 9/21/2020 6.93 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1564    CMAXW 9/28/2020 0.19 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1565    CMBM 6/26/2019 8.15 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1566    CMBT 1/23/2015 34 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1567    CMC 1/2/1998 100 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1568    CMCL 1/12/2007 6.94 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1569    CMCM 5/8/2014 24 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1570    CMCO 1/2/1998 42 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1571    CMCSA 1/2/1998 120 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1572    CMCT 5/16/2007 5.32 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1573    CME 12/6/2002 99 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1574    CMG 1/26/2006 73 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1575    CMI 12/10/2003 98 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1576    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1577    CMMB 2/12/2019 4.32 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1578    CMND 11/15/2022 3.01 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1579    CMP 12/12/2003 62 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1580    CMPO 11/19/2020 4.8 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1581    CMPOW 11/19/2020 0.69 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1582    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1583    CMPS 9/18/2020 11 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1584    CMPX 4/5/2021 4.74 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1585    CMRA 5/20/2022 1.42
1586    CMRAW 5/20/2022 0.24
1587    CMRE 11/4/2010 41 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1588    CMRE.B 8/7/2013 1.16 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1589    CMRE.C 1/22/2014 2.31 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1590    CMRE.D 5/15/2015 2.11 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1591    CMRX 4/11/2013 31 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1592    CMS 1/2/1998 115 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1593    CMS.B 5/16/2007 0.62 CMS ENERGY CORPORATION PREFERRED STOCK
1594    CMS.C 7/9/2021 1.6 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1595    CMSA 3/13/2018 1.79 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1596    CMSC 10/1/2018 2.1 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1597    CMSD 2/21/2019 4.44 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1598    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1599    CMTG 11/3/2021 6.87 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1600    CMTL 1/2/1998 58 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1601    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1602    CNA 1/2/1998 70 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1603    CNC 10/16/2003 81 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1604    CNDA 3/23/2010 1.34 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1605    CNDT 12/13/2016 29 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1606    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1607    CNEY 2/5/2021 4.02 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1608    CNF 11/7/2018 2.19 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1609    CNFR 8/13/2015 1.4 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1610    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1611    CNGL 9/3/2008 0.54 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1612    CNGLW 1/21/2022 0.08
1613    CNH 1/2/1998 78 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1614    CNI 1/2/1998 107 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1615    CNK 4/24/2007 71 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1616    CNL 1/2/1998 49 COLLECTIVE MINING LTD. COMMON SHARES
1617    CNM 7/23/2021 12 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1618    CNMD 1/2/1998 62 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1619    CNNE 11/20/2017 22 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1620    CNO 9/12/2003 94 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1621    CNO.A 11/30/2020 0.47 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1622    CNOB 2/12/2013 18 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1623    CNOBP 8/30/2021 0.36 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
1624    CNP 10/1/2002 105 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1625    CNQ 2/3/2003 102 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1626    CNS 8/16/2004 46 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1627    CNSL 7/22/2005 52 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1628    CNSP 11/8/2019 6.7 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1629    CNTA 5/28/2021 4.15 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1630    CNTB 3/19/2021 3.12 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1631    CNTG 11/7/2019 2.67
1632    CNTM 7/1/2022 0.53 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
1633    CNTX 10/20/2021 3.91 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1634    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1635    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1636    CNX 4/30/1999 99 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1637    CNXC 11/24/2020 9.85 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1638    CNXN 5/1/2007 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1639    COCH 4/29/2021 0.84 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1640    COCHW 4/23/2021 0.37 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1641    COCO 2/5/1999 61 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1642    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1643    CODA 7/19/2017 3.35 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1644    CODI 5/18/2006 41 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1645    CODI.A 7/3/2017 1.69 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1646    CODI.B 3/16/2018 1.6 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1647    CODI.C 11/22/2019 1.29 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1648    CODX 7/12/2017 15 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1649    COE 6/10/2016 4.44 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1650    COEP 12/9/2008 2 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1651    COEPW 12/17/2020 0.45 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1652    COF 1/2/1998 125 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1653    COF.I 9/16/2019 7.9 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
1654    COF.J 2/5/2020 6.75 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
1655    COF.K 9/21/2020 1.17 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
1656    COF.L 5/6/2021 3.05 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
1657    COF.N 8/2/2021 1.9 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
1658    COFS 5/16/2007 1.23 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1659    COGT 3/29/2018 15 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1660    COHN 9/6/2017 2.68 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1661    COHR 1/2/1998 66 COHERENT CORP. COMMON STOCK Electronic Components Technology
1662    COHU 1/2/1998 54 COHU INC. COMMON STOCK Electrical Products Industrials
1663    COIN 4/14/2021 25 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1664    COKE 1/2/1998 17 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1665    COLB 1/2/1998 62 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1666    COLD 1/19/2018 29 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1667    COLL 5/7/2015 25 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1668    COLM 3/27/1998 72 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1669    COMM 10/25/2013 45 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1670    COMP 4/1/2021 14 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1671    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1672    CON 7/25/2024 0.35 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1673    CONN 11/25/2003 56 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
1674    COO 1/2/1998 81 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1675    COOK 7/29/2021 9.01 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1676    COOP 3/28/2012 30 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1677    COOT 3/22/2024 0.19 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1678    COOTW 3/22/2024 0.08 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1679    COP 9/3/2002 113 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1680    COR 9/23/2010 42 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1681    CORT 4/14/2004 45 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682    CORZ 4/8/2021 9.1 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1683    CORZW 4/8/2021 1.78 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1684    CORZZ 1/24/2024 1.03 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1685    COSM 7/23/2010 7.13 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1686    COST 1/2/1998 132 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1687    COTY 6/13/2013 50 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1688    COUR 3/31/2021 14 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1689    COYA 12/29/2022 0.91 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1690    CP 1/2/1998 98 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1691    CPA 12/15/2005 64 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1692    CPAC 2/22/2012 2.91 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1693    CPAY 5/17/2007 50 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1694    CPB 1/2/1998 120 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1695    CPBI 10/20/2023 0.15 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1696    CPF 12/31/2002 48 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1697    CPHC 9/8/2008 1.16 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1698    CPHI 5/4/2006 16 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1699    CPII 6/29/2022 0.03 CPI INTERNATIONAL/INC
