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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: 7653 symbols and 181 gigabytes
Delisted: 8834 symbols and 96 gigabytes
List last updated on: 5/24/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 110 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 1/2/1998 126 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.79 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.13 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.03
6    AACIW 11/11/2021 0.15 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
7    AACT 6/12/2023 0.1 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 1.03 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
10    AAGRW 10/1/2021 0.25 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
11    AAL 12/9/2013 63 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.65 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.44 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 9.29 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
15    AAOI 9/26/2013 34 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 38 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 11/29/2001 91 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 190 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 33 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AATC 5/16/2007 4.57
21    AAXJ 8/15/2008 50
22    AB 2/27/2006 55 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
23    ABAT 2/26/2008 14 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
24    ABBV 1/2/2013 54 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
25    ABCB 1/2/1998 35 AMERIS BANCORP COMMON STOCK Major Banks Finance
26    ABCL 12/11/2020 15 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 52 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 Other Specialty Stores Consumer Discretionary
30    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
31    ABL 8/23/2006 1.23 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
32    ABLLL 11/24/2023 0.04 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
33    ABLLW 9/14/2020 0.83 ABACUS LIFE INC. WARRANT Investment Managers Finance
34    ABLV 8/18/2023 0.31 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
35    ABLVW 8/18/2023 0.02
36    ABM 1/2/1998 66 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
37    ABNB 12/10/2020 20 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
38    ABOS 5/17/2007 5.36 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
39    ABR 4/7/2004 54 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
40    ABR.D 6/7/2021 1.05 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
41    ABR.E 8/16/2021 0.59 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
42    ABR.F 10/18/2021 0.93 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 7.76 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
44    ABT 1/2/1998 124 ABBOTT LABORATORIES COMMON STOCK Medical/Dental Instruments Health Care
45    ABTS 4/10/2014 5.67 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
46    ABUS 10/27/2008 31 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Pharmaceuticals and Biotechnology Health Care
47    ABVC 5/20/2019 3.27 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVX 10/20/2023 0.71 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
49    AC 11/10/2015 2.6 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
50    ACA 11/5/2018 12 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
51    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
52    ACABU 1/14/2022 0.04 ATLANTIC COASTAL ACQUISITION CORP. II UNIT Blank Checks Finance
53    ACABW 3/7/2022 0.06
54    ACAC 12/21/2020 0.87 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
55    ACACU 10/23/2020 0.23 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
56    ACACW 12/15/2020 0.3
57    ACAD 5/27/2004 65 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
58    ACB 10/23/2018 32 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
59    ACBA 5/26/2021 0.06
60    ACBAU 4/6/2021 0.03
61    ACBAW 5/21/2021 0.07
62    ACCD 7/2/2020 14 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
63    ACCO 8/17/2005 65 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
64    ACDC 5/13/2022 6.6 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
65    ACEL 8/24/2017 10 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
66    ACET 1/26/2018 16 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
67    ACGL 5/9/2000 74 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
68    ACGLN 6/14/2021 2.03 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
69    ACGLO 8/21/2017 3.24 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
70    ACHC 11/1/2011 42 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
71    ACHL 3/31/2021 2.81 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
72    ACHR 12/18/2020 15 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
73    ACHV 8/21/2008 21 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
74    ACI 6/26/2020 18 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
75    ACIC 12/18/2020 7.23 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
76    ACIU 9/23/2016 9.88 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
77    ACIW 7/25/2007 56 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
78    ACLS 7/11/2000 71 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
79    ACLX 2/4/2022 6.22 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
80    ACM 5/10/2007 67 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
81    ACMR 11/3/2017 17 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
82    ACN 7/19/2001 102 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) EDP Services Technology
83    ACNB 10/25/2006 2.54 ACNB CORPORATION COMMON STOCK Major Banks Finance
84    ACNT 5/16/2007 6.19 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
85    ACON 4/22/2022 2.31 ACLARION INC. COMMON STOCK Medical Specialities Health Care
86    ACONW 4/22/2022 0.12 ACLARION INC. WARRANT Medical Specialities Health Care
87    ACP 1/27/2011 17 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
88    ACP.A 5/17/2021 0.31 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
89    ACR 2/17/2021 1.54 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
90    ACR.C 2/17/2021 0.72 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
91    ACR.D 6/1/2021 0.43 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
92    ACRE 4/27/2012 29 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
93    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACRV 11/15/2022 0.95 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
96    ACT 9/16/2021 5.39 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
97    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
98    ACTV 10/27/2020 0.53 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
99    ACU 5/10/2004 3.85 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
100    ACV 5/22/2015 7.15 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
101    ACVA 3/24/2021 12 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
102    ACWX 4/1/2008 39
103    ACXP 6/25/2021 1.87 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ADAG 2/9/2021 1.47 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
105    ADAP 5/6/2015 23 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
106    ADBE 1/2/1998 124 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
107    ADC 1/2/1998 42 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ADC.A 9/21/2021 0.67 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
109    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
110    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
111    ADEA 4/26/2007 61 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
112    ADI 1/2/1998 116 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
113    ADIL 7/27/2018 7.01 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
114    ADM 1/2/1998 113 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
115    ADMA 10/17/2013 24 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
116    ADN 2/9/2021 8.71 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
117    ADNT 10/17/2016 30 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
118    ADNWW 1/24/2019 3 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
119    ADP 12/1/2000 105 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
120    ADPT 6/25/2014 26 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    ADRT 2/9/2022 0.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
122    ADSE 12/23/2021 0.99 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
123    ADSEW 12/23/2021 0.19 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
124    ADSK 1/2/1998 112 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
125    ADT 1/19/2018 28 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
126    ADTH 4/20/2021 3.96 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
127    ADTHW 4/20/2021 0.48 ADTHEORENT HOLDING COMPANY INC. WARRANTS Computer Software: Programming Data Processing Technology
128    ADTN 1/2/1998 89 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
129    ADTX 6/30/2020 8.08 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
130    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
131    ADV 10/29/2020 9.3 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
132    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
133    ADVWW 10/29/2020 0.48
134    ADX 1/2/1998 34 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
135    ADXN 6/17/2020 1.66 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
136    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
137    AE 1/2/1998 5.79 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
138    AEAE 12/13/2021 0.1 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
139    AEAEW 12/13/2021 0.13
140    AEE 1/2/1998 104 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
141    AEF 4/30/2018 4.41 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
142    AEFC 10/24/2019 3.89 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143    AEG 1/2/1998 86 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
144    AEHL 8/7/2014 7.65 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
145    AEHR 1/2/1998 20 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
146    AEI 11/25/2020 7.82 ALSET INC. COMMON STOCK (TX) Real Estate Finance
147    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
148    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
149    AEL.A 11/25/2019 2.46
150    AEL.B 6/22/2020 1.7
151    AEM 1/2/1998 99 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
152    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
153    AENT 3/24/2021 0.48 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
154    AENTW 2/13/2023 0.03 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
155    AEO 1/2/1998 112 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
156    AEON 4/12/2021 0.94 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
157    AEP 1/2/1998 111 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
158    AER 11/21/2006 65 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
159    AERT 4/11/2007 1.45 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
160    AERTW 12/21/2021 0.14
161    AES 1/2/1998 115 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
162    AESI 3/9/2023 3.94 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
163    AEVA 6/1/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
164    AEYE 4/26/2013 5.19 AUDIOEYE INC. COMMON STOCK EDP Services Technology
165    AEZS 6/3/2004 33 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
166    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
167    AFARW 6/3/2022 0.03
168    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
169    AFBI 4/28/2017 0.7 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
170    AFCG 3/19/2021 5.54 AFC GAMMA INC. COMMON STOCK Real Estate Finance
171    AFG 1/2/1998 76 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
172    AFGB 3/19/2019 1.27 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
173    AFGC 1/21/2020 0.94 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
174    AFGD 6/3/2020 0.87 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
175    AFGE 9/24/2014 1.92 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
176    AFIB 8/6/2020 6.79
177    AFJK 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
178    AFJKR 1/22/2024 0.01
179    AFJKU 12/4/2023 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
180    AFL 1/2/1998 113 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
181    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
182    AFRI 6/10/2022 0.61 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
183    AFRIW 6/10/2022 0.2 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
184    AFRM 1/13/2021 21 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
185    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
186    AFYA 7/19/2019 9.84 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
187    AG 12/15/2010 64 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
188    AGAE 10/25/2017 6.73 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
189    AGBA 7/30/2019 2.54 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
190    AGBAW 7/30/2019 0.44 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
191    AGCO 5/4/2009 60 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
192    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
193    AGEN 2/8/2000 69 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
194    AGFY 1/28/2021 8.24 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
195    AGI 2/13/2013 46 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
196    AGIO 7/24/2013 36 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
197    AGL 2/9/2009 23 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
198    AGM 6/18/1999 28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
199    AGM.A 6/18/1999 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
200    AGM.C 6/27/2014 0.46 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
201    AGM.D 5/17/2019 0.73 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
202    AGM.E 5/27/2020 0.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
203    AGM.F 8/26/2020 0.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
204    AGM.G 6/3/2021 0.56 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
205    AGMH 4/18/2018 1.98 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
206    AGNC 5/15/2008 75 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
207    AGNCL 9/15/2022 0.75 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
208    AGNCM 3/6/2019 2.43 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
209    AGNCN 8/28/2017 4 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
210    AGNCO 10/4/2019 3.3 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
211    AGNCP 2/5/2020 3.81 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
212    AGO 4/23/2004 73 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
213    AGR 12/17/2015 29 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
214    AGRI 7/8/2021 6.59 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
215    AGRIW 7/8/2021 0.26 AGRIFORCE GROWING SYSTEMS LTD. WARRANT Metal Fabrications Industrials
216    AGRO 1/28/2011 36 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
217    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
218    AGS 1/26/2018 15 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
219    AGTI 4/23/2021 7.07
220    AGX 8/22/2007 22 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
221    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
222    AHCO 5/24/2018 15 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
223    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
224    AHH 5/8/2013 27 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
225    AHH.A 6/19/2019 0.77 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
226    AHL.C 5/7/2013 4.67 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
227    AHL.D 9/22/2016 3.09 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
228    AHL.E 8/15/2019 1.99 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
229    AHR 2/7/2024 0.99 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
230    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
231    AHT.D 7/30/2007 3.5 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
232    AHT.F 7/19/2016 1.64 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
233    AHT.G 10/21/2016 1.87 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
234    AHT.H 8/29/2017 1.29 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
235    AHT.I 11/22/2017 1.6 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
236    AI 6/10/2009 47 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
237    AIA 11/20/2007 11
238    AIB 11/8/2012 1.46 ALLIED IRISH BANKS PLC
239    AIBBR 2/23/2022 0.02
240    AIF 2/26/2013 12 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
241    AIG 1/2/1998 126 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
242    AIH 10/25/2019 2.13
243    AIHS 3/19/2018 7.1 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
244    AILE 4/26/2021 0.29 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
245    AILEW 4/23/2021 0.24 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
246    AIM 2/4/2002 21 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
247    AIMAU 4/26/2022 0.03
248    AIMAW 6/17/2022 0.04
249    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
250    AIMD 1/8/2021 1.22 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
251    AIMDW 8/9/2022 0.07
252    AIN 1/2/1998 51 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
253    AINC 11/7/2014 2 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
254    AIO 10/29/2019 6.56 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
255    AIP 6/30/2006 3.62 ARTERIS INC. COMMON STOCK Semiconductors Technology
256    AIR 1/2/1998 64 AAR CORP. COMMON STOCK Aerospace Industrials
257    AIRC 12/15/2020 13 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
258    AIRE 10/23/2023 1.86 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
259    AIRG 8/12/2016 8.11 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
260    AIRI 7/16/2007 5.04 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
261    AIRJ 2/1/2022 0.22 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
262    AIRJW 1/31/2022 0.19 MONTANA TECHNOLOGIES CORPORATION WARRANT Blank Checks Finance
263    AIRS 10/29/2021 3.9 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
264    AIRT 1/2/1998 7.51 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
265    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
266    AISP 5/10/2021 1.46 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
267    AISPW 5/10/2021 0.41 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
268    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
269    AITR 1/2/2024 0.02 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
270    AITRR 1/2/2024 0.02 AI TRANSPORTATION ACQUISITION CORP RIGHT
271    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
272    AIU 5/2/2022 0.49 META DATA LIMITED ADS Other Consumer Services Real Estate
273    AIV 1/2/1998 100 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
274    AIXI 3/9/2023 1.35 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
275    AIZ 2/5/2004 75 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
276    AIZN 11/25/2020 1.19 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
277    AJG 1/2/1998 91 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
278    AJX 2/13/2015 11 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
279    AJXA 4/28/2017 0.89 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
280    AKA 9/22/2021 3.7 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
281    AKAM 10/29/1999 107 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
282    AKAN 3/15/2022 3.93 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
283    AKBA 3/20/2014 35 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
284    AKLI 6/30/2021 2.35 AKILI INC. COMMON STOCK Medical/Dental Instruments Health Care
285    AKO.A 1/2/1998 2.52 EMBOTELLADORA ANDINA S.A.
286    AKO.B 1/2/1998 7.29 EMBOTELLADORA ANDINA S.A.
287    AKR 8/13/1998 65 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
288    AKRO 6/20/2019 13 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
289    AKTS 5/28/2015 18 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
290    AKTX 1/6/2014 6.5 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
291    AKYA 4/16/2021 4.2 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
292    AL 4/19/2011 48 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
293    AL.A 3/7/2019 2.06 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
294    ALAB 3/20/2024 0.96 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
295    ALAR 9/11/2018 7.64 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
296    ALB 1/2/1998 90 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
297    ALB.A 3/13/2024 0.11 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
298    ALBT 3/27/2018 5.75 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
299    ALC 4/9/2019 21 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
300    ALCC 7/8/2021 1.6
301    ALCE 4/20/2022 0.69 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
302    ALCO 1/2/1998 9.59 ALICO INC. COMMON STOCK
303    ALCY 6/26/2023 0.05 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
304    ALCYU 5/5/2023 0.04
305    ALCYW 6/26/2023 0.02
306    ALDX 5/2/2014 19 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
307    ALE 9/1/2000 62 ALLETE INC. Power Generation Utilities
308    ALEC 2/7/2019 16 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
309    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
310    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
311    ALGM 10/29/2020 14 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
312    ALGN 1/30/2001 84 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
313    ALGS 10/16/2020 4.83 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
314    ALGT 12/8/2006 42 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
315    ALHC 3/26/2021 9.83 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
316    ALIM 4/22/2010 15 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
317    ALIT 7/17/2020 15 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
318    ALK 1/2/1998 101 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
319    ALKS 1/2/1998 96 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
320    ALKT 4/14/2021 7.55 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
321    ALL 1/2/1998 116 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
322    ALL.B 1/15/2013 6.76 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
323    ALL.H 8/9/2019 6.57 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
324    ALL.I 11/13/2019 2.39 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
325    ALL.J 5/30/2023 0.97 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
326    ALLE 11/18/2013 40 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
327    ALLG 4/1/2021 3.44 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
328    ALLK 7/19/2018 17 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
329    ALLO 10/11/2018 21 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
330    ALLR 12/21/2021 5.53 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
331    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
332    ALLY 4/10/2014 46 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
333    ALNT 5/16/2007 9.78 ALLIENT INC. COMMON STOCK Electrical Products Industrials
334    ALNY 6/1/2004 66 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
335    ALOT 2/5/2002 4.18 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
336    ALPN 6/17/2015 9.38 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
337    ALPP 1/13/2017 9.42 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
338    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
339    ALRN 6/29/2017 8.54 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
340    ALRS 10/10/2008 2.36 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
341    ALSA 1/20/2022 0.07 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
342    ALSAR 1/20/2022 0.06
343    ALSAU 12/13/2021 0.04 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
344    ALSAW 1/19/2022 0.11 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
345    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
346    ALT 11/16/2009 29 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
347    ALTG 4/25/2019 6.48 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
348    ALTG.A 1/5/2021 0.25 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
349    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
350    ALTM 11/13/2018 7.59 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
351    ALTO 4/25/2007 54 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
352    ALTR 11/1/2017 16 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
353    ALUR 8/2/2023 0.58 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
354    ALV 1/2/1998 83 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
355    ALVO 6/16/2022 1.31 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
356    ALVOW 6/16/2022 0.14 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
357    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
358    ALX 1/2/1998 6.16 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
359    ALXO 7/17/2020 8.43 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
360    ALZN 6/15/2021 6 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
361    AM 5/4/2017 30 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
362    AMAL 8/9/2018 6.92 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
363    AMAT 1/2/1998 137 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
364    AMBA 10/10/2012 44 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
365    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
366    AMBI 5/16/2013 1.84 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
367    AMBO 6/8/2018 3.39 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
368    AMBP 8/5/2021 11 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
369    AMC 12/18/2013 56 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
370    AMCR 5/15/2012 50 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
371    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
372    AMD 1/2/1998 150 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
373    AME 1/2/1998 90 AMETEK INC. Industrial Machinery/Components Industrials
374    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
375    AMG 1/2/1998 80 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
376    AMGN 1/2/1998 126 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
377    AMH 8/1/2013 46 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
378    AMH.G 7/19/2017 1.12 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
379    AMH.H 9/24/2018 1.17 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
380    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
381    AMIX 1/29/2024 0.2 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
382    AMK 5/16/2007 6.89 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
383    AMKR 5/1/1998 105 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
384    AMLI 1/10/2023 2.85 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
385    AMLX 6/1/2017 8.84 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    AMN 11/13/2001 54 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
387    AMP 10/3/2005 79 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
388    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
389    AMPG 2/17/2021 2.86 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
390    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
391    AMPH 6/25/2014 24 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
392    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
393    AMPS 2/22/2012 9.53 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
394    AMPX 9/15/2022 3.79 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
395    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
396    AMR 2/8/2021 8.49 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
397    AMRC 7/22/2010 27 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
398    AMRK 3/17/2014 8.75 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
399    AMRN 1/12/2000 62 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
400    AMRX 5/7/2018 21 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
401    AMS 1/2/1998 4.42 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
402    AMSC 1/2/1998 62 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
403    AMSF 11/18/2005 28 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
404    AMST 9/25/2020 3.55 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
405    AMSWA 10/25/2005 26 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
406    AMT 6/5/1998 105 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
407    AMTB 10/18/2018 4.83 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
408    AMTD 8/5/2019 9.44 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES
409    AMTX 5/15/2014 17 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
410    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
411    AMWL 9/17/2020 16 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
412    AMX 2/12/2001 101 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
413    AMZN 1/2/1998 146 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
414    AN 4/6/1999 95 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
415    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
416    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
417    ANEB 5/7/2021 0.34 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
418    ANET 6/6/2014 42 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
419    ANF 1/2/1998 112 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
420    ANG.A 11/25/2019 2.48 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
421    ANG.B 6/22/2020 1.72 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
422    ANGH 2/4/2022 1.54 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
423    ANGHW 2/4/2022 0.35 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
424    ANGI 11/17/2011 43 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
425    ANGO 6/1/2004 44 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
426    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
427    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
428    ANIX 5/16/2007 9.9 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
429    ANL 9/29/2023 0.09 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
430    ANNX 7/24/2020 8.13 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
431    ANRO 2/2/2024 0.55 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
432    ANSC 1/3/2024 0.04 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
433    ANSCU 11/9/2023 0.04 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
434    ANSCW 1/3/2024 0.01
435    ANSS 1/2/1998 75 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
436    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
437    ANTX 7/8/2015 2.66 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
438    ANVS 1/29/2020 6.14 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
439    ANY 8/12/2013 23 SPHERE 3D CORP. COMMON SHARES
440    AOD 4/23/2007 48 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
441    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
442    AOGOW 2/11/2022 0.05
443    AOMR 6/17/2021 2.73 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
444    AON 1/2/1998 105 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
445    AONC 5/5/2021 0.44 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
446    AONCW 5/13/2021 0.24 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
447    AORT 5/10/2007 33 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
448    AOS 1/2/1998 81 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
449    AOSL 4/29/2010 23 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
450    AOUT 8/21/2020 5.09 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
451    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
452    APA 1/2/1998 116 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
453    APAM 3/7/2013 36 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
454    APCA 2/7/2022 0.09 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
455    APCX 11/16/2009 2.85 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
456    APCXW 1/5/2022 0.17 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
457    APD 1/2/1998 107 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
458    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
459    APEI 11/9/2007 31 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
460    APG 10/5/2017 16 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
461    APGE 7/14/2023 2.1 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
462    APH 1/2/1998 97 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
463    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
464    APLD 12/10/2009 8.7 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
465    APLE 5/18/2015 39 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
466    APLM 3/30/2023 1.53 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
467    APLMW 3/30/2023 0.1
468    APLS 8/5/2009 22 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
469    APLT 5/14/2019 8.45 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
470    APM 12/18/2018 3.35 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
471    APO 3/30/2011 51 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
472    APO.A 3/9/2017 2.5 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
473    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
474    APOS 8/29/2023 0.66 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
475    APP 12/13/2007 32 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
476    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
477    APPN 5/25/2017 24 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
478    APPS 5/16/2007 35 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
479    APRE 10/3/2019 7.39 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
480    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK
481    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
482    APTV 11/17/2011 54 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
483    APVO 7/20/2016 12 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
484    APWC 4/29/2011 2.26 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
485    APXI 1/28/2022 0.06 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
486    APXIU 12/7/2021 0.06
487    APXIW 1/28/2022 0.07
488    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
489    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
490    AQMS 7/31/2015 20 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
491    AQN 11/29/2016 26 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
492    AQNB 5/28/2019 2.11 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
493    AQNU 6/29/2021 1.46 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
494    AQST 7/25/2018 14 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
496    AQUNR 10/19/2022 0.03
497    AR 10/10/2013 48 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
498    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
499    ARB 5/11/2020 0.39 ARBITRON INC. COMMON STOCK Marketing Services Services
500    ARBB 4/5/2023 0.78 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
501    ARBE 10/8/2021 1.93 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
502    ARBEW 10/8/2021 0.38 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
503    ARBK 9/23/2021 5.5 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
504    ARBKL 11/18/2021 0.46 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
505    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
506    ARCB 4/27/2007 52 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
507    ARCC 10/5/2004 84 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
508    ARCH 10/5/2016 23 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
509    ARCO 4/14/2011 46 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
510    ARCT 5/22/2013 23 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
511    ARDC 11/28/2012 14 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
512    ARDS 8/14/2018 3.55 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
513    ARDX 6/19/2014 30 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
514    ARE 1/2/1998 77 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
515    AREB 2/7/2022 4.34 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
516    AREBW 2/7/2022 0.13 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
517    AREC 11/25/2015 11 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
518    AREN 2/9/2022 1.5 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
519    ARES 5/2/2014 27 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
520    ARGD 5/7/2018 0.92 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
521    ARGO.A 7/21/2020 1.32 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
522    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
523    ARHS 11/4/2021 8.74 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
524    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
525    ARIS 10/22/2021 6.35 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
526    ARKO 12/23/2020 8.4 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
527    ARKOW 12/23/2020 0.61 ARKO CORP. WARRANT Food Chains Consumer Staples
528    ARKR 3/15/2004 2.98 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
529    ARL 8/3/2000 2.55 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
530    ARLO 8/3/2018 20 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
531    ARLP 8/17/1999 53 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
532    ARM 7/10/2000 43 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
533    ARMK 12/12/2013 43 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
534    ARMN 9/14/2023 0.74 ARIS MINING CORPORATION COMMON SHARES
535    ARMP 8/21/2015 5.72 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
536    AROC 8/21/2007 67 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