1700    CPIX 8/11/2009 7.45 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1701    CPK 1/2/1998 21 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1702    CPLP 3/30/2007 33 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
1703    CPNG 3/11/2021 19 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1704    CPOP 6/30/2021 3.49 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1705    CPRI 12/15/2011 57 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1706    CPRT 1/2/1998 87 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1707    CPRX 11/15/2006 41 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1708    CPS 10/17/2013 19 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1709    CPSH 5/16/2007 6.24 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1710    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1711    CPST 6/30/2000 55 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1712    CPT 1/2/1998 91 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1713    CPTN 3/25/2021 3.89 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1714    CPTNW 3/23/2021 0.41 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1715    CPZ 11/26/2019 4.08 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1716    CQP 3/21/2007 41 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1717    CR 3/29/2023 3.2 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1718    CRAI 4/24/1998 28 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1719    CRBG 9/16/2022 9.38 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1720    CRBP 4/16/2015 27 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1721    CRBU 7/23/2021 11 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1722    CRC 10/28/2020 14 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1723    CRCT 3/26/2021 9.56 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1724    CRD.A 1/2/1998 12 CRAWFORD & COMPANY
1725    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1726    CRDF 3/2/2010 26 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1727    CRDL 8/10/2021 4.27 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1728    CRDO 1/27/2022 11 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1729    CREG 3/8/2007 9.74 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1730    CRESW 5/29/2008 0.58 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1731    CRESY 1/2/1998 35 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1732    CREV 11/3/2023 0.21 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1733    CREVW 11/3/2023 0.1 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1734    CREX 11/15/2018 5.19 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1735    CRF 2/21/2003 28 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1736    CRGO 1/26/2023 0.58 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1737    CRGOW 1/30/2023 0.09
1738    CRGX 11/10/2023 1.48 CARGO THERAPEUTICS INC. COMMON STOCK
1739    CRGY 12/8/2021 10 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1740    CRH 3/8/2004 58 CRH PLC ORDINARY SHARES Building Materials Industrials
1741    CRI 10/28/2003 82 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1742    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1743    CRK 1/2/1998 88 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1744    CRKN 1/26/2021 9.13 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1745    CRL 6/23/2000 80 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1746    CRM 6/23/2004 104 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1747    CRMD 5/13/2010 24 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1748    CRML 2/28/2024 0.22 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1749    CRMLW 2/28/2024 0.05
1750    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1751    CRNC 9/16/2019 17 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1752    CRNT 9/6/2000 43 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1753    CRNX 7/18/2018 12 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1754    CRON 11/4/2009 30 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1755    CROX 2/8/2006 79 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1756    CRS 1/2/1998 83 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1757    CRSP 10/19/2016 32 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1758    CRSR 9/23/2020 15 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1759    CRT 1/2/1998 13 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1760    CRTD 9/11/2020 5.8
1761    CRTDW 9/11/2020 0.31
1762    CRTO 10/30/2013 33 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1763    CRUS 1/2/1998 98 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1764    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1765    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1766    CRVS 3/23/2016 12 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1767    CRWD 7/20/2012 29 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1768    CRWS 3/13/2007 4.54 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1769    CSAN 3/8/2021 11 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1770    CSBR 5/16/2007 3.64 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1771    CSCI 5/16/2007 31 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1772    CSCO 1/2/1998 162 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1773    CSGP 8/2/1999 56 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1774    CSGS 1/2/1998 77 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1775    CSIQ 11/9/2006 72 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1776    CSL 1/2/1998 80 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1777    CSLM 3/7/2022 0.08 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1778    CSLMR 3/7/2022 0.04
1779    CSLMU 1/13/2022 0.05 CSLM ACQUISITION CORP. UNIT Blank Checks Finance
1780    CSLMW 3/7/2022 0.06 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1781    CSLR 7/18/2023 1.34 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1782    CSLRW 7/18/2023 0.08 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1783    CSPI 4/21/2006 3.59 CSP INC. COMMON STOCK EDP Services Technology
1784    CSQ 4/1/2004 52 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1785    CSR 10/29/2007 43 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1786    CSR.C 10/4/2017 0.7 D/B/A CENTERSPACE 6.625% SERIES C
1787    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1788    CSTL 7/25/2019 11 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1789    CSTM 5/23/2013 41 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1790    CSV 5/8/1998 27 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1791    CSWC 1/2/1998 20 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1792    CSWCZ 6/15/2023 0.24 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1793    CSWI 9/30/2015 9.07 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1794    CSX 1/2/1998 125 CSX CORPORATION COMMON STOCK Railroads Industrials
1795    CTA.A 5/16/2007 0.47 EIDP INC. PREFERRED STOCK $3.50 SERIES
1796    CTA.B 5/17/2007 0.87 EIDP INC. PREFERRED STOCK $4.50 SERIES
1797    CTAS 1/2/1998 105 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1798    CTBB 8/23/2016 9.88 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1799    CTBI 1/2/1998 22 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1800    CTCX 9/23/2021 0.46 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1801    CTCXW 9/20/2021 0.11
1802    CTDD 4/28/2017 6.57 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1803    CTEC 10/29/2020 2.64
1804    CTGO 12/20/2010 1.06 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1805    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1806    CTKB 7/23/2021 9.64 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1807    CTLP 5/16/2007 27 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1808    CTLT 7/31/2014 40 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1809    CTM 10/13/2022 1.89 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1810    CTMX 10/8/2015 23 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1811    CTNM 4/5/2024 0.32 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1812    CTNT 8/1/2023 2.26 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1813    CTO 1/5/1998 15 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1814    CTO.A 7/8/2021 0.28 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1815    CTOR 12/8/2022 0.22 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1816    CTOS 10/6/2017 9.93 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1817    CTR 8/3/2012 16 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1818    CTRA 8/18/2016 24 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1819    CTRE 5/29/2014 37 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1820    CTRI 4/18/2024 1.01 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1821    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1822    CTRN 5/18/2005 39 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1823    CTS 1/2/1998 53 CTS CORPORATION COMMON STOCK Electrical Products Technology
1824    CTSH 6/19/1998 112 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1825    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1826    CTV 9/30/2014 9.42 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1827    CTVA 5/24/2019 25 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1828    CTXR 10/2/2014 18 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1829    CUB 1/2/1998 43 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1830    CUBA 8/26/2002 5.77 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1831    CUBB 12/23/2019 0.48 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1832    CUBE 5/1/2007 75 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1833    CUBI 4/11/2012 26 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1834    CUBI.E 4/29/2016 0.86 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1835    CUBI.F 9/21/2016 1.3 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1836    CUBWU 6/18/2024 0.03
1837    CUBWW 8/9/2024 0.01 LIONHEART HOLDINGS WARRANT
1838    CUE 1/2/2018 12 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1839    CUEN 2/2/2021 2.82
1840    CUK 4/21/2003 58 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1841    CULL 10/9/2009 0.2
1842    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1843    CURI 4/21/2021 7.12 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1844    CURIW 1/7/2020 0.71 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1845    CURV 7/1/2021 6.07 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1846    CUTR 3/31/2004 37 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1847    CUZ 1/2/1998 89 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1848    CVAC 11/28/2008 13 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1849    CVBF 6/12/2001 77 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1850    CVCO 7/1/2003 18 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1851    CVE 12/9/2009 71 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1852    CVEO 6/2/2014 25 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1853    CVGI 8/9/2004 39 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1854    CVGW 7/23/2002 30 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1855    CVI 10/23/2007 69 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1856    CVII 4/5/2021 1.66
1857    CVIIU 2/7/2024 0.02
1858    CVIIW 2/6/2024 0.06
1859    CVKD 1/20/2023 1.31 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1860    CVLG 5/16/2007 23 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1861    CVLT 9/22/2006 57 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1862    CVM 2/7/2000 39 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1863    CVNA 4/28/2017 36 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1864    CVR 1/2/1998 1.55 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1865    CVRX 8/1/2007 4.3 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1866    CVS 1/2/1998 130 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1867    CVU 9/5/2000 8.36 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1868    CVV 6/4/2001 7.47 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1869    CVX 10/10/2001 121 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1870    CW 1/2/1998 60 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1871    CWAN 9/24/2021 9.54 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1872    CWBC 2/27/2004 1.53 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1873    CWBR 12/15/2017 7.09 COHBAR, INC. Major Pharmaceuticals Health Care
1874    CWCO 3/8/1999 28 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1875    CWD 5/17/2023 0.49 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1876    CWEN 9/17/2018 24 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1877    CWEN.A 9/17/2018 15 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1878    CWH 10/7/2016 34 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1879    CWK 8/2/2018 23 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1880    CWST 1/2/1998 45 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1881    CWT 1/2/1998 55 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1882    CX 9/15/1999 106 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1883    CXAI 2/4/2021 5.16 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1884    CXAIW 2/4/2021 0.97 CXAPP INC. WARRANT EDP Services Technology
1885    CXDO 3/27/2018 2.73 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1886    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1887    CXH 1/2/1998 6.82 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1888    CXM 8/1/2007 18 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1889    CXT 4/4/2023 3.74 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1890    CXW 10/2/2000 84 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1891    CYAN 1/2/1998 5.07 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1892    CYBN 8/5/2021 13 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1893    CYBR 9/24/2014 37 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1894    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1895    CYCCP 7/5/2006 0.33 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1896    CYCN 3/18/2019 6.97 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1897    CYD 1/2/1998 36 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1898    CYH 6/9/2000 91 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1899    CYN 10/20/2021 7.02 CYNGN INC. COMMON STOCK EDP Services Technology
1900    CYRX 5/16/2007 22 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1901    CYTH 5/18/2007 4.01 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1902    CYTHW 12/9/2020 0.16 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1903    CYTK 4/30/2004 52 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1904    CYTO 8/6/2014 16 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1905    CZFS 5/24/2007 0.65 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1906    CZNC 1/13/2005 8.42 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1907    CZR 2/8/2012 51 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1908    CZWI 11/10/2006 1.9 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1909    D 1/2/1998 123 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1910    DAC 10/16/2006 24 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1911    DADA 6/5/2020 17 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1912    DAIO 1/2/1998 6.91 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1913    DAKT 1/2/1998 54 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1914    DAL 5/3/2007 95 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1915    DALN 6/8/2021 1.09 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1916    DAN 2/1/2008 77 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1917    DAO 10/25/2019 10 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1918    DAR 1/2/1998 75 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1919    DARE 4/10/2014 17 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1920    DASH 12/9/2020 19 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1921    DATS 8/13/2021 5.59 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1922    DATSW 8/13/2021 0.34 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1923    DAVA 7/27/2018 12 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1924    DAVE 1/6/2022 5.6 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1925    DAVEW 1/6/2022 0.53 DAVE INC. WARRANTS Finance: Consumer Services Finance
1926    DAWN 5/18/2007 9.2 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1927    DAY 4/26/2018 25 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1928    DB 10/3/2001 90 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1929    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1930    DBGI 5/14/2021 7.84 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1931    DBGIW 5/14/2021 0.21
1932    DBI 4/30/2007 77 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1933    DBL 1/27/2012 12 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1934    DBRG 6/27/2014 47 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1935    DBRG.H 1/11/2017 2.41 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1936    DBRG.I 6/7/2017 3.35 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1937    DBRG.J 9/27/2017 3.05 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1938    DBVT 10/22/2014 15 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1939    DBX 5/21/2007 31 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1940    DC 4/5/2022 3.19 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1941    DCBO 12/3/2020 4.37 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1942    DCF 10/30/2017 3.38 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1943    DCGO 12/17/2020 9.26 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1944    DCI 1/2/1998 85 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1945    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1946    DCOM 1/12/1999 52 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1947    DCOMG 7/2/2024 0.05 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1948    DCOMP 1/30/2020 1.14 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1949    DCTH 5/2/2002 63 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1950    DD 5/24/2019 25 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1951    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1952    DDD 7/21/2003 69 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1953    DDI 10/13/2006 1.38 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1954    DDL 6/29/2021 7.49 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1955    DDOG 9/19/2019 25 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1956    DDS 1/2/1998 96 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1957    DDT 10/14/1998 6.61 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1958    DE 1/2/1998 126 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1959    DEA 2/6/2015 35 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1960    DEC 12/19/2023 1.52 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1961    DECA 6/7/2022 0.35 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1962    DECAU 4/7/2022 0.04
1963    DECAW 5/31/2022 0.03 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1964    DECK 1/2/1998 78 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1965    DEI 10/25/2006 79 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1966    DELL 12/26/2018 29 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1967    DEMZ 11/4/2020 0.21