537    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
538    ARP 12/22/2022 0.03 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
539    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
540    ARQQ 9/7/2021 7.96 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
541    ARQQW 9/7/2021 0.83 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
542    ARQT 1/31/2020 12 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
543    ARR 11/10/2009 54 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
544    ARR.C 1/29/2020 1.81 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
545    ARRY 11/30/2000 67 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
546    ARTL 6/21/2019 6.95 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
547    ARTLW 6/21/2019 0.22 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
548    ARTNA 1/2/1998 8.52 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
549    ARTW 2/6/2003 4.03 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
550    ARVN 9/27/2018 16 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
551    ARW 1/2/1998 92 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
552    ARWR 9/3/2004 49 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
553    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
554    AS 2/1/2024 1.34 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
555    ASA 1/2/1998 30 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
556    ASAI 3/9/2021 8.77 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
557    ASAN 9/30/2020 17 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
558    ASB 1/2/1998 95 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
559    ASB.E 9/28/2018 0.82 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
560    ASB.F 6/18/2020 0.94 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
561    ASBA 3/3/2023 0.84 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
562    ASC 8/1/2013 27 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
563    ASCB 5/31/2022 0.09 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
564    ASCBR 5/31/2022 0.06
565    ASCBW 5/31/2022 0.03 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
566    ASG 1/2/1998 24 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
567    ASGI 7/29/2020 2.43 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
568    ASGN 1/2/1998 57 ASGN INCORPORATED COMMON STOCK EDP Services Technology
569    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
570    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
571    ASIX 9/15/2016 17 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
572    ASLE 2/7/2019 6.69 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
573    ASLN 5/4/2018 6.99 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
574    ASM 5/16/2007 18 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
575    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
576    ASML 2/16/1999 105 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
577    ASND 1/28/2015 18 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
578    ASNS 5/13/2022 1.1 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
579    ASO 10/2/2020 16 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
580    ASPI 11/10/2022 1.96 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
581    ASPN 6/13/2014 16 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
582    ASPS 8/10/2009 29 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
583    ASPU 6/30/2011 6.12 ASPEN GROUP INC. Other Consumer Services Consumer Services
584    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
585    ASRT 4/26/2007 57 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
586    ASRV 5/7/2001 4.61 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
587    ASST 2/3/2023 1.67 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
588    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
589    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
590    ASTH 6/3/2015 10 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
591    ASTI 8/24/2022 3.71 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
592    ASTL 10/20/2021 9 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
593    ASTLW 10/20/2021 0.99 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
594    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
595    ASTS 11/1/2019 15 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
596    ASTSW 11/1/2019 1.75 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
597    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
598    ASX 10/2/2000 71 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
599    ASXC 3/5/2021 13 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
600    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Semiconductors Technology
601    ATAI 1/29/2008 13 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
602    ATAT 11/11/2022 4.35 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
603    ATCH 2/12/2024 0.19 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
604    ATCO.D 12/21/2012 2.97 ATLAS CORP. 7.95% SERIES D
605    ATCO.H 8/16/2016 3.21 ATLAS CORP. 7.875% SERIES H
606    ATCOL 5/18/2021 0.17 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
607    ATEC 6/12/2006 32 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
608    ATEK 1/28/2022 0.11 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
609    ATEN 3/21/2014 33 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
610    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
611    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
612    ATEX 2/3/2015 11 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
613    ATGE 5/1/2007 59 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
614    ATGL 10/31/2023 0.4 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
615    ATH.A 6/19/2019 4.28 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
616    ATH.B 9/25/2019 2.34 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
617    ATH.C 6/16/2020 2.94 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
618    ATH.D 12/24/2020 2.7 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
619    ATH.E 12/16/2022 0.94 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
620    ATHA 9/18/2020 8.19 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
621    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
622    ATHM 12/11/2013 37 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
623    ATHS 3/15/2024 0.31 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
624    ATI 11/30/1999 97 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
625    ATIF 5/3/2019 4.07 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
626    ATIP 10/2/2020 7.4 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
627    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
628    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
629    ATLCL 11/23/2021 0.35 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
630    ATLCP 6/14/2021 0.64 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
631    ATLCZ 1/31/2024 0.1 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
632    ATLO 5/12/2005 5.11 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
633    ATLX 1/10/2023 1.79 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
634    ATMC 1/19/2023 0.04 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
635    ATMCR 1/19/2023 0.03 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
636    ATMCU 12/30/2022 0.02
637    ATMCW 1/19/2023 0.02 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
638    ATMU 5/26/2023 3.27 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
639    ATMV 1/25/2023 0.04 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
640    ATMVR 1/25/2023 0.03 ALPHAVEST ACQUISITION CORP RIGHT Blank Checks Finance
641    ATMVU 12/20/2022 0.02
642    ATNF 6/27/2017 7.97 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
643    ATNFW 6/27/2017 1.45 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
644    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
645    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
646    ATO 1/2/1998 83 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
647    ATOM 8/5/2016 12 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
648    ATOS 11/8/2012 25 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
649    ATPC 10/11/2023 0.49 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
650    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
651    ATRA 10/16/2014 31 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
652    ATRC 8/5/2005 31 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
653    ATRI 10/29/2004 2.91 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
654    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
655    ATS 5/16/2007 1.67 ATS CORPORATION COMMON SHARES
656    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
657    ATUS 6/22/2017 30 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
658    ATXG 12/12/2016 2.25 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
659    ATXI 6/27/2017 7.64 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
660    ATXS 6/25/2015 14 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
661    AU 8/5/1998 107 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
662    AUB 11/28/2014 23 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
663    AUB.A 6/11/2020 1.14 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
664    AUBN 3/30/2005 1.23 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
665    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
666    AUGX 3/31/2021 2.96 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
667    AUID 6/14/2021 1.88 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
668    AULT 1/3/2023 7.48 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
669    AULT.D 1/3/2023 0.09 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
670    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
671    AUNA 3/22/2024 0.43 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
672    AUPH 9/3/2014 32 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
673    AUR 5/10/2021 12 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
674    AURA 10/29/2021 2.5 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
675    AUROW 5/10/2021 0.86 AURORA INNOVATION INC. WARRANT EDP Services Technology
676    AUST 5/4/2022 1.44 AUSTIN GOLD CORP. COMMON SHARES
677    AUTL 6/22/2018 12 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
678    AUUD 2/17/2021 3.68 AUDDIA INC. COMMON STOCK EDP Services Technology
679    AUUDW 2/17/2021 0.32 AUDDIA INC. WARRANTS EDP Services Technology
680    AUVI 8/31/2020 6.39 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
681    AUVIP 7/20/2021 0.26 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
682    AVA 1/4/1999 75 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
683    AVAH 4/29/2021 5.63 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
684    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
685    AVAV 1/23/2007 44 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
686    AVB 6/5/1998 88 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
687    AVBP 1/26/2024 0.49 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
688    AVD 3/7/2006 39 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
689    AVDL 5/4/2007 32 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
690    AVDX 5/27/2011 11 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
691    AVGO 8/6/2009 69 BROADCOM INC. COMMON STOCK Semiconductors Technology
692    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
693    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
694    AVHIW 11/17/2021 0.06
695    AVIR 11/9/2012 15 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
696    AVIV 9/30/2021 0.74 AVIV REIT, INC. REIT - Healthcare Facilities Financial
697    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
698    AVNS 11/3/2014 27 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
699    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
700    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
701    AVO 10/1/2020 6.02 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
702    AVPT 11/5/2019 13 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
703    AVPTW 11/5/2019 1.98 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
704    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
705    AVT 1/2/1998 96 AVNET INC. COMMON STOCK Electronic Components Technology
706    AVTE 6/30/2021 2.86 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
707    AVTR 5/14/2007 29 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
708    AVTX 11/13/2015 17 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
709    AVXL 5/16/2007 29 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
710    AVY 1/2/1998 95 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
711    AWAY 2/13/2020 5.03 HOMEAWAY, INC. Internet Information Providers Technology
712    AWF 1/2/1998 47 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
713    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
714    AWI 10/18/2006 56 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
715    AWIN 10/12/2021 2.6 AERWINS TECHNOLOGIES INC. COMMON STOCK Aerospace Industrials
716    AWINW 10/8/2021 0.33 AERWINS TECHNOLOGIES INC. WARRANT Aerospace Industrials
717    AWK 4/23/2008 67 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
718    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
719    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
720    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
721    AWX 6/23/1998 3.62 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
722    AX 5/16/2007 38 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
723    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
724    AXGN 5/16/2007 21 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
725    AXIL 2/14/2024 0.05 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
726    AXL 1/29/1999 89 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
727    AXNX 10/31/2018 17 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
728    AXON 6/11/2015 31 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
729    AXP 1/2/1998 121 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
730    AXR 1/2/1998 7.79 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
731    AXS 7/1/2003 74 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
732    AXS.E 11/22/2016 5.48 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
733    AXSM 11/19/2015 24 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
734    AXTA 11/12/2014 41 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
735    AXTI 5/21/1998 42 AXT INC COMMON STOCK Semiconductors Technology
736    AY 6/13/2014 35 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
737    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
738    AYRO 5/29/2020 9.88 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
739    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
740    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES Industrial Machinery/Components Industrials
741    AZEK 6/12/2020 16 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
742    AZN 4/6/1999 108 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
743    AZO 1/2/1998 88 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
744    AZPN 3/22/2005 58 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
745    AZTA 5/2/2007 55 AZENTA INC. Medical/Dental Instruments Health Care
746    AZTR 6/16/2023 0.77 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
747    AZUL 4/11/2017 28 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
748    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
749    B 1/2/1998 60 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
750    BA 1/2/1998 134 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
751    BABA 9/19/2014 70 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
752    BAC 1/2/1998 163 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
753    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
754    BAC.E 5/16/2007 7.95 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
755    BAC.K 7/25/2018 6.27 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
756    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
757    BAC.M 6/26/2019 6.78 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
758    BAC.N 9/18/2019 6.33 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
759    BAC.O 11/3/2020 4.43 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
760    BAC.P 1/29/2021 3.26 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
761    BAC.Q 10/27/2021 3.69 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
762    BAC.S 12/4/2009 3.12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
763    BACA 11/18/2021 0.14 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
764    BACK 2/13/2019 5.4 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
765    BAER 1/25/2023 0.78 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
766    BAERW 1/25/2023 0.16
767    BAFN 11/30/2021 0.18 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
768    BAH 11/18/2010 50 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
769    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
770    BALL 5/2/2007 74 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
771    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
772    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
773    BAM 12/1/2022 6.22 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
774    BANC 6/13/2006 35 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
775    BANC.F 12/1/2023 0.4 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
776    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
777    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
778    BANFP 11/14/2006 0.39 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
779    BANL 3/23/2023 0.86 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
780    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
781    BANX 11/7/2013 3.09 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
782    BAOS 2/8/2021 2.54 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
783    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Major Banks Finance
784    BARK 12/18/2020 13 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
785    BASE 7/22/2021 7.2 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
786    BATL 2/20/2020 1.52 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
787    BATRA 4/18/2016 7.77 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
788    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
789    BAX 1/2/1998 114 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
790    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
791    BAYAR 12/29/2023 0.01
792    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
793    BB 4/25/2007 88 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
794    BBAI 12/8/2021 9.58 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
795    BBAR 5/16/2007 38 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
796    BBCP 8/21/2017 5.75 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
797    BBD 8/2/2002 97 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
798    BBDC 5/16/2007 35 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
799    BBDO 3/13/2012 2.29 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
800    BBGI 2/11/2000 8.16 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
801    BBIG 5/3/2018 19
802    BBIO 6/27/2019 18 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
803    BBLG 10/13/2021 2.46 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
804    BBLGW 10/13/2021 0.16
805    BBLU 10/17/2022 0.78 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
806    BBN 8/30/2010 26 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
807    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
808    BBU 6/1/2016 4.31 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
809    BBUC 3/15/2022 1.5 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
810    BBVA 12/14/2009 61 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
811    BBW 10/28/2004 42 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
812    BBWI 4/27/2007 78 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
813    BBY 1/2/1998 120 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
814    BC 1/2/1998 96 BRUNSWICK CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
815    BC.A 10/8/2018 1.32 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
816    BC.B 12/6/2018 1.1 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
817    BC.C 3/8/2019 1.88 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
818    BCAB 12/16/2020 8.41 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
819    BCAL 8/6/2008 0.48 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
820    BCAN 5/31/2022 2.74 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
821    BCAT 9/25/2020 8.45 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
822    BCBP 5/2/2006 6.23 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
823    BCC 2/6/2013 33 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
824    BCDA 11/28/2008 4.59 BIOCARDIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
825    BCDAW 8/2/2019 0.13 BIOCARDIA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
826    BCDS 1/28/2011 1.02 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
827    BCE 1/2/1998 94 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
828    BCEL 6/20/2019 9.46
829    BCG 3/27/2024 0.09 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
830    BCGWW 3/28/2024 0.02 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
831    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
832    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
833    BCML 9/21/2010 3.13 BAYCOM CORP COMMON STOCK Major Banks Finance
834    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
835    BCOV 2/17/2012 26 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
836    BCOW 1/9/2019 0.38 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
837    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
838    BCRX 1/2/1998 69 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
839    BCS 1/2/1998 93 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
840    BCSA 12/31/2021 0.14 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
841    BCSAU 11/10/2021 0.19 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
842    BCSAW 12/31/2021 0.15 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
843    BCSF 11/15/2018 12 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
844    BCTF 10/12/2016 0.27 BANCORP 34, INC. Savings Institutions Finance
845    BCTX 2/24/2021 7.09 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
846    BCTXW 2/24/2021 0.79 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
847    BCV 1/2/1998 6.66 BANCROFT FUND LTD. Finance/Investors Services Finance
848    BCV.A 8/11/2016 0.5 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
849    BCX 3/29/2011 29 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
850    BCYC 5/23/2019 7.32 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
851    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
852    BDJ 8/30/2005 45 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
853    BDL 5/3/2006 1.19 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
854    BDN 1/2/1998 91 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
855    BDRX 12/7/2015 8 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
856    BDSX 10/28/2020 3.84 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
857    BDTX 5/13/2008 9.3 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
858    BDX 1/2/1998 108 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
859    BE 7/25/2018 27 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
860    BEAM 1/2/1998 76 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
861    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
862    BEATW 11/11/2021 0.21 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
863    BECN 9/23/2004 66 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
864    BEDU 5/18/2017 6.39 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
865    BEEM 4/16/2019 9.8 BEAM GLOBAL COMMON STOCK Semiconductors Technology
866    BEEP 8/28/2023 0.28 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
867    BEKE 8/13/2020 20 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
868    BELFA 7/10/1998 2.81 BEL FUSE INC. CLASS A COMMON STOCK
869    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
870    BEN 1/2/1998 109 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
871    BENF 6/8/2023 1.84 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
872    BENFW 6/8/2023 0.24 BENEFICIENT WARRANT Finance: Consumer Services Finance
873    BEP 6/11/2013 23 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
874    BEP.A 2/27/2020 0.85 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
875    BEPC 7/24/2020 15 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
876    BEPH 4/16/2021 1.63 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
877    BEPI 12/14/2021 0.82 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
878    BEPJ 3/27/2024 0.13 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
879    BERY 10/4/2012 45 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
880    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
881    BETR 8/5/2015 11 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
882    BETRW 5/11/2021 0.24 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
883    BF.A 1/2/1998 9.74 BROWN FORMAN CORPORATION
884    BF.B 1/2/1998 87 BROWN FORMAN CORPORATION
885    BFAC 2/4/2022 0.15 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
886    BFAM 1/25/2013 30 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
887    BFC 5/17/2007 1.36 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
888    BFH 4/4/2022 7.67 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
889    BFI 3/26/2018 5.61 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
890    BFIIW 3/26/2018 2.28 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
891    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
892    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
893    BFLY 10/30/1998 22 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
894    BFRG 2/14/2023 2.3 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
895    BFRGW 2/14/2023 0.2 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
896    BFRI 10/29/2021 4.22 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
897    BFRIW 10/29/2021 0.37 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
898    BFS 1/2/1998 22 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
899    BFS.D 1/25/2018 0.51 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
900    BFS.E 9/19/2019 0.7 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
901    BFST 4/23/2018 3.54 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
902    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
903    BG 8/2/2001 88 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
904    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
905    BGC 12/10/1999 89 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
906    BGFV 10/6/2005 51 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
907    BGH 10/26/2012 13 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
908    BGI 11/15/2005 5.47 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
909    BGLC 9/16/2020 1.67 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
910    BGNE 2/3/2016 21 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
911    BGR 12/23/2004 31 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
912    BGS 5/23/2007 60 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
913    BGSF 2/19/2015 6.27 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
914    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
915    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
916    BGXX 5/17/2022 5.73 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
917    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
918    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
919    BH.A 5/1/2018 0.48 BIGLARI HOLDINGS INC. Restaurants Consumer Services
920    BHAC 2/6/2015 0.14 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