1968    DENN 5/10/2005 59 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1969    DEO 1/2/1998 97 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1970    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1971    DESP 9/20/2017 17 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1972    DFH 1/21/2021 8.38 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1973    DFIN 9/26/2016 17 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1974    DFLI 8/24/2021 4.68 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1975    DFLIW 8/24/2021 0.27
1976    DFP 5/24/2013 12 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1977    DFS 7/2/2007 85 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1978    DG 11/13/2009 71 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1979    DGHI 11/15/2021 2.13 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1980    DGICA 7/3/2003 15 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1981    DGICB 4/20/2001 0.51 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1982    DGII 1/2/1998 41 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1983    DGLY 5/16/2007 19 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1984    DGX 1/2/1998 109 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1985    DH 9/15/2021 9.55 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1986    DHAI 2/9/2024 0.62 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1987    DHAIW 2/9/2024 0.07 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
1988    DHC 4/30/2007 80 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1989    DHCNI 7/23/2012 6.84 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1990    DHCNL 7/1/2016 3.04 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1991    DHF 4/27/1998 43 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1992    DHI 1/2/1998 118 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1993    DHIL 8/29/2002 4.86 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1994    DHR 1/2/1998 120 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1995    DHT 10/13/2005 67 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1996    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1997    DHY 5/11/2006 36 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
1998    DIAX 12/22/2014 13 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1999    DIBS 6/10/2021 5.2 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2000    DIN 6/2/2008 48 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2001    DINO 4/27/2007 83 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2002    DIOD 6/19/2000 60 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2003    DIS 1/2/1998 144 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2004    DIST 3/30/2023 0.05 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2005    DISTR 3/30/2023 0.03
2006    DISTW 3/30/2023 0.03
2007    DIT 1/3/2000 1.91 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2008    DJCO 10/8/2007 0.93 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2009    DJT 9/30/2021 13 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2010    DJTWW 9/30/2021 4.59 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2011    DK 5/4/2006 73 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2012    DKL 11/2/2012 12 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2013    DKNG 7/25/2019 30 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2014    DKS 10/16/2002 99 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2015    DLB 2/17/2005 71 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2016    DLHC 2/16/1999 5.72 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2017    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2018    DLNG.A 7/27/2015 1.89 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2019    DLNG.B 10/26/2018 1.24 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2020    DLO 6/3/2021 13 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2021    DLPN 12/21/2017 5.81 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2022    DLR 10/29/2004 88 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2023    DLR.J 8/15/2017 2.23 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2024    DLR.K 3/18/2019 2.03 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2025    DLR.L 10/14/2019 2.32 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2026    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2027    DLTR 1/2/1998 110 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2028    DLX 1/2/1998 87 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2029    DLY 2/26/2020 7.84 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2030    DM 12/11/2020 17 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2031    DMA 1/13/2022 0.76 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2032    DMAC 6/1/2009 4.22 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2033    DMB 4/26/2013 10 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2034    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2035    DMLP 2/3/2003 20 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2036    DMO 2/24/2010 11 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2037    DMRC 6/10/2005 22 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2038    DMYY 12/7/2022 0.04 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2039    DNA 9/17/2021 16 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2040    DNB 7/1/2020 19 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2041    DNLI 12/8/2017 22 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2042    DNMR 5/28/2020 16 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2043    DNN 4/19/2007 48 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2044    DNOW 6/2/2014 40 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2045    DNP 1/2/1998 58 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2046    DNTH 6/21/2018 9.55 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2047    DNUT 7/1/2021 14 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2048    DO 1/2/1998 103 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2049    DOC 4/30/2007 86 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2050    DOCN 3/24/2021 15 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2051    DOCS 6/24/2021 14 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2052    DOCU 4/27/2018 31 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2053    DOGZ 12/20/2017 5.34 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2054    DOLE 7/30/2021 11 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2055    DOMA 1/22/2021 7.58 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2056    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2057    DOMO 6/29/2018 19 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2058    DOOO 3/2/2015 9.24 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2059    DORM 5/26/2006 30 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2060    DOUG 12/30/2021 8.2 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2061    DOV 1/2/1998 116 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2062    DOW 3/20/2019 27 DOW INC. COMMON STOCK Major Chemicals Industrials
2063    DOX 6/19/1998 103 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2064    DOYU 7/17/2019 20 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2065    DPCS 1/3/2022 0.07 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2066    DPCSU 11/9/2021 0.04 DP CAP ACQUISITION CORP I UNIT Blank Checks Finance
2067    DPCSW 12/31/2021 0.09
2068    DPG 8/1/2011 20 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2069    DPRO 7/30/2021 5.46 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2070    DPZ 7/13/2004 81 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2071    DQ 10/7/2010 34 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2072    DRCT 2/11/2022 3.14 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2073    DRD 8/20/2007 33 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2074    DRH 5/26/2005 83 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2075    DRH.A 9/3/2020 0.62 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2076    DRI 1/2/1998 116 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2077    DRIO 4/9/2013 9.28 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2078    DRMA 8/13/2021 3.63 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2079    DRMAW 8/13/2021 0.14 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2080    DRQ 1/2/1998 68 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2081    DRRX 9/28/2000 49 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2082    DRS 5/10/2002 26 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2083    DRTS 3/8/2022 1.65 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2084    DRTSW 3/8/2022 0.44 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2085    DRUG 11/8/2021 2.22 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2086    DRVN 6/2/2015 13 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2087    DSAQ 11/12/2021 0.12
2088    DSGN 3/26/2021 6.38 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2089    DSGR 5/16/2007 7.9 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2090    DSGX 2/8/1999 22 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2091    DSL 4/26/2013 33 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2092    DSM 1/2/1998 25 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2093    DSP 2/10/2021 5.17 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2094    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2095    DSU 3/30/1998 48 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2096    DSWL 4/15/1999 5.89 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2097    DSX 3/23/2005 67 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2098    DSX.B 2/21/2014 1.4 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2099    DSY 6/7/2024 0.35 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2100    DSYWW 6/7/2024 0.13 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2101    DT 4/30/2007 36 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2102    DTB 10/7/2020 1.58 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2103    DTC 10/28/2021 7.68 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2104    DTCK 9/19/2023 0.95 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2105    DTE 1/2/1998 114 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2106    DTF 1/2/1998 6.05 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2107    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2108    DTI 12/29/2021 0.7 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2109    DTIL 3/28/2019 15 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2110    DTM 7/1/2021 12 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2111    DTSQU 7/25/2024 0.01