921    BHACW 3/6/2015 0.22
922    BHAT 7/26/2019 7.15 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
923    BHB 12/29/2003 5.71 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
924    BHC 4/27/2007 79 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
925    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
926    BHF 7/17/2017 25 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
927    BHFAL 9/14/2018 2.42 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
928    BHFAM 11/23/2021 1.43 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
929    BHFAN 11/23/2020 2.66 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
930    BHFAO 5/22/2020 2.11 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
931    BHFAP 3/26/2019 2.68 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
932    BHIL 2/26/2021 8.43 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
933    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
934    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
935    BHM 9/28/2022 0.48 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
936    BHP 1/2/1998 104 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
937    BHR 11/20/2013 26 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
938    BHR.B 5/2/2016 1.15 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
939    BHR.D 11/26/2018 0.59 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
940    BHRB 5/24/2007 0.68 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
941    BHV 6/26/2006 1.11 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
942    BHVN 5/4/2017 24 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
943    BIAF 9/1/2022 1.24 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
944    BIAFW 9/1/2022 0.12 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
945    BIDU 8/5/2005 101 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
946    BIG 8/18/2006 75 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
947    BIGC 8/5/2020 16 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
948    BIGZ 3/26/2021 11 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
949    BIIB 1/2/1998 117 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
950    BILI 3/28/2018 35 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
951    BILL 12/12/2019 20 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
952    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
953    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
954    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
955    BIOL 10/6/2005 38 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
956    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
957    BIOX 3/15/2019 3.45 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
958    BIP 1/31/2008 45 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
959    BIP.A 9/25/2020 0.66 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
960    BIP.B 1/26/2021 0.93 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
961    BIPC 3/31/2020 12 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
962    BIPH 5/26/2021 0.91 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
963    BIPI 1/26/2022 0.91 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
964    BIRD 11/3/2021 9.83 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
965    BIRK 10/11/2023 2.09 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
966    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
967    BITE 10/28/2015 0.36 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
968    BITF 6/21/2021 15 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
969    BITI 6/21/2022 9.25
970    BITS 11/16/2021 0.38 BITSTREAM INC. NASDAQ Application Software
971    BIVI 5/5/2014 5.5 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
972    BJ 1/2/1998 71 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
973    BJDX 11/10/2021 2.73 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
974    BJRI 8/16/2004 57 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
975    BK 1/2/1998 117 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
976    BKD 11/22/2005 70 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
977    BKDT 11/25/2022 0.04 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
978    BKE 1/2/1998 69 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
979    BKH 1/2/1998 71 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
980    BKHA 5/13/2024 0.01 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
981    BKHAR 5/13/2024 0.01 BLACK HAWK ACQUISITION CORPORATION RIGHTS
982    BKHAU 3/21/2024 0.02 BLACK HAWK ACQUISITION CORPORATION UNITS
983    BKKT 10/18/2021 11 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
984    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
985    BKNG 4/30/2007 70 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
986    BKR 7/5/2017 32 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
987    BKSC 3/8/2006 1.36 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
988    BKSY 12/20/2019 11 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
989    BKT 1/2/1998 28 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
990    BKTI 4/26/2007 5.76 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
991    BKU 1/28/2011 48 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
992    BKYI 12/11/2006 8.14 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
993    BL 10/28/2016 24 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
994    BLAC 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
995    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
996    BLACU 2/10/2023 0.03
997    BLACW 3/17/2023 0.02
998    BLBD 3/20/2014 13 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
999    BLBX 6/17/2020 1.84 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1000    BLCO 5/6/2022 5.78 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1001    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1002    BLDE 11/5/2019 12 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1003    BLDEW 1/3/2020 1.01 BLADE AIR MOBILITY INC. WARRANTS Aerospace Consumer Discretionary
1004    BLDP 3/31/1999 76 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1005    BLDR 6/28/2005 59 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1006    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1007    BLEU 1/10/2022 0.09 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1008    BLEUR 1/10/2022 0.08 BLEUACACIA LTD RIGHTS Blank Checks Finance
1009    BLEUW 1/10/2022 0.1
1010    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1011    BLFY 7/16/2021 3.05 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1012    BLIN 8/4/2009 8.96 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1013    BLK 10/1/1999 81 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1014    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1015    BLMN 8/8/2012 50 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1016    BLND 4/26/2012 11 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1017    BLNK 2/14/2018 25 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1018    BLPH 2/13/2015 9.23 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1019    BLRX 7/27/2011 17 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1020    BLTE 4/29/2022 1.4 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1021    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1022    BLUE 6/19/2013 45 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1023    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1024    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1025    BLZE 6/26/2007 4.21 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1026    BMA 3/27/2006 41 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1027    BMBL 2/11/2021 15 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1028    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1029    BMEA 4/16/2021 6.37 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1030    BMEZ 1/29/2020 11 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1031    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1032    BML.G 1/2/2009 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1033    BML.H 1/2/2009 5.74 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1034    BML.J 1/2/2009 4.52 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1035    BML.L 1/2/2009 7.57 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1036    BMN 10/27/2022 0.51 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1037    BMO 1/2/1998 73 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1038    BMR 8/9/2004 48 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1039    BMRA 5/17/2007 5.71 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1040    BMRC 2/5/2004 7.99 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1041    BMRN 7/26/1999 88 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1042    BMTX 9/21/2018 3.19 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1043    BMY 1/2/1998 124 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1044    BN 5/1/2007 74 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1045    BNAI 4/28/2021 0.44 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1046    BNAIW 4/23/2021 0.22 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1047    BNDW 9/6/2018 2.87 VANGUARD TOTAL WORLD BOND ETF
1048    BNE 12/9/2020 0.18 BOWNE & CO INC Commercial Printing Manufacturing
1049    BNED 7/23/2015 22 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1050    BNGO 9/21/2018 26 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1051    BNH 11/2/2020 1.88 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1052    BNIX 10/28/2021 0.05 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1053    BNIXR 10/28/2021 0.07 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1054    BNIXW 10/28/2021 0.09
1055    BNJ 7/27/2001 5.35 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1056    BNL 9/17/2020 14 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1057    BNOX 12/16/2021 1.35 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1058    BNR 6/12/2020 6.54 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1059    BNRE 12/14/2022 0.36 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1060    BNRG 5/25/2022 0.63 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1061    BNS 6/7/2002 72 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1062    BNTC 8/18/2015 5.21 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1063    BNTX 10/10/2019 21 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1064    BNY 7/27/2001 8.74 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1065    BNZI 2/12/2021 0.95 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1066    BNZIW 2/12/2021 0.23
1067    BOC 9/6/2016 8.98 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1068    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1069    BOCNW 1/31/2022 0.06 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1070    BODI 6/28/2021 7.89 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1071    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1072    BOF 6/16/2023 0.49 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1073    BOH 1/2/1998 71 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1074    BOH.A 6/18/2021 0.94 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
1075    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1076    BOLD 7/20/2016 8.13 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1077    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1078    BON 6/24/2021 1.87 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1079    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1080    BOOT 1/2/1998 35 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1081    BORR 7/31/2019 18 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1082    BOSC 8/2/1999 5.38 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1083    BOTJ 1/25/2012 0.73 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1084    BOWL 4/23/2021 9.45 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1085    BOWN 8/17/2023 0.04 BOWEN ACQUISITION CORP ORDINARY SHARES
1086    BOWNR 8/17/2023 0.01
1087    BOX 10/29/2010 44 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1088    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
1089    BP 8/1/2000 126 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1090    BPMC 6/9/2015 27 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1091    BPOP 1/2/1998 83 POPULAR INC. COMMON STOCK Major Banks Finance
1092    BPOPM 11/19/2008 0.97 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1093    BPRN 5/31/2017 1.41 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1094    BPT 1/2/1998 54 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1095    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1096    BPTS 2/10/2021 1.12
1097    BPYPM 7/27/2021 1.63 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Finance/Investors Services Finance
1098    BPYPN 2/19/2020 1.39 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1099    BPYPO 8/21/2019 1.81 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1100    BPYPP 3/22/2019 1.82 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1101    BQ 9/30/2020 4.03 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1102    BR 4/2/2007 67 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1103    BRAC 10/25/2017 0.11 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1104    BRACR 10/25/2017 0.09 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1105    BRAG 8/27/2021 0.98 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1106    BRBR 10/17/2019 15 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1107    BRBS 2/16/2016 2.45 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1108    BRC 5/18/1999 56 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1109    BRCC 5/3/2021 8.14 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1110    BRDG 7/16/2021 5.37 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1111    BREA 1/27/2023 0.72 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1112    BREZ 12/23/2020 0.73 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1113    BREZR 12/23/2020 0.44 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1114    BREZW 12/23/2020 0.98 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1115    BRFH 1/20/2022 0.4 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1116    BRFS 12/10/2009 60 BRF S.A. Meat/Poultry/Fish Consumer Staples
1117    BRID 10/12/2006 1.24 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1118    BRK.A 1/2/1998 46 BERKSHIRE HATHAWAY INC.
1119    BRK.B 1/2/1998 98 BERKSHIRE HATHAWAY INC.
1120    BRKH 1/31/2022 0.11 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1121    BRKHU 12/13/2021 0.08 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1122    BRKHW 2/1/2022 0.2 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1123    BRKL 3/25/1998 65 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1124    BRKR 7/2/2003 71 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1125    BRLS 10/6/2021 0.17 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1126    BRLSW 10/6/2021 0.46 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1127    BRLT 9/23/2021 3.79 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1128    BRN 1/12/2004 6.79 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1129    BRNS 4/30/2021 1.33 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1130    BRO 4/29/1999 88 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1131    BROG 12/17/2007 1.01 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1132    BROGW 7/13/2018 0.43 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1133    BROS 9/15/2021 12 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1134    BRP 4/1/2011 18 BROOKFIELD RESIDENTIAL PROPERTIES INC. Real Estate Development Financial
1135    BRSH 8/3/2022 4.53 BRUUSH ORAL CARE INC. COMMON STOCK
1136    BRSHW 8/3/2022 0.06 BRUUSH ORAL CARE INC. WARRANT Medical/Dental Instruments Health Care
1137    BRSP 2/1/2018 20 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1138    BRT 1/2/1998 11 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1139    BRTX 11/5/2021 1.47 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1140    BRW 5/3/2007 41 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1141    BRX 10/30/2013 47 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1142    BRY 7/18/2018 19 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1143    BRZE 11/17/2021 8.62 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1144    BSAC 4/27/2007 51 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1145    BSBK 1/16/2020 0.68 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1146    BSBR 10/7/2009 62 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1147    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1148    BSFC 10/19/2020 4.61 BLUE STAR FOODS CORP. COMMON STOCK
1149    BSGM 9/21/2018 8.83 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1150    BSIG 10/9/2014 28 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1151    BSJS 9/16/2020 0.85
1152    BSL 5/26/2010 14 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1153    BSM 5/1/2015 21 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1154    BSMO 9/26/2019 0.99
1155    BSMS 9/26/2019 0.49
1156    BSMU 10/12/2020 0.4
1157    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1158    BST 10/29/2014 15 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1159    BSTZ 6/26/2019 12 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1160    BSVN 9/20/2018 1.31 BANK7 CORP. COMMON STOCK Major Banks Finance
1161    BSX 1/2/1998 114 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1162    BSY 9/23/2020 14 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1163    BTA 2/27/2006 12 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1164    BTAI 3/8/2018 15 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1165    BTBD 11/12/2021 0.45 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1166    BTBDW 11/12/2021 0.08 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1167    BTBT 3/20/2018 19 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1168    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1169    BTCS 9/14/2021 2.78 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1170    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1171    BTCTW 5/28/2020 0.42 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1172    BTCY 2/16/2018 3.86 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1173    BTDR 4/14/2023 2.72 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1174    BTE 2/23/2023 5.61 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1175    BTF 10/22/2021 5.19 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1176    BTG 2/5/2010 52 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1177    BTI 1/2/1998 72 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1178    BTM 11/19/2001 18 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1179    BTMD 4/28/2021 1.66 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1180    BTMWW 4/18/2022 0.4 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1181    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1182    BTOC 5/14/2024 0.03 ARMLOGI HOLDING CORP. COMMON STOCK
1183    BTOG 8/15/2019 5.4 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1184    BTSG 1/26/2024 1.25 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1185    BTSGU 1/26/2024 0.06 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1186    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1187    BTTR 6/29/2021 3.04 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1188    BTTX 3/17/2021 4.41
1189    BTU 4/3/2017 32 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1190    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1191    BUD 9/16/2009 66 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1192    BUFF 7/22/2015 12
1193    BUG 11/1/2019 8.73
1194    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1195    BUJA 8/21/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1196    BUJAR 8/21/2023 0.01
1197    BUJAU 6/28/2023 0.02
1198    BUJAW 8/21/2023 0.01
1199    BUR 10/19/2020 8.37 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1200    BURL 10/2/2013 43 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1201    BURU 2/1/2023 2.39 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1202    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1203    BV 2/24/2012 31 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1204    BVFL 5/16/2007 0.37 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1205    BVN 1/2/1998 88 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1206    BVS 2/11/2021 6.04 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1207    BW 7/1/2015 25 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1208    BW.A 5/13/2021 1.2 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1209    BWA 1/2/1998 98 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1210    BWAQ 3/16/2022 0.05 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1211    BWAQR 3/16/2022 0.04 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1212    BWAQU 1/31/2022 0.02 BLUE WORLD ACQUISITION CORPORATION UNIT Blank Checks Finance
1213    BWAQW 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1214    BWAY 5/16/2007 2.48 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1215    BWB 3/14/2018 5.16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1216    BWBBP 8/18/2021 0.12 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
1217    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1218    BWFG 8/20/2012 2.72 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1219    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1220    BWLP 4/29/2024 0.1 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1221    BWMN 5/7/2021 1.8 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1222    BWMX 1/29/2019 3.31 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1223    BWNB 12/17/2021 0.73 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1224    BWSN 2/17/2021 1.26 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1225    BWXT 8/2/2010 49 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1226    BX 6/22/2007 79 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1227    BXC 12/14/2004 28 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1228    BXMT 5/2/2007 54 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1229    BXMX 5/2/2007 29 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1230    BXP 1/2/1998 92 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1231    BXSL 10/28/2021 8.2 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1232    BY 6/30/2017 8.53 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1233    BYD 1/2/1998 92 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1234    BYFC 2/20/2004 5.73 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1235    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1236    BYND 5/2/2019 27 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1237    BYNO 4/5/2022 0.08 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1238    BYNOU 2/9/2022 0.05
1239    BYNOW 4/5/2022 0.05
1240    BYON 4/26/2007 55 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1241    BYRN 5/5/2021 4.64 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1242    BYSI 3/9/2017 8.43 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1243    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1244    BZ 6/11/2021 13 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1245    BZFD 3/5/2021 6.13 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1246    BZFDW 3/5/2021 0.61 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1247    BZH 1/2/1998 85 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1248    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1249    C 1/2/1998 146 CITIGROUP INC. COMMON STOCK Major Banks Finance
1250    C.N 2/2/2011 7.66 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1251    C.PRN 6/8/2015 2.91
1252    CA 1/4/2018 3.69 CA TECHNOLOGIES, INC. Business Software & Services Technology
1253    CAAP 2/1/2018 8.88 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1254    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1255    CABA 10/25/2019 9.24 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1256    CABO 6/11/2015 7.07 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1257    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1258    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1259    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1260    CACO 12/19/2022 0.91 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1261    CADE 4/13/2017 27 CADENCE BANK COMMON STOCK Major Banks Finance
1262    CADE.A 11/25/2019 1.09 CADENCE BANK 5.50% SERIES A
1263    CADL 7/27/2021 1.77 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1264    CAE 1/2/1998 42 CAE INC. ORDINARY SHARES
1265    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1266    CAG 1/2/1998 116 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1267    CAH 1/2/1998 111 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1268    CAKE 1/2/1998 96 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1269    CAL 5/4/1999 90 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1270    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1271    CALB 7/3/2017 1.06 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1272    CALC 5/10/2007 6.21 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1273    CALM 1/2/1998 59 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1274    CALT 6/5/2020 1.47 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1275    CALX 3/24/2010 39 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1276    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1277    CAMT 7/28/2000 23 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1278    CAN 11/21/2019 22 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1279    CANB 4/29/2011 2.41
1280    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1281    CANG 7/26/2018 6.04 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1282    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1283    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1284    CAPT 11/16/2023 0.82 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1285    CAPTW 11/16/2023 0.06 CAPTIVISION INC. WARRANT Blank Checks Finance
1286    CAR 9/5/2006 75 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1287    CARA 1/31/2014 33 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1288    CARE 5/16/2007 5.5 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1289    CARG 10/12/2017 26 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1290    CARM 2/6/2014 28 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1291    CARR 3/19/2020 19 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1292    CARS 5/18/2017 24 CARS.COM INC. COMMON STOCK
1293    CART 5/16/2005 3.75 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1294    CARV 7/10/2007 5.58 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1295    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1296    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1297    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1298    CASY 1/2/1998 72 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1299    CAT 1/2/1998 125 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1300    CATC 5/18/2007 2.19 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1301    CATO 10/16/2009 33 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1302    CATX 5/16/2007 22 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1303    CATY 1/2/1998 66 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1304    CAUD 9/3/2021 1.21 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1305    CAVA 6/15/2023 4.42 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1306    CB 1/2/1998 111 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1307    CBAN 10/20/2004 3.55 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1308    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1309    CBFV 11/25/2009 1.31 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1310    CBH 6/28/2017 3.03 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1311    CBL 11/2/2021 2.89 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1312    CBNK 9/26/2018 1.82 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1313    CBOE 6/15/2010 52 CBOE GLOBAL MARKETS, INC.
1314    CBRE 3/15/2018 27 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1315    CBRG 1/4/2022 0.1 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1316    CBRGU 11/10/2021 0.07
1317    CBRL 1/2/1998 87 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1318    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1319    CBT 1/2/1998 76 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1320    CBU 1/2/1998 52 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1321    CBUS 7/20/2017 8.67 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1322    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1323    CC 6/19/2015 39 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1324    CCAP 2/3/2020 4.25 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1325    CCB 7/18/2018 2.98 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1326    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1327    CCCC 10/2/2020 11 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1328    CCCS 8/2/2021 10 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1329    CCD 3/27/2015 11 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1330    CCEL 5/16/2007 1.27 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1331    CCEP 11/7/2018 23 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1332    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1333    CCGWW 9/18/2023 0.1 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1334    CCI 4/25/2001 97 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1335    CCIA 10/27/2023 0.07 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1336    CCIF 6/4/2019 2.05 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1337    CCIXU 5/2/2024 0.04 CHURCHILL CAPITAL CORP IX UNIT
1338    CCJ 1/2/1998 92 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1339    CCK 1/2/1998 98 CROWN HOLDINGS INC. Containers/Packaging Industrials
1340    CCL 1/2/1998 132 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1341    CCLD 7/23/2014 7.98 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1342    CCLDO 2/3/2022 0.28 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1343    CCLDP 4/25/2016 1.97 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1344    CCM 12/11/2009 6.41 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1345    CCNE 10/30/2002 8.52 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1346    CCNEP 9/2/2020 0.19 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
1347    CCO 11/14/2005 52 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1348    CCOI 3/6/2006 56 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1349    CCRD 5/18/2007 5.59 CORECARD CORPORATION COMMON STOCK
1350    CCRN 10/25/2001 51 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1351    CCS 6/18/2014 24 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1352    CCSI 9/30/2021 4.05 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1353    CCTG 1/18/2024 0.73 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1354    CCTS 1/3/2022 0.07 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1355    CCTSU 10/29/2021 0.05
1356    CCTSW 1/3/2022 0.04 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1357    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1358    CDAQ 12/6/2021 0.11 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1359    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1360    CDE 1/2/1998 96 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1361    CDIO 1/14/2022 3.08 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1362    CDIOW 1/14/2022 0.2
1363    CDLR 12/19/2023 0.51 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1364    CDLX 2/9/2018 19 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1365    CDMO 4/25/2007 47 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1366    CDNA 7/17/2014 25 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1367    CDNS 10/31/2005 81 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1368    CDP 5/1/2007 67 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1369    CDR.B 5/24/2012 1.8 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1370    CDR.C 8/25/2017 1.91 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1371    CDRE 11/4/2021 3.74 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1372    CDRO 12/1/2021 0.62 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1373    CDROW 12/1/2021 0.16 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1374    CDT 3/28/2022 0.63 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1375    CDTG 4/18/2024 0.05 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1376    CDTTW 3/31/2022 0.08 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1377    CDTX 4/15/2015 13 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1378    CDW 6/27/2013 42 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1379    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1380    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1381    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1382    CDZIP 7/8/2021 0.24 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1383    CE 1/21/2005 79 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1384    CEAD 2/11/2022 1.75 CEA INDUSTRIES INC. COMMON STOCK
1385    CEADW 2/11/2022 0.15
1386    CECO 1/29/1998 75 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1387    CEE 1/2/1998 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1388    CEG 1/19/2022 10 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1389    CEI 2/15/2008 55 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1390    CEIX 11/14/2017 21 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1391    CELC 9/20/2017 3.63 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1392    CELH 2/10/2010 22 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1393    CELU 8/8/2019 6.9 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1394    CELUW 7/19/2019 0.93
1395    CELZ 12/3/2021 2.98 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1396    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1397    CENN 2/12/2013 30 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1398    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1399    CENTA 2/6/2007 40 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1400    CENX 1/2/1998 85 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1401    CEPU 2/2/2018 12 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1402    CERE 2/22/2012 16 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1403    CERO 11/30/2021 0.52 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1404    CEROW 11/29/2021 0.08 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1405    CERS 1/2/1998 62 CERUS CORPORATION COMMON STOCK EDP Services Technology
1406    CERT 12/11/2020 12 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1407    CET 1/2/1998 8.46 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1408    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1409    CETUR 3/24/2023 0.01
1410    CETUW 3/24/2023 0.05
1411    CETX 6/25/2015 13 CEMTREX INC. COMMON STOCK Electrical Products Technology
1412    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1413    CETY 5/16/2007 3.08 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Power Generation Utilities
1414    CEV 1/27/1999 6.84 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1415    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1416    CF 8/11/2005 82 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1417    CFB 8/15/2019 6.07 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1418    CFBK 11/16/2005 1.71 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1419    CFFI 5/3/2006 2.43 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1420    CFFN 4/1/1999 65 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1421    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1422    CFFSW 2/11/2022 0.07 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1423    CFG 9/24/2014 44 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1424    CFG.D 1/30/2019 3.11 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1425    CFG.E 10/29/2019 3.6 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
1426    CFLT 6/24/2021 13 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1427    CFR 1/2/1998 77 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1428    CFR.B 11/25/2020 1.08 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
1429    CFSB 1/13/2022 0.17 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1430    CG 5/3/2012 44 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1431    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1432    CGABL 5/19/2021 1.63 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1433    CGAU 4/15/2021 5.55 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1434    CGBD 6/14/2017 15 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1435    CGBDL 11/24/2023 0.15 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1436    CGC 5/24/2018 34 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1437    CGEM 11/27/2009 6.82 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1438    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1439    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1440    CGNX 1/2/1998 85 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1441    CGO 10/27/2005 9.05 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1442    CGON 1/25/2024 1.05 CG ONCOLOGY INC. COMMON STOCK
1443    CGRO 10/17/2023 0.01
1444    CGTX 10/8/2021 1.99 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1445    CGV 8/1/2022 0.16
1446    CHAA 4/5/2021 0.33 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1447    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1448    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1449    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1450    CHD 1/2/1998 89 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1451    CHDN 1/2/1998 34 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1452    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1453    CHEF 7/28/2011 27 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1454    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1455    CHGG 11/13/2013 41 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1456    CHH 1/2/1998 64 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1457    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1458    CHK 2/10/2021 14 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1459    CHKEL 2/10/2021 0.42 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1460    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1461    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1462    CHKP 3/3/1999 111 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1463    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1464    CHMG 5/18/2007 1.93 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1465    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1466    CHMI.A 8/23/2017 1.16 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1467    CHMI.B 2/13/2019 0.79 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1468    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1469    CHNR 11/22/2004 8.65 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1470    CHPT 9/16/2019 23 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1471    CHR 9/12/2018 3.72 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1472    CHRB 8/31/2021 0.32
1473    CHRD 11/20/2020 11 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1474    CHRO 2/16/2024 0.09 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1475    CHRS 1/2/1998 71 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1476    CHRW 1/2/1998 97 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1477    CHSCL 1/22/2015 5.3 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1478    CHSCM 9/10/2014 4.94 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1479    CHSCN 3/6/2014 4.27 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1480    CHSCO 9/23/2013 3.72 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1481    CHSCP 3/24/2003 4.75 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1482    CHSN 3/30/2023 1.04 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1483    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1484    CHTR 9/14/2010 57 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1485    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1486    CHW 7/26/2007 30 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1487    CHWY 10/13/2009 25 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1488    CHX 4/27/2018 24 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1489    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1490    CI 1/2/1998 111 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1491    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1492    CIB 1/2/1998 57 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1493    CIEN 1/2/1998 122 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1494    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1495    CIFR 12/7/2020 11 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1496    CIFRW 12/7/2020 1.22 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1497    CIG 9/18/2001 87 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1498    CIG.C 6/12/2007 2.77 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1499    CIGI 5/16/2007 17 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1500    CII 5/26/2004 27 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1501    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1502    CIM 11/29/2007 71 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1503    CIM.A 10/17/2016 2.61 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1504    CIM.B 3/1/2017 4.23 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1505    CIM.C 9/25/2018 2.62 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1506    CIM.D 1/24/2019 2.58 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1507    CINF 1/2/1998 96 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1508    CING 12/8/2021 2.35 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1509    CINGW 12/8/2021 0.1 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1510    CINT 11/10/2021 2.71 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1511    CIO 4/15/2014 22 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1512    CIO.A 10/5/2016 1.06 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1513    CION 10/5/2021 5.31 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1514    CISO 1/14/2022 5.49 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1515    CISS 6/14/2023 3.05 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1516    CITE 2/25/2022 0.12 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1517    CITEW 2/25/2022 0.06 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1518    CIVB 5/16/2007 5.9 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1519    CIVI 11/2/2021 9.78 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1520    CIX 3/6/1998 4.49 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1521    CIZN 11/16/2006 1.25 CITIZENS HOLDING COMPANY Major Banks Finance
1522    CJET 6/2/2023 1.12 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1523    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1524    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1525    CKX 12/8/2003 0.88 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1526    CL 1/2/1998 116 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1527    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1528    CLB 7/10/1998 73 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1529    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1530    CLBR 7/7/2021 0.52 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1531    CLBT 8/31/2021 6.22 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1532    CLBTW 8/31/2021 0.61 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1533    CLCO 3/20/2023 1.9 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1534    CLDI 11/1/2021 0.98 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1535    CLDT 4/16/2010 33 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1536    CLDT.A 7/1/2021 0.32 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1537    CLDX 10/1/2008 51 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1538    CLEU 5/8/2020 5.46 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1539    CLF 1/2/1998 105 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1540    CLFD 1/2/2008 17 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1541    CLGN 1/31/2018 1.73 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1542    CLH 12/15/2008 48 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1543    CLIR 4/25/2012 8.59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1544    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1545    CLM 2/21/2003 38 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1546    CLMB 5/16/2007 3.82 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1547    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1548    CLNE 5/25/2007 68 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1549    CLNN 12/31/2020 6.08 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1550    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1551    CLOE 9/10/2021 0.07 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1552    CLOER 9/10/2021 0.07
1553    CLOEU 7/20/2021 0.03
1554    CLOV 1/8/2021 20 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1555    CLPR 2/10/2017 5.37 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1556    CLPS 5/25/2018 4.48 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1557    CLPT 5/21/2012 8.3 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1558    CLRB 5/16/2007 13 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1559    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1560    CLRCR 6/2/2022 0.02 CLIMATEROCK RIGHT Blank Checks Finance
1561    CLRCW 6/2/2022 0.02
1562    CLRO 8/28/2006 6.62 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1563    CLS 7/1/1998 82 CELESTICA INC. COMMON STOCK Electrical Products Technology
1564    CLSD 6/2/2016 15 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1565    CLSK 7/18/2012 23 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1566    CLST 1/29/2009 0.24 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1567    CLVR 12/18/2020 5.75
1568    CLVRW 12/18/2020 1.23
1569    CLVT 9/7/2018 21 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1570    CLVT.A 6/17/2021 0.45 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1571    CLW 12/17/2008 29 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1572    CLWT 4/30/1999 8.12 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1573    CLX 1/2/1998 109 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1574    CM 7/10/2006 62 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1575    CMA 1/2/1998 106 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1576    CMAX 9/21/2020 6.5 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1577    CMAXW 9/28/2020 0.18 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1578    CMBM 6/26/2019 7.89 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1579    CMC 1/2/1998 92 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1580    CMCA 1/25/2022 0.09 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1581    CMCAW 1/21/2022 0.06 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1582    CMCL 1/12/2007 6.35 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1583    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1584    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1585    CMCSA 1/2/1998 111 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1586    CMCT 5/16/2007 4.92 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1587    CME 12/6/2002 91 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1588    CMG 1/26/2006 70 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1589    CMI 12/10/2003 91 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1590    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1591    CMMB 2/12/2019 4.11 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1592    CMND 11/15/2022 2.51 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1593    CMP 12/12/2003 61 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1594    CMPO 11/19/2020 4.17 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1595    CMPOW 11/19/2020 0.63 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1596    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1597    CMPS 9/18/2020 11 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1598    CMPX 4/5/2021 4.26 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1599    CMRA 5/20/2022 1.41
1600    CMRE 11/4/2010 39 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1601    CMRE.B 8/7/2013 1.15 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1602    CMRE.C 1/22/2014 2.28 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1603    CMRE.D 5/15/2015 2.08 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1604    CMRE.E 2/2/2018 1.74 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1605    CMRX 4/11/2013 31 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1606    CMS 1/2/1998 106 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1607    CMS.B 5/16/2007 0.61 CMS ENERGY CORPORATION PREFERRED STOCK
1608    CMS.C 7/9/2021 1.52 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1609    CMSA 3/13/2018 1.6 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1610    CMSC 10/1/2018 1.87 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1611    CMSD 2/21/2019 3.91 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1612    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1613    CMTG 11/3/2021 5.83 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1614    CMTL 1/2/1998 58 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1615    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1616    CNA 1/2/1998 65 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1617    CNC 10/16/2003 80 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1618    CNDA 3/23/2010 1.33 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1619    CNDT 12/13/2016 28 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1620    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Advertising Consumer Discretionary
1621    CNEY 2/5/2021 3.84 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1622    CNF 11/7/2018 2.12 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1623    CNFR 8/13/2015 1.3 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1624    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1625    CNGL 9/3/2008 0.48 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1626    CNGLU 11/30/2021 0.05 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
1627    CNGLW 1/21/2022 0.08 CANNA-GLOBAL ACQUISITION CORP WARRANT Blank Checks Finance
1628    CNH 1/2/1998 77 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1629    CNHI 9/30/2013 45 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1630    CNI 1/2/1998 98 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK
1631    CNK 4/24/2007 69 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1632    CNM 7/23/2021 11 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1633    CNMD 1/2/1998 56 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1634    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1635    CNO 9/12/2003 87 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
1636    CNO.A 11/30/2020 0.45 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1637    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1638    CNOBP 8/30/2021 0.34 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