2112    DTSS 12/19/2018 4.55 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2113    DTST 5/14/2021 3.05 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2114    DTSTW 5/14/2021 0.18 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2115    DTW 3/26/2018 3.21 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2116    DUET 3/17/2022 0.05 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2117    DUETU 1/20/2022 0.02
2118    DUETW 3/14/2022 0.02
2119    DUK 1/2/1998 126 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2120    DUK.A 4/2/2019 6.05 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2121    DUKB 10/18/2018 3.94 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2122    DUKH 1/16/2013 5.19 DUKE ENERGY CORPORATION Power Generation Public Utilities
2123    DUO 11/1/2019 5.96 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2124    DUOL 7/28/2021 10 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2125    DUOT 8/13/2008 1.53 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2126    DV 1/2/1998 74 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2127    DVA 10/9/2000 90 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2128    DVAX 2/19/2004 61 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2129    DVLU 10/18/2018 0.5 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2130    DVN 10/12/2004 101 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2131    DVOL 10/18/2018 1.27 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2132    DWAW 12/27/2019 0.45
2133    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2134    DWUS 12/27/2019 0.23
2135    DX 1/2/1998 51 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2136    DX.C 2/25/2020 1.03 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2137    DXC 3/16/2017 32 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2138    DXCM 4/14/2005 68 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2139    DXF 11/23/2010 7.91 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2140    DXLG 8/12/2002 42 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2141    DXPE 2/5/2002 32 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2142    DXR 1/2/1998 2.89 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2143    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2144    DXYZ 3/26/2024 1.55 DESTINY TECH100 INC. COMMON STOCK
2145    DY 1/2/1998 77 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2146    DYAI 1/16/2008 6.73 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2147    DYCQ 4/12/2024 0.02 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2148    DYCQU 2/21/2024 0.02
2149    DYN 10/3/2012 31 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2150    DYNT 1/2/1998 7.57 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2151    DZSI 4/30/2007 18 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
2152    E 1/2/1998 71 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2153    EA 1/2/1998 130 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2154    EAD 2/26/2003 42 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2155    EAF 4/19/2018 27 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2156    EAGL 9/19/2013 0.44 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2157    EAI 8/17/2016 3.71 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2158    EARN 5/1/2013 15 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2159    EAST 1/3/2017 4.09 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2160    EAT 1/2/1998 102 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2161    EB 9/20/2018 22 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2162    EBAY 9/24/1998 139 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2163    EBC 10/15/2020 16 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2164    EBET 4/15/2021 6.1
2165    EBF 1/2/1998 43 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2166    EBIZ 11/30/2018 2.07 GLOBAL X E-COMMERCE ETF
2167    EBMT 11/30/2009 2.2 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2168    EBON 6/26/2020 12 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2169    EBR 10/13/2016 27 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2170    EBR.B 10/13/2016 4.82 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2171    EBS 11/15/2006 54 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2172    EBTC 6/1/2006 3.85 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2173    EC 9/18/2008 60 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2174    ECAT 9/28/2021 7.05 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2175    ECBK 7/28/2022 0.46 ECB BANCORP INC. COMMON STOCK Banks Finance
2176    ECC 10/8/2014 15 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2177    ECC.D 12/1/2021 0.37 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2178    ECCC 6/18/2021 0.51 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2179    ECCF 1/29/2024 0.13 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2180    ECCV 1/26/2022 0.26 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2181    ECCW 3/29/2021 0.3 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2182    ECCX 2/15/2022 0.24 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2183    ECDA 12/8/2022 0.59 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2184    ECDAW 12/13/2022 0.05
2185    ECF 1/2/1998 13 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2186    ECF.A 9/20/2017 0.46 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2187    ECL 1/2/1998 113 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2188    ECLP 8/7/1998 33 ECLIPSYS CORP
2189    ECO 12/20/2023 0.65 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2190    ECOR 6/22/2018 9.88 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2191    ECPG 7/22/2003 46 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2192    ECVT 9/29/2017 17 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2193    ECX 12/21/2022 1.66 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2194    ECXWW 12/21/2022 0.1 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2195    ED 1/2/1998 118 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2196    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2197    EDBL 5/5/2022 3.09 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2198    EDBLW 5/5/2022 0.13 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2199    EDD 4/24/2007 37 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2200    EDF 12/27/2010 16 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2201    EDIT 1/20/2016 35 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2202    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2203    EDR 4/29/2021 15 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2204    EDRY 5/31/2018 2.59 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2205    EDSA 8/3/2010 8.81 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2206    EDTK 7/23/2020 2.51 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2207    EDU 9/15/2006 75 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2208    EDUC 1/2/1998 4.25 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2209    EE 4/13/2022 6.39 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2210    EEA 10/31/2005 4.25 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2211    EEFT 1/2/1998 66 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2212    EEIQ 3/25/2021 1.79 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2213    EEX 4/28/2017 12 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2214    EFC 10/8/2010 32 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2215    EFC.A 10/24/2019 0.95 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2216    EFC.B 12/16/2021 0.28 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2217    EFC.C 2/9/2023 0.2 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2218    EFC.D 12/15/2023 0.02 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2219    EFC.E 12/15/2023 0.05 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2220    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2221    EFR 11/25/2003 30 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2222    EFSC 2/8/2005 22 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2223    EFSCP 11/18/2021 0.29 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
2224    EFSH 8/3/2022 3.17 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2225    EFT 7/26/2004 30 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2226    EFTR 3/1/2021 4.55
2227    EFTRW 3/1/2021 0.44
2228    EFUT 10/2/2023 0.36 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2229    EFX 1/2/1998 106 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2230    EFXT 10/13/2022 1.85 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2231    EG 4/27/2007 57 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2232    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2233    EGBN 2/23/2006 26 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2234    EGF 10/27/2005 6.88 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2235    EGHT 7/19/2001 63 8X8 INC COMMON STOCK EDP Services Technology
2236    EGIO 6/8/2007 49 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2237    EGO 1/23/2003 88 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2238    EGP 1/2/1998 58 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2239    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2240    EGY 7/21/2004 63 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2241    EH 12/12/2019 16 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2242    EHAB 6/23/2022 6.54 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2243    EHC 5/7/2007 71 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2244    EHGO 7/2/2024 0.07 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2245    EHI 7/29/2003 25 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2246    EHTH 10/20/2006 46 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2247    EIC 7/24/2019 2.51 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2248    EICA 10/27/2021 0.19 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2249    EICB 8/1/2023 0.14 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2250    EICC 4/11/2024 0.1 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2251    EIG 1/31/2007 41 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2252    EIM 8/28/2002 29 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2253    EIX 1/2/1998 118 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2254    EJH 5/14/2021 11 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2255    EKSO 1/17/2014 15 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2256    EL 1/2/1998 117 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2257    ELA 11/24/2010 5.29 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2258    ELAB 11/21/2023 0.94 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2259    ELAN 9/20/2018 27 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2260    ELBM 4/27/2022 2.04 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2261    ELC 1/7/2022 0.92 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2262    ELDN 9/17/2014 8.9 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2263    ELEV 2/25/2011 4.45 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2264    ELF 9/22/2016 29 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2265    ELLO 10/27/2008 0.7 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2266    ELMD 8/13/2010 5.33 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2267    ELME 5/3/2007 66 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2268    ELOX 11/21/2012 7.31 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2269    ELP 6/3/1998 76 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2270    ELPC 12/29/2023 0.25 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2271    ELS 11/23/2004 70 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2272    ELSE 1/2/1998 2.56 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2273    ELTK 4/30/1999 7.14 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2274    ELTX 2/5/2021 2.88 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2275    ELUT 10/8/2020 1.43 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2276    ELV 10/30/2001 65 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2277    ELVA 7/6/2023 0.47 ELECTROVAYA INC. COMMON SHARES
2278    ELVN 3/12/2020 5.29 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2279    ELWS 7/25/2023 1.32 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2280    ELYM 8/10/2021 1.75 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2281    ELYS 5/23/2007 6.04
2282    EM 4/1/2021 2.45 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2283    EMBC 3/22/2022 8.03 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2284    EMC 5/16/2023 0.75 EMC CORPORATION Data Storage Devices Technology
2285    EMCG 9/27/2013 0.58 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2286    EMCGR 9/30/2022 0.04 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2287    EMCGU 8/10/2022 0.02 EMBRACE CHANGE ACQUISITION CORP UNIT Blank Checks Finance
2288    EMCGW 9/30/2022 0.03 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2289    EMD 12/4/2003 28 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2290    EME 11/16/2000 70 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2291    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2292    EMKR 1/2/1998 55 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2293    EML 1/2/1998 5.34 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2294    EMMA 7/14/2017 1.85
2295    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2296    EMN 1/2/1998 112 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2297    EMO 6/14/2011 19 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2298    EMP 9/16/2016 2.7 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2299    EMR 1/2/1998 127 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2300    EMX 10/27/2008 8.24 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2301    EMXF 10/13/2020 0.39
2302    ENB 10/30/2001 85 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2303    ENFN 10/21/2021 6.69 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2304    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2305    ENGN 2/22/2012 0.73 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2306    ENGNW 11/1/2023 0.09 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2307    ENIC 4/21/2016 24 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2308    ENJ 12/5/2012 0.76 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2309    ENLC 3/10/2014 42 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2310    ENLT 2/10/2023 1.2 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2311    ENLV 11/5/2009 6.47 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2312    ENO 11/2/2017 1.35 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2313    ENOV 5/8/2008 56 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2314    ENPH 3/30/2012 49 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2315    ENR 7/1/2015 35 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2316    ENS 8/2/2004 60 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2317    ENSC 7/2/2021 6.72 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2318    ENSG 11/9/2007 38 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2319    ENSV 5/16/2007 15 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2320    ENTA 3/21/2013 25 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2321    ENTG 7/11/2000 94 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2322    ENTO 10/11/2016 12 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2323    ENTX 6/28/2018 4.13 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2324    ENV 7/29/2010 34 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2325    ENVA 11/13/2014 24 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2326    ENVB 11/22/2016 13 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2327    ENVX 1/5/2021 16 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2328    ENX 8/28/2002 11 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2329    ENZ 12/16/1999 46 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2330    EOD 3/28/2007 30 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2331    EOG 1/2/1998 120 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2332    EOI 10/27/2004 27 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2333    EOLS 2/8/2018 19 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2334    EOS 1/27/2005 32 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2335    EOSE 6/3/2020 16 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2336    EOSEW 6/3/2020 1.31 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2337    EOT 5/27/2009 11 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2338    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2339    EP.C 5/16/2007 2.23 EL PASO CORPORATION PREFERRED STOCK
2340    EPAC 5/3/2007 56 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2341    EPAM 2/8/2012 38 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2342    EPC 4/4/2000 89 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2343    EPD 7/28/1998 105 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2344    EPIX 3/13/2015 6.69 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2345    EPM 7/17/2006 26 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2346    EPOW 2/9/2021 1.6 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2347    EPR 1/2/1998 78 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2348    EPR.C 5/17/2007 2.19 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2349    EPR.E 4/7/2008 1.74 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2350    EPR.G 12/8/2017 1.97 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2351    EPRT 6/21/2018 25 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2352    EPRX 4/5/2024 0.07 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2353    EPSN 10/28/2008 3.75 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2354    EQ 10/12/2018 5.58 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2355    EQBK 11/11/2015 6.76 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2356    EQC 1/2/1998 94 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2357    EQC.D 7/1/2010 2.87 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2358    EQH 5/10/2018 30 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2359    EQH.A 12/2/2019 4.32 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2360    EQH.C 1/13/2021 1.86 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2361    EQIX 8/11/2000 83 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2362    EQNR 4/30/2007 87 EQUINOR ASA Integrated oil Companies Energy
2363    EQR 1/2/1998 113 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2364    EQS 5/20/1998 3.33 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2365    EQT 1/2/1998 109 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2366    EQX 9/16/2019 19 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2367    ERAS 7/16/2021 9.38 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2368    ERC 6/25/2003 30 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2369    ERH 4/28/2004 10 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2370    ERIC 8/24/2006 84 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2371    ERIE 1/2/1998 29 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2372    ERII 7/2/2008 40 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2373    ERJ 7/21/2000 90 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2374    ERNA 3/26/2021 5.96 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2375    ERO 12/27/2007 5.76 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2376    ES 11/15/2007 69 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2377    ESAB 3/29/2022 5.78 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2378    ESBA 10/2/2013 1.81 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2379    ESCA 1/2/1998 7.7 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2380    ESE 1/2/1998 46 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2381    ESEA 1/31/2007 18 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2382    ESGL 11/1/2016 0.81 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2383    ESGLW 8/4/2023 0.09 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2384    ESGR 9/30/2002 13 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2385    ESGRO 12/3/2018 1.42 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2386    ESGRP 7/13/2018 2.96 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2387    ESHA 7/21/2023 0.04 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2388    ESHAR 7/21/2023 0.03
2389    ESI 10/22/2013 46 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2390    ESLA 9/14/2021 0.69 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2391    ESLAW 9/14/2021 0.1 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2392    ESLT 2/14/2001 12 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2393    ESNT 10/31/2013 40 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2394    ESOA 11/16/2012 2.22 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2395    ESP 1/6/1998 2.65 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2396    ESPR 6/26/2013 37 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2397    ESQ 6/27/2017 2.87 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2398    ESRT 10/2/2013 47 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2399    ESS 1/2/1998 76 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2400    ESSA 4/4/2007 7.82 ESSA BANCORP INC. COMMON STOCK Banks Finance
2401    ESTA 7/19/2018 8.96 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2402    ESTC 10/5/2018 24 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2403    ET 3/22/2012 64 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2404    ET.I 11/3/2023 0.57 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2405    ETB 4/27/2005 20 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
2406    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2407    ETG 1/29/2004 41 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2408    ETH 1/2/1998 67 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2409    ETHA 7/23/2024 0.65 ISHARES ETHEREUM TRUST ETF Investment Bankers/Brokers/Service Finance
2410    ETJ 7/27/2007 33 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2411    ETN 1/2/1998 117 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2412    ETNB 11/11/2019 11 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2413    ETO 5/26/2004 18 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2414    ETON 11/13/2018 6.48 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2415    ETR 1/2/1998 116 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2416    ETSY 4/16/2015 44 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2417    ETV 6/28/2005 37 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2418    ETW 11/21/2005 43 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2419    ETWO 6/15/2020 15 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2420    ETX 3/26/2013 5.69 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2421    ETY 11/28/2006 48 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2422    EU 5/22/2008 5.37 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2423    EUDA 12/14/2021 1.32 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2424    EUDAW 12/14/2021 0.19 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2425    EURKU 7/2/2024 0.04 EUREKA ACQUISITION CORP UNIT
2426    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2427    EVA 4/29/2015 17 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2428    EVAX 2/5/2021 2.57 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2429    EVBN 5/8/2006 2.46 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2430    EVC 8/2/2000 61 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2431    EVCM 7/1/2021 5.76 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2432    EVE 2/4/2022 0.19 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2433    EVER 5/3/2012 31 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2434    EVEX 5/10/2022 1.82 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2435    EVF 10/28/1998 27 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2436    EVFM 11/20/2014 19 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2437    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
2438    EVGN 11/21/2013 7.25 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2439    EVGO 11/20/2020 17 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2440    EVGOW 11/20/2020 2.23 EVGO INC. WARRANTS EDP Services Technology
2441    EVGR 4/6/2022 0.05 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2442    EVGRU 2/9/2022 0.02 EVERGREEN CORPORATION UNIT Blank Checks Finance
2443    EVGRW 4/1/2022 0.05 EVERGREEN CORPORATION WARRANT Blank Checks Finance
2444    EVH 6/5/2015 33 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2445    EVI 12/1/2009 4.3 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2446    EVLO 5/9/2018 7.78 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2447    EVLV 5/1/2007 35 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2448    EVLVW 9/22/2020 0.96 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2449    EVM 8/28/2002 16 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2450    EVN 1/27/1999 18 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2451    EVO 1/28/1999 3.32 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2452    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2453    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2454    EVR 8/14/2006 59 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2455    EVRG 5/2/2007 79 EVERGY INC. COMMON STOCK Power Generation Utilities
2456    EVRI 5/8/2007 57 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2457    EVT 9/26/2003 40 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2458    EVTC 4/12/2013 35 EVERTEC INC. COMMON STOCK EDP Services Technology
2459    EVTL 11/2/2020 6.17 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2460    EVTV 7/6/2022 0.71 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2461    EVV 6/11/2003 54 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2462    EW 4/3/2000 92 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2463    EWBC 2/8/1999 94 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2464    EWCZ 8/5/2021 8.36 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2465    EWTX 3/26/2021 7.07 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2466    EXAI 10/1/2021 6.6 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2467    EXAS 2/1/2001 69 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2468    EXC 10/23/2000 118 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2469    EXEL 4/17/2000 88 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2470    EXFY 11/10/2021 8.07 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2471    EXG 4/23/2007 62 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2472    EXK 1/29/2007 59 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2473    EXLS 10/20/2006 36 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2474    EXP 2/2/2004 77 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2475    EXPD 1/2/1998 110 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2476    EXPE 8/9/2005 88 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2477    EXPI 2/7/2018 23 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2478    EXPO 3/9/1998 35 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2479    EXR 8/16/2004 81 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2480    EXTO 9/13/2023 1.33 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2481    EXTR 4/9/1999 91 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2482    EYE 1/2/1998 51 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2483    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2484    EYEN 1/25/2018 7.99 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2485    EYPT 5/16/2007 24 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2486    EZFL 9/15/2021 2.1 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2487    EZGO 1/26/2021 5.15 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2488    EZPW 1/2/1998 62 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2489    F 3/13/2007 118 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2490    F.B 6/18/2019 4.28 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2491    F.C 12/23/2019 4.28 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2492    F.D 8/26/2022 1.96 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2493    FA 6/23/2021 8.97 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2494    FAAS 9/14/2021 0.4 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2495    FAASW 9/7/2021 0.23 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2496    FAF 5/28/2010 57 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2497    FAM 11/24/2004 14 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2498    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2499    FANG 10/12/2012 55 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2500    FANH 11/1/2007 28 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2501    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2502    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2503    FAST 1/2/1998 115 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2504    FAT 10/23/2017 2.48 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2505    FATBB 8/24/2021 0.38 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2506    FATBP 7/14/2020 1.21 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2507    FATBW 7/14/2020 0.15 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2508    FATE 10/1/2013 31 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2509    FAX 1/2/1998 73 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2510    FBIN 10/4/2011 58 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2511    FBIO 11/17/2011 26 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2512    FBIOP 11/14/2017 1.71 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2513    FBIZ 9/8/2006 4.56 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2514    FBK 9/16/2016 12 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2515    FBLG 1/31/2024 0.75 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2516    FBMS 5/30/2006 7.85 FIRST BANCSHARES INC. Major Banks Finance
2517    FBNC 1/2/1998 24 FIRST BANCORP COMMON STOCK Major Banks Finance
2518    FBP 1/2/1998 83 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2519    FBRT 10/19/2021 8.5 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2520    FBRT.E 10/19/2021 0.96 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2521    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2522    FBYD 10/6/2023 0.23 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2523    FBYDW 10/6/2023 0.08 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2524    FC 1/2/1998 17 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2525    FCAP 7/22/2003 0.9 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2526    FCBC 3/1/2001 17 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2527    FCCO 1/9/2006 2.85 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2528    FCEL 6/7/2000 108 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2529    FCF 1/2/1998 73 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2530    FCFS 1/22/1999 60 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2531    FCN 8/16/2001 68 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2532    FCNCA 1/2/1998 15 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2533    FCNCO 1/5/2022 0.89 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2534    FCNCP 3/13/2020 1.52 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2535    FCO 11/4/2004 10 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2536    FCPT 11/10/2015 29 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2537    FCRX 5/27/2021 0.23 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2538    FCT 5/26/2004 22 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2539    FCUV 7/21/2021 2.81 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2540    FCX 1/2/1998 137 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2541    FDBC 5/16/2007 0.94 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2542    FDMT 12/11/2020 8.84 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2543    FDP 1/2/1998 66 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2544    FDS 1/2/1998 79 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2545    FDSB 8/1/2024 0.06 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2546    FDUS 6/21/2011 18 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2547    FDX 1/2/1998 127 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2548    FE 1/2/1998 119 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2549    FEAM 3/15/2022 3.96 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2550    FEBO 11/30/2023 0.42 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2551    FEDU 11/8/2017 3.18 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2552    FEIM 8/1/2006 3.87 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2553    FELE 1/2/1998 46 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2554    FEMY 6/18/2021 3.59 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2555    FENC 9/13/2017 6.28 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2556    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2557    FER 5/9/2024 0.17 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2558    FERG 3/8/2021 12 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2559    FET 4/12/2012 33 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2560    FEXD 1/13/2022 0.06
2561    FEXDR 1/13/2022 0.08
2562    FEXDU 10/19/2021 0.02
2563    FEXDW 1/13/2022 0.04
2564    FF 3/23/2011 27 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2565    FFA 8/27/2004 17 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2566    FFBC 1/2/1998 60 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2567    FFBW 10/11/2017 0.53 FFBW, INC. Savings Institutions Finance
2568    FFC 1/30/2003 33 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2569    FFIC 1/2/1998 36 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2570    FFIE 9/2/2020 25 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
2571    FFIEW 8/28/2020 2.01 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2572    FFIN 1/2/1998 49 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2573    FFIV 6/4/1999 102 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2574    FFNW 10/10/2007 9.55 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2575    FFWM 11/3/2014 18 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2576    FG 12/1/2022 2.94 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2577    FGB 5/25/2007 8.76 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2578    FGBI 12/19/2014 1.83 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2579    FGBIP 5/3/2021 0.14 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2580    FGEN 11/14/2014 34 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2581    FGF 7/27/2005 8.06 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2582    FGFPP 3/22/2018 0.35 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2583    FGI 5/24/2006 4.15 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2584    FGIWW 1/25/2022 0.08 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
2585    FGN 12/12/2023 0.51 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2586    FHB 8/5/2016 31 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2587    FHI 7/27/2005 57 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2588    FHN 4/21/2004 98 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2589    FHN.B 7/7/2020 0.57 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2590    FHN.C 7/2/2020 0.38 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2591    FHN.E 6/16/2020 0.94 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2592    FHN.F 5/13/2021 1.03 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2593    FHTX 10/23/2020 4.2 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2594    FI 8/9/2013 42 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2595    FIAC 12/23/2021 0.09 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2596    FIACU 10/28/2021 0.06 FOCUS IMPACT ACQUISITION CORP. UNIT Blank Checks Finance
2597    FIACW 12/20/2021 0.13
2598    FIBK 3/24/2010 34 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2599    FICO 8/18/2009 39 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2600    FICS 12/17/2020 0.66
2601    FIG 5/17/2022 0.31 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2602    FIGS 5/27/2021 14 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2603    FIHL 6/29/2023 3.65 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2604    FINS 5/29/2019 3.7 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2605    FINV 11/10/2017 23 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2606    FINW 11/19/2021 1.01 FINWISE BANCORP COMMON STOCK Major Banks Finance
2607    FIP 7/20/2022 6.66 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2608    FIS 2/1/2006 89 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2609    FISI 6/25/1999 16 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2610    FITB 1/2/1998 128 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2611    FITBI 12/6/2013 6.82 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2612    FITBO 9/12/2019 2.29 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
2613    FITBP 7/8/2008 1.64 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
2614    FIVE 7/19/2012 50 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2615    FIVN 4/4/2014 36 FIVE9 INC. COMMON STOCK EDP Services Technology
2616    FIX 1/2/1998 57 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2617    FIZZ 6/12/2007 33 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2618    FKWL 1/23/2008 1.75 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2619    FL 3/31/2003 94 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2620    FLC 8/27/2003 12 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2621    FLD 2/9/2022 0.17 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2622    FLDDU 12/16/2021 0.11 FTAC EMERALD ACQUISITION CORP. UNIT Blank Checks Finance
2623    FLDDW 2/9/2022 0.18 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2624    FLEX 10/26/1998 113 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2625    FLGC 5/11/2021 7.12 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2626    FLGT 9/29/2016 16 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2627    FLIC 1/25/2006 14 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2628    FLL 4/3/2006 12 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2629    FLNC 10/28/2021 12 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2630    FLNG 6/17/2019 9.74 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2631    FLNT 9/26/2016 14 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2632    FLO 1/2/1998 98 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2633    FLOW 7/19/2023 0.02 SPX FLOW, INC. Industrial Machinery/Components Technology
2634    FLR 12/22/2000 99 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2635    FLS 1/2/1998 98 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2636    FLUT 1/29/2024 2.1 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2637    FLUX 9/1/2009 4.71 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2638    FLWS 8/3/1999