1639    CNP 10/1/2002 98 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1640    CNQ 2/3/2003 92 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1641    CNS 8/16/2004 43 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1642    CNSL 7/22/2005 52 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1643    CNSP 11/8/2019 5.58 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1644    CNTA 5/28/2021 3.69 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1645    CNTB 3/19/2021 3.03 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1646    CNTG 11/7/2019 2.59 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1647    CNTX 10/20/2021 3.62 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1648    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1649    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1650    CNX 4/30/1999 98 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1651    CNXC 11/24/2020 8.43 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1652    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1653    COCH 4/29/2021 0.76 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1654    COCHW 4/23/2021 0.36 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1655    COCO 2/5/1999 60 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1656    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1657    CODA 7/19/2017 3.3 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1658    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1659    CODI.A 7/3/2017 1.66 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1660    CODI.B 3/16/2018 1.55 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1661    CODI.C 11/22/2019 1.23 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1662    CODX 7/12/2017 15 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1663    COE 6/10/2016 4.37 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1664    COEP 12/9/2008 1.83 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1665    COEPW 12/17/2020 0.43 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1666    COF 1/2/1998 114 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1667    COF.I 9/16/2019 7.6 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
1668    COF.J 2/5/2020 6.49 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
1669    COF.K 9/21/2020 1.13 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
1670    COF.L 5/6/2021 2.91 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
1671    COF.N 8/2/2021 1.81 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
1672    COFS 5/16/2007 1.07 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1673    COGT 3/29/2018 14 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1674    COHN 9/6/2017 2.47 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1675    COHR 1/2/1998 65 COHERENT CORP. COMMON STOCK Electronic Components Technology
1676    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
1677    COIN 4/14/2021 22 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1678    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1679    COLB 1/2/1998 57 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1680    COLD 1/19/2018 26 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Finance
1681    COLL 5/7/2015 24 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682    COLM 3/27/1998 66 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1683    COMM 10/25/2013 44 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1684    COMP 4/1/2021 13 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1685    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1686    COMSP 10/27/2021 0.07
1687    COMSW 1/22/2021 0.41
1688    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1689    CONX 12/21/2020 1.54
1690    CONXU 10/30/2020 0.53
1691    CONXW 12/21/2020 0.78
1692    COO 1/2/1998 80 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1693    COOK 7/29/2021 8.52 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1694    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1695    COOLU 12/17/2020 0.43 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
1696    COOLW 2/19/2021 0.39 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1697    COOP 3/28/2012 29 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1698    COOT 3/22/2024 0.11 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1699    COOTW 3/22/2024 0.05 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1700    COP 9/3/2002 103 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1701    COR 9/23/2010 41 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1702    CORT 4/14/2004 44 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1703    CORZ 4/8/2021 7.53 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1704    CORZW 4/8/2021 1.16 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1705    CORZZ 1/24/2024 0.4 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1706    COSM 7/23/2010 6.61 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1707    COST 1/2/1998 122 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1708    COTY 6/13/2013 49 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1709    COUR 3/31/2021 13 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1710    COYA 12/29/2022 0.76 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1711    CP 1/2/1998 90 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
1712    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1713    CPAC 2/22/2012 2.89 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1714    CPAY 5/17/2007 49 CORPAY INC. COMMON STOCK EDP Services Technology
1715    CPB 1/2/1998 110 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1716    CPBI 10/20/2023 0.14 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1717    CPF 12/31/2002 45 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1718    CPG 1/22/2014 42 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
1719    CPHC 9/8/2008 1.07 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1720    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1721    CPII 6/29/2022 0.03 CPI INTERNATIONAL/INC
1722    CPIX 8/11/2009 7.42 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1723    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1724    CPLP 3/30/2007 31 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1725    CPNG 3/11/2021 18 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1726    CPOP 6/30/2021 3.21 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1727    CPRI 12/15/2011 56 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1728    CPRT 1/2/1998 86 COPART INC. (DE) COMMON STOCK Other Specialty Stores Consumer Discretionary
1729    CPRX 11/15/2006 40 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1730    CPS 10/17/2013 19 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1731    CPSH 5/16/2007 6.18 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1732    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1733    CPT 1/2/1998 83 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1734    CPTN 3/25/2021 3.83 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1735    CPTNW 3/23/2021 0.34 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1736    CPZ 11/26/2019 3.55 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1737    CQP 3/21/2007 38 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1738    CR 3/29/2023 2.49 CRANE COMPANY COMMON STOCK Office Equipment/Supplies/Services Industrials
1739    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1740    CRBG 9/16/2022 7.59 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1741    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1742    CRBU 7/23/2021 9.62 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1743    CRC 10/28/2020 12 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1744    CRCT 3/26/2021 7.89 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1745    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
1746    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1747    CRDF 3/2/2010 25 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1748    CRDL 8/10/2021 3.79 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1749    CRDO 1/27/2022 9.47 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1750    CREG 3/8/2007 9.65 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1751    CRESW 5/29/2008 0.56 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1752    CRESY 1/2/1998 33 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1753    CREV 11/3/2023 0.09 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1754    CREVW 11/3/2023 0.07 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1755    CREX 11/15/2018 5.05 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1756    CRF 2/21/2003 27 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1757    CRGO 1/26/2023 0.5 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1758    CRGOW 1/30/2023 0.08 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
1759    CRGX 11/10/2023 0.92 CARGO THERAPEUTICS INC. COMMON STOCK
1760    CRGY 12/8/2021 8.18 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1761    CRH 3/8/2004 52 CRH PLC ORDINARY SHARES Building Materials Industrials
1762    CRI 10/28/2003 74 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1763    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1764    CRK 1/2/1998 87 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1765    CRKN 1/26/2021 7.61 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1766    CRL 6/23/2000 79 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1767    CRM 6/23/2004 96 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1768    CRMD 5/13/2010 24 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1769    CRML 2/28/2024 0.09 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1770    CRMLW 2/28/2024 0.03 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1771    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1772    CRNC 9/16/2019 16 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1773    CRNT 9/6/2000 43 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1774    CRNX 7/18/2018 11 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1775    CRON 11/4/2009 29 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1776    CROX 2/8/2006 78 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1777    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1778    CRSP 10/19/2016 30 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1779    CRSR 9/23/2020 15 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1780    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1781    CRTD 9/11/2020 5.78
1782    CRTDW 9/11/2020 0.31
1783    CRTO 10/30/2013 32 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1784    CRUS 1/2/1998 97 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1785    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1786    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1787    CRVS 3/23/2016 12 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1788    CRWD 7/20/2012 27 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
1789    CRWS 3/13/2007 4.43 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1790    CSAN 3/8/2021 8.83 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1791    CSBR 5/16/2007 3.62 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1792    CSCO 1/2/1998 148 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1793    CSGP 8/2/1999 55 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1794    CSGS 1/2/1998 71 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1795    CSIQ 11/9/2006 71 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1796    CSL 1/2/1998 74 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1797    CSLM 3/7/2022 0.07 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1798    CSLMR 3/7/2022 0.04 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1799    CSLMW 3/7/2022 0.06
1800    CSLR 7/18/2023 0.91 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1801    CSLRW 7/18/2023 0.06 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1802    CSPI 4/21/2006 3.44 CSP INC. COMMON STOCK EDP Services Technology
1803    CSQ 4/1/2004 50 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1804    CSR 10/29/2007 40 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1805    CSR.C 10/4/2017 0.68 D/B/A CENTERSPACE 6.625% SERIES C
1806    CSSE 8/18/2017 6.4 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1807    CSSEL 8/12/2022 0.64 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1808    CSSEN 7/21/2020 0.36 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1809    CSSEP 6/27/2018 1.37 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1810    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
1811    CSTL 7/25/2019 11 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1812    CSTM 5/23/2013 40 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1813    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1814    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1815    CSWCZ 6/15/2023 0.19 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1816    CSWI 9/30/2015 8.18 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1817    CSX 1/2/1998 117 CSX CORPORATION COMMON STOCK Railroads Industrials
1818    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
1819    CTA.B 5/17/2007 0.85 EIDP INC. PREFERRED STOCK $4.50 SERIES
1820    CTAS 1/2/1998 97 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1821    CTBB 8/23/2016 8.84 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1822    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1823    CTCX 9/23/2021 0.4 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1824    CTCXW 9/20/2021 0.11 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1825    CTDD 4/28/2017 5.85 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1826    CTEC 10/29/2020 2.39
1827    CTGO 12/20/2010 0.78 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1828    CTHR 1/2/1998 15 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1829    CTKB 7/23/2021 8.93 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1830    CTLP 5/16/2007 27 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1831    CTLT 7/31/2014 39 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1832    CTM 10/13/2022 1.56 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1833    CTMX 10/8/2015 22 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1834    CTNM 4/5/2024 0.14 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1835    CTNT 8/1/2023 0.85 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1836    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1837    CTO.A 7/8/2021 0.25 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1838    CTOS 10/6/2017 9.18 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1839    CTR 8/3/2012 15 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1840    CTRA 8/18/2016 21 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1841    CTRE 5/29/2014 33 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1842    CTRI 4/18/2024 0.29 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1843    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1844    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1845    CTS 1/2/1998 49 CTS CORPORATION COMMON STOCK Electrical Products Technology
1846    CTSH 6/19/1998 103 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1847    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1848    CTV 9/30/2014 8.91 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1849    CTVA 5/24/2019 22 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1850    CTXR 10/2/2014 17 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1851    CUBA 8/26/2002 5.69 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1852    CUBB 12/23/2019 0.42 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1853    CUBE 5/1/2007 70 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1854    CUBI 4/11/2012 25 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1855    CUBI.E 4/29/2016 0.83 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1856    CUBI.F 9/21/2016 1.27 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1857    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1858    CUEN 2/2/2021 2.82
1859    CUENW 2/2/2021 0.15
1860    CUK 4/21/2003 57 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1861    CULL 10/9/2009 0.18 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
1862    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1863    CURI 1/8/2020 8.36 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1864    CURIW 1/7/2020 0.69 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1865    CURV 7/1/2021 5.8 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1866    CUTR 3/31/2004 36 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1867    CUZ 1/2/1998 81 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1868    CVAC 11/28/2008 13 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1869    CVBF 6/12/2001 72 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1870    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1871    CVE 12/9/2009 65 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1872    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1873    CVGI 8/9/2004 39 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1874    CVGW 7/23/2002 27 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1875    CVI 10/23/2007 63 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1876    CVII 4/5/2021 1.63 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1877    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1878    CVIIW 2/6/2024 0.03 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1879    CVKD 1/20/2023 1.11 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1880    CVLG 5/16/2007 22 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1881    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1882    CVLY 10/16/2006 3 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1883    CVM 2/7/2000 39 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1884    CVNA 4/28/2017 35 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
1885    CVR 1/2/1998 1.41 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1886    CVRX 8/1/2007 3.75 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1887    CVS 1/2/1998 118 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1888    CVU 9/5/2000 8.28 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1889    CVV 6/4/2001 7.42 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1890    CVX 10/10/2001 110 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1891    CW 1/2/1998 55 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1892    CWAN 9/24/2021 8.45 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1893    CWBC 2/27/2004 1.35 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1894    CWBR 12/15/2017 7.09 COHBAR, INC. Major Pharmaceuticals Health Care
1895    CWCO 3/8/1999 28 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1896    CWD 5/17/2023 0.43 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1897    CWEN 9/17/2018 21 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1898    CWEN.A 9/17/2018 13 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1899    CWH 10/7/2016 30 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1900    CWK 8/2/2018 22 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1901    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1902    CWT 1/2/1998 51 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1903    CX 9/15/1999 98 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1904    CXAI 2/4/2021 4.44 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1905    CXAIW 2/4/2021 0.91 CXAPP INC. WARRANT EDP Services Technology
1906    CXDO 3/27/2018 2.4 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1907    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1908    CXH 1/2/1998 6.6 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1909    CXM 8/1/2007 17 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1910    CXT 4/4/2023 2.89 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
1911    CXW 10/2/2000 83 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1912    CYAN 1/2/1998 5.06 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1913    CYBN 8/5/2021 11 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1914    CYBR 9/24/2014 37 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1915    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1916    CYCCP 7/5/2006 0.33 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1917    CYCN 3/18/2019 6.94 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1918    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1919    CYH 6/9/2000 90 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1920    CYN 1/2/1998 55 CYNGN INC. COMMON STOCK EDP Services Technology
1921    CYRX 5/16/2007 21 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1922    CYTH 5/18/2007 3.89 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1923    CYTHW 12/9/2020 0.16
1924    CYTK 4/30/2004 51 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1925    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1926    CZFS 5/24/2007 0.56 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1927    CZNC 1/13/2005 7.74 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1928    CZOO 8/27/2021 7.18
1929    CZR 2/8/2012 50 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1930    CZWI 11/10/2006 1.88 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1931    D 1/2/1998 112 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1932    DAC 10/16/2006 22 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1933    DADA 6/5/2020 16 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1934    DAIO 1/2/1998 6.85 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1935    DAKT 1/2/1998 53 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1936    DAL 5/3/2007 87 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1937    DALN 6/8/2021 0.99 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1938    DAN 2/1/2008 70 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1939    DAO 10/25/2019 9.77 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1940    DAR 1/2/1998 74 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1941    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1942    DASH 12/9/2020 17 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1943    DATS 8/13/2021 5.35 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1944    DATSW 8/13/2021 0.33 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1945    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1946    DAVE 1/6/2022 4.96 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1947    DAVEW 1/6/2022 0.5 DAVE INC. WARRANTS Finance: Consumer Services Finance
1948    DAWN 5/18/2007 8.26 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1949    DAY 4/26/2018 24 DAYFORCE INC. COMMON STOCK EDP Services Technology
1950    DB 10/3/2001 89 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1951    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
1952    DBGI 5/14/2021 7.66 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1953    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1954    DBI 4/30/2007 70 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1955    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1956    DBRG 6/27/2014 42 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1957    DBRG.H 1/11/2017 2.35 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1958    DBRG.I 6/7/2017 3.3 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1959    DBRG.J 9/27/2017 3 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1960    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1961    DBX 5/21/2007 30 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1962    DC 4/5/2022 2.82 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1963    DCBO 12/3/2020 4.06 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1964    DCF 10/30/2017 3.15 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1965    DCGO 12/17/2020 8.46 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1966    DCI 1/2/1998 78 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1967    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1968    DCOM 1/12/1999 48 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1969    DCOMP 1/30/2020 0.99 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1970    DCPH 9/28/2017 19 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1971    DCTH 5/2/2002 63 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1972    DD 5/24/2019 22 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1973    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1974    DDD 7/21/2003 68 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1975    DDI 10/13/2006 1.27 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1976    DDL 6/29/2021 6.9 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1977    DDOG 9/19/2019 24 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
1978    DDS 1/2/1998 89 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1979    DDT 10/14/1998 6.27 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1980    DE 1/2/1998 117 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1981    DEA 2/6/2015 31 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1982    DEC 12/19/2023 0.84 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1983    DECA 6/7/2022 0.31 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1984    DECAU 4/7/2022 0.04 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1985    DECAW 5/31/2022 0.02 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1986    DECK 1/2/1998 78 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1987    DEI 10/25/2006 72 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1988    DELL 12/26/2018 25 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1989    DEMZ 11/4/2020 0.2
1990    DENN 5/10/2005 58 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1991    DEO 1/2/1998 88 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1992    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1993    DESP 9/20/2017 16 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1994    DFH 1/21/2021 7.58 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1995    DFIN 9/26/2016 17 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1996    DFLI 8/24/2021 4.06 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1997    DFLIW 8/24/2021 0.25
1998    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1999    DFS 7/2/2007 77 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2000    DG 11/13/2009 65 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2001    DGHI 11/15/2021 1.96 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2002    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2003    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2004    DGII 1/2/1998 41 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2005    DGLY 5/16/2007 19 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2006    DGX 1/2/1998 100 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2007    DH 9/15/2021 8.75 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2008    DHAC 12/31/2021 0.1 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2009    DHACU 11/4/2021 0.03
2010    DHACW 12/31/2021 0.08 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2011    DHAI 2/9/2024 0.48 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2012    DHAIW 2/9/2024 0.05 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2013    DHC 4/30/2007 74 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2014    DHCNI 7/23/2012 6.27 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2015    DHCNL 7/1/2016 2.98 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2016    DHF 4/27/1998 40 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2017    DHI 1/2/1998 108 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2018    DHIL 8/29/2002 4.78 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2019    DHR 1/2/1998 110 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2020    DHT 10/13/2005 64 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2021    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2022    DHY 5/11/2006 33 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2023    DIAX 12/22/2014 12 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2024    DIBS 6/10/2021 4.92 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2025    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2026    DINO 4/27/2007 76 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2027    DIOD 6/19/2000 60 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2028    DIS 1/2/1998 132 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2029    DIST 3/30/2023 0.04 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2030    DISTR 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2031    DISTW 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2032    DIT 1/3/2000 1.75 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2033    DJCO 10/8/2007 0.87 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2034    DJT 9/30/2021 11 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2035    DJTWW 9/30/2021 4.08 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2036    DK 5/4/2006 67 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2037    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2038    DKNG 7/25/2019 28 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2039    DKS 10/16/2002 91 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2040    DLA 7/3/2000 7.83 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2041    DLB 2/17/2005 64 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2042    DLHC 2/16/1999 5.55 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2043    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2044    DLNG.A 7/27/2015 1.86 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2045    DLNG.B 10/26/2018 1.22 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2046    DLO 6/3/2021 12 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2047    DLPN 12/21/2017 5.72 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2048    DLR 10/29/2004 80 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2049    DLR.J 8/15/2017 2.16 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2050    DLR.K 3/18/2019 1.94 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2051    DLR.L 10/14/2019 2.22 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2052    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2053    DLTR 1/2/1998 109 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2054    DLX 1/2/1998 80 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2055    DLY 2/26/2020 6.85 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2056    DM 1/4/2018 21 DESKTOP METAL INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2057    DMA 1/13/2022 0.66 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2058    DMAC 6/1/2009 4.1 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2059    DMB 4/26/2013 9.37 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2060    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2061    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2062    DMO 2/24/2010 11 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2063    DMRC 6/10/2005 21 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2064    DMTK 8/10/2017 12 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2065    DMTKW 8/10/2017 0.47
2066    DMYY 12/7/2022 0.04 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2067    DNA 7/20/1999 56 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2068    DNB 7/1/2020 17 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2069    DNLI 12/8/2017 21 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2070    DNMR 5/28/2020 15 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2071    DNN 4/19/2007 47 DENISON MINES CORP ORDINARY SHARES (CANADA)
2072    DNOW 6/2/2014 39 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2073    DNP 1/2/1998 55 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2074    DNTH 6/21/2018 9.07 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2075    DNUT 7/1/2021 12 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2076    DO 1/2/1998 101 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2077    DOC 4/30/2007 78 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2078    DOCN 3/24/2021 14 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2079    DOCS 6/24/2021 13 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2080    DOCU 4/27/2018 30 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2081    DOGZ 12/20/2017 5.11 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2082    DOLE 7/30/2021 8.94 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2083    DOMA 1/22/2021 7.52 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2084    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2085    DOMO 6/29/2018 19 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2086    DOOO 3/2/2015 8.15 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES
2087    DOOR 9/9/2013 23 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
2088    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2089    DOUG 12/30/2021 7.32 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2090    DOV 1/2/1998 106 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2091    DOW 3/20/2019 24 DOW INC. COMMON STOCK Major Chemicals Industrials
2092    DOX 6/19/1998 94 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2093    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2094    DPCS 1/3/2022 0.07 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2095    DPCSW 12/31/2021 0.09
2096    DPG 8/1/2011 19 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2097    DPRO 7/30/2021 4.78 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2098    DPSI 6/21/2007 2.41 DECISIONPOINT SYSTEMS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2099    DPZ 7/13/2004 76 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2100    DQ 10/7/2010 33 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2101    DRCT 2/11/2022 2.81 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2102    DRD 8/20/2007 32 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2103    DRH 5/26/2005 77 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2104    DRH.A 9/3/2020 0.56 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2105    DRI 1/2/1998 107 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2106    DRIO 4/9/2013 9.1 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2107    DRMA 8/13/2021 3.26 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2108    DRMAW 8/13/2021 0.14 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2109    DRQ 1/2/1998 68 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2110    DRRX 9/28/2000 48 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2111    DRS 5/10/2002 25 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2112    DRTS 3/8/2022 1.59 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2113    DRTSW 3/8/2022 0.41 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2114    DRUG 11/8/2021 2.14 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2115    DRVN 6/2/2015 12 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2116    DSAQ 11/12/2021 0.12
2117    DSGN 3/26/2021 6.02 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2118    DSGR 5/16/2007 7.73 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2119    DSGX 2/8/1999 22 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2120    DSL 4/26/2013 30 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2121    DSM 1/2/1998 25 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2122    DSP 2/10/2021 4.81 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2123    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2124    DSU 3/30/1998 47 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2125    DSWL 4/15/1999 5.64 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2126    DSX 3/23/2005 64 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2127    DSX.B 2/21/2014 1.39 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2128    DT 4/30/2007 35 DYNATRACE INC. COMMON STOCK EDP Services Technology
2129    DTB 10/7/2020 1.39 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2130    DTC 10/28/2021 7.09 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2131    DTCK 9/19/2023 0.8 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2132    DTE 1/2/1998 104 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2133    DTF 1/2/1998 5.66 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2134    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2135    DTI 12/29/2021 0.56 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2136    DTIL 3/28/2019 15 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2137    DTM 7/1/2021 10 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2138    DTSS 12/19/2018 4.4 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2139    DTST 5/14/2021 2.76 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2140    DTSTW 5/14/2021 0.16 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2141    DTW 3/26/2018 2.85 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2142    DUET 3/17/2022 0.05 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2143    DUETW 3/14/2022 0.02 DUET ACQUISITION CORP. WARRANT Blank Checks Finance
2144    DUK 1/2/1998 115 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2145    DUK.A 4/2/2019 5.86 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2146    DUKB 10/18/2018 3.54 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2147    DUO 11/1/2019 5.62 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2148    DUOL 7/28/2021 9.49 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2149    DUOT 8/13/2008 1.41 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2150    DV 1/2/1998 72 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2151    DVA 10/9/2000 89 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2152    DVAX 2/19/2004 60 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2153    DVLU 10/18/2018 0.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2154    DVN 10/12/2004 92 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2155    DVOL 10/18/2018 1.16 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2156    DWAW 12/27/2019 0.43
2157    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2158    DWUS 12/27/2019 0.23
2159    DX 1/2/1998 47 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2160    DX.C 2/25/2020 0.99 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2161    DXC 3/16/2017 31 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2162    DXCM 4/14/2005 67 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2163    DXF 11/23/2010 7.56 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2164    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2165    DXPE 2/5/2002 32 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2166    DXR 1/2/1998 2.88 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2167    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2168    DXYZ 3/26/2024 0.88 DESTINY TECH100 INC. COMMON STOCK
2169    DY 1/2/1998 76 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2170    DYAI 1/16/2008 6.57 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2171    DYCQ 4/12/2024 0.01 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2172    DYCQR 4/12/2024 0.01
2173    DYCQU 2/21/2024 0.02 DT CLOUD ACQUISITION CORPORATION UNIT
2174    DYN 10/3/2012 30 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2175    DYNT 1/2/1998 7.46 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2176    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2177    E 1/2/1998 71 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2178    EA 1/2/1998 119 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2179    EAD 2/26/2003 41 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2180    EAF 4/19/2018 26 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2181    EAGL 9/19/2013 0.41 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2182    EAI 8/17/2016 3.63 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2183    EARN 5/1/2013 14 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2184    EAST 1/3/2017 3.96 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2185    EAT 1/2/1998 101 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2186    EB 9/20/2018 21 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2187    EBAY 9/24/1998 129 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2188    EBC 10/15/2020 14 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2189    EBET 4/15/2021 6.03
2190    EBF 1/2/1998 40 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2191    EBIZ 11/30/2018 1.87 GLOBAL X E-COMMERCE ETF
2192    EBMT 11/30/2009 1.97 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2193    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2194    EBR 10/13/2016 26 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2195    EBR.B 10/13/2016 4.72 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2196    EBS 11/15/2006 53 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2197    EBTC 6/1/2006 3.49 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2198    EC 9/18/2008 55 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2199    ECAT 9/28/2021 5.95 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2200    ECBK 7/28/2022 0.43 ECB BANCORP INC. COMMON STOCK Banks Finance
2201    ECC 10/8/2014 14 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2202    ECC.D 12/1/2021 0.25 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2203    ECCC 6/18/2021 0.48 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2204    ECCF 1/29/2024 0.08 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2205    ECCV 1/26/2022 0.23 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2206    ECCW 3/29/2021 0.28 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2207    ECCX 2/15/2022 0.19 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2208    ECDA 12/8/2022 0.43 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2209    ECDAW 12/13/2022 0.04 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2210    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2211    ECF.A 9/20/2017 0.43 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2212    ECL 1/2/1998 104 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2213    ECLP 8/7/1998 33 ECLIPSYS CORP
2214    ECO 12/20/2023 0.33 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2215    ECOR 6/22/2018 9.84 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2216    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2217    ECVT 9/29/2017 16 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2218    ECX 12/21/2022 1.49 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2219    ECXWW 12/21/2022 0.09
2220    ED 1/2/1998 108 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2221    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2222    EDBL 5/5/2022 2.77 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2223    EDBLW 5/5/2022 0.13 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2224    EDD 4/24/2007 36 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2225    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2226    EDIT 1/20/2016 33 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2227    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2228    EDR 4/29/2021 12 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2229    EDRY 5/31/2018 2.54 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2230    EDSA 8/3/2010 8.78 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2231    EDTK 7/23/2020 2.47 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2232    EDU 9/15/2006 74 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2233    EDUC 1/2/1998 4.21 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2234    EE 4/13/2022 5.37 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2235    EEA 10/31/2005 4.21 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2236    EEFT 1/2/1998 66 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2237    EEIQ 3/25/2021 1.77 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2238    EEX 4/28/2017 10 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2239    EFC 10/8/2010 29 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2240    EFC.A 10/24/2019 0.91 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2241    EFC.B 12/16/2021 0.24 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2242    EFC.C 2/9/2023 0.19 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2243    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2244    EFC.E 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2245    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2246    EFR 11/25/2003 28 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2247    EFSC 2/8/2005 20 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2248    EFSCP 11/18/2021 0.25 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
2249    EFSH 8/3/2022 2.69 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2250    EFT 7/26/2004 29 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2251    EFTR 3/1/2021 4.3 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2252    EFTRW 3/1/2021 0.42 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2253    EFUT 10/2/2023 0.25 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2254    EFX 1/2/1998 97 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2255    EFXT 10/13/2022 1.42 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2256    EG 4/27/2007 56 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2257    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2258    EGBN 2/23/2006 24 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2259    EGF 10/27/2005 6.35 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2260    EGHT 7/19/2001 62 8X8 INC COMMON STOCK EDP Services Technology
2261    EGIO 6/8/2007 49 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2262    EGO 1/23/2003 87 ELDORADO GOLD CORPORATION ORDINARY SHARES
2263    EGOX 10/20/2023 1.47
2264    EGP 1/2/1998 53 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2265    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2266    EGY 7/21/2004 62 VAALCO ENERGY INC. COMMON STOCK
2267    EH 12/12/2019 15 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2268    EHAB 6/23/2022 5.9 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2269    EHC 5/7/2007 64 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2270    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2271    EHTH 10/20/2006 46 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2272    EIC 7/24/2019 2.08 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2273    EICA 10/27/2021 0.17 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2274    EICB 8/1/2023 0.12 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2275    EICC 4/11/2024 0.03 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2276    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2277    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2278    EIX 1/2/1998 108 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2279    EJH 5/14/2021 9.74 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2280    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2281    EL 1/2/1998 108 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2282    ELA 11/24/2010 5.18 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2283    ELAB 11/21/2023 0.64 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2284    ELAN 9/20/2018 25 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2285    ELBM 4/27/2022 1.87 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2286    ELC 8/29/2008 3.15 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2287    ELDN 9/17/2014 8.69 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2288    ELEV 2/25/2011 3.65 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2289    ELF 9/22/2016 27 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2290    ELIQ 3/22/2021 1.02
2291    ELLO 10/27/2008 0.69 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2292    ELMD 8/13/2010 5.23 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2293    ELME 5/3/2007 60 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2294    ELOX 11/21/2012 7.3 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2295    ELP 6/3/1998 75 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
2296    ELPC 12/29/2023 0.19 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2297    ELS 11/23/2004 64 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2298    ELSE 1/2/1998 2.56 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2299    ELTK 4/30/1999 7.03 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2300    ELTX 2/5/2021 2.78 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2301    ELUT 10/8/2020 1.27 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2302    ELV 10/30/2001 61 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2303    ELVA 7/6/2023 0.39 ELECTROVAYA INC. COMMON SHARES
2304    ELVN 3/12/2020 4.85 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2305    ELWS 7/25/2023 1.1 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2306    ELYM 8/10/2021 1.43 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2307    ELYS 5/23/2007 6.03
2308    EM 8/12/2009 7.76 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2309    EMBC 3/22/2022 6.64 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2310    EMC 5/16/2023 0.63 EMC CORPORATION Data Storage Devices Technology
2311    EMCG 9/27/2013 0.56 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2312    EMCGR 9/30/2022 0.04
2313    EMCGW 9/30/2022 0.03 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2314    EMD 12/4/2003 26 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2315    EME 11/16/2000 69 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2316    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2317    EMKR 1/2/1998 54 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2318    EML 1/2/1998 4.84 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2319    EMLD 2/9/2022 0.13 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2320    EMLDU 12/16/2021 0.1 FTAC EMERALD ACQUISITION CORP. UNIT Blank Checks Finance
2321    EMLDW 2/9/2022 0.14
2322    EMMA 7/14/2017 1.85
2323    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2324    EMN 1/2/1998 103 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2325    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2326    EMP 9/16/2016 2.66 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2327    EMR 1/2/1998 115 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2328    EMX 10/27/2008 7.94 EMX ROYALTY CORPORATION COMMON SHARES (CANADA)
2329    EMXF 10/13/2020 0.36
2330    ENB 10/30/2001 77 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
2331    ENFN 10/21/2021 6.11 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2332    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2333    ENGN 2/22/2012 0.54 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2334    ENGNW 11/1/2023 0.06 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2335    ENIC 4/21/2016 23 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2336    ENJ 12/5/2012 0.69 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2337    ENLC 3/10/2014 39 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2338    ENLT 2/10/2023 1.13 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2339    ENLV 11/5/2009 6.35 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2340    ENO 11/2/2017 1.32 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2341    ENOV 5/8/2008 56 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2342    ENPH 3/30/2012 48 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2343    ENR 7/1/2015 32 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2344    ENS 8/2/2004 55 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2345    ENSC 7/2/2021 6.45 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2346    ENSG 11/9/2007 35 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2347    ENSV 5/16/2007 15 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2348    ENTA 3/21/2013 24 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2349    ENTG 7/11/2000 86 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2350    ENTO 10/11/2016 11 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2351    ENTX 6/28/2018 3.99 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2352    ENV 7/29/2010 33 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2353    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2354    ENVB 11/22/2016 13 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2355    ENVX 1/5/2021 14 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2356    ENX 8/28/2002 10 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2357    ENZ 12/16/1999 46 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2358    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2359    EOG 1/2/1998 110 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2360    EOI 10/27/2004 26 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2361    EOLS 2/8/2018 18 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2362    EOS 1/27/2005 31 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2363    EOSE 6/3/2020 15 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2364    EOSEW 6/3/2020 1.26 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2365    EOT 5/27/2009 9.79 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
2366    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2367    EP.C 5/16/2007 2.21 EL PASO CORPORATION PREFERRED STOCK
2368    EPAC 5/3/2007 56 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2369    EPAM 2/8/2012 37 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2370    EPC 4/4/2000 81 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2371    EPD 7/28/1998 98 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2372    EPIX 3/13/2015 6.57 ESSA PHARMA INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2373    EPM 7/17/2006 25 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2374    EPOW 2/9/2021 1.36 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2375    EPR 1/2/1998 71 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2376    EPR.C 5/17/2007 2.14 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2377    EPR.E 4/7/2008 1.71 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2378    EPR.G 12/8/2017 1.92 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2379    EPRT 6/21/2018 22 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2380    EPRX 4/5/2024 0.04 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2381    EPSN 10/28/2008 3.64 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2382    EQ 10/12/2018 5.28 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2383    EQBK 11/11/2015 6.08 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2384    EQC 1/2/1998 93 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2385    EQC.D 7/1/2010 2.84 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2386    EQH 5/10/2018 27 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2387    EQH.A 12/2/2019 4.16 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2388    EQH.C 1/13/2021 1.77 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2389    EQIX 8/11/2000 78 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2390    EQNR 4/30/2007 79 EQUINOR ASA Integrated oil Companies Energy
2391    EQR 1/2/1998 103 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2392    EQS 5/20/1998 3.31 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2393    EQT 1/2/1998 100 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2394    EQX 9/16/2019 18 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2395    ERAS 7/16/2021 8.38 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2396    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2397    ERF 11/17/2000 90 ENERPLUS CORPORATION COMMON STOCK
2398    ERH 4/28/2004 9.83 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2399    ERIC 8/24/2006 83 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2400    ERIE 1/2/1998 27 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2401    ERII 7/2/2008 39 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2402    ERJ 7/21/2000 89 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2403    ERNA 3/26/2021 5.92 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2404    ERO 12/27/2007 5.01 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2405    ES 11/15/2007 68 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2406    ESAB 3/29/2022 4.82 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2407    ESBA 10/2/2013 1.67 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2408    ESCA 1/2/1998 7.21 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2409    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2410    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2411    ESGL 11/1/2016 0.76 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2412    ESGLW 8/4/2023 0.08 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2413    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2414    ESGRO 12/3/2018 1.2 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2415    ESGRP 7/13/2018 2.54 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2416    ESHA 7/21/2023 0.03 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2417    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2418    ESI 10/22/2013 42 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2419    ESLA 9/14/2021 0.6 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2420    ESLAW 9/14/2021 0.09
2421    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2422    ESNT 10/31/2013 36 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2423    ESOA 11/16/2012 1.89 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2424    ESP 1/6/1998 2.43 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2425    ESPR 6/26/2013 36 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2426    ESQ 6/27/2017 2.54 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2427    ESRT 10/2/2013 43 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2428    ESS 1/2/1998 71 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2429    ESSA 4/4/2007 7.18 ESSA BANCORP INC. COMMON STOCK Banks Finance
2430    ESTA 7/19/2018 8.38 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2431    ESTC 10/5/2018 23 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2432    ET 3/22/2012 59 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2433    ET.E 4/26/2019 4.3
2434    ET.I 11/3/2023 0.43 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2435    ETAO 2/21/2023 1.49
2436    ETB 4/27/2005 19 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
2437    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2438    ETG 1/29/2004 39 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2439    ETJ 7/27/2007 32 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2440    ETN 1/2/1998 107 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2441    ETNB 11/11/2019 10 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2442    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2443    ETON 11/13/2018 6.34 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2444    ETR 1/2/1998 105 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2445    ETRN 10/31/2018 25 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2446    ETSY 4/16/2015 42 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2447    ETV 6/28/2005 35 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2448    ETW 11/21/2005 42 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2449    ETWO 6/15/2020 14 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2450    ETX 3/26/2013 5.17 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2451    ETY 11/28/2006 46 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2452    EU 5/22/2008 4.46 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2453    EUDA 12/14/2021 1.19 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2454    EUDAW 12/14/2021 0.18
2455    EURN 1/26/2015 37 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2456    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2457    EVA 4/29/2015 16 ENVIVA INC. COMMON STOCK
2458    EVAX 2/5/2021 2.49 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2459    EVBG 9/16/2016 24 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2460    EVBN 5/8/2006 2.36 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2461    EVC 8/2/2000 59 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2462    EVCM 7/1/2021 5.35 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2463    EVE 2/4/2022 0.18 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2464    EVER 5/3/2012 31 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2465    EVEX 5/10/2022 1.54 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2466    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2467    EVFM 11/20/2014 19 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2468    EVG 2/24/2005 15 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2469    EVGN 11/21/2013 7.18 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2470    EVGO 11/20/2020 16 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2471    EVGOW 11/20/2020 2.17 EVGO INC. WARRANTS EDP Services Technology
2472    EVGR 4/6/2022 0.05 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2473    EVGRW 4/1/2022 0.05
2474    EVH 6/5/2015 31 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2475    EVI 12/1/2009 4.23 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2476    EVLO 5/9/2018 7.78 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2477    EVLV 5/1/2007 34 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2478    EVLVW 9/22/2020 0.93 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2479    EVM 8/28/2002 15 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2480    EVN 1/27/1999 17 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2481    EVO 1/28/1999 3.1 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2482    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2483    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2484    EVR 8/14/2006 53 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2485    EVRG 5/2/2007 71 EVERGY INC. COMMON STOCK Power Generation Utilities
2486    EVRI 5/8/2007 56 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2487    EVT 9/26/2003 37 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2488    EVTC 4/12/2013 32 EVERTEC INC. COMMON STOCK EDP Services Technology
2489    EVTL 11/2/2020 5.8 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2490    EVTV 7/6/2022 0.6 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2491    EVV 6/11/2003 52 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2492    EW 4/3/2000 91 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2493    EWBC 2/8/1999 86 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2494    EWCZ 8/5/2021 7.54 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2495    EWTX 3/26/2021 6.22 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2496    EXAI 10/1/2021 5.76 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2497    EXAS 2/1/2001 67 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2498    EXC 10/23/2000 108 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2499    EXEL 4/17/2000 87 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2500    EXFY 11/10/2021 7.26 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2501    EXG 4/23/2007 61 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2502    EXK 1/29/2007 58 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2503    EXLS 10/20/2006 35 EXLSERVICE HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2504    EXP 2/2/2004 71 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2505    EXPD 1/2/1998 100 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2506    EXPE 8/9/2005 87 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2507    EXPI 2/7/2018 21 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2508    EXPO 3/9/1998 33 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2509    EXR 8/16/2004 74 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2510    EXTO 9/13/2023 1.19 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2511    EXTR 4/9/1999 90 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2512    EYE 1/2/1998 50 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2513    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2514    EYEN 1/25/2018 7.13 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2515    EYPT 5/16/2007 24 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2516    EZFL 9/15/2021 2.08 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2517    EZGO 1/26/2021 4.99 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2518    EZPW 1/2/1998 61 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2519    F 3/13/2007 109 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2520    F.B 6/18/2019 4.13 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2521    F.C 12/23/2019 4.13 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2522    F.D 8/26/2022 1.82 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2523    FA 6/23/2021 8.29 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2524    FAAS 9/14/2021 0.26 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2525    FAASW 9/7/2021 0.18 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2526    FAF 5/28/2010 52 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2527    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2528    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2529    FANG 10/12/2012 50 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2530    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2531    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2532    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2533    FAST 1/2/1998 108 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2534    FAT 10/23/2017 2.31 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2535    FATBB 8/24/2021 0.35 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2536    FATBP 7/14/2020 1.03 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2537    FATBW 7/14/2020 0.14 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2538    FATE 10/1/2013 30 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2539    FATH 3/29/2021 2.47
2540    FAX 1/2/1998 70 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2541    FBIN 10/4/2011 52 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2542    FBIO 11/17/2011 26 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2543    FBIOP 11/14/2017 1.5 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2544    FBIZ 9/8/2006 4.17 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2545    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2546    FBLG 1/31/2024 0.35 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2547    FBMS 5/30/2006 6.79 FIRST BANCSHARES INC. Major Banks Finance
2548    FBNC 1/2/1998 22 FIRST BANCORP COMMON STOCK Major Banks Finance
2549    FBP 1/2/1998 78 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2550    FBRT 10/19/2021 7.24 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2551    FBRT.E 10/19/2021 0.88 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2552    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2553    FBYD 10/6/2023 0.2 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2554    FBYDW 10/6/2023 0.07 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2555    FC 1/2/1998 16 FRANKLIN COVEY COMPANY COMMON STOCK Professional Services Consumer Discretionary
2556    FCAP 7/22/2003 0.82 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2557    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2558    FCCO 1/9/2006 2.54 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2559    FCEL 6/7/2000 106 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2560    FCF 1/2/1998 69 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2561    FCFS 1/22/1999 55 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2562    FCN 8/16/2001 68 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2563    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2564    FCNCO 1/5/2022 0.81 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2565    FCNCP 3/13/2020 1.47 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2566    FCO 11/4/2004 10 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2567    FCPT 11/10/2015 26 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2568    FCRX 5/27/2021 0.21 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance/Investors Services Finance
2569    FCT 5/26/2004 21 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2570    FCUV 7/21/2021 2.55 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2571    FCX 1/2/1998 126 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2572    FDBC 5/16/2007 0.84 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2573    FDMT 12/11/2020 7.96 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2574    FDP 1/2/1998 60 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2575    FDS 1/2/1998 73 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2576    FDUS 6/21/2011 17 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2577    FDX 1/2/1998 117 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2578    FE 1/2/1998 108 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2579    FEAM 3/15/2022 3.67 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2580    FEBO 11/30/2023 0.2 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2581    FEDU 11/8/2017 3.16 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2582    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND
2583    FEIM 8/1/2006 3.44 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2584    FELE 1/2/1998 42 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2585    FEMY 6/18/2021 3.3 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2586    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2587    FENC 9/13/2017 6.04 FENNEC PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2588    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2589    FER 5/9/2024 0.02 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2590    FERG 3/8/2021 10 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2591    FET 4/12/2012 32 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2592    FEXD 1/13/2022 0.06 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2593    FEXDR 1/13/2022 0.08
2594    FEXDW 1/13/2022 0.04 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
2595    FF 3/23/2011 26 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2596    FFA 8/27/2004 16 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2597    FFBC 1/2/1998 55 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2598    FFBW 10/11/2017 0.52 FFBW, INC. Savings Institutions Finance
2599    FFC 1/30/2003 31 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2600    FFIC 1/2/1998 33 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2601    FFIE 9/2/2020 22 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2602    FFIEW 8/28/2020 1.89 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2603    FFIN 1/2/1998 45 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2604    FFIV 6/4/1999 101 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2605    FFNW 10/10/2007 8.95 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2606    FFWM 11/3/2014 18 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2607    FG 12/1/2022 2.48 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2608    FGB 5/25/2007 8.52 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2609    FGBI 12/19/2014 1.65 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2610    FGBIP 5/3/2021 0.13 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2611    FGEN 11/14/2014 33 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2612    FGF 7/27/2005 7.98 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2613    FGFPP 3/22/2018 0.31 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2614    FGI 5/24/2006 4.12 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2615    FGIWW 1/25/2022 0.08
2616    FGN 12/12/2023 0.4 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2617    FHB 8/5/2016 28 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2618    FHI 7/27/2005 51 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2619    FHLT 12/8/2021 0.05
2620    FHLTW 12/9/2021 0.08
2621    FHN 4/21/2004 90 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2622    FHN.B 7/7/2020 0.54 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2623    FHN.C 7/2/2020 0.35 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2624    FHN.D 7/6/2020 0.75
2625    FHN.E 6/16/2020 0.89 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2626    FHN.F 5/13/2021 0.98 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2627    FHTX 10/23/2020 3.96 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2628    FI 8/9/2013 41 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2629    FIAC 12/23/2021 0.09 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2630    FIACW 12/20/2021 0.12 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
2631    FIBK 3/24/2010 31 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2632    FICO 8/18/2009 38 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2633    FICS 12/17/2020 0.51
2634    FIF 9/28/2011 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND
2635    FIG 5/17/2022 0.26 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2636    FIGS 5/27/2021 13 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2637    FIHL 6/29/2023 2.53 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2638    FINS 5/29/2019 3.29 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2639    FINV 11/10/2017 23 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2640    FINW 11/19/2021 0.97 FINWISE BANCORP COMMON STOCK Major Banks Finance
2641    FIP 7/20/2022 5.52 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2642    FIS 2/1/2006 81 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2643    FISI 6/25/1999 15 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2644    FITB 1/2/1998 117 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2645    FITBI 12/6/2013 6.16 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2646    FITBO 9/12/2019 2.16 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
2647    FITBP 7/8/2008 1.56 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
2648    FIVE 7/19/2012 48 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2649    FIVN 4/4/2014 35 FIVE9 INC. COMMON STOCK EDP Services Technology
2650    FIX 1/2/1998 53 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2651    FIZZ 6/12/2007 31 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution)