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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: 7539 symbols and 197 gigabytes
Delisted: 9684 symbols and 103 gigabytes
List last updated on: 6/13/2025

# Symbol StartDate Size(MB) Description Industry Sector
1    A 11/18/1999 124 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 142 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACB 4/7/2025 0.01 ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4    AACBR 4/7/2025 0.01 ARTIUS II ACQUISITION INC. RIGHTS
5    AACBU 2/13/2025 0.03 ARTIUS II ACQUISITION INC. UNITS Blank Checks Finance
6    AACG 1/29/2008 6.16 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7    AACIU 8/13/2021 0.06 ARMADA ACQUISITION CORP. II UNITS Blank Checks Finance
8    AACT 6/12/2023 0.49 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
9    AAGR 10/5/2021 1.6
10    AAL 12/9/2013 70 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
11    AAM 9/16/2024 0.05 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
12    AAME 1/5/1998 3.59 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
13    AAMI 10/9/2014 32 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
14    AAOI 9/26/2013 39 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
15    AAON 1/2/1998 43 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
16    AAP 11/29/2001 104 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
17    AAPG 1/24/2025 0.22 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
18    AAPL 1/2/1998 213 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AARD 2/13/2025 0.3 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
20    AAT 1/13/2011 38 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
21    AATC 5/16/2007 4.7
22    AAXJ 8/15/2008 58
23    AB 2/27/2006 62 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
24    ABAT 2/26/2008 17 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
25    ABCB 1/2/1998 41 AMERIS BANCORP COMMON STOCK Major Banks Finance
26    ABCL 12/11/2020 19 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
27    ABEO 5/16/2007 28 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
28    ABEV 11/11/2013 57 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
29    ABG 5/10/2002 57 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
30    ABL 8/23/2006 2.88 ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
31    ABLLL 11/24/2023 0.22 ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
32    ABLLW 9/14/2020 1.07 ABACUS GLOBAL MANAGEMENT INC. WARRANT Investment Managers Finance
33    ABLV 8/18/2023 0.55 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
34    ABLVW 8/18/2023 0.05
35    ABM 1/2/1998 74 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
36    ABNB 12/10/2020 25 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
37    ABOS 5/17/2007 7.37 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
38    ABP 8/18/2000 10 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
39    ABPWW 3/7/2022 0.11
40    ABR 4/7/2004 61 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
41    ABR.D 6/7/2021 1.4 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42    ABR.E 8/16/2021 0.77 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43    ABR.F 10/18/2021 1.32 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
44    ABSI 7/22/2021 12 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
45    ABT 1/2/1998 139 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABTS 4/10/2014 6.17 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
47    ABUS 10/27/2008 34 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVC 5/20/2019 4.72 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABVE 7/1/2024 1.22 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
50    ABVEW 7/1/2024 0.2 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
51    ABVX 10/20/2023 1.89 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
52    AC 11/10/2015 2.98 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
53    ACA 11/5/2018 16 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
54    ACAD 5/27/2004 70 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ACB 10/23/2018 36 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
56    ACCO 8/17/2005 70 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
57    ACCS 5/18/2007 0.28 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
58    ACDC 5/13/2022 9.7 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
59    ACEL 8/24/2017 12 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
60    ACET 1/26/2018 18 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
61    ACGL 5/9/2000 88 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
62    ACGLN 6/14/2021 2.69 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
63    ACGLO 8/21/2017 3.97 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
64    ACHC 11/1/2011 46 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
65    ACHR 12/18/2020 23 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
66    ACHV 8/21/2008 22 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
67    ACI 6/26/2020 24 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
68    ACIC 12/18/2020 10 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
69    ACIU 9/23/2016 11 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
70    ACIW 7/25/2007 59 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
71    ACLS 7/11/2000 74 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
72    ACLX 2/4/2022 9.37 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
73    ACM 5/10/2007 77 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
74    ACMR 11/3/2017 21 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
75    ACN 7/19/2001 114 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
76    ACNB 10/25/2006 3.12 ACNB CORPORATION COMMON STOCK Major Banks Finance
77    ACNT 5/16/2007 6.62 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
78    ACOG 11/12/2024 0.47 ALPHA COGNITION INC. COMMON STOCK
79    ACON 4/22/2022 5.17 ACLARION INC. COMMON STOCK Medical Specialities Health Care
80    ACONW 4/22/2022 0.22 ACLARION INC. WARRANT Medical Specialities Health Care
81    ACP 1/27/2011 20 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
82    ACP.A 5/17/2021 0.36 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
83    ACR 2/17/2021 1.99 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
84    ACR.C 2/17/2021 0.92 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
85    ACR.D 6/1/2021 0.58 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
86    ACRE 4/27/2012 33 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
87    ACRS 10/7/2015 26 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACRV 11/15/2022 2.16 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
89    ACT 9/16/2021 8.39 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
90    ACTG 12/16/2002 50 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
91    ACTU 7/27/1998 24 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
92    ACTV 10/27/2020 0.73 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
93    ACU 5/10/2004 4.44 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
94    ACV 5/22/2015 8.4 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
95    ACVA 3/24/2021 16 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
96    ACWX 4/1/2008 47
97    ACXP 6/25/2021 2.84 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
98    ADAG 2/9/2021 1.8 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
99    ADAP 5/6/2015 26 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
100    ADBE 1/2/1998 130 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
101    ADC 1/2/1998 50 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
102    ADC.A 9/21/2021 0.97 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
103    ADCT 1/2/1998 67 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
104    ADD 1/29/2009 20 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
105    ADEA 4/26/2007 66 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
106    ADGM 8/1/2024 0.77 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
107    ADI 1/2/1998 131 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
108    ADIL 7/27/2018 8.17 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
109    ADM 1/2/1998 127 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
110    ADMA 10/17/2013 29 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
111    ADN 2/9/2021 9.26 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
112    ADNT 10/17/2016 34 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
113    ADNWW 1/24/2019 3.27 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
114    ADP 12/1/2000 117 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
115    ADPT 6/25/2014 30 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
116    ADSE 12/23/2021 2.03 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
117    ADSEW 12/23/2021 0.36 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
118    ADSK 1/2/1998 117 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
119    ADT 1/19/2018 34 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
120    ADTN 1/2/1998 92 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
121    ADTX 6/30/2020 13 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
122    ADUR 11/7/2024 0.6 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
123    ADUS 10/28/2009 18 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
124    ADV 10/29/2020 12 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
125    ADVB 3/6/2025 0.13 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
126    ADVM 7/31/2014 29 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
127    ADVWW 10/29/2020 0.64 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
128    ADX 1/2/1998 38 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
129    ADXN 6/17/2020 1.89 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
130    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
131    AEAE 12/13/2021 0.1
132    AEAEW 12/13/2021 0.14
133    AEE 1/2/1998 118 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
134    AEF 4/30/2018 5.7 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
135    AEFC 10/24/2019 5.09 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
136    AEG 1/2/1998 92 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
137    AEHL 8/7/2014 9.65 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
138    AEHR 1/2/1998 24 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
139    AEI 11/25/2020 8.62 ALSET INC. COMMON STOCK (TX) Real Estate Finance
140    AEIS 1/2/1998 78 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
141    AEM 1/2/1998 112 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
142    AEMD 5/16/2007 15 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
143    AENT 3/24/2021 1.17 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
144    AENTW 2/13/2023 0.12 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
145    AEO 1/2/1998 116 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
146    AEON 1/3/2023 3.49 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
147    AEP 1/2/1998 126 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
148    AER 11/21/2006 74 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
149    AERT 4/11/2007 1.91 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
150    AERTW 12/21/2021 0.16
151    AES 1/2/1998 129 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
152    AESI 3/9/2023 8.63 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
153    AEVA 6/1/2020 16 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
154    AEVAW 1/28/2025 0.07 AEVA TECHNOLOGIES INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
155    AEYE 4/26/2013 7.13 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
156    AFB 1/29/2002 20 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
157    AFBI 4/28/2017 1.02 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
158    AFCG 3/19/2021 7.56 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
159    AFG 1/2/1998 84 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
160    AFGB 3/19/2019 1.46 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
161    AFGC 1/21/2020 1.23 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
162    AFGD 6/3/2020 1.06 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
163    AFGE 9/24/2014 2.12 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
164    AFIB 8/6/2020 6.94
165    AFJK 1/22/2024 0.04
166    AFJKR 1/22/2024 0.03
167    AFL 1/2/1998 127 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
168    AFMD 9/12/2014 25 AFFIMED N.V. Major Pharmaceuticals Health Care
169    AFRI 6/10/2022 0.76 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
170    AFRIW 6/10/2022 0.26 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
171    AFRM 1/13/2021 27 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
172    AFYA 7/19/2019 13 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
173    AG 12/15/2010 74 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
174    AGAE 10/25/2017 7.13 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
175    AGCO 5/4/2009 69 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
176    AGD 7/27/2006 21 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
177    AGEN 2/8/2000 72 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
178    AGFY 1/28/2021 9.7 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
179    AGH 2/12/2025 0.66 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
180    AGI 2/13/2013 53 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
181    AGIO 7/24/2013 40 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
182    AGL 2/9/2009 27 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
183    AGM 6/18/1999 31 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
184    AGM.A 6/18/1999 0.76 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
185    AGM.D 5/17/2019 0.85 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
186    AGM.E 5/27/2020 0.58 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
187    AGM.F 8/26/2020 1.12 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
188    AGM.G 6/3/2021 0.76 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
189    AGMH 4/18/2018 4.43 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
190    AGNC 5/15/2008 85 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
191    AGNCL 9/15/2022 1.16 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
192    AGNCM 3/6/2019 2.95 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
193    AGNCN 8/28/2017 4.82 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
194    AGNCO 10/4/2019 4.16 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
195    AGNCP 2/5/2020 4.74 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
196    AGO 4/23/2004 81 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
197    AGRI 7/8/2021 10 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
198    AGRO 1/28/2011 42 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
199    AGS 1/26/2018 17 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
200    AGX 8/22/2007 26 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
201    AGYS 9/16/2003 38 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
202    AHCO 5/24/2018 19 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
203    AHG 1/2/1998 34 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
204    AHH 5/8/2013 32 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
205    AHH.A 6/19/2019 0.97 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
206    AHL 12/5/2003 48 ASPEN INSURANCE HOLDINGS LIMITED CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
207    AHL.D 9/22/2016 3.42 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
208    AHL.E 8/15/2019 2.29 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
209    AHL.F 12/3/2024 0.21 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
210    AHR 2/7/2024 5.56 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
211    AHT 8/26/2003 74 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
212    AHT.D 7/30/2007 3.58 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
213    AHT.F 7/19/2016 1.7 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
214    AHT.G 10/21/2016 1.94 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
215    AHT.H 8/29/2017 1.34 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
216    AHT.I 11/22/2017 1.67 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
217    AI 6/10/2009 54 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
218    AIA 11/20/2007 12
219    AIEV 8/8/2022 1.29
220    AIFE 1/28/2025 0.02 AIFEEX NEXUS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
221    AIFER 1/27/2025 0.01
222    AIFEU 12/5/2024 0.02 AIFEEX NEXUS ACQUISITION CORPORATION UNIT
223    AIFF 5/17/2007 3.63 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
224    AIFU 11/1/2007 30 AIFU INC. CLASS A ORDINARY SHARE Specialty Insurers Finance
225    AIG 1/2/1998 137 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
226    AIHS 3/19/2018 7.4 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
227    AII 5/8/2025 0.15 AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
228    AIMD 1/8/2021 2.53 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
229    AIMDW 8/9/2022 0.11 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
230    AIN 1/2/1998 57 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
231    AIO 10/29/2019 8.45 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
232    AIOT 5/7/2007 15 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
233    AIP 6/30/2006 5.38 ARTERIS INC. COMMON STOCK Semiconductors Technology
234    AIR 1/2/1998 66 AAR CORP. COMMON STOCK Aerospace Industrials
235    AIRE 10/23/2023 3.31 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
236    AIRG 8/12/2016 8.5 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
237    AIRI 7/16/2007 5.68 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
238    AIRJ 2/1/2022 1.03 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
239    AIRJW 1/31/2022 0.35 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
240    AIRS 10/29/2021 5.33 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
241    AIRT 1/2/1998 7.7 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
242    AIRTP 6/11/2019 0.26 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
243    AIS 9/23/2004 10 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
244    AISP 5/10/2021 5.06 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
245    AISPW 5/10/2021 0.83 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
246    AIT 7/3/2000 64 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
247    AIV 1/2/1998 108 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
248    AIXI 3/9/2023 2.64 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
249    AIZ 2/5/2004 84 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
250    AIZN 11/25/2020 1.48 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
251    AJG 1/2/1998 103 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
252    AKA 9/22/2021 3.89 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
253    AKAM 10/29/1999 112 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
254    AKAN 3/15/2022 5.13 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
255    AKBA 3/20/2014 39 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
256    AKO.A 1/2/1998 2.58 EMBOTELLADORA ANDINA S.A.
257    AKO.B 1/2/1998 7.52 EMBOTELLADORA ANDINA S.A.
258    AKR 8/13/1998 74 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
259    AKRO 6/20/2019 16 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
260    AKTX 1/6/2014 6.81 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
261    AKYA 4/16/2021 5.81 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
262    AL 4/19/2011 56 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
263    ALAB 3/20/2024 6.36 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
264    ALAR 9/11/2018 9.86 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
265    ALB 1/2/1998 103 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
266    ALB.A 3/13/2024 0.67 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
267    ALBT 3/27/2018 7.1 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
268    ALC 4/9/2019 25 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
269    ALCE 4/20/2022 1.66
270    ALCO 1/2/1998 11 ALICO INC. COMMON STOCK
271    ALCY 6/26/2023 0.08
272    ALCYU 5/5/2023 0.04
273    ALCYW 6/26/2023 0.04
274    ALDF 12/13/2024 0.04 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
275    ALDFU 10/22/2024 0.04 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
276    ALDFW 12/13/2024 0.03
277    ALDX 5/2/2014 21 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
278    ALE 9/1/2000 70 ALLETE INC. Power Generation Utilities
279    ALEC 2/7/2019 19 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
280    ALEX 6/14/2012 36 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
281    ALF 5/16/2007 4.2 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
282    ALFUU 6/11/2024 0.04
283    ALFUW 8/1/2024 0.03 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
284    ALG 1/2/1998 20 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
285    ALGM 10/29/2020 18 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
286    ALGN 1/30/2001 89 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
287    ALGS 10/16/2020 6.7 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
288    ALGT 12/8/2006 45 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
289    ALHC 3/26/2021 14 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
290    ALIT 7/17/2020 21 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
291    ALK 1/2/1998 106 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
292    ALKS 1/2/1998 100 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
293    ALKT 4/14/2021 11 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
294    ALL 1/2/1998 131 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
295    ALL.B 1/15/2013 7.3 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
296    ALL.H 8/9/2019 7.83 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
297    ALL.I 11/13/2019 2.87 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
298    ALL.J 5/30/2023 1.71 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
299    ALLE 11/18/2013 47 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
300    ALLK 7/19/2018 19 ALLAKOS INC. Major Pharmaceuticals Health Care
301    ALLO 10/11/2018 25 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
302    ALLR 12/21/2021 9.17 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
303    ALLT 11/16/2006 27 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
304    ALLY 4/10/2014 55 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
305    ALMS 6/28/2024 1.73 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
306    ALMU 11/16/2022 0.51 AELUMA INC. COMMON STOCK Semiconductors Technology
307    ALNT 5/16/2007 12 ALLIENT INC. COMMON STOCK Electrical Products Industrials
308    ALNY 6/1/2004 70 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
309    ALOT 2/5/2002 4.42 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
310    ALPP 1/13/2017 9.7
311    ALRM 6/26/2015 27 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
312    ALRS 10/10/2008 3.48 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
313    ALSN 3/15/2012 55 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
314    ALT 11/16/2009 34 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
315    ALTG 4/25/2019 9.24 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
316    ALTG.A 1/5/2021 0.32 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
317    ALTI 5/23/2000 24 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
318    ALTO 4/25/2007 56 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
319    ALTS 10/9/2014 3.44 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
320    ALUR 8/2/2023 2.41 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
321    ALV 1/2/1998 94 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
322    ALVO 6/16/2022 2.75 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
323    ALVOW 6/16/2022 0.21 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
324    ALX 1/2/1998 6.76 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
325    ALXO 7/17/2020 12 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326    ALZN 6/15/2021 7.59 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
327    AM 5/4/2017 37 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
328    AMAL 8/9/2018 9.33 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
329    AMAT 1/2/1998 153 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
330    AMBA 10/10/2012 48 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
331    AMBC 5/1/2013 33 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
332    AMBI 5/16/2013 2.02 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
333    AMBO 6/8/2018 3.78 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
334    AMBP 8/5/2021 15 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
335    AMBR 3/21/2014 17 AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
336    AMC 12/18/2013 63 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
337    AMCR 5/15/2012 58 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
338    AMCX 6/16/2011 49 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
339    AMD 1/2/1998 162 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
340    AME 1/2/1998 101 AMETEK INC. Industrial Machinery/Components Industrials
341    AMED 5/10/2002 66 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
342    AMG 1/2/1998 88 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
343    AMGN 1/2/1998 140 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
344    AMH 8/1/2013 54 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
345    AMH.G 7/19/2017 1.3 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
346    AMH.H 9/24/2018 1.34 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
347    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
348    AMIX 1/29/2024 1.63 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
349    AMKR 5/1/1998 115 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
350    AMLX 6/1/2017 12 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
351    AMN 11/13/2001 57 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
352    AMOD 10/26/2021 0.77 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
353    AMODW 1/11/2023 0.21
354    AMP 10/3/2005 87 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
355    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
356    AMPG 2/17/2021 4.73 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
357    AMPGW 2/17/2021 0.25 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
358    AMPH 6/25/2014 27 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
359    AMPL 5/1/2000 16 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
360    AMPX 9/15/2022 7.8 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
361    AMPY 5/19/2017 17 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
362    AMR 2/8/2021 11 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
363    AMRC 7/22/2010 30 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
364    AMRK 3/17/2014 12 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
365    AMRN 1/12/2000 65 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
366    AMRX 5/7/2018 25 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
367    AMS 1/2/1998 4.63 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
368    AMSC 1/2/1998 66 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
369    AMSF 11/18/2005 31 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
370    AMST 9/25/2020 4.02 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
371    AMT 6/5/1998 118 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
372    AMTB 10/18/2018 7.09 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
373    AMTD 8/5/2019 9.79 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
374    AMTM 9/30/2024 3.07 AMENTUM HOLDINGS INC. COMMON STOCK
375    AMTX 5/15/2014 20 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
376    AMWD 1/2/1998 39 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
377    AMWL 9/17/2020 16 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
378    AMX 2/12/2001 113 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
379    AMZE 12/14/2021 2.89 AMAZE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
380    AMZN 1/2/1998 156 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
381    AN 4/6/1999 98 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
382    ANAB 1/26/2017 19 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ANDE 1/2/1998 53 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
384    ANEB 5/7/2021 0.51 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
385    ANET 6/6/2014 50 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
386    ANF 1/2/1998 117 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
387    ANG.B 6/22/2020 2.14 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
388    ANG.D 1/15/2025 0.22 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
389    ANGH 2/4/2022 1.75 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
390    ANGHW 2/4/2022 0.41 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
391    ANGI 11/17/2011 46 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
392    ANGO 6/1/2004 47 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
393    ANIK 1/2/1998 32 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
394    ANIP 11/5/2007 32 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
395    ANIX 5/16/2007 11 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ANL 9/29/2023 0.23 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
397    ANNA 12/16/2024 0.12 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
398    ANNAW 12/16/2024 0.09 ALEANNA INC. WARRANT Oil & Gas Production Energy
399    ANNX 7/24/2020 12 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
400    ANRO 2/2/2024 2.58 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
401    ANSC 1/3/2024 0.13 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
402    ANSCU 11/9/2023 0.04
403    ANSCW 1/3/2024 0.07 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
404    ANSS 1/2/1998 78 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
405    ANTA 5/14/2025 0.15 ANTALPHA PLATFORM HOLDING COMPANY ORDINARY SHARES Investment Bankers/Brokers/Service Finance
406    ANTE 11/7/2007 21 AIRNET TECHNOLOGY INC. ORDINARY SHARE Advertising Consumer Discretionary
407    ANTX 7/8/2015 3.79 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
408    ANVS 1/29/2020 8.48 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
409    ANY 8/12/2013 25 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
410    AOD 4/23/2007 51 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
411    AOGO 2/11/2022 0.09
412    AOMD 5/27/2025 0.03 ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030 Real Estate Finance
413    AOMN 8/1/2024 0.18 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
414    AOMR 6/17/2021 4.18 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
415    AON 1/2/1998 116 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
416    AONC 5/5/2021 0.61
417    AONCW 5/13/2021 0.26
418    AORT 5/10/2007 35 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
419    AOS 1/2/1998 90 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
420    AOSL 4/29/2010 26 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
421    AOUT 8/21/2020 5.82 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
422    AP 1/2/1998 20 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
423    APA 1/2/1998 131 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
424    APAM 3/7/2013 42 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
425    APCX 11/16/2009 3.94
426    APCXW 1/5/2022 0.23
427    APD 1/2/1998 118 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
428    APDN 5/16/2007 23 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
429    APEI 11/9/2007 32 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
430    APG 10/5/2017 20 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
431    APGE 7/14/2023 5.03 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
432    APH 1/2/1998 110 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
433    API 1/2/1998 22 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
434    APLD 12/10/2009 16 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
435    APLE 5/18/2015 48 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
436    APLM 3/30/2023 2.69 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
437    APLMW 3/30/2023 0.17 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
438    APLS 8/5/2009 27 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
439    APLT 5/14/2019 13 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
440    APM 12/18/2018 3.93 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
441    APO 3/30/2011 60 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
442    APO.A 3/9/2017 2.78 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
443    APOG 1/2/1998 62 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
444    APOS 8/29/2023 1.26 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
445    APP 12/13/2007 38 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
446    APPF 6/26/2015 17 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
447    APPN 5/25/2017 28 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
448    APPS 5/16/2007 40 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
449    APPX 11/14/2007 2.69 APP PHARMACEUTICALS/INC NASDAQ NASDAQ
450    APRE 10/3/2019 7.67 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
451    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
452    APTV 11/17/2011 59 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
453    APUS 5/9/2025 0.08 APIMEDS PHARMACEUTICALS US INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
454    APVO 7/20/2016 17 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
455    APWC 4/29/2011 2.37 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
456    APYX 5/16/2007 14 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
457    AQB 1/11/2017 13 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
458    AQMS 7/31/2015 21 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
459    AQN 11/29/2016 33 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
460    AQNB 5/28/2019 2.45 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
461    AQST 7/25/2018 18 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
462    AQUNR 10/19/2022 0.04
463    AQUNU 10/4/2022 0.03
464    AR 10/10/2013 52 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
465    ARAI 5/15/2025 0.22 ARRIVE AI INC. COMMON STOCK Diversified Commercial Services Finance
466    ARAY 2/8/2007 55 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
467    ARB 5/11/2020 0.59 ARBITRON INC. COMMON STOCK Marketing Services Services
468    ARBB 4/5/2023 2.28 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
469    ARBE 10/8/2021 5.02 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
470    ARBEW 10/8/2021 0.57 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
471    ARBK 9/23/2021 7.85 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
472    ARBKL 11/18/2021 0.62 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
473    ARCB 4/27/2007 59 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
474    ARCC 10/5/2004 93 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
475    ARCO 4/14/2011 52 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
476    ARCT 5/22/2013 26 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
477    ARCX 11/6/2013 2.26 ARC LOGISTICS PARTNERS LP Oil & Gas Pipelines Basic Materials
478    ARDC 11/28/2012 16 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
479    ARDS 8/14/2018 3.58 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
480    ARDT 7/18/2024 2.09 ARDENT HEALTH INC. COMMON STOCK Hospital/Nursing Management Health Care
481    ARDX 6/19/2014 35 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    ARE 1/2/1998 88 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
483    AREB 2/7/2022 7.56 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
484    AREBW 2/7/2022 0.24 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
485    AREC 11/25/2015 13 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
486    AREN 2/9/2022 2.28 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
487    ARES 5/2/2014 34 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
488    ARES.B 10/16/2024 0.22 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
489    ARGD 5/7/2018 1.19 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
490    ARGO.A 7/21/2020 1.67 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
491    ARGX 5/18/2017 18 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
492    ARHS 11/4/2021 13 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
493    ARI 9/24/2009 55 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
494    ARIS 10/22/2021 10 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
495    ARKO 12/23/2020 12 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
496    ARKOW 12/23/2020 0.7 ARKO CORP. WARRANT Food Chains Consumer Staples
497    ARKR 3/15/2004 3.07 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
498    ARL 8/3/2000 2.69 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
499    ARLO 8/3/2018 23 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
500    ARLP 8/17/1999 58 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
501    ARM 7/10/2000 50 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
502    ARMH 4/14/2008 36 ARM HOLDINGS PLC Semiconductor - Specialized Technology
503    ARMK 12/12/2013 52 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
504    ARMN 9/14/2023 3.36 ARIS MINING CORPORATION COMMON SHARES
505    ARMP 8/21/2015 5.94 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
506    AROC 8/21/2007 76 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
507    AROW 1/2/1998 13 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
508    ARP 12/22/2022 0.08 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
509    ARQ 5/16/2007 20 ARQ INC. COMMON STOCK Major Chemicals Industrials
510    ARQQ 9/7/2021 11 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
511    ARQQW 9/7/2021 1.26 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
512    ARQT 1/31/2020 16 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
513    ARR 11/10/2009 64 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
514    ARR.C 1/29/2020 2.12 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
515    ARRY 11/30/2000 72 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
516    ARTL 6/21/2019 7.27 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
517    ARTNA 1/2/1998 9.92 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
518    ARTV 7/19/2024 0.96 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
519    ARTW 2/6/2003 4.49 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
520    ARVN 9/27/2018 19 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
521    ARW 1/2/1998 95 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
522    ARWR 9/3/2004 53 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
523    AS 2/1/2024 5.83 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
524    ASA 1/2/1998 33 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
525    ASAN 9/30/2020 22 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
526    ASB 1/2/1998 108 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
527    ASB.E 9/28/2018 0.92 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
528    ASB.F 6/18/2020 1.06 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
529    ASBA 3/3/2023 1.22 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
530    ASBP 4/11/2022 0.89 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
531    ASBPW 4/11/2022 0.17 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
532    ASC 8/1/2013 32 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
533    ASG 1/2/1998 27 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
534    ASGI 7/29/2020 4.72 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
535    ASGN 1/2/1998 60 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
536    ASH 1/2/1998 102 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
537    ASIA 3/13/2024 0.1 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
538    ASIX 9/15/2016 20 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
539    ASLE 2/7/2019 9.04 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
540    ASM 5/16/2007 21 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
541    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
542    ASML 2/16/1999 117 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
543    ASND 1/28/2015 21 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
544    ASNS 5/13/2022 3.24 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
545    ASO 10/2/2020 22 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
546    ASPC 4/14/2021 0.15 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
547    ASPCR 1/3/2025 0.01
548    ASPCU 2/19/2021 0.18
549    ASPI 11/10/2022 6.21 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
550    ASPN 6/13/2014 20 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
551    ASPS 8/10/2009 30 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
552    ASPSW 5/7/2025 0.07 ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS
553    ASPSZ 5/7/2025 0.05 ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS
554    ASPU 6/30/2011 6.17 ASPEN GROUP INC. Other Consumer Services Consumer Services
555    ASR 9/28/2000 34 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
556    ASRT 4/26/2007 60 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
557    ASRV 5/7/2001 4.85 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
558    ASST 2/3/2023 4.71 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
559    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
560    ASTE 1/2/1998 51 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
561    ASTH 6/3/2015 13 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
562    ASTI 8/24/2022 5.55 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
563    ASTL 10/20/2021 13 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
564    ASTLW 10/20/2021 1.22 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
565    ASTS 11/1/2019 22 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
566    ASUR 9/13/2007 14 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
567    ASX 10/2/2000 78 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
568    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
569    ATAI 1/29/2008 17 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
570    ATAT 11/11/2022 9.24 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
571    ATCH 2/12/2024 2.63 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
572    ATCO.D 12/21/2012 3.08 ATLAS CORP. 7.95% SERIES D
573    ATCO.H 8/16/2016 3.45 ATLAS CORP. 7.875% SERIES H
574    ATCOL 5/18/2021 0.22 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
575    ATEC 6/12/2006 36 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
576    ATEN 3/21/2014 38 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
577    ATER 6/12/2019 16 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
578    ATEST.C 9/26/2016 0.06 NASDAQ TEST STOCK
579    ATEX 2/3/2015 12 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
580    ATGE 5/1/2007 62 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
581    ATGL 10/31/2023 0.88 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
582    ATH.A 6/19/2019 4.99 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
583    ATH.B 9/25/2019 2.81 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
584    ATH.C 6/16/2020 3.72 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
585    ATH.D 12/24/2020 3.4 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
586    ATH.E 12/16/2022 1.42 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
587    ATHA 9/18/2020 9.84 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
588    ATHE 5/16/2007 14 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
589    ATHM 12/11/2013 43 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
590    ATHR 2/13/2004 28 AETHER HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
591    ATHS 3/15/2024 1.07 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
592    ATI 11/30/1999 102 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
593    ATII 4/3/2025 0.01 ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
594    ATIIU 2/11/2025 0.03 ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT Blank Checks Finance
595    ATIIW 4/3/2025 0.01 ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT Blank Checks Finance
596    ATIP 10/2/2020 7.61
597    ATKR 6/10/2016 30 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
598    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
599    ATLCL 11/23/2021 0.53 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
600    ATLCP 6/14/2021 0.81 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
601    ATLCZ 1/31/2024 0.54 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
602    ATLN 11/14/2023 0.29 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
603    ATLO 5/12/2005 5.81 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
604    ATLX 1/10/2023 2.98 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
605    ATMC 1/19/2023 0.04 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
606    ATMCR 1/19/2023 0.04
607    ATMCW 1/19/2023 0.04 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
608    ATMU 5/26/2023 7.21 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
609    ATMV 1/25/2023 0.05 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
610    ATMVR 1/25/2023 0.07 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
611    ATMVU 12/20/2022 0.02
612    ATNF 6/27/2017 8.91 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
613    ATNFW 6/27/2017 1.71 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
614    ATNI 5/23/2006 23 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
615    ATNM 3/18/2013 24 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
616    ATO 1/2/1998 94 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
617    ATOM 8/5/2016 14 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
618    ATOS 11/8/2012 28 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
619    ATPC 10/11/2023 2.17 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
620    ATR 1/2/1998 71 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
621    ATRA 10/16/2014 32 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
622    ATRC 8/5/2005 34 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
623    ATRO 1/2/1998 31 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
624    ATS 5/16/2007 3.17 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
625    ATUS 6/22/2017 34 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
626    ATXG 12/12/2016 2.83 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
627    ATXI 6/27/2017 8.06 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
628    ATXS 6/25/2015 16 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
629    ATYR 5/7/2015 16 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
630    AU 8/5/1998 121 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
631    AUB 11/28/2014 29 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
632    AUB.A 6/11/2020 1.39 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
633    AUBN 3/30/2005 1.42 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
634    AUDC 5/28/1999 49 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
635    AUID 6/14/2021 2.47 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
636    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
637    AUNA 3/22/2024 1.03 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
638    AUPH 9/3/2014 35 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
639    AUR 5/10/2021 17 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
640    AURA 10/29/2021 3.97 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
641    AUROW 5/10/2021 1.24 AURORA INNOVATION INC. WARRANT EDP Services Technology
642    AUST 5/4/2022 2.27 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
643    AUTL 6/22/2018 16 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
644    AUUD 2/17/2021 5.2 AUDDIA INC. COMMON STOCK EDP Services Technology
645    AUUDW 2/17/2021 0.36 AUDDIA INC. WARRANTS EDP Services Technology
646    AVA 1/4/1999 84 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
647    AVAH 4/29/2021 7.48 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
648    AVAL 9/23/2014 15 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
649    AVAV 1/23/2007 47 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
650    AVB 6/5/1998 99 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
651    AVBP 1/26/2024 1.96 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
652    AVD 3/7/2006 44 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
653    AVDL 5/4/2007 35 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
654    AVDX 5/27/2011 15 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
655    AVGO 8/6/2009 82 BROADCOM INC. COMMON STOCK Semiconductors Technology
656    AVIR 11/9/2012 17 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
657    AVIV 9/30/2021 1.36 AVIV REIT, INC. REIT - Healthcare Facilities Financial
658    AVK 4/30/2003 31 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
659    AVL 10/10/2024 2.03 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
660    AVNS 11/3/2014 29 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
661    AVNT 5/1/2007 68 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
662    AVNW 1/29/2010 20 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
663    AVO 10/1/2020 8.15 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
664    AVPT 11/5/2019 17 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
665    AVPTW 11/5/2019 2.21 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
666    AVR 6/29/2006 9.86 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
667    AVT 1/2/1998 108 AVNET INC. COMMON STOCK Electronic Components Technology
668    AVTR 5/14/2007 33 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
669    AVTX 11/13/2015 17 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
670    AVXL 5/16/2007 33 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
671    AVY 1/2/1998 107 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
672    AWAY 2/13/2020 5.72 HOMEAWAY, INC. Internet Information Providers Technology
673    AWF 1/2/1998 51 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
674    AWI 10/18/2006 63 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
675    AWIN 10/12/2021 2.75
676    AWK 4/23/2008 77 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
677    AWP 4/26/2007 45 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
678    AWR 7/1/1998 53 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
679    AWRE 1/2/1998 20 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
680    AWX 6/23/1998 3.74 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
681    AX 5/16/2007 41 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
682    AXDX 10/9/2003 25 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
683    AXGN 5/16/2007 23 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
684    AXIL 2/14/2024 0.21 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
685    AXL 1/29/1999 93 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
686    AXON 6/11/2015 35 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
687    AXP 1/2/1998 136 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
688    AXR 1/2/1998 8.1 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
689    AXS 7/1/2003 84 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
690    AXS.E 11/22/2016 6.04 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
691    AXSM 11/19/2015 27 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
692    AXTA 11/12/2014 46 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
693    AXTI 5/21/1998 44 AXT INC COMMON STOCK Semiconductors Technology
694    AYI 12/3/2001 79 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
695    AYRO 5/29/2020 11 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
696    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
697    AZ 1/5/2022 2.47 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
698    AZEK 6/12/2020 21 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
699    AZI 8/28/2024 1.39 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
700    AZN 4/6/1999 122 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
701    AZO 1/2/1998 89 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
702    AZTA 5/2/2007 58 AZENTA INC. Industrial Machinery/Components Technology
703    AZTR 6/16/2023 3.22 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
704    AZUL 4/11/2017 32 AZUL S.A. Air Freight/Delivery Services Transportation
705    AZZ 1/2/1998 41 AZZ INC. Industrial Specialties Industrials
706    B 1/2/1998 70 BARRICK MINING CORPORATION COMMON SHARES Precious Metals Basic Materials
707    BA 1/2/1998 141 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
708    BA.A 11/6/2024 0.77 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
709    BABA 9/19/2014 83 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
710    BAC 1/2/1998 182 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
711    BAC.B 5/2/2007 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
712    BAC.E 5/16/2007 8.23 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
713    BAC.K 7/25/2018 7.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
714    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
715    BAC.M 6/26/2019 7.91 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
716    BAC.N 9/18/2019 7.49 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
717    BAC.O 11/3/2020 5.36 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
718    BAC.P 1/29/2021 4.03 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
719    BAC.Q 10/27/2021 4.83 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
720    BAC.S 12/4/2009 3.91 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
721    BACK 2/13/2019 6.1
722    BACQ 12/2/2024 0.05 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
723    BACQR 12/2/2024 0.01
724    BACQU 11/1/2024 0.03
725    BAER 1/25/2023 2.11 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
726    BAERW 1/25/2023 0.3 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
727    BAFN 11/30/2021 0.3 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
728    BAH 11/18/2010 58 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
729    BAK 10/24/2019 16 BRASKEM SA ADR Major Chemicals Industrials
730    BALL 5/2/2007 85 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
731    BALT 3/10/2010 16 BALTIC TRADING LIMITED Shipping Services
732    BALY 5/7/2007 23 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
733    BAM 12/1/2022 11 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
734    BANC 6/13/2006 43 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
735    BANC.F 12/1/2023 0.97 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
736    BAND 11/10/2017 19 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
737    BANF 1/2/1998 20 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
738    BANFP 11/14/2006 0.42 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
739    BANL 3/23/2023 1.34 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
740    BANR 10/30/2000 45 BANNER CORPORATION COMMON STOCK Major Banks Finance
741    BANX 11/7/2013 3.74 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
742    BAOS 2/8/2021 3.2 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
743    BAP 1/2/1998 65 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
744    BARK 12/18/2020 16 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
745    BASE 7/22/2021 10 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
746    BATL 2/20/2020 2 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
747    BATRA 4/18/2016 8.45 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
748    BATRK 4/18/2016 16 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
749    BAX 1/2/1998 129 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
750    BAYA 12/29/2023 0.03 BAYVIEW ACQUISITION CORP ORDINARY SHARES
751    BAYAR 12/29/2023 0.02 BAYVIEW ACQUISITION CORP RIGHT
752    BAYAU 12/15/2023 0.03
753    BB 4/25/2007 94 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
754    BBAI 12/8/2021 17 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
755    BBAR 5/16/2007 43 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
756    BBCP 8/21/2017 8.01 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
757    BBD 8/2/2002 103 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
758    BBDC 5/16/2007 40 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
759    BBDO 3/13/2012 2.81 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
760    BBGI 2/11/2000 8.39 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
761    BBIG 5/3/2018 19
762    BBIO 6/27/2019 23 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
763    BBLG 10/13/2021 3.76 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
764    BBLU 10/17/2022 1.73 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
765    BBN 8/30/2010 30 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
766    BBNX 1/30/2025 0.99 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
767    BBSI 8/14/2002 23 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
768    BBU 6/1/2016 4.98 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
769    BBUC 3/15/2022 2.43 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
770    BBVA 12/14/2009 66 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
771    BBW 10/28/2004 46 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
772    BBWI 4/27/2007 89 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
773    BBY 1/2/1998 135 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
774    BC 1/2/1998 108 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
775    BC.A 10/8/2018 1.5 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
776    BC.C 3/8/2019 2.14 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
777    BCAB 12/16/2020 11 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
778    BCAL 8/6/2008 1.45 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
779    BCAT 9/25/2020 12 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
780    BCAX 9/13/2024 2 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
781    BCBP 5/2/2006 7.39 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
782    BCC 2/6/2013 39 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
783    BCDA 11/28/2008 5.35 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
784    BCDS 1/28/2011 1.35 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
785    BCE 1/2/1998 106 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
786    BCG 3/27/2024 0.62 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
787    BCGWW 3/28/2024 0.07
788    BCH 8/2/2002 22 BANCO DE CHILE ADS Commercial Banks Finance
789    BCLI 5/16/2007 17 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
790    BCML 9/21/2010 3.74 BAYCOM CORP COMMON STOCK Major Banks Finance
791    BCO 5/5/2003 73 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
792    BCON 11/22/2000 22 BEACON POWER CORP Electric Services Transportation and Public Utilities
793    BCOR 12/15/1998 78 BLUCORA, INC. Finance: Consumer Services Finance
794    BCOW 1/9/2019 0.48 1895 BANCORP OF WISCONSIN, INC. Banks Finance
795    BCPC 12/22/2006 34 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
796    BCRX 1/2/1998 73 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
797    BCS 1/2/1998 105 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
798    BCSF 11/15/2018 15 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
799    BCTF 10/12/2016 0.3 BANCORP 34, INC. Savings Institutions Finance
800    BCTX 2/24/2021 9.49 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
801    BCTXW 2/24/2021 1.32 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
802    BCTXZ 4/25/2025 0.03 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
803    BCV 1/2/1998 7.43 BANCROFT FUND LTD. Finance/Investors Services Finance
804    BCV.A 8/11/2016 0.55 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
805    BCX 3/29/2011 31 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
806    BCYC 5/23/2019 9.54 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
807    BDC 7/16/2004 67 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
808    BDJ 8/30/2005 48 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
809    BDL 5/3/2006 1.34 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
810    BDMD 10/2/2024 0.62 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
811    BDMDW 10/2/2024 0.07
812    BDN 1/2/1998 98 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
813    BDRX 12/7/2015 9.75 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
814    BDSX 10/28/2020 5.86 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
815    BDTX 5/13/2008 13 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
816    BDX 1/2/1998 120 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
817    BE 7/25/2018 32 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
818    BEAG 12/16/2024 0.07 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
819    BEAGR 12/16/2024 0.04 BOLD EAGLE ACQUISITION CORP. RIGHT
820    BEAGU 10/24/2024 0.06 BOLD EAGLE ACQUISITION CORP. UNITS
821    BEAM 1/2/1998 80 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
822    BEAT 3/19/2008 36 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
823    BEATW 11/11/2021 0.28 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
824    BEDU 5/18/2017 6.48 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
825    BEEM 4/16/2019 11 BEAM GLOBAL COMMON STOCK Semiconductors Technology
826    BEEP 8/28/2023 0.79 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
827    BEKE 8/13/2020 26 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
828    BELFA 7/10/1998 3.25 BEL FUSE INC. CLASS A COMMON STOCK
829    BELFB 7/10/1998 24 BEL FUSE INC. CLASS B COMMON STOCK
830    BEN 1/2/1998 123 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
831    BENF 6/8/2023 3.48 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
832    BENFW 6/8/2023 0.55 BENEFICIENT WARRANT Finance: Consumer Services Finance
833    BEP 6/11/2013 28 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
834    BEP.A 2/27/2020 1 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
835    BEPC 7/24/2020 20 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
836    BEPH 4/16/2021 2.28 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
837    BEPI 12/14/2021 1.25 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
838    BEPJ 3/27/2024 0.37 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
839    BETR 8/24/2023 3.86 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
840    BETRW 5/11/2021 0.28 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
841    BF.A 1/2/1998 12 BROWN FORMAN CORPORATION
842    BF.B 1/2/1998 98 BROWN FORMAN CORPORATION
843    BFAM 1/25/2013 33 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
844    BFC 5/17/2007 1.8 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
845    BFH 4/4/2022 12 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
846    BFIN 6/28/2005 15 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
847    BFK 7/27/2001 23 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
848    BFLY 10/30/1998 26 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
849    BFRG 2/14/2023 3.67 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
850    BFRGW 2/14/2023 0.31 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
851    BFRI 10/29/2021 5.42 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
852    BFRIW 10/29/2021 0.4 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
853    BFS 1/2/1998 24 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
854    BFS.D 1/25/2018 0.61 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
855    BFS.E 9/19/2019 0.84 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
856    BFST 4/23/2018 4.94 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
857    BFZ 7/27/2001 17 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
858    BG 8/2/2001 100 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
859    BGB 9/26/2012 23 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
860    BGC 12/10/1999 96 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
861    BGFV 10/6/2005 53 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
862    BGH 10/26/2012 15 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
863    BGI 11/15/2005 5.95 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
864    BGLC 1/8/2021 2.47 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
865    BGM 1/12/2021 1.52 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
866    BGR 12/23/2004 34 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
867    BGS 5/23/2007 69 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
868    BGSF 2/19/2015 6.55 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
869    BGT 8/30/2004 24 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
870    BGX 1/27/2011 14 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
871    BGY 5/25/2007 43 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
872    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
873    BH.A 5/1/2018 0.55 BIGLARI HOLDINGS INC. Restaurants Consumer Services
874    BHAC 2/6/2015 0.15
875    BHACW 3/6/2015 0.23
876    BHAT 7/26/2019 9.94 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
877    BHB 12/29/2003 6.8 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
878    BHC 4/27/2007 83 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
879    BHE 1/2/1998 81 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
880    BHF 7/17/2017 28 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
881    BHFAL 9/14/2018 2.79 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
882    BHFAM 11/23/2021 1.92 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
883    BHFAN 11/23/2020 3.42 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
884    BHFAO 5/22/2020 2.9 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
885    BHFAP 3/26/2019 3.19 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
886    BHK 11/28/2001 30 BLACKROCK CORE BOND TRUST Finance Companies Finance
887    BHLB 10/25/2005 38 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
888    BHM 9/28/2022 0.62 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
889    BHP 1/2/1998 118 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
890    BHR 11/20/2013 29 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
891    BHR.B 5/2/2016 1.25 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
892    BHR.D 11/26/2018 0.65 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
893    BHRB 5/24/2007 1.37 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
894    BHST 11/12/2024 0.1 BIOHARVEST SCIENCES INC. COMMON STOCK
895    BHV 6/26/2006 1.27 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
896    BHVN 5/4/2017 28 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
897    BIAF 9/1/2022 2.7 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
898    BIAFW 9/1/2022 0.18
899    BIDU 8/5/2005 108 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
900    BIGC 8/5/2020 19 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
901    BIIB 1/2/1998 121 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
902    BILI 3/28/2018 41 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
903    BILL 12/12/2019 25 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
904    BIMI 8/26/2009 11 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
905    BIO 5/10/2002 45 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
906    BIO.B 8/20/2001 0.22 BIO-RAD LABORATORIES INC.
907    BIOA 5/10/2013 7.11 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
908    BIOF 6/20/2007 11 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
909    BIOX 3/15/2019 4.87 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
910    BIP 1/31/2008 51 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
911    BIP.A 9/25/2020 0.79 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
912    BIP.B 1/26/2021 1.1 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
913    BIPC 3/31/2020 16 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
914    BIPH 5/26/2021 1.32 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
915    BIPI 1/26/2022 1.19 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
916    BIPJ 6/5/2024 0.36 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
917    BIRD 11/3/2021 11 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
918    BIRK 10/11/2023 6.29 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
919    BIT 2/26/2013 19 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
920    BITF 6/21/2021 21 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
921    BITI 6/21/2022 16
922    BITS 11/16/2021 0.56 BITSTREAM INC. NASDAQ Application Software
923    BIVI 9/18/2020 7.84 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
924    BIYA 3/21/2025 0.36 BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
925    BJ 1/2/1998 75 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
926    BJDX 11/10/2021 5.07 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
927    BJRI 8/16/2004 60 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
928    BK 1/2/1998 132 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
929    BK.K 3/21/2025 0.28 THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
930    BKD 11/22/2005 74 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
931    BKE 1/2/1998 76 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
932    BKH 1/2/1998 80 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
933    BKHA 5/13/2024 0.02 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
934    BKHAR 5/13/2024 0.03
935    BKHAU 3/21/2024 0.02
936    BKKT 10/18/2021 14 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
937    BKN 1/2/1998 13 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
938    BKNG 4/30/2007 73 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
939    BKR 7/5/2017 40 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
940    BKSC 3/8/2006 1.49 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
941    BKSY 12/20/2019 15 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
942    BKT 1/2/1998 30 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
943    BKTI 4/26/2007 6.26 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
944    BKU 1/28/2011 56 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
945    BKV 9/26/2024 1.85 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
946    BKYI 12/11/2006 9.38 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
947    BL 10/28/2016 27 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
948    BLBD 3/20/2014 17 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
949    BLBX 6/17/2020 2.28 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
950    BLCO 5/6/2022 8.75 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
951    BLD 6/17/2015 27 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
952    BLDE 11/5/2019 15 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
953    BLDEW 1/3/2020 1.22 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
954    BLDP 3/31/1999 80 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
955    BLDR 6/28/2005 64 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
956    BLE 7/30/2002 18 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
957    BLFS 5/16/2007 20 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
958    BLFY 7/16/2021 3.69 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
959    BLIN 8/4/2009 9.49 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
960    BLIV 4/4/2025 0.22 BELIVE HOLDINGS ORDINARY SHARE EDP Services Technology
961    BLK 10/1/1999 87 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
962    BLKB 7/26/2004 54 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
963    BLMN 8/8/2012 60 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
964    BLMZ 7/24/2024 2.12 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
965    BLND 4/26/2012 15 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
966    BLNE 1/3/2017 5 BEELINE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
967    BLNK 2/14/2018 30 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
968    BLRX 7/27/2011 18 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
969    BLTE 4/29/2022 2.02 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
970    BLUE 6/19/2013 50 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
971    BLUWU 12/15/2020 0.11 BLUE WATER ACQUISITION CORP. III UNIT. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
972    BLW 7/29/2003 30 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
973    BLX 1/2/1998 45 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
974    BLZE 6/26/2007 6.58 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
975    BMA 3/27/2006 47 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
976    BMBL 2/11/2021 19 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
977    BME 3/29/2005 13 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
978    BMEA 4/16/2021 9.72 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
979    BMEZ 1/29/2020 14 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
980    BMGL 2/25/2025 0.59 BASEL MEDICAL GROUP LTD ORDINARY SHARES
981    BMI 1/2/1998 40 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
982    BML.G 1/2/2009 3.19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
983    BML.H 1/2/2009 6.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
984    BML.J 1/2/2009 4.82 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
985    BML.L 1/2/2009 7.97 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
986    BMN 10/27/2022 0.81 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
987    BMNR 6/5/2025 0.04 BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
988    BMO 1/2/1998 83 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
989    BMR 8/9/2004 49 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
990    BMRA 5/17/2007 7.29 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
991    BMRC 2/5/2004 9.78 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
992    BMRN 7/26/1999 92 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
993    BMY 1/2/1998 140 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
994    BN 5/1/2007 84 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
995    BNAI 4/28/2021 2.54 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
996    BNAIW 4/23/2021 0.34 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
997    BNDW 9/6/2018 4.09 VANGUARD TOTAL WORLD BOND ETF
998    BNED 7/23/2015 25 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
999    BNGO 9/21/2018 29 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1000    BNH 11/2/2020 2.32 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1001    BNIX 10/28/2021 0.07
1002    BNIXR 10/28/2021 0.1
1003    BNIXW 10/28/2021 0.11
1004    BNJ 7/27/2001 5.63 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1005    BNL 9/17/2020 19 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1006    BNR 6/12/2020 6.74 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1007    BNRG 5/25/2022 2.39 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1008    BNS 6/7/2002 83 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1009    BNT 9/6/2024 0.2 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1010    BNTC 8/18/2015 5.76 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1011    BNTX 10/10/2019 25 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1012    BNY 7/27/2001 9.9 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1013    BNZI 2/12/2021 4.07 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1014    BNZIW 2/12/2021 0.34 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1015    BOC 9/6/2016 11 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1016    BODI 6/28/2021 8.14 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1017    BOE 5/26/2005 37 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1018    BOF 6/16/2023 1.78 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1019    BOH 1/2/1998 79 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1020    BOH.A 6/18/2021 1.15 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
1021    BOH.B 6/26/2024 0.42 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1022    BOKF 1/2/1998 43 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1023    BOLD 7/20/2016 8.93 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1024    BOLT 2/5/2021 5.34 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1025    BON 6/24/2021 4.2 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1026    BOOM 1/5/1998 44 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1027    BOOT 1/2/1998 39 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1028    BORR 7/31/2019 23 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1029    BOSC 8/2/1999 5.69 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1030    BOTJ 1/25/2012 0.91 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1031    BOW 5/23/2024 1.76 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1032    BOWN 8/17/2023 0.22 BOWEN ACQUISITION CORP ORDINARY SHARES
1033    BOWNR 8/17/2023 0.09
1034    BOWNU 7/12/2023 0.07
1035    BOX 10/29/2010 49 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1036    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1037    BP 8/1/2000 144 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1038    BPI 4/2/2025 0.02 ZOVIO INC. Other Consumer Services Consumer Services
1039    BPMC 6/9/2015 30 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1040    BPOP 1/2/1998 93 POPULAR INC. COMMON STOCK Major Banks Finance
1041    BPOPM 11/19/2008 1.1 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1042    BPRN 5/31/2017 1.67 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1043    BPT 1/2/1998 55 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1044    BPTH 4/28/2008 14 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
1045    BPYPM 7/27/2021 1.9 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1046    BPYPN 2/19/2020 1.65 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1047    BPYPO 8/21/2019 2.26 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1048    BPYPP 3/22/2019 2.31 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1049    BQ 9/30/2020 5.01 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
1050    BR 4/2/2007 76 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1051    BRAG 8/27/2021 1.52 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1052    BRBR 10/17/2019 19 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1053    BRBS 2/16/2016 4.08 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1054    BRC 5/18/1999 62 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1055    BRCC 5/3/2021 11 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1056    BRDG 7/16/2021 7.85 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1057    BREA 1/27/2023 1.64 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1058    BRFH 1/20/2022 0.59 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1059    BRFS 12/10/2009 63 BRF S.A. Meat/Poultry/Fish Consumer Staples
1060    BRIA 11/27/2024 0.16 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1061    BRID 10/12/2006 1.34 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1062    BRK.A 1/2/1998 50 BERKSHIRE HATHAWAY INC.
1063    BRK.B 1/2/1998 104 BERKSHIRE HATHAWAY INC.
1064    BRKL 3/25/1998 71 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1065    BRKR 7/2/2003 81 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1066    BRLS 10/6/2021 0.29 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1067    BRLSW 10/6/2021 0.53 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1068    BRLT 9/23/2021 4.4 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1069    BRN 1/12/2004 7.05 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1070    BRNS 4/30/2021 1.73 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1071    BRO 4/29/1999 99 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1072    BROG 12/17/2007 1.49 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1073    BROS 9/15/2021 17 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1074    BRSP 2/1/2018 24 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1075    BRT 1/2/1998 12 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1076    BRTX 11/5/2021 2.11 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1077    BRW 5/3/2007 42 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1078    BRX 10/30/2013 55 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1079    BRY 7/18/2018 24 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1080    BRZE 11/17/2021 13 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1081    BSAC 4/27/2007 53 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1082    BSBK 1/16/2020 0.79 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1083    BSBR 10/7/2009 65 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1084    BSET 1/2/1998 21 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1085    BSFC 10/19/2020 6.15
1086    BSGM 9/21/2018 10 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1087    BSII 10/7/2024 0.08
1088    BSIIU 8/28/2024 0.04
1089    BSIIW 10/8/2024 0.03
1090    BSJS 9/16/2020 1.93
1091    BSL 5/26/2010 15 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1092    BSLK 5/7/2021 1.55 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1093    BSLKW 6/4/2021 0.19 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1094    BSM 5/1/2015 25 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1095    BSMS 9/26/2019 0.9
1096    BSMU 10/12/2020 0.77
1097    BSRR 6/10/1999 12 SIERRA BANCORP COMMON STOCK Major Banks Finance
1098    BST 10/29/2014 18 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1099    BSTZ 6/26/2019 15 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1100    BSVN 9/20/2018 1.82 BANK7 CORP. COMMON STOCK Major Banks Finance
1101    BSX 1/2/1998 119 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1102    BSY 9/23/2020 19 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1103    BTA 2/27/2006 13 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1104    BTAI 3/8/2018 18 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1105    BTBD 11/12/2021 0.53 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1106    BTBDW 11/12/2021 0.1 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1107    BTBT 3/20/2018 26 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1108    BTC 7/31/2024 4.19 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1109    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1110    BTCS 9/14/2021 4.87 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1111    BTCT 10/5/2018 13 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1112    BTCY 2/16/2018 4.11
1113    BTDR 4/14/2023 7.95 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1114    BTE 2/23/2023 10 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1115    BTF 10/22/2021 6.16 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1116    BTG 2/5/2010 57 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1117    BTI 1/2/1998 84 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1118    BTM 11/19/2001 20 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1119    BTMD 4/28/2021 3.12 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1120    BTMWW 4/18/2022 0.67 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1121    BTO 1/2/1998 34 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1122    BTOC 5/14/2024 0.76 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1123    BTOG 8/15/2019 8.5 BIT ORIGIN LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1124    BTSG 1/26/2024 5.06 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1125    BTSGU 1/26/2024 0.14 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1126    BTT 8/30/2012 19 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1127    BTTX 3/17/2021 4.45
1128    BTU 4/3/2017 39 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1129    BTX 3/26/2021 15 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1130    BTZ 12/22/2006 38 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1131    BUD 9/16/2009 70 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1132    BUFF 7/22/2015 13
1133    BUG 11/1/2019 12
1134    BUI 11/23/2011 12 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1135    BULL 4/11/2025 1.4 WEBULL CORPORATION CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1136    BULLW 4/11/2025 0.41 WEBULL CORPORATION WARRANTS Investment Bankers/Brokers/Service Finance
1137    BULLZ 4/11/2025 0.33 WEBULL CORPORATION INCENTIVE WARRANT Investment Bankers/Brokers/Service Finance
1138    BUR 10/19/2020 13 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1139    BURL 10/2/2013 47 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1140    BURU 2/1/2023 7.35 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1141    BUSE 10/6/1998 37 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1142    BUSEP 6/4/2025 0.02 FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE Major Banks Finance
1143    BV 2/24/2012 34 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1144    BVFL 5/16/2007 0.83 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1145    BVN 1/2/1998 91 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1146    BVS 2/11/2021 8.58 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1147    BW 7/1/2015 29 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1148    BW.A 5/13/2021 1.65 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1149    BWA 1/2/1998 110 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1150    BWAY 5/16/2007 3.29 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1151    BWB 3/14/2018 5.84 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1152    BWBBP 8/18/2021 0.2 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
1153    BWEN 3/4/2008 24 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1154    BWFG 8/20/2012 3.17 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1155    BWG 3/28/2012 14 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1156    BWIN 10/24/2019 14 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1157    BWLP 4/29/2024 3.05 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1158    BWMN 5/7/2021 2.86 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1159    BWMX 1/29/2019 3.85 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1160    BWNB 12/17/2021 1.17 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1161    BWSN 2/17/2021 1.77 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1162    BWXT 8/2/2010 57 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1163    BX 6/22/2007 90 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1164    BXC 12/14/2004 29 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1165    BXMT 5/2/2007 63 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1166    BXMX 5/2/2007 32 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1167    BXP 1/2/1998 104 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1168    BXSL 10/28/2021 13 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1169    BY 6/30/2017 11 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1170    BYD 1/2/1998 103 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1171    BYFC 2/20/2004 5.84 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1172    BYM 10/29/2002 18 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1173    BYND 5/2/2019 32 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1174    BYNO 4/5/2022 0.11
1175    BYNOU 2/9/2022 0.05
1176    BYNOW 4/5/2022 0.06
1177    BYON 4/26/2007 60 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1178    BYRN 5/5/2021 7.69 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1179    BYSI 3/9/2017 8.73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1180    BZ 6/11/2021 18 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1181    BZAI 1/14/2025 1.08 BLAIZE HOLDINGS INC. COMMON STOCK Blank Checks Finance
1182    BZAIW 1/14/2025 0.16 BLAIZE HOLDINGS INC. WARRANTS Blank Checks Finance
1183    BZFD 3/5/2021 8.49 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1184    BZFDW 3/5/2021 0.76 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1185    BZH 1/2/1998 88 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1186    BZUN 5/21/2015 34 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1187    C 1/2/1998 161 CITIGROUP INC. COMMON STOCK Major Banks Finance
1188    C.N 2/2/2011 8.73 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1189    C.PRN 6/8/2015 3.13
1190    CA 1/4/2018 3.72 CA TECHNOLOGIES, INC. Business Software & Services Technology
1191    CAAP 2/1/2018 11 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1192    CAAS 8/24/2004 24 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1193    CABA 10/25/2019 13 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1194    CABO 6/11/2015 8.25 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1195    CAC 2/4/2002 13 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1196    CACC 4/26/2006 26 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1197    CACI 5/4/2009 39 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1198    CADE 4/13/2017 34 CADENCE BANK COMMON STOCK Major Banks Finance
1199    CADE.A 11/25/2019 1.29 CADENCE BANK 5.50% SERIES A
1200    CADL 7/27/2021 4.83 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1201    CAE 1/2/1998 45 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1202    CAF 9/28/2006 32 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1203    CAG 1/2/1998 130 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1204    CAH 1/2/1998 126 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1205    CAKE 1/2/1998 109 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1206    CAL 5/4/1999 100 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1207    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1208    CALC 5/10/2007 6.57 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1209    CALM 1/2/1998 67 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1210    CALX 3/24/2010 42 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1211    CAMP 1/2/1998 54 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1212    CAMT 7/28/2000 26 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1213    CAN 11/21/2019 27 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1214    CANB 4/29/2011 2.56
1215    CANF 2/22/2013 11 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1216    CANG 7/26/2018 7.52 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1217    CAPL 10/25/2012 12 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1218    CAPN 11/14/2014 1.7 CAYSON ACQUISITION CORP ORDINARY SHARES
1219    CAPNR 10/24/2024 0.01
1220    CAPNU 9/23/2024 0.01
1221    CAPR 5/13/2008 16 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1222    CAPS 4/5/2005 1.5 CAPSTONE HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1223    CAPT 11/16/2023 2.97 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1224    CAPTW 11/16/2023 0.15 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1225    CAR 9/5/2006 79 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1226    CARE 5/16/2007 6.44 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1227    CARG 10/12/2017 29 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1228    CARM 2/6/2014 29 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1229    CARR 3/19/2020 25 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1230    CARS 5/18/2017 27 CARS.COM INC. COMMON STOCK EDP Services Technology
1231    CART 5/16/2005 8.51 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1232    CARV 7/10/2007 5.8 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1233    CAS 1/2/1998 26 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1234    CASH 3/21/2006 21 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1235    CASI 4/24/2007 18 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1236    CASK 11/22/2024 0.71 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1237    CASS 3/9/2004 12 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1238    CASY 1/2/1998 79 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1239    CAT 1/2/1998 140 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1240    CATO 10/16/2009 36 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1241    CATX 5/16/2007 25 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1242    CATY 1/2/1998 73 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1243    CAUD 9/3/2021 1.46
1244    CAVA 6/15/2023 9.88 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1245    CB 1/2/1998 124 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1246    CBAN 10/20/2004 4.77 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1247    CBAT 5/3/2007 26 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1248    CBFV 11/25/2009 1.59 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1249    CBL 11/2/2021 4.71 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1250    CBLL 10/11/2024 1.24 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1251    CBNA 10/4/2024 0.22 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1252    CBNK 9/26/2018 2.62 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1253    CBOE 6/15/2010 56 CBOE GLOBAL MARKETS, INC.
1254    CBRE 3/15/2018 31 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1255    CBRL 1/2/1998 98 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1256    CBSH 1/2/1998 82 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1257    CBT 1/2/1998 85 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1258    CBU 1/2/1998 59 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1259    CBUS 7/20/2017 10 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1260    CBZ 8/7/2006 40 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1261    CC 6/19/2015 47 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1262    CCAP 2/3/2020 6.42 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1263    CCB 7/18/2018 4.06 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1264    CCBG 1/2/1998 14 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1265    CCCC 10/2/2020 14 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1266    CCCMU 5/16/2025 0.07 COLUMBUS CIRCLE CAPITAL CORP I UNITS Blank Checks Finance
1267    CCCS 8/2/2021 15 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1268    CCCXU 5/14/2025 0.05 CHURCHILL CAPITAL CORP X UNIT Blank Checks Finance
1269    CCD 3/27/2015 13 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1270    CCEC 5/16/2007 33 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1271    CCEL 5/16/2007 1.58 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1272    CCEP 11/7/2018 29 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1273    CCG 10/14/2010 17 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1274    CCGWW 9/18/2023 0.16
1275    CCI 4/25/2001 109 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1276    CCIA 10/27/2023 0.17 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1277    CCIF 6/4/2019 3.31 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1278    CCIR 12/3/2024 0.77 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1279    CCIRU 10/11/2024 0.05 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1280    CCIRW 12/2/2024 0.06 COHEN CIRCLE ACQUISITION CORP. I WARRANT Blank Checks Finance
1281    CCIX 3/1/2007 7.89 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1282    CCIXU 5/2/2024 0.06
1283    CCIXW 6/21/2024 0.06 CHURCHILL CAPITAL CORP IX WARRANT
1284    CCJ 1/2/1998 105 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1285    CCK 1/2/1998 110 CROWN HOLDINGS INC. Containers/Packaging Industrials
1286    CCL 1/2/1998 139 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1287    CCLD 7/23/2014 9.34 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1288    CCLDO 2/3/2022 0.52 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1289    CCM 12/11/2009 6.72 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1290    CCNE 10/30/2002 10 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1291    CCNEP 9/2/2020 0.24 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
1292    CCO 11/14/2005 56 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1293    CCOI 3/6/2006 63 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1294    CCRD 5/18/2007 6.13 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1295    CCRN 10/25/2001 53 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1296    CCS 6/18/2014 28 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1297    CCSI 9/30/2021 5.63 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1298    CCTG 1/18/2024 1.27 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1299    CCU 1/2/1998 80 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1300    CCZ 11/24/1999 0.52 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1301    CDE 1/2/1998 101 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1302    CDIO 1/14/2022 5.63 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1303    CDIOW 1/14/2022 0.31 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1304    CDLR 12/19/2023 1.25 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1305    CDLX 2/9/2018 22 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1306    CDNA 7/17/2014 28 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1307    CDNS 10/31/2005 86 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1308    CDP 5/1/2007 77 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1309    CDR.B 5/24/2012 1.86 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1310    CDR.C 8/25/2017 2.08 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1311    CDRE 11/4/2021 6.07 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1312    CDRO 12/1/2021 1.07 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1313    CDROW 12/1/2021 0.23 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1314    CDT 8/15/2022 5.27 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1315    CDTG 4/18/2024 0.6 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1316    CDTTW 3/31/2022 0.2 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1317    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1318    CDW 6/27/2013 50 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1319    CDXS 4/22/2010 33 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1320    CDZI 6/20/2005 23 CADIZ INC. COMMON STOCK Water Supply Utilities
1321    CDZIP 7/8/2021 0.42 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1322    CE 1/21/2005 90 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1323    CEAD 2/11/2022 2
1324    CEADW 2/11/2022 0.17
1325    CECO 1/29/1998 77 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1326    CEE 1/2/1998 15 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1327    CEG 1/19/2022 16 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1328    CELC 9/20/2017 5.52 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1329    CELH 2/10/2010 28 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1330    CELU 8/8/2019 7.64 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1331    CELUW 7/19/2019 1 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1332    CELZ 12/3/2021 3.48 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1333    CENN 2/12/2013 32 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1334    CENT 1/2/1998 43 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1335    CENTA 2/6/2007 42 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1336    CENX 1/2/1998 89 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1337    CEP 11/15/2006 7.29 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1338    CEPO 1/7/2025 0.36 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1339    CEPT 5/2/2025 0.23 CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE Blank Checks Finance
1340    CEPU 2/2/2018 14 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1341    CERO 11/30/2021 4.35 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1342    CEROW 11/29/2021 0.19 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1343    CERS 1/2/1998 66 CERUS CORPORATION COMMON STOCK EDP Services Technology
1344    CERT 12/11/2020 16 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1345    CET 1/2/1998 9.56 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1346    CETX 6/25/2015 17 CEMTREX INC. COMMON STOCK Electrical Products Technology
1347    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1348    CETY 5/16/2007 3.75 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1349    CEV 1/27/1999 7.67 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1350    CEVA 12/8/2003 36 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1351    CF 8/11/2005 93 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1352    CFBK 11/16/2005 2.02 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1353    CFFI 5/3/2006 2.82 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1354    CFFN 4/1/1999 70 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1355    CFG 9/24/2014 52 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1356    CFG.E 10/29/2019 4.24 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
1357    CFG.H 5/29/2024 0.84 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1358    CFLT 6/24/2021 18 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1359    CFR 1/2/1998 87 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1360    CFR.B 11/25/2020 1.32 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
1361    CFSB 1/13/2022 0.25 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1362    CG 5/3/2012 52 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1363    CGABL 5/19/2021 2.04 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1364    CGAU 4/15/2021 9.16 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1365    CGBD 6/14/2017 18 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1366    CGBDL 11/24/2023 0.4 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1367    CGBS 7/10/2024 3.73 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1368    CGBSW 7/10/2024 0.18 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1369    CGC 5/24/2018 39 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1370    CGCTU 5/2/2025 0.03 CARTESIAN GROWTH CORPORATION III UNIT Blank Checks Finance
1371    CGEM 11/27/2009 9.58 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1372    CGEN 8/11/2000 33 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1373    CGNT 5/18/2007 16 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1374    CGNX 1/2/1998 94 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1375    CGO 10/27/2005 9.78 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1376    CGON 1/25/2024 4.42 CG ONCOLOGY INC. COMMON STOCK
1377    CGRO 10/17/2023 0.03
1378    CGTL 11/26/2024 0.57 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1379    CGTX 10/8/2021 4.69 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1380    CGV 8/1/2022 0.34
1381    CHA 11/14/2002 30 CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
1382    CHAC 3/13/2019 0.04 CRANE HARBOR ACQUISITION CORP. CLASS A ORDINARY SHARES
1383    CHACR 5/19/2025 0.01 CRANE HARBOR ACQUISTION CORP. RIGHTS Blank Checks Finance
1384    CHACU 4/25/2025 0.02 CRANE HARBOR ACQUISITION CORP. UNITS
1385    CHAR 11/26/2024 0.02 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1386    CHARR 11/26/2024 0.01
1387    CHARU 10/24/2024 0.02
1388    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1389    CHCO 1/2/1998 30 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1390    CHCT 5/21/2015 17 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1391    CHD 1/2/1998 100 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1392    CHDN 1/2/1998 39 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1393    CHE 5/18/2004 46 CHEMED CORP Medical/Nursing Services Health Care
1394    CHEB 7/30/2024 0.09 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1395    CHEF 7/28/2011 29 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1396    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1397    CHEV 8/29/2006 0.96 CHEVIOT FINANCIAL CORP. Money Center Banks Financial
1398    CHGG 11/13/2013 45 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1399    CHH 1/2/1998 72 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1400    CHI 6/27/2002 42 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1401    CHKP 3/3/1999 115 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1402    CHKR 11/11/2011 13 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1403    CHMG 5/18/2007 2.35 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1404    CHMI 10/4/2013 20 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1405    CHMI.A 8/23/2017 1.26 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1406    CHMI.B 2/13/2019 0.93 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1407    CHN 1/2/1998 21 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1408    CHNR 11/22/2004 9.19 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1409    CHPGU 5/28/2025 0.03 CHAMPIONSGATE ACQUISITION CORPORATION UNIT
1410    CHPT 9/16/2019 30 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1411    CHR 9/12/2018 3.98 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1412    CHRB 8/31/2021 0.35
1413    CHRD 11/20/2020 16 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1414    CHRO 2/16/2024 0.75 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1415    CHRS 1/2/1998 76 COHERUS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1416    CHRW 1/2/1998 110 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1417    CHSCL 1/22/2015 6.28 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1418    CHSCM 9/10/2014 5.81 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1419    CHSCN 3/6/2014 5.02 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1420    CHSCO 9/23/2013 4.4 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1421    CHSCP 3/24/2003 5.43 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1422    CHSN 3/30/2023 2.8 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1423    CHT 7/18/2003 57 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1424    CHTR 9/14/2010 62 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1425    CHW 7/26/2007 32 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1426    CHWY 10/13/2009 30 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1427    CHX 4/27/2018 31 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1428    CHY 5/29/2003 42 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1429    CI 1/2/1998 124 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1430    CIA 8/22/2002 25 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1431    CIB 1/2/1998 65 GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES Commercial Banks Finance
1432    CICB 10/9/2024 0.15 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1433    CIEN 1/2/1998 127 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1434    CIF 1/2/1998 15 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1435    CIFR 12/7/2020 17 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1436    CIFRW 12/7/2020 1.63 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1437    CIG 9/18/2001 98 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1438    CIG.C 6/12/2007 3.04 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1439    CIGI 5/16/2007 20 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1440    CIGL 4/22/2025 0.06 CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1441    CII 5/26/2004 29 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1442    CIIT 1/22/2009 0.43 TIANCI INTERNATIONAL INC. COMMON STOCK Oil & Gas Production Energy
1443    CIK 5/11/2006 29 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1444    CIM 11/29/2007 81 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1445    CIM.A 10/17/2016 2.89 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1446    CIM.B 3/1/2017 4.77 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1447    CIM.C 9/25/2018 2.98 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1448    CIM.D 1/24/2019 3.03 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1449    CIMN 5/28/2024 0.32 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1450    CIMO 8/22/2024 0.28 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1451    CINF 1/2/1998 107 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1452    CING 12/8/2021 4.04 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1453    CINGW 12/8/2021 0.24
1454    CINT 11/10/2021 3.91 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1455    CIO 4/15/2014 25 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1456    CIO.A 10/5/2016 1.24 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1457    CION 10/5/2021 8.04 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1458    CISO 1/14/2022 7.42 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1459    CISS 6/14/2023 4.57 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1460    CIVB 5/16/2007 7.05 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1461    CIVI 11/2/2021 15 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1462    CIX 3/6/1998 4.88 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1463    CIZN 11/16/2006 1.32 CITIZENS HOLDING COMPANY Major Banks Finance
1464    CJET 6/5/2023 1.67 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1465    CJMB 2/5/2025 0.2 CALLAN JMB INC. COMMON STOCK Business Services Consumer Discretionary
1466    CKPT 12/19/2016 14 CHECKPOINT THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1467    CKX 12/8/2003 0.94 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1468    CL 1/2/1998 131 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1469    CLAR 6/11/2010 29 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1470    CLB 7/10/1998 82 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1471    CLBK 4/20/2018 11 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1472    CLBR 7/7/2021 1.8 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1473    CLBT 8/31/2021 10 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1474    CLCO 3/20/2023 3.97 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1475    CLDI 9/13/2023 3.29 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1476    CLDT 4/16/2010 38 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1477    CLDT.A 7/1/2021 0.43 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1478    CLDX 10/1/2008 55 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1479    CLEU 5/8/2020 7.78
1480    CLF 1/2/1998 111 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1481    CLFD 1/2/2008 18 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1482    CLGN 1/31/2018 1.95 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1483    CLH 12/15/2008 51 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1484    CLIK 10/9/2024 1.12 CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1485    CLIR 4/25/2012 9.17 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1486    CLLS 3/25/2015 17 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1487    CLM 2/21/2003 43 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1488    CLMB 5/16/2007 4.63 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1489    CLMT 1/27/2006 38 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1490    CLNE 5/25/2007 73 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1491    CLNN 12/31/2020 6.86 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1492    CLNNW 12/31/2020 0.5 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1493    CLOV 1/8/2021 25 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1494    CLPR 2/10/2017 6.71 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1495    CLPS 5/25/2018 4.81 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1496    CLPT 5/21/2012 10 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1497    CLRB 5/16/2007 16 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1498    CLRO 8/28/2006 7.39 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1499    CLS 7/1/1998 87 CELESTICA INC. COMMON STOCK Electrical Products Technology
1500    CLSD 6/2/2016 16 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1501    CLSK 7/18/2012 32 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1502    CLSKW 11/4/2024 0.59 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1503    CLST 1/29/2009 0.34 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1504    CLVR 12/18/2020 5.76
1505    CLVT 9/7/2018 25 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1506    CLW 12/17/2008 31 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1507    CLWT 4/30/1999 8.77 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1508    CLX 1/2/1998 123 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1509    CLYM 8/10/2021 3.08 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1510    CM 7/10/2006 66 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1511    CMA 1/2/1998 121 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1512    CMBM 6/26/2019 8.99 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1513    CMBT 1/23/2015 35 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1514    CMC 1/2/1998 103 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1515    CMCAW 1/21/2022 0.06
1516    CMCL 1/12/2007 7.8 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1517    CMCM 5/8/2014 24 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1518    CMCO 1/2/1998 44 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1519    CMCSA 1/2/1998 124 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1520    CMCT 5/16/2007 6.62 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1521    CMDB 5/1/2025 0.17 COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK
1522    CME 12/6/2002 103 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1523    CMG 1/26/2006 77 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1524    CMI 12/10/2003 101 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1525    CMLS 4/9/2002 46 CUMULUS MEDIA INC. Broadcasting Consumer Services
1526    CMMB 2/12/2019 5.01 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1527    CMND 11/15/2022 3.67 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1528    CMP 12/12/2003 64 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1529    CMPO 11/19/2020 7.47 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1530    CMPOW 11/19/2020 1.01 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1531    CMPR 9/30/2005 52 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1532    CMPS 9/18/2020 14 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1533    CMPX 4/5/2021 7.08 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1534    CMRA 5/20/2022 1.42
1535    CMRE 11/4/2010 44 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1536    CMRE.B 8/7/2013 1.2 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1537    CMRE.C 1/22/2014 2.38 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1538    CMRE.D 5/15/2015 2.17 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1539    CMS 1/2/1998 118 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1540    CMS.B 5/16/2007 0.67 CMS ENERGY CORPORATION PREFERRED STOCK
1541    CMS.C 7/9/2021 1.92 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1542    CMSA 3/13/2018 2.03 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1543    CMSC 10/1/2018 2.44 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1544    CMSD 2/21/2019 5.07 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1545    CMT 9/3/2002 11 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1546    CMTG 11/3/2021 9.03 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1547    CMTL 1/2/1998 60 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1548    CMU 1/2/1998 17 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1549    CNA 1/2/1998 72 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1550    CNC 10/16/2003 84 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1551    CNCK 12/11/2024 0.45 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1552    CNCKW 12/11/2024 0.05 COINCHECK GROUP N.V. WARRANTS Finance: Consumer Services Finance
1553    CNDT 12/13/2016 32 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1554    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1555    CNEY 2/5/2021 6.56 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1556    CNF 11/7/2018 2.66 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1557    CNFR 8/13/2015 1.57 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1558    CNFRZ 8/30/2023 0.03 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
1559    CNH 9/30/2013 54 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1560    CNI 1/2/1998 110 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1561    CNK 4/24/2007 81 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1562    CNL 1/2/1998 49 COLLECTIVE MINING LTD. COMMON SHARES
1563    CNM 7/23/2021 15 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1564    CNMD 1/2/1998 64 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1565    CNNE 11/20/2017 24 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1566    CNO 9/12/2003 97 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1567    CNO.A 11/30/2020 0.51 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1568    CNOB 2/12/2013 20 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1569    CNOBP 8/30/2021 0.43 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
1570    CNP 10/1/2002 109 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1571    CNQ 2/3/2003 105 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1572    CNR 11/14/2017 28 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
1573    CNS 8/16/2004 48 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1574    CNSP 11/8/2019 10 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1575    CNTA 5/28/2021 6.55 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1576    CNTB 3/19/2021 3.45 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1577    CNTM 7/1/2022 1.86
1578    CNTX 10/20/2021 4.94 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1579    CNTY 1/2/1998 24 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1580    CNVS 11/28/2008 23 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1581    CNX 4/30/1999 103 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1582    CNXC 11/24/2020 13 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1583    CNXN 5/1/2007 22 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1584    COCH 4/29/2021 1.15 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1585    COCHW 4/23/2021 0.42 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1586    COCO 2/5/1999 63 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1587    COCP 11/29/2012 13 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1588    CODA 7/19/2017 3.63 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1589    CODI 5/18/2006 43 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1590    CODI.A 7/3/2017 1.87 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1591    CODI.B 3/16/2018 2.05 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1592    CODI.C 11/22/2019 1.81 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1593    CODX 7/12/2017 16 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1594    COE 6/10/2016 4.58 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1595    COEP 12/17/2020 2.31 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1596    COEPW 12/17/2020 0.58 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1597    COF 1/2/1998 129 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1598    COF.I 9/16/2019 8.94 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
1599    COF.J 2/5/2020 7.72 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
1600    COF.K 9/21/2020 1.31 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
1601    COF.L 5/6/2021 3.55 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
1602    COF.N 8/2/2021 2.28 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
1603    COFS 5/16/2007 1.81 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1604    COGT 3/29/2018 18 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1605    COHN 9/6/2017 2.78 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1606    COHR 1/2/1998 70 COHERENT CORP. COMMON STOCK Electronic Components Technology
1607    COHU 1/2/1998 56 COHU INC. COMMON STOCK Electrical Products Industrials
1608    COIN 4/14/2021 31 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1609    COKE 1/2/1998 18 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1610    COLA 3/17/2025 0.01 COLUMBUS ACQUISITION CORP ORDINARY SHARES
1611    COLAR 3/17/2025 0.01 COLUMBUS ACQUISITION CORP RIGHTS
1612    COLB 1/2/1998 66 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1613    COLD 1/19/2018 32 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1614    COLL 5/7/2015 27 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1615    COLM 3/27/1998 75 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1616    COMM 10/25/2013 48 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1617    COMP 4/1/2021 17 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1618    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1619    COMSP 10/27/2021 0.07
1620    CON 7/25/2024 2.81 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1621    COO 1/2/1998 84 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1622    COOK 7/29/2021 10 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1623    COOP 3/28/2012 32 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1624    COOT 3/22/2024 0.4 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1625    COOTW 3/22/2024 0.1
1626    COP 9/3/2002 117 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1627    COPL 6/2/2025 0.01 COPLEY ACQUISITION CORP ORDINARY SHARES
1628    COR 9/23/2010 45 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1629    CORT 4/14/2004 48 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1630    CORZ 4/8/2021 13 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1631    CORZW 4/8/2021 3.13 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1632    CORZZ 1/24/2024 1.5 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1633    COSM 7/23/2010 8.17 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1634    COST 1/2/1998 135 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1635    COTY 6/13/2013 54 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1636    COUR 3/31/2021 17 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1637    COYA 12/29/2022 1.52 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1638    CP 1/2/1998 102 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1639    CPA 12/15/2005 66 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1640    CPAC 2/22/2012 3 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1641    CPAY 5/17/2007 52 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1642    CPB 1/2/1998 124 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1643    CPBI 10/20/2023 0.21 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1644    CPF 12/31/2002 49 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1645    CPHC 9/8/2008 1.2 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1646    CPHI 5/4/2006 16 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1647    CPII 6/29/2022 0.03 CPI INTERNATIONAL/INC
1648    CPIX 8/11/2009 8.19 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1649    CPK 1/2/1998 22 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1650    CPNG 3/11/2021 23 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1651    CPOP 6/30/2021 3.93 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1652    CPRI 12/15/2011 60 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1653    CPRT 1/2/1998 91 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1654    CPRX 11/15/2006 44 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1655    CPS 10/17/2013 21 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1656    CPSH 5/16/2007 6.67 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1657    CPSR 8/24/2020 0.69
1658    CPSS 1/2/1998 15 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1659    CPST 6/30/2000 55 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1660    CPT 1/2/1998 94 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1661    CPZ 11/26/2019 4.75 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1662    CQP 3/21/2007 42 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1663    CR 3/29/2023 4.89 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1664    CRACU 5/23/2025 0.01
1665    CRAI 4/24/1998 28 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1666    CRAQU 5/23/2025 0.01 CAL REDWOOD ACQUISITION CORP. UNITS Blank Checks Finance
1667    CRBD 12/6/2024 0.49 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
1668    CRBG 9/16/2022 13 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1669    CRBP 4/16/2015 29 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1670    CRBU 7/23/2021 14 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1671    CRC 10/28/2020 17 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1672    CRCL 6/5/2025 0.23 CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1673    CRCT 3/26/2021 12 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1674    CRD.A 1/2/1998 12 CRAWFORD & COMPANY
1675    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1676    CRDF 3/2/2010 28 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1677    CRDL 8/10/2021 5.44 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1678    CRDO 1/27/2022 15 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1679    CREG 3/8/2007 10 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1680    CRESW 5/29/2008 0.66 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1681    CRESY 1/2/1998 36 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1682    CREV 11/3/2023 0.64 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1683    CREVW 11/3/2023 0.17 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1684    CREX 11/15/2018 5.61 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1685    CRF 2/21/2003 31 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1686    CRGO 1/26/2023 1.13 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1687    CRGOW 1/30/2023 0.16 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
1688    CRGX 11/10/2023 3.3 CARGO THERAPEUTICS INC. COMMON STOCK
1689    CRGY 12/8/2021 14 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1690    CRH 3/8/2004 62 CRH PLC ORDINARY SHARES Building Materials Industrials
1691    CRI 10/28/2003 85 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1692    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1693    CRK 1/2/1998 92 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1694    CRKN 1/26/2021 12
1695    CRL 6/23/2000 83 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1696    CRM 6/23/2004 108 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1697    CRMD 5/13/2010 27 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1698    CRML 2/28/2024 1.72 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1699    CRMLW 2/28/2024 0.21 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1700    CRMT 5/10/2002 28 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1701    CRNC 9/16/2019 20 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1702    CRNT 9/6/2000 46 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1703    CRNX 7/18/2018 15 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1704    CRON 11/4/2009 33 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1705    CROX 2/8/2006 82 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1706    CRS 1/2/1998 86 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1707    CRSP 10/19/2016 35 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1708    CRSR 9/23/2020 18 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1709    CRT 1/2/1998 13 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1710    CRTD 9/11/2020 5.84
1711    CRTDW 9/11/2020 0.32
1712    CRTO 10/30/2013 35 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1713    CRUS 1/2/1998 101 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1714    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1715    CRVO 7/28/2008 15 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1716    CRVS 3/23/2016 14 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1717    CRWD 7/20/2012 33 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1718    CRWS 3/13/2007 4.78 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1719    CRWV 3/28/2025 1.78 COREWEAVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1720    CSAI 1/30/2025 0.99 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1721    CSAN 3/8/2021 13 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1722    CSBR 5/16/2007 4.03 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1723    CSCI 5/16/2007 31 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1724    CSCO 1/2/1998 166 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1725    CSGP 8/2/1999 59 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1726    CSGS 1/2/1998 79 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1727    CSIQ 11/9/2006 76 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1728    CSL 1/2/1998 82 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1729    CSPI 4/21/2006 3.9 CSP INC. COMMON STOCK EDP Services Technology
1730    CSQ 4/1/2004 53 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1731    CSR 10/29/2007 44 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1732    CSRE 2/5/2025 0.05 CSR PLC
1733    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1734    CSTL 7/25/2019 13 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1735    CSTM 5/23/2013 44 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1736    CSV 5/8/1998 28 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1737    CSWC 1/2/1998 23 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1738    CSWCZ 6/15/2023 0.3 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1739    CSWI 9/30/2015 9.92 CSW INDUSTRIALS, INC. Home Furnishings Basic Industries
1740    CSX 1/2/1998 129 CSX CORPORATION COMMON STOCK Railroads Industrials
1741    CTA.A 5/16/2007 0.49 EIDP INC. PREFERRED STOCK $3.50 SERIES
1742    CTA.B 5/17/2007 0.93 EIDP INC. PREFERRED STOCK $4.50 SERIES
1743    CTAS 1/2/1998 110 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1744    CTBB 8/23/2016 11 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1745    CTBI 1/2/1998 22 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1746    CTDD 4/28/2017 7.06 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1747    CTEC 10/29/2020 2.79
1748    CTEST 7/24/2019 0.16
1749    CTEV 10/19/2009 0.29 CLARITEV CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
1750    CTGO 12/20/2010 2.06 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1751    CTHR 1/2/1998 16 CHARLES & COLVARD LTD. Consumer Specialties Consumer Durables
1752    CTKB 7/23/2021 12 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1753    CTLP 5/16/2007 29 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1754    CTM 10/13/2022 5.09 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1755    CTMX 10/8/2015 26 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1756    CTNM 4/5/2024 0.93 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1757    CTNT 8/1/2023 3.35 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1758    CTO 1/5/1998 17 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1759    CTO.A 7/8/2021 0.38 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1760    CTOR 12/8/2022 1.06 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1761    CTOS 10/6/2017 12 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1762    CTRA 8/18/2016 28 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1763    CTRE 5/29/2014 40 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1764    CTRI 4/18/2024 2.91 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1765    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1766    CTRN 5/18/2005 40 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1767    CTS 1/2/1998 54 CTS CORPORATION COMMON STOCK Electrical Products Technology
1768    CTSH 6/19/1998 115 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1769    CTSO 12/23/2014 15 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1770    CTVA 5/24/2019 29 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1771    CTXR 4/19/2016 20 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1772    CUB 1/2/1998 43 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1773    CUBA 8/26/2002 6.05 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1774    CUBB 12/23/2019 0.53 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1775    CUBE 5/1/2007 79 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1776    CUBI 4/11/2012 27 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1777    CUBI.E 4/29/2016 0.94 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1778    CUBI.F 9/21/2016 1.38 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1779    CUBWU 6/18/2024 0.03 LIONHEART HOLDINGS UNIT Blank Checks Finance
1780    CUBWW 8/9/2024 0.03 LIONHEART HOLDINGS WARRANT
1781    CUE 1/2/2018 13 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1782    CUEN 2/2/2021 2.83
1783    CUK 4/21/2003 62 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1784    CULL 10/9/2009 0.23
1785    CULP 5/16/2007 13 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1786    CUPR 4/10/2025 0.09 CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
1787    CURB 9/26/2024 2.04 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1788    CURI 1/8/2020 11 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1789    CURIW 1/7/2020 0.81 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1790    CURR 9/3/2024 1.11 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
1791    CURV 7/1/2021 7.66 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1792    CUZ 1/2/1998 93 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1793    CVAC 11/28/2008 16 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1794    CVBF 6/12/2001 80 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1795    CVCO 7/1/2003 18 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1796    CVE 12/9/2009 75 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1797    CVEO 6/2/2014 26 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1798    CVGI 8/9/2004 41 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1799    CVGW 7/23/2002 31 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1800    CVI 10/23/2007 72 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1801    CVKD 1/20/2023 1.82 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1802    CVLG 5/16/2007 25 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1803    CVLT 9/22/2006 59 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1804    CVM 2/7/2000 42 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1805    CVNA 4/28/2017 40 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1806    CVR 1/2/1998 1.61 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1807    CVRX 8/1/2007 5.83 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1808    CVS 1/2/1998 134 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1809    CVU 9/5/2000 8.74 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1810    CVV 6/4/2001 7.74 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1811    CVX 10/10/2001 125 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1812    CW 1/2/1998 61 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1813    CWAN 9/24/2021 13 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1814    CWBC 2/27/2004 2.11 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1815    CWCO 3/8/1999 29 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1816    CWD 5/18/2023 0.82 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1817    CWEN 9/17/2018 27 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1818    CWEN.A 9/17/2018 16 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1819    CWH 10/7/2016 37 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1820    CWK 8/2/2018 26 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1821    CWST 1/2/1998 47 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1822    CWT 1/2/1998 57 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1823    CX 9/15/1999 110 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1824    CXAI 2/4/2021 7.14 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1825    CXAIW 2/4/2021 1.18 CXAPP INC. WARRANT EDP Services Technology
1826    CXDO 3/27/2018 3.83 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1827    CXE 1/2/1998 20 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1828    CXH 1/2/1998 7 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1829    CXM 8/1/2007 21 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1830    CXT 4/4/2023 5.77 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1831    CXW 10/2/2000 87 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1832    CYAN 1/2/1998 5.1 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1833    CYBN 8/5/2021 15 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1834    CYBR 9/24/2014 40 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1835    CYCC 3/28/2006 29 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1836    CYCCP 7/5/2006 0.37 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1837    CYCL 1/2/1998 19 CENTENNIAL COMMUNICATIONS CORP/DE
1838    CYCN 3/18/2019 7.59 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1839    CYCU 2/18/2025 1.72 CYCURION INC. COMMON STOCK EDP Services Technology
1840    CYCUW 2/18/2025 0.04
1841    CYD 1/2/1998 37 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1842    CYH 6/9/2000 94 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1843    CYN 10/20/2021 9.61 CYNGN INC. COMMON STOCK EDP Services Technology
1844    CYRX 5/16/2007 24 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1845    CYTK 4/30/2004 56 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CZFS 5/24/2007 0.8 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1847    CZNC 1/13/2005 8.77 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1848    CZR 2/8/2012 55 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1849    CZWI 11/10/2006 2.3 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1850    D 1/2/1998 126 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1851    DAAQ 6/2/2025 0.01 DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES
1852    DAAQU 4/29/2025 0.05 DIGITAL ASSET ACQUISITION CORP. UNITS Blank Checks Finance
1853    DAAQW 6/2/2025 0.01 DIGITAL ASSET ACQUISITION CORP. WARRANT
1854    DAC 10/16/2006 25 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1855    DADA 6/5/2020 19 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1856    DAIO 1/2/1998 7.11 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1857    DAKT 1/2/1998 56 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1858    DAL 5/3/2007 100 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1859    DALN 6/8/2021 1.4 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1860    DAN 2/1/2008 80 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1861    DAO 10/25/2019 12 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1862    DAR 1/2/1998 78 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1863    DARE 4/10/2014 17 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1864    DASH 12/9/2020 22 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1865    DATS 8/13/2021 7.15 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1866    DATSW 8/13/2021 0.4 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1867    DAVA 7/27/2018 15 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1868    DAVE 1/6/2022 7.89 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1869    DAVEW 1/6/2022 0.7 DAVE INC. WARRANTS Finance: Consumer Services Finance
1870    DAWN 5/18/2007 12 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1871    DAY 4/26/2018 28 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1872    DB 10/3/2001 94 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1873    DBD 1/2/1998 90 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1874    DBGI 5/14/2021 9.8
1875    DBI 4/30/2007 80 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1876    DBL 1/27/2012 13 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1877    DBRG 6/27/2014 51 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1878    DBRG.H 1/11/2017 2.57 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1879    DBRG.I 6/7/2017 3.55 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1880    DBRG.J 9/27/2017 3.29 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1881    DBVT 10/22/2014 15 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1882    DBX 5/21/2007 34 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1883    DC 4/5/2022 4.73 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1884    DCBO 12/3/2020 5.21 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1885    DCGO 12/17/2020 12 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1886    DCI 1/2/1998 88 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1887    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1888    DCOM 1/12/1999 54 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1889    DCOMG 7/2/2024 0.12 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1890    DCOMP 1/30/2020 1.3 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1891    DCTH 5/2/2002 65 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1892    DD 5/24/2019 29 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1893    DDC 11/17/2023 1.97 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1894    DDD 7/21/2003 72 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1895    DDI 10/13/2006 1.79 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1896    DDL 6/29/2021 10 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1897    DDOG 9/19/2019 29 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1898    DDS 1/2/1998 97 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1899    DDT 10/14/1998 6.74 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1900    DE 1/2/1998 129 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1901    DEA 2/6/2015 35 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1902    DEC 12/19/2023 3.42 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1903    DECK 1/2/1998 88 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1904    DEFT 5/12/2025 0.42 DEFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1905    DEI 10/25/2006 83 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1906    DELL 12/26/2018 34 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1907    DEMZ 11/4/2020 0.29
1908    DENN 5/10/2005 62 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1909    DEO 1/2/1998 100 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1910    DERM 10/3/2014 17 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1911    DESP 9/20/2017 20 DESPEGAR.COM, CORP. Transportation Services Consumer Services
1912    DEVS 11/7/2024 1.82 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1913    DFDV 7/25/2023 1.68 DEFI DEVELOPMENT CORP. COMMON STOCK Finance: Consumer Services Finance
1914    DFH 1/21/2021 11 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1915    DFIN 9/26/2016 18 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1916    DFLI 8/24/2021 5.73 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1917    DFLIW 8/24/2021 0.35
1918    DFP 5/24/2013 13 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1919    DFS 7/2/2007 88 DISCOVER FINANCIAL SERVICES Finance: Consumer Services Finance
1920    DG 11/13/2009 75 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1921    DGICA 7/3/2003 15 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1922    DGICB 4/20/2001 0.52 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1923    DGII 1/2/1998 42 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1924    DGLY 5/16/2007 24 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1925    DGNX 1/22/2025 0.47 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
1926    DGX 1/2/1998 113 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1927    DGXX 11/15/2021 3.36 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1928    DH 9/15/2021 12 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1929    DHAI 2/9/2024 1.49 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1930    DHAIW 2/9/2024 0.17 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
1931    DHC 4/30/2007 83 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1932    DHCNI 7/23/2012 7.05 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1933    DHCNL 7/1/2016 3.19 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1934    DHF 4/27/1998 44 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1935    DHI 1/2/1998 122 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1936    DHIL 8/29/2002 5.04 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1937    DHR 1/2/1998 124 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1938    DHT 10/13/2005 70 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1939    DHX 7/26/2007 36 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1940    DHY 5/11/2006 38 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
1941    DIAX 12/22/2014 14 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1942    DIBS 6/10/2021 5.94 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1943    DIN 6/2/2008 51 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1944    DINO 4/27/2007 87 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1945    DIOD 6/19/2000 62 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1946    DIS 1/2/1998 149 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1947    DIST 3/30/2023 0.09 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1948    DISTR 3/30/2023 0.06 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
1949    DISTW 3/30/2023 0.08 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
1950    DIT 1/3/2000 1.95 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1951    DJCO 10/8/2007 1.17 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1952    DJT 9/30/2021 20 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1953    DJTWW 9/30/2021 5.87 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1954    DK 5/4/2006 77 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1955    DKL 11/2/2012 14 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1956    DKNG 7/25/2019 34 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1957    DKS 10/16/2002 103 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1958    DLB 2/17/2005 73 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
1959    DLHC 2/16/1999 6.14 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
1960    DLNG 11/13/2013 12 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
1961    DLNG.A 7/27/2015 1.99 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1962    DLNG.B 10/26/2018 1.34 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1963    DLO 6/3/2021 18 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
1964    DLPN 12/21/2017 6.11 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1965    DLR 10/29/2004 92 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1966    DLR.J 8/15/2017 2.44 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1967    DLR.K 3/18/2019 2.26 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1968    DLR.L 10/14/2019 2.63 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1969    DLTH 11/20/2015 19 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1970    DLTR 1/2/1998 114 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1971    DLX 1/2/1998 89 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
1972    DLY 2/26/2020 9.2 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1973    DMA 1/13/2022 1.09 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1974    DMAA 2/25/2025 0.03 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1975    DMAAR 2/25/2025 0.01 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
1976    DMAAU 1/28/2025 0.04 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
1977    DMAC 6/1/2009 4.88 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1978    DMB 4/26/2013 11 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1979    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
1980    DMLP 2/3/2003 21 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
1981    DMN 11/18/2024 2.2
1982    DMO 2/24/2010 12 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1983    DMRC 6/10/2005 23 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
1984    DMYY 12/7/2022 0.28 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
1985    DNA 9/17/2021 19 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1986    DNB 7/1/2020 23 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1987    DNLI 12/8/2017 24 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1988    DNN 4/19/2007 52 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
1989    DNOW 6/2/2014 43 DNOW INC. COMMON STOCK Metal Fabrications Industrials
1990    DNP 1/2/1998 60 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
1991    DNTH 6/21/2018 11 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1992    DNUT 7/1/2021 18 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
1993    DOC 4/30/2007 90 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1994    DOCN 3/24/2021 18 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1995    DOCS 6/24/2021 18 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
1996    DOCU 4/27/2018 35 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1997    DOGZ 12/20/2017 6.14 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1998    DOLE 7/30/2021 13 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
1999    DOMH 5/16/2007 22 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2000    DOMO 6/29/2018 21 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2001    DOOO 3/2/2015 11 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2002    DORM 5/26/2006 31 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2003    DOUG 12/30/2021 10 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2004    DOV 1/2/1998 119 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2005    DOW 3/20/2019 31 DOW INC. COMMON STOCK Major Chemicals Industrials
2006    DOX 6/19/1998 105 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2007    DOYU 7/17/2019 21 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2008    DPG 8/1/2011 21 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2009    DPRO 7/30/2021 6.54 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2010    DPZ 7/13/2004 83 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2011    DQ 10/7/2010 37 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2012    DRCT 2/11/2022 4.56 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2013    DRD 8/20/2007 36 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2014    DRDB 2/3/2025 0.04 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2015    DRDBU 12/13/2024 0.04 ROMAN DBDR ACQUISITION CORP. II UNIT
2016    DRDBW 2/3/2025 0.02 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2017    DRH 5/26/2005 86 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2018    DRH.A 9/3/2020 0.77 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2019    DRI 1/2/1998 120 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2020    DRIO 4/9/2013 10 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2021    DRMA 8/13/2021 4.54 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2022    DRMAW 8/13/2021 0.16 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2023    DRRX 9/28/2000 49 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2024    DRS 11/29/2022 9.27 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2025    DRTS 3/8/2022 1.97 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2026    DRTSW 3/8/2022 0.49 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2027    DRUG 11/8/2021 3.13 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2028    DRVN 6/2/2015 15 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2029    DSAQ 11/12/2021 0.12
2030    DSGN 3/26/2021 7.39 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2031    DSGR 5/16/2007 8.48 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2032    DSGX 2/8/1999 24 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2033    DSL 4/26/2013 35 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2034    DSM 1/2/1998 26 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2035    DSP 2/10/2021 6.78 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2036    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2037    DSU 3/30/1998 50 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2038    DSWL 4/15/1999 5.99 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2039    DSX 3/23/2005 69 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2040    DSX.B 2/21/2014 1.46 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2041    DSY 6/7/2024 0.81 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2042    DSYWW 6/7/2024 0.22 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2043    DT 4/30/2007 40 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2044    DTB 10/7/2020 1.87 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2045    DTCK 9/19/2023 1.26 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2046    DTE 1/2/1998 118 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2047    DTF 1/2/1998 6.14 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2048    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2049    DTI 12/29/2021 1.12 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2050    DTIL 3/28/2019 16 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2051    DTM 7/1/2021 15 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2052    DTSQ 9/16/2024 0.02
2053    DTSQR 9/16/2024 0.01
2054    DTSQU 7/25/2024 0.02
2055    DTSS 12/19/2018 5.2 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2056    DTST 5/14/2021 3.45 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2057    DTSTW 5/14/2021 0.23 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2058    DTW 3/26/2018 3.62 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2059    DUK 1/2/1998 130 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2060    DUK.A 4/2/2019 6.79 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2061    DUKB 10/18/2018 4.38 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2062    DUKH 7/11/2024 0.04 DUKE ENERGY CORPORATION Power Generation Public Utilities
2063    DUO 11/1/2019 9.45 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2064    DUOL 7/28/2021 13 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2065    DUOT 8/13/2008 2.18 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2066    DV 1/2/1998 77 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2067    DVA 10/9/2000 93 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2068    DVAX 2/19/2004 64 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2069    DVLT 7/27/2018 14 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2070    DVLU 10/18/2018 0.53 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2071    DVN 10/12/2004 106 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2072    DVOL 10/18/2018 1.36 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2073    DVS 4/21/2025 0.27 DOLLY VARDEN SILVER CORPORATION COMMON SHARES
2074    DWAW 12/27/2019 0.48
2075    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2076    DWTX 12/17/2020 5.67 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2077    DWUS 12/27/2019 0.29
2078    DX 1/2/1998 55 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2079    DX.C 2/25/2020 1.2 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2080    DXC 3/16/2017 35 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2081    DXCM 4/14/2005 72 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2082    DXF 11/23/2010 8.5 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2083    DXLG 8/12/2002 43 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2084    DXPE 2/5/2002 33 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2085    DXR 1/2/1998 2.98 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2086    DXST 1/22/2025 0.3 DECENT HOLDING INC CLASS A ORDINARY SHARES Miscellaneous Industrials
2087    DXYN 1/2/1998 12 THE DIXIE GROUP, INC. Home Furnishings Consumer Durables
2088    DXYZ 3/26/2024 4.82 DESTINY TECH100 INC. COMMON STOCK
2089    DY 1/2/1998 79 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2090    DYAI 1/16/2008 7.01 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2091    DYCQ 4/12/2024 0.05 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2092    DYCQR 4/12/2024 0.01
2093    DYCQU 2/21/2024 0.02
2094    DYN 10/3/2012 34 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2095    DYNT 1/2/1998 7.6 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2096    DYNX 12/9/2024 0.03 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2097    DYNXU 11/21/2024 0.03 DYNAMIX CORPORATION UNIT
2098    DYNXW 12/9/2024 0.01
2099    DYSL 5/31/2005 1.8 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2100    E 1/2/1998 80 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2101    EA 1/2/1998 134 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2102    EAD 2/26/2003 44 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2103    EAF 4/19/2018 30 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2104    EAGL 3/25/2024 0.35 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2105    EAI 8/17/2016 4.02 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2106    EARN 5/1/2013 17 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2107    EAT 1/2/1998 106 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2108    EB 9/20/2018 24 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2109    EBAY 9/24/1998 143 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2110    EBC 10/15/2020 19 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2111    EBET 4/15/2021 6.13
2112    EBF 1/2/1998 44 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2113    EBIZ 11/30/2018 2.28 GLOBAL X E-COMMERCE ETF
2114    EBMT 11/30/2009 2.65 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2115    EBON 6/26/2020 12 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2116    EBR 10/13/2016 29 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2117    EBR.B 10/13/2016 5.3 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2118    EBS 11/15/2006 57 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2119    EBTC 6/1/2006 4.23 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2120    EC 9/18/2008 63 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2121    ECAT 9/28/2021 8.85 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2122    ECBK 7/28/2022 0.63 ECB BANCORP INC. COMMON STOCK Banks Finance
2123    ECC 10/8/2014 18 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2124    ECC.D 12/1/2021 0.82 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2125    ECCC 6/18/2021 0.57 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2126    ECCF 1/29/2024 0.27 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2127    ECCU 12/19/2024 0.15 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2128    ECCV 1/26/2022 0.32 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2129    ECCW 3/29/2021 0.35 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2130    ECCX 2/15/2022 0.31 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2131    ECDA 12/8/2022 1.14 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2132    ECDAW 12/13/2022 0.07 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2133    ECF 1/2/1998 13 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2134    ECF.A 9/20/2017 0.5 ELLSWORTH GROWTH AND INCOME FUND LTD.
2135    ECG 10/28/2024 1.94 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2136    ECL 1/2/1998 116 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2137    ECLP 8/7/1998 33 ECLIPSYS CORP
2138    ECO 12/20/2023 2.11 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2139    ECOR 6/22/2018 11 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2140    ECPG 7/22/2003 47 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2141    ECVT 9/29/2017 19 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2142    ECX 12/21/2022 3.48 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2143    ECXWW 12/21/2022 0.18 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2144    ED 1/2/1998 122 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2145    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2146    EDBL 5/5/2022 5.37 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2147    EDBLW 5/5/2022 0.24 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2148    EDD 4/24/2007 39 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2149    EDF 12/27/2010 17 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2150    EDGE 10/1/2015 4.41
2151    EDHL 4/17/2025 0.12 EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES Advertising Consumer Discretionary
2152    EDIT 1/20/2016 38 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2153    EDN 4/26/2007 14 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2154    EDRY 5/31/2018 2.68 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2155    EDSA 8/3/2010 9.07 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2156    EDTK 7/23/2020 2.6 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2157    EDU 9/15/2006 85 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2158    EDUC 1/2/1998 4.38 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2159    EE 4/13/2022 8.29 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2160    EEA 10/31/2005 4.45 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2161    EEFT 1/2/1998 68 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2162    EEIQ 3/25/2021 1.9 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2163    EEX 4/28/2017 13 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2164    EFC 10/8/2010 35 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2165    EFC.A 10/24/2019 1.07 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2166    EFC.B 12/16/2021 0.38 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2167    EFC.C 2/9/2023 0.25 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2168    EFC.D 12/15/2023 0.03 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2169    EFOI 5/9/2007 13 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2170    EFR 11/25/2003 30 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2171    EFSC 2/8/2005 24 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2172    EFSCP 11/18/2021 0.35 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
2173    EFSI 5/21/2007 0.52 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2174    EFT 7/26/2004 31 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2175    EFTR 3/1/2021 4.58
2176    EFX 1/2/1998 109 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2177    EFXT 10/13/2022 3.55 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2178    EG 4/27/2007 62 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2179    EGAN 5/16/2007 16 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2180    EGBN 2/23/2006 28 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2181    EGHT 7/19/2001 65 8X8 INC EDP Services Technology
2182    EGLE 6/28/2005 57 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2183    EGO 1/23/2003 91 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2184    EGP 1/2/1998 61 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2185    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2186    EGY 7/21/2004 66 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2187    EH 12/12/2019 19 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2188    EHAB 6/23/2022 8.32 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2189    EHC 5/7/2007 73 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2190    EHGO 7/2/2024 0.53 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2191    EHI 7/29/2003 26 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2192    EHLD 3/11/2025 0.14 EUROHOLDINGS LTD. COMMON STOCK Marine Transportation Consumer Discretionary
2193    EHTH 10/20/2006 48 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2194    EIC 7/24/2019 4.12 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2195    EICA 10/27/2021 0.25 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2196    EICB 8/1/2023 0.27 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2197    EICC 4/11/2024 0.41 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2198    EIG 1/31/2007 42 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2199    EIIA 10/18/2024 0.13 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2200    EIM 8/28/2002 30 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2201    EIX 1/2/1998 122 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2202    EJH 5/14/2021 14 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2203    EKSO 1/17/2014 16 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2204    EL 1/2/1998 121 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2205    ELA 11/24/2010 5.48 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2206    ELAB 11/21/2023 3.88 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2207    ELAN 9/20/2018 30 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2208    ELBM 4/27/2022 2.58 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2209    ELC 1/7/2022 1.17 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2210    ELDN 9/17/2014 10 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2211    ELEV 2/25/2011 6.85 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2212    ELF 9/22/2016 33 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2213    ELLO 10/27/2008 0.77 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2214    ELMD 8/13/2010 6.21 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2215    ELME 5/3/2007 69 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2216    ELON 7/28/1998 39 ECHELON CORPORATION Networking & Communication Devices Technology
2217    ELOX 11/21/2012 7.32 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2218    ELP 6/3/1998 79 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
2219    ELPC 12/29/2023 0.33 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2220    ELPW 11/22/2024 0.77 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2221    ELS 11/23/2004 73 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2222    ELSE 1/2/1998 2.67 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2223    ELTK 4/30/1999 7.73 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2224    ELTX 2/5/2021 3.14 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2225    ELUT 10/8/2020 1.72 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2226    ELV 10/30/2001 68 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2227    ELVA 7/6/2023 0.91 ELECTROVAYA INC. COMMON SHARES
2228    ELVN 3/12/2020 6.71 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2229    ELWS 7/25/2023 1.68 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2230    ELYS 5/23/2007 6.06
2231    EM 4/1/2021 3.19 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2232    EMA 5/28/2025 0.03 EMERA INCORPORATED COMMON SHARES Electric Utilities: Central Utilities
2233    EMBC 3/22/2022 10 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2234    EMC 5/16/2023 0.91 EMC CORPORATION Data Storage Devices Technology
2235    EMCG 9/27/2013 0.59 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2236    EMCGR 9/30/2022 0.05
2237    EMCGW 9/30/2022 0.05
2238    EMD 12/4/2003 29 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2239    EME 11/16/2000 72 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2240    EMES 5/9/2013 16 EMERGE ENERGY SERVICES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2241    EMF 1/2/1998 20 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2242    EML 1/2/1998 5.52 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2243    EMMA 7/14/2017 1.87
2244    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2245    EMN 1/2/1998 116 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2246    EMO 6/14/2011 19 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2247    EMP 9/16/2016 2.9 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2248    EMR 1/2/1998 131 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2249    EMX 10/27/2008 9.46 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2250    EMXF 10/13/2020 0.49
2251    ENB 10/30/2001 88 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2252    ENFY 3/9/2009 14 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
2253    ENGN 2/22/2012 1.42 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2254    ENGNW 11/1/2023 0.12 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2255    ENGS 4/1/2025 0.28 ENERGYS GROUP LIMITED ORDINARY SHARES Engineering & Construction Industrials
2256    ENIC 4/21/2016 26 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2257    ENJ 12/5/2012 0.8 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2258    ENLT 2/10/2023 1.37 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2259    ENLV 11/5/2009 7.06 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2260    ENO 3/24/2016 2.09 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2261    ENOV 5/8/2008 59 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2262    ENPH 3/30/2012 53 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2263    ENR 7/1/2015 38 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2264    ENS 8/2/2004 62 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2265    ENSC 7/2/2021 8.37 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2266    ENSG 11/9/2007 40 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2267    ENSV 5/16/2007 16 ENSERVCO CORPORATION Oilfield Services/Equipment Energy
2268    ENTA 3/21/2013 26 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2269    ENTG 7/11/2000 98 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2270    ENTO 10/11/2016 12 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2271    ENTX 6/28/2018 4.49 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2272    ENVA 11/13/2014 25 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2273    ENVB 11/22/2016 16 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2274    ENVX 1/5/2021 20 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2275    ENX 8/28/2002 11 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2276    EOD 3/28/2007 31 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2277    EOG 1/2/1998 124 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2278    EOI 10/27/2004 28 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2279    EOLS 2/8/2018 21 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2280    EONR 4/6/2022 3.06 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2281    EOS 1/27/2005 34 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2282    EOSE 6/3/2020 20 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2283    EOSEW 6/3/2020 1.57 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2284    EOT 5/27/2009 11 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2285    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2286    EP.C 5/16/2007 2.28 EL PASO CORPORATION PREFERRED STOCK
2287    EPAC 5/3/2007 63 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2288    EPAM 2/8/2012 41 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2289    EPC 4/4/2000 91 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2290    EPD 7/28/1998 109 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2291    EPIX 3/13/2015 7.57 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2292    EPM 7/17/2006 27 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2293    EPOW 2/9/2021 1.78 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2294    EPR 1/2/1998 81 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2295    EPR.C 5/17/2007 2.35 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2296    EPR.E 4/7/2008 1.81 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2297    EPR.G 12/8/2017 2.09 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2298    EPRT 6/21/2018 28 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2299    EPRX 4/5/2024 0.19 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2300    EPSM 3/26/2025 0.36 EPSIUM ENTERPRISE LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
2301    EPSN 10/28/2008 4.24 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2302    EPWK 2/6/2025 0.69 EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
2303    EQ 10/12/2018 6.24 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2304    EQBK 11/11/2015 7.36 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2305    EQH 5/10/2018 34 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2306    EQH.A 12/2/2019 4.94 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2307    EQH.C 1/13/2021 2.21 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2308    EQIX 8/11/2000 85 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2309    EQNR 4/30/2007 91 EQUINOR ASA Integrated oil Companies Energy
2310    EQR 1/2/1998 116 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2311    EQS 5/20/1998 3.38 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2312    EQT 1/2/1998 113 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2313    EQV 9/27/2024 0.23 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2314    EQX 9/16/2019 22 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2315    ERAS 7/16/2021 12 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2316    ERC 6/25/2003 31 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2317    ERH 4/28/2004 11 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2318    ERIC 8/24/2006 92 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2319    ERIE 1/2/1998 30 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2320    ERII 7/2/2008 42 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2321    ERJ 7/21/2000 93 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2322    ERNA 3/26/2021 6.92 ERNEXA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2323    ERO 12/27/2007 8.19 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2324    ES 11/15/2007 79 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2325    ESAB 3/29/2022 7.47 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2326    ESBA 10/2/2013 1.87 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2327    ESCA 1/2/1998 7.95 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2328    ESE 1/2/1998 47 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2329    ESEA 1/31/2007 18 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2330    ESGL 11/1/2016 1.08 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2331    ESGLW 8/4/2023 0.13 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2332    ESGR 9/30/2002 13 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2333    ESGRO 12/3/2018 1.67 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2334    ESGRP 7/13/2018 3.38 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2335    ESHA 7/21/2023 0.06
2336    ESHAR 7/21/2023 0.04
2337    ESI 10/22/2013 50 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2338    ESLA 9/14/2021 0.99 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2339    ESLAW 9/14/2021 0.12 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2340    ESLT 2/14/2001 13 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2341    ESNT 10/31/2013 42 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2342    ESOA 11/16/2012 4.09 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2343    ESP 1/6/1998 2.95 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2344    ESPR 6/26/2013 41 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2345    ESQ 6/27/2017 3.43 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2346    ESRT 10/2/2013 50 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2347    ESS 1/2/1998 78 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2348    ESSA 4/4/2007 8.02 ESSA BANCORP INC. COMMON STOCK Banks Finance
2349    ESTA 7/19/2018 11 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2350    ESTC 10/5/2018 28 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2351    ET 3/22/2012 69 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2352    ET.I 11/3/2023 1.02 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2353    ETB 4/27/2005 21 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2354    ETD 11/27/2009 40 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2355    ETG 1/29/2004 42 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2356    ETH 7/23/2024 4.51 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2357    ETHA 7/23/2024 5.89
2358    ETJ 7/27/2007 34 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2359    ETN 1/2/1998 120 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2360    ETNB 11/11/2019 14 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2361    ETO 5/26/2004 19 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2362    ETON 11/13/2018 8.07 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2363    ETOR 5/14/2025 0.39 ETORO GROUP LTD. CLASS A COMMON SHARES Investment Bankers/Brokers/Service Finance
2364    ETR 1/2/1998 119 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2365    ETSY 4/16/2015 47 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2366    ETV 6/28/2005 39 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2367    ETW 11/21/2005 45 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2368    ETWO 6/15/2020 17 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2369    ETX 3/26/2013 5.98 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2370    ETY 11/28/2006 50 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2371    EU 5/22/2008 8.25 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2372    EUDA 12/14/2021 1.67 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2373    EUDAW 12/14/2021 0.22 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2374    EURK 9/12/2024 0.02 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2375    EVAX 2/5/2021 3.45 EVAXION A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2376    EVC 8/2/2000 63 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2377    EVCM 7/1/2021 6.85 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2378    EVER 5/3/2012 34 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2379    EVEX 5/10/2022 3.34 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2380    EVF 10/28/1998 27 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2381    EVFM 11/20/2014 19 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2382    EVG 2/24/2005 16 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2383    EVGN 11/21/2013 7.74 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2384    EVGO 11/20/2020 21 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2385    EVGOW 11/20/2020 2.56 EVGO INC. WARRANTS EDP Services Technology
2386    EVH 6/5/2015 36 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2387    EVI 12/1/2009 4.79 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2388    EVLO 5/9/2018 7.79 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2389    EVLV 5/1/2007 38 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2390    EVLVW 9/22/2020 1.1 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2391    EVM 8/28/2002 16 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2392    EVN 1/27/1999 19 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2393    EVO 1/28/1999 4.03 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2394    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2395    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2396    EVR 8/14/2006 61 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2397    EVRG 5/2/2007 82 EVERGY INC. COMMON STOCK Power Generation Utilities
2398    EVRI 5/8/2007 59 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2399    EVT 9/26/2003 41 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2400    EVTC 4/12/2013 37 EVERTEC INC. COMMON STOCK EDP Services Technology
2401    EVTL 11/2/2020 7.57 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2402    EVTV 7/6/2022 1.41 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2403    EVV 6/11/2003 56 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2404    EW 4/3/2000 96 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2405    EWBC 2/8/1999 97 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2406    EWCZ 8/5/2021 11 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2407    EWTX 3/26/2021 9.91 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2408    EXAS 2/1/2001 72 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2409    EXC 10/23/2000 122 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2410    EXE 2/10/2021 20 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2411    EXEEL 2/10/2021 0.44 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
2412    EXEEW 2/10/2021 0.25
2413    EXEEZ 2/10/2021 0.28
2414    EXEL 4/17/2000 91 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2415    EXFY 11/10/2021 10 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2416    EXG 4/23/2007 65 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2417    EXK 1/29/2007 63 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2418    EXLS 10/20/2006 39 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2419    EXOD 9/14/2021 0.58 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2420    EXOZ 11/13/2024 0.16 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2421    EXP 2/2/2004 79 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2422    EXPD 1/2/1998 113 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2423    EXPE 8/9/2005 99 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2424    EXPI 2/7/2018 27 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2425    EXPO 3/9/1998 37 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2426    EXR 8/16/2004 84 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2427    EXTR 4/9/1999 94 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2428    EYE 1/2/1998 54 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2429    EYEG 12/13/2023 0.03 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2430    EYEN 1/25/2018 11 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2431    EYPT 5/16/2007 27 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2432    EZGO 1/26/2021 5.79 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2433    EZPW 1/2/1998 64 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2434    F 3/13/2007 124 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2435    F.B 6/18/2019 4.82 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2436    F.C 12/23/2019 4.85 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2437    F.D 8/26/2022 2.54 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2438    FA 6/23/2021 11 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2439    FAAS 9/14/2021 2.07 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2440    FAASW 9/7/2021 0.29 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2441    FACT 12/19/2008 3.28 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2442    FACTU 11/26/2024 0.03 FACT II ACQUISITION CORP. UNIT Blank Checks Finance
2443    FACTW 12/20/2024 0.01 FACT II ACQUISITION CORP. WARRANT Blank Checks Finance
2444    FAF 5/28/2010 59 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2445    FAMI 2/16/2018 17 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2446    FANG 10/12/2012 59 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2447    FARM 1/14/2004 18 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2448    FARO 1/2/1998 43 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2449    FAST 1/2/1998 119 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2450    FAT 10/23/2017 2.88 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2451    FATBB 8/24/2021 0.44 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2452    FATBP 7/14/2020 1.51 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2453    FATBW 7/14/2020 0.19 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2454    FATE 10/1/2013 34 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2455    FATN 4/8/2025 0.32 FATPIPE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2456    FAX 1/2/1998 74 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2457    FBGL 2/6/2025 0.67 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
2458    FBIN 10/4/2011 61 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2459    FBIO 11/17/2011 27 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2460    FBIOP 11/14/2017 1.88 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2461    FBIZ 9/8/2006 4.94 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2462    FBK 9/16/2016 14 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2463    FBLA 10/23/2024 0.76 FB BANCORP INC. COMMON STOCK Banks Finance
2464    FBLG 1/31/2024 1.97 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2465    FBNC 1/2/1998 26 FIRST BANCORP COMMON STOCK Major Banks Finance
2466    FBP 1/2/1998 86 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2467    FBRT 10/19/2021 11 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2468    FBRT.E 10/19/2021 1.17 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2469    FBRX 4/13/2017 12 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2470    FBYD 10/6/2023 0.41 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2471    FBYDW 10/6/2023 0.1
2472    FC 1/2/1998 17 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2473    FCAP 7/22/2003 0.98 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2474    FCBC 3/1/2001 17 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2475    FCCO 1/9/2006 3.32 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2476    FCEL 6/7/2000 110 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2477    FCF 1/2/1998 76 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2478    FCFS 1/22/1999 62 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2479    FCN 8/16/2001 69 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2480    FCNCA 1/2/1998 15 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2481    FCNCO 1/5/2022 1.07 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2482    FCNCP 3/13/2020 1.73 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2483    FCO 11/4/2004 11 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2484    FCPT 11/10/2015 32 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2485    FCRX 5/27/2021 0.29 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2486    FCT 5/26/2004 23 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2487    FCUV 7/21/2021 3.86 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2488    FCX 1/2/1998 141 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2489    FDBC 5/16/2007 1.02 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2490    FDMT 12/11/2020 11 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2491    FDP 1/2/1998 68 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2492    FDS 1/2/1998 80 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2493    FDSB 8/1/2024 0.21 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2494    FDUS 6/21/2011 20 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2495    FDX 1/2/1998 130 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2496    FE 1/2/1998 123 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2497    FEAC 4/27/2020 2.2
2498    FEAM 3/15/2022 4.74 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2499    FEBO 11/30/2023 0.71 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2500    FEDU 11/8/2017 3.25 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2501    FEIM 8/1/2006 4.53 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2502    FELE 1/2/1998 47 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2503    FEMY 6/18/2021 4.54 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2504    FENC 9/13/2017 6.89 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2505    FENG 5/16/2011 21 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2506    FER 5/9/2024 1.32 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2507    FERA 4/21/2025 0.02 FIFTH ERA ACQUISITION CORP I CLASS A ORDINARY SHARES
2508    FERAR 4/21/2025 0.01
2509    FERAU 2/28/2025 0.03
2510    FERG 3/8/2021 16 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2511    FET 4/12/2012 33 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2512    FF 3/23/2011 29 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2513    FFA 8/27/2004 17 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2514    FFAI 9/2/2020 30 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
2515    FFAIW 8/28/2020 2.26 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2516    FFBC 1/2/1998 62 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2517    FFBW 10/11/2017 0.55 FFBW, INC. Savings Institutions Finance
2518    FFC 1/30/2003 34 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2519    FFIC 1/2/1998 38 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2520    FFIN 1/2/1998 51 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2521    FFIV 6/4/1999 104 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2522    FFWM 11/3/2014 20 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2523    FG 12/1/2022 3.95 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2524    FGB 5/25/2007 9.1 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2525    FGBI 12/19/2014 2 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2526    FGBIP 5/3/2021 0.19 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2527    FGEN 11/14/2014 37 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2528    FGF 4/1/2014 2.62 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2529    FGFPP 3/22/2018 0.4 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2530    FGI 5/24/2006 4.38 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2531    FGIWW 1/25/2022 0.1 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
2532    FGL 12/13/2013 7.47 FOUNDER GROUP LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
2533    FGMC 4/19/2022 0.1 FG MERGER II CORP. COMMON STOCK
2534    FGMCR 2/11/2025 0.01 FG MERGER II CORP. RIGHTS
2535    FGMCU 2/25/2022 0.1 FG MERGER II CORP. UNIT
2536    FGN 12/12/2023 0.75 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2537    FGSN 1/21/2025 0.22 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
2538    FHB 8/5/2016 34 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2539    FHI 7/27/2005 60 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2540    FHN 4/21/2004 102 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2541    FHN.B 7/7/2020 0.68 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2542    FHN.C 7/2/2020 0.43 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2543    FHN.E 6/16/2020 1.08 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2544    FHN.F 5/13/2021 1.15 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2545    FHTX 10/23/2020 5.16 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2546    FI 8/9/2013 46 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2547    FIBK 3/24/2010 37 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2548    FICO 8/18/2009 40 FAIR ISAAC CORPORATION COMMON STOCK Business Services Consumer Discretionary
2549    FICS 12/17/2020 0.97
2550    FIG 5/17/2022 0.35 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2551    FIGS 5/27/2021 17 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2552    FIHL 6/29/2023 5.98 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2553    FINS 5/29/2019 4.36 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2554    FINV 11/10/2017 26 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2555    FINW 11/19/2021 1.26 FINWISE BANCORP COMMON STOCK Major Banks Finance
2556    FIP 7/20/2022 9.7 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2557    FIS 2/1/2006 92 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2558    FISI 6/25/1999 17 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2559    FITB 1/2/1998 132 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2560    FITBI 12/6/2013 7.38 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2561    FITBO 9/12/2019 2.63 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
2562    FITBP 7/8/2008 1.78 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
2563    FIVE 7/19/2012 53 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2564    FIVN 4/4/2014 39 FIVE9 INC. COMMON STOCK EDP Services Technology
2565    FIX 1/2/1998 59 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2566    FIZZ 6/12/2007 34 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2567    FKWL 1/23/2008 1.99 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2568    FL 3/31/2003 98 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2569    FLC 8/27/2003 13 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2570    FLD 2/9/2022 0.92 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2571    FLDDW 2/9/2022 0.37 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
2572    FLEX 10/26/1998 116 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2573    FLG 3/30/2011 63 FLAGSTAR FINANCIAL INC. COMMON STOCK Banks Finance
2574    FLG.A 3/22/2017 5.86 FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2575    FLG.U 5/16/2007 1.94 FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2576    FLGC 5/11/2021 8.29 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2577    FLGT 9/29/2016 18 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2578    FLIC 1/25/2006 15 THE FIRST OF LONG ISLAND CORPORATION Major Banks Finance
2579    FLL 4/3/2006 13 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2580    FLNC 10/28/2021 16 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2581    FLNG 6/17/2019 12 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2582    FLNT 9/26/2016 14 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2583    FLO 1/2/1998 102 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2584    FLOC 1/16/2025 1.12 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
2585    FLOW 7/19/2023 0.07 SPX FLOW, INC. Industrial Machinery/Components Technology
2586    FLR 12/22/2000 102 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2587    FLS 1/2/1998 102 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2588    FLUT 1/29/2024 5.66 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2589    FLUX 9/1/2009 5.22 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2590    FLWS 8/3/1999 56 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2591    FLX 10/4/2024 0.35 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2592    FLXS 1/2/1998 8.75 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2593    FLYE 6/6/2024 1.58 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2594    FLYW 5/26/2021 15 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
2595    FLYX 9/13/2011 0.5 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2596    FLYY 4/29/2025 0.25 SPIRIT AVIATION HOLDINGS INC. COMMON STOCK
2597    FMAO 5/16/2007 2.71 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2598    FMBH 5/17/2007 5.28 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2599    FMC 1/2/1998 106 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2600    FMN 12/20/2002 8.18 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2601    FMNB 5/16/2007 11 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2602    FMS 1/2/1998 49 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2603    FMST 8/22/2023 0.99 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
2604    FMSTW 8/22/2023 0.07 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
2605    FMTO 5/31/2022 4.37 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2606    FMX 5/11/1998 87 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2607    FMY 5/26/2005 3.99 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2608    FN 6/25/2010 38 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2609    FNB 12/17/2003 88 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2610    FNCH 3/19/2021 2.31
2611    FND 4/27/2017 33 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2612    FNF 10/14/2005 90 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2613    FNGR 1/28/2015 7.2 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2614    FNKO 11/2/2017 25 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2615    FNLC 5/11/2004 6.1 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2616    FNV 9/8/2011 58 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2617    FNWB 1/30/2015 4.07 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2618    FNWD 5/16/2007 0.59 FINWARD BANCORP COMMON STOCK Major Banks Finance
2619    FOA 4/18/2019 6.93 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2620    FOF 11/28/2006 17 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2621    FOLD 5/31/2007 56 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2622    FONR 1/2/1998 20 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2623    FOR 12/31/2007 37 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2624    FORA 3/3/2021 1.94 FORIAN INC. COMMON STOCK EDP Services Technology
2625    FORD 1/26/1998 15 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2626    FORL 5/16/2023 0.06
2627    FORLW 5/12/2023 0.05 FOUR LEAF ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2628    FORM 6/13/2003 69 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2629    FORR 1/2/1998 33 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2630    FORTY 4/27/2006 1.22 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2631    FOSL 1/2/1998 88 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2632    FOSLL 11/9/2021 0.61 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
2633    FOUR 2/26/2008 21 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2634    FOUR.A 5/8/2025 0.02 SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2635    FOX 3/13/2019 27 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2636    FOXA 3/12/2019 30 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2637    FOXF 8/8/2013 27 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2638    FOXO 9/16/2022 7.3 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
2639    FOXX 9/27/2024 0.31 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2640    FOXXW 9/30/2024 0.04 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2641    FPAY 12/18/2007 5.55 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2642    FPF 5/24/2013 25 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2643    FPH 5/10/2017 11 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2644    FPI 4/11/2014 25 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2645    FR 1/2/1998 96 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2646    FRA 10/29/2003 30 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2647    FRAF 5/17/2007 1.47 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2648    FRBA 10/15/2010 5.43 FIRST BANK COMMON STOCK Commercial Banks Finance
2649    FRD 2/4/2002 9.3 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2650    FRGE 2/1/2021 9.56 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2651    FRGT 8/8/2017 14 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2652    FRHC 9/30/2011 9.75 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2653    FRME 1/2/1998 42 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2654    FRMEP 4/4/2022 0.08 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2655    FRO 8/6/2001 98 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2656    FROG 9/16/2020 19 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2657    FRPH 5/16/2007 4.32 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2658    FRPT 1/18/2007 48 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2659    FRSH 5/2/2014 24 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2660    FRST 5/16/2007 9.58 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2661    FRSX 6/15/2017 13 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2662    FRT 1/2/1998 88 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2663    FRT.C 10/4/2017 1.76 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2664    FSBC 5/5/2021 2.19 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2665    FSBW 7/10/2012 2.92 FS BANCORP INC. COMMON STOCK Banks Finance
2666    FSCO 11/14/2022 7.15 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2667    FSEA 7/17/2019 0.5 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2668    FSFG 10/8/2008 1.33 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2669    FSHP 8/15/2024 0.02 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2670    FSHPR 8/15/2024 0.01
2671    FSHPU 6/18/2024 0.04
2672    FSI 11/18/2002 7.73 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2673    FSK 4/16/2014 48 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2674    FSLR 11/17/2006 90 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2675    FSLY 5/17/2019 30 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2676    FSM 9/19/2011 46 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2677    FSP 6/2/2005 59 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2678    FSS 1/2/1998 76 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
2679    FSTR 5/15/1998 23 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2680    FSUN 8/3/2022 0.68 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2681    FSV 6/2/2015 12 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2682    FT 1/2/1998 14 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2683    FTAI 5/15/2015 27 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2684    FTAIM 3/16/2023 0.29 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2685    FTAIN 3/30/2021 0.97 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2686    FTCI 4/28/2021 13 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2687    FTDR 9/13/2018 22 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Finance
2688    FTEK 3/8/1999 31 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2689    FTEL 8/8/2023 2.16 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2690    FTF 9/4/2003 26 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2691    FTFT 10/29/2009 17 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2692    FTHM 7/31/2020 3.79 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2693    FTHY 6/26/2020 6.44 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2694    FTI 6/15/2001 111 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
2695    FTII 4/8/2022 0.1
2696    FTIIW 4/8/2022 0.06
2697    FTK 7/27/2005 53 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2698    FTLF 1/9/2008 1.54 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2699    FTNT 11/18/2009 67 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2700    FTRE 6/16/2023 7.65 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2701    FTRK 5/23/2025 0.12 FAST TRACK GROUP ORDINARY SHARES Oil & Gas Production Energy
2702    FTS 10/14/2016 33 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2703    FTV 7/5/2016 41 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2704    FUBO 4/5/2013 29 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2705    FUFU 3/1/2024 1.52 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2706    FUFUW 3/1/2024 0.12 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2707    FUL 12/2/2002 73 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2708    FULC 7/18/2019 14 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2709    FULT 1/2/1998 93 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2710    FULTP 11/3/2020 1.05 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2711    FUN 1/2/1998 56 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2712    FUNC 1/2/1998 4.52 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2713    FUND 1/2/1998 11 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2714    FURY 10/12/2020 4.01 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2715    FUSB 5/16/2007 2.03 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2716    FUTU 3/8/2019 31 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2717    FVCB 9/29/2017 2.49 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2718    FVN 11/4/2024 0.02
2719    FVNNR 11/4/2024 0.01 FUTURE VISION II ACQUISITION CORPORATION RIGHT Blank Checks Finance
2720    FVNNU 9/12/2024 0.01
2721    FVR 10/2/2024 1.3 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2722    FVRR 6/13/2019 23 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
2723    FWONA 1/22/2013 30 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2724    FWONK 7/8/2014 40 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2725    FWRD 8/27/1998 57 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2726    FWRG 10/1/2021 9.24 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2727    FXLV 7/15/2021 6.47
2728    FXNC 5/16/2007 0.99 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2729    FYBR 5/4/2021 17 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2730    G 8/2/2007 72 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2731    GAB 1/2/1998 57 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2732    GAB.G 8/3/2012 1.06 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2733    GAB.H 10/3/2012 1.66 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2734    GAB.K 12/18/2019 0.85 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2735    GABC 1/5/1998 14 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2736    GAIA 10/29/1999 23 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2737    GAIN 6/23/2005 32 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2738    GAINI 12/18/2024 0.18 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
2739    GAINL 6/2/2023 0.29 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
2740    GAINN 3/4/2021 0.43 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2741    GAINZ 8/19/2021 0.31 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2742    GALT 1/12/2009 21 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2743    GAM 1/2/1998 18 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2744    GAM.B 5/16/2007 2.01 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2745    GAMB 7/23/2021 5.71 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2746    GAME 6/17/2021 3.91 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2747    GAN 5/16/2007 13
2748    GANX 3/18/2021 3.57 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2749    GAP 1/2/1998 112 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2750    GASS 10/7/2005 19 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2751    GATX 4/27/2007 56 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2752    GAU 1/2/2008 31 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2753    GAUZ 6/6/2024 0.68 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2754    GB 9/29/2000 38 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
2755    GBAB 10/28/2010 14 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2756    GBCI 1/2/1998 72 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2757    GBDC 4/15/2010 42 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2758    GBFH 2/18/2021 0.5 GBANK FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2759    GBIO 6/12/2020 10 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2760    GBLI 11/27/2009 7.4 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
2761    GBNY 1/13/2021 0.22
2762    GBR 1/5/1998 9.1 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2763    GBTG 11/23/2020 8.2 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2764    GBX 1/2/1998 71 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2765    GCBC 10/21/2004 1.87 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2766    GCI 6/29/2015 37 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
2767    GCL 2/14/2025 0.38 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
2768    GCLWW 2/14/2025 0.03 GCL GLOBAL HOLDINGS LTD WARRANTS Computer Software: Prepackaged Software Technology
2769    GCMG 2/14/2019 11 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2770    GCMGW 1/31/2019 1.25 GCM GROSVENOR INC. WARRANT Investment Managers Finance
2771    GCO 1/2/1998 66 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2772    GCT 8/18/2022 10 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2773    GCTK 11/7/2016 3.86 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2774    GCTS 12/27/2021 2.31 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2775    GCV 1/2/1998 9.15 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2776    GD 1/2/1998 123 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2777    GDC 12/29/2015 6.57 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2778    GDDY 4/1/2015 42 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2779    GDEN 5/2/2007 26 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2780    GDEV 3/16/2023 0.35 GDEV INC. ORDINARY SHARES EDP Services Technology
2781    GDEVW 8/27/2021 0.14
2782    GDHG 4/12/2023 4.81 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2783    GDL 4/23/2007 10 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2784    GDO 11/24/2009 11 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2785    GDOT 7/22/2010 46 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2786    GDRX 9/23/2020 19 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2787    GDS 11/2/2016 32 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2788    GDST 4/14/2022 0.09
2789    GDSTR 4/14/2022 0.04
2790    GDSTW 4/14/2022 0.07
2791    GDTC 4/14/2023 0.64 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2792    GDV 11/25/2003 47 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2793    GDV.H 6/12/2019 0.62 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2794    GDV.K 10/11/2021 1.02 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2795    GDYN 10/5/2018 14 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2796    GE 1/2/1998 162 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2797    GECC 11/4/2016 5.37 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2798    GECCH 9/26/2024 0.06 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2799    GECCI 4/18/2024 0.05 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2800    GECCO 6/24/2021 0.15 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2801    GECCZ 8/17/2023 0.12 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
2802    GEF 10/7/2002 56 GREIF INC. CLASS A COMMON STOCK
2803    GEF.B 3/2/2006 5.18 GREIF BROS. CORPORATION
2804    GEG 3/9/2007 13 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2805    GEGGL 6/21/2022 0.15 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Computer Software: Prepackaged Software Technology
2806    GEHC 12/15/2022 12 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2807    GEL 2/1/2001 56 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2808    GELS 10/29/2024 0.6 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2809    GEN 5/2/2001 90 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2810    GENC 12/20/2007 6.15 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2811    GENI 10/5/2020 18 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2812    GENK 6/28/2023 1.74 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2813    GENT 5/16/2006 4.1 GENTIUM SPA Drug Manufacturers - Other Healthcare
2814    GENVR 4/21/2025 0.1 GEN DIGITAL INC. CONTINGENT VALUE RIGHTS Computer Software: Prepackaged Software Technology
2815    GEO 1/2/1998 83 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2816    GEOS 1/2/1998 26 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2817    GERN 1/2/1998 99 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2818    GES 1/2/1998 99 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2819    GETR 4/26/2021 4.01
2820    GETY 7/25/2022 7.52 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2821    GEV 4/1/2024 6.29 GE VERNOVA INC. COMMON STOCK
2822    GEVO 2/9/2011 50 GEVO INC. COMMON STOCK Major Chemicals Industrials
2823    GF 1/2/1998 11 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2824    GFAI 9/29/2021 11 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2825    GFAIW 9/29/2021 0.32 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2826    GFF 1/2/1998 64 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2827    GFI 5/10/2002 116 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2828    GFL 3/3/2020 22 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2829    GFR 9/21/2023 1.09 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2830    GFS 10/28/2021 16 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2831    GGAL 12/11/2002 62 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2832    GGB 3/10/1999 102 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2833    GGG 1/2/1998 87 GRACO INC. COMMON STOCK Fluid Controls Industrials
2834    GGM 9/26/2023 0.03 GUGGENHEIM CREDIT ALLOCATION FUND
2835    GGN 3/29/2005 52 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2836    GGN.B 5/13/2013 1.28 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2837    GGR 5/6/2004 17 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2838    GGROW 4/5/2022 0.56 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
2839    GGT 1/2/1998 18 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2840    GGT.E 9/29/2017 0.41 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2841    GGT.G 12/24/2019 0.37 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2842    GGZ 6/12/2014 4.14 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2843    GH 10/4/2018 28 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2844    GHC 5/16/2007 15 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2845    GHG 3/27/2018 5.99 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2846    GHI 1/2/1998 21 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2847    GHLD 10/22/2020 1.58 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
2848    GHM 1/2/1998 21 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2849    GHRS 6/25/2021 3.41 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2850    GHY 12/24/2012 22 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2851    GIB 10/7/1998 51 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2852    GIBO 5/9/2025 0.15 GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2853    GIBOW 5/9/2025 0.01 GIBO HOLDINGS LIMITED WARRANTS Computer Software: Prepackaged Software Technology
2854    GIC 5/16/2007 14 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2855    GIFI 1/2/1998 29 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
2856    GIFT 5/16/2007 1 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2857    GIG 1/17/2018 0.53 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2858    GIGGW 4/1/2021 0.32 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2859    GIGM 2/18/2000 30 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2860    GIII 1/2/1998 56 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2861    GIL 9/1/1999 80 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2862    GILD 1/2/1998 137 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2863    GILT 4/26/2006 23 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2864    GIPR 10/5/2021 1.11 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2865    GIPRW 10/5/2021 0.1
2866    GIS 1/2/1998 127 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2867    GITS 8/1/2023 2.36 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2868    GJH 5/5/2004 0.69 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2869    GJO 11/21/2005 0.56 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2870    GJP 12/27/2007 0.31 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
2871    GJR 12/27/2007 0.3 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2872    GJS 4/28/2006 0.77 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2873    GJT 8/2/2007 0.51 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
2874    GK 7/2/2021 0.64 G&K SERVICES INC. Personal Services Services
2875    GKOS 6/25/2015 31 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2876    GL 5/1/2007 74 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2877    GL.D 6/21/2021 1.17 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2878    GLAD 8/2/2002 37 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2879    GLADZ 8/18/2023 0.24 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2880    GLBE 5/16/2007 17 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2881    GLBL 9/19/2024 0.01 GLOBAL INDUSTRIES LTD
2882    GLBS 11/26/2010 15 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2883    GLBZ 1/20/2004 0.67 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
2884    GLDD 12/27/2006 46 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
2885    GLDG 10/6/2020 11 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2886    GLE 9/20/2024 0.42 GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES EDP Services Technology
2887    GLLI 12/23/2021 0.07
2888    GLLIR 12/23/2021 0.07
2889    GLLIW 12/23/2021 0.1
2890    GLMD 3/13/2014 9.27 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2891    GLNG 7/15/2003 81 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2892    GLO 5/2/2006 29 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2893    GLOB 7/18/2014 30 GLOBANT S.A. COMMON SHARES EDP Services Technology
2894    GLOP.A 5/17/2017 2.54 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2895    GLOP.B 1/19/2018 1.92 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2896    GLOP.C 11/19/2018 1.73 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2897    GLOW 5/16/2007 3.44 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2898    GLP 9/29/2005 24 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2899    GLP.B 3/25/2021 0.89 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2900    GLPG 5/14/2015 20 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2901    GLPI 10/14/2013 51 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2902    GLQ 4/27/2005 17 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2903    GLRE 5/24/2007 30 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2904    GLSI 9/25/2020 4.19 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2905    GLST 11/10/2022 0.11
2906    GLSTR 11/14/2022 0.08
2907    GLSTU 9/20/2022 0.05
2908    GLSTW 11/14/2022 0.06
2909    GLTO 10/29/2020 3.74 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2910    GLU 5/26/2004 5.18 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2911    GLU.A 6/24/2013 0.2 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2912    GLU.B 12/20/2018 0.32 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2913    GLUE 6/24/2021 7.52 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2914    GLV 7/28/2004 10 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2915    GLW 1/2/1998 137 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2916    GLXG 9/12/2024 1.06 GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2917    GLXY 5/16/2025 0.43 GALAXY DIGITAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2918    GLYC 1/10/2014 21 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2919    GM 11/18/2010 80 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2920    GMAB 7/18/2019 21 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2921    GMBL 7/20/2017 14
2922    GMBLP 11/17/2021 0.23
2923    GMBLZ 3/14/2022 0.08
2924    GME 5/10/2002 111 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2925    GMED 8/3/2012 45 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2926    GMET 11/11/2021 0.59 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
2927    GMGI 10/30/2009 5.5 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2928    GMHS 1/27/2025 0.28 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2929    GMM 3/23/2007 5.34 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
2930    GMRE 6/30/2016 24 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2931    GMRE.A 9/21/2017 1.12 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2932    GMS 5/26/2016 23 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2933    GNE 10/26/2011 17 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
2934    GNFT 3/27/2019 2.73 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2935    GNK 7/20/2015 29 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2936    GNL 6/2/2015 38 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2937    GNL.A 9/13/2017 1.91 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2938    GNL.B 11/29/2019 1.2 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2939    GNL.D 9/12/2023 0.4 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2940    GNL.E 9/13/2023 0.27 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2941    GNLN 4/18/2019 14 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2942    GNLX 1/26/2023 3.01 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2943    GNOM 4/10/2019 4.92 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2944    GNPX 3/29/2018 14 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2945    GNRC 2/11/2010 55 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2946    GNS 4/12/2022 12 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2947    GNSS 5/16/2007 12 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
2948    GNT 1/27/2011 14 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
2949    GNT.A 10/24/2017 0.38 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2950    GNTA 12/15/2021 0.29 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2951    GNTX 1/2/1998 113 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2952    GNTY 5/9/2017 3.04 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
2953    GNW 5/25/2004 89 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
2954    GO 6/20/2019 24 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
2955    GOCO 7/15/2020 11 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
2956    GOF 7/27/2007 31 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2957    GOGL 5/4/2007 58 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2958    GOGO 6/21/2013 45 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2959    GOLF 10/28/2016 23 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2960    GOOD 8/14/2003 33 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
2961    GOODN 10/4/2019 0.92 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
2962    GOODO 10/25/2006 1.17 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
2963    GOOG 3/27/2014 65 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
2964    GOOGL 8/19/2004 127 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2965    GOOS 3/16/2017 34 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
2966    GORO 9/14/2006 51 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
2967    GORV 3/16/2018 6.8 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2968    GOSS 2/8/2019 21 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2969    GOTU 6/6/2019 27 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
2970    GOVX 9/25/2020 11 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2971    GOVXW 9/25/2020 0.4 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
2972    GP 8/28/2020 7.12 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
2973    GPAK 10/9/2023 0.77
2974    GPAT 7/1/2024 0.06 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2975    GPATU 5/9/2024 0.05
2976    GPATW 7/1/2024 0.03 GP-ACT III ACQUISITION CORP. WARRANTS
2977    GPC 1/2/1998 111 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2978    GPCR 2/3/2023 6.97 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2979    GPI 1/2/1998 72 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2980    GPJA 11/28/2018 2.27 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
2981    GPK 3/1/2000 87 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
2982    GPMT 6/26/2017 25 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2983    GPMT.A 12/2/2021 0.83 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2984    GPN 2/1/2001 102 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
2985    GPOR 2/28/2006 63 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
2986    GPRE 3/15/2006 56 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
2987    GPRK 2/7/2014 21 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
2988    GPRO 6/26/2014 51 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2989    GPUS 1/3/2023 10 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
2990    GPUS.D 1/3/2023 0.17 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2991    GRAB 12/2/2021 19 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2992    GRABW 12/2/2021 0.74 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
2993    GRAF 10/26/2018 1.39 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2994    GRAF.U 10/16/2018 0.13 GRAF INDUSTRIAL CORP. Business Services Finance
2995    GRAL 6/12/2024 3.96 GRAIL INC. COMMON STOCK Medical Specialities Health Care
2996    GRBK 6/20/2007 31 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
2997    GRBK.A 12/29/2021 0.45 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
2998    GRC 1/2/1998 22 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
2999    GRCE 1/7/2013 18 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3000    GRDN 9/26/2024 0.97 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
3001    GREE 9/16/2021 8.78 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3002    GREEL 10/14/2021 0.59 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
3003    GRF 10/15/2007 1.45 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
3004    GRFS 6/2/2011 48 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3005    GRFX 8/17/2022 1.87
3006    GRI 2/10/2021 7.29 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3007    GRMN 12/8/2000 104 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
3008    GRND 1/14/2021 7.24 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3009    GRNQ 6/13/2018 7.06 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
3010    GRNT 10/25/2022 6.39 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3011    GRO 11/7/2007 7.53 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3012    GROM 6/17/2021 5.64
3013    GROV 5/13/2021 4.22 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3014    GROW 2/4/2002 25 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
3015    GROY 3/9/2021 12 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
3016    GRP.U 4/30/2007 12 GRANITE REAL ESTATE INC.
3017    GRPN 11/4/2011 57 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
3018    GRRR 7/14/2022 7.86 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3019    GRRRW 7/14/2022 1.13 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
3020    GRTX 11/7/2019 8.23
3021    GRVY 2/8/2005 8.59 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
3022    GRWG 11/11/2016 23 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3023    GRX 6/29/2007 10 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3024    GRYP 2/26/2018 14 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
3025    GS 5/4/1999 137 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
3026    GS.A 5/16/2007 14 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3027    GS.C 5/16/2007 4.73 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3028    GS.D 5/16/2007 19 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3029    GSAT 11/2/2006 65 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3030    GSBC 1/2/1998 16 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
3031    GSBD 3/18/2015 26 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
3032    GSHD 4/27/2018 16 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
3033    GSHR 5/12/2025 0.01
3034    GSHRU 3/21/2025 0.03 GESHER ACQUISITION CORP. II UNITS Blank Checks Finance
3035    GSHRW 5/12/2025 0.01 GESHER ACQUISITION CORP. II WARRANTS Blank Checks Finance
3036    GSIG 6/6/2005 15 GSI GROUP INC. Scientific & Technical Instruments Technology
3037    GSIT 3/29/2007 16 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
3038    GSIW 12/1/2023 1.72 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
3039    GSK 12/27/2000 121 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
3040    GSL 8/15/2008 28 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
3041    GSL.B 8/25/2014 2.33 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3042    GSM 7/30/2009 59 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
3043    GSOL 4/17/2000 19 GLOBAL SOURCES LTD. Business Services Services
3044    GSRT 12/19/2024 0.29 GSR III ACQUISITION CORP. ORDINARY SHARES
3045    GSRTR 12/19/2024 0.08 GSR III ACQUISITION CORP. RIGHT
3046    GSRTU 11/7/2024 0.02 GSR III ACQUISITION CORP. UNIT
3047    GSUN 6/22/2022 2.92 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3048    GT 1/2/1998 120 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3049    GTBP 2/11/2021 4.73 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3050    GTE 4/8/2008 60 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3051    GTEC 11/20/2009 5.26 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3052    GTENU 5/2/2025 0.04 GORES HOLDINGS X INC. UNITS
3053    GTES 1/25/2018 25 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3054    GTI 5/10/2002 50 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3055    GTIM 3/23/1998 5.83 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3056    GTLB 10/14/2021 16 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3057    GTLS 7/26/2006 62 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3058    GTLS.B 12/19/2022 0.4 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3059    GTM 6/4/2020 23 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
3060    GTN 8/30/2002 72 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
3061    GTN.A 11/15/2006 0.83 GRAY TELEVISION, INC. Broadcasting Consumer Services
3062    GTX 5/3/2021 13 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3063    GTY 1/2/1998 50 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3064    GUG 11/24/2021 4.58 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3065    GURE 11/28/2007 13 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3066    GUT 7/12/1999 20 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3067    GUT.C 6/2/2016 0.7 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3068    GUTS 2/2/2024 2.76 FRACTYL HEALTH INC. COMMON STOCK
3069    GV 5/17/2022 3.87 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3070    GVA 1/2/1998 81 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3071    GVH 11/8/2023 0.8 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3072    GWAV 4/9/2015 15 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3073    GWH 1/4/2021 12 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3074    GWRE 1/25/2012 47 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3075    GWRS 4/28/2016 4.23 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3076    GWW 1/2/1998 96 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3077    GXAI 2/15/2023 3.47 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3078    GXO 7/22/2021 15 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3079    GYRE 5/16/2007 28 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3080    GYRO 4/18/2006 1.35 GYRODYNE , LLC Building operators Consumer Services
3081    H 11/5/2009 59 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3082    HAE 1/2/1998 69 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3083    HAFC 1/29/2001 51 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3084    HAFN 4/10/2024 4.35 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3085    HAIN 1/2/1998 89 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3086    HAL 1/2/1998 141 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3087    HALL 10/6/2006 13 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
3088    HALO 11/1/2004 68 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3089    HAO 1/30/2008 15 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3090    HART 10/21/2013 2.71 HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC. Medical Laboratories & Research Healthcare
3091    HAS 6/23/1999 114 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3092    HASI 4/18/2013 40 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
3093    HAYW 3/12/2021 17 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3094    HBAN 1/2/1998 128 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3095    HBANL 3/7/2023 1.29 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3096    HBANM 6/10/2021 0.89 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3097    HBANP 2/25/2021 3.86 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3098    HBB 10/2/2017 5.43 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3099    HBCP 10/8/2008 5.04 HOME BANCORP INC. COMMON STOCK Banks Finance
3100    HBI 9/6/2006 85 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3101    HBIO 3/19/2001 29 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3102    HBM 10/25/2010 41 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3103    HBNC 12/5/2006 17 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3104    HBT 10/11/2019 3.3 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3105    HBTA 5/27/2011 0.04 RUSSELL 1000 HIGH BETA ETF Russell Large Growth
3106    HCA 3/10/2011 67 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3107    HCAI 2/5/2025 0.39 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3108    HCAT 7/25/2019 18 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3109    HCC 4/13/2017 33 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3110    HCI 9/15/2008 22 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3111    HCKT 1/31/2008 30 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3112    HCM 3/17/2016 16 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3113    HCOM 9/15/2021 0.15 HAWAIIAN TELCOM HOLDCO, INC. Diversified Communication Services Technology
3114    HCSG 1/2/1998 67 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3115    HCTI 10/13/2021 4.69 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3116    HCVI 11/24/2021 0.23
3117    HCVIU 9/29/2021 0.08
3118    HCVIW 11/19/2021 0.16
3119    HCWB 7/20/2021 2.11 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3120    HCWC 9/16/2024 0.79 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3121    HCXY 9/27/2018 0.54 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3122    HD 1/2/1998 141 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3123    HDB 7/20/2001 80 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3124    HDL 5/17/2024 0.27 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3125    HDSN 12/15/2004 29 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3126    HE 1/2/1998 86 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3127    HEES 1/31/2006 54 H&E EQUIPMENT SERVICES, INC.
3128    HEI 1/29/1999 60 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3129    HEI.A 1/29/1999 34 HEICO CORPORATION
3130    HELE 1/2/1998 63 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3131    HEPA 2/10/2014 19
3132    HEPS 7/1/2021 9.91 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3133    HEQ 5/27/2011 11 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3134    HERO 10/31/2019 5.48 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3135    HES 3/13/2007 89 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
3136    HESM 4/5/2017 22 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3137    HF 8/3/2023 0.05 HFF, INC. Real Estate Consumer Services
3138    HFBL 6/21/2007 0.38 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3139    HFFG 9/7/2017 4.93 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3140    HFRO 11/6/2017 15 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3141    HFRO.A 8/5/2019 1.54 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3142    HFRO.B 3/13/2025 0.1 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3143    HFWA 5/7/1998 25 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3144    HG 11/10/2023 3.94 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3145    HGAS 2/19/2021 0.67
3146    HGASW 2/19/2021 0.45
3147    HGBL 5/16/2007 3.69 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
3148    HGLB 3/1/2019 5.68 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3149    HGTY 6/4/2007 4.28 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3150    HGV 12/14/2016 31 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3151    HHH 10/20/2021 6.33 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3152    HHS 1/2/1998 46 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3153    HI 4/1/2008 52 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3154    HIFS 11/22/2006 1.98 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3155    HIG 1/2/1998 126 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3156    HIG.G 11/12/2018 3.1 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3157    HIHO 1/24/2003 4.75 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3158    HII 3/22/2011 46 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3159    HIMS 9/13/2019 24 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3160    HIMX 3/31/2006 74 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3161    HIO 1/2/1998 47 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3162    HIPO 1/11/2021 9.84 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3163    HIT 1/2/1998 20 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3164    HITI 6/2/2021 7.48 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3165    HIVE 7/1/2021 18 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3166    HIW 1/2/1998 100 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3167    HIX 5/22/1998 47 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3168    HKD 7/15/2022 8.54 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3169    HKIT 3/31/2023 1.95 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3170    HKPD 1/15/2025 0.7 HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Other Pharmaceuticals Health Care
3171    HL 1/2/1998 115 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3172    HL.B 5/18/2007 0.25 HECLA MINING COMPANY PREFERRED STOCK
3173    HLF 12/16/2004 81 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3174    HLGN 12/31/2021 6.73
3175    HLI 8/13/2015 27 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3176    HLIO 5/16/2007 32 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3177    HLIT 1/2/1998 88 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3178    HLLY 11/27/2020 11 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3179    HLMN 12/3/2020 15 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3180    HLN 7/25/2022 14 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3181    HLNE 3/1/2017 18 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3182    HLP 3/29/2023 1.63 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3183    HLT 12/12/2013 55 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3184    HLVX 4/29/2022 3.95 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3185    HLX 7/18/2006 77 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3186    HLXB 2/9/2024 0.1 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3187    HMC 1/2/1998 86 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
3188    HMN 1/2/1998 63 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3189    HMR 2/5/2008 1.15 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3190    HMST 2/10/2012 23 HOMESTREET INC. COMMON STOCK Major Banks Finance
3191    HMY 11/27/2002 110 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3192    HNGE 5/22/2025 0.21 HINGE HEALTH INC. CLASS A COMMON STOCK EDP Services Technology
3193    HNI 7/2/1998 66 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3194    HNNA 5/16/2007 2.45 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3195    HNNAZ 10/25/2021 0.07 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3196    HNRG 5/21/2010 21 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3197    HNST 5/5/2021 16 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3198    HNVR 5/11/2022 0.45 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3199    HNW 5/30/2007 11 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
3200    HOFT 6/27/2002 27 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3201    HOFV 7/2/2020 11 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3202    HOFVW 7/2/2020 1.5 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
3203    HOG 1/2/1998 125 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3204    HOLO 8/6/2021 14 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3205    HOLOW 8/5/2021 0.82 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3206    HOLX 1/2/1998 95 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3207    HOMB 6/23/2006 57 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3208    HON 1/2/1998 132 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3209    HOND 10/10/2024 0.27 HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3210    HONDU 8/16/2024 0.03 HCM II ACQUISITION CORP. UNIT Blank Checks Finance
3211    HONDW 10/10/2024 0.1 HCM II ACQUISITION CORP. WARRANT Blank Checks Finance
3212    HONE 6/30/2016 15 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
3213    HOOD 7/29/2021 26 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3214    HOOK 4/18/2019 9.39 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3215    HOPE 5/1/2007 64 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3216    HOTH 2/15/2019 9.09 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3217    HOUR 1/7/2022 2.29 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3218    HOUS 10/11/2012 51 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
3219    HOV 3/15/2001 78 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3220    HOVNP 11/30/2005 2.44 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3221    HOVR 4/3/2023 2.97 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3222    HOVRW 4/3/2023 0.3 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3223    HOWL 4/30/2021 5.32 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3224    HP 1/2/1998 115 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3225    HPAI 8/5/2024 0.21 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3226    HPAIW 8/5/2024 0.07 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
3227    HPCO 8/30/2022 2.27
3228    HPE 11/2/2015 51 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3229    HPE.C 9/19/2024 0.29 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3230    HPF 11/26/2002 18 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3231    HPI 7/15/2003 21 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3232    HPK 8/24/2020 10 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3233    HPKEW 8/24/2020 0.29 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
3234    HPP 6/24/2010 56 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3235    HPP.C 11/19/2021 1.94 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3236    HPQ 1/2/1998 145 HP INC. COMMON STOCK Computer Manufacturing Technology
3237    HPS 6/17/2003 23 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3238    HQH 1/2/1998 40 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3239    HQI 5/16/2007 2.72 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3240    HQL 1/2/1998 27 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3241    HQY 7/31/2014 37 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
3242    HR 1/2/1998 100 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3243    HRB 1/2/1998 123 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3244    HRI 5/2/2007 68 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3245    HRL 1/2/1998 105 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3246    HRMY 8/19/2020 13 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3247    HROW 9/28/2007 17 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3248    HROWL 5/7/2021 0.82 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
3249    HROWM 12/21/2022 0.33 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
3250    HRTG 5/23/2014 23 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3251    HRTX 5/16/2007 44 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3252    HRZN 10/29/2010 22 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3253    HSAI 2/9/2023 7.41 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3254    HSBC 7/16/1999 112 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3255    HSCS 6/16/2022 3.53 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3256    HSCSW 6/15/2022 0.12 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3257    HSDT 6/27/2014 9.13 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3258    HSHP 3/31/2023 2.48 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3259    HSIC 1/2/1998 94 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3260    HSII 4/27/1999 51 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3261    HSON 4/1/2003 22 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
3262    HSPO 1/26/2023 0.07
3263    HSPOR 1/26/2023 0.03
3264    HSPOU 12/22/2022 0.05
3265    HSPOW 1/26/2023 0.03 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
3266    HSPT 2/5/2025 0.01 HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE
3267    HSPTR 2/5/2025 0.01
3268    HSPTU 11/15/2024 0.02 HORIZON SPACE ACQUISITION II CORP. UNITS
3269    HST 4/18/2006 98 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3270    HSTM 4/11/2000 29 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3271    HSY 1/2/1998 119 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3272    HTB 2/24/2025 0.18 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3273    HTBK 7/31/1998 30 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3274    HTCO 1/2/1998 8.07 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
3275    HTCR 2/10/2022 2.79 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3276    HTD 2/25/2004 30 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3277    HTFB 4/7/2021 0.11
3278    HTFC 6/28/2022 0.2 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3279    HTGC 6/9/2005 66 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3280    HTH 8/1/2007 55 HILLTOP HOLDINGS INC. Major Banks Finance
3281    HTHT 3/26/2010 50 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3282    HTLD 1/2/1998 84 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3283    HTLM 10/1/2024 0.24 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3284    HTO 5/14/2007 28 H2O AMERICA COMMON STOCK Water Supply Utilities
3285    HTOO 12/10/2020 5.56 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3286    HTOOW 12/10/2020 0.72 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
3287    HTZ 11/16/2006 79 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3288    HTZWW 11/9/2021 4.57 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3289    HUBB 4/30/2007 58 HUBBELL INC COMMON STOCK Electrical Products Technology
3290    HUBC 3/1/2023 7.27 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3291    HUBCW 3/1/2023 0.49 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3292    HUBCZ 3/3/2023 0.13 HUB CYBER SECURITY LTD. WARRANT 8/22/2025 Computer Communications Equipment Telecommunications
3293    HUBG 1/2/1998 60 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3294    HUBS 10/9/2014 37 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3295    HUDI 1/22/2021 3.57 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3296    HUHU 10/22/2024 0.28 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3297    HUIZ 2/12/2020 3 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3298    HUM 1/2/1998 116 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3299    HUMA 12/1/2020 13 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3300    HUMAW 11/24/2020 0.95 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3301    HUN 2/14/2005 97 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3302    HURA 2/22/2013 17 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3303    HURC 1/2/1998 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3304    HURN 10/13/2004 41 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3305    HUSA 7/5/2007 31 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3306    HUT 6/15/2021 22 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3307    HUYA 5/11/2018 34 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3308    HVII 2/6/2025 0.03 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3309    HVIIR 2/6/2025 0.01 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS
3310    HVIIU 1/17/2025 0.02 HENNESSY CAPITAL INVESTMENT CORP. VII UNIT
3311    HVT 8/28/1998 47 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3312    HVT.A 10/29/2001 0.56 HAVERTY FURNITURE COMPANIES INC.
3313    HWAY 2/1/2006 32 HEALTHWAYS INC. Specialized Health Services Healthcare
3314    HWBK 6/18/2007 2.05 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3315    HWC 5/3/2007 65 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3316    HWCPZ 6/17/2020 1.13 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3317    HWH 3/24/2022 1.8 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3318    HWKN 1/2/1998 14 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3319    HWM 11/1/2016 42 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3320    HXHX 4/15/2025 0.23 HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
3321    HXL 1/2/1998 89 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3322    HY 10/1/2012 15 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3323    HYAC 11/17/2017 1.04 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3324    HYFM 12/10/2020 10 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3325    HYI 10/27/2010 16 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3326    HYLN 10/2/2020 20 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3327    HYMC 6/1/2020 14 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3328    HYMCL 1/25/2021 0.71 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
3329    HYMCW 3/12/2018 2
3330    HYPR 1/27/2021 4.72 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3331    HYT 5/29/2003 45 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3332    HZO 6/3/1998 53 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3333    IAC 6/23/2003 93 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3334    IAE 3/28/2007 15 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3335    IAF 1/2/1998 20 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3336    IAG 12/20/2005 84 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3337    IART 1/2/1998 68 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3338    IAS 6/30/2021 13 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
3339    IAUX 5/19/2022 10 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3340    IBAC 5/1/2024 0.06 IB ACQUISITION CORP. COMMON STOCK
3341    IBACR 5/1/2024 0.04 IB ACQUISITION CORP. RIGHT
3342    IBCA 6/3/1998 6.48 INTERVEST BANCSHARES CORP. Credit Services Financial
3343    IBCP 1/2/1998 33 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3344    IBEX 8/7/2020 4.1 IBEX LIMITED COMMON SHARES EDP Services Technology
3345    IBG 9/26/2024 0.97 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3346    IBIO 8/19/2008 31 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3347    IBIT 9/8/2022 13
3348    IBKR 5/4/2007 72 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3349    IBM 1/2/1998 144 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
3350    IBN 3/28/2000 103 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
3351    IBO 2/4/2013 2.42 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3352    IBOC 3/4/1998 54 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
3353    IBP 2/13/2014 27 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
3354    IBRX 7/28/2015 32 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3355    IBTA 2/28/2020 2.71 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
3356    IBTF 2/28/2020 6
3357    IBTG 2/28/2020 4.24
3358    IBTH 2/28/2020 3.56
3359    IBTI 2/28/2020 2.56
3360    IBTJ 2/28/2020 1.92
3361    ICAD 7/1/2002 21 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
3362    ICCC 1/2/1998 3.15 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3363    ICCM 8/26/2021 3.82 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3364    ICCT 8/28/2023 3.19
3365    ICE 11/16/2005 93 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3366    ICFI 9/28/2006 32 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
3367    ICG 7/16/2009 0.96 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
3368    ICHR 12/9/2016 23 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
3369    ICL 9/24/2014 26 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
3370    ICLR 3/3/1999 63 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
3371    ICMB 2/6/2014 5.79 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
3372    ICON 7/12/2024 1.78 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3373    ICR.A 9/23/2021 0.33 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3374    ICU 10/31/2022 6.93 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3375    ICUCW 3/18/2021 0.85 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
3376    ICUI 1/2/1998 48 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
3377    IDA 1/2/1998 79 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
3378    IDAI 2/24/2021 4.22 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3379    IDCC 4/26/2000 87 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
3380    IDE 2/2/2010 17 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3381    IDN 11/19/1999 13 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3382    IDR 3/11/2022 2.6 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
3383    IDT 5/16/2001 48 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
3384    IDXG 5/2/2007 11 INTERPACE DIAGNOSTICS GROUP, INC. Medical/Dental Instruments Health Care
3385    IDXX 1/2/1998 81 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3386    IDYA 5/23/2019 14 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3387    IE 6/28/2022 7.62 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
3388    IEP 9/18/2007 35 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3389    IESC 5/15/2006 15 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
3390    IEUS 11/19/2007 3.33
3391    IEX 1/2/1998 81 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
3392    IFBD 4/20/2021 5.8 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3393    IFF 1/2/1998 106 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
3394    IFGL 11/19/2007 13
3395    IFMK 2/13/2017 4.37 IFRESH INC. Food Chains Consumer Services
3396    IFN 1/2/1998 49 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
3397    IFRX 11/8/2017 12 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3398    IFS 7/19/2019 5.54 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
3399    IGA 10/27/2005 19 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3400    IGC 5/24/2006 24 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3401    IGD 3/29/2005 48 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
3402    IGF 12/12/2007 32
3403    IGI 7/1/2009 11 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
3404    IGIC 4/10/2018 3.64 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
3405    IGLD 3/4/2021 1.3 INTERNET GOLD GOLDEN LINES LTD. Telecommunications Equipment Public Utilities
3406    IGMS 9/18/2019 11 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3407    IGR 2/25/2004 56 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3408    IGT 1/2/1998 120 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3409    IGTA 1/21/2022 0.15
3410    IGTAR 1/25/2022 0.05
3411    IGTAU 12/9/2021 0.04
3412    IGTAW 1/24/2022 0.08
3413    IH 10/9/2020 2.13 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3414    IHD 4/28/2011 15 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
3415    IHG 4/15/2003 46 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
3416    IHRT 8/4/2008 20 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
3417    IHS 11/14/2005 41 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
3418    IHT 11/25/2003 3.06 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3419    IHYF 12/3/2020 0.28
3420    IIF 1/2/1998 27 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3421    III 2/12/2007 23 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3422    IIIN 9/28/2004 39 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3423    IIIV 6/21/2018 12 I3 VERTICALS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3424    IIM 1/2/1998 24 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3425    IINN 7/14/2021 4.44 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3426    IINNW 7/14/2021 0.35 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
3427    IIPR 12/1/2016 22 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
3428    IIPR.A 10/24/2017 0.64 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3429    IKNA 3/26/2021 4.6 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3430    IKT 12/23/2020 4.55 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3431    ILAG 7/13/2022 3.23 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
3432    ILLR 7/30/2019 5.65 TRILLER GROUP INC. COMMON STOCK Investment Managers Finance
3433    ILLRW 7/30/2019 0.63 TRILLER GROUP INC. WARRANT Investment Managers Finance
3434    ILMN 7/28/2000 95 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
3435    ILPT 1/12/2018 23 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3436    IMAB 1/17/2020 13 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3437    IMAQ 8/17/2021 0.47
3438    IMAQR 8/17/2021 0.15
3439    IMAQU 7/29/2021 0.05
3440    IMAQW 8/17/2021 0.28
3441    IMAX 3/5/1999 76 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3442    IMCB 3/22/2021 1.77
3443    IMCC 3/1/2021 4.23 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
3444    IMCR 2/5/2021 8.76 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3445    IMF 5/26/2004 3.89 WESTERN ASSET INFLATION MANAGEM Closed-End Fund - Debt Financial
3446    IMG 4/14/2014 3.81 CIMG INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3447    IMKTA 3/31/2005 29 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
3448    IMMP 4/17/2012 12 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3449    IMMR 11/12/1999 60 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
3450    IMMX 12/16/2021 4.76 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3451    IMNM 10/2/2020 7.77 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3452    IMNN 7/6/2007 26 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3453    IMO 1/2/1998 72 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
3454    IMOS 7/3/2003 37 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3455    IMPP 12/6/2021 13 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
3456    IMPPP 12/6/2021 0.19 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
3457    IMRA 3/12/2020 3.38
3458    IMRN 3/2/2017 2.6 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3459    IMRX 7/30/2021 5.27 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3460    IMTE 11/22/2017 5.54 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
3461    IMTX 7/2/2020 10 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3462    IMTXW 7/2/2020 0.45 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3463    IMUX 4/17/2019 13 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3464    IMVT 6/21/2019 18 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3465    IMXI 3/27/2017 13 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Business Services Consumer Discretionary
3466    INAB 7/30/2021 4.48 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3467    INBK 5/18/2007 7.64 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
3468    INBKZ 6/17/2019 0.28 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
3469    INBS 12/23/2020 6.76 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
3470    INBX 8/19/2020 9.63 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3471    INCR 11/7/2014 12 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3472    INCY 1/2/1998 102 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3473    INDB 1/2/1998 39 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
3474    INDI 6/11/2021 16 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
3475    INDO 12/19/2019 8.46 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
3476    INDP 8/4/2021 2.34 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3477    INDV 6/12/2023 3.92 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3478    INEO 10/23/2024 1.18 INNEOVA HOLDINGS LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
3479    INFA 4/29/1999 70 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3480    INFO 10/10/2024 0.02 IHS MARKIT LTD. Computer Software: Programming, Data Processing Technology
3481    INFU 12/23/2010 8.29 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3482    INFY 3/11/1999 112 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
3483    ING 1/2/1998 111 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
3484    INGM 10/24/2024 1.73 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3485    INGN 5/11/2007 28 INOGEN INC COMMON STOCK Industrial Specialties Health Care
3486    INGR 1/2/1998 89 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
3487    INHD 12/14/2023 1.11 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
3488    INKT 10/15/2021 2.05 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3489    INLF 1/2/2025 0.48 INLIF LIMITED ORDINARY SHARES Industrial Machinery/Components Industrials
3490    INLX 2/14/2012 0.58 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3491    INM 5/5/2014 10 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
3492    INMB 2/4/2019 8.02 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3493    INMD 1/2/1998 28 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3494    INN 2/9/2011 50 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3495    INN.E 11/14/2017 1.32 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3496    INN.F 8/16/2021 0.49 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3497    INNV 3/4/2021 4.29 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
3498    INO 4/4/2005 63 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
3499    INOD 1/5/1998 21 INNODATA INC. COMMON STOCK EDP Services Technology
3500    INOV 2/12/2015 22 INOVALON HOLDINGS, INC. EDP Services Technology
3501    INR 3/18/2008 1.22 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3502    INSD 12/9/2011 0.07
3503    INSE 12/11/2014 7.94 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3504    INSG 5/1/2007 50 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
3505    INSM 8/28/2000 63 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3506    INSP 12/15/1998 68 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
3507    INSW 11/16/2016 26 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3508    INTA 6/30/2021 9.67 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3509    INTC 1/2/1998 180 INTEL CORPORATION COMMON STOCK Semiconductors Technology
3510    INTE 12/22/2021 0.09
3511    INTEW 12/16/2021 0.1
3512    INTG 3/23/2004 0.87 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
3513    INTJ 3/20/2024 0.94 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3514    INTL 12/2/2022 0.53 INTL FCSTONE INC. Investment Bankers/Brokers/Service Finance
3515    INTR 6/23/2022 8.88 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
3516    INTS 6/30/2023 1.09 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3517    INTT 2/4/2002 12 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
3518    INTU 1/2/1998 130 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3519    INTZ 5/16/2007 7.46 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
3520    INUV 7/31/2009 20 INUVO INC. Advertising Consumer Discretionary
3521    INV 8/4/2009 1.29 INNVENTURE INC. COMMON STOCK Blank Checks Finance
3522    INVA 5/4/2007 65 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3523    INVE 1/15/2010 14 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
3524    INVH 2/1/2017 40 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
3525    INVN 11/16/2011 23 INVENSENSE, INC. Semiconductor - Integrated Circuits Technology
3526    INVX 5/1/2007 36 INNOVEX INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
3527    INVZ 4/6/2021 16 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3528    INVZW 4/6/2021 0.84 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3529    INZY 7/24/2020 8.69 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3530    IOBT 11/5/2021 2.79 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3531    IONM 9/29/2021 2.86
3532    IONQ 1/4/2021 29 IONQ INC. COMMON STOCK EDP Services Technology
3533    IONR 6/30/2022 0.71
3534    IONS 5/8/2002 88 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3535    IOR 5/18/2007 0.62 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3536    IOSP 3/22/2006 36 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
3537    IOT 1/5/1998 16 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
3538    IOTR 4/10/2025 0.46 IOTHREE LIMITED ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
3539    IOVA 9/1/2009 40 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3540    IP 1/2/1998 135 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
3541    IPA 11/14/2008 4.35 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3542    IPAR 3/28/2000 39 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3543    IPB 6/6/2006 0.63 MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE Finance: Consumer Services Finance
3544    IPCXU 4/25/2025 0.03 INFLECTION POINT ACQUISITION CORP. III UNITS Blank Checks Finance
3545    IPDN 6/24/2020 4.07 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3546    IPG 1/2/1998 125 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
3547    IPGP 12/13/2006 56 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
3548    IPHA 10/17/2019 1.96 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3549    IPI 4/22/2008 55 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3550    IPIC 2/1/2018 0.36 IPIC ENTERTAINMENT INC. Restaurants Consumer Services
3551    IPM 3/12/2018 3.66 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Business Services Consumer Discretionary
3552    IPODU 5/7/2025 0.03 DUNE ACQUISITION CORPORATION II UNITS Blank Checks Finance
3553    IPSC 6/18/2021 6.44 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3554    IPW 7/25/2008 4.13 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3555    IPWR 11/22/2013 7 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
3556    IPX 6/21/2022 1.3 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
3557    IQ 3/29/2018 38 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3558    IQI 1/2/1998 23 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
3559    IQM 2/27/2020 0.33 INVESCO QUALITY MUNICIPAL SECUR
3560    IQST 6/23/2015 6.93 IQSTEL INC. COMMON STOCK Telecommunications Equipment Telecommunications
3561    IQV 11/15/2017 33 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3562    IR 5/12/2017 38 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
3563    IRBT 11/9/2005 64 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
3564    IRD 5/27/2008 26 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3565    IRDM 9/24/2009 59 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
3566    IREN 11/17/2021 15 IREN LIMITED ORDINARY SHARES EDP Services Technology
3567    IRET 3/6/2024 0.06 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
3568    IRIX 12/18/2002 8.01 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3569    IRM 4/26/1999 105 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3570    IRMD 7/16/2014 9.24 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3571    IROH 2/16/2024 0.05 IRON HORSE ACQUISITIONS CORP. COMMON STOCK Packaged Foods Consumer Staples
3572    IROHR 2/16/2024 0.04
3573    IROHU 12/27/2023 0.03
3574    IROHW 2/16/2024 0.04 IRON HORSE ACQUISITIONS CORP. WARRANT Packaged Foods Consumer Staples
3575    IRON 8/12/2020 7.62 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3576    IROQ 7/8/2011 0.63 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
3577    IRRX 1/3/2022 0.09
3578    IRS 1/2/1998 26 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
3579    IRT 8/13/2013 42 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3580    IRTC 10/20/2016 24 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
3581    IRWD 2/3/2010 58 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3582    ISBA 8/11/2008 0.54 ISABELLA BANK CORPORATION COMMON STOCK Major Banks Finance
3583    ISD 4/27/2012 21 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
3584    ISOU 4/26/2017 2.24 ISOENERGY LTD. COMMON SHARES
3585    ISPC 6/17/2021 4.69 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3586    ISPO 2/9/2021 4.37 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
3587    ISPOW 2/9/2021 0.9
3588    ISPR 4/4/2023 1.76 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3589    ISRG 6/16/2000 89 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
3590    ISRL 6/12/2002 0.95 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
3591    ISRLU 1/13/2023 0.06
3592    ISRLW 2/28/2023 0.2 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
3593    ISSC 8/4/2000 21 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
3594    ISTB 10/24/2012 23
3595    ISTR 7/1/2014 3.78 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
3596    IT 9/15/1998 82 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3597    ITGR 5/8/2007 41 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3598    ITIC 1/2/1998 2.53 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
3599    ITOS 7/24/2020 11 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3600    ITP 10/1/2007 17 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
3601    ITRG 12/5/2017 4.26 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
3602    ITRI 1/2/1998 73 ITRON INC. COMMON STOCK Electrical Products Industrials
3603    ITRM 5/25/2018 14 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
3604    ITRN 9/28/2005 15 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
3605    ITT 9/5/2000 101 ITT INC. COMMON STOCK Fluid Controls Industrials
3606    ITUB 5/20/2009 80 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
3607    ITW 1/2/1998 123 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
3608    ITWO 9/5/2024 0.14 I2 TECHNOLOGIES INC
3609    IVA 8/7/2007 1.46 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3610    IVDA 3/7/2011 3.61 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3611    IVDAW 4/1/2022 0.12 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
3612    IVF 11/13/2020 3.89 INVO FERTILITY INC. COMMON STOCK Medical/Dental Instruments Health Care
3613    IVP 8/30/2023 5.2 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
3614    IVR 7/1/2009 70 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
3615    IVR.C 8/21/2017 3.16 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3616    IVT 10/12/2021 9.99 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3617    IVVD 8/6/2021 11 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3618    IVZ 5/24/2007 90 INVESCO LTD COMMON STOCK Investment Managers Finance
3619    IX 9/16/1998 16 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
3620    IXHL 3/2/2022 2.34 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3621    IZEA 2/9/2012 15 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
3622    IZM 3/15/2023 2.47 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3623    J 5/2/2007 79 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3624    JACK 12/15/2008 62 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
3625    JACS 1/30/2025 0.03 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3626    JADE 10/11/2001 12 LJ INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3627    JAGX 5/13/2015 36 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3628    JAKK 1/2/1998 65 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3629    JAMF 3/29/2019 15 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
3630    JANX 5/25/2007 7.38 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3631    JAVA 10/5/2021 4.25 SUN MICROSYSTEMS/INC
3632    JAZZ 6/1/2007 62 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
3633    JBDI 8/27/2024 1.63 JBDI HOLDINGS LIMITED ORDINARY SHARES
3634    JBGS 7/6/2017 30 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
3635    JBHT 1/2/1998 107 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3636    JBI 11/26/2010 16 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
3637    JBIO 6/30/2021 5.02 JADE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3638    JBK 7/21/2006 0.7 LEHMAN ABS CORPORATION Finance: Consumer Services Finance
3639    JBL 5/5/1998 125 JABIL INC. COMMON STOCK Electrical Products Technology
3640    JBLU 5/10/2002 106 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3641    JBSS 1/6/1998 25 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
3642    JBTM 8/1/2008 40 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3643    JCE 3/28/2007 17 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3644    JCI 1/2/1998 124 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
3645    JCSE 4/22/2022 1.95 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3646    JCTC 5/16/2007 1.1 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
3647    JD 5/22/2014 67 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
3648    JDZG 5/15/2024 1.72 JIADE LIMITED COMMON STOCK Other Consumer Services Real Estate
3649    JEF 1/2/1998 108 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3650    JELD 1/27/2017 28 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
3651    JEM 4/4/2008 0.28 707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3652    JEQ 1/2/1998 9.81 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3653    JEWL 12/9/2022 1.24
3654    JFB 3/6/2025 0.09 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
3655    JFBR 8/26/2022 3.9 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3656    JFBRW 8/26/2022 0.11 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
3657    JFIN 5/10/2019 6.27 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3658    JFR 3/26/2004 39 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3659    JFU 8/15/2019 6 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3660    JG 7/26/2018 7.76 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3661    JGH 11/24/2014 11 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3662    JHG 5/30/2017 35 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
3663    JHI 1/2/1998 9.24 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3664    JHS 1/2/1998 9.8 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
3665    JHX 10/22/2001 8.66 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
3666    JILL 3/9/2017 16 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
3667    JIVE 9/14/2023 0.23 JIVE SOFTWARE, INC. Application Software Technology
3668    JJSF 1/2/1998 31 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
3669    JKHY 1/2/1998 95 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
3670    JKS 5/14/2010 61 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
3671    JL 1/24/2024 2.2 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3672    JLL 3/12/1999 71 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
3673    JLS 11/27/2009 9.63 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
3674    JMIA 4/12/2019 29 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3675    JMM 5/16/2007 3.62 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
3676    JMSB 11/21/2013 1.14 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
3677    JNJ 1/2/1998 141 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3678    JNPR 6/25/1999 136 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3679    JOB 9/27/2002 12 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3680    JOBY 8/11/2021 22 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
3681    JOE 7/22/1998 77 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
3682    JOET 11/19/2020 2.75
3683    JOF 1/2/1998 19 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3684    JOUT 3/2/2000 12 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3685    JOYY 12/30/2019 11 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
3686    JPC 3/31/2003 48 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
3687    JPI 7/27/2012 12 NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES Finance Companies Finance
3688    JPM 1/2/1998 151 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
3689    JPM.C 4/6/2010 16 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3690    JPM.D 9/6/2012 18 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3691    JPM.J 5/16/2007 12 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3692    JPM.K 5/16/2007 12 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3693    JPM.L 5/25/2021 6.76 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3694    JPM.M 8/4/2021 7.91 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3695    JQC 6/26/2003 58 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3696    JRI 4/27/2012 13 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3697    JRS 11/19/2001 24 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3698    JRSH 5/4/2018 1.77 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
3699    JRVR 12/12/2014 22 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
3700    JSM 12/30/2003 8.81 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
3701    JSPR 1/10/2020 6.16 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3702    JSPRW 1/10/2020 0.46 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3703    JTAI 10/1/2021 4.22 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
3704    JUNE 4/4/2016 0.5
3705    JUNS 12/3/2024 0.72 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3706    JVA 5/3/2005 13 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
3707    JVSA 3/11/2024 0.03 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3708    JVSAR 3/11/2024 0.02
3709    JVSAU 1/19/2024 0.04
3710    JWEL 3/17/2021 2.69 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
3711    JWN 6/10/1999 120 NORDSTROM, INC. Clothing/Shoe/Accessory Stores Consumer Services
3712    JXG 3/7/2013 5.42 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
3713    JXN 9/1/2021 16 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
3714    JXN.A 3/22/2023 1.55 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3715    JYD 4/21/2023 2.77 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3716    JYNT 11/11/2014 11 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
3717    JZ 8/26/2022 1.94 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
3718    JZXN 5/18/2021 5.69 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3719    K 1/2/1998 122 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
3720    KAI 5/14/2003 29 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
3721    KALA 7/20/2017 17 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3722    KALU 7/7/2006 42 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
3723    KALV 4/9/2015 16 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3724    KAPA 9/16/2024 0.96 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3725    KAR 12/11/2009 57 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3726    KARO 4/1/2021 1.24 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3727    KAVL 7/29/2021 6.23 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3728    KB 11/13/2001 58 KB FINANCIAL GROUP INC Commercial Banks Finance
3729    KBDC 5/22/2024 1.37 KAYNE ANDERSON BDC INC. COMMON STOCK
3730    KBH 1/2/1998 122 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
3731    KBNT 8/12/2020 3.61
3732    KBR 11/16/2006 86 KBR INC. COMMON STOCK Military/Government/Technical Industrials
3733    KBSX 1/16/2025 0.41 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3734    KBWP 12/22/2010 2.98
3735    KBWY 12/2/2010 16
3736    KC 5/8/2020 22 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3737    KCHVU 5/28/2025 0.05 KOCHAV DEFENSE ACQUISITION CORP. UNITS
3738    KD 10/22/2021 16 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
3739    KDLY 5/31/2024 1.38
3740    KDLYW 5/31/2024 0.09
3741    KDP 5/7/2008 82 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3742    KE 11/3/2014 12 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
3743    KELYA 1/2/1998 57 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
3744    KELYB 11/19/2001 0.37 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
3745    KEM 9/1/2023 0.03 KEMET CORPORATION Electrical Products Capital Goods
3746    KEN 1/15/2015 2.09 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3747    KEP 1/2/1998 69 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3748    KEQU 1/5/2004 2.29 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
3749    KEX 1/2/1998 74 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
3750    KEY 1/2/1998 133 KEYCORP COMMON STOCK Major Banks Finance
3751    KEY.I 12/15/2016 6.09 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3752    KEY.J 8/1/2018 4.43 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3753    KEY.K 5/2/2019 3.97 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3754    KEY.L 8/26/2022 2.55 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3755    KEYS 11/3/2014 44 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3756    KF 1/2/1998 17 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
3757    KFFB 3/3/2005 1.09 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
3758    KFII 3/13/2025 0.02 K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3759    KFIIR 3/13/2025 0.01
3760    KFIIU 2/5/2025 0.04 K&F GROWTH ACQUISITION CORP. II UNIT Blank Checks Finance
3761    KFRC 1/31/2000 51 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
3762    KFS 7/11/2001 8.52 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
3763    KFY 2/11/1999 78 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
3764    KG 5/23/2000 72 KESTREL GROUP LTD. Property-Casualty Insurers Finance
3765    KGC 2/3/2003 111 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
3766    KGEI 10/11/2023 0.81 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3767    KGJI 2/18/2010 7.07 KINGOLD JEWELRY INC. Business Services Miscellaneous
3768    KGS 6/29/2023 6.45 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
3769    KHC 7/6/2015 50 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
3770    KIDS 9/2/2008 10 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3771    KIDZ 4/7/2025 0.81 CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK Other Consumer Services Real Estate
3772    KIDZW 4/7/2025 0.16 CLASSOVER HOLDINGS INC. WARRANTS
3773    KIM 1/2/1998 114 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
3774    KIM.L 8/17/2017 2.7 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3775    KIM.M 12/20/2017 2.86 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3776    KIM.N 1/4/2024 0.1 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3777    KIND 3/24/2021 15 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3778    KINS 7/2/2009 6.6 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
3779    KIO 7/26/2013 15 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
3780    KIRK 7/30/2002 42 KIRKLAND'S INC. COMMONSTOCK Other Specialty Stores Consumer Discretionary
3781    KITT 8/4/2021 7.15 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
3782    KITTW 8/4/2021 0.77 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
3783    KKR 7/15/2010 71 KKR & CO. INC. COMMON STOCK Investment Managers Finance
3784    KKR.D 3/12/2025 0.19 KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3785    KKRS 4/21/2021 2.23 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3786    KKRT 5/30/2025 0.09 KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065 Investment Managers Finance
3787    KLAC 1/2/1998 133 KLA CORPORATION COMMON STOCK Electronic Components Technology
3788    KLC 10/9/2024 1.93 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3789    KLDO 7/17/2008 5.18 KALEIDO BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3790    KLG 10/2/2023 7.34 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
3791    KLIC 1/2/1998 103 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
3792    KLRS 7/30/2020 11 KALARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3793    KLTO 4/29/2022 2.07 KLOTHO NEUROSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3794    KLTOW 4/29/2022 0.29 KLOTHO NEUROSCIENCES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3795    KLTR 7/21/2021 6.8 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3796    KLXE 8/29/2018 13 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
3797    KMB 1/2/1998 129 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
3798    KMDA 5/31/2013 8.05 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3799    KMI 2/11/2011 77 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
3800    KMPB 3/16/2022 1.19 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
3801    KMPR 5/24/2001 63 KEMPER CORPORATION Property-Casualty Insurers Finance
3802    KMT 1/2/1998 98 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3803    KMTS 3/6/2025 0.46 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
3804    KMX 1/2/1998 102 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
3805    KN 3/3/2014 42 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3806    KNDI 9/24/2007 34 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
3807    KNF 6/1/2023 5.68 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3808    KNO 4/20/2005 0.93
3809    KNOP 4/10/2013 17 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
3810    KNSA 5/24/2018 16 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3811    KNSL 7/28/2016 15 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3812    KNTK 11/13/2018 16 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
3813    KNW 9/16/2022 3.68 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
3814    KNX 12/30/2004 91 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
3815    KO 1/2/1998 145 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3816    KOD 10/4/2018 17 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3817    KODK 11/1/2013 31 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
3818    KOF 1/2/1998 51 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
3819    KONG 7/22/2021 0.09 KONGZHONG CORPORATION Multimedia & Graphics Software Technology
3820    KOOL 4/2/2024 0.12 CESCA THERAPEUTICS INC. Medical Specialities Capital Goods
3821    KOP 2/1/2006 42 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
3822    KOPN 1/2/1998 69 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
3823    KORE 10/1/2021 3.23 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3824    KOS 5/11/2011 59 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
3825    KOSS 1/14/2005 8.52 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3826    KPLT 1/3/2020 9.1 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3827    KPLTW 12/27/2019 1.31 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
3828    KPRX 2/13/2015 11 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3829    KPTI 11/6/2013 39 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3830    KR 1/2/1998 131 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
3831    KRC 1/2/1998 90 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3832    KREF 5/5/2017 24 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3833    KREF.A 4/26/2021 1.51 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3834    KRG 8/12/2004 72 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3835    KRKR 11/8/2019 2.87 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
3836    KRMD 5/17/2007 7.65 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
3837    KRMN 2/13/2025 1.16 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
3838    KRNT 4/2/2015 23 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
3839    KRNY 2/24/2005 40 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
3840    KRO 12/9/2003 47 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
3841    KRON 10/9/2020 7.66 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3842    KROS 4/8/2020 9.96 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3843    KRP 2/3/2017 16 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3844    KRRO 10/3/2019 9.62 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3845    KRT 4/15/2021 2.44 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
3846    KRUS 8/1/2019 7.96 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3847    KRYS 9/20/2017 13 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3848    KSCP 1/27/2022 9.57 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
3849    KSPI 1/19/2024 3.47 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3850    KSS 1/2/1998 130 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3851    KT 1/4/2010 55 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3852    KTB 5/28/2019 21 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
3853    KTCC 1/2/1998 9.78 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
3854    KTEC 6/9/2021 1.11 KEY TECHNOLOGY, INC. Processed & Packaged Goods Consumer Goods
3855    KTF 1/2/1998 22 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
3856    KTH 10/31/2006 0.76 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
3857    KTN 5/6/2004 1.16 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
3858    KTOS 9/17/2007 54 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3859    KTTA 9/15/2021 3.47 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3860    KTTAW 9/15/2021 0.24 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
3861    KUKE 1/12/2021 2.5 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
3862    KULR 7/18/2018 16 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
3863    KURA 9/16/2015 24 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3864    KVAC 9/15/2023 0.09 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3865    KVACU 7/25/2023 0.04
3866    KVACW 9/15/2023 0.09 KEEN VISION ACQUISITION CORPORATION WARRANT
3867    KVHI 1/2/1998 23 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3868    KVUE 5/4/2023 11 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3869    KVYO 9/20/2023 6.7 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
3870    KW 3/19/2010 49 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
3871    KWE 12/7/2022 3.17 KWESST MICRO SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3872    KWESW 12/7/2022 0.1 KWESST MICRO SYSTEMS INC. WARRANT Computer Software: Prepackaged Software Technology
3873    KWM 5/14/2025 0.28 K WAVE MEDIA LTD. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
3874    KWMWW 5/14/2025 0.04 K WAVE MEDIA LTD. WARRANT Movies/Entertainment Consumer Discretionary
3875    KWR 1/2/1998 31 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
3876    KXIN 11/6/2017 11 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3877    KYMR 8/21/2020 14 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3878    KYN 9/28/2004 57 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
3879    KYTX 2/8/2024 3.1 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3880    KZIA 5/16/2007 9.32 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3881    KZR 6/21/2018 14 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3882    L 6/23/2008 74 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3883    LAB 6/23/2000 69 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3884    LAC 10/28/2008 33 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
3885    LAD 1/20/1999 67 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3886    LADR 2/6/2014 39 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3887    LAES 5/22/2023 7.65 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
3888    LAKE 1/2/1998 17 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
3889    LAMR 1/2/1998 98 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3890    LANC 1/2/1998 52 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
3891    LAND 1/29/2013 20 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3892    LANDM 1/25/2021 0.34 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
3893    LANDO 10/19/2020 1.66 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3894    LANDP 6/8/2023 0.77 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3895    LANV 12/15/2022 1.15 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
3896    LAR 1/27/2025 1.4 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
3897    LARK 6/14/2005 1.61 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
3898    LASE 9/30/2022 4.26 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3899    LASR 4/26/2018 17 NLIGHT INC. COMMON STOCK Semiconductors Technology
3900    LAUR 2/1/2017 29 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3901    LAW 7/21/2021 8.13 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3902    LAZ 5/5/2005 82 LAZARD INC. COMMON STOCK Investment Managers Finance
3903    LAZR 3/25/2019 27 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3904    LB 6/28/2024 3.1 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
3905    LBGJ 10/23/2024 0.29 LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
3906    LBRDA 11/4/2014 20 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3907    LBRDK 11/5/2014 39 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3908    LBRDP 12/22/2020 0.63 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
3909    LBRT 1/12/2018 34 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
3910    LBTYA 6/8/2004 89 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
3911    LBTYB 6/9/2004 0.44 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
3912    LBTYK 9/8/2005 80 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
3913    LC 12/11/2014 44 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
3914    LCAP 10/21/2020 0.56
3915    LCCCU 4/30/2025 0.01 LAKESHORE ACQUISITION III CORP. UNIT Blank Checks Finance
3916    LCFY 3/25/2022 1.09 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
3917    LCFYW 3/25/2022 0.07 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
3918    LCID 9/18/2020 37 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3919    LCII 1/3/2017 18 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
3920    LCNB 5/16/2007 4.77 LCNB CORPORATION COMMON STOCK Major Banks Finance
3921    LCTX 5/16/2007 36 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3922    LCUT 1/2/1998 20 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3923    LDEM 2/12/2020 0.53
3924    LDI 2/11/2021 12 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3925    LDOS 4/27/2007 79 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
3926    LDP 7/30/2012 17 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
3927    LDRH 11/26/2024 0.02 LDR HOLDING CORPORATION Medical Appliances & Equipment Healthcare
3928    LDTC 3/1/2021 2.37 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
3929    LDTCW 3/1/2021 0.68 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
3930    LDWY 5/16/2007 6.14 LENDWAY INC. COMMON STOCK (DE) Farming/Seeds/Milling Consumer Staples
3931    LE 3/20/2014 24 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3932    LEA 11/20/2009 64 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3933    LECO 1/2/1998 75 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
3934    LEDS 12/9/2010 11 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
3935    LEE 1/2/1998 42 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
3936    LEG 1/2/1998 114 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
3937    LEGH 12/14/2018 4.38 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
3938    LEGN 6/5/2020 16 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3939    LEGT 3/28/2024 0.08 LEGATO MERGER CORP. III ORDINARY SHARES
3940    LEN 1/2/1998 122 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3941    LEN.B 4/23/2003 25 LENNAR CORPORATION Homebuilding Basic Industries
3942    LENS 5/16/2007 1.23 PRESBIA PLC Medical/Dental Instruments Health Care
3943    LENZ 6/25/2021 6.5 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3944    LEO 1/2/1998 28 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3945    LESL 10/29/2020 20 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3946    LEU 9/30/2014 14 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3947    LEVI 3/21/2019 31 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
3948    LEXX 1/12/2021 3.84 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3949    LEXXW 1/12/2021 0.26
3950    LFCR 5/11/2007 27 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3951    LFLY 2/7/2022 3.55
3952    LFLYW 12/12/2019 0.83
3953    LFMD 2/22/2021 10 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
3954    LFMDP 10/5/2021 0.35 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
3955    LFST 6/10/2021 13 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
3956    LFT 3/22/2013 13 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3957    LFT.A 5/10/2021 0.2 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3958    LFUS 1/2/1998 51 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
3959    LFVN 5/16/2007 21 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
3960    LFWD 9/12/2014 19 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
3961    LGCB 12/19/2023 1.2 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3962    LGCL 3/5/2024 1.67 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3963    LGCY 1/12/2007 28 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3964    LGHL 6/21/2019 11 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
3965    LGHLW 6/21/2019 1.85 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
3966    LGI 4/28/2004 12 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3967    LGIH 11/7/2013 30 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
3968    LGL 12/4/2006 2.77 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
3969    LGMK 8/23/2013 24
3970    LGND 6/14/2006 47 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3971    LGO 4/19/2021 4.02 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3972    LGPS 3/25/2025 0.26 LOGPROSTYLE INC. COMMON SHARES Homebuilding Consumer Discretionary
3973    LGVN 2/12/2021 7.6 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3974    LH 1/2/1998 107 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3975    LHSW 4/3/2025 0.36 LIANHE SOWELL INTERNATIONAL GROUP LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3976    LHX 5/1/2007 81 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3977    LI 7/30/2020 31 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
3978    LICN 2/6/2023 3.63 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3979    LIDR 1/11/2021 12 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3980    LIDRW 1/6/2021 1 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3981    LIEN 2/4/2022 0.45 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
3982    LIF 6/6/2024 2.69 LIFE360 INC. COMMON STOCK
3983    LII 7/29/1999 81 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3984    LILA 6/22/2015 23 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3985    LILAK 6/23/2015 32 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3986    LIMN 5/1/2025 0.14 LIMINATUS PHARMA INC. CLASS A COMMON STOCK
3987    LIMNW 5/1/2025 0.03 LIMINATUS PHARMA INC. WARRANTS
3988    LIN 5/7/2007 71 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
3989    LINC 6/23/2005 25 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
3990    LIND 7/3/2013 19 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
3991    LINE 7/25/2024 3.29 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3992    LINK 5/16/2007 1.07 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
3993    LION 1/2/1998 13 LIONSGATE STUDIOS CORP COMMON SHARES Movies/Entertainment Consumer Discretionary
3994    LIPO 12/20/2022 1.81 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3995    LIQT 8/31/2011 10 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
3996    LITB 6/6/2013 13 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3997    LITE 7/23/2015 40 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3998    LITM 11/19/2021 6.88 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
3999    LIVE 2/1/2008 7.57 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
4000    LIVN 10/19/2015 28 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4001    LIXT 11/25/2020 2.85 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4002    LIXTW 11/25/2020 0.29 LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4003    LKFN 1/5/1998 25 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4004    LKQ 10/6/2003 91 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
4005    LLY 1/2/1998 134 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4006    LLYVA 8/4/2023 2.91 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4007    LLYVK 8/4/2023 4.2 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4008    LMAT 10/19/2006 20 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4009    LMB 11/16/2016 7.63 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
4010    LMFA 12/17/2015 10 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
4011    LMND 7/2/2020 23 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
4012    LMNR 12/15/2006 13 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
4013    LMPX 12/5/2019 3.45
4014    LMT 1/2/1998 126 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
4015    LNC 1/2/1998 122 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
4016    LNC.D 12/2/2022 1.83 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4017    LND 11/8/2012 3.63 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
4018    LNG 3/24/2003 95 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
4019    LNKB 9/14/2022 1.29 LINKBANCORP INC. COMMON STOCK Major Banks Finance
4020    LNKS 12/5/2024 0.49 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
4021    LNN 1/2/1998 46 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4022    LNSR 10/2/2020 2.04 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4023    LNT 4/21/1998 105 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
4024    LNTH 6/25/2015 30 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4025    LNW 5/2/2007 67 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
4026    LNZA 9/24/2021 5.9 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
4027    LNZAW 9/27/2021 0.53 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
4028    LOAN 7/29/2008 4.78 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
4029    LOAR 4/25/2024 2.93 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
4030    LOB 7/23/2015 21 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
4031    LOBO 3/21/2024 0.63 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
4032    LOCL 11/22/2021 3.4 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
4033    LOCM 11/2/2006 11 LOCAL CORPORATION Internet Information Providers Technology
4034    LOCO 7/25/2014 30 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
4035    LODE 7/21/2010 28 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
4036    LOGC 1/2/1998 14 LOGICBIO THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4037    LOGI 1/2/2002 73 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
4038    LOKV 4/21/2025 0.01 LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
4039    LOKVU 2/28/2025 0.02
4040    LOKVW 4/21/2025 0.01
4041    LOMA 11/1/2017 18 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
4042    LOOP 6/7/2006 21 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4043    LOPE 11/20/2008 46 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4044    LOT 2/23/2024 1.27 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
4045    LOTWW 2/23/2024 0.09
4046    LOVE 6/27/2018 18 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
4047    LOW 1/2/1998 136 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4048    LPA 3/28/2024 0.97 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
4049    LPAA 9/3/2024 0.03 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
4050    LPAAU 7/12/2024 0.03
4051    LPAAW 9/3/2024 0.02 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
4052    LPBB 11/29/2024 0.04 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
4053    LPBBU 10/8/2024 0.05
4054    LPBBW 11/29/2024 0.01 LAUNCH TWO ACQUISITION CORP. WARRANT
4055    LPCN 10/22/2013 18 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4056    LPG 5/8/2014 35 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
4057    LPL 7/22/2004 64 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
4058    LPLA 11/18/2010 55 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4059    LPRO 6/11/2020 16 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4060    LPSN 4/7/2000 62 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4061    LPTH 7/12/2000 18 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
4062    LPTV 9/21/2022 2.63
4063    LPTX 1/25/2017 15 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4064    LPX 1/2/1998 115 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
4065    LQDA 7/26/2018 17 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4066    LQDT 2/27/2006 41 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
4067    LRCX 1/2/1998 137 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
4068    LRE 11/11/2011 6.94 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
4069    LRFC 9/25/2013 9.1 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4070    LRHC 10/10/2023 2.53 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
4071    LRMR 6/19/2014 19 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4072    LRN 12/13/2007 50 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
4073    LSAK 4/30/2007 35 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4074    LSB 3/17/2023 2.03 LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4075    LSBK 4/5/2006 0.62 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
4076    LSBPW 3/17/2023 0.21 LAKESHORE BIOPHARMA CO. LTD WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4077    LSCC 1/2/1998 97 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4078    LSE 3/19/2004 23 LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
4079    LSEA 6/29/2018 6.09 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4080    LSEAW 6/29/2018 1.29 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
4081    LSF 9/23/2020 3.9 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
4082    LSH 6/28/2024 0.56 LAKESIDE HOLDING LIMITED COMMON STOCK
4083    LSPD 9/11/2020 19 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
4084    LSTA 8/9/2007 20 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4085    LSTR 1/2/1998 82 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4086    LTBR 10/9/2009 16 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
4087    LTC 1/2/1998 61 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4088    LTCH 12/31/2020 8.91
4089    LTCHW 12/31/2020 0.74
4090    LTH 10/7/2021 13 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4091    LTM 6/30/2004 55 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
4092    LTRN 6/11/2020 3.6 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4093    LTRX 8/4/2000 17 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
4094    LTRY 6/15/2023 2.37 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4095    LTRYW 6/13/2018 3.21 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
4096    LTSF 7/5/2018 0.4 LADENBURG THALMANN FINANCIAL SERVICES INC. Investment Bankers/Brokers/Service Finance
4097    LTSH 5/31/2019 0.46
4098    LTSK 8/23/2018 0.46 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4099    LTSL 11/28/2017 0.52 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4100    LU 10/30/2020 23 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
4101    LUCD 10/14/2021 4.43 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4102    LUCK 4/23/2021 14 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4103    LUCY 8/15/2022 3.84 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
4104    LUCYW 8/15/2022 0.18 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
4105    LUD 2/27/2025 0.08 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
4106    LULU 7/30/2007 81 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
4107    LUMN 4/30/2007 88 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4108    LUNA 6/5/2006 16 LUNA INNOVATIONS INCORPORATED Biotechnology: Commercial Physical & Biological Resarch Health Care
4109    LUNG 10/1/2020 11 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4110    LUNR 11/17/2021 12 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4111    LUV 1/2/1998 138 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4112    LUX 5/11/2023 0.05 LUXOTTICA GROUP SPA Apparel Stores Services
4113    LUXE 11/25/2020 2.74 LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
4114    LUXH 8/12/2022 4.84
4115    LUXHP 10/27/2023 0.12
4116    LVLU 11/11/2021 3.36 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4117    LVO 12/14/2017 15 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
4118    LVRO 3/1/2023 0.47 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4119    LVROW 3/1/2023 0.14 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
4120    LVS 12/15/2004 107 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
4121    LVTX 3/25/2021 2.39 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4122    LVWR 11/23/2020 2.74 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4123    LW 11/10/2016 38 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
4124    LWAY 4/10/2000 13 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
4125    LWLG 3/10/2008 17 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
4126    LX 12/21/2017 29 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
4127    LXEH 10/1/2020 2 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4128    LXEO 11/3/2023 3.12 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4129    LXFR 10/3/2012 17 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
4130    LXP 1/2/1998 94 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
4131    LXP.C 5/16/2007 1.03 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4132    LXRX 4/27/2007 59 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4133    LXU 12/15/2003 46 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4134    LYB 10/14/2010 70 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
4135    LYEL 6/17/2021 12 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4136    LYFT 3/29/2019 35 LYFT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4137    LYG 11/28/2001 95 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4138    LYRA 5/1/2020 7.45 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4139    LYTS 1/2/1998 36 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
4140    LYV 12/22/2005 79 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4141    LZ 1/2/1998 55 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
4142    LZB 1/2/1998 83 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4143    LZM 7/6/2023 1.75 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
4144    LZMH 2/27/2025 0.62 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
4145    M 10/14/1999 134 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4146    MA 5/25/2006 95 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
4147    MAA 1/2/1998 82 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4148    MAA.I 12/5/2016 0.27 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4149    MAAS 3/29/2019 2.13 MAASE INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
4150    MAC 1/2/1998 103 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
4151    MACI 7/17/2024 0.03 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4152    MACIU 6/18/2024 0.03
4153    MACIW 7/17/2024 0.03 MELAR ACQUISITION CORP. I WARRANT
4154    MAG 1/2/1998 45 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4155    MAGN 4/30/2007 46 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
4156    MAGS 4/11/2023 6.29 MAGAL SECURITY SYSTEMS LTD. Telecommunications Equipment Capital Goods
4157    MAIA 7/28/2022 3.05 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4158    MAIN 10/9/2007 48 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4159    MAMA 5/22/2013 5.84 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
4160    MAMO 4/2/2024 0.41 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
4161    MAN 1/2/1998 98 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
4162    MANH 4/23/1998 78 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4163    MANU 8/10/2012 23 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4164    MAPP 10/9/2007 10 MAP PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4165    MAPS 10/1/2019 14 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4166    MAPSW 10/1/2019 1.54 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
4167    MAQC 6/7/2021 0.29
4168    MAQCW 6/7/2021 0.4
4169    MAR 3/23/1998 124 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4170    MARA 11/6/2012 51 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
4171    MARK 10/3/2007 26 REMARK HOLDINGS, INC. Telecommunications Equipment Consumer Services
4172    MARPS 1/2/1998 3.73 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
4173    MAS 1/2/1998 127 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
4174    MASI 8/8/2007 60 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4175    MASK 1/8/2025 0.15 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
4176    MASS 12/18/2020 9.92 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
4177    MAT 1/2/1998 121 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4178    MATH 6/23/2011 3.72 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
4179    MATV 5/2/2007 48 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
4180    MATW 1/2/1998 48 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
4181    MATX 5/6/2009 46 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
4182    MAV 11/24/2003 17 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
4183    MAX 10/28/2020 10 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4184    MAXN 8/26/2020 17 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
4185    MAYA 3/7/2025 0.01 MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
4186    MAYAR 3/7/2025 0.01
4187    MAYAU 2/13/2025 0.02
4188    MAYS 4/16/2008 0.27 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
4189    MAZE 1/31/2025 0.6 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4190    MB 6/19/2015 10 MASTERBEEF GROUP ORDINARY SHARES Restaurants Consumer Discretionary
4191    MBAV 9/23/2024 0.13 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4192    MBAVU 8/1/2024 0.03
4193    MBAVW 9/23/2024 0.05 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
4194    MBB 3/16/2007 58
4195    MBBC 4/19/2021 0.06 MARATHON BANCORP INC. COMMON STOCK Banks Finance
4196    MBC 5/31/2012 9.17 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
4197    MBCN 5/16/2007 1.68 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
4198    MBI 1/2/1998 104 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
4199    MBIN 10/27/2017 7.73 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
4200    MBINL 11/25/2024 0.29 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE Major Banks Finance
4201    MBINM 9/27/2022 0.6 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4202    MBINN 3/23/2021 0.92 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
4203    MBIO 8/22/2017 17 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4204    MBLY 8/1/2014 27 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4205    MBND 7/16/2004 2.93 MULTIBAND CORPORATION Telecom Services - Foreign Technology
4206    MBNKO 5/22/2025 0.02 MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE Commercial Banks Finance
4207    MBNKP 12/17/2019 0.34 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
4208    MBOT 4/27/2007 41 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4209    MBRX 6/2/2016 13 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4210    MBUU 1/31/2014 22 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
4211    MBWM 7/20/1999 16 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
4212    MBX 9/13/2024 1.38 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4213    MC 4/16/2014 35 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
4214    MCAG 12/3/2021 0.06
4215    MCAGR 12/3/2021 0.07
4216    MCB 11/8/2017 7.16 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
4217    MCBS 9/5/2019 2.97 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
4218    MCD 1/2/1998 139 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
4219    MCFT 7/17/2015 19 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
4220    MCHI 3/31/2011 53
4221    MCHP 1/2/1998 130 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
4222    MCHPP 3/26/2025 0.12 MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Semiconductors Technology
4223    MCHX 3/31/2004 34 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
4224    MCI 1/2/1998 7.53 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4225    MCK 1/2/1998 122 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
4226    MCN 8/2/2004 17 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4227    MCO 10/3/2000 106 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
4228    MCOM 12/9/2019 13
4229    MCOMW 12/9/2019 1.23
4230    MCR 1/2/1998 30 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4231    MCRB 6/26/2015 30 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4232    MCRI 1/2/1998 30 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4233    MCRP 3/7/2025 0.18 MICROPOLIS HOLDING COMPANY ORDINARY SHARES
4234    MCS 1/2/1998 48 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
4235    MCTR 1/22/2025 0.42 CTRL GROUP LIMITED ORDINARY SHARES
4236    MCVT 5/27/2009 0.83 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
4237    MCW 6/25/2021 15 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4238    MCY 1/2/1998 67 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4239    MD 10/27/2008 58 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4240    MDAI 4/6/2021 4.12 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4241    MDAIW 4/5/2021 0.52 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
4242    MDB 10/19/2017 34 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4243    MDBH 9/21/2023 0.26 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
4244    MDCX 11/14/2024 0.43 MEDICUS PHARMA LTD. COMMON STOCK
4245    MDCXW 11/14/2024 0.05 MEDICUS PHARMA LTD. WARRANT
4246    MDGL 5/16/2007 41 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4247    MDIA 1/6/2020 3.38 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4248    MDLZ 6/13/2001 120 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
4249    MDRR 11/28/2018 3.98 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4250    MDRX 7/26/1999 88 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. EDP Services Technology
4251    MDT 1/2/1998 133 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4252    MDU 1/2/1998 102 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4253    MDV 2/11/2022 1.53 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
4254    MDV.A 2/11/2022 0.23 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4255    MDWD 3/20/2014 7.69 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4256    MDXG 4/2/2008 36 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4257    MDXH 11/4/2021 1.73 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
4258    MEC 5/9/2019 5.7 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
4259    MED 12/20/2002 51 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
4260    MEDP 8/11/2016 23 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4261    MEDX 1/31/2023 0.08 MEDAREX INC
4262    MEG 9/19/2001 48 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4263    MEGI 10/27/2021 6.43 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
4264    MEGL 8/5/2022 4.8 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4265    MEI 10/17/2007 47 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
4266    MEIP 12/18/2003 26 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4267    MELI 8/10/2007 66 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
4268    MEMS 12/14/2007 3 MEMSIC, INC. Semiconductor - Specialized Technology
4269    MEOH 4/5/1999 84 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
4270    MER.K 5/16/2007 14 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4271    MERC 3/3/2006 47 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
4272    MESA 4/27/2007 24 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4273    MESO 7/6/2010 12 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4274    MET 4/5/2000 121 METLIFE INC. COMMON STOCK Life Insurance Finance
4275    MET.A 5/16/2007 11 METLIFE INC. PREFERRED SERIES A FLOATING RATE
4276    MET.E 6/7/2018 6.46 METLIFE INC. DEPOSITARY SHARES
4277    MET.F 1/17/2020 6.78 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4278    META 5/18/2012 100 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4279    METC 2/3/2017 19 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
4280    METCB 6/16/2023 1.22 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
4281    METCL 7/14/2021 0.4 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
4282    METCZ 12/3/2024 0.1 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029 Coal Mining Energy
4283    MFA 4/13/1998 101 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
4284    MFA.B 4/18/2013 4.17 MFA FINANCIAL INC. PREFERRED SERIES B
4285    MFA.C 3/4/2020 2.24 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4286    MFAN 1/24/2024 0.63 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4287    MFAO 4/24/2024 0.39 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4288    MFC 9/27/1999 108 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
4289    MFG 11/8/2006 43 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
4290    MFH 4/8/2015 6.44 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
4291    MFI 1/17/2006 4.39 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
4292    MFIC 4/30/2007 69 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
4293    MFICL 12/19/2023 0.35 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
4294    MFIN 5/11/2007 23 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
4295    MFLX 9/29/2016 0.45 MULTI-FINELINE ELECTRONIX, INC. Printed Circuit Boards Technology
4296    MFM 1/2/1998 22 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
4297    MG 10/8/2009 23 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
4298    MGA 1/2/1998 106 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4299    MGAM 1/2/1998 37 MULTIMEDIA GAMES HOLDING COMPANY, INC. Gaming Activities Services
4300    MGEE 8/12/2002 32 MGE ENERGY INC Electric Utilities: Central Energy
4301    MGF 1/2/1998 24 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4302    MGIC 4/12/1999 19 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4303    MGIH 4/4/2023 1.69 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
4304    MGLD 3/10/2022 0.8 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
4305    MGM 1/2/1998 116 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
4306    MGNI 4/2/2014 41 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4307    MGNX 10/10/2013 34 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4308    MGPI 10/11/2002 35 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
4309    MGR 3/29/2019 3.26 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
4310    MGRB 9/29/2020 1.94 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
4311    MGRC 1/2/1998 37 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
4312    MGRD 7/23/2021 1.07 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
4313    MGRE 3/27/2024 0.69 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064 Investment Managers Finance
4314    MGRM 5/18/2023 1.68 MONOGRAM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
4315    MGRX 3/21/2023 3.31 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4316    MGTX 6/8/2018 11 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4317    MGX 2/9/2024 2.65 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4318    MGY 6/29/2017 33 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
4319    MGYR 1/24/2006 0.89 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
4320    MHD 1/2/1998 15 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4321    MHF 1/2/1998 13 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4322    MHH 11/19/2008 4.21 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
4323    MHI 7/18/2003 18 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
4324    MHK 1/2/1998 95 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
4325    MHLA 6/15/2016 1.7 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
4326    MHLD 5/6/2008 37 MAIDEN HOLDINGS, LTD. Property-Casualty Insurers Finance
4327    MHN 1/2/1998 17 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4328    MHNC 11/27/2013 2.56 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
4329    MHO 1/2/1998 60 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4330    MHUA 2/16/2022 2.2 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4331    MI 9/18/2023 1.16 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
4332    MIDD 1/2/1998 61 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
4333    MIG 1/2/1998 28 MEADOWBROOK INSURANCE GROUP INC. Property & Casualty Insurance Financial
4334    MIGI 4/3/2018 5.95 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4335    MIMI 1/10/2025 0.34 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
4336    MIN 1/2/1998 50 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4337    MIND 1/2/1998 21 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
4338    MINM 10/15/2009 4 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
4339    MIO 8/6/2021 2.67 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
4340    MIR 1/13/2006 38 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4341    MIRA 8/3/2023 3.01 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4342    MIRM 7/18/2019 12 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4343    MIST 5/9/2019 7.9 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4344    MITI 5/9/2006 13 MICROMET, INC. Biotechnology Healthcare
4345    MITK 7/27/2005 36 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
4346    MITN 2/6/2024 0.23 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4347    MITP 5/20/2024 0.24 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4348    MITQ 7/8/2021 3.37 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4349    MITT 6/30/2011 35 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4350    MITT.A 8/7/2012 1.49 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4351    MITT.B 9/28/2012 2.59 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4352    MITT.C 9/19/2019 1.43 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4353    MIY 1/2/1998 13 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4354    MKC 5/25/1999 105 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
4355    MKC.V 10/9/2003 1.07 MCCORMICK & COMPANY, INCORPORATED Packaged Foods Consumer Non-Durables
4356    MKDW 8/1/2024 1.41 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
4357    MKDWW 8/1/2024 0.06
4358    MKL 1/2/1998 43 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4359    MKSI 3/30/1999 87 MKS INC. COMMON STOCK Industrial Machinery/Components Industrials
4360    MKTW 9/14/2020 6.37 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4361    MKTX 11/5/2004 55 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4362    MKZR 7/9/2024 0.44 MACKENZIE REALTY CAPITAL INC. COMMON STOCK
4363    MLAB 5/16/2006 7.64 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4364    MLAC 8/14/2020 0.47 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4365    MLACR 2/3/2025 0.01
4366    MLACU 7/15/2020 0.19 MOUNTAIN LAKE ACQUISITION CORP. UNITS
4367    MLCO 5/14/2007 82 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4368    MLEC 1/3/2023 0.91 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
4369    MLECW 1/3/2023 0.15 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
4370    MLGO 12/13/2022 11 MICROALGO INC. ORDINARY SHARES EDP Services Technology
4371    MLI 1/2/1998 71 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4372    MLKN 4/30/2007 65 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4373    MLM 1/2/1998 93 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4374    MLNK 9/30/2008 23 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4375    MLP 5/1/1998 7.72 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
4376    MLR 1/2/1998 22 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4377    MLSS 5/16/2007 8.12 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
4378    MLTX 11/2/2020 6.68 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4379    MLYS 2/10/2023 4.17 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4380    MMA 3/28/2024 0.53 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
4381    MMC 1/2/1998 127 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
4382    MMD 8/3/2012 13 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
4383    MMI 10/31/2013 22 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
4384    MMLP 11/1/2002 29 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
4385    MMM 1/2/1998 135 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
4386    MMS 1/2/1998 71 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
4387    MMSI 1/2/1998 62 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
4388    MMT 1/2/1998 35 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4389    MMU 1/2/1998 23 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
4390    MMYT 8/12/2010 36 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
4391    MNDO 8/8/2000 14 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
4392    MNDR 4/10/2024 2.57 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4393    MNDY 6/10/2021 15 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4394    MNKD 7/28/2004 79 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4395    MNMD 4/27/2021 17 MIND MEDICINE (MINDMED) INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
4396    MNOV 12/8/2006 12 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4397    MNPR 12/19/2019 3.29 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4398    MNR 10/25/2023 2.96 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4399    MNRO 1/2/1998 59 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4400    MNSB 1/27/2009 1.94 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
4401    MNSBP 9/16/2020 0.18 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
4402    MNSO 10/15/2020 19 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
4403    MNST 1/5/1998 91 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
4404    MNTK 1/22/2021 8.12 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
4405    MNTN 1/14/2022 0.36 MNTN INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4406    MNTS 1/2/2020 14 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
4407    MNTSW 12/30/2019 1.64 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
4408    MNY 10/13/2023 1.91 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4409    MNYWW 10/13/2023 0.18 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
4410    MO 1/2/1998 142 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
4411    MOB 8/25/2022 2.77 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
4412    MOBBW 8/25/2022 0.14 MOBILICOM LIMITED WARRANTS Aerospace Industrials
4413    MOBQ 5/17/2007 3.89
4414    MOBQW 12/9/2021 0.11
4415    MOBX 5/16/2007 2.12 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
4416    MOBXW 8/13/2021 0.25 MOBIX LABS INC WARRANTS Semiconductors Technology
4417    MOD 10/14/2004 56 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4418    MODD 6/25/2009 1.91 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4419    MODG 5/1/2007 68 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4420    MODL 10/12/2022 0.82 MMODAL INC. Healthcare Information Services Technology
4421    MODV 4/25/2007 28 MODIVCARE INC. COMMON STOCK Transportation Services Consumer Discretionary
4422    MOFG 3/18/2008 7.46 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
4423    MOG.A 8/27/2001 47 MOOG INC.
4424    MOG.B 12/5/2001 0.66 MOOG INC.
4425    MOGO 4/18/2018 9.77 MOGO INC. COMMON SHARES Finance: Consumer Services Finance
4426    MOGU 12/6/2018 4.5 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
4427    MOH 7/2/2003 71 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
4428    MOLN 6/16/2021 0.82 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4429    MOMO 12/11/2014 50 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4430    MORN 5/3/2005 35 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
4431    MOS 10/25/2004 102 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
4432    MOTS 2/14/2018 8.44 MOTUS GI HOLDINGS, INC. Medical/Dental Instruments Health Care
4433    MOV 5/21/2001 53 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4434    MOVE 3/23/2021 1.92 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4435    MP 6/22/2020 24 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
4436    MPA 1/2/1998 7.68 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
4437    MPAA 9/3/1999 24 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4438    MPB 8/1/2008 3.52 MID PENN BANCORP COMMON STOCK Major Banks Finance
4439    MPC 6/24/2011 70 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
4440    MPLX 10/26/2012 52 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
4441    MPTI 10/3/2022 1.53 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
4442    MPU 5/16/2007 6.78 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4443    MPV 1/2/1998 5.56 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
4444    MPW 7/8/2005 90 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4445    MPWR 4/13/2006 65 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
4446    MPX 6/24/2005 14 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
4447    MQ 6/9/2021 18 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4448    MQT 1/2/1998 16 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4449    MQY 1/2/1998 22 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4450    MRAI 10/27/2021 3.54
4451    MRAM 10/7/2016 11 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
4452    MRBK 11/7/2017 2.22 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
4453    MRC 4/12/2012 46 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
4454    MRCC 10/25/2012 13 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
4455    MRCY 1/30/1998 63 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
4456    MREO 6/6/2007 24 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4457    MRIN 3/22/2013 18 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
4458    MRK 1/2/1998 140 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
4459    MRKR 7/28/2009 14 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4460    MRM 5/17/2007 1.87 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
4461    MRNA 12/7/2018 38 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4462    MRNO 3/21/2024 0.22 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4463    MRNOW 3/21/2024 0.12 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
4464    MRP 2/5/2025 1.48 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
4465    MRSN 6/28/2017 23 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4466    MRT 9/29/2016 7.5 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
4467    MRTN 1/2/1998 49 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
4468    MRUS 5/19/2016 14 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4469    MRVI 11/20/2020 19 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4470    MRVL 6/30/2000 130 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4471    MRX 4/25/2024 3.1 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4472    MS 1/17/2006 105 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
4473    MS.A 5/16/2007 16 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4474    MS.E 10/2/2013 10 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4475    MS.F 12/13/2013 9.92 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4476    MS.I 9/23/2014 10 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4477    MS.K 2/3/2017 8.47 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4478    MS.L 11/27/2019 3.54 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4479    MS.O 10/29/2021 5.13 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4480    MS.P 8/8/2022 3.18 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4481    MS.Q 8/1/2024 1.05 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4482    MSA 7/12/2004 48 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
4483    MSAI 11/16/2021 1.24 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
4484    MSAIW 11/16/2021 0.26 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
4485    MSB 1/2/1998 28 MESABI TRUST COMMON STOCK Precious Metals Industrials
4486    MSBI 5/24/2016 10 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
4487    MSBIP 8/29/2022 0.41 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
4488    MSC 5/15/2012 1.09 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4489    MSCI 11/15/2007 66 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
4490    MSD 1/2/1998 22 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4491    MSDL 1/24/2024 3.16 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4492    MSEX 1/2/1998 23 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
4493    MSFT 1/2/1998 177 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4494    MSGE 4/9/2020 12 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4495    MSGM 1/13/2021 2.8 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4496    MSGS 10/1/2015 19 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
4497    MSI 1/2/1998 128 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4498    MSIF 1/29/2025 0.34 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4499    MSM 1/2/1998 85 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
4500    MSN 1/2/1998 11 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4501    MSPR 10/21/2020 7.29 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
4502    MSPRW 5/24/2022 0.72 MSP RECOVERY INC. WARRANT EDP Services Technology
4503    MSPRZ 10/21/2020 0.56 MSP RECOVERY INC. WARRANT EDP Services Technology
4504    MSS 3/28/2007 1.7 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
4505    MSTR 8/28/2002 68 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
4506    MSTX 5/1/2007 29 MAST THERAPEUTICS, INC. Biotechnology Healthcare
4507    MSVB 8/31/2017 0.29 MID-SOUTHERN BANCORP, INC. Savings Institutions Finance
4508    MSW 12/8/1998 12 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
4509    MT 12/20/2004 104 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
4510    MTA 1/8/2020 12 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
4511    MTAL 9/20/2021 3.12 MAC COPPER LIMITED ORDINARY SHARES Metal Mining Basic Materials
4512    MTB 6/1/1998 104 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
4513    MTB.H 4/4/2022 1.58 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4514    MTB.J 5/16/2024 1.1 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4515    MTC 1/9/2019 9.08 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4516    MTCH 11/19/2015 46 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4517    MTD 1/2/1998 61 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4518    MTDR 2/2/2012 58 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
4519    MTEK 4/29/2009 3.22 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
4520    MTEKW 2/2/2022 0.17 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
4521    MTEN 4/18/2024 0.98 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
4522    MTEX 2/16/1999 19 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4523    MTG 1/2/1998 121 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4524    MTH 1/2/1998 86 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4525    MTLS 6/25/2014 16 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4526    MTN 1/2/1998 73 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4527    MTNB 7/21/2014 21 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4528    MTR 1/2/1998 5.32 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
4529    MTRN 5/1/2007 39 MATERION CORPORATION Industrial Specialties Industrials
4530    MTRX 1/2/1998 51 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
4531    MTSI 3/15/2012 39 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
4532    MTSR 1/31/2025 1.3 METSERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4533    MTUS 6/19/2014 32 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
4534    MTVA 8/5/2016 9.22 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4535    MTW 1/2/1998 86 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4536    MTX 1/2/1998 59 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
4537    MTZ 1/2/1998 85 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4538    MU 1/2/1998 161 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4539    MUA 1/2/1998 16 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4540    MUC 3/2/1998 26 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4541    MUE 3/9/1999 18 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4542    MUFG 4/2/2018 27 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
4543    MUJ 3/12/1998 17 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4544    MULN 11/22/2010 68 MULLEN AUTOMOTIVE INC.
4545    MUR 1/2/1998 116 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4546    MURA 11/6/2023 2.57 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4547    MUSA 9/3/2013 36 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4548    MUX 5/16/2007 67 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
4549    MVBF 7/16/2013 3.39 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
4550    MVF 1/2/1998 24 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4551    MVIS 1/2/1998 69 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
4552    MVLA 4/13/2021 2.36
4553    MVLAW 4/13/2021 0.23
4554    MVO 1/19/2007 17 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
4555    MVST 3/27/2019 21 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4556    MVSTW 3/27/2019 3.84 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
4557    MVT 1/2/1998 14 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4558    MWA 5/26/2006 79 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
4559    MWG 5/7/2003 10 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4560    MWYN 3/13/2025 0.41 MARWYNN HOLDINGS INC. COMMON STOCK Food Distributors Consumer Discretionary
4561    MX 3/11/2011 33 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4562    MXC 3/8/2005 5.89 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4563    MXCT 7/30/2021 11 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4564    MXE 1/2/1998 5.96 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
4565    MXF 1/2/1998 19 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4566    MXL 3/24/2010 45 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
4567    MYD 1/2/1998 24 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4568    MYE 5/1/2001 48 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
4569    MYFW 7/19/2018 1.86 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
4570    MYGN 1/2/1998 96 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4571    MYI 1/2/1998 31 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4572    MYN 1/2/1998 19 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
4573    MYND 7/14/2017 1.91 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4574    MYNZ 11/5/2021 4.32 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4575    MYO 6/12/2017 11 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
4576    MYPS 12/21/2020 9.08 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4577    MYPSW 12/15/2020 0.67 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
4578    MYRG 8/13/2008 28 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4579    MYSZ 12/8/2016 10 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4580    NA 7/12/2022 2.3 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
4581    NAAS 10/20/2017 11 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
4582    NABL 7/19/2021 11 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4583    NAC 5/26/1999 26 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4584    NAD 5/26/1999 37 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4585    NAGE 7/15/2008 20 NIAGEN BIOSCIENCE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4586    NAII 1/2/1998 6.2 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4587    NAK 11/4/2004 57 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
4588    NAKA 5/31/2024 1.62 KINDLY MD INC. COMMON STOCK Medical/Nursing Services Health Care
4589    NAKAW 5/31/2024 0.11 KINDLY MD INC. WARRANTS Medical/Nursing Services Health Care
4590    NAMI 12/6/2024 0.43 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4591    NAMM 6/6/2025 0.04 NAMIB MINERALS ORDINARY SHARES Precious Metals Basic Materials
4592    NAMMW 6/6/2025 0.01 NAMIB MINERALS WARRANTS Precious Metals Basic Materials
4593    NAMS 11/23/2022 4 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4594    NAMSW 11/23/2022 0.21 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4595    NAN 5/26/1999 11 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4596    NAOV 2/29/2016 8.63 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
4597    NAT 11/16/2004 87 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4598    NATH 1/5/1998 6.33 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
4599    NATL 1/28/2005 13 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
4600    NATR 6/25/2009 9.46 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4601    NAUT 10/5/2018 6.43 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4602    NAVB 1/30/2006 26 NAVIDEA BIOPHARMACEUTICALS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4603    NAVI 4/17/2014 52 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
4604    NAZ 1/2/1998 4.61 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4605    NB 3/21/2023 2.62 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
4606    NBB 4/28/2010 16 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4607    NBBK 12/28/2023 2.78 NB BANCORP INC. COMMON STOCK Banks Finance
4608    NBH 10/22/2002 15 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
4609    NBHC 9/20/2012 26 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
4610    NBIS 5/24/2011 53 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4611    NBIX 1/2/1998 86 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4612    NBN 12/30/2005 5.51 NORTHEAST BANK COMMON STOCK Major Banks Finance
4613    NBR 11/3/2005 82 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
4614    NBST 4/30/2021 0.16
4615    NBTB 1/2/1998 43 NBT BANCORP INC. COMMON STOCK Major Banks Finance
4616    NBTX 12/11/2020 0.91 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4617    NBXG 5/26/2021 9.09 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4618    NBY 10/26/2007 20 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4619    NC 1/2/1998 22 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
4620    NCA 1/2/1998 13 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
4621    NCDL 1/25/2024 2.07 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4622    NCEW 12/18/2024 0.5 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
4623    NCI 7/27/1999 55 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
4624    NCIQ 2/14/2025 0.1
4625    NCL 1/2/1998 5.08 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
4626    NCLH 1/18/2013 63 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4627    NCMI 2/8/2007 57 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
4628    NCNA 9/28/2017 9.48 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
4629    NCNO 7/14/2020 18 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4630    NCPL 5/29/2007 5 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
4631    NCPLW 7/13/2022 0.12 NETCAPITAL INC. WARRANTS Finance: Consumer Services Finance
4632    NCRA 5/30/2007 0.75 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
4633    NCSM 4/28/2017 4.7 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
4634    NCT 10/10/2002 47 INTERCONT (CAYMAN) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
4635    NCTY 12/15/2004 30 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
4636    NCV 3/31/2003 46 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4637    NCV.A 9/20/2018 0.72 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4638    NCZ 7/29/2003 41 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4639    NCZ.A 9/14/2018 0.94 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4640    NDAQ 2/10/2005 94 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4641    NDLS 6/28/2013 26 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
4642    NDMO 8/27/2020 6.77 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4643    NDRA 6/30/2017 11 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4644    NDSN 1/2/1998 70 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4645    NE 6/9/2021 16 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
4646    NEA 1/16/2003 36 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
4647    NECB 7/6/2006 4.47 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
4648    NEE 1/2/1998 126 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
4649    NEE.N 3/18/2019 5.52 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4650    NEE.R 8/31/2016 2.65 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4651    NEE.S 6/26/2024 0.34 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4652    NEE.T 11/4/2024 0.21 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4653    NEE.U 5/20/2025 0.12 NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
4654    NEGG 6/14/2010 17 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4655    NEHC 12/9/2024 0.93 NEW ERA HELIUM INC COMMON STOCK Oil & Gas Production Energy
4656    NEHCW 12/9/2024 0.11 NEW ERA HELIUM INC WARRANTS Oil & Gas Production Energy
4657    NEM 1/2/1998 138 NEWMONT CORPORATION Precious Metals Basic Materials
4658    NEN 3/15/2004 0.86 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
4659    NEO 12/10/2012 39 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
4660    NEOG 1/2/1998 45 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4661    NEON 8/13/2007 18 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
4662    NEOV 5/20/2020 3.34 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4663    NEOVW 7/28/2022 0.11 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
4664    NEPH 1/22/2009 2.74 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
4665    NERV 7/1/2014 17 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4666    NESR 6/5/2017 10 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
4667    NESRW 6/5/2017 0.45 NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS Oilfield Services/Equipment Energy
4668    NET 9/13/2019 29 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4669    NETD 9/5/2023 0.17 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4670    NETDU 7/14/2023 0.04
4671    NETDW 9/5/2023 0.1 NABORS ENERGY TRANSITION CORP. II WARRANT
4672    NETL 3/22/2019 1.34 NETLOGIC MICROSYSTEMS, INC. NASDAQ Semiconductor- Memory Chips
4673    NEU 6/21/2004 33 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
4674    NEUE 1/29/2024 0.29 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
4675    NEUP 12/16/2021 2.79 NEUPHORIA THERAPEUTICS INC. COMMON STOCK
4676    NEWP 1/2/1998 53 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
4677    NEWT 10/16/2006 22 NEWTEKONE INC. COMMON STOCK Major Banks Finance
4678    NEWTG 5/31/2024 0.26 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4679    NEWTH 9/17/2024 0.25 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4680    NEWTI 12/18/2020 0.16 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
4681    NEWTZ 9/28/2015 0.38 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
4682    NEXA 10/27/2017 9.3 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
4683    NEXI 2/12/2021 3.62
4684    NEXN 6/18/2021 5.8 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4685    NEXT 6/4/2015 17 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
4686    NFBK 11/8/2007 29 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
4687    NFE 1/31/2019 23 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
4688    NFG 1/2/1998 93 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4689    NFGC 9/29/2021 7.03 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
4690    NFJ 3/1/2005 48 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
4691    NFLX 5/23/2002 123 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
4692    NG 12/4/2003 76 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
4693    NGD 6/1/2005 70 NEW GOLD INC. Metal Mining Basic Materials
4694    NGG 8/10/2005 69 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
4695    NGL 5/16/2011 37 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
4696    NGL.B 6/16/2017 3.43 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4697    NGL.C 4/3/2019 1.12 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4698    NGNE 3/7/2014 17 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4699    NGS 10/22/2002 25 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4700    NGVC 7/25/2012 21 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
4701    NGVT 5/2/2016 22 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
4702    NHC 1/2/1998 14 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
4703    NHI 1/2/1998 56 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4704    NHIC 9/22/2020 0.72 NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4705    NHICU 7/31/2020 0.24 NEWHOLD INVESTMENT CORP III UNITS Blank Checks Finance
4706    NHICW 9/22/2020 0.34 NEWHOLD INVESTMENT CORP III WARRANTS
4707    NHPAP 12/11/2019 1.12 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4708    NHPBP 10/7/2021 0.45 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4709    NHS 12/19/2008 16 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
4710    NHTC 5/16/2007 13 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
4711    NI 1/2/1998 118 NISOURCE INC COMMON STOCK Power Generation Utilities
4712    NIC 5/17/2013 5.23 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
4713    NICE 4/8/1999 59 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4714    NIE 2/23/2007 24 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4715    NIM 1/2/1998 7.36 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4716    NINE 12/3/2004 22 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
4717    NIO 9/12/2018 57 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Consumer Discretionary
4718    NIOBW 3/21/2023 0.28 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
4719    NIPG 7/26/2024 0.87 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4720    NISN 12/27/2016 5.28 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
4721    NITE 7/8/1998 47 NIGHTSTAR THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4722    NITO 5/14/2021 4.53 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
4723    NIU 10/19/2018 18 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
4724    NIVF 4/4/2024 3.3 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
4725    NIVFW 4/4/2024 0.12 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
4726    NIXX 6/30/2021 3.83 NIXXY INC. COMMON STOCK EDP Services Technology
4727    NIXXW 6/30/2021 0.14
4728    NJR 1/2/1998 76 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
4729    NKE 1/2/1998 137 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
4730    NKGN 10/2/2023 2.61
4731    NKGNW 10/2/2023 0.07
4732    NKSH 8/28/2002 4.99 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
4733    NKTR 1/15/2003 91 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4734    NKTX 7/10/2020 14 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4735    NKX 1/16/2003 16 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
4736    NL 1/2/1998 22 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4737    NLOP 11/6/2023 2.25 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4738    NLSP 1/29/2021 5.2 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4739    NLSPW 1/29/2021 0.31 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4740    NLY 1/2/1998 124 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4741    NLY.F 8/1/2017 7.92 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4742    NLY.G 1/10/2018 4.98 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4743    NLY.I 7/1/2019 4.14 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4744    NMAI 11/22/2021 4.43 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4745    NMAR 9/7/2011 0.08 NAUTILUS MARINE ACQUISITION CORP. Conglomerates Conglomerates
4746    NMAX 3/31/2025 1.09 NEWSMAX INC. CLASS B COMMON STOCK Broadcasting Industrials
4747    NMB 9/11/2024 0.05 NUVEEN MASSACHUSETTS DIVIDEND A Closed-End Fund - Debt Financial
4748    NMCO 9/17/2019 7.92 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
4749    NMFC 5/20/2011 37 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
4750    NMFCZ 11/27/2023 0.4 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4751    NMG 5/24/2021 3.46 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
4752    NMHI 3/12/2024 1.74
4753    NMHIW 3/12/2024 0.06
4754    NMI 1/2/1998 5.58 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4755    NMIH 11/8/2013 33 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4756    NML 3/26/2013 26 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4757    NMM 11/13/2007 42 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
4758    NMR 12/17/2001 59 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
4759    NMRA 9/15/2023 5.54 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4760    NMRD 2/16/2017 3.16 NEMAURA MEDICAL INC. Medical/Dental Instruments Health Care
4761    NMRK 12/15/2017 30 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
4762    NMS 10/8/2014 1.66 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
4763    NMT 1/2/1998 3.72 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4764    NMTC 6/27/2013 3.96 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4765    NMZ 11/20/2003 26 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
4766    NN 10/29/2021 9.26 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
4767    NNAVW 10/29/2021 0.75 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
4768    NNBR 1/2/1998 39 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
4769    NNDM 3/7/2016 27 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
4770    NNE 5/8/2024 6.12 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4771    NNI 12/12/2003 42 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
4772    NNN 1/2/1998 97 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4773    NNNN 2/19/2025 0.25 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4774    NNOX 8/21/2020 20 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
4775    NNVC 5/16/2007 18 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4776    NNY 1/2/1998 8.59 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
4777    NOA 11/22/2006 27 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
4778    NOAH 11/10/2010 34 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
4779    NOC 1/2/1998 116 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4780    NODK 3/16/2017 1.86 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4781    NOEM 1/16/2025 0.01 CO2 ENERGY TRANSITION CORP. COMMON STOCK
4782    NOEMR 1/16/2025 0.01
4783    NOEMU 11/21/2024 0.02 CO2 ENERGY TRANSITION CORP. UNIT
4784    NOEMW 1/16/2025 0.01 CO2 ENERGY TRANSITION CORP. WARRANT
4785    NOG 3/26/2008 74 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
4786    NOK 4/12/1999 148 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4787    NOM 10/31/2005 1.26 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4788    NOMD 6/3/2015 37 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
4789    NORD 3/26/2014 5.67 NORD ANGLIA EDUCATION, INC. Education & Training Services Services
4790    NOTE 8/1/2022 8.85 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4791    NOTV 5/16/2007 12 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4792    NOV 3/15/2005 100 NOV INC. COMMON STOCK Metal Fabrications Industrials
4793    NOVA 8/18/1999 35 NOVAMED INC
4794    NOVT 5/8/2007 26 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4795    NOW 6/29/2012 58 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4796    NPACU 4/24/2025 0.06 NEW PROVIDENCE ACQUISITION CORP. III UNITS Blank Checks Finance
4797    NPB 2/18/2025 0.37 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
4798    NPCE 4/22/2021 3.52 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
4799    NPCT 4/28/2021 4.42 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4800    NPFD 12/16/2021 3.32 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
4801    NPK 1/2/1998 19 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
4802    NPKI 4/27/2007 59 NPK INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
4803    NPO 6/3/2002 50 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
4804    NPV 1/2/1998 6.29 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4805    NPWR 8/6/2021 5.87 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4806    NQP 1/2/1998 11 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4807    NRC 5/23/2013 7.22 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
4808    NRDS 11/4/2021 9.84 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
4809    NRDY 2/18/2016 14 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
4810    NREF 2/7/2020 4.41 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4811    NREF.A 7/27/2020 0.5 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4812    NRG 3/25/2004 101 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4813    NRGV 3/29/2021 12 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4814    NRIM 10/6/2005 7.45 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
4815    NRIX 7/24/2020 13 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4816    NRK 1/16/2003 17 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
4817    NRO 10/29/2003 33 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
4818    NRP 10/11/2002 35 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
4819    NRSN 12/9/2021 3.37 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4820    NRSNW 12/9/2021 0.21 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4821    NRT 1/29/2002 11 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
4822    NRUC 5/8/2019 2.56 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
4823    NRXP 12/4/2017 9.43 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4824    NRXPW 12/1/2017 1.13 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4825    NRXS 8/9/2023 0.59 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4826    NSA 4/23/2015 35 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4827    NSA.A 10/13/2017 1.62 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4828    NSA.B 7/31/2024 0.04 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4829    NSC 1/2/1998 124 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
4830    NSIT 1/2/1998 67 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4831    NSP 8/10/2005 49 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
4832    NSPR 4/15/2011 19 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
4833    NSSC 2/24/2004 23 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4834    NSTS 1/19/2022 0.32 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
4835    NSYS 1/6/1998 2.6 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4836    NTAP 1/2/1998 134 NETAPP INC. COMMON STOCK Electronic Components Technology
4837    NTB 9/16/2016 20 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
4838    NTCL 12/13/2024 0.63 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4839    NTCT 8/12/1999 62 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
4840    NTES 1/2/2002 102 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4841    NTEST 9/19/2016 1.55 NASDAQ TEST STOCK
4842    NTGR 7/31/2003 66 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
4843    NTHI 3/26/2025 0.15 NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4844    NTIC 6/30/2008 2.98 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
4845    NTIP 5/16/2007 4.85 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4846    NTLA 5/6/2016 35 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4847    NTNX 9/30/2016 40 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4848    NTR 1/2/2018 35 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
4849    NTRA 7/2/2015 34 NATERA INC. COMMON STOCK Medical Specialities Health Care
4850    NTRB 10/1/2021 1.85 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
4851    NTRBW 10/1/2021 0.23
4852    NTRP 10/2/2013 7.55 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4853    NTRS 1/2/1998 120 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
4854    NTRSO 11/26/2019 2.89 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4855    NTST 8/13/2020 17 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
4856    NTWK 12/23/1999 17 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4857    NTWO 12/27/2024 0.01 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4858    NTWOU 11/1/2024 0.04
4859    NTWOW 12/30/2024 0.01 NEWBURY STREET II ACQUISITION CORP WARRANT
4860    NTZ 1/2/1998 7.3 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
4861    NU 1/2/1998 77 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4862    NUE 1/2/1998 124 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
4863    NUKK 11/6/2020 3.48 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
4864    NUKKW 7/22/2020 0.65 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
4865    NUS 1/2/1998 88 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
4866    NUTX 4/4/2022 8.56 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
4867    NUV 1/2/1998 43 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4868    NUVB 8/26/2020 14 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4869    NUVL 7/29/2021 8.48 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4870    NUW 2/25/2009 9.17 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
4871    NUWE 2/16/2012 27 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4872    NVA 7/24/2024 0.39 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4873    NVAC 1/24/2022 0.06
4874    NVACR 1/24/2022 0.13
4875    NVACW 1/24/2022 0.1
4876    NVAWW 7/24/2024 0.07 NOVA MINERALS LIMITED WARRANT Precious Metals Basic Materials
4877    NVAX 7/10/2001 85 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4878    NVCR 10/2/2015 35 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
4879    NVCT 2/4/2022 2.81 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4880    NVDA 1/22/1999 175 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
4881    NVDQ 10/19/2023 9.83 NOVADAQ TECHNOLOGIES INC. Medical Laboratories & Research Healthcare
4882    NVEC 1/23/2003 25 NVE CORPORATION COMMON STOCK Semiconductors Technology
4883    NVEE 9/30/2013 15 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4884    NVFY 10/17/2011 7.12 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
4885    NVG 9/12/2002 32 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
4886    NVGS 11/21/2013 25 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4887    NVMI 11/12/2002 26 NOVA LTD. ORDINARY SHARES Electronic Components Technology
4888    NVNI 10/2/2023 3.18 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4889    NVNIW 10/2/2023 0.16 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4890    NVNO 5/31/2018 6.95 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4891    NVO 1/2/1998 87 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4892    NVOS 2/23/2021 9.67
4893    NVR 1/2/1998 53 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
4894    NVRI 5/3/2007 62 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
4895    NVS 5/11/2000 104 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4896    NVST 9/18/2019 24 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4897    NVT 4/24/2018 31 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4898    NVTS 10/20/2021 16 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4899    NVVE 5/1/2020 8.83 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
4900    NVVEW 4/30/2020 1.77 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
4901    NVX 9/12/2002 7.26 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
4902    NWBI 12/18/2009 57 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
4903    NWE 5/1/2008 54 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
4904    NWFL 5/17/2004 2.4 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
4905    NWG 10/18/2007 65 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
4906    NWGL 9/12/2023 0.61 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
4907    NWL 1/2/1998 128 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
4908    NWN 7/27/2000 56 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4909    NWPX 1/2/1998 23 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
4910    NWS 6/19/2013 46 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
4911    NWSA 6/19/2013 58 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
4912    NWTG 8/15/2023 3.13 NEWTON GOLF COMPANY INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4913    NWTN 11/14/2022 1.94 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4914    NWTNW 11/14/2022 0.47 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
4915    NX 1/2/1998 69 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
4916    NXC 1/2/1998 5.16 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
4917    NXDT 5/7/2007 35 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
4918    NXDT.A 1/8/2021 0.66 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4919    NXE 10/17/2006 24 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
4920    NXG 9/26/2012 6.99 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4921    NXGL 12/22/2021 1.45 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
4922    NXGLW 12/22/2021 0.15
4923    NXJ 9/12/2002 13 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
4924    NXL 9/16/2022 2.87 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4925    NXLIW 9/16/2022 0.13 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4926    NXN 2/4/2002 3.08 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4927    NXP 1/2/1998 12 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4928    NXPI 8/6/2010 72 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
4929    NXPL 5/28/2021 2.5 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
4930    NXPLW 5/28/2021 0.22 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
4931    NXRT 4/1/2015 18 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4932    NXST 11/25/2003 52 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
4933    NXT 2/9/2023 10 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4934    NXTC 5/9/2019 8.22 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4935    NXTP 2/22/2018 5.81
4936    NXTT 7/23/2020 4.81 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
4937    NXXT 9/15/2021 2.55 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4938    NYAX 9/21/2022 0.29 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4939    NYC 8/18/2020 1.73 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
4940    NYMT 6/5/2008 57 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4941    NYMTG 1/15/2025 0.16 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
4942    NYMTI 7/2/2024 0.29 NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4943    NYMTL 7/8/2021 0.79 NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
4944    NYMTM 10/18/2019 2.53 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
4945    NYMTN 10/30/2017 2.59 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
4946    NYMTZ 11/24/2021 0.66 NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
4947    NYT 1/2/1998 112 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
4948    NYXH 7/2/2021 1.13 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
4949    NZF 10/3/2001 33 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
4950    O 1/2/1998 107 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
4951    OABI 9/30/2021 7.59 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4952    OABIW 9/30/2021 0.22
4953    OACC 12/16/2024 0.03 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
4954    OACCU 10/24/2024 0.06
4955    OACCW 12/16/2024 0.02
4956    OAK.A 5/24/2018 1.9 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4957    OAK.B 8/14/2018 2.05 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4958    OAKU 5/19/2023 0.05 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
4959    OAKUR 5/19/2023 0.04 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
4960    OAKUU 3/24/2023 0.03
4961    OAKUW 5/19/2023 0.04
4962    OB 11/9/2006 26 ONEBEACON INSURANCE GROUP, LTD. Surety & Title Insurance Financial
4963    OBDC 7/18/2019 26 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
4964    OBE 4/27/2007 58 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
4965    OBIO 8/4/2020 2.35 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4966    OBK 5/9/2018 7.44 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
4967    OBLG 5/16/2007 10 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4968    OBT 8/5/2021 0.63 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
4969    OC 11/1/2006 82 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
4970    OCC 5/16/2007 2.83 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
4971    OCCI 10/5/2018 5.74 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4972    OCCIM 10/3/2024 0.05 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4973    OCCIN 12/8/2021 0.16 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
4974    OCCIO 4/29/2021 0.19 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
4975    OCEA 11/8/2021 5.23
4976    OCEAW 11/5/2021 0.38
4977    OCFC 1/2/1998 37 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
4978    OCFCP 5/8/2020 0.34
4979    OCFT 12/13/2019 10 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
4980    OCG 12/15/2020 4.03 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
4981    OCGN 12/3/2014 41 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4982    OCS 3/3/2023 0.86 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4983    OCSAW 3/3/2023 0.13 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4984    OCSL 6/12/2008 60 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4985    OCTO 5/18/2022 5.12 EIGHTCO HOLDINGS INC. COMMON STOCK
4986    OCUL 7/25/2014 33 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4987    OCX 1/4/2016 11 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4988    ODC 1/2/1998 7.68 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4989    ODD 7/19/2023 5.94 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
4990    ODFL 1/2/1998 87 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4991    ODP 1/2/1998 107 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
4992    ODV 5/27/2022 2.62 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
4993    ODVWZ 11/17/2023 0.06 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
4994    ODYS 4/28/2020 0.16 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
4995    OEC 7/25/2014 32 ORION S.A. COMMON SHARES Major Chemicals Industrials
4996    OESX 12/19/2007 18 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
4997    OFAL 5/21/2025 0.2 OFA GROUP ORDINARY SHARES Military/Government/Technical Consumer Discretionary
4998    OFED 1/14/2011 0.41 OCONEE FEDERAL FINANCIAL CORP. Savings Institutions Finance
4999    OFG 1/2/1998 63 OFG BANCORP COMMON STOCK Major Banks Finance
5000    OFIX 2/16/1999 41 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5001    OFLX 8/1/2005 4.53 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
5002    OFS 11/8/2012 9.05 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
5003    OFSSH 10/28/2021 0.06 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
5004    OGE 1/2/1998 102 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
5005    OGEN 9/24/2012 22 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5006    OGI 5/21/2019 23 ORGANIGRAM GLOBAL INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5007    OGN 5/14/2021 20 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5008    OGS 1/16/2014 33 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
5009    OHI 1/2/1998 99 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5010    OI 1/2/1998 102 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5011    OIA 1/2/1998 16 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5012    OII 1/2/1998 93 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
5013    OILT 3/14/2024 0.06 OILTANKING PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5014    OIS 2/9/2001 83 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
5015    OKE 1/2/1998 111 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
5016    OKLO 7/8/2021 9.47 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
5017    OKTA 4/7/2017 38 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5018    OKUR 4/9/2021 3.82 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5019    OKYO 5/17/2022 1.63 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5020    OLB 8/7/2020 4.26 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
5021    OLED 1/2/1998 83 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
5022    OLLI 7/16/2015 39 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5023    OLMA 11/19/2020 11 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5024    OLN 1/2/1998 109 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
5025    OLO 6/19/2008 17 OLO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5026    OLP 1/15/2004 21 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5027    OLPX 9/30/2021 15 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5028    OM 9/15/2020 15 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5029    OMAB 11/29/2006 22 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
5030    OMC 1/2/1998 122 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
5031    OMCC 5/16/2007 4.75 OLD MARKET CAPITAL CORPORATION COMMON STOCK Finance Companies Finance
5032    OMCL 8/9/2001 60 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
5033    OMDA 6/6/2025 0.11 OMADA HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5034    OMER 10/8/2009 41 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5035    OMEX 7/10/2007 28 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
5036    OMF 10/16/2013 47 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
5037    OMH 3/21/2023 2.68 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
5038    OMI 1/2/1998 84 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
5039    OMQS 9/11/2008 1.65
5040    OMSE 5/13/2025 0.11 OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES Metal Fabrications Industrials
5041    ON 5/2/2000 99 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5042    ONB 5/10/2002 87 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
5043    ONBPO 2/16/2022 0.52 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
5044    ONBPP 2/16/2022 0.48 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
5045    ONC 2/3/2016 24 BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5046    ONCO 2/18/2022 7.2 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5047    ONCY 10/5/2001 25 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5048    ONDS 12/4/2020 12 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5049    ONEG 12/31/2024 0.12 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
5050    ONEW 2/7/2020 6.6 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5051    ONFO 8/26/2022 1.31 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
5052    ONFOW 8/26/2022 0.13 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
5053    ONIT 4/30/2007 51 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5054    ONL 11/23/2021 11 ORION PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5055    ONMD 6/24/2021 2.25 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5056    ONMDW 6/24/2021 0.34 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5057    ONON 9/15/2021 18 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
5058    ONTF 2/3/2021 11 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5059    ONTO 5/7/2007 42 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5060    OOMA 7/17/2015 12 OOMA INC. COMMON STOCK EDP Services Technology
5061    OP 11/30/2021 4.83 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
5062    OPAD 12/11/2020 8.76 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
5063    OPAL 5/24/2021 2.94 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5064    OPBK 4/26/2013 4.21 OP BANCORP COMMON STOCK Major Banks Finance
5065    OPCH 4/27/2007 58 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5066    OPEN 5/22/2009 45 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
5067    OPFI 11/20/2020 9.7 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5068    OPGN 5/5/2015 15 OPGEN, INC. Medical Specialities Health Care
5069    OPHC 5/16/2005 2.49 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
5070    OPI 6/4/2009 55 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
5071    OPINL 6/24/2020 1.72 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
5072    OPK 6/13/2007 67 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5073    OPOF 11/1/2006 1.77 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5074    OPP 9/28/2016 9.25 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
5075    OPP.A 10/27/2020 0.72 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5076    OPP.B 11/26/2021 0.35 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5077    OPP.C 12/5/2024 0.03
5078    OPRA 7/27/2018 17 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5079    OPRT 9/26/2019 8.99 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5080    OPRX 4/30/2008 12 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
5081    OPTN 10/13/2017 14 OPTINOSE, INC. Major Pharmaceuticals Health Care
5082    OPTT 4/25/2007 34 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5083    OPTX 1/26/2022 1.31 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
5084    OPTXW 1/25/2022 0.26 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
5085    OPXS 5/4/2009 1.73 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
5086    OPY 9/2/2003 21 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
5087    OR 7/6/2016 35 OR ROYALTIES INC. COMMON SHARES Precious Metals Basic Materials
5088    ORA 11/11/2004 56 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5089    ORC 2/14/2013 45 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5090    ORCL 1/2/1998 151 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5091    ORGN 9/4/2020 17 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
5092    ORGNW 9/4/2020 2.44 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
5093    ORGO 1/5/2017 17 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5094    ORGS 3/13/2012 4.28 ORGENESIS INC. Major Pharmaceuticals Health Care
5095    ORI 1/2/1998 109 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5096    ORIC 4/24/2020 11 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5097    ORIS 10/17/2024 1.17 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
5098    ORKA 1/28/2009 17 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5099    ORKT 7/25/2024 1.45 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5100    ORLA 12/22/2020 9.23 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
5101    ORLY 1/2/1998 101 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5102    ORMP 5/16/2007 17 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5103    ORN 5/14/2009 29 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
5104    ORRF 10/5/2005 7.29 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
5105    OS 7/24/2024 3.12 ONESTREAM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5106    OSBC 1/2/1998 25 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
5107    OSCR 3/3/2021 18 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
5108    OSIS 1/2/1998 51 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
5109    OSK 7/12/2002 92 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
5110    OSPN 5/3/2007 51 ONESPAN INC. COMMON STOCK EDP Services Technology
5111    OSRH 3/17/2023 0.61 OSR HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5112    OSRHW 3/17/2023 0.08 OSR HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
5113    OSS 2/1/2018 5.63 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
5114    OST 4/27/2022 2.64 OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
5115    OSTX 8/1/2024 1.06 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5116    OSUR 10/2/2000 66 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5117    OSW 11/17/2017 20 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
5118    OTEX 2/19/1999 88 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
5119    OTIS 3/19/2020 24 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
5120    OTLK 6/14/2016 19 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5121    OTLY 5/20/2021 16 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
5122    OTRK 4/26/2017 14 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5123    OTRKP 8/28/2020 1.07
5124    OTTR 1/2/1998 47 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5125    OTTW 5/16/2007 0.38 OTTAWA BANCORP, INC. Savings Institutions Finance
5126    OUST 10/9/2020 17 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
5127    OUSTW 12/23/2024 0.07 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
5128    OUSTZ 12/23/2024 0.06 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
5129    OUT 3/28/2014 50 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5130    OVBC 5/13/2005 1.79 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
5131    OVID 5/5/2017 14 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5132    OVLY 8/18/2008 1.88 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
5133    OVV 4/27/2007 89 OVINTIV INC. (DE) Oil & Gas Production Energy
5134    OWL 12/14/2020 21 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5135    OWLT 7/16/2021 5.19 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5136    OXBR 3/27/2014 5.06 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
5137    OXBRW 5/9/2014 0.78 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
5138    OXLC 1/21/2011 33 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
5139    OXLCG 2/28/2025 0.14 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
5140    OXLCI 7/9/2024 0.29 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5141    OXLCL 3/18/2021 0.53 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
5142    OXLCN 6/2/2014 0.61 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
5143    OXLCO 8/18/2021 0.26 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
5144    OXLCP 2/21/2020 0.8 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
5145    OXLCZ 1/14/2022 0.31 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
5146    OXM 1/2/1998 54 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
5147    OXSQ 5/8/2007 44 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
5148    OXSQG 5/21/2021 0.16 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
5149    OXSQZ 4/4/2019 0.28 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
5150    OXY 1/2/1998 139 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
5151    OYSEU 5/22/2025 0.03 OYSTER ENTERPRISES II ACQUISITION CORP UNITS
5152    OZ 10/18/2021 0.69 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
5153    OZK 5/10/2007 65 BANK OZK COMMON STOCK Major Banks Finance
5154    OZKAP 11/5/2021 2.43 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5155    PAA 11/18/1998 96 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5156    PAAS 3/1/1999 112 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
5157    PAC 2/27/2006 36 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
5158    PACB 10/27/2010 53 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5159    PACK 3/5/2018 14 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
5160    PACS 4/11/2024 3.36 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
5161    PAG 7/2/2007 65 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5162    PAGP 10/16/2013 50 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5163    PAGS 1/24/2018 32 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
5164    PAHC 4/11/2014 21 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5165    PAI 1/2/1998 9.78 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
5166    PAL 10/16/2000 37 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
5167    PALI 4/28/2021 7.05 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5168    PAM 10/9/2009 29 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
5169    PAMT 11/15/2010 6.38 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
5170    PANL 1/23/2014 11 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
5171    PANW 7/20/2012 62 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5172    PAR 11/16/2007 26 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5173    PARA 4/30/2007 94 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
5174    PARAA 12/5/2019 7.11 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
5175    PARR 9/5/2012 31 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
5176    PASG 2/28/2020 9.45 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5177    PATH 8/6/2010 26 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5178    PATK 2/5/2002 28 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5179    PAVM 7/28/2016 16 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5180    PAVS 10/25/2019 4.95 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5181    PAX 1/22/2021 12 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
5182    PAXS 1/27/2022 6.22 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5183    PAY 4/29/2005 63 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
5184    PAYC 4/15/2014 41 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5185    PAYO 6/28/2021 16 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
5186    PAYS 5/18/2007 13 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
5187    PAYX 1/2/1998 133 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5188    PB 11/12/1998 74 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
5189    PBA 4/2/2012 53 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
5190    PBBK 7/15/2021 0.21 PB BANKSHARES INC. COMMON STOCK Banks Finance
5191    PBF 12/13/2012 60 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
5192    PBFS 7/18/2019 1.55 PIONEER BANCORP INC. COMMON STOCK Banks Finance
5193    PBH 2/10/2005 57 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5194    PBHC 8/29/2005 0.75 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
5195    PBI 1/2/1998 123 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5196    PBI.B 3/15/2013 6.92 PITNEY BOWES INC 6.70% NOTES DUE 2043
5197    PBIO 9/16/2004 2.1 PRESSURE BIOSCIENCES, INC. Medical Appliances & Equipment Healthcare
5198    PBLA 1/3/2017 5.49
5199    PBM 1/26/2024 3.07 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5200    PBMWW 1/26/2024 0.25 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5201    PBNC 2/11/2015 0.43
5202    PBPB 10/4/2013 24 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
5203    PBR 8/10/2000 127 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
5204    PBR.A 2/22/2001 105 PETROLEO BRASILEIRO S.A.- PETROBRAS Oil & Gas Production Energy
5205    PBT 1/2/1998 41 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5206    PBYI 4/24/2012 38 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5207    PC 10/1/2008 14 PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
5208    PCAPU 5/21/2025 0.1 PROCAP ACQUISITION CORP UNIT
5209    PCAR 1/2/1998 125 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5210    PCB 8/10/2018 4.16 PCB BANCORP COMMON STOCK Major Banks Finance
5211    PCF 1/2/1998 16 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5212    PCG 1/2/1998 128 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
5213    PCG.A 5/16/2007 1.7 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5214    PCG.B 5/16/2007 0.66 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5215    PCG.C 5/17/2007 0.35 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5216    PCG.D 5/21/2007 0.81 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5217    PCG.E 5/17/2007 0.44 PACIFIC GAS & ELECTRIC CO. Power Generation Public Utilities
5218    PCG.G 5/18/2007 0.41 PACIFIC GAS & ELECTRIC CO. Power Generation Public Utilities
5219    PCG.H 5/16/2007 0.44 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5220    PCG.I 5/16/2007 0.31 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5221    PCG.X 12/9/2024 0.19 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5222    PCH 1/2/1998 83 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5223    PCK 6/26/2002 15 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5224    PCLA 1/16/2025 0.67 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
5225    PCM 1/2/1998 10 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5226    PCN 12/19/2001 29 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
5227    PCOR 5/20/2021 15 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5228    PCQ 6/27/2001 12 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
5229    PCRX 2/3/2011 45 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5230    PCSA 10/5/2017 4.01 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5231    PCSC 6/12/2024 0.04
5232    PCT 3/18/2021 17 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
5233    PCTTU 3/18/2021 0.1
5234    PCTTW 3/18/2021 0.88 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
5235    PCTY 3/19/2014 32 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5236    PCVX 6/12/2020 14 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5237    PCYO 6/22/2004 9.95 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
5238    PD 4/11/2019 25 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5239    PDCC 7/18/2024 0.08 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5240    PDD 5/16/2007 41 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5241    PDEX 9/24/2002 4.28 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
5242    PDFS 7/31/2001 36 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5243    PDI 5/25/2012 39 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5244    PDLB 10/2/2017 3.46 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
5245    PDM 2/10/2010 64 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
5246    PDO 2/1/2021 14 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5247    PDPA 12/20/2024 0.04 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5248    PDS 1/2/1998 81 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
5249    PDSB 10/1/2015 19 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5250    PDT 1/2/1998 26 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
5251    PDX 1/30/2019 9.87 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5252    PDYN 3/8/2021 9.64 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5253    PDYNW 3/8/2021 1.11 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
5254    PEB 12/9/2009 62 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5255    PEB.E 12/4/2018 0.92 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5256    PEB.F 12/3/2018 1.04 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5257    PEB.G 5/14/2021 0.95 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5258    PEB.H 7/30/2021 0.76 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5259    PEBK 11/2/2005 2.16 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
5260    PEBO 1/2/1998 21 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
5261    PECO 7/15/2021 14 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5262    PED 11/22/2004 12 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
5263    PEG 1/2/1998 123 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
5264    PEGA 1/2/1998 58 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
5265    PELIU 5/23/2025 0.02 PELICAN ACQUISITION CORPORATION UNIT Blank Checks Finance
5266    PEN 9/21/2015 26 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
5267    PENG 5/24/2017 25 PENGUIN SOLUTIONS INC. ORDINARY SHARES Semiconductors Technology
5268    PENN 1/2/1998 101 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5269    PEO 1/2/1998 26 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
5270    PEP 1/2/1998 137 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5271    PEPG 5/6/2022 3.15 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5272    PERF 8/11/2008 2.49 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
5273    PERI 5/16/2007 30 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
5274    PESI 1/2/1998 13 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
5275    PET 9/27/2021 2.93 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
5276    PETS 1/23/2004 63 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
5277    PETV 1/17/2013 2.25
5278    PETWW 9/24/2021 0.27 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
5279    PETZ 9/21/2017 7.51 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
5280    PFAI 4/22/2025 0.05 PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES Farming/Seeds/Milling Consumer Staples
5281    PFBC 2/15/2005 20 PREFERRED BANK COMMON STOCK Major Banks Finance
5282    PFD 1/2/1998 10 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
5283    PFE 1/2/1998 159 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5284    PFG 10/23/2001 109 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
5285    PFGC 10/1/2015 35 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
5286    PFH 4/5/1999 5.81 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
5287    PFIS 5/21/2007 2.61 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
5288    PFL 8/27/2003 23 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5289    PFLT 4/8/2011 27 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
5290    PFN 10/27/2004 35 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
5291    PFO 1/2/1998 9 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
5292    PFS 1/16/2003 67 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
5293    PFSI 5/9/2013 30 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
5294    PFX 1/20/2011 9.88 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
5295    PFXNZ 11/16/2021 0.1 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
5296    PG 1/2/1998 139 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5297    PGC 11/1/2000 15 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
5298    PGEN 8/8/2013 44 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5299    PGHL 7/23/2024 1.75
5300    PGNY 10/25/2019 21 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5301    PGP 5/26/2005 14 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5302    PGR 1/2/1998 124 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
5303    PGRE 11/19/2014 45 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5304    PGY 6/23/2022 13 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5305    PGYWW 6/23/2022 0.61 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
5306    PGZ 6/26/2013 5.92 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5307    PH 1/2/1998 114 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
5308    PHAR 12/23/2020 0.47 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5309    PHAT 10/25/2019 12 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5310    PHD 12/23/2004 24 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
5311    PHG 1/2/1998 104 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
5312    PHGE 3/13/2019 3.5 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5313    PHH 2/1/2005 47 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
5314    PHI 1/2/1998 49 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
5315    PHIN 7/5/2023 6.33 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5316    PHIO 5/10/2012 17 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5317    PHK 4/25/2003 58 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
5318    PHLT 8/10/2012 16 PERFORMANT HEALTHCARE INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5319    PHM 1/2/1998 121 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
5320    PHOE 4/25/2025 0.11 PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
5321    PHR 7/22/2008 23 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
5322    PHT 1/5/2005 23 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
5323    PHUN 12/28/2018 25 PHUNWARE INC. COMMON STOCK EDP Services Technology
5324    PHVS 2/5/2021 2.51 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5325    PHX 8/22/2003 17 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
5326    PI 7/21/2016 26 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
5327    PID 9/15/2005 33
5328    PII 1/2/1998 99 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
5329    PIII 4/6/2021 5.62 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
5330    PIIIW 4/7/2021 0.43 P3 HEALTH PARTNERS INC. WARRANT Medical/Nursing Services Health Care
5331    PIM 1/2/1998 36 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
5332    PINC 9/26/2013 42 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
5333    PINE 11/22/2019 6.41 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5334    PINS 4/18/2019 34 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5335    PIO 6/13/2007 11
5336    PIPR 1/6/2020 7.09 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
5337    PJT 10/1/2015 20 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
5338    PK 1/4/2017 42 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5339    PKBK 6/21/2006 4.28 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
5340    PKE 1/2/1998 42 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
5341    PKG 1/28/2000 99 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
5342    PKOH 1/2/1998 20 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
5343    PKST 4/14/2023 4.44 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
5344    PKX 1/2/1998 75 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
5345    PL 1/2/1998 66 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5346    PLAB 1/2/1998 80 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
5347    PLAG 9/14/2009 7.05 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
5348    PLAY 10/10/2014 43 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
5349    PLBC 8/1/2006 1.89 PLUMAS BANCORP Finance Companies Finance
5350    PLBY 8/31/2020 15 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5351    PLCE 1/2/1998 88 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5352    PLD 1/2/1998 107 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5353    PLG 6/28/2007 26 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5354    PLL 1/2/1998 78 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5355    PLMK 1/31/2025 0.02 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5356    PLMKU 1/15/2025 0.02 PLUM ACQUISITION CORP. IV UNIT
5357    PLMKW 1/31/2025 0.01
5358    PLMR 4/17/2019 11 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5359    PLNT 8/6/2015 39 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5360    PLOW 5/5/2010 25 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
5361    PLPC 11/26/2004 4.87 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5362    PLRX 6/3/2020 12 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5363    PLRZ 10/29/2024 1.67 POLYRIZON LTD. ORDINARY SHARES
5364    PLSE 5/18/2016 11 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
5365    PLTK 1/19/2021 19 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
5366    PLTR 9/30/2020 43 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5367    PLUG 10/29/1999 102 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
5368    PLUR 11/26/2007 19 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5369    PLUS 11/1/1999 20 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5370    PLUT 2/5/2025 0.16 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
5371    PLX 3/12/2007 33 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5372    PLXS 1/2/1998 69 PLEXUS CORP. COMMON STOCK Electrical Products Technology
5373    PLYA 3/13/2017 24 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
5374    PLYM 6/9/2017 13 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5375    PM 3/31/2008 85 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5376    PMAX 9/5/2024 1.41 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
5377    PMCB 3/18/2009 15 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5378    PMEC 10/10/2023 1.36 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
5379    PMF 6/27/2001 15 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
5380    PML 6/26/2002 27 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5381    PMM 1/2/1998 27 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5382    PMN 7/8/2022 0.83 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
5383    PMNT 2/8/2024 0.34 PERFECT MOMENT LTD. COMMON STOCK
5384    PMO 1/2/1998 22 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5385    PMT 7/30/2009 58 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5386    PMT.A 3/13/2017 2.17 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5387    PMT.B 7/6/2017 2.8 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5388    PMT.C 8/26/2021 1.95 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5389    PMTRU 5/13/2025 0.06 PERIMETER ACQUISITION CORP. I UNIT Blank Checks Finance
5390    PMTS 10/9/2015 7.9 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
5391    PMTU 9/28/2023 0.19 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
5392    PMTV 2/14/2025 0.19 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5393    PMVP 9/25/2020 11 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5394    PMX 10/29/2002 18 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5395    PN 1/16/2015 5.1 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
5396    PNBK 10/2/2002 2.02 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
5397    PNC 1/2/1998 126 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
5398    PNF 6/27/2001 6.79 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
5399    PNFP 5/28/2002 56 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
5400    PNFPP 6/4/2020 1.33 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
5401    PNI 6/26/2002 7.57 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5402    PNNT 4/19/2007 50 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
5403    PNR 1/2/1998 107 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
5404    PNRG 5/16/2005 1.43 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5405    PNST 3/11/2022 0.99
5406    PNTG 10/1/2019 9.65 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5407    PNW 1/2/1998 110 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5408    POAI 5/3/2010 16 PREDICTIVE ONCOLOGY INC. COMMON STOCK Industrial Specialties Health Care
5409    POCI 11/16/2022 0.25 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5410    PODC 9/8/2023 0.76 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5411    PODD 5/15/2007 59 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5412    POET 3/14/2022 5 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
5413    POLA 12/7/2016 8.76 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5414    POLE 10/28/2024 0.04 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5415    POLEU 9/6/2024 0.04
5416    POLEW 10/28/2024 0.02 ANDRETTI ACQUISITION CORP. II WARRANT
5417    PONY 11/27/2024 2.79 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5418    POOL 1/2/1998 76 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
5419    POR 4/10/2006 78 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
5420    PORT 1/31/2022 0.09
5421    POST 1/27/2012 45 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5422    POWI 12/19/2006 53 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
5423    POWL 1/2/1998 29 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
5424    POWW 5/17/2007 16 OUTDOOR HOLDING COMPANY COMMON STOCK Ordnance And Accessories Industrials
5425    POWWP 5/21/2021 0.45 OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
5426    PPBI 3/8/2006 33 PACIFIC PREMIER BANCORP INC Major Banks Finance
5427    PPBT 11/20/2015 12 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5428    PPC 12/29/2009 64 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
5429    PPG 1/2/1998 123 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5430    PPHI 4/1/2019 0.01 POSITIVE PHYSICIANS HOLDINGS, INC. Property-Casualty Insurers Finance
5431    PPIH 5/16/2007 4.66 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
5432    PPL 1/2/1998 123 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5433    PPSI 9/19/2013 8.53 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
5434    PPT 1/2/1998 50 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
5435    PPTA 2/18/2021 6.68 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5436    PPYAW 3/4/2022 0.07
5437    PR 4/15/2016 45 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
5438    PRA 6/28/2001 56 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5439    PRAA 11/8/2002 56 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5440    PRAX 10/16/2020 11 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5441    PRCH 1/13/2020 17 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5442    PRCT 9/15/2021 11 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5443    PRDO 5/1/2007 67 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
5444    PRE 5/18/2022 1.58 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
5445    PRENW 5/18/2022 0.22 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
5446    PRFX 9/1/2020 4.08 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5447    PRG 4/30/2007 71 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5448    PRGO 1/2/1998 108 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5449    PRGS 1/2/1998 77 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
5450    PRH 3/27/2013 7.31 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
5451    PRI 4/1/2010 40 PRIMERICA INC. COMMON STOCK Life Insurance Finance
5452    PRIF.D 6/21/2019 0.21 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5453    PRIF.F 2/28/2020 0.25
5454    PRIF.I 6/23/2021 0.25 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5455    PRIF.J 8/13/2021 0.37 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5456    PRIF.K 10/12/2021 0.29 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5457    PRIF.L 3/1/2022 0.24 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5458    PRIM 8/6/2008 43 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5459    PRK 1/2/1998 21 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
5460    PRKS 4/19/2013 48 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5461    PRLB 2/24/2012 33 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
5462    PRLD 9/25/2020 6.98 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5463    PRM 1/2/1998 32 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
5464    PRMB 5/3/2007 69 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5465    PRME 11/12/2015 7.97 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5466    PRO 7/26/2007 39 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
5467    PROF 12/10/2010 3.97 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
5468    PROK 6/30/2021 6.73 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5469    PROP 9/29/2008 3.31 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
5470    PROV 1/2/1998 8.69 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
5471    PRPH 11/27/2009 6.63 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
5472    PRPL 7/9/2007 20 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
5473    PRPO 6/30/2017 11 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5474    PRQR 9/18/2014 18 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5475    PRS 8/22/2018 4.61 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
5476    PRSO 12/20/2021 2.99 PERASO INC. COMMON STOCK Semiconductors Technology
5477    PRST 1/2/1998 25 PRESSTEK, INC. Diversified Machinery Industrial Goods
5478    PRSTW 2/5/2021 0.84
5479    PRSU 4/27/2007 31 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Business Services Consumer Discretionary
5480    PRT 5/2/2018 4.85 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
5481    PRTA 12/21/2012 33 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5482    PRTC 11/16/2020 0.26 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5483    PRTG 2/25/2021 2.52 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
5484    PRTH 12/6/2016 3.91 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
5485    PRTS 2/9/2007 28 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5486    PRU 12/13/2001 113 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
5487    PRVA 4/29/2021 14 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5488    PRZO 7/27/2023 4.52 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
5489    PSA 1/2/1998 101 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
5490    PSA.F 5/16/2007 4.45 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5491    PSA.G 5/16/2007 3.58 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5492    PSA.H 5/16/2007 3.2 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5493    PSA.I 5/16/2007 4.56 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5494    PSA.J 11/18/2019 1.87 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5495    PSA.K 5/16/2007 3.71 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5496    PSA.L 5/16/2007 3.96 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5497    PSA.M 5/16/2007 3.99 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5498    PSA.N 7/26/2007 2.72 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5499    PSA.P 10/12/2010 4.36 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5500    PSA.Q 4/14/2011 3.68 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5501    PSA.R 7/26/2011 5.03 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5502    PSA.S 1/12/2012 4.67 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5503    PSBD 1/18/2024 0.8 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5504    PSEC 7/27/2004 84 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5505    PSEC.A 7/23/2021 1.2 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5506    PSF 11/26/2010 9.52 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
5507    PSFE 10/9/2020 19 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
5508    PSHG 1/3/2011 24 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
5509    PSIG 7/19/2024 0.99 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5510    PSIX 4/17/2012 8.2 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5511    PSMT 1/2/1998 42 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5512    PSN 5/8/2019 18 PARSONS CORPORATION COMMON STOCK EDP Services Technology
5513    PSNL 6/20/2019 17 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
5514    PSNY 6/24/2022 14 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
5515    PSNYW 6/24/2022 1.82 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
5516    PSO 9/1/2000 58 PEARSON PLC COMMON STOCK Books Consumer Discretionary
5517    PSQH 7/7/2021 4.19 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
5518    PSTG 10/7/2015 43 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
5519    PSTL 5/15/2019 7.99 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5520    PSTR 3/8/2010 2.2 POSTROCK ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
5521    PSTV 5/16/2007 39 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5522    PSX 5/1/2012 64 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
5523    PT 10/25/2018 5.32 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5524    PTA 10/28/2020 7.85 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5525    PTC 1/2/1998 63 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5526    PTCT 6/20/2013 40 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5527    PTEC 8/14/2023 0.03 PHOENIX TECHNOLOGIES LTD
5528    PTEN 1/2/1998 128 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5529    PTF 10/12/2006 6.24
5530    PTGX 8/11/2016 22 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5531    PTH 10/12/2006 7.23
5532    PTHL 9/5/2024 0.48 PHETON HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5533    PTIX 4/27/2021 3.53 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5534    PTIXW 4/27/2021 0.16 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5535    PTLE 10/16/2024 1.14 PTL LTD ORDINARY SHARES Oil Refining/Marketing Energy
5536    PTLO 10/21/2021 14 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5537    PTMN 5/16/2007 29 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
5538    PTNM 5/30/2025 0.12 PITANIUM LIMITED CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
5539    PTNT 5/16/2007 1.2 INTERNET PATENTS CORPORATION Business Services Services
5540    PTON 9/26/2019 32 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5541    PTPI 12/2/2020 7.41
5542    PTY 12/26/2002 52 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
5543    PUBM 12/9/2020 15 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5544    PUCK 3/26/2021 0.3
5545    PUCKW 3/26/2021 0.42
5546    PUK 6/29/2000 62 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
5547    PULM 3/21/2014 12 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5548    PUMP 3/17/2017 33 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
5549    PVBC 7/16/2015 4.45 PROVIDENT BANCORP INC. (MD) COMMON STOCK Banks Finance
5550    PVH 1/2/1998 100 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
5551    PVL 11/3/2011 14 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
5552    PVLA 6/26/2015 20 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5553    PW 2/10/2006 4.26 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
5554    PW.A 3/19/2014 0.28 POWER REIT Real Estate Investment Trusts Consumer Services
5555    PWER 12/1/2023 0.01 POWER-ONE, INC. Diversified Electronics Technology
5556    PWM 7/6/2023 2.16 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5557    PWOD 3/29/2006 4.25 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
5558    PWP 11/24/2020 12 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
5559    PWR 2/12/1998 108 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
5560    PWRD 2/3/2022 0.56 PERFECT WORLD CO., LTD. Multimedia & Graphics Software Technology
5561    PX 10/21/2021 9.42 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
5562    PXI 10/12/2006 8.29
5563    PXLW 5/19/2000 52 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
5564    PXMD 8/26/2022 4.14
5565    PXS 11/4/2015 8.01 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5566    PXSAW 10/8/2020 0.3 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
5567    PYN 10/29/2002 4.74 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5568    PYPD 6/26/2020 2.14 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5569    PYPL 7/6/2015 56 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
5570    PYT 11/21/2005 0.86 PPLUS TRUST Finance: Consumer Services Finance
5571    PYXS 10/8/2021 7.18 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5572    PZC 10/29/2002 13 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5573    PZG 8/1/2007 24 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
5574    PZZA 1/2/1998 85 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
5575    QBAK 6/23/2000 3.36 QUALSTAR CORPORATION Electronic Components Technology
5576    QBTS 8/8/2022 15 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
5577    QCOM 1/2/1998 152 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5578    QCRH 9/27/2005 9.87 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
5579    QD 4/13/2007 27 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
5580    QDEL 1/2/1998 65 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5581    QETA 11/30/2023 0.04 QUETTA ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
5582    QETAR 11/30/2023 0.03
5583    QFIN 12/14/2018 26 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5584    QGEN 2/15/2005 78 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5585    QH 7/10/2020 2.95 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
5586    QIPT 5/27/2021 4.51 QUIPT HOME MEDICAL CORP. COMMON SHARES Misc Health and Biotechnology Services Health Care
5587    QLGN 6/24/2015 15 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5588    QLTI 2/26/1999 45 QLT INC. Biotechnology Healthcare
5589    QLTY 11/15/2023 2.07 QUALITY DISTRIBUTION INC. Trucking Services
5590    QLYS 9/28/2012 36 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5591    QMCO 1/15/2019 12 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
5592    QMMM 7/19/2024 1.82 QMMM HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
5593    QNCX 5/9/2019 10 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5594    QNRX 8/1/2016 10 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
5595    QNST 2/11/2010 36 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
5596    QNTM 1/9/2020 8.27 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
5597    QQQJ 10/13/2020 10
5598    QQQM 10/13/2020 21
5599    QQQX 2/1/2007 26 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5600    QRHC 1/5/2010 5.26 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
5601    QRVO 1/2/2015 46 QORVO INC. COMMON STOCK Semiconductors Technology
5602    QS 8/17/2020 28 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5603    QSEA 5/12/2025 0.01 QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5604    QSEAR 5/12/2025 0.01
5605    QSEAU 3/18/2025 0.02 QUARTZSEA ACQUISITION CORPORATION UNITS Blank Checks Finance
5606    QSG 1/25/2023 2.3 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
5607    QSI 11/13/2020 16 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5608    QSIAW 11/4/2020 0.85 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
5609    QSR 12/15/2014 48 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
5610    QTRX 12/7/2017 17 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5611    QTTB 3/28/2018 14 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5612    QTWO 3/20/2014 31 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5613    QUAD 7/6/2010 37 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
5614    QUBT 12/4/2007 15 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5615    QUIK 10/18/1999 33 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
5616    QURE 2/5/2014 33 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5617    QVCC 11/29/2019 4.39 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
5618    QVCD 9/18/2018 2.96 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
5619    QVCGA 3/12/2018 32 QVC GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5620    QVCGB 3/16/2018 1.04
5621    QVCGP 9/1/2020 4.52 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
5622    QXO 5/16/2007 7.82 QXO INC. COMMON STOCK EDP Services Technology
5623    QXO.B 5/30/2025 0.02 QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
5624    R 1/2/1998 100 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
5625    RA 12/5/2016 18 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
5626    RAAQ 6/2/2025 0.01 REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE
5627    RAAQU 4/29/2025 0.02 REAL ASSET ACQUISITION CORP. UNIT Blank Checks Finance
5628    RAAQW 6/2/2025 0.01 REAL ASSET ACQUISITION CORP. WARRANTS
5629    RAC 4/21/2025 0.02 RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
5630    RACE 10/21/2015 32 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
5631    RADX 12/5/2024 0.26 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
5632    RAIL 4/6/2005 40 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
5633    RAIN 4/23/2021 3.74 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
5634    RAINW 1/3/2025 0.05 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
5635    RAMP 5/2/2007 61 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
5636    RAND 10/16/2002 2.02 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5637    RANG 1/13/2025 0.01 RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5638    RANGR 1/13/2025 0.01
5639    RANGU 12/20/2024 0.04 RANGE CAPITAL ACQUISITION CORP. UNITS
5640    RANI 7/30/2021 3.77 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5641    RAPP 6/7/2024 1.43 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5642    RAPT 12/13/2010 13 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5643    RARE 1/31/2014 37 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5644    RATE 11/14/2022 0.08 BANKRATE, INC. Internet Information Providers Technology
5645    RAVE 5/16/2007 11 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
5646    RAY 5/15/2024 1.04 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5647    RAYA 12/14/2022 0.68 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
5648    RBA 3/10/1998 73 RB GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
5649    RBB 7/26/2017 5.49 RBB BANCORP COMMON STOCK Major Banks Finance
5650    RBBN 4/30/2007 55 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
5651    RBC 1/21/2005 57 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
5652    RBCAA 7/22/1998 16 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
5653    RBCN 11/16/2007 23 RUBICON TECHNOLOGY, INC. Semiconductors Technology
5654    RBKB 1/17/2019 0.55 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
5655    RBLX 3/10/2021 25 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5656    RBNE 4/11/2025 0.07 ROBIN ENERGY LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5657    RBOT 9/4/2020 8.33 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
5658    RBRK 4/25/2024 4.94 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5659    RC 2/8/2013 29 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5660    RC.C 3/23/2021 0.14 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5661    RC.E 6/17/2021 0.95 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5662    RCAT 5/17/2007 12 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5663    RCB 7/25/2019 0.73 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5664    RCC 2/16/2021 0.65 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5665    RCD 12/19/2024 0.24 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5666    RCEL 5/14/2012 11 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5667    RCG 5/22/2007 2.16 RENN FUND INC COMMON STOCK Investment Managers Finance
5668    RCI 1/2/1998 87 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
5669    RCKT 2/18/2015 29 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5670    RCKTW 2/27/2023 0.16 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5671    RCKY 1/2/1998 18 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
5672    RCL 1/2/1998 122 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5673    RCMT 1/2/1998 12 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
5674    RCON 7/31/2009 13 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
5675    RCS 1/2/1998 28 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
5676    RCT 3/21/2025 0.11 REDCLOUD HOLDINGS PLC ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5677    RCUS 3/15/2018 21 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5678    RDAC 12/2/2024 0.01
5679    RDACR 12/2/2024 0.01 RISING DRAGON ACQUISITION CORP. RIGHTS Blank Checks Finance
5680    RDAGU 5/1/2025 0.05 REPUBLIC DIGITAL ACQUISITION COMPANY UNIT Blank Checks Finance
5681    RDCM 4/5/1999 10 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
5682    RDDT 3/21/2024 7.34 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
5683    RDFN 7/28/2017 35 REDFIN CORPORATION COMMON STOCK Real Estate Finance
5684    RDGT 9/28/2009 11 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
5685    RDHL 1/7/2013 17 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5686    RDI 3/30/2004 10 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5687    RDIB 9/4/2009 0.45 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
5688    RDN 6/10/1999 112 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5689    RDNT 2/14/2007 36 RADNET INC. COMMON STOCK Medical Specialities Health Care
5690    RDUS 6/6/2014 37 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
5691    RDVT 3/27/2018 5.29 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5692    RDW 9/3/2021 9.51 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
5693    RDWR 9/30/1999 51 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
5694    RDY 4/11/2001 68 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5695    RDZN 1/13/2022 2.12 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
5696    RDZNW 1/13/2022 0.21 ROADZEN INC. WARRANTS Specialty Insurers Finance
5697    REAL 6/28/2019 26 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5698    REAX 6/15/2021 6.66 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
5699    REBN 8/12/2022 2.41 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
5700    RECT 6/21/2024 0.24 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
5701    REE 7/23/2021 7.85 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5702    REED 5/1/2007 13 REEDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
5703    REFI 12/8/2021 4.2 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5704    REFR 1/2/1998 18 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
5705    REG 1/2/1998 93 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5706    REGCO 8/22/2023 0.21 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5707    REGCP 8/21/2023 0.15 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5708    REGN 1/2/1998 99 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5709    REI 2/13/2012 36 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5710    REKR 8/29/2017 18 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5711    RELI 2/9/2021 5.67 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
5712    RELIW 2/9/2021 0.31 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
5713    RELL 1/5/1998 22 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
5714    RELV 1/2/1998 6.4 RELIV' INTERNATIONAL, INC. Major Pharmaceuticals Health Care
5715    RELX 5/7/2007 43 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
5716    RELY 4/21/2015 19 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
5717    RENB 2/2/2015 8.93 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5718    RENO 10/28/2015 4.74
5719    RENT 10/27/2021 8.99 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
5720    REPL 7/20/2018 16 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5721    REPX 5/16/2007 14 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
5722    RERE 6/18/2021 7.71 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
5723    RES 1/2/1998 89 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
5724    RETO 11/29/2017 6.71 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
5725    REVB 11/17/2020 5.81 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5726    REVBW 11/16/2020 0.94 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5727    REVG 1/27/2017 24 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5728    REX 11/27/2009 16 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
5729    REXR 7/19/2013 44 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5730    REXR.B 11/16/2017 0.72 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5731    REXR.C 9/24/2019 0.71 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5732    REYN 1/31/2020 17 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5733    REZI 10/15/2018 24 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
5734    RF 5/10/2002 116 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5735    RF.C 5/3/2019 4.24 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5736    RF.E 5/6/2021 2.56 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5737    RF.F 7/29/2024 0.87 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5738    RFAI 7/5/2024 0.03 RF ACQUISITION CORP II ORDINARY SHARES
5739    RFAIR 7/5/2024 0.03 RF ACQUISITION CORP II RIGHT Computer Software: Prepackaged Software Technology
5740    RFAIU 5/17/2024 0.04
5741    RFI 1/2/1998 18 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
5742    RFIL 9/5/2002 7.82 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
5743    RFL 7/22/2008 6.34 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
5744    RFM 3/27/2020 1.62 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5745    RFMZ 2/24/2021 3.36 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5746    RGA 11/26/2008 58 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
5747    RGC 5/10/2002 62 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5748    RGCO 2/24/2004 2.92 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
5749    RGEN 1/2/1998 54 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5750    RGLD 1/2/1998 93 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
5751    RGLS 10/9/2012 26 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5752    RGNX 9/17/2015 27 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5753    RGP 5/9/2007 50 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
5754    RGR 1/2/1998 62 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
5755    RGS 3/27/2003 62 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5756    RGT 10/18/2013 4.13 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5757    RGTI 3/2/2022 18 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
5758    RGTIW 3/2/2022 1.92 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
5759    RH 11/2/2012 50 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
5760    RHI 1/2/1998 113 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
5761    RHLD 2/20/2025 0.3 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
5762    RHP 4/30/2007 65 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
5763    RIBB 3/7/2025 0.01
5764    RIBBR 3/7/2025 0.01
5765    RIBBU 1/15/2025 0.01 RIBBON ACQUISITION CORP UNIT
5766    RIBT 5/9/2007 12 RICEBRAN TECHNOLOGIES Packaged Foods Consumer Non-Durables
5767    RICK 1/2/1998 23 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5768    RIG 1/2/1998 129 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
5769    RIGL 11/29/2000 67 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5770    RILY 8/4/2009 18 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
5771    RILYG 12/6/2021 1.39 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
5772    RILYK 3/30/2021 1.5 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5773    RILYL 9/8/2020 0.76 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
5774    RILYN 9/24/2019 2.43 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5775    RILYP 10/8/2019 1.22 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
5776    RILYT 1/26/2021 1.96 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
5777    RILYZ 8/9/2021 3.25 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
5778    RIME 7/7/2009 4.38 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
5779    RIO 2/11/2010 84 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
5780    RIOT 3/31/2016 47 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
5781    RITM 5/2/2013 59 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5782    RITM.A 7/5/2019 2.41 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5783    RITM.B 8/19/2019 3.36 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5784    RITM.C 2/20/2020 3.51 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5785    RITM.D 9/22/2021 2.44 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5786    RITR 8/23/2024 0.67 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
5787    RIV 1/8/2016 8.13 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
5788    RIV.A 5/4/2022 0.6 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5789    RIVN 11/10/2021 28 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
5790    RJF 1/2/1998 103 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5791    RJF.B 6/2/2022 0.27 RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
5792    RKDA 5/15/2015 11 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5793    RKLB 11/24/2020 24 ROCKET LAB CORPORATION COMMON STOCK Military/Government/Technical Industrials
5794    RKT 8/6/2020 28 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5795    RL 1/2/1998 107 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
5796    RLAY 7/16/2020 17 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5797    RLGT 5/18/2007 17 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
5798    RLI 1/2/1998 51 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
5799    RLJ 5/11/2011 61 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
5800    RLJ.A 9/1/2017 3.8 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5801    RLMD 9/8/2015 10 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5802    RLTY 2/24/2022 3.75 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5803    RLX 1/22/2021 22 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
5804    RLYB 7/29/2021 3.73 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5805    RM 3/28/2012 15 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
5806    RMAX 10/2/2013 19 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
5807    RMBI 7/2/2019 2.25 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
5808    RMBL 1/9/2017 10 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
5809    RMBS 1/2/1998 109 RAMBUS INC. COMMON STOCK Semiconductors Technology
5810    RMCF 1/2/1998 6.58 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
5811    RMCO 5/5/2021 0.92 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
5812    RMCOW 4/30/2021 0.19
5813    RMD 9/30/1999 96 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5814    RMI 10/26/2018 2.2 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5815    RMM 7/26/2019 4.51 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5816    RMMZ 2/11/2022 1.26 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
5817    RMNI 8/28/2015 13 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
5818    RMR 12/14/2015 12 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5819    RMSG 11/20/2024 0.22 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
5820    RMSGW 11/20/2024 0.07 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
5821    RMT 12/1/2003 24 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
5822    RMTI 1/27/1998 37 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5823    RNA 6/28/2013 18 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5824    RNAC 6/22/2016 21 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5825    RNAZ 7/9/2021 9.23 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5826    RNG 9/27/2013 45 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
5827    RNGR 8/11/2017 6 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5828    RNIN 11/27/2006 3.86 WIRELESS RONIN TECHNOLOGIES, IN Business Software & Services Technology
5829    RNP 6/25/2003 37 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
5830    RNR 1/2/1998 84 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
5831    RNR.F 6/22/2018 2.8 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5832    RNR.G 7/15/2021 2.01 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5833    RNST 5/2/2005 39 RENASANT CORPORATION COMMON STOCK Major Banks Finance
5834    RNTX 6/29/2017 9.42 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5835    RNW 8/24/2021 12 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
5836    RNWWW 8/24/2021 0.55 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
5837    RNXT 8/26/2021 2.33 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5838    ROAD 5/4/2018 16 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
5839    ROCK 1/2/1998 48 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
5840    ROG 4/18/2000 44 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
5841    ROIV 10/1/2021 15 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5842    ROK 1/2/1998 114 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5843    ROKU 9/28/2017 45 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5844    ROL 1/2/1998 81 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
5845    ROLR 10/23/2024 0.24 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5846    ROMA 7/12/2006 6.44 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
5847    ROOT 10/28/2020 16 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
5848    ROP 1/2/1998 88 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5849    ROST 1/2/1998 123 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5850    RPAY 7/17/2018 19 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
5851    RPD 7/17/2015 32 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5852    RPID 5/16/2007 3.59 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5853    RPM 6/9/1998 101 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5854    RPRX 6/16/2020 23 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5855    RPT 2/13/2015 33 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5856    RPT.C 3/12/2025 0.04 RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5857    RPTX 6/19/2020 7.97 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5858    RQI 5/10/2002 52 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
5859    RR 11/17/2023 7.23 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
5860    RRBI 5/3/2019 1.06 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5861    RRC 8/26/1998 107 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5862    RRGB 7/19/2002 61 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
5863    RRR 4/27/2016 35 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
5864    RRTS 5/13/2010 20 ROADRUNNER TRANSPORTATION SYSTEMS, INC. Oil Refining/Marketing Transportation
5865    RRX 10/5/2021 13 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
5866    RS 1/2/1998 86 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
5867    RSF 6/13/2019 1.65 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
5868    RSG 7/1/1998 111 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
5869    RSI 4/23/2020 18 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5870    RSKD 7/29/2021 11 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
5871    RSLS 10/6/2016 23 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
5872    RSSS 5/15/2009 2.27 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
5873    RSVR 1/5/2021 3.38 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5874    RSVRW 1/7/2021 0.53
5875    RTACU 5/15/2025 0.24 RENATUS TACTICAL ACQUISITION CORP I UNIT Blank Checks Finance
5876    RTC 5/16/2007 7.09
5877    RTGN 3/21/2014 0.28 RUTHIGEN, INC. Biotechnology Healthcare
5878    RTO 10/27/2008 12 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
5879    RTX 4/27/2007 90 RTX CORPORATION COMMON STOCK Aerospace Industrials
5880    RUM 4/14/2021 16 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5881    RUMBW 4/15/2021 2.04 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
5882    RUN 8/5/2015 45 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5883    RUSHA 10/7/2003 49 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
5884    RUSHB 7/10/2002 7.77 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
5885    RVLV 6/7/2019 25 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5886    RVMD 2/13/2020 18 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5887    RVMDW 11/17/2023 0.11 REVOLUTION MEDICINES INC. WARRANT
5888    RVP 5/4/2001 13 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5889    RVPH 10/18/2018 7.33 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5890    RVPHW 10/18/2018 1.19 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5891    RVSB 2/4/2002 8.63 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
5892    RVSN 3/31/2022 6 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
5893    RVSNW 3/31/2022 0.21 RAIL VISION LTD. WARRANT Railroads Industrials
5894    RVT 1/2/1998 48 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5895    RVTY 4/26/2007 78 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5896    RVYL 2/17/2021 6.89 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
5897    RWAY 10/21/2021 7.21 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
5898    RWAYL 8/1/2022 0.37 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
5899    RWAYZ 12/8/2022 0.34 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
5900    RWT 1/28/1998 85 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5901    RWT.A 1/23/2023 0.48 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5902    RWTN 2/2/2024 0.31 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5903    RWTO 6/25/2024 0.24 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5904    RWTP 1/30/2025 0.14 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5905    RXO 10/27/2022 9.41 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
5906    RXRX 4/16/2021 20 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5907    RXST 7/30/2021 8.46 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
5908    RXT 8/5/2020 18 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5909    RY 1/2/1998 92 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
5910    RYAAY 1/2/1998 83 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
5911    RYAM 6/16/2014 35 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
5912    RYAN 7/22/2021 14 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
5913    RYDE 3/6/2024 2.05 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
5914    RYET 4/8/2025 0.43 RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5915    RYI 8/8/2014 25 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
5916    RYN 1/2/1998 97 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
5917    RYTM 10/5/2017 19 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5918    RZB 6/13/2016 5.05 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
5919    RZC 10/12/2022 1.89 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
5920    RZLT 12/19/2017 4.63 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
5921    RZLV 8/16/2024 4.26 REZOLVE AI PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
5922    RZLVW 8/16/2024 0.32 REZOLVE AI PLC WARRANTS Computer Software: Programming Data Processing Technology
5923    S 1/2/1998 119 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5924    SA 4/20/2004 59 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5925    SABA 4/7/2000 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5926    SABR 4/17/2014 48 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
5927    SABS 2/9/2021 2.52 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5928    SABSW 2/9/2021 0.66 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5929    SACH 2/10/2017 12 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
5930    SACH.A 7/6/2021 0.65 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5931    SAFE 6/22/2017 17 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
5932    SAFT 11/22/2002 29 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5933    SAGE 7/18/2014 36 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5934    SAGT 3/7/2025 0.25 SAGTEC GLOBAL LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
5935    SAH 1/2/1998 80 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5936    SAIA 7/24/2006 47 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5937    SAIC 9/16/2013 37 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
5938    SAIH 6/28/2021 2.55 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
5939    SAIHW 6/28/2021 0.15 SAIHEAT LIMITED WARRANT EDP Services Technology
5940    SAIL 11/17/2017 20 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5941    SAJ 11/3/2022 0.25 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
5942    SALM 7/1/1999 21 SALEM MEDIA GROUP, INC. Broadcasting Consumer Services
5943    SAM 1/2/1998 45 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5944    SAMG 6/27/2013 5.63 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
5945    SAN 1/2/1998 94 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
5946    SANA 2/4/2021 16 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5947    SAND 2/22/2010 54 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5948    SANG 12/16/2021 0.28 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
5949    SANM 1/2/1998 99 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
5950    SANW 6/14/2010 8.9 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
5951    SAP 8/3/1998 105 SAP SE ADS Computer Software: Prepackaged Software Technology
5952    SAR 11/27/2009 9.9 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
5953    SARO 10/2/2024 2.69 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
5954    SAT 5/3/2022 0.42 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
5955    SATL 1/26/2022 3.87 SATELLOGIC INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5956    SATLW 1/26/2022 0.3 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
5957    SATS 1/2/2008 48 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
5958    SATX 11/8/2021 3.21 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
5959    SAVA 4/30/2007 47 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5960    SAY 12/16/2022 0.31 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
5961    SAZ 4/24/2023 0.29 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
5962    SB 5/30/2008 45 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
5963    SB.C 5/9/2014 1.1 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5964    SB.D 7/3/2014 1.51 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5965    SBAC 6/16/1999 101 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5966    SBC 9/26/2022 0.53 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
5967    SBCF 6/3/2002 44 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
5968    SBCWW 9/26/2022 0.31 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
5969    SBET 5/16/2007 8.86 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5970    SBEV 5/9/2019 5.75 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5971    SBFG 2/4/2002 2.6 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
5972    SBFM 2/15/2022 6.8 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5973    SBFMW 2/15/2022 0.31 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5974    SBGI 1/2/1998 94 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
5975    SBH 11/17/2006 75 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
5976    SBI 1/2/1998 7.39 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
5977    SBIG 4/6/2021 1.21
5978    SBIGW 4/5/2021 0.2
5979    SBLK 12/3/2007 54 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
5980    SBNY 3/23/2004 62 SIGNATURE BANK Major Banks Finance
5981    SBR 1/2/1998 18 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5982    SBRA 11/8/2010 61 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5983    SBS 5/10/2002 83 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
5984    SBSI 5/14/1998 29 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
5985    SBSW 2/21/2013 59 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
5986    SBUX 1/2/1998 142 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
5987    SBXD 10/7/2024 0.05 SILVERBOX CORP IV CLASS A ORDINARY SHARES
5988    SCCC 9/10/2020 0.73 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
5989    SCCD 12/22/2021 0.34 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5990    SCCE 3/10/2022 0.54 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5991    SCCF 5/12/2022 0.38 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5992    SCCG 8/25/2022 0.42 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5993    SCCO 1/2/1998 102 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
5994    SCD 2/25/2004 20 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5995    SCE.G 2/4/2013 5.37 SCE TRUST II TRUST PREFERRED SECURITIES
5996    SCE.J 8/26/2015 4.34 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5997    SCE.K 3/10/2016 4.23 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5998    SCE.L 6/29/2017 4.51 SCE TRUST VI
5999    SCE.M 12/1/2023 1.1 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6000    SCE.N 6/3/2024 0.47 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
6001    SCHL 1/2/1998 67 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
6002    SCHW 1/2/1998 136 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
6003    SCHW.D 3/9/2016 8.12 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6004    SCHW.J 4/1/2021 4.14 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
6005    SCI 8/27/2004 88 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
6006    SCKT 7/10/2000 9.1 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
6007    SCL 1/2/1998 28 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6008    SCLX 3/5/2021 7.33 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6009    SCLXW 3/8/2021 0.76 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6010    SCM 11/8/2012 16 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6011    SCNI 5/12/2015 5.19 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6012    SCNX 2/13/2020 4.13 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
6013    SCOR 6/27/2007 37 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
6014    SCPH 11/17/2017 8.87 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6015    SCPS 12/16/2020 2.15
6016    SCPX 7/24/2013 20
6017    SCS 2/18/1998 89 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6018    SCSC 1/2/1998 46 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6019    SCVL 1/2/1998 50 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6020    SCWO 10/3/2008 3.88 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
6021    SCYX 5/2/2014 16 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6022    SD 10/4/2016 27 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6023    SDA 4/6/2010 3.79 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
6024    SDAWW 4/16/2021 0.3 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
6025    SDG 4/22/2016 2.18
6026    SDGR 2/6/2020 21 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6027    SDHC 1/11/2024 1.66 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6028    SDHI 6/4/2025 0.01 SIDDHI ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
6029    SDHIR 6/4/2025 0.01 SIDDHI ACQUISITION CORP RIGHT
6030    SDHIU 4/1/2025 0.05 SIDDHI ACQUISITION CORP UNIT Blank Checks Finance
6031    SDHY 11/25/2020 5.39 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6032    SDM 5/16/2007 0.15 SMART DIGITAL GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
6033    SDOT 2/13/2020 7.2 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
6034    SDRL 4/15/2010 55 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
6035    SDST 3/5/2021 1.57 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
6036    SDSTW 3/8/2021 0.28 STARDUST POWER INC. WARRANT Major Chemicals Industrials
6037    SE 1/3/2007 84 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
6038    SEAC 1/2/1998 50 SEACHANGE INTERNATIONAL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6039    SEAL.A 10/10/2016 2.21 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6040    SEAL.B 10/25/2017 2.46 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6041    SEAT 10/20/2021 11 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6042    SEATW 10/19/2021 0.35
6043    SEB 1/2/1998 30 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6044    SEDG 3/26/2015 44 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6045    SEE 1/2/1998 115 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
6046    SEED 11/9/2005 22 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
6047    SEER 12/4/2020 11 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6048    SEG 7/29/2024 1.13 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6049    SEI 9/12/2024 2.9 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
6050    SEIC 1/2/1998 103 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
6051    SELF 4/7/2008 3.7 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6052    SELX 2/16/2024 0.56 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
6053    SEM 9/25/2009 58 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6054    SEMG 11/11/2010 31 SEMGROUP CORPORATION Oilfield Services/Equipment Energy
6055    SEMI 3/30/2022 0.27 SUNEDISON SEMICONDUCTOR LIMITED Semiconductor- Memory Chips Technology
6056    SEMR 3/25/2021 11 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6057    SENEA 5/13/2005 9.72 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6058    SENEB 3/20/2006 0.26 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
6059    SENS 3/18/2016 39 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
6060    SEPN 10/25/2024 1.46 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6061    SER 11/29/2018 4.84 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6062    SERA 7/15/2021 3.42 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
6063    SERV 6/26/2014 31 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6064    SES 8/8/2007 25 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6065    SEVN 5/16/2007 9.57 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6066    SEZL 9/14/2023 2.71 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
6067    SF 1/2/1998 70 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6068    SF.B 3/8/2019 1.32 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6069    SF.C 5/22/2020 1.57 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6070    SF.D 7/28/2021 1.5 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6071    SFB 2/8/2012 3.11 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
6072    SFBC 8/23/2012 0.49 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
6073    SFBS 5/14/2014 20 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6074    SFD 1/28/2025 1.33 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6075    SFHG 10/15/2024 1.3 SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE Publishing Consumer Discretionary
6076    SFIX 11/17/2017 33 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6077    SFL 6/17/2004 79 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
6078    SFM 8/1/2013 50 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
6079    SFNC 8/1/2003 42 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
6080    SFST 7/6/2007 3.34 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6081    SFWL 3/31/2023 2.15 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
6082    SFY 4/11/2019 5.32 SWIFT ENERGY CO. Independent Oil & Gas Basic Materials
6083    SG 10/2/2015 16 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6084    SGA 1/20/2004 8.25 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
6085    SGBX 6/22/2017 11 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6086    SGC 1/2/1998 8.79 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
6087    SGD 9/19/2023 2.85 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
6088    SGHC 1/28/2022 8.08 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6089    SGHT 7/15/2021 6.88 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6090    SGI 5/18/2009 64 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
6091    SGLY 5/21/2008 11 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
6092    SGMA 1/2/1998 7.89 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
6093    SGML 9/13/2021 12 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
6094    SGMO 4/6/2000 71 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6095    SGMT 7/14/2023 4.66 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6096    SGN 11/14/2023 2.63 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
6097    SGRP 7/9/1999 4.9 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
6098    SGRY 10/1/2015 28 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
6099    SGU 5/29/1998 28 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6100    SHAK 1/30/2015 41 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6101    SHBI 2/4/2002 11 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
6102    SHC 11/20/2020 17 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
6103    SHCO 7/15/2021 7.21 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6104    SHEL 4/26/2007 98 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
6105    SHEN 5/9/2002 33 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
6106    SHFS 8/20/2021 1.89 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6107    SHFSW 8/20/2021 0.36 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
6108    SHG 9/17/2003 30 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
6109    SHIM 11/14/2023 0.9 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
6110    SHIP 10/15/2008 28 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6111    SHLD 6/17/2024 2.72 SEARS HOLDINGS CORPORATION Department Stores Services
6112    SHLS 1/27/2021 19 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
6113    SHMD 5/1/2024 0.51 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
6114    SHMDW 5/1/2024 0.13
6115    SHO 10/21/2004 91 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
6116    SHO.H 5/26/2021 0.49 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6117    SHO.I 7/20/2021 0.58 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6118    SHOO 1/2/1998 84 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6119    SHOP 5/21/2015 51 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
6120    SHOT 10/30/2020 11 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6121    SHOTW 10/30/2020 0.4 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
6122    SHPH 8/31/2022 3.83 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6123    SHW 1/2/1998 116 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6124    SHYF 5/4/2007 42 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
6125    SIBN 5/16/2007 15 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
6126    SID 1/2/1998 94 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
6127    SIDU 12/14/2021 9.38 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
6128    SIEB 1/12/1998 7.53 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6129    SIF 1/2/1998 4.49 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
6130    SIFY 10/19/1999 38 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6131    SIG 11/16/2004 74 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
6132    SIGA 2/4/2000 45 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6133    SIGI 1/2/1998 62 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6134    SIGIP 12/9/2020 0.64 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
6135    SII 6/29/2020 7.19 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
6136    SILA 6/13/2024 3.11 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6137    SILC 1/3/2006 14 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
6138    SILO 9/27/2022 2.65 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
6139    SIM 1/2/1998 13 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6140    SIMA 8/30/2024 0.04 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
6141    SIMAU 7/10/2024 0.05
6142    SIMAW 8/30/2024 0.03 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
6143    SIMO 6/30/2005 64 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
6144    SINT 2/13/2014 23 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6145    SION 2/7/2025 0.51 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6146    SIRI 1/12/2000 135 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
6147    SISI 9/28/2016 8.49 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6148    SITC 5/1/2007 82 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6149    SITE 5/12/2016 27 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
6150    SITM 6/2/2009 12 SITIME CORPORATION COMMON STOCK Semiconductors Technology
6151    SJ 2/6/2019 2.63 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6152    SJM 8/29/2000 98 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
6153    SJT 1/2/1998 51 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6154    SKBL 1/23/2025 0.97 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
6155    SKE 3/25/2008 4.96 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
6156    SKIL 7/26/2019 8.58 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6157    SKIN 11/24/2020 17 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6158    SKK 2/22/2007 4.22 SKK HOLDINGS LIMITED ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
6159    SKLZ 4/27/2020 20 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
6160    SKM 1/2/1998 85 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
6161    SKT 1/2/1998 91 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6162    SKWD 1/13/2023 5.7 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6163    SKX 6/9/1999 94 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6164    SKY 1/2/1998 35 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6165    SKYE 11/26/2014 6.18 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6166    SKYH 9/16/2009 2.87 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
6167    SKYQ 10/10/2024 0.57 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
6168    SKYT 5/16/2007 11 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6169    SKYW 1/2/1998 84 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6170    SKYX 5/17/2007 5.94 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
6171    SLAB 3/24/2000 81 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
6172    SLB 1/2/1998 141 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
6173    SLDB 1/26/2018 18 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6174    SLDP 5/18/2021 17 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6175    SLDPW 5/17/2021 1.7 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
6176    SLE 1/2/1998 72 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6177    SLF 11/14/2002 83 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
6178    SLG 1/2/1998 96 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
6179    SLG.I 8/14/2012 3.45 SL GREEN REALTY CORPORATION PREFERRED SERIES I
6180    SLGL 2/1/2018 2.54 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6181    SLGN 1/2/1998 72 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
6182    SLI 1/5/2004 16 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
6183    SLM 1/2/1998 123 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
6184    SLMBP 5/16/2007 1.64 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
6185    SLN 9/8/2020 3.9 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6186    SLND 12/23/2021 1.12 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6187    SLNG 5/16/2007 3.87 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
6188    SLNH 4/24/2007 8.1 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
6189    SLNHP 8/20/2021 0.65 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
6190    SLNO 11/13/2014 15 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6191    SLP 3/17/2004 19 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
6192    SLQD 10/17/2013 16
6193    SLQT 5/21/2020 18 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
6194    SLRC 2/9/2010 36 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
6195    SLRN 5/5/2023 6.56
6196    SLRX 1/29/2015 14 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6197    SLS 3/12/2008 39 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6198    SLSN 4/8/2025 0.23 SOLESENCE INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6199    SLSR 4/19/2024 0.55 SOLARIS RESOURCES INC. COMMON SHARES
6200    SLVM 9/23/2021 10 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
6201    SLVO 4/17/2013 8.14
6202    SLVR 11/1/2021 0.59
6203    SLXN 8/16/2024 2.48 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6204    SLXNW 8/16/2024 0.08 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6205    SM 11/20/2002 100 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6206    SMA 4/2/2025 0.59 SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6207    SMAP 10/24/2024 0.01
6208    SMBC 7/21/2006 3.73 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
6209    SMBK 5/16/2007 4.79 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
6210    SMC 5/16/2007 18 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6211    SMCI 3/29/2007 57 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
6212    SMFG 11/1/2010 51 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
6213    SMFL 2/16/2022 5.61
6214    SMG 1/2/1998 90 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6215    SMHI 6/2/2017 8.35 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6216    SMI 3/17/2004 21 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION Semiconductors Technology
6217    SMID 5/16/2007 2.63 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
6218    SMIT 1/2/1998 3.52 SCHMITT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
6219    SMLR 2/21/2014 6.99 SEMLER SCIENTIFIC INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6220    SMMT 3/5/2015 16 SUMMIT THERAPEUTICS PLC Major Pharmaceuticals Health Care
6221    SMP 1/2/1998 43 STANDARD MOTOR PRODUCTS, INC. Auto Parts:O.E.M. Capital Goods
6222    SMPL 5/16/2007 29 THE SIMPLY GOOD FOODS COMPANY Packaged Foods Consumer Non-Durables
6223    SMR 5/3/2022 16 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
6224    SMRT 1/2/1998 59 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
6225    SMSI 1/2/1998 46 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6226    SMTC 1/2/1998 96 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
6227    SMTI 6/12/2008 2.19 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
6228    SMTK 2/3/2022 0.51 SMARTKEM INC. COMMON STOCK Semiconductors Technology
6229    SMWB 5/12/2021 6.81 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6230    SMX 3/8/2023 7.07 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
6231    SMXT 2/27/2024 1.81 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
6232    SMXWW 3/8/2023 0.26 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
6233    SN 7/31/2023 7.52 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6234    SNA 1/2/1998 92 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6235    SNAL 11/10/2022 1.11 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6236    SNAP 3/2/2017 52 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6237    SNAX 3/6/2019 3.3
6238    SNAXW 12/7/2015 0.89
6239    SNBR 4/27/2007 63 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
6240    SNCR 6/15/2006 53 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6241    SNCY 3/17/2021 13 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6242    SND 11/4/2016 19 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6243    SNDA 5/13/2004 49 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
6244    SNDK 1/2/1998 83 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
6245    SNDL 8/1/2019 35 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6246    SNDR 4/6/2017 31 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6247    SNDX 3/3/2016 24 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6248    SNES 12/8/2016 9.07 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
6249    SNEX 4/16/2007 23 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6250    SNFCA 8/27/2001 6.32 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6251    SNGX 9/30/2009 13 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6252    SNHO 2/22/2016 0.46
6253    SNN 11/16/1999 60 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
6254    SNOA 5/16/2007 15 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6255    SNOW 1/31/2014 34 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6256    SNPS 1/2/1998 111 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6257    SNPX 6/7/2021 3.86 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6258    SNRE 11/4/2024 1.65 SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES Cable & Other Pay Television Services Telecommunications
6259    SNSE 2/4/2021 3.46 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6260    SNT 5/17/2002 7.42 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
6261    SNTG 7/9/2021 2.7 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6262    SNTI 5/26/2021 4.23 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6263    SNV 1/2/1998 115 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
6264    SNV.D 6/25/2018 2.18 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6265    SNV.E 7/5/2019 3.35 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6266    SNWV 11/12/2009 2.28 SANUWAVE HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
6267    SNX 11/25/2003 63 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6268    SNY 7/1/2002 100 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
6269    SNYR 10/23/2024 0.34 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
6270    SO 1/2/1998 130 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
6271    SOAR 1/21/2022 2.76 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6272    SOBO 10/8/2024 2.44 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
6273    SOBR 5/16/2022 5.63 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6274    SOC 4/19/2021 4.69 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
6275    SOFI 11/30/2020 36 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
6276    SOFO 4/24/2000 7.65
6277    SOGP 1/17/2020 7.19 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6278    SOHO 12/17/2004 9.2 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6279    SOHOB 9/7/2016 0.63 SOTHERLY HOTELS INC. Real Estate Investment Trusts Consumer Services
6280    SOHON 4/24/2019 0.49 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6281    SOHOO 10/16/2017 0.63 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6282    SOHU 7/12/2000 74 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
6283    SOJC 11/28/2017 4.66 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
6284    SOJD 1/14/2020 7.18 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
6285    SOJE 9/23/2020 5.04 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
6286    SOJF 1/16/2025 0.4 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
6287    SOL 1/29/2008 47 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
6288    SOLR 1/3/2022 0.05
6289    SOLV 3/26/2024 4.77 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6290    SON 1/2/1998 84 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
6291    SOND 3/15/2021 6.49 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6292    SONDW 3/15/2021 0.62 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
6293    SONG 9/11/2019 1.05
6294    SONM 5/10/2019 11 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
6295    SONN 1/16/2013 18 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6296    SONO 4/7/1998 53 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6297    SONX 10/29/2021 2.44
6298    SONY 4/26/2007 83 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
6299    SOPA 11/9/2021 5.79 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6300    SOPH 7/23/2021 2.8 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6301    SOR 1/2/1998 8.77 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
6302    SORA 4/2/2025 0.47 TOP WIN INTERNATIONAL LIMITED ORDINARY SHARES Other Specialty Stores Industrials
6303    SOS 4/28/2017 20 SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6304    SOTK 5/16/2007 1.37 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6305    SOUL 5/23/2025 0.01
6306    SOUN 4/28/2022 20 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6307    SOUNW 4/26/2021 1.76 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
6308    SOWG 7/1/2010 1.82 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
6309    SPAI 8/28/2024 0.89 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
6310    SPAQ 10/2/2018 3.25 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
6311    SPB 3/18/2010 47 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6312    SPBC 5/25/2021 0.38 SP BANCORP, INC. Credit Services Financial
6313    SPC 9/21/2021 0.47 SPECTRUM BRANDS/INC
6314    SPCB 12/21/2011 17 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
6315    SPCE 9/29/2017 35 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
6316    SPE 11/27/2009 5.27 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
6317    SPE.C 1/27/2022 0.06
6318    SPEC 1/2/1998 8.95
6319    SPFI 5/9/2019 2.94 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
6320    SPG 1/2/1998 119 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6321    SPG.J 5/16/2007 0.63 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6322    SPGI 4/27/2007 84 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
6323    SPH 1/2/1998 57 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6324    SPHL 10/17/2024 0.75 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
6325    SPHR 4/9/2020 14 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6326    SPIR 11/3/2020 12 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
6327    SPKL 11/27/2023 0.06 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6328    SPKLU 10/6/2023 0.02
6329    SPKLW 11/27/2023 0.04 SPARK I ACQUISITION CORP. WARRANT
6330    SPLP 4/10/2012 2.33 STEEL PARTNERS HOLDINGS LP Industrial Specialties Capital Goods
6331    SPMA 11/8/2024 0.13 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6332    SPMC 6/14/2024 0.46 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6333    SPNS 4/1/1999 21 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
6334    SPNT 8/15/2013 33 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
6335    SPNT.B 7/7/2021 1.7 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6336    SPOK 5/4/2007 37 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
6337    SPOT 4/3/2018 35 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
6338    SPPL 9/13/2023 1.57 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6339    SPR 11/28/2006 78 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6340    SPRB 10/9/2020 5.71
6341    SPRC 12/22/2021 5.84 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6342    SPRO 4/22/2008 12 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6343    SPRU 11/14/2022 3.24 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6344    SPRY 12/4/2020 12 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6345    SPSC 4/22/2010 25 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6346    SPT 12/13/2019 18 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6347    SPTN 8/2/2000 57 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
6348    SPWH 4/17/2014 32 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6349    SPWR 11/17/2005 86 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
6350    SPWRW 7/18/2023 0.19 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
6351    SPXC 4/30/2007 57 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6352    SPXX 4/24/2007 15 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
6353    SQFT 10/7/2020 2.54 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6354    SQFTP 6/11/2021 0.32 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
6355    SQFTW 1/24/2022 0.3 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
6356    SQLLW 8/27/2021 0.16
6357    SQM 1/2/1998 72 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6358    SQNS 4/19/2011 17 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Semiconductors Technology
6359    SR 1/2/1998 50 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
6360    SR.A 5/22/2019 2.34 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6361    SRAD 9/14/2021 9.83 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6362    SRAX 10/13/2016 6.97 SOCIAL REALITY, INC. Advertising Technology
6363    SRBK 9/20/2023 0.73 SR BANCORP INC. COMMON STOCK Banks Finance
6364    SRCE 1/2/1998 22 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
6365    SRDX 3/4/1998 40 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6366    SRE 6/29/1998 119 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
6367    SREA 6/27/2019 5.32 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
6368    SRFM 7/27/2023 3.86 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
6369    SRG 7/6/2015 27 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
6370    SRG.A 12/19/2017 1.07 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6371    SRI 1/2/1998 39 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6372    SRL 6/4/2019 1.15 SCULLY ROYALTY LTD. Commercial Banks Finance
6373    SRM 8/15/2023 2.24 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6374    SRNE 12/31/2009 37 SORRENTO THERAPEUTICS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
6375    SRPT 1/2/1998 82 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
6376    SRRK 5/24/2018 15 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6377    SRTS 7/26/2016 7.35 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6378    SRV 9/4/2007 13 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6379    SRXH 6/29/2021 4.59 SRX HEALTH SOLUTIONS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6380    SRZN 8/12/2021 2.17 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6381    SRZNW 8/12/2021 0.15 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6382    SSB 5/16/2007 35 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
6383    SSBI 7/14/2006 1.65 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
6384    SSBK 8/12/2021 1 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
6385    SSCC 7/30/2010 2.9 SMURFIT-STONE CONTAINER CORP
6386    SSD 1/2/1998 63 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6387    SSII 10/17/2018 0.3 SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6388    SSKN 5/16/2007 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6389    SSL 4/9/2003 68 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
6390    SSNC 3/31/2010 57 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6391    SSP 1/2/1998 77 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
6392    SSRM 4/27/2007 78 SSR MINING INC. COMMON STOCK Precious Metals Industrials
6393    SSSS 4/28/2011 26 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
6394    SSSSL 12/17/2021 0.13 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
6395    SST 8/7/2020 6.3 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6396    SSTI 1/2/1998 44 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6397    SSTK 10/11/2012 36 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
6398    SSY 11/23/2004 4.78 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
6399    SSYS 1/2/1998 75 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
6400    ST 3/11/2010 64 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6401    STAA 1/2/1998 48 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
6402    STAB 5/16/2007 16
6403    STAG 4/15/2011 55 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6404    STAI 1/3/2025 1.51 SCANTECH AI SYSTEMS INC. COMMON STOCK Electrical Products Industrials
6405    STAK 2/26/2025 0.24 STAK INC. ORDINARY SHARES Metal Fabrications Industrials
6406    STBA 1/2/1998 40 S&T BANCORP INC. COMMON STOCK Major Banks Finance
6407    STC 1/2/1998 53 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
6408    STE 12/1/1998 92 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
6409    STEC 10/3/2000 35 SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6410    STEL 11/8/2017 9.33 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
6411    STEM 5/25/2000 59 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6412    STEP 9/16/2020 13 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6413    STEW 4/4/2022 3.71 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
6414    STFS 10/11/2024 1.04 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
6415    STG 3/23/2018 4.15 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
6416    STGW 5/16/2007 37 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6417    STHO 3/28/2023 1.98 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
6418    STI 9/19/2022 4.38 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6419    STIM 6/28/2018 12 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6420    STK 11/27/2009 16 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
6421    STKH 3/12/2021 2.55 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
6422    STKL 5/19/1999 58 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
6423    STKS 5/8/2015 7.15 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
6424    STLA 6/9/2010 56 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
6425    STLD 1/2/1998 113 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
6426    STM 1/2/1998 120 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
6427    STN 7/31/2008 17 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6428    STNE 10/25/2018 31 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
6429    STNG 3/31/2010 58 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
6430    STOK 6/19/2019 12 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6431    STR 10/30/2017 20 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
6432    STRA 1/2/1998 55 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
6433    STRF 3/26/2025 0.49 MICROSTRATEGY INCORPORATED 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6434    STRK 2/6/2025 0.87 MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6435    STRL 1/20/2006 37 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
6436    STRM 7/3/2006 7.43 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
6437    STRO 9/27/2018 15 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6438    STRR 4/19/2007 13 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6439    STRRP 9/13/2019 0.21 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6440    STRS 2/4/2002 3.51 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
6441    STRT 1/2/1998 5.6 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6442    STRW 2/22/2023 0.79 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6443    STRZ 12/16/2003 0.76 STARZ ENTERTAINMENT CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
6444    STSS 4/14/2022 5.54 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6445    STSSW 4/14/2022 0.33 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
6446    STT 1/2/1998 124 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
6447    STT.G 4/13/2016 6.26 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6448    STTK 10/9/2020 7.15 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6449    STVN 7/16/2021 10 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
6450    STWD 8/12/2009 73 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
6451    STX 12/11/2002 110 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
6452    STXS 8/12/2004 34 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6453    STZ 9/20/2000 111 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6454    SU 1/2/1998 114 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
6455    SUAC 1/10/2022 0.07
6456    SUGP 1/24/2024 0.84 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6457    SUI 1/2/1998 70 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6458    SUN 9/20/2012 36 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
6459    SUNE 1/2/1998 98 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
6460    SUNS 7/9/2024 1.02 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6461    SUP 1/2/1998 56 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
6462    SUPN 5/1/2012 39 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6463    SUPV 5/19/2016 24 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
6464    SUPX 1/2/1998 21 SUPER X AI TECHNOLOGY LIMITED ORDINARY SHARES
6465    SURG 11/2/2021 5.21 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
6466    SUSL 5/10/2019 2.91
6467    SUUN 4/8/2024 0.95 SOLARBANK CORPORATION COMMON STOCK Power Generation Utilities
6468    SUZ 12/10/2018 22 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
6469    SVC 9/25/2019 24 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6470    SVCC 3/24/2025 0.01 STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6471    SVCCU 1/30/2025 0.02 STELLAR V CAPITAL CORP. UNIT Blank Checks Finance
6472    SVCCW 3/24/2025 0.01 STELLAR V CAPITAL CORP. WARRANT Blank Checks Finance
6473    SVCO 5/9/2024 2.11 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6474    SVII 10/28/2022 0.19 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6475    SVIIR 10/28/2022 0.09
6476    SVIIU 10/13/2022 0.06
6477    SVIIW 10/28/2022 0.13 SPRING VALLEY ACQUISITION CORP. II WARRANT Blank Checks Finance
6478    SVM 5/15/2017 30 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
6479    SVRA 5/1/2007 40 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6480    SVRE 6/3/2022 3.07 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
6481    SVREW 6/3/2022 0.07
6482    SVT 12/31/2003 1.55 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6483    SVV 6/29/2023 6.16 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6484    SVVC 4/28/2011 6.07 FIRSTHAND TECHNOLOGY VALUE FUND, INC.
6485    SW 7/8/2024 4.49 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
6486    SWAG 9/20/2021 0.89 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
6487    SWAGW 9/21/2021 0.14 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
6488    SWBI 5/1/2007 77 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
6489    SWIM 8/11/1999 20 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
6490    SWIN 1/12/2017 2.78 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
6491    SWK 1/2/1998 113 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6492    SWKH 2/4/2010 1.86 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
6493    SWKHL 10/4/2023 0.14 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6494    SWKS 6/26/2002 113 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6495    SWP 9/25/2024 0.08 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
6496    SWSSW 9/23/2021 0.12
6497    SWTX 5/16/2007 18 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6498    SWVL 4/1/2022 3.47 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
6499    SWVLW 4/1/2022 0.63 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
6500    SWX 1/2/1998 70 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
6501    SWZ 1/2/1998 12 TOTAL RETURN SECURITIES FUND COMMON STOCK Finance Companies Finance
6502    SXC 7/21/2011 53 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
6503    SXI 1/2/1998 27 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6504    SXT 11/6/2000 70 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
6505    SXTC 1/4/2019 13 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6506    SXTP 7/12/2023 2.69 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6507    SXTPW 7/12/2023 0.08 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6508    SY 5/2/2019 14 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
6509    SYBT 7/27/2005 18 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
6510    SYBX 10/1/2015 9.33 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6511    SYF 7/31/2014 52 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
6512    SYF.A 11/21/2019 5.4 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6513    SYF.B 2/29/2024 1.12 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6514    SYK 1/2/1998 116 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6515    SYM 3/9/2021 12 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6516    SYNA 1/29/2002 82 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
6517    SYNX 8/3/2009 0.31 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
6518    SYPR 3/30/1998 13 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
6519    SYRA 9/29/2023 1.81
6520    SYRE 4/7/2016 15 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6521    SYRS 6/30/2016 18 SYROS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6522    SYT 3/31/2023 0.48 SYNGENTA AG Agricultural Chemicals Basic Materials
6523    SYTA 9/25/2020 12 SIYATA MOBILE INC. COMMON SHARES Telecommunications Equipment Telecommunications
6524    SYTAW 9/25/2020 0.71 SIYATA MOBILE INC. WARRANT Telecommunications Equipment Telecommunications
6525    SYY 1/2/1998 127 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
6526    SZZL 2/7/2022 0.1 SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6527    SZZLR 5/23/2025 0.01 SIZZLE ACQUISITION CORP. II RIGHT Blank Checks Finance
6528    SZZLU 11/4/2021 0.09 SIZZLE ACQUISITION CORP. II UNIT Blank Checks Finance
6529    T 1/2/1998 157 AT&T INC. Telecommunications Equipment Telecommunications
6530    T.A 12/18/2019 7.01 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6531    T.C 2/21/2020 8.59 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6532    TAC 7/31/2001 39 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
6533    TACH 6/2/2025 0.01 TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES
6534    TACHU 4/9/2025 0.03 TITAN ACQUISITION CORP. UNITS Blank Checks Finance
6535    TACHW 6/2/2025 0.01
6536    TACO 1/8/2014 20 BERTO ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6537    TACOU 11/13/2014 0.16 BERTO ACQUISITION CORP. UNIT Blank Checks Finance
6538    TACOW 1/6/2014 0.61 BERTO ACQUISITION CORP. WARRANT Blank Checks Finance
6539    TACT 1/2/1998 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
6540    TAIT 5/2/2006 3.23 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
6541    TAK 12/24/2018 28 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
6542    TAL 10/20/2010 61 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6543    TALK 7/30/2020 14 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
6544    TALKW 7/30/2020 1.51 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
6545    TALO 5/10/2018 25 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6546    TANH 3/24/2015 17 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
6547    TAOP 5/16/2007 22 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6548    TAP 2/9/2005 93 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6549    TAP.A 3/20/2007 0.25 MOLSON COORS BREWING COMPANY Beverages (Production/Distribution) Consumer Non-Durables
6550    TAPM 7/9/2009 0.96
6551    TARA 10/22/2014 8.51 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6552    TARS 10/16/2020 8.51 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6553    TASK 6/11/2021 11 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
6554    TATT 1/8/2010 2.42 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
6555    TAVI 12/20/2024 0.02 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6556    TAVIR 12/20/2024 0.01
6557    TAVIU 12/4/2024 0.03
6558    TAX 7/2/2012 4.45 LIBERTY TAX, INC. Personal Services Services
6559    TAYD 4/16/2004 3.59 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6560    TBB 11/7/2017 9.28 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
6561    TBBB 2/9/2024 3.92 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
6562    TBBK 2/3/2004 39 THE BANCORP INC COMMON STOCK Major Banks Finance
6563    TBCH 10/5/2010 27 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
6564    TBH 7/28/1998 22 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6565    TBI 12/18/2007 44 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
6566    TBIO 6/18/2021 4.56 TRANSLATE BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6567    TBLA 6/30/2021 13 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6568    TBLAW 6/30/2021 0.29 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
6569    TBLD 7/28/2021 3.79 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
6570    TBLT 12/3/2018 21 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
6571    TBMC 5/15/2023 0.1 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
6572    TBMCR 5/15/2023 0.07 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
6573    TBN 6/27/2024 0.36 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
6574    TBPH 5/16/2014 27 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6575    TBRG 7/17/2018 8.38 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
6576    TC 11/20/2018 3.31 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
6577    TCBC 7/21/2021 0.29
6578    TCBI 8/14/2003 63 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
6579    TCBIO 3/26/2021 1.61 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6580    TCBK 2/4/2002 25 TRICO BANCSHARES COMMON STOCK Major Banks Finance
6581    TCBS 7/16/2021 0.26 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
6582    TCBX 11/9/2021 2.21 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
6583    TCCO 10/1/2002 3.39 TECHNICAL COMMUNICATIONS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
6584    TCI 1/2/1998 1.97 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6585    TCMD 7/28/2016 18 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6586    TCOM 4/26/2007 89 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
6587    TCPC 4/4/2012 32 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6588    TCRT 5/16/2007 51 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6589    TCRX 1/16/2018 4.61 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6590    TCX 8/16/2005 14 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
6591    TD 1/2/1998 97 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
6592    TDAC 6/13/2018 2.23 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6593    TDACU 5/30/2018 0.07 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
6594    TDACW 6/13/2018 1.85 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
6595    TDC 10/1/2007 74 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6596    TDF 1/2/1998 29 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
6597    TDG 3/15/2006 63 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
6598    TDI 4/12/2005 2.25 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
6599    TDOC 7/1/2015 45 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
6600    TDS 1/2/1998 101 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
6601    TDS.U 3/8/2021 2.61 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6602    TDS.V 8/19/2021 3.53 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6603    TDSC 9/17/2020 1.78
6604    TDTH 9/10/2024 1.05 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
6605    TDUP 3/26/2021 13 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6606    TDW 1/2/1998 102 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
6607    TDY 11/30/1999 60 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6608    TE 1/2/1998 89 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6609    TEAF 3/27/2019 4.23 TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6610    TEAM 5/16/2007 43 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6611    TECH 1/2/1998 74 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6612    TECK 12/5/2016 42 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6613    TECTP 5/30/2019 0.2 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6614    TECX 6/21/2024 1.31 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6615    TEF 1/2/1998 95 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
6616    TEI 1/2/1998 39 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
6617    TEL 7/2/2007 85 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
6618    TELA 11/8/2019 4.51 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
6619    TELO 2/9/2024 1.31 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6620    TEM 6/14/2024 6.17 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6621    TEN 3/5/2002 88 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
6622    TEN.E 4/10/2017 2.32 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6623    TEN.F 7/3/2018 2.62 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6624    TENB 7/26/2018 25 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6625    TENX 11/9/2009 17 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6626    TEO 1/2/1998 54 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
6627    TER 1/2/1998 130 TERADYNE INC. COMMON STOCK Electrical Products Industrials
6628    TERN 2/5/2021 9.5 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6629    TEVA 8/23/1999 119 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6630    TEX 1/2/1998 105 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6631    TFC 1/2/2004 69 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6632    TFC.I 12/10/2019 1.27 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6633    TFC.O 6/1/2020 4.13 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6634    TFC.R 8/7/2020 5.8 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6635    TFII 2/13/2020 16 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
6636    TFIN 11/7/2014 16 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
6637    TFINP 6/24/2020 0.36 TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6638    TFPM 8/30/2022 5.97 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
6639    TFSA 2/11/2021 0.16 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6640    TFSL 4/23/2007 53 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
6641    TFX 1/2/1998 75 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
6642    TG 1/2/1998 45 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
6643    TGB 10/4/2004 51 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
6644    TGE 5/7/2015 15 THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
6645    TGEN 5/9/2007 4 TECOGEN INC. COMMON STOCK Industrial Machinery/Components Industrials
6646    TGI 1/2/1998 74 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
6647    TGL 8/11/2022 5.14 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
6648    TGLS 7/15/2013 15 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
6649    TGNA 1/2/1998 127 TEGNA INC Broadcasting Industrials
6650    TGS 1/2/1998 26 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
6651    TGT 1/31/2000 128 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6652    TGTX 5/3/2010 46 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6653    TH 3/8/2018 14 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6654    THAR 1/12/2022 4.12 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6655    THC 1/2/1998 112 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6656    THCH 9/29/2022 2.5 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6657    THER 6/15/2011 1.97 THERATECHNOLOGIES INC. Biotechnology Healthcare
6658    THFF 1/2/1998 16 FIRST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6659    THG 5/15/2006 56 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
6660    THM 8/3/2007 18 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
6661    THMO 5/4/2007 16
6662    THO 1/2/1998 91 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
6663    THQ 7/29/2014 19 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6664    THR 5/5/2011 26 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
6665    THRD 7/5/2006 3.82 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6666    THRM 6/21/2000 46 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6667    THRY 9/23/2016 8.76 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
6668    THS 6/28/2005 61 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6669    THTX 2/5/2013 6.23 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6670    THW 6/26/2015 15 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6671    TIC 2/18/2025 0.61 ACUREN CORPORATION COMMON STOCK Business Services Consumer Discretionary
6672    TIGO 1/9/2019 9.5 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
6673    TIGR 3/20/2019 26 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6674    TIL 3/19/2021 8.11 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6675    TILE 1/2/1998 76 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6676    TIMB 5/3/2007 77 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
6677    TIME 1/28/2022 0.31 TIME INC. Publishing - Periodicals Services
6678    TINY 10/27/2021 0.13 HARRIS & HARRIS GROUP, INC. Diversified Investments Financial
6679    TIPT 10/15/2010 9.1 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
6680    TIRX 1/28/2021 4.53 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
6681    TISI 12/28/2006 36 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6682    TITN 12/13/2007 41 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6683    TIVC 11/11/2021 6.29 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6684    TIXT 2/3/2021 8.72 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES EDP Services Technology
6685    TJX 1/2/1998 127 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6686    TK 1/2/1998 81 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
6687    TKC 7/11/2000 66 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
6688    TKLF 1/18/2022 3.74 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6689    TKNO 6/25/2021 3.95 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6690    TKO 9/12/2023 7.19 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6691    TKR 1/2/1998 101 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
6692    TLF 9/7/2022 0.37 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
6693    TLIS 2/12/2021 3.43
6694    TLK 1/2/1998 68 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
6695    TLN 6/2/2015 9.94 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
6696    TLPH 2/11/2011 32 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6697    TLRY 7/19/2018 44 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6698    TLS 11/19/2020 14 TELOS CORPORATION COMMON STOCK EDP Services Technology
6699    TLSA 11/20/2018 6.78 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6700    TLSI 2/8/2021 1.25 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
6701    TLSIW 2/8/2021 0.35
6702    TLT 7/30/2002 120
6703    TLX 5/16/2007 0.4 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6704    TLYS 5/4/2012 27 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6705    TM 9/29/1999 75 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
6706    TMC 9/10/2021 15 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
6707    TMCI 4/23/2021 10 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6708    TMCWW 9/10/2021 1.37 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
6709    TMDE 4/21/2025 0.28 TMD ENERGY LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
6710    TMDX 5/2/2019 17 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6711    TME 12/12/2018 34 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
6712    TMH 12/16/2009 22 TEAM HEALTH HOLDINGS, INC. Staffing & Outsourcing Services Services
6713    TMHC 4/10/2013 46 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6714    TMO 1/2/1998 119 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
6715    TMP 1/2/1998 16 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6716    TMQ 5/1/2012 14 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
6717    TMUS 4/19/2007 90 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
6718    TNC 10/30/2000 37 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
6719    TNDM 11/14/2013 39 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6720    TNET 3/27/2014 34 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
6721    TNFA 1/23/2014 17 TNF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6722    TNGX 9/3/2020 9.31 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
6723    TNK 12/13/2007 62 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
6724    TNL 5/21/2018 28 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
6725    TNMG 12/6/2024 0.72 TNL MEDIAGENE ORDINARY SHARES
6726    TNON 4/27/2022 4.14 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6727    TNONW 6/15/2023 0.15 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
6728    TNXP 5/16/2012 46 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6729    TNYA 7/30/2021 9.58 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6730    TOI 6/4/2020 5.35 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
6731    TOIIW 6/4/2020 0.42 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
6732    TOL 1/2/1998 118 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
6733    TOMZ 10/1/2020 3.19 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
6734    TOON 9/1/2009 22 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
6735    TOP 6/1/2022 5.03 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6736    TOPP 1/22/2025 0.24 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6737    TOPS 1/3/2008 36 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6738    TOPW 4/2/2025 0.39
6739    TORO 3/3/2023 1.9 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6740    TOST 9/22/2021 18 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
6741    TOUR 5/9/2014 22 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
6742    TOVX 10/16/2008 32 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6743    TOWN 5/5/1999 29 TOWNEBANK COMMON STOCK Major Banks Finance
6744    TOYO 7/2/2024 0.69 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6745    TPB 5/11/2016 15 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
6746    TPC 6/1/2009 46 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
6747    TPCS 11/1/2007 3.3 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
6748    TPET 4/18/2023 5.84 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
6749    TPG 1/13/2022 13 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
6750    TPGXL 3/5/2024 0.52 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6751    TPH 1/31/2013 49 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6752    TPHS 9/26/2012 4.51 TRINITY PLACE HOLDINGS INC. Building operators Consumer Services
6753    TPIC 7/22/2016 29 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
6754    TPL 1/2/1998 11 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
6755    TPR 4/27/2007 89 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
6756    TPST 11/12/2012 26 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6757    TPTA 6/16/2021 0.27 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6758    TPVG 3/6/2014 21 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
6759    TPZ 7/29/2009 8.18 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6760    TR 1/2/1998 52 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
6761    TRAK 12/13/2005 39 REPOSITRAK INC. COMMON STOCK EDP Services Technology
6762    TRAW 7/25/2013 24 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6763    TRC 7/28/1999 25 TEJON RANCH CO COMMON STOCK Real Estate Finance
6764    TRDA 10/29/2021 3.9 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6765    TREE 8/21/2008 32 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
6766    TREX 11/23/2009 50 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
6767    TRGP 12/7/2010 62 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
6768    TRI 4/17/2008 70 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
6769    TRIB 11/1/2000 24 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6770    TRIN 1/29/2021 11 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6771    TRINI 7/22/2024 0.29 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6772    TRINZ 4/1/2024 0.37 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6773    TRIP 12/7/2011 60 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6774    TRMB 1/2/1998 97 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
6775    TRMD 3/19/2019 13 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
6776    TRMK 1/2/1998 73 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
6777    TRML 5/7/2021 5.9 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6778    TRN 1/2/1998 104 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
6779    TRNO 2/10/2010 38 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
6780    TRNR 4/28/2023 4.42 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
6781    TRNS 5/17/2006 5.31 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
6782    TROO 12/20/2010 6.26 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6783    TROW 1/2/1998 120 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6784    TROX 12/1/2010 57 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
6785    TRP 1/2/1998 93 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6786    TRS 5/18/2007 39 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
6787    TRSG 4/19/2024 0.42 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
6788    TRST 1/2/1998 58 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
6789    TRSY 11/16/2010 0.04 PIMCO BROAD U.S. TREASURY INDEX PIMCO Long Government
6790    TRT 1/3/2003 4.85 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
6791    TRTN.A 3/20/2019 1.06 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6792    TRTN.B 7/3/2019 1.58 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6793    TRTN.C 11/13/2019 1.59 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6794    TRTN.D 1/29/2020 1.52 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6795    TRTN.E 8/23/2021 0.95 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6796    TRTN.F 2/14/2025 0.15 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6797    TRTX 7/20/2017 22 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6798    TRTX.C 6/17/2021 0.77 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6799    TRU 6/25/2015 43 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
6800    TRUE 12/12/2006 35 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6801    TRUG 12/2/2021 2.26 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6802    TRUP 7/18/2014 28 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
6803    TRV 2/27/2007 88 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
6804    TRVG 12/16/2016 22 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
6805    TRVI 5/7/2019 6.96 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6806    TRVN 1/31/2014 31 TREVENA, INC. Major Pharmaceuticals Health Care
6807    TRX 5/12/2005 37 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
6808    TS 12/16/2002 100 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6809    TSAT 11/19/2021 3.08 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
6810    TSBK 1/13/1998 4.97 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
6811    TSBX 7/21/2023 1.75 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6812    TSCO 1/2/1998 105 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6813    TSE 6/12/2014 36 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
6814    TSEM 2/28/2000 50 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6815    TSHA 9/24/2020 12 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6816    TSI 3/1/2006 19 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
6817    TSL 8/9/2022 4.87 TRINA SOLAR LIMITED Semiconductor - Specialized Technology
6818    TSLA 6/29/2010 114 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
6819    TSLX 3/21/2014 31 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
6820    TSM 1/2/1998 136 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
6821    TSN 1/2/1998 118 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6822    TSQ 7/24/2014 8.99 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6823    TSSI 8/1/2007 4.3 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
6824    TT 4/30/2007 86 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
6825    TTAM 2/7/2025 0.79 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6826    TTAN 12/12/2024 1.44 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6827    TTC 1/2/1998 84 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
6828    TTD 9/21/2016 41 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6829    TTE 4/30/2007 91 TOTALENERGIES SE Oil & Gas Production Energy
6830    TTEC 1/2/1998 60 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6831    TTEK 12/18/2000 81 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
6832    TTGT 5/17/2007 27 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
6833    TTI 1/2/1998 81 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
6834    TTMI 9/25/2000 75 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
6835    TTNP 10/12/2015 18 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6836    TTOO 8/7/2014 33 T2 BIOSYSTEMS, INC. Medical/Dental Instruments Health Care
6837    TTSH 11/11/2019 5.5 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
6838    TTWO 5/9/2002 102 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6839    TU 10/17/2000 73 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
6840    TUR 3/28/2008 41
6841    TURB 9/22/2023 0.56 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
6842    TURN 5/3/2007 15 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6843    TUSK 10/14/2016 14 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
6844    TUYA 3/19/2021 15 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6845    TV 1/2/1998 101 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
6846    TVA 5/16/2025 0.01 TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
6847    TVACU 12/11/2020 0.18 TEXAS VENTURES ACQUISITION III CORP UNIT Blank Checks Finance
6848    TVACW 2/9/2021 0.19
6849    TVAIU 5/15/2025 0.02 THAYER VENTURES ACQUISITION CORPORATION II UNIT Blank Checks Finance
6850    TVC 10/14/1998 9.03 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
6851    TVE 5/19/1999 7.79 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
6852    TVGN 1/5/2022 3.6 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6853    TVGNW 1/3/2022 0.39 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6854    TVRD 1/31/2014 35 TVARDI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6855    TVTX 7/2/2009 36 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6856    TW 4/4/2019 24 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6857    TWFG 7/18/2024 1.01 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
6858    TWG 4/16/2024 3.11 TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
6859    TWI 1/2/1998 68 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
6860    TWIN 1/4/2005 19 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6861    TWLO 6/23/2016 45 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6862    TWN 1/2/1998 11 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6863    TWNP 1/28/2025 0.2 TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6864    TWO 10/30/2009 72 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
6865    TWO.A 3/16/2017 2.41 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6866    TWO.B 7/21/2017 3.5 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6867    TWO.C 11/28/2017 3.5 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6868    TWOD 5/16/2025 0.08 TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
6869    TWST 10/31/2018 24 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6870    TX 2/2/2006 66 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
6871    TXG 9/12/2019 23 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6872    TXMD 9/29/2009 39 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6873    TXN 1/2/1998 142 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
6874    TXNM 4/30/2007 70 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6875    TXO 1/27/2023 2.2 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6876    TXRH 8/9/2006 74 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
6877    TXT 1/2/1998 118 TEXTRON INC. COMMON STOCK Aerospace Industrials
6878    TY 1/2/1998 28 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
6879    TYG 2/25/2004 32 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
6880    TYGO 9/3/2021 1.2 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
6881    TYL 1/2/1998 56 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6882    TYRA 2/1/2013 4.31 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6883    TZOO 12/30/2003 38 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
6884    TZUP 3/21/2022 0.86 THUMZUP MEDIA CORPORATION COMMON STOCK EDP Services Technology
6885    U 9/18/2020 29 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6886    UA 3/23/2016 42 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
6887    UAA 5/14/2007 81 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
6888    UAE 5/1/2014 3.65
6889    UAL 2/11/2010 78 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6890    UAMY 5/16/2007 17 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
6891    UAN 4/8/2011 25 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
6892    UAVS 6/17/2014 26 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
6893    UBCP 2/12/2004 1.64 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
6894    UBER 5/10/2019 38 UBER TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
6895    UBFO 5/31/2001 5.88 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
6896    UBOH 2/4/2002 0.94 UNITED BANCSHARES, INC. Major Banks Finance
6897    UBS 5/16/2000 101 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
6898    UBSI 1/2/1998 78 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
6899    UBX 5/3/2018 14 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6900    UBXG 3/28/2024 1.57 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6901    UCAR 4/20/2023 4.43 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
6902    UCB 5/7/2007 60 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
6903    UCB.I 6/11/2020 0.78 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
6904    UCL 6/10/2020 2.29 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
6905    UCTT 3/25/2004 49 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
6906    UDMY 10/29/2021 12 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
6907    UDR 1/2/1998 110 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6908    UE 1/16/2015 43 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
6909    UEC 9/28/2007 58 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
6910    UEIC 1/2/1998 32 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6911    UFCS 1/5/1998 35 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6912    UFG 1/14/2025 0.44 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
6913    UFI 1/2/1998 36 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
6914    UFPI 1/2/1998 58 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
6915    UFPT 12/28/2001 13 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6916    UG 11/10/2006 2.59 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6917    UGI 1/2/1998 99 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6918    UGP 10/7/1999 67 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
6919    UGRO 11/14/2019 3.93 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6920    UHAL 3/22/2004 28 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
6921    UHG 3/29/2021 1.24 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6922    UHGWW 3/24/2021 0.55 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
6923    UHS 1/2/1998 105 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
6924    UHT 1/2/1998 27 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6925    UI 10/14/2011 36 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6926    UIS 1/2/1998 98 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
6927    UK 11/7/2019 3.88 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
6928    UKOMW 11/7/2019 0.69 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
6929    UL 1/2/1998 108 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6930    ULBI 1/2/1998 24 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
6931    ULCC 4/1/2021 17 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6932    ULH 5/16/2007 13 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6933    ULS 4/12/2024 3.75 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
6934    ULTA 10/25/2007 72 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6935    ULY 10/19/2023 1.32 URGENT.LY INC. COMMON STOCK EDP Services Technology
6936    UMAC 2/14/2024 3.32 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6937    UMBF 1/2/1998 57 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6938    UMBFP 2/4/2025 0.04 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6939    UMC 9/19/2000 103 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
6940    UMH 1/2/1998 32 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6941    UMH.D 1/25/2018 2.01 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6942    UNB 7/13/2000 1.68 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
6943    UNCY 7/13/2021 5.68 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6944    UNF 1/2/1998 35 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
6945    UNFI 1/2/1998 82 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
6946    UNH 1/2/1998 131 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
6947    UNIT 4/20/2015 46 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6948    UNM 1/2/1998 123 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
6949    UNMA 6/19/2018 3.03 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
6950    UNP 1/2/1998 128 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
6951    UNTY 9/21/1998 4.19 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
6952    UOKA 1/8/2019 3.45 MDJM LTD ORDINARY SHARE Real Estate Finance
6953    UONE 5/16/2007 8.71 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6954    UONEK 5/1/2007 19 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
6955    UP 7/14/2021 14 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6956    UPB 10/11/2024 1.4 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6957    UPBD 4/27/2007 75 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6958    UPC 3/23/2021 4.57 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6959    UPLD 11/6/2014 20 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6960    UPS 11/10/1999 124 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6961    UPST 12/16/2020 27 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
6962    UPWK 10/3/2018 28 UPWORK INC. COMMON STOCK EDP Services Technology
6963    UPXI 6/24/2021 3.71 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6964    URBN 1/2/1998 102 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6965    URG 7/25/2008 38 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
6966    URGN 5/4/2017 14 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6967    URI 1/2/1998 107 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6968    UROY 4/28/2021 13 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6969    USA 1/2/1998 66 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
6970    USAC 1/15/2013 23 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6971    USAR 7/17/2023 1.23 USA RARE EARTH INC. CLASS A COMMON STOCK Metal Mining Basic Materials
6972    USARW 7/17/2023 0.41 USA RARE EARTH INC. WARRANT Metal Mining Basic Materials
6973    USAS 1/19/2017 17 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
6974    USAU 5/16/2007 11 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
6975    USB 1/2/1998 134 U.S. BANCORP COMMON STOCK Major Banks Finance
6976    USB.A 6/16/2010 0.3 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6977    USB.H 5/17/2007 14 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6978    USB.P 8/17/2018 5.35 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6979    USB.Q 10/30/2020 3.6 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6980    USB.R 2/5/2021 4.47 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6981    USB.S 2/16/2022 2.64 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6982    USCB 7/23/2021 1.34 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
6983    USDP 10/9/2014 6.82 USD PARTNERS LP Railroads Transportation
6984    USEA 7/6/2022 3.32 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
6985    USEG 1/2/1998 25 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
6986    USFD 5/26/2016 38 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
6987    USG 11/3/2021 0.14 USG CORPORATION Building Materials Capital Goods
6988    USGO 4/20/2023 0.88 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
6989    USGOW 4/20/2023 0.18 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
6990    USIO 8/11/2015 5.62 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6991    USLM 12/10/2002 5.84 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6992    USM 1/2/1998 50 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
6993    USNA 1/2/1998 44 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6994    USOI 4/26/2017 9.83
6995    USPH 1/2/1998 32 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
6996    UTF 3/26/2004 46 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
6997    UTG 2/25/2004 37 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6998    UTHR 6/17/1999 82 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6999    UTI 12/18/2003 40 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
7000    UTL 1/2/1998 20 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
7001    UTMD 3/8/2000 4.74 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
7002    UTRS 10/22/2021 2.13
7003    UTSI 3/3/2000 49 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
7004    UTZ 11/26/2018 19 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
7005    UUU 7/28/2003 6.23 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
7006    UUUU 10/27/2008 35 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7007    UVE 4/30/2007 42 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
7008    UVSP 8/15/2003 22 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7009    UVV 1/2/1998 66 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
7010    UWMC 5/1/2020 22 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
7011    UXIN 6/27/2018 18 UXIN LIMITED ADS Business Services Consumer Discretionary
7012    UYSC 5/27/2025 0.01 UY SCUTI ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
7013    UYSCR 5/27/2025 0.01
7014    UYSCU 3/31/2025 0.02 UY SCUTI ACQUISITION CORP. UNITS
7015    UZD 8/19/2020 3.17 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
7016    UZE 12/15/2020 3.53 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7017    UZF 5/26/2021 2.44 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7018    V 3/19/2008 93 VISA INC. Business Services Consumer Discretionary
7019    VABK 5/16/2007 0.85 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
7020    VAC 11/8/2011 42 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
7021    VACH 9/30/2024 0.04 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
7022    VACHU 8/9/2024 0.02 VOYAGER ACQUISITION CORP UNIT Blank Checks Finance
7023    VACHW 9/30/2024 0.03 VOYAGER ACQUISITION CORP WARRANTS Blank Checks Finance
7024    VAL 1/2/1998 88 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
7025    VALE 5/4/2009 91 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
7026    VALN 5/6/2021 1.29 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7027    VALU 1/2/1998 3.92 VALUE LINE INC. COMMON STOCK Investment Managers Finance
7028    VANI 11/19/2014 20 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7029    VATE 9/20/2021 5.13 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
7030    VAXX 11/11/2021 4.75
7031    VBF 11/16/1998 14 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7032    VBIX 9/26/2008 0.43 VIEWBIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7033    VBNK 9/22/2021 1.45 VERSABANK COMMON SHARES Commercial Banks Finance
7034    VBTX 10/9/2014 23 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
7035    VC 1/10/2011 46 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7036    VCEL 4/26/2007 40 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7037    VCIC 10/28/2024 0.02 VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
7038    VCICU 9/6/2024 0.05
7039    VCICW 10/28/2024 0.02 VINE HILL CAPITAL INVESTMENT CORP. WARRANT Blank Checks Finance
7040    VCIG 4/13/2023 5.43 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
7041    VCNX 8/9/2018 6.13 VACCINEX, INC. Major Pharmaceuticals Health Care
7042    VCTR 2/8/2018 15 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
7043    VCV 1/2/1998 20 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7044    VCYT 10/30/2013 30 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
7045    VECO 1/2/1998 85 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
7046    VEEA 5/6/2021 0.72 VEEA INC. COMMON STOCK Blank Checks Finance
7047    VEEAW 5/6/2021 0.28 VEEA INC. WARRANT Blank Checks Finance
7048    VEEE 7/21/2021 2.07 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
7049    VEEV 10/16/2013 50 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7050    VEL 1/17/2020 2.85 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7051    VENU 11/27/2024 0.27 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7052    VEON 4/22/2010 58 VEON LTD. ADS Telecommunications Equipment Telecommunications
7053    VERA 5/16/2007 9.25 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7054    VERB 10/20/2015 18 VERB TECHNOLOGY COMPANY INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7055    VERI 5/12/2017 23 VERITONE INC. COMMON STOCK EDP Services Technology
7056    VERO 10/12/2017 9.49 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
7057    VERU 6/9/2009 32 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7058    VERV 6/17/2021 15 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7059    VERX 7/29/2020 13 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7060    VET 3/12/2013 42 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
7061    VFC 1/2/1998 117 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
7062    VFF 2/21/2019 20 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7063    VFL 1/2/1998 4.63 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7064    VFS 8/15/2023 7.35 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
7065    VFSWW 8/15/2023 0.73 VINFAST AUTO LTD. WARRANT
7066    VG 1/24/2025 2.15 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
7067    VGAS 10/4/2021 0.63 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
7068    VGASW 10/4/2021 0.3 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
7069    VGI 2/24/2012 9.63 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7070    VGM 1/2/1998 27 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7071    VGZ 1/2/1998 36 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
7072    VHC 12/26/2007 39 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
7073    VHI 1/2/1998 24 VALHI INC. COMMON STOCK Major Chemicals Industrials
7074    VIASP 3/22/2017 1.92 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
7075    VIAV 7/6/1999 122 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
7076    VICI 1/2/2018 36 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7077    VICR 1/2/1998 44 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7078    VIGL 1/7/2022 3.28 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7079    VIK 5/1/2024 4.82 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
7080    VINC 5/27/2020 5.46
7081    VINP 1/28/2021 4.4 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
7082    VIOT 9/25/2018 7.7 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
7083    VIPS 3/23/2012 60 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7084    VIR 10/11/2019 21 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7085    VIRC 6/20/2007 6.28 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7086    VIRT 4/16/2015 42 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7087    VIRX 3/16/2011 27
7088    VISL 4/24/2012 24 VISLINK TECHNOLOGIES, INC. Telecommunications Equipment Capital Goods
7089    VIST 3/7/2008 16 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
7090    VITL 1/2/1998 21 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
7091    VIV 3/31/2006 87 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
7092    VIVE 6/14/2016 12 VIVEVE MEDICAL, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7093    VIVK 9/3/2009 2.83 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
7094    VIVS 2/14/2012 30 VIVOSIM LABS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7095    VKI 1/2/1998 23 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
7096    VKQ 1/2/1998 27 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7097    VKTX 4/29/2015 34 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7098    VLCN 10/6/2021 8.69 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7099    VLGEA 1/2/1998 12 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
7100    VLN 9/30/2021 6.29 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
7101    VLO 1/2/1998 127 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
7102    VLRS 9/18/2013 32 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
7103    VLT 1/2/1998 9.35 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
7104    VLTO 10/4/2023 7.46 VERALTO CORP COMMON STOCK Electrical Products Industrials
7105    VLY 1/2/1998 95 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
7106    VLYPN 8/15/2024 0.24 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
7107    VLYPO 10/11/2018 1.6 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7108    VLYPP 10/11/2018 1.52 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7109    VMAR 11/24/2020 4.65 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
7110    VMC 1/2/1998 107 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7111    VMD 1/4/2018 8.07 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
7112    VMEO 5/19/2021 16 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7113    VMI 8/30/2002 54 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
7114    VMO 1/2/1998 27 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7115    VNCE 11/22/2013 14 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7116    VNDA 4/12/2006 55 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7117    VNET 4/21/2011 46 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7118    VNO 1/2/1998 106 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7119    VNO.L 2/1/2013 5.18 VORNADO REALTY TRUST PFD SER L %
7120    VNO.M 12/15/2017 3.6 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
7121    VNO.N 12/3/2020 2.06 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7122    VNO.O 9/29/2021 1.73 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7123    VNOM 6/18/2014 33 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7124    VNRX 5/9/2008 9.2 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7125    VNT 9/24/2020 20 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7126    VOC 5/6/2011 14 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
7127    VOD 1/2/1998 135 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
7128    VOLT 7/26/2007 7.26
7129    VOR 2/5/2021 6.82 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7130    VOXR 10/10/2022 2.97 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
7131    VOYA 5/2/2013 53 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
7132    VOYA.B 6/20/2019 3.05 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7133    VPG 6/29/2010 14 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
7134    VPV 1/2/1998 12 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7135    VRA 10/21/2010 41 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
7136    VRAR 7/1/2021 4.53 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
7137    VRAX 7/21/2022 3.96 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7138    VRCA 6/15/2018 9.23 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7139    VRDN 10/1/2007 20 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
7140    VRE 4/27/2007 74 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7141    VREX 1/23/2017 21 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7142    VRM 6/9/2020 18 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7143    VRME 5/23/2007 3.92 VERIFYME INC. COMMON STOCK EDP Services Technology
7144    VRMEW 6/18/2020 0.22 VERIFYME INC. WARRANT EDP Services Technology
7145    VRNA 4/27/2017 12 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
7146    VRNS 2/28/2014 35 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7147    VRNT 5/16/2002 57 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
7148    VRPX 2/17/2021 5.23
7149    VRRM 3/24/2017 25 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7150    VRSK 10/7/2009 66 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
7151    VRSN 1/30/1998 123 VERISIGN INC. COMMON STOCK EDP Services Technology
7152    VRT 8/2/2018 29 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
7153    VRTS 1/2/2009 18 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
7154    VRTX 1/2/1998 111 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7155    VS 1/18/2017 5.64 VERSUS SYSTEMS INC. COMMON STOCK EDP Services Technology
7156    VSA 4/3/2014 16 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7157    VSAT 1/2/1998 72 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7158    VSCO 7/21/2021 17 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7159    VSEC 10/16/2002 15 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
7160    VSEE 12/31/2021 1.36 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7161    VSEEW 12/31/2021 0.19 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
7162    VSH 1/2/1998 118 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
7163    VSME 9/28/2023 2.29 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
7164    VSSYW 1/15/2021 0.3 VERSUS SYSTEMS INC. CLASS A WARRANTS EDP Services Technology
7165    VST 5/10/2017 41 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
7166    VSTA 7/31/2020 3.08 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7167    VSTE 12/19/2023 2.08
7168    VSTEW 12/19/2023 0.17
7169    VSTM 1/27/2012 37 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7170    VSTS 10/3/2023 7.47 VESTIS CORPORATION COMMON STOCK
7171    VTAK 8/18/2023 1.72 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
7172    VTEX 7/21/2021 10 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
7173    VTGN 5/11/2016 19 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7174    VTLE 12/15/2011 53 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE Oil & Gas Production Energy
7175    VTMX 6/30/2023 3.13 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
7176    VTN 1/2/1998 11 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
7177    VTOL 1/22/2013 17 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
7178    VTR 5/1/1998 105 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7179    VTRS 11/12/2020 24 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7180    VTS 1/17/2023 6.02 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7181    VTSI 3/29/2018 5.04 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7182    VTVT 7/30/2015 12 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7183    VTYX 10/21/2021 11 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7184    VUZI 4/6/2010 31 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7185    VVOS 12/11/2020 5.47 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7186    VVPR 12/29/2016 9.37 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
7187    VVR 6/24/1998 70 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7188    VVV 9/23/2016 36 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
7189    VVX 9/29/2014 14 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7190    VXRT 11/9/2012 31 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7191    VYGR 11/11/2015 23 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7192    VYNE 1/25/2018 14 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7193    VYX 4/30/2007 76 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7194    VZ 7/3/2000 136 VERIZON COMMUNICATIONS INC. Telecommunications Equipment Public Utilities
7195    VZLA 1/21/2022 6.18 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
7196    W 10/2/2014 48 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7197    WAB 1/2/1998 92 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
7198    WABC 1/2/1998 55 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
7199    WAFD 1/2/1998 90 WAFD INC. COMMON STOCK Major Banks Finance
7200    WAFDP 2/11/2021 1.9 WAFD INC. DEPOSITARY SHARES Major Banks Finance
7201    WAFU 4/30/2019 3.47 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
7202    WAI 4/18/2023 1.93 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
7203    WAL 7/1/2005 71 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
7204    WAL.A 9/27/2021 1.83 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7205    WALD 5/12/2021 1.95 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
7206    WALDW 5/11/2021 0.25 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
7207    WASH 1/2/1998 21 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
7208    WAT 1/2/1998 97 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7209    WATT 3/28/2014 27 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7210    WAVE 1/23/2007 9.01 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
7211    WAY 6/7/2024 3.67 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
7212    WB 4/17/2014 50 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
7213    WBA 1/2/1998 137 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7214    WBD 2/28/2002 33 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
7215    WBS 10/17/2002 89 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7216    WBS.F 12/20/2017 1.63 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7217    WBS.G 2/2/2022 0.66 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7218    WBTN 6/27/2024 2.46 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
7219    WBUY 10/19/2023 3.41 WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7220    WBX 4/19/2021 9.55 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7221    WCC 5/12/1999 85 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
7222    WCC.A 6/22/2020 2.88 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
7223    WCFB 5/23/2007 0.27 WCF BANCORP, INC. Major Banks Finance
7224    WCLD 9/6/2019 14
7225    WCN 10/24/2002 93 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
7226    WCT 10/2/2024 2.13 WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
7227    WD 12/15/2010 30 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
7228    WDAY 10/12/2012 58 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
7229    WDC 1/2/1998 128 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
7230    WDFC 1/2/1998 40 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
7231    WDH 5/7/2021 7.15 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
7232    WDI 6/25/2021 7.65 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7233    WDS 6/2/2022 13 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
7234    WEA 5/10/2002 14 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7235    WEAV 11/11/2021 8.5 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7236    WEC 1/2/1998 110 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7237    WELL 4/30/2007 86 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7238    WEN 1/2/1998 124 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
7239    WENNU 5/16/2025 0.07 WEN ACQUISITION CORP UNIT Blank Checks Finance
7240    WERN 1/2/1998 99 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7241    WES 12/10/2012 47 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7242    WEST 2/25/2008 8.77 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7243    WETH 10/6/2020 1.41 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
7244    WETO 2/27/2025 0.2 WEBUS INTERNATIONAL LIMITED ORDINARY SHARES Other Transportation Industrials
7245    WEX 2/16/2005 62 WEX INC. COMMON STOCK Business Services Consumer Discretionary
7246    WEYS 2/4/2002 8.26 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
7247    WF 10/2/2003 8.25 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
7248    WFC 1/2/1998 150 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
7249    WFC.A 10/30/2020 5.57 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7250    WFC.C 2/3/2021 5.12 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7251    WFC.D 7/29/2021 5.14 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7252    WFC.L 1/2/2009 2.82 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7253    WFC.Y 4/25/2017 6.42 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7254    WFC.Z 1/28/2020 10 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7255    WFCF 1/5/2021 0.45 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7256    WFF 3/27/2025 0.09 WF HOLDING LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
7257    WFG 2/1/2021 11 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
7258    WFRD 6/2/2021 15 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
7259    WGO 1/2/1998 86 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
7260    WGRX 2/21/2025 0.45 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
7261    WGS 11/4/2020 15 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7262    WGSWW 11/2/2020 1.45 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
7263    WH 5/21/2018 28 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7264    WHD 2/8/2018 25 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7265    WHF 12/6/2012 12 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
7266    WHFCL 8/28/2023 0.18 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7267    WHG 7/1/2002 10 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
7268    WHLM 2/19/2009 1.65 WILHELMINA INTERNATIONAL, INC. Professional Services Consumer Services
7269    WHLR 11/19/2012 14 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7270    WHLRD 9/16/2016 1 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7271    WHLRL 9/3/2021 0.02 WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031 Real Estate Investment Trusts Real Estate
7272    WHLRP 5/1/2014 1.05 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
7273    WHR 1/2/1998 116 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
7274    WHWK 8/8/2017 11 WHITEHAWK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7275    WIA 9/29/2003 18 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
7276    WILC 3/14/2006 3.65 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
7277    WIMI 4/1/2020 17 WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES Computer Software: Prepackaged Software Technology
7278    WINA 11/19/2001 4.83 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7279    WING 6/12/2015 36 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
7280    WINN 2/3/2022 1.86 WINN-DIXIE STORES, INC. Grocery Stores Services
7281    WINT 5/20/2020 8.56 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7282    WINVR 10/4/2021 0.1
7283    WINVW 10/6/2021 0.11
7284    WIT 10/19/2000 83 WIPRO LIMITED COMMON STOCK EDP Services Technology
7285    WIW 2/25/2004 32 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
7286    WIX 11/6/2013 39 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7287    WK 12/12/2014 25 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7288    WKC 4/30/2007 67 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
7289    WKEY 12/27/2019 6.73 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
7290    WKHS 1/7/2016 38 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7291    WKSP 10/19/2016 7.41 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7292    WLAC 12/30/2024 0.02 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
7293    WLACU 11/8/2024 0.04 WILLOW LANE ACQUISITION CORP. UNIT Blank Checks Finance
7294    WLACW 1/2/2025 0.01 WILLOW LANE ACQUISITION CORP. WARRANTS
7295    WLDN 11/21/2006 13 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7296    WLDS 9/13/2022 4.36 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
7297    WLDSW 9/13/2022 0.2 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
7298    WLFC 1/2/1998 7.73 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7299    WLGS 4/20/2023 3.17 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
7300    WLK 8/12/2004 79 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
7301    WLKP 7/30/2014 10 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
7302    WLY 5/1/2007 49 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7303    WLYB 5/16/2007 0.73 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7304    WM 7/17/1998 128 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
7305    WMB 1/2/1998 134 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
7306    WMG 6/3/2020 21 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7307    WMK 1/2/1998 30 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
7308    WMS 7/25/2014 36 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7309    WMT 1/2/1998 149 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7310    WNC 1/2/1998 87 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7311    WNEB 5/16/2007 17 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
7312    WNS 7/26/2006 32 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
7313    WNW 12/15/2020 8.42 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7314    WOK 8/23/2024 0.89 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
7315    WOLF 3/13/2007 67 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
7316    WOOD 6/25/2008 7.21
7317    WOOF 11/28/2001 73 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
7318    WOR 4/19/2000 87 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
7319    WORX 8/10/2020 6.58 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7320    WOW 5/25/2017 20 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
7321    WPC 6/29/2000 62 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
7322    WPM 5/1/2007 93 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
7323    WPP 11/28/2017 17 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
7324    WPRT 8/15/2008 46 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
7325    WRAP 5/29/2018 11 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
7326    WRB 4/15/2008 72 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7327    WRB.E 4/2/2018 2.14 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7328    WRB.F 12/19/2019 2.5 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7329    WRB.G 9/24/2020 1.02 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7330    WRB.H 2/19/2021 1.14 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7331    WRBY 9/29/2021 15 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
7332    WRD 8/21/2009 11 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7333    WRLD 1/2/1998 43 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7334    WRN 10/27/2008 10 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
7335    WS 12/4/2023 2.99 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
7336    WSBC 1/2/1998 43 WESBANCO INC. COMMON STOCK Major Banks Finance
7337    WSBCP 8/12/2020 0.75 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7338    WSBF 8/4/2008 17 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
7339    WSBK 5/2/2025 0.08 WINCHESTER BANCORP INC. COMMON STOCK
7340    WSC 11/5/2015 32 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
7341    WSFS 1/2/1998 35 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7342    WSM 6/1/1998 114 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
7343    WSO 1/2/1998 68 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
7344    WSO.B 9/24/2002 0.29 WATSCO INC.
7345    WSR 8/26/2010 34 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
7346    WST 1/2/1998 68 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
7347    WSTL 1/2/1998 35 WESTELL TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
7348    WT 5/16/2007 58 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7349    WTBA 6/5/2002 11 WEST BANCORPORATION COMMON STOCK Major Banks Finance
7350    WTER 11/6/2013 16 THE ALKALINE WATER COMPANY INC. Food Distributors Consumer Non-Durables
7351    WTF 4/1/2025 0.33 WATON FINANCIAL LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7352    WTFC 4/16/1998 71 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7353    WTFCM 7/9/2015 2.42 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
7354    WTFCN 5/22/2025 0.07 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7355    WTFCP 5/29/2020 2.01 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
7356    WTGUU 5/29/2025 0.01 WINTERGREEN ACQUISITION CORP. UNIT
7357    WTI 1/28/2005 90 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
7358    WTM 6/1/1999 12 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
7359    WTMA 1/25/2022 0.06
7360    WTMAR 1/21/2022 0.08
7361    WTMAU 12/28/2021 0.03
7362    WTO 4/6/2021 5.3 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
7363    WTRE 3/28/2019 3.81 WATFORD HOLDINGS LTD.
7364    WTRG 4/27/2007 79 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
7365    WTS 1/2/1998 59 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7366    WTTR 6/26/2017 28 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
7367    WTW 11/15/2001 91 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
7368    WU 10/2/2006 95 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
7369    WULF 5/18/2007 18 TERAWULF INC. COMMON STOCK EDP Services Technology
7370    WVE 11/12/2015 21 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7371    WVFC 3/5/2004 0.51 WVS FINANCIAL CORP. Banks Finance
7372    WVVI 12/31/2014 1.73 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7373    WVVIP 6/29/2016 0.21 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
7374    WW 10/17/2000 85 TOWERS WATSON DELAWARE HOLDINGS INC
7375    WWD 5/3/2007 61 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
7376    WWR 5/8/2007 38 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
7377    WWW 1/2/1998 96 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
7378    WXM 4/1/2025 0.2 WF INTERNATIONAL LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
7379    WY 1/2/1998 129 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
7380    WYHG 11/26/2024 0.45 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
7381    WYNN 10/25/2002 110 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
7382    WYY 9/26/2006 14 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
7383    X 1/2/1998 139 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
7384    XAGE 9/23/2021 2.02 LONGEVITY HEALTH HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
7385    XAGEW 9/20/2021 0.15 LONGEVITY HEALTH HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
7386    XAIR 9/23/2016 13 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
7387    XBIO 6/30/2016 6.41 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7388    XBIT 4/15/2015 13 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7389    XBP 5/5/2021 1.2 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7390    XBPEW 5/7/2021 0.25
7391    XCH 9/10/2024 0.87 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
7392    XCUR 5/22/2018 10 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7393    XEL 8/21/2000 117 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
7394    XELA 3/27/2015 28 EXELA TECHNOLOGIES, INC. Business Services Miscellaneous
7395    XELAP 3/23/2022 0.29
7396    XELB 11/11/2014 3.69 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
7397    XENE 11/5/2014 17 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7398    XERS 6/21/2018 22 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7399    XFLT 10/9/2017 10 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7400    XFLT.A 4/5/2021 0.31 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7401    XFOR 11/16/2017 16 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7402    XGN 9/19/2019 3.34 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
7403    XHG 11/5/2019 6.61 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
7404    XHLD 2/13/2025 1.14 TEN HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7405    XHR 2/4/2015 41 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7406    XIDE 12/19/2023 0.1 EXIDE TECHNOLOGIES Industrial Electrical Equipment Industrial Goods
7407    XIFR 5/16/2007 39 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
7408    XIN 12/12/2007 26 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
7409    XLO 10/22/2021 3.45 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7410    XMTR 6/30/2021 12 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7411    XNCR 12/3/2013 28 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7412    XNET 6/24/2014 22 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7413    XOM 12/1/1999 143 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
7414    XOMA 1/2/1998 58 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7415    XOMAO 4/12/2021 0.57 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7416    XOMAP 12/16/2020 0.28 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7417    XONE 9/16/2022 1.26 THE EXONE COMPANY Industrial Machinery/Components Capital Goods
7418    XOS 12/8/2020 8.16 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7419    XOSWW 12/7/2020 1.17 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
7420    XP 12/11/2019 24 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7421    XPEL 5/16/2007 12 XPEL INC. COMMON STOCK Industrial Specialties Industrials
7422    XPER 4/26/2007 61 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7423    XPEV 8/27/2020 35 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
7424    XPL 9/6/2006 9.77 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
7425    XPO 6/6/2006 58 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
7426    XPOF 7/23/2021 10 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7427    XPON 4/1/2022 4.34 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7428    XPRO 8/9/2013 40 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
7429    XRAY 1/2/1998 109 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
7430    XRTX 10/13/2021 2.1 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7431    XRX 1/2/1998 135 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
7432    XT 3/23/2015 14
7433    XTIA 2/11/2013 44 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
7434    XTKG 4/2/2019 15 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
7435    XTLB 5/16/2007 3.05 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7436    XTNT 10/19/2015 6.46 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7437    XWEL 7/27/2010 33 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7438    XXII 1/26/2011 41 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7439    XYF 9/19/2018 4.94 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7440    XYL 10/13/2011 61 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
7441    XYLO 8/5/2015 7.41 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
7442    XYZ 11/19/2015 56 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7443    YAAS 12/20/2024 0.16 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7444    YALA 9/30/2020 12 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
7445    YAYO 11/13/2019 1.97
7446    YB 4/30/2025 0.11 YUANBAO INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
7447    YCBD 11/17/2017 12 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7448    YECO 6/29/2015 1.62
7449    YELP 3/2/2012 55 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7450    YETI 10/25/2018 28 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7451    YEXT 4/13/2017 30 YEXT INC. COMMON STOCK EDP Services Technology
7452    YGMZ 10/21/2020 4.05 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
7453    YHC 8/10/2023 4.32 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7454    YHGJ 5/16/2007 5.23 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
7455    YHNA 11/8/2024 0.02 YHN ACQUISITION I LIMITED ORDINARY SHARES
7456    YHNAR 11/8/2024 0.01 YHN ACQUISITION I LIMITED RIGHT
7457    YHNAU 9/18/2024 0.02
7458    YI 9/12/2018 6.59 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
7459    YIBO 1/25/2024 0.67 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
7460    YJ 5/3/2019 5.84 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
7461    YMAB 9/21/2018 14 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7462    YMM 6/23/2021 18 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
7463    YORW 1/16/2001 13 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
7464    YOSH 9/9/2022 1.58 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7465    YOTA 6/27/2022 0.08
7466    YOTAR 6/27/2022 0.07
7467    YOTAW 6/27/2022 0.09
7468    YOU 6/30/2021 17 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7469    YPF 1/2/1998 61 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
7470    YQ 12/4/2020 6.11 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7471    YRD 12/18/2015 18 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
7472    YRIV 5/25/2007 5.33 YANGTZE RIVER PORT AND LOGISTICS LIMITED Real Estate Finance
7473    YSG 11/19/2020 15 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7474    YSXT 12/18/2024 0.3 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
7475    YTRA 10/3/2014 9.62 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
7476    YUM 1/2/1998 126 YUM! BRANDS INC. Restaurants Consumer Discretionary
7477    YUMC 10/17/2016 40 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
7478    YXT 8/16/2024 0.29 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
7479    YYAI 6/15/2022 5.4 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7480    YYGH 4/22/2024 0.49 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
7481    Z 8/3/2015 44 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
7482    ZAP 12/18/2024 0.13 HARBINGER GROUP INC
7483    ZAPP 5/1/2023 2.84
7484    ZAPPW 5/1/2023 0.51
7485    ZBAI 5/3/2019 4.59 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7486    ZBAO 4/2/2024 0.57 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
7487    ZBH 8/7/2001 112 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
7488    ZBIO 6/23/2015 4.06 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7489    ZBRA 1/2/1998 82 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7490    ZCAR 1/4/2022 3.51
7491    ZCARW 1/4/2022 0.31
7492    ZCMD 2/25/2020 2.53 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7493    ZD 4/30/2007 56 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
7494    ZDAI 7/23/2024 1.88 PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
7495    ZDGE 5/26/2016 6.17 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
7496    ZENA 10/1/2024 2.27 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7497    ZENV 7/22/2021 3.16 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7498    ZEO 12/16/2021 0.9 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7499    ZEOWW 12/13/2021 0.13 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
7500    ZEPP 2/8/2018 12 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
7501    ZETA 6/10/2021 16 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7502    ZEUS 1/2/1998 44 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
7503    ZG 7/20/2011 52 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7504    ZGN 12/20/2021 8.9 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
7505    ZH 3/26/2021 15 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Business Services Consumer Discretionary
7506    ZIM 1/28/2021 26 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
7507    ZIMV 2/16/2022 6.96 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
7508    ZION 1/2/1998 117 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
7509    ZIONP 1/2/2020 0.42 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
7510    ZIP 4/14/2011 19 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7511    ZIVO 5/28/2021 1.37
7512    ZIVOW 5/28/2021 0.18
7513    ZJK 9/30/2024 0.75 ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
7514    ZJYL 3/28/2023 2.91 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
7515    ZK 5/10/2024 3.88 ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES) Auto Manufacturing Consumer Discretionary
7516    ZKH 12/15/2023 1.3 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
7517    ZKIN 9/1/2017 6.81 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
7518    ZLAB 9/20/2017 21 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7519    ZM 4/18/2019 33 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7520    ZNTL 4/3/2020 15 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7521    ZONE 4/26/2024 0.69 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
7522    ZOOZ 4/5/2024 0.33 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7523    ZOOZW 4/5/2024 0.1 ZOOZ POWER LTD. WARRANT Industrial Machinery/Components Technology
7524    ZPTA 4/1/2024 2.9
7525    ZS 3/16/2018 35 ZSCALER INC. COMMON STOCK EDP Services Technology
7526    ZSPC 12/5/2024 0.44 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7527    ZTEK 3/22/2022 1.16 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
7528    ZTO 10/27/2016 41 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
7529    ZTR 1/2/1998 35 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
7530    ZTS 2/1/2013 60 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7531    ZUMZ 5/6/2005 61 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7532    ZURA 3/21/2023 3.88 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7533    ZVIA 7/22/2021 6.68 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7534    ZVRA 1/8/2021 11 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7535    ZVSA 2/11/2022 4.74 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7536    ZWS 10/5/2021 15 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7537    ZYBT 1/7/2025 0.58 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7538    ZYME 4/28/2017 20 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7539    ZYXI 7/8/2008 16 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care

Delisted Instruments:

# Symbol StartDate Size(MB) Description Industry Sector
1    AA.B 9/24/2014 1.64
2    AAAP 11/11/2015 2.9
3    AABA 4/27/2007 64 ALTABA INC. EDP Services Technology
4    AAC 10/2/2014 11 AAC HOLDINGS, INC. Medical Specialities Health Care
5    AACC 2/25/2004 14 ASSET ACCEPTANCE CAPITAL CORP. Credit Services Financial
6    AACI 11/10/2021 0.2
7    AACIW 11/11/2021 0.16
8    AACOU 10/15/2012 0.01
9    AACOW 6/6/2012 0.02 AUSTRALIA ACQUISITION CORP.
10    AACQ 9/4/2020 2.54
11    AACQU 7/14/2020 0.49
12    AACQW 9/4/2020 1.09
13    AADI 8/8/2017 11
14    AAGRW 10/1/2021 0.28
15    AAI 8/15/2001 34 AIRTRAN HOLDINGS INC NYSE NYSE
16    AAIC 10/26/2020 3.51
17    AAIC.B 10/26/2020 0.13
18    AAIC.C 10/26/2020 0.24
19    AAIN 7/19/2021 0.16
20    AAM.A 3/9/2017 2.88
21    AAM.B 3/26/2018 2.39
22    AAMC 3/21/2022 0.73 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
23    AAMRQ 1/2/1998 60 AMR CORPORATION
24    AAN 11/25/2020 11 AARON'S, INC. Diversified Commercial Services Technology
25    AAPGV 1/24/2025 0.01
26    AAQC 5/10/2021 0.24
27    AATI 8/4/2005 15 ADVANCED ANALOGIC TECHNOLOGIES INC Semiconductors and Related Devices Manufacturing
28    AAU 12/20/2005 21 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
29    AAV 12/9/2005 30 ADVANTAGE OIL & GAS LTD. Oil & Gas Drilling & Exploration Basic Materials
30    AAVL 7/31/2014 4.82 AVALANCHE BIOTECHNOLOGIES, INC. Biotechnology Healthcare
31    AAWW 5/31/2006 49 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
32    AAXN 5/1/2007 51 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
33    ABAC 7/20/2010 2.08 AOXIN TIANLI GROUP, INC. Farm Products Consumer Goods
34    ABAX 1/2/1998 38 ABAXIS, INC. Medical Laboratories & Research Healthcare
35    ABB 4/6/2001 85 ABB LTD Electrical Products Consumer Durables
36    ABBC 12/17/2004 6.16 ABINGTON BANCORP/INC/PA Savings Institutions, Not Federally Chartered Finance, Insurance, and Real Estate
37    ABBV 1/2/2013 65 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
38    ABC 8/30/2001 97 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
39    ABCD 12/9/2009 5.9 CAMBIUM LEARNING GROUP, INC. Education & Training Services Services
40    ABCM 10/22/2020 7.08
41    ABCO 11/13/2001 36 THE ADVISORY BOARD COMPANY Business Services Services
42    ABCW 10/22/2014 1.03 ANCHOR BANCORP WISCONSIN INC. Savings & Loans Financial
43    ABD 8/17/2005 21
44    ABDC 5/9/2014 4.22 ALCENTRA CAPITAL CORP.
45    ABE 5/16/2007 2.93
46    ABEOW 12/19/2014 0.28 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
47    ABFS 1/2/1998 44 ARKANSAS BEST CORPORATION Trucking Services
48    ABGB 10/17/2013 1.6
49    ABGI 2/17/2021 0.28
50    ABH 12/10/2010 4.14 ABITIBIBOWATER INC. COMMON STOC Paper & Paper Products Consumer Goods
51    ABI 10/4/2012 0.02 SAFETY FIRST TRUST SERIES 2009- Laboratory Analytical Instruments Manufacturing
52    ABII 11/14/2007 3.18 ABRAXIS BIOSCIENCE/INC NASDAQ NASDAQ
53    ABIL 2/5/2014 3.23 ABILITY INC. Telecommunications Equipment Capital Goods
54    ABILW 2/7/2014 0.1
55    ABIO 1/28/2009 17 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
56    ABK 1/3/2000 43 AMBAC FINANCIAL GROUP INC NYSE NYSE
57    ABLX 10/25/2017 0.93
58    ABMD 1/2/1998 61 ABIOMED, INC. Medical/Dental Instruments Health Care
59    ABR.A 2/5/2013 0.82 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
60    ABR.B 5/14/2013 0.59 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
61    ABR.C 2/28/2014 0.63 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
62    ABRN 5/15/2014 0.6
63    ABST 10/28/2020 4.52
64    ABTL 6/9/2005 15 AUTOBYTEL INC. Internet Information Providers Technology
65    ABTX 10/8/2015 6.37 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
66    ABV 9/15/2000 45 COMPANHIA DE BEBIDAS DAS AMERIC Beverages Manufacturing
67    ABVA 12/6/2001 0.74 ALLIANCE BANKSHARES CORPORATION NASDAQ Regional - Mid-Atlantic Banks
68    ABVT 9/22/2006 7.51 ABOVENET INC COMMON STOCK Internet Service Providers Technology
69    ABX 1/2/1998 98 BARRICK GOLD CORPORATION Gold Basic Materials
70    ABY 6/13/2014 12 ABENGOA YIELD PLC Electric Utilities Utilities
71    ACAB 3/9/2022 0.1
72    ACABU 1/14/2022 0.04
73    ACABW 3/7/2022 0.06
74    ACAC 12/21/2020 0.9
75    ACACU 10/23/2020 0.23
76    ACACW 12/15/2020 0.31
77    ACAH 4/28/2021 0.25
78    ACAHU 3/4/2021 0.28
79    ACAHW 4/29/2021 0.21
80    ACAM 5/9/2019 0.8
81    ACAMU 2/22/2019 0.11 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
82    ACAMW 4/15/2019 0.33
83    ACAP 1/26/2001 13 AMERICAN PHYSICIANS CAPITAL INC Hospital and Medical Service Plans Finance, Insurance, and Real Estate
84    ACAQ 12/13/2021 0.16
85    ACAS 1/2/1998 66 AMERICAN CAPITAL, LTD. Asset Management Financial
86    ACAT 1/2/1998 30 ARCTIC CAT INC. Recreational Vehicles Consumer Goods
87    ACAX 3/24/2022 0.14
88    ACAXR 3/24/2022 0.05
89    ACAXU 2/1/2022 0.02
90    ACAXW 3/24/2022 0.04
91    ACBA 5/26/2021 0.06
92    ACBAU 4/6/2021 0.03
93    ACBAW 5/21/2021 0.07
94    ACBI 11/2/2015 7.68 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
95    ACC 8/16/2004 63 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
96    ACCD 7/2/2020 17
97    ACCL 2/27/2004 17 ACCELRYS, INC. Application Software Technology
98    ACCP 5/16/2007 1.11
99    ACDCW 11/2/2022 0.07
100    ACDI 12/31/2021 0.03
101    ACE 3/30/2001 62 ACE LIMITED Property & Casualty Insurance Financial
102    ACER 5/16/2007 16 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
103    ACERW 2/2/2012 2.23
104    ACEV 9/21/2020 2.58
105    ACEVU 7/28/2020 0.21
106    ACEVW 9/17/2020 0.82
107    ACF 1/2/1998 41 GENERAL MOTORS FINANCIAL COMPANY/INC NYSE NYSE
108    ACFC 10/5/2004 2.63 ATLANTIC COAST FINANCIAL CORPORATION Regional - Southeast Banks Financial
109    ACG 1/2/1998 38 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund - Debt Financial
110    ACGLP 10/3/2016 3.46 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
111    ACGN 12/10/2007 29
112    ACH 12/11/2001 41 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
113    ACHL 3/31/2021 3.39
114    ACHN 11/9/2006 36 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
115    ACIA 5/13/2016 17 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
116    ACIC.U 10/28/2020 0.43
117    ACII 3/29/2021 0.47
118    ACKIT 2/4/2021 0.2
119    ACKIU 12/21/2020 0.17
120    ACKIW 2/4/2021 0.22
121    ACLI 10/11/2005 15 AMERICAN COMMERCIAL LINES INC Water Transportation Transportation and Public Utilities
122    ACMP 7/29/2010 12 ACCESS MIDSTREAM PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
123    ACND 9/14/2020 0.74
124    ACND.U 7/24/2020 0.17
125    ACO 9/22/1998 28 AMCOL INTERNATIONAL CORPORATION Industrial Metals & Minerals Basic Materials
126    ACOM 11/5/2009 11 ANCESTRY.COM, INC. NASDAQ Internet Information Providers
127    ACOR 2/10/2006 55 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
128    ACPW 8/8/2000 22 ACTIVE POWER INC. Diversified Machinery Industrial Goods
129    ACQR 5/19/2021 0.27
130    ACQRU 3/9/2021 0.24
131    ACQRW 5/17/2021 0.19
132    ACRO 8/30/2021 0.27
133    ACRX 2/11/2011 30 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
134    ACS 5/1/2007 12 ACS MOTION CONTROL, LTD. (ACSEF)
135    ACSF 1/16/2014 3.25
136    ACST 1/7/2013 18 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
137    ACT.A 3/5/2015 0.16
138    ACTA 4/27/2007 25 ACTUA CORPORATION Application Software Technology
139    ACTC 11/25/2020 2.55
140    ACTCU 9/23/2020 0.34
141    ACTCW 11/24/2020 0.93
142    ACTD 5/24/2021 0.45
143    ACTDU 3/23/2021 0.11
144    ACTDW 5/21/2021 0.13
145    ACTI 3/5/2003 11 ACTIVIDENTITY CORP Prepackaged Software Services
146    ACTS 11/30/2005 10 ACTIONS SEMICONDUCTOR CO., LTD. Semiconductor - Specialized Technology
147    ACTT 5/16/2007 0.46
148    ACTTU 4/26/2019 0.05
149    ACTTW 5/14/2019 0.17
150    ACW 12/22/2010 13 ACCURIDE CORP. Auto Parts Consumer Goods
151    ACXM 1/2/1998 66 ACXIOM CORPORATION Information Technology Services Technology
152    ACY 9/19/2002 5.5 AEROCENTURY CORP. Diversified Commercial Services Technology
153    ADAL 12/29/2021 0.05
154    ADALU 10/28/2021 0.05
155    ADALW 12/27/2021 0.07
156    ADAT 3/28/2001 13 AUTHENTIDATE HOLDING CORP. Healthcare Information Services Technology
157    ADEP 11/15/2005 5.47 ADEPT TECHNOLOGY INC. Diversified Machinery Industrial Goods
158    ADER 3/8/2021 0.46
159    ADERU 1/15/2021 0.31
160    ADERW 3/9/2021 0.44
161    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
162    ADEX 3/3/2021 0.56
163    ADF 3/26/2010 0.18
164    ADGE 12/28/2007 2.95 AMERICAN DG ENERGY, INC. Diversified Machinery Industrial Goods
165    ADGF 2/19/2008 0.58 ADAMS GOLF, INC. Sporting Goods Consumer Goods
166    ADGI 8/6/2021 4.15
167    ADHD 5/22/2013 6.99 ALCOBRA LTD. Biotechnology Healthcare
168    ADILW 7/27/2018 0.17 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
169    ADK 12/21/2006 3.1 ADCARE HEALTH SYSTEMS INC. Long-Term Care Facilities Healthcare
170    ADK.A 11/15/2012 0.71
171    ADLR 11/15/2000 24 ADOLOR CORP Pharmaceutical Preparations Manufacturing
172    ADMP 4/7/2010 25 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
173    ADMS 4/10/2014 18 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
174    ADNC 5/11/2012 5.89 AUDIENCE, INC. Semiconductor - Integrated Circuits Technology
175    ADOC 12/10/2020 0.2
176    ADOCR 12/10/2020 0.15
177    ADOCU 11/10/2020 0.02
178    ADOCW 12/10/2020 0.37
179    ADOM 6/15/2017 5.97 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
180    ADPI 10/1/2002 9.53 AMERICAN DENTAL PARTNERS INC Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
181    ADRO 4/15/2015 15 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
182    ADRT 2/9/2022 0.33
183    ADS 6/15/2001 74 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
184    ADSW 10/6/2016 13 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
185    ADTH 4/20/2021 4.15
186    ADTHW 4/20/2021 0.48
187    ADVNB 1/2/1998 18 ADVANTA CORP Personal Credit Institutions Finance, Insurance, and Real Estate
188    ADVS 1/2/1998 46 ADVENT SOFTWARE, INC. Application Software Technology
189    ADXSW 10/17/2013 0.73
190    ADY 12/4/2006 9.26 FEIHE INTERNATIONAL, INC. COMMO Dairy Products Consumer Goods
191    ADYX 4/2/2007 5.96
192    AE 1/2/1998 5.9 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
193    AEA 12/20/2004 23 ADVANCE AMERICA, CASH ADVANCE C Credit Services Financial
194    AEAC 3/8/2021 0.23
195    AEACU 1/15/2021 0.27
196    AEACW 3/8/2021 0.24
197    AEAEU 10/29/2021 0.07
198    AEB 12/4/2006 6.44 AEGON NV Life Insurance Finance
199    AEC 1/2/1998 32 ASSOCIATED ESTATES REALTY CORPORATION REIT - Residential Financial
200    AED 12/22/2005 8.55 AEGON NV Life Insurance Finance
201    AEGN 7/31/2002 47 AEGION CORP Water Supply Basic Industries
202    AEGR 10/22/2010 16 AEGERION PHARMACEUTICALS, INC. Biotechnology Healthcare
203    AEH 6/16/2005 14 AEGON NV Life Insurance Finance
204    AEHA 11/8/2021 0.06
205    AEHAU 9/15/2021 0.02
206    AEHAW 11/5/2021 0.06
207    AEK 2/7/2012 4.68
208    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
209    AEL.A 11/25/2019 2.46
210    AEL.B 6/22/2020 1.7
211    AEN 10/16/2008 3.19
212    AENZ 7/6/2018 1.61
213    AEP.B 3/25/2019 0.6 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
214    AEP.C 8/19/2020 0.08
215    AEPI 1/2/1998 13 AEP INDUSTRIES INC. Rubber & Plastics Consumer Goods
216    AEPPL 10/1/2020 0.63
217    AEPPZ 10/1/2020 0.78
218    AERC 11/24/2021 3.04
219    AERI 10/25/2013 29 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
220    AERL 2/22/2010 4.11 ASIA ENTERTAINMENT & RESOURCES Gaming Activities Services
221    AES.C 5/16/2007 2.69
222    AESC 3/15/2021 0.79
223    AESE 10/25/2017 6.17
224    AESEW 10/25/2017 0.67
225    AET 1/2/1998 87 AETNA INC. Health Care Plans Healthcare
226    AETI 5/16/2007 2.98 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
227    AEUA 6/11/2015 0.94
228    AEV 7/26/2006 6.85 AEGON NV PERPETUAL CAP SECS (NE Life Insurance Finance, Insurance, and Real Estate
229    AEY 11/24/2003 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
230    AEZ 5/17/2005 10 HESS BAKKEN INVESTMENTS I CORP Crude Petroleum and Natural Gas Mining
231    AEZS 6/3/2004 33 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
232    AF 5/17/2002 54 ASTORIA FINANCIAL CORPORATION Savings & Loans Financial
233    AF.C 3/25/2013 1.15
234    AFA 8/28/2012 1.11
235    AFAC 1/4/2022 0.02
236    AFACU 11/10/2021 0.03
237    AFACW 1/3/2022 0.03
238    AFAM 2/1/2000 19 ALMOST FAMILY INC. Home Health Care Healthcare
239    AFAQ 5/27/2021 0.1
240    AFAQU 3/19/2021 0.09
241    AFAQW 5/21/2021 0.06
242    AFAR 6/3/2022 0.07
243    AFARU 4/13/2022 0.02
244    AFARW 6/3/2022 0.04
245    AFC 4/17/2007 4.79 ARES CAPITAL CORPORATION
246    AFCB 1/7/2010 0.2 ATHENS BANCSHARES CORPORATION Regional - Southeast Banks Financial
247    AFCE 8/9/2004 20 AFC ENTERPRISES, INC. Restaurants Services
248    AFCO 10/20/2015 1.43
249    AFE 2/11/2004 1.15
250    AFF 7/6/2007 6.45 AMERICAN INTERNATIONAL GROUP, I Fire, Marine, and Casualty Insurance Finance, Insurance, and Real Estate
251    AFFM 7/12/2004 4.53 AFFIRMATIVE INSURANCE HOLDINGS, Property & Casualty Insurance Financial
252    AFFX 1/2/1998 64 AFFYMETRIX INC. Scientific & Technical Instruments Technology
253    AFGH 11/20/2015 1.71 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
254    AFH 2/12/2013 7 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
255    AFHBL 5/16/2017 0.19 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
256    AFI 3/17/2016 12 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
257    AFIN 7/19/2018 11 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
258    AFINO 12/16/2020 0.34
259    AFINP 3/22/2019 1.39 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
260    AFJKU 12/4/2023 0.03
261    AFM 10/16/2012 0.53
262    AFOP 11/30/2000 17 ALLIANCE FIBER OPTIC PRODUCTS INC. Diversified Electronics Technology
263    AFP 1/5/1998 1.29 UNITED CAPITAL CORP/DE NYSE NYSE
264    AFQ 9/30/2010 1.25 AMERICAN FINANCIAL GROUP, INC.
265    AFSD 9/27/2012 3.46
266    AFSI 11/28/2006 40 AMTRUST FINANCIAL SERVICES, INC. Property & Casualty Insurance Financial
267    AFSI.A 6/26/2013 1.4
268    AFSI.B 7/7/2014 1.22
269    AFSI.C 9/18/2014 1
270    AFSI.D 3/20/2015 1.43
271    AFSI.E 3/17/2016 1.14
272    AFSI.F 9/29/2016 1.57
273    AFSS 6/22/2015 1.07
274    AFST 11/24/2017 0.37
275    AFT 2/25/2011 16 APOLLO SENIOR FLOATING RATE FUND INC.
276    AFTR 10/4/2021 0.18
277    AFW 6/14/2012 1.71
278    AGAC 3/25/2021 0.51
279    AGBA 2/11/2020 4.17
280    AGBAR 7/18/2019 0.54
281    AGBAU 5/14/2019 0.02
282    AGBAW 7/30/2019 0.53
283    AGC 5/25/2007 19 ADVENT CLAYMORE CONVERTIBLE SEC
284    AGCB 1/7/2021 1.67
285    AGCUU 10/1/2020 0.67
286    AGCWW 12/7/2020 0.5
287    AGE 11/29/2018 4.88 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
288    AGFS 4/24/2014 10 AGROFRESH SOLUTIONS, INC. Business Services Finance
289    AGFSW 4/10/2014 0.47 AGROFRESH SOLUTIONS, INC. Business Services Finance
290    AGGR 5/19/2021 0.12
291    AGGRU 3/10/2021 0.13
292    AGGRW 5/5/2021 0.1
293    AGII 1/2/1998 33 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Property & Casualty Insurance Financial
294    AGIIL 9/25/2012 1.34
295    AGIL 1/14/2020 2.57
296    AGILW 1/14/2020 0.34
297    AGLE 4/7/2016 11 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
298    AGM.B 3/28/2014 0.29 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
299    AGM.C 6/27/2014 0.46 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
300    AGN 6/15/2015 24 ALLERGAN PLC. Major Pharmaceuticals Health Care
301    AGN.A 6/15/2015 1.97
302    AGNCB 5/9/2014 1.83 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
303    AGO.B 4/1/2010 1.62 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
304    AGO.E 4/1/2010 3.91 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
305    AGO.F 4/1/2010 1.97 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
306    AGP 1/7/2003 37 AMERIGROUP CORPORATION COMMON S Health Care Plans Healthcare
307    AGR 12/17/2015 33 AVANGRID, INC. Electric Utilities: Central Public Utilities
308    AGRIW 7/8/2021 0.27
309    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
310    AGTC 3/27/2014 16 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
311    AGTI 4/23/2021 7.07
312    AGU 1/2/1998 61 AGRIUM INC. Agricultural Chemicals Basic Materials
313    AH 5/20/2010 11 ACCRETIVE HEALTH, INC. COMMON S Management Services Services
314    AHAC 12/1/2020 1.09
315    AHACU 9/18/2020 0.14
316    AHACW 11/24/2020 0.29
317    AHB 8/11/2009 0.03 SAFETY FIRST TRUST PRINCIPAL-PR
318    AHC 2/11/2008 14 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
319    AHCI 2/23/2004 7.79 ALLIED HEALTHCARE INTERNATIONAL INC Home Health Care Services Services
320    AHCOW 5/22/2018 0.11
321    AHGP 3/15/2018 0.28 ALLIANCE HOLDINGS GP, L.P. Nonmetallic Mineral Mining Basic Materials
322    AHI 11/19/2021 2.35
323    AHL.A 5/16/2007 2.02
324    AHL.B 4/12/2012 1.32
325    AHL.C 5/7/2013 4.92 ASPEN INSURANCE HOLDINGS LIMITED
326    AHP 11/20/2013 9.43 ASHFORD HOSPITALITY PRIME, INC. REIT - Hotel/Motel Financial
327    AHP.B 5/2/2016 0.2
328    AHPA 1/5/2017 0.16
329    AHPAU 10/11/2016 0.1
330    AHPAW 1/5/2017 0.14
331    AHPI 9/17/2002 7.41 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
332    AHRN 2/8/2022 0.04
333    AHRNU 12/15/2021 0.05
334    AHRNW 2/4/2022 0.02
335    AHS 11/13/2001 40 AMN HEALTHCARE SERVICES INC. Staffing & Outsourcing Services Services
336    AHT.A 5/16/2007 0.85
337    AHT.E 4/21/2011 0.9
338    AHY 10/8/2008 0.04 SAFETY FIRST TRUST PRINCIPAL-PR
339    AI.B 5/16/2017 0.16 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
340    AI.C 3/14/2019 0.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
341    AIB 11/8/2012 1.46 ALLIED IRISH BANKS PLC
342    AIBBR 2/23/2022 0.02
343    AIBBU 1/19/2022 0.02
344    AIC 3/23/2015 0.72 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
345    AIF 2/26/2013 13 APOLLO TACTICAL INCOME FUND INC.
346    AIG.A 5/19/2008 6.7 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
347    AIH 10/25/2019 2.13
348    AIII 5/17/2007 0.49
349    AIKI 5/16/2007 20
350    AILE 4/26/2021 2.03
351    AILEW 4/23/2021 0.38
352    AIM 2/4/2002 22 AEROSONIC CORPORATION COMMON ST Aerospace/Defense Products & Services Industrial Goods
353    AIMAU 4/26/2022 0.03
354    AIMAW 6/17/2022 0.08
355    AIMBU 6/29/2022 0.05
356    AIMC 12/15/2006 39 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
357    AIMCV 9/19/2018 0.01
358    AIMT 8/6/2015 16 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
359    AINC 11/7/2014 2.04 ASHFORD INC. Professional Services Consumer Services
360    AINV 4/6/2004 68 APOLLO INVESTMENT CORPORATION
361    AIPC 11/14/2008 5.12 AMERICAN ITALIAN PASTA CO NASDAQ NASDAQ
362    AIPT 4/9/2010 5.46 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
363    AIRC 12/15/2020 13
364    AIRM 1/2/1998 33 AIR METHODS CORP. Air Services, Other Services
365    AIRTW 6/12/2019 0.36
366    AIRV 7/20/2007 4.81 AIRVANA INC NASDAQ NASDAQ
367    AITB 9/23/2016 0.21
368    AITR 1/2/2024 0.05
369    AITRR 1/2/2024 0.05
370    AITRU 11/9/2023 0.03
371    AIU 5/2/2022 0.66
372    AIV.A 5/19/2014 0.22 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
373    AIV.Z 8/2/2011 0.28
374    AIW 5/6/2013 0.45 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
375    AIXG 3/15/2005 17 AIXTRON SE Diversified Machinery Industrial Goods
376    AIY 6/26/2013 1.5 APOLLO INVESTMENT CORPORATION
377    AIZP 3/15/2018 0.34 ASSURANT, INC. Accident &Health Insurance Finance
378    AJAX 12/18/2020 2.2
379    AJAX.U 10/28/2020 0.75
380    AJB 1/27/2012 0.03 SAFETY FIRST TRUST SAFETY FIRST
381    AJRD 4/26/2007 55 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
382    AJX 2/13/2015 12 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
383    AJXA 4/28/2017 0.89 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
384    AKAO 3/12/2014 13 ACHAOGEN, INC. Major Pharmaceuticals Health Care
385    AKCA 7/14/2017 8.12 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
386    AKE 7/25/2007 0.08 SAFETY FIRST TRUST SAFETY FIRST
387    AKER 1/23/2014 11 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
388    AKG 1/2/2008 20 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
389    AKIC 2/26/2021 0.19
390    AKICU 1/6/2021 0.21
391    AKICW 2/26/2021 0.11
392    AKLI 6/30/2021 2.47
393    AKN 12/17/2007 0.12 SAFETY FIRST TRUST PRINCIPAL-PR Pharmaceutical Preparations Manufacturing
394    AKNS 5/7/2007 6.51 WESTINGHOUSE SOLAR/INC Heating Equipment, Except Electric and Warm Air Furnaces Manufacturing
395    AKP 1/29/2002 5.84 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
396    AKRX 2/7/2007 48 AKORN, INC. Major Pharmaceuticals Health Care
397    AKS 1/2/1998 85 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
398    AKTS 5/28/2015 22 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
399    AKU 9/3/2020 1.91
400    AKUS 6/26/2020 3.75
401    AL.A 3/7/2019 2.17 AIR LEASE CORPORATION Diversified Commercial Services Technology
402    ALAC 10/24/2018 0.67 ALBERTON ACQUISITION CORPORATION Business Services Finance
403    ALACR 11/21/2018 0.49 ALBERTON ACQUISITION CORPORATION Business Services Finance
404    ALACU 10/24/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
405    ALACW 11/21/2018 1.04 ALBERTON ACQUISITION CORPORATION Business Services Finance
406    ALBO 5/16/2007 24 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
407    ALCC 7/8/2021 1.6
408    ALCS 1/2/1998 1.81 ALCO STORES, INC. Discount, Variety Stores Services
409    ALDR 5/8/2014 18 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
410    ALDW 11/20/2012 11 ALON USA PARTNERS, LP Oil & Gas Refining & Marketing Basic Materials
411    ALFIW 5/4/2021 0.32
412    ALGR 8/13/2018 0.08 ALLEGRO MERGER CORP. Business Services Finance
413    ALGRR 8/13/2018 0.14 ALLEGRO MERGER CORP. Business Services Finance
414    ALGRU 7/3/2018 0.04 ALLEGRO MERGER CORP. Business Services Finance
415    ALGRW 8/13/2018 0.09 ALLEGRO MERGER CORP. Business Services Finance
416    ALIM 4/22/2010 15 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
417    ALIN.A 5/2/2013 3.08
418    ALIN.B 4/21/2015 2.67
419    ALIN.E 1/25/2018 1.71
420    ALJ 7/28/2005 41 ALON USA ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
421    ALJJ 5/16/2007 4.4 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
422    ALL.A 6/17/2013 2.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
423    ALL.C 10/4/2013 2.24
424    ALL.D 12/27/2013 1.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
425    ALL.E 3/7/2014 4.24 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
426    ALL.F 6/19/2014 1.47 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
427    ALL.G 3/27/2018 3.71 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
428    ALLB 6/27/2006 0.47 ALLIANCE BANCORP INC OF PENNSYLVANIA Money Center Banks Financial
429    ALLG 4/1/2021 3.65
430    ALLI 6/28/2005 5.79 ALLION HEALTHCARE INC NASDAQ NASDAQ
431    ALLY.A 3/8/2011 14 ALLY FINANCIAL INC. Major Banks Finance
432    ALLY.B 3/28/2011 4.75
433    ALM 5/7/2007 1.91
434    ALN 9/14/2009 3.67 AMERICAN LORAIN CORPORATION Processed & Packaged Goods Consumer Goods
435    ALNA 11/2/2017 11 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
436    ALNC 2/4/2002 1.86 ALLIANCE FINANCIAL CORPORATION Regional - Northeast Banks Financial
437    ALO 2/9/2010 11 ALIO GOLD INC. Precious Metals Basic Industries
438    ALOG 1/4/2018 0.97 ANALOGIC CORPORATION Medical Laboratories & Research Healthcare
439    ALOR 1/13/2022 0.06
440    ALORU 11/19/2021 0.03
441    ALORW 1/11/2022 0.07
442    ALP.O 5/16/2007 0.53
443    ALP.Q 9/12/2017 1.84 ALABAMA POWER COMPANY
444    ALPA 9/23/2021 0.08
445    ALPAU 7/27/2021 0.04
446    ALPAW 9/20/2021 0.07
447    ALPN 6/17/2015 9.38 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
448    ALPS 9/28/2022 0.81
449    ALQA 4/2/2007 5.78 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
450    ALR 7/5/2000 51 ALERE INC. Medical Laboratories & Research Healthcare
451    ALR.B 11/27/2009 0.51
452    ALRN 6/29/2017 8.88 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
453    ALSA 1/20/2022 0.08
454    ALSAR 1/20/2022 0.07
455    ALSAU 12/13/2021 0.05
456    ALSAW 1/19/2022 0.12
457    ALSK 11/18/1999 42 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
458    ALTA 6/11/2015 3.8
459    ALTE 11/27/2009 11 ALTERRA CAPITAL HOLDINGS LIMITE Property & Casualty Insurance Financial
460    ALTH 6/23/2000 24 ALLOS THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
461    ALTIW 4/28/2021 0.24
462    ALTM 11/13/2018 11 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
463    ALTR 11/1/2017 18 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
464    ALTU 5/7/2007 7.59
465    ALTUU 12/9/2020 0.25
466    ALTUW 1/29/2021 0.97
467    ALTV 5/16/2007 2.06 ALTEVA, INC. Telecom Services - Domestic Technology
468    ALU 1/2/1998 74 ALCATEL-LUCENT Communication Equipment Technology
469    ALUS 1/10/2020 1.69
470    ALUS.U 11/26/2019 0.1
471    ALVR 7/30/2020 11 ALVARION LTD. Wireless Communications Technology
472    ALXA 3/8/2006 15 ALEXZA PHARMACEUTICALS INC. Drug Manufacturers - Other Healthcare
473    ALXN 1/2/1998 81 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
474    ALY 9/13/2004 16 ALLIS-CHALMERS ENERGY INC. COMM NYSE NYSE
475    ALYA 5/16/2007 5.24 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
476    ALZH 4/25/2011 0.09
477    AMAG 6/27/2006 45 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
478    AMAM 6/18/2021 4.39
479    AMAO 5/5/2021 0.22
480    AMAOU 3/18/2021 0.06
481    AMAOW 4/30/2021 0.12
482    AMAP 7/1/2010 7.82 AUTONAVI HOLDINGS LIMITED Application Software Technology
483    AMB 1/2/1998 36 PROLOGIS/INC Real Estate Investment Trusts Finance, Insurance, and Real Estate
484    AMBCW 7/1/2019 0.04 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
485    AMBT 1/4/2007 2.02 AMBIENT CORPORATION Communication Equipment Technology
486    AMCC 1/2/1998 71 APPLIED MICRO CIRCUITS CORPORATION Semiconductor - Integrated Circuits Technology
487    AMCI 8/4/2009 1.43 AMCI ACQUISITION CORP. Business Services Finance
488    AMCIU 11/16/2018 0.07 AMCI ACQUISITION CORP. Business Services Finance
489    AMCIW 1/24/2019 1.29 AMCI ACQUISITION CORP. Business Services Finance
490    AMCN 11/7/2007 19 AIRMEDIA GROUP INC. Advertising Technology
491    AMCP 2/10/2006 1.3 AMCOMP INC/FL NASDAQ NASDAQ
492    AMCS 1/4/2005 7.17 AMICAS/INC NASDAQ NASDAQ
493    AMDA 2/13/2014 8.39 AMEDICA CORPORATION Medical Appliances & Equipment Healthcare
494    AMEH 9/8/2008 10 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
495    AMFI 1/2/1998 15 AMCORE FINANCIAL INC NASDAQ NASDAQ
496    AMFW 11/13/2014 4.71
497    AMGP 5/4/2017 6.08
498    AMH.A 10/30/2013 0.69
499    AMH.B 1/3/2014 0.41
500    AMH.C 5/8/2014 0.6
501    AMH.D 5/25/2016 1.53 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
502    AMH.E 6/30/2016 1.73 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
503    AMH.F 4/26/2017 1.06 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
504    AMHC 1/23/2014 0.28
505    AMHCU 11/20/2019 0.04
506    AMHCW 1/10/2020 0.12
507    AMIC 3/17/2003 0.87 AMERICAN INDEPENDENCE CORP. Accident & Health Insurance Financial
508    AMK 5/16/2007 7.54
509    AMLI 1/10/2023 3.83
510    AMLN 1/2/1998 49 AMYLIN PHARMACEUTICALS, INC. Biotechnology Healthcare
511    AMM 7/25/2008 0.06 SAFETY FIRST TRUST PRINCIPAL-PR Durable Goods, Not Elsewhere Classified Wholesale Trade
512    AMMA 10/6/2016 1.82
513    AMMD 8/15/2000 32 AMERICAN MEDICAL SYSTEMS HOLDINGS INC NASDAQ NASDAQ
514    AMNB 2/5/2002 5.98 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
515    AMOT 11/21/2002 10 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
516    AMOV 2/8/2001 2.79 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
517    AMPI 4/22/2021 0.11
518    AMRB 12/9/2002 1.91 AMERICAN RIVER BANKSHARES Major Banks Finance
519    AMRE 7/27/2012 3.13 AMREIT, INC. Property Management Financial
520    AMRH 11/22/2016 5.75 AMERI HOLDINGS, INC. Semiconductors Technology
521    AMRHW 11/17/2017 0.16 AMERI HOLDINGS, INC. Semiconductors Technology
522    AMRI 2/4/1999 41 ALBANY MOLECULAR RESEARCH INC. Biotechnology Healthcare
523    AMRS 9/28/2010 41 AMYRIS, INC. Major Chemicals Basic Industries
524    AMRWW 4/28/2017 0.51 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
525    AMSG 7/13/2001 40 AMSURG CORP. Hospitals Healthcare
526    AMSGP 6/30/2014 0.14
527    AMSWA 10/25/2005 27 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
528    AMT.A 5/19/2014 0.36
529    AMT.B 3/5/2015 0.62
530    AMTBB 8/29/2018 0.38 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
531    AMTC 3/28/2006 0.12 AMERITRANS CAPITAL CORPORATION Diversified Investments Financial
532    AMTCP 10/10/2003 0.09 AMERITRANS CAPITAL CORPORATION
533    AMTG 7/22/2011 14 APOLLO RESIDENTIAL MORTGAGE, INC. REIT - Residential Financial
534    AMTG.A 9/24/2012 1.19
535    AMTI 8/6/2009 6.15
536    AMV 9/27/2022 1.91
537    AMYT 12/31/2019 2.25
538    AMZG 4/23/2007 3.81 AMERICAN EAGLE ENERGY CORPORATION Independent Oil & Gas Basic Materials
539    ANAC 11/24/2010 14 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
540    ANAD 1/2/1998 46 ANADIGICS, INC. Semiconductor - Integrated Circuits Technology
541    ANAT 1/2/1998 13 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
542    ANCB 1/26/2011 0.48 ANCHOR BANCORP Savings & Loans Financial
543    ANCI 9/29/2008 2.42 AMERICAN CARESOURCE HOLDINGS, INC. Specialized Health Services Healthcare
544    ANCN 2/12/2019 1.31 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
545    ANCX 7/19/2004 5.65 ACCESS NATIONAL CORPORATION Regional - Mid-Atlantic Banks Financial
546    ANDA 3/6/2019 0.31 ANDINA ACQUISITION CORP. III Business Services Finance
547    ANDAR 12/7/2015 0.32 ANDINA ACQUISITION CORP. III Business Services Finance
548    ANDAU 3/19/2012 0.07 ANDINA ACQUISITION CORP. III Business Services Finance
549    ANDAW 5/10/2012 0.58 ANDINA ACQUISITION CORP. III Business Services Finance
550    ANDV 4/30/2007 52
551    ANDX 4/20/2011 21 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
552    ANEN 1/2/1998 24 ANAREN, INC. Wireless Communications Technology
553    ANFI 10/11/2012 12 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
554    ANG.A 11/25/2019 2.81
555    ANGIV 3/25/2025 0.01
556    ANGN 7/16/2003 5.53
557    ANH 5/9/2003 66 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
558    ANH.A 5/16/2007 1.06 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
559    ANH.B 5/16/2007 0.68 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
560    ANH.C 1/28/2015 0.76 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
561    ANLY 1/2/1998 5.84 ANALYSTS INTERNATIONAL CORPORAT Information Technology Services Technology
562    ANN 1/2/1998 63 ANN INC. Apparel Stores Services
563    ANNB 11/8/2002 0.32 ANNAPOLIS BANCORP INC. Regional - Mid-Atlantic Banks Financial
564    ANO 3/15/2004 6.74 ANOORAQ RESOURCES CORPORATION O AMEX Industrial Metals & Minerals
565    ANPC 1/31/2020 3.17
566    ANR 2/15/2005 45 ALPHA NATURAL RESOURCES, INC. Industrial Metals & Minerals Basic Materials
567    ANST 1/2/1998 11 ANSOFT CORP NASDAQ NASDAQ
568    ANTM 10/30/2001 91 ANTHEM, INC. Medical Specialities Health Care
569    ANTP 2/2/1998 6.07 PHAZAR CORP Communication Equipment Technology
570    ANV 5/10/2007 26 ALLIED NEVADA GOLD CORP. Gold Basic Materials
571    ANVGQ 5/10/2007 26
572    ANW 12/8/2006 33 AEGEAN MARINE PETROLEUM NETWORK INC. Major Integrated Oil & Gas Basic Materials
573    ANX 4/29/2004 15 ADVENTRX PHARMACEUTICALS, INC. Biotechnology Healthcare
574    ANZU 4/29/2021 0.26
575    ANZUU 3/2/2021 0.23
576    ANZUW 4/23/2021 0.25
577    AOB 12/18/2006 17
578    AOBC 5/1/2007 49 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
579    AOC 1/2/1998 42 AON CORP Insurance Agents, Brokers, and Service Finance, Insurance, and Real Estate
580    AOGOU 12/27/2021 0.04
581    AOGOW 2/11/2022 0.06
582    AOI 5/16/2005 31 ALLIANCE ONE INTERNATIONAL, INC. Tobacco Products, Other Consumer Goods
583    AOL 12/10/2009 23 AOL INC. Internet Information Providers Technology
584    AONE 9/24/2009 15
585    AONE.U 8/18/2020 0.28
586    AOUTV 8/21/2020 0.01
587    APAC 1/2/1998 14 APAC CUSTOMER SERVICES/INC Business Services, Not Elsewhere Classified Services
588    APACU 7/16/2021 0.06
589    APACW 9/7/2021 0.16
590    APAGF 11/21/2006 3.84 APCO OIL & GAS INTERNATIONAL INC. Independent Oil & Gas Basic Materials
591    APB 1/2/1998 7.45 ASIA PACIFIC FUND, INC. (THE) Closed-End Fund - Foreign Financial
592    APC 1/2/1998 91 ANADARKO PETROLEUM CORPORATION Oil & Gas Production Energy
593    APCA 2/7/2022 0.09
594    APDNW 11/17/2014 0.37 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
595    APE 8/22/2022 7.02
596    APEN 5/16/2007 8.42 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
597    APEX 5/10/2007 14
598    APF 1/2/1998 13 MORGAN STANLEY ASIA-PACIFIC FUN
599    APFC 1/2/1998 4.55 AMERICAN PACIFIC CORPORATION Specialty Chemicals Basic Materials
600    APFH 7/15/2016 2.69
601    APGB 4/5/2021 0.72
602    APGN 2/22/2021 1.35
603    APGNW 2/22/2021 0.32
604    APHA 3/18/2015 19 APHRIA INC. Specialty Chemicals Consumer Durables
605    APHB 8/21/2015 4.27 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
606    APIC 4/24/2015 3.16
607    APKT 10/13/2006 24 ACME PACKET, INC. Communication Equipment Technology
608    APL 5/14/2004 27 ATLAS PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
609    APLP 3/15/2018 0.17
610    APMI 10/6/2021 0.06
611    APMIU 8/13/2021 0.04
612    APMIW 10/12/2021 0.06
613    APN 12/30/2021 0.04
614    APO.B 3/26/2018 1.79 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
615    APOL 1/2/1998 76 APOLLO EDUCATION GROUP, INC. Education & Training Services Services
616    APOP 8/1/2016 4.43 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
617    APOPW 7/29/2016 0.23 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
618    APPH 6/12/2020 12
619    APPHW 6/16/2020 2.02
620    APPY 8/28/2007 11 VENAXIS, INC. Diagnostic Substances Healthcare
621    APR 2/11/2021 2.88
622    APRI 2/11/2010 14 APRICUS BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
623    APRN 6/29/2017 25 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
624    APSA 11/5/2003 0.46 ALTO PALERMO S.A. Property Management Financial
625    APSG 1/2/1998 20 APPLIED SIGNAL TECHNOLOGY INC Communications Equipment, Not Elsewhere Classified Manufacturing
626    APSG.U 10/2/2020 0.67
627    APTI 9/23/2016 6.67
628    APTM 9/23/2021 0.12
629    APTMU 7/28/2021 0.1
630    APTMW 9/27/2021 0.09
631    APTO 10/31/2008 17 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
632    APTS 4/1/2011 23 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
633    APTV.A 6/16/2020 0.56
634    APTX 6/21/2018 8.85 APTINYX INC. Major Pharmaceuticals Health Care
635    APU 1/2/1998 37 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
636    APVOV 7/20/2016 0.02
637    APXI 1/28/2022 0.07
638    APXIU 12/7/2021 0.06
639    APXIW 1/28/2022 0.07
640    APXT 11/5/2019 3.64
641    APXTU 9/17/2019 0.1
642    APXTW 11/5/2019 1.23
643    APY 5/16/2007 7.48 APERGY CORPORATION Industrial Machinery/Components Technology
644    AQ 4/27/2012 5.33 AQUANTIA CORP. Semiconductors Technology
645    AQBTV 1/9/2017 0.01
646    AQNA 10/23/2018 2 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
647    AQNU 6/29/2021 1.51
648    AQQ 11/20/2001 0.71 AMERICAN SPECTRUM REALTY INC. Property Management Financial
649    AQU 10/21/2014 0.06
650    AQUA 11/2/2017 20 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
651    AQXP 3/7/2014 7.12 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
652    ARA 1/2/1998 33 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
653    ARAV 3/21/2014 17 ARAVIVE, INC. Major Pharmaceuticals Health Care
654    ARBA 4/22/2003 36 ARIBA, INC. Internet Software & Services Technology
655    ARBG 1/11/2021 0.26
656    ARBGU 11/20/2020 0.15
657    ARBGW 1/11/2021 0.22
658    ARC 2/4/2005 45 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
659    ARCE 9/26/2018 8.82 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
660    ARCH 10/5/2016 26 ARCH COAL, INC. Coal Mining Energy
661    ARCI 3/21/2006 3.41 APPLIANCE RECYCLING CENTERS OF AMERICA, INC. Home Furnishings Consumer Services
662    ARCK 12/20/2021 0.06
663    ARCKU 10/29/2021 0.06
664    ARCKW 12/20/2021 0.03
665    ARCL 11/20/2009 2.66 ARCHIPELAGO LEARNING, INC. Education & Training Services Services
666    ARCP 9/9/2011 12 AMERICAN REALTY CAPITAL PROPERTIES, INC. REIT - Diversified Financial
667    ARCPP 1/6/2014 2.36
668    ARCW 3/13/2007 2.96 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
669    ARD 3/15/2017 6.23 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
670    ARDM 5/16/2007 3.2 ARADIGM CORPORATION Drug Delivery Healthcare
671    ARDNA 1/2/1998 1.17 ARDEN GROUP, INC. Grocery Stores Services
672    ARE.D 11/18/2008 0.25 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
673    ARE.E 3/15/2012 0.83
674    ARES.A 6/14/2016 2.21 ARES MANAGEMENT CORPORATION Investment Managers Finance
675    AREX 11/8/2007 33 APPROACH RESOURCES INC. Oil & Gas Production Energy
676    ARG 1/2/1998 57 AIRGAS, INC. Chemicals - Major Diversified Basic Materials
677    ARGN 6/21/2000 16
678    ARGO 5/3/2007 34 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
679    ARGS 2/7/2014 6.92 ARGOS THERAPEUTICS, INC. Biotechnology Healthcare
680    ARGU 11/15/2021 0.05
681    ARGUU 9/22/2021 0.08
682    ARGUW 11/12/2021 0.12
683    ARH.C 4/9/2012 2.55
684    ARI.A 8/2/2012 0.69
685    ARI.C 9/2/2016 0.73 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
686    ARIA 1/2/1998 57 ARIAD PHARMACEUTICALS INC. Biotechnology Healthcare
687    ARII 1/23/2006 28 AMERICAN RAILCAR INDUSTRIES, INC. Railroads Services
688    ARIZ 12/9/2021 0.07
689    ARIZR 12/9/2021 0.06
690    ARIZU 11/18/2021 0.02
691    ARIZW 12/9/2021 0.1
692    ARJ 2/10/1999 23 ARCH CHEMICALS INC Chemicals and Allied Products Manufacturing
693    ARK 1/2/1998 16 BLACKROCK SENIOR HIGH INCOME FU
694    ARKIU 2/5/2021 0.19
695    ARLZ 4/26/2007 27
696    ARMF 10/29/2013 0.85
697    ARMO 1/26/2018 0.99
698    ARNA 7/28/2000 70 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
699    ARNC 1/2/1998 117 ARCONIC INC. Metal Fabrications Capital Goods
700    ARNC.B 11/1/2016 0.55
701    ARO 5/16/2002 57 AEROPOSTALE, INC. Apparel Stores Services
702    ARP.D 10/27/2014 0.61
703    ARP.E 4/15/2015 0.12
704    ARPI 5/9/2013 7.03 AMERICAN RESIDENTIAL PROPERTIES, INC. REIT - Residential Financial
705    ARPO 8/8/2017 6.04 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
706    ARQL 1/2/1998 42 ARQULE, INC. Major Pharmaceuticals Health Care
707    ARR.A 6/11/2012 1.01 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
708    ARR.B 2/13/2013 2.48 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
709    ARRS 1/2/1998 70 ARRIS GROUP, INC. Communication Equipment Technology
710    ARRW 4/26/2021 0.19
711    ARRWU 3/2/2021 0.16
712    ARRWW 4/23/2021 0.21
713    ARSD 8/30/2006 3.29 ARABIAN AMERICAN DEVELOPMENT CO Oil & Gas Refining & Marketing Basic Materials
714    ART 9/24/2009 9.79 ARTIO GLOBAL INVESTORS INC. ART Asset Management Financial
715    ARTA 7/16/2021 0.45
716    ARTAU 5/14/2021 0.3
717    ARTAW 7/19/2021 0.09
718    ARTC 1/2/1998 35 ARTHROCARE CORPORATION Medical Appliances & Equipment Healthcare
719    ARTE 11/23/2021 0.1
720    ARTEU 9/30/2021 0.05
721    ARTEW 11/22/2021 0.13
722    ARTG 7/21/1999 31 ART TECHNOLOGY GROUP INC Prepackaged Software Services
723    ARTLW 6/21/2019 0.22
724    ARTX 2/6/2003 20 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
725    ARU 10/8/2012 1.21
726    ARUN 3/27/2007 33 ARUBA NETWORKS, INC. Networking & Communication Devices Technology
727    ARVL 3/25/2021 12
728    ARVLW 3/25/2021 0.5
729    ARWA 5/27/2015 0.03
730    ARWAR 5/18/2015 0.04
731    ARWAU 5/1/2015 0.02
732    ARWAW 5/18/2015 0.07
733    ARX 11/19/2010 5.96 AEROFLEX HOLDING CORP. COMMON S Semiconductor - Integrated Circuits Technology
734    ARY 11/15/2010 2.13 ARES CAPITAL CORPORATION 7.75%
735    ARYA 10/5/2018 1.09 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
736    ARYAU 10/5/2018 0.07 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
737    ARYAW 12/12/2018 0.08 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
738    ARYB 7/30/2020 0.08
739    ARYBU 6/5/2020 0.13
740    ARYBW 7/30/2020 0.01
741    ARYD 2/26/2021 0.28
742    ARYE 7/13/2021 0.13
743    ASAI 3/9/2021 10
744    ASAP 12/22/2016 17
745    ASAQ 10/15/2020 0.54
746    ASAQ.U 10/2/2020 0.18
747    ASAX 3/15/2021 0.26
748    ASAXU 2/4/2021 0.15
749    ASAXW 3/15/2021 0.14
750    ASB.B 10/10/2011 0.42
751    ASB.C 6/10/2015 0.47 ASSOCIATED BANC-CORP Major Banks Finance
752    ASB.D 9/21/2016 0.79 ASSOCIATED BANC-CORP Major Banks Finance
753    ASBB 10/12/2011 0.41 ASB BANCORP, INC. Regional - Mid-Atlantic Banks Financial
754    ASBC 1/2/1998 55 ASSOCIATED BANC-CORP Regional - Midwest Banks Financial
755    ASBCW 12/1/2011 0.06 ASSOCIATED BANC-CORP
756    ASBI 1/2/1998 0.91 AMERIANA BANCORP Savings & Loans Financial
757    ASCA 1/2/1998 37 AMERISTAR CASINOS, INC. Resorts & Casinos Services
758    ASCAR 3/18/2022 0.04
759    ASCAU 2/15/2022 0.03
760    ASCAW 3/17/2022 0.04
761    ASCB 5/31/2022 0.1
762    ASCBR 5/31/2022 0.06
763    ASCBU 5/3/2022 0.06
764    ASCBW 5/31/2022 0.03
765    ASCMA 9/26/2008 13 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
766    ASD 1/2/1998 28 TRANE INC Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
767    ASEI 10/6/2004 22 AMERICAN SCIENCE & ENGINEERING INC. Scientific & Technical Instruments Technology
768    ASF 1/2/1998 31 INSPERITY/INC Help Supply Services Services
769    ASFI 1/7/1998 17 ASTA FUNDING, INC. Finance Companies Finance
770    ASGR 1/5/1998 9.37 AMERICA SERVICE GROUP INC/DE Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
771    ASI 2/13/1998 9.03 AMERICAN SAFETY INSURANCE HOLDI Property & Casualty Insurance Financial
772    ASIC 2/11/2008 0.01 ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMMON STOCK Property-Casualty Insurers Finance
773    ASLEW 2/28/2019 1.09
774    ASLN 5/4/2018 7.09 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
775    ASMI 3/15/1999 24 ASM INTERNATIONAL NV Semiconductor Equipment & Materials Technology
776    ASN 7/7/1998 23 ARCHSTONE NYSE NYSE
777    ASNA 4/30/2007 52 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
778    ASP 1/2/1998 2.12 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
779    ASPA 9/3/2021 0.08
780    ASPAU 8/10/2021 0.02
781    ASPAW 9/3/2021 0.07
782    ASPCW 4/16/2021 0.18
783    ASPL 11/13/2020 1.21
784    ASPL.U 9/23/2020 0.17
785    ASPM 1/28/2000 14 ASPECT MEDICAL SYSTEMS INC Electromedical and Electrotherapeutic Apparatus Manufacturing
786    ASPX 2/5/2014 2.88 AUSPEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
787    ASRVP 1/26/2006 0.61 AMERISERV FINANCIAL INC. Major Banks Finance
788    AST 10/8/2014 5.79 ASTERIAS BIOTHERAPEUTICS, INC. Biotechnology Healthcare
789    ASTM 1/2/1998 30 AASTROM BIOSCIENCES, INC. Biotechnology Healthcare
790    ASTR 7/1/2021 13
791    ASTRW 10/5/2020 0.92
792    ASTSW 11/1/2019 2.35
793    ASTX 1/2/1998 35 ASTEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
794    ASV 5/12/2017 0.44 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
795    ASXC 3/5/2021 14
796    ASYT 1/2/1998 28 ASYST TECHNOLOGIES INC Special Industry Machinery, Not Elsewhere Classified Manufacturing
797    ASZ 4/19/2021 1.02
798    AT 7/23/2010 31 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
799    ATA 2/26/2008 0.27 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
800    ATA.U 12/15/2020 0.1
801    ATAC 1/2/1998 22 ATC TECHNOLOGY CORP NASDAQ NASDAQ
802    ATAC.U 10/23/2020 0.32
803    ATACR 9/7/2017 0.05
804    ATACU 8/9/2017 0.02
805    ATAK 3/21/2022 0.21
806    ATAKR 3/21/2022 0.06
807    ATAKU 2/7/2022 0.03
808    ATAKW 3/21/2022 0.1
809    ATAQ 4/26/2021 0.13
810    ATAX 7/1/2008 12 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
811    ATB 11/5/2004 5.57 ARLINGTON TANKERS LTD NYSE NYSE
812    ATC 6/19/2003 5.64
813    ATCO 8/9/2005 45
814    ATCO.E 2/14/2014 2.29
815    ATCO.G 6/20/2016 2.29
816    ATCO.I 9/25/2018 1.45
817    ATCX 11/16/2018 3.59
818    ATCXW 2/13/2019 0.15
819    ATE 10/25/2001 5.02 ADVANTEST CORPORATION Semiconductor Equipment & Materials Technology
820    ATEK 1/28/2022 0.15
821    ATEST.A 9/26/2016 0.01 NASDAQ TEST STOCK
822    ATEST.B 9/26/2016 0.01 NASDAQ TEST STOCK
823    ATG 1/2/1998 26 AGL RESOURCES INC Natural Gas Distribution Transportation and Public Utilities
824    ATH 12/9/2016 20 ATHENE HOLDING LTD. Life Insurance Finance
825    ATHL 8/2/2013 4.57 ATHLON ENERGY INC. Independent Oil & Gas Basic Materials
826    ATHN 9/20/2007 40 ATHENAHEALTH, INC. Healthcare Information Services Technology
827    ATHX 12/12/2007 33 ATHERSYS, INC. Major Pharmaceuticals Health Care
828    ATIF 5/3/2019 4.19
829    ATIS 5/16/2007 2.44 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
830    ATISW 1/25/2017 0.04 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
831    ATK 1/2/1998 48 ALLIANT TECHSYSTEMS INC. Aerospace/Defense Products & Services Industrial Goods
832    ATL 5/16/2007 6.23 ATLATSA RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
833    ATMCU 12/30/2022 0.03
834    ATMI 1/2/1998 43 ATMI INC. Semiconductor Equipment & Materials Technology
835    ATML 1/2/1998 85 ATMEL CORPORATION Semiconductor - Broad Line Technology
836    ATMR 8/5/2016 0.51
837    ATNX 6/14/2017 18 ATHENEX, INC. Major Pharmaceuticals Health Care
838    ATNY 10/8/2008 3.17 API TECHNOLOGIES CORP. Semiconductor - Broad Line Technology
839    ATPG 2/7/2001 33
840    ATRI 10/29/2004 3.09 ATRION CORPORATION Medical/Dental Instruments Health Care
841    ATRS 5/23/2002 53 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
842    ATSC 1/5/2010 0.2 ATS CORPORATION COMMON STOCK Information Technology Services Technology
843    ATSG 5/16/2008 43 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
844    ATSI 1/2/1998 10 ATS MEDICAL INC NASDAQ NASDAQ
845    ATSPT 4/23/2021 0.1
846    ATSPU 3/11/2021 0.08
847    ATSPW 4/26/2021 0.08
848    ATT 2/27/2007 7.86 AT&T INC NYSE Telephone Communications, Except Radiotelephone
849    ATTO 10/2/2014 7.06 ATENTO S.A. Telecommunications Equipment Public Utilities
850    ATTU 10/3/2011 6.81 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
851    ATU 7/24/2000 58 ACTUANT CORPORATION Industrial Machinery/Components Technology
852    ATV 5/3/2007 6.42 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
853    ATVC 5/26/2021 0.09
854    ATVCU 3/5/2021 0.14
855    ATVCW 5/19/2021 0.08
856    ATVI 1/2/1998 110 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
857    ATW 1/2/1998 61 ATWOOD OCEANICS, INC. Oil & Gas Drilling & Exploration Basic Materials
858    ATX 2/8/1999 3.92 CROSS (A.T.) COMPANY Recreational Goods, Other Consumer Goods
859    ATY 10/12/2007 2.1
860    AUBAP 6/11/2020 0.71
861    AUG 7/17/2017 2.8 AURYN RESOURCES INC. Precious Metals Basic Industries
862    AUGX 3/31/2021 3.68
863    AULT 1/3/2023 8.56
864    AULT.D 1/3/2023 0.1
865    AUMA 10/31/2014 0.04 AR CAPITAL ACQUISITION CORP. Conglomerates Conglomerates
866    AUMAU 10/2/2014 0.08
867    AUMAW 10/29/2014 0.09
868    AUO 5/23/2002 66 AU OPTRONICS CORP Semiconductors Technology
869    AUQ 5/3/2007 35 AURICO GOLD INC. Gold Basic Materials
870    AURC 4/30/2021 0.52
871    AURCU 3/4/2021 0.13
872    AURCW 5/11/2021 0.18
873    AUS 4/19/2021 1.01
874    AUTH 6/27/2007 8.85 AUTHENTEC, INC. Semiconductor - Specialized Technology
875    AUTO 5/16/2007 12 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
876    AUVI 8/31/2020 6.42
877    AUVIP 7/20/2021 0.26
878    AUXL 7/26/2004 32 AUXILIUM PHARMACEUTICALS INC. Drug Related Products Healthcare
879    AUXO 5/16/2007 0.81
880    AUY 3/13/2007 83 YAMANA GOLD INC. Precious Metals Basic Industries
881    AV 10/20/2009 11 AVIVA PLC Life Insurance Financial
882    AVAC 12/3/2021 0.09
883    AVACU 10/6/2021 0.04
884    AVACW 12/3/2021 0.05
885    AVAN 8/24/1998 15 CELLDEX THERAPEUTICS/INC NASDAQ NASDAQ
886    AVAN.U 10/2/2020 0.46
887    AVCA 9/12/2006 1.9 ADVOCAT, INC. Long-Term Care Facilities Healthcare
888    AVCO 12/6/2016 5.06 AVALON GLOBOCARE CORP. Professional Services Consumer Services
889    AVCT 8/8/2017 8.8 AVOCENT CORP NASDAQ NASDAQ
890    AVCTW 8/8/2017 1.38
891    AVEO 3/12/2010 34 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
892    AVF 1/10/2008 7.43
893    AVG 2/2/2012 14 AVG TECHNOLOGIES N.V. Application Software Technology
894    AVGOP 9/25/2019 0.31
895    AVGR 1/30/2015 22 AVINGER, INC. Medical/Dental Instruments Health Care
896    AVH 11/6/2013 11 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
897    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
898    AVHIU 10/15/2021 0.03
899    AVHIW 11/17/2021 0.06
900    AVID 1/2/1998 64 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
901    AVII 1/2/1998 27
902    AVLR 6/15/2018 17 AVALARA, INC. Computer Software: Prepackaged Software Technology
903    AVNR 11/30/1998 32 AVANIR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
904    AVNU 2/12/2015 0.47
905    AVNX 4/5/2000 27 AVANEX CORP NASDAQ NASDAQ
906    AVOL 12/12/2014 2.31
907    AVP 1/2/1998 93 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
908    AVRO 6/21/2018 12 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
909    AVTA 4/30/2007 47
910    AVTE 6/30/2021 4.5
911    AVTR.A 5/17/2019 0.9
912    AVV 11/25/2011 3.23 AVIVA PLC SUBORDINATED CAPITAL
913    AVX 1/2/1998 58 AVX CORPORATION Electrical Products Capital Goods
914    AVXS 2/11/2016 6.39
915    AVYA 12/19/2017 22 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
916    AW 1/2/1998 32 ALLIED WASTE INDUSTRIES INC NYSE NYSE
917    AWC 4/23/2008 13 ALUMINA LTD AMERICAN DEPOSITARY Aluminum Basic Materials
918    AWH 7/12/2006 46 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG Property & Casualty Insurance Financial
919    AWINW 10/8/2021 0.37
920    AWSM 5/10/2007 8.21 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
921    AXAC 3/25/2022 0.04
922    AXAR 10/31/2014 0.05
923    AXARU 10/2/2014 0.08
924    AXARW 10/29/2014 0.37
925    AXAS 7/25/2008 40 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
926    AXB 9/26/2016 0.01 ALEXANDER & BALDWIN INC NYSE NYSE
927    AXE 1/2/1998 57 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
928    AXGT 6/11/2015 16 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
929    AXH 12/10/2021 0.03
930    AXK 10/9/2003 1.54
931    AXLA 5/9/2019 5.19
932    AXLL 5/1/2007 34 AXIALL CORPORATION Synthetics Basic Materials
933    AXN 8/4/2009 3.46 AOXING PHARMACEUTICAL COMPANY, INC. Drug Manufacturers - Major Healthcare
934    AXNX 10/31/2018 18 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
935    AXO 3/18/2016 0.37 AXOS FINANCIAL, INC. Savings Institutions Finance
936    AXPW 5/17/2007 5.55 AXION POWER INTERNATIONAL INC. Industrial Electrical Equipment Industrial Goods
937    AXPWW 11/13/2014 0.07
938    AXS.C 3/23/2012 2.07
939    AXS.D 5/24/2013 2.62 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
940    AXU 9/20/2007 28 ALEXCO RESOURCE CORP Precious Metals Basic Industries
941    AXX 4/21/2010 0.76 ALDERON IRON ORE CORP. Industrial Metals & Minerals Basic Materials
942    AXYS 1/2/1998 7.68 AXSYS TECHNOLOGIES INC NASDAQ NASDAQ
943    AY 6/13/2014 40 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
944    AYA 6/8/2015 3.47
945    AYE 1/2/1998 45 ALLEGHENY ENERGY/INC Electric Services Transportation and Public Utilities
946    AYLA 5/8/2020 1.41
947    AYN 1/29/2002 2.35 ALLIANCE NEW YORK MUNICIPAL INC Closed-End Fund - Debt Financial
948    AYR 8/8/2006 46 AIRCASTLE LIMITED Diversified Commercial Services Technology
949    AYX 3/24/2017 29 ALTERYX, INC. Computer Software: Prepackaged Software Technology
950    AZC 11/30/2006 8.74 AUGUSTA RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
951    AZK 11/10/2003 21 AURIZON MINES, LTD. ORDINARY SH Gold Basic Materials
952    AZPN 3/22/2005 60 ASPEN TECHNOLOGY, INC. EDP Services Technology
953    AZRE 10/12/2016 7.68 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
954    AZRX 10/11/2016 6.07 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
955    AZUR 5/29/2015 1.66
956    AZYO 10/8/2020 0.98
957    BAA 3/28/2005 17 BANRO CORPORATION Gold Basic Materials
958    BABY 7/31/2001 39 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
959    BAC.A 4/26/2016 5.25 BANK OF AMERICA CORPORATION Major Banks Finance
960    BAC.C 5/16/2007 17 BANK OF AMERICA CORPORATION Major Banks Finance
961    BAC.D 5/16/2007 8.72
962    BAC.I 10/5/2007 6.48
963    BAC.W 5/16/2007 9.57 BANK OF AMERICA CORPORATION Major Banks Finance
964    BAC.Y 5/16/2007 8.94 BANK OF AMERICA CORPORATION Major Banks Finance
965    BAC.Z 5/16/2007 5.63
966    BACA 11/18/2021 0.16
967    BAF 10/29/2002 5.77 BLACKROCK INCOME INVESTMENT QUALITY TRUST
968    BAGL 6/8/2007 8.81 EINSTEIN NOAH RESTAURANT GROUP, INC. Restaurants Services
969    BAGR 4/18/2013 1.27 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Services
970    BAMH 10/21/2020 1.35
971    BAMI 11/27/2020 0.94
972    BAMM 1/2/1998 16 BOOKS-A-MILLION INC. Specialty Retail, Other Services
973    BAMR 6/28/2021 1.01
974    BANC.C 6/13/2013 0.33
975    BANC.D 4/9/2015 1.13 BANC OF CALIFORNIA, INC. Major Banks Finance
976    BANC.E 2/9/2016 1.15 BANC OF CALIFORNIA, INC. Major Banks Finance
977    BANRD 5/7/2007 11
978    BARE 9/29/2006 12 BARE ESCENTUALS INC NASDAQ NASDAQ
979    BARI 3/24/1998 2.15 BANCORP RHODE ISLAND INC NASDAQ NASDAQ
980    BARL 5/18/2012 0.02
981    BAS 12/9/2005 48 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
982    BASI 1/2/1998 3.78 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
983    BATRR 5/18/2016 0.15
984    BAXS 10/17/2007 7.34 BAXANO SURGICAL, INC. Medical Instruments & Supplies Healthcare
985    BBBB 6/18/2004 23 BLACKBOARD INC NASDAQ NASDAQ
986    BBBY 1/2/1998 117 BED BATH & BEYOND INC. Home Furnishings Consumer Services
987    BBCN 7/7/2005 31 BBCN BANCORP, INC. Money Center Banks Financial
988    BBEP 10/5/2006 29 BREITBURN ENERGY PARTNERS L.P. Oil & Gas Drilling & Exploration Basic Materials
989    BBEPP 5/16/2014 1.94
990    BBF 7/27/2001 5.4 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
991    BBG 12/10/2004 51 BILL BARRETT CORP. Oil & Gas Drilling & Exploration Basic Materials
992    BBI 8/11/1999 71 BLOCKBUSTER INC NYSE NYSE
993    BBIGV 5/17/2022 0.01
994    BBK 5/10/2002 6.28 BLACKROCK MUNICIPAL BOND TRUST
995    BBL 6/25/2003 68 BHP GROUP PLC Coal Mining Energy
996    BBLGW 10/13/2021 0.16 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
997    BBLN 10/22/2021 3.64
998    BBND 3/16/2007 11 BIGBAND NETWORKS/INC Radio and Television Broadcasting and Communications Equipment Manufacturing
999    BBNK 1/27/2003 2.51 BRIDGE CAPITAL HOLDINGS Regional - Pacific Banks Financial
1000    BBOX 1/2/1998 40 BLACK BOX CORPORATION Networking & Communication Devices Technology
1001    BBQ 5/16/2007 8.15
1002    BBRG 10/21/2010 12 BRAVO BRIO RESTAURANT GROUP, INC. Restaurants Services
1003    BBRY 2/4/1999 94 RESEARCH IN MOTION LIMITED Diversified Communication Services Technology
1004    BBT 1/2/1998 89 BB&T CORPORATION Major Banks Finance
1005    BBT.D 5/4/2012 4.9 BB&T CORPORATION Major Banks Finance
1006    BBT.E 8/1/2012 7.92 BB&T CORPORATION Major Banks Finance
1007    BBT.F 11/1/2012 4.49 BB&T CORPORATION Major Banks Finance
1008    BBT.G 5/3/2013 4.21 BB&T CORPORATION Major Banks Finance
1009    BBT.H 3/11/2016 2.61 BB&T CORPORATION Major Banks Finance
1010    BBX 7/13/2017 6.29 BBX CAPITAL CORPORATION Real Estate Finance
1011    BBXT 5/10/2002 1.94 BANKATLANTIC BANCORP, INC. NASDAQ Savings Institutions, Federally Chartered
1012    BC.B 12/6/2018 1.19 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1013    BCA 2/25/2005 5.16 CORPBANCA Foreign Regional Banks Financial
1014    BCAC 7/18/2017 0.27 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1015    BCACR 7/18/2017 0.06 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1016    BCACU 6/20/2017 0.22 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1017    BCACW 7/18/2017 0.21 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1018    BCAN 5/31/2022 3.53
1019    BCAR 12/30/2004 0.43 BANK OF THE CAROLINAS CORPORATI Regional - Mid-Atlantic Banks Financial
1020    BCDAW 8/2/2019 0.13
1021    BCEI 12/15/2011 34 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
1022    BCEL 6/20/2019 9.48
1023    BCF 9/27/2006 17 BLACKROCK REAL ASSET EQUITY TRU
1024    BCOM 8/4/2009 0.91 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
1025    BCOV 2/17/2012 27 BRIGHTCOVE INC. EDP Services Technology
1026    BCR 1/2/1998 68 CR BARD INC. Medical Instruments & Supplies Healthcare
1027    BCRH 11/6/2013 3.43 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
1028    BCS.A 10/5/2007 11
1029    BCS.C 12/28/2007 9.31
1030    BCS.D 5/9/2008 17
1031    BCSA 12/31/2021 0.15
1032    BCSAU 11/10/2021 0.19
1033    BCSAW 12/31/2021 0.2
1034    BCSB 5/13/2005 0.35 BCSB BANCORP, INC. Savings & Loans Financial
1035    BCSI 8/21/2002 30 BLUE COAT SYSTEMS INC NASDAQ Computer Storage Devices
1036    BCTG 9/3/2020 0.2
1037    BCYP 2/9/2021 0.19
1038    BCYPU 1/12/2021 0.09
1039    BCYPW 2/9/2021 0.15
1040    BDBD 8/1/2007 24 BOULDER BRANDS, INC. Processed & Packaged Goods Consumer Goods
1041    BDC.B 7/29/2016 0.48 BELDEN INC Telecommunications Equipment Basic Industries
1042    BDCV 12/12/2011 0.86
1043    BDE 5/6/2005 24 BLACK DIAMOND, INC. Sporting Goods Consumer Goods
1044    BDGE 9/27/2002 7.93 BRIDGE BANCORP, INC. Major Banks Finance
1045    BDK 1/2/1998 42 BLACK & DECKER CORP NYSE NYSE
1046    BDN.E 4/13/2012 0.53
1047    BDR 1/2/1998 6.37 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
1048    BDSI 7/25/2002 36 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
1049    BDT 5/6/2004 8.13 BLACKROCK STRATEGIC EQUITY DIVI
1050    BDV 12/19/2003 12 BLACKROCK EQUITY DIVIDEND TRUST
1051    BDXA 5/18/2017 2.09 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
1052    BDXB 6/3/2020 2.03
1053    BEAV 1/2/1998 65 B/E AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
1054    BEC 1/2/1998 40 BECKMAN COULTER INC NYSE NYSE
1055    BECN 9/23/2004 69 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
1056    BEE 3/15/2006 38 STRATEGIC HOTELS & RESORTS, INC. REIT - Hotel/Motel Financial
1057    BEEMW 4/16/2019 0.44
1058    BEER 6/11/2007 0.05
1059    BEL 8/10/2000 47 BELMOND LTD. Hotels/Resorts Consumer Services
1060    BEM 9/7/2012 0.01
1061    BENE 1/28/2021 1.18
1062    BENER 1/28/2021 0.33
1063    BENEU 1/5/2021 0.1
1064    BENEW 1/28/2021 0.92
1065    BERY 10/4/2012 53 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
1066    BEST 2/19/2019 14 BEST INC. Trucking Freight/Courier Services Transportation
1067    BETS 2/20/2019 12
1068    BEXP 1/2/1998 28 BRIGHAM EXPLORATION CO NASDAQ NASDAQ
1069    BEZ 1/2/1998 27 BALDOR ELECTRIC CO Motors and Generators Manufacturing
1070    BFAC 2/4/2022 0.16
1071    BFED 10/2/2007 0.49 BEACON FEDERAL BANCORP, INC. Savings & Loans Financial
1072    BFI 3/26/2018 6.76
1073    BFIIW 3/26/2018 2.33
1074    BFO 9/29/2003 2.06 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1075    BFR 1/2/1998 29 BBVA BANCO FRANCES S.A. Commercial Banks Finance
1076    BFRA 2/14/2018 1.14 BIOFRONTERA AG Major Pharmaceuticals Health Care
1077    BFRM 11/7/2007 2.45 BIOFORM MEDICAL INC NASDAQ NASDAQ
1078    BFS.C 2/13/2013 0.74 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
1079    BFSB 4/6/2005 0.97 BROOKLYN FEDERAL BANCORP/INC Savings Institutions, Federally Chartered Finance, Insurance, and Real Estate
1080    BFT 10/9/2020 2.68
1081    BFT.U 8/19/2020 0.52
1082    BFX 4/30/2007 41
1083    BFY 7/30/2002 3.47 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1084    BFYT 2/8/2013 16
1085    BGCA 7/3/2012 1.4
1086    BGCP 4/2/2008 62 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
1087    BGCPV 11/20/2018 0.01
1088    BGE.B 5/16/2007 2.05
1089    BGG 1/2/1998 68 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
1090    BGIO 2/24/2017 3.21 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1091    BGNE 2/3/2016 22 BEIGENE, LTD. Major Pharmaceuticals Health Care
1092    BGP 1/2/1998 41 BORDERS GROUP INC Miscellaneous Shopping Goods Stores Retail Trade
1093    BGRY 2/11/2021 7.04
1094    BGRYW 2/12/2021 0.68
1095    BGSX 5/7/2021 0.09
1096    BGXX 5/17/2022 6.65
1097    BHACU 2/6/2015 0.08
1098    BHBK 7/22/2014 6.03 HYDE PARK BANCORP, MHC Money Center Banks Financial
1099    BHD 5/10/2002 3.84 BLACKROCK STRATEGIC BOND TRUST Closed-End Fund - Debt Financial
1100    BHFWV 7/17/2017 0.02
1101    BHG 6/24/2021 8.04
1102    BHGE 7/5/2017 10 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
1103    BHI 1/2/1998 85 BAKER HUGHES INCORPORATED Oil & Gas Equipment & Services Basic Materials
1104    BHIL 2/26/2021 9.65
1105    BHL 2/12/2008 4.53 BLACKROCK DEFINED OPPORTUNITY C
1106    BHS 1/7/2003 16 BROOKFIELD HOMES CORP General Building Contractors-Residential Buildings Construction
1107    BHSE 12/17/2020 0.3
1108    BHSEU 10/30/2020 0.06
1109    BHSEW 12/17/2020 0.29
1110    BHTG 10/28/2015 3.93 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
1111    BHY 12/18/1998 3.04 BLACKROCK HIGH YIELD TRUST (THE Closed-End Fund - Debt Financial
1112    BID 1/2/1998 70 SOTHEBY'S Business Services Miscellaneous
1113    BIDZ 5/1/2007 4.69 BIDZ.COM, INC. Catalog & Mail Order Houses Services
1114    BIE 5/10/2002 1.73 BLACKROCK MUNICIPAL BOND INVEST Closed-End Fund - Debt Financial
1115    BIF 5/10/2002 15 USLIFE INCOME FUND, INC.
1116    BIG 8/18/2006 76 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
1117    BIGZ 3/26/2021 14
1118    BIIBV 1/23/2017 0.01
1119    BIN 6/5/2009 18 PROGRESSIVE WASTE SOLUTIONS LTD. Waste Management Industrial Goods
1120    BIND 9/20/2013 4.28 BIND THERAPEUTICS, INC. Biotechnology Healthcare
1121    BIOC 2/5/2014 21 BIOCEPT, INC. Medical Specialities Health Care
1122    BIOD 5/11/2007 15 BIODEL INC. Drug Manufacturers - Other Healthcare
1123    BIOL 10/6/2005 39 BIOLASE, INC. Medical/Dental Instruments Health Care
1124    BIOP 1/3/2017 0.3
1125    BIOR 6/19/2020 14
1126    BIOS 3/14/2005 41 BIOSCRIP, INC. Medical/Nursing Services Health Care
1127    BIOSU 12/3/2021 0.05
1128    BIOSW 1/25/2022 0.07
1129    BIOT 3/22/2021 0.36
1130    BIOTU 1/26/2021 0.22
1131    BIOTW 3/18/2021 0.18
1132    BIQI 7/20/2010 2.16 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
1133    BIR.A 5/16/2007 0.57
1134    BIRT 7/27/1998 34 ACTUATE CORPORATION Application Software Technology
1135    BITA 11/18/2010 28 BITAUTO HOLDINGS LIMITED EDP Services Technology
1136    BIVV 1/12/2017 4.64
1137    BIVVV 1/12/2017 0.13
1138    BJGP 8/10/2006 6.18 BMP SUNSTONE CORP Drugs, Drug Proprietaries, and Druggists' Sundries Wholesale Trade
1139    BJS 1/2/1998 50 BJ SERVICES CO LLC NYSE NYSE
1140    BJZ 12/10/2001 2.22 BLACKROCK CALIFORNIA MUNICIPAL Closed-End Fund - Debt Financial
1141    BK.C 9/21/2012 6.34 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
1142    BKBK 1/5/1998 0.32 BRITTON & KOONTZ CAPITAL CORPOR Regional - Southeast Banks Financial
1143    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION
1144    BKDT 11/25/2022 0.04
1145    BKEP 12/31/2010 8.47 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1146    BKEPP 3/5/2012 1.96 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1147    BKFS 5/20/2015 5.4
1148    BKHM 4/13/2000 17 OCLARO/INC NASDAQ NASDAQ
1149    BKHU 12/8/2015 0.27
1150    BKI 1/2/1998 55 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1151    BKJ 6/3/2008 0.91 BANCORP OF NEW JERSEY, INC Major Banks Finance
1152    BKK 9/29/2003 6.34 BLACKROCK MUNICIPAL 2020 TERM TRUST
1153    BKMU 3/6/2001 30 BANK MUTUAL CORPORATION Savings & Loans Financial
1154    BKS 1/2/1998 82 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
1155    BKW 6/20/2012 8.95 BURGER KING WORLDWIDE, INC. Restaurants Services
1156    BKYF 7/30/1999 2.15 THE BANK OF KENTUCKY FINANCIAL CORPORATION Regional - Southeast Banks Financial
1157    BLAC 3/17/2023 0.09
1158    BLACR 3/17/2023 0.08
1159    BLACU 2/10/2023 0.05
1160    BLACW 3/17/2023 0.03
1161    BLC 6/9/2003 37 BELO CORPORATION COMMON STOCK Broadcasting - TV Services
1162    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1163    BLCT 7/8/2020 2.69
1164    BLEU 1/10/2022 0.09
1165    BLEUR 1/10/2022 0.11
1166    BLEUU 11/18/2021 0.05
1167    BLEUW 1/10/2022 0.11
1168    BLH 12/14/2001 1.52 BLACKROCK NEW YORK MUNICIPAL 20 Closed-End Fund - Debt Financial
1169    BLI 7/17/2020 9.3
1170    BLJ 5/10/2002 1.55 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST Asset Management Financial
1171    BLL 1/2/1998 91 BALL CORPORATION Containers/Packaging Consumer Durables
1172    BLMT 10/5/2011 2.25 BSB BANCORP, INC. Money Center Banks Financial
1173    BLNGU 7/23/2021 0.06
1174    BLNGW 9/17/2021 0.09
1175    BLNKW 2/14/2018 1.32 BLINK CHARGING CO. Electrical Products Consumer Durables
1176    BLOX 4/20/2012 16 INFOBLOX INC. Communication Equipment Technology
1177    BLPH 2/13/2015 9.24 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1178    BLSA 10/22/2020 0.3
1179    BLT 8/20/1999 33 BLOUNT INTERNATIONAL INC. Machine Tools & Accessories Industrial Goods
1180    BLTI 10/6/2005 11
1181    BLTS 3/1/2021 0.45
1182    BLTSU 1/7/2021 0.2
1183    BLTSW 3/1/2021 0.23
1184    BLU 1/2/1998 17
1185    BLUA 3/22/2021 0.36
1186    BLUD 1/2/1998 34 IMMUCOR INC NASDAQ NASDAQ
1187    BLUW 2/9/2021 0.27
1188    BLUWW 2/9/2021 0.22
1189    BLVD 4/24/2014 0.47
1190    BLVDU 2/13/2014 0.21
1191    BLVDW 4/10/2014 0.15
1192    BMAC 11/12/2021 0.15
1193    BMAQ 11/4/2021 0.12
1194    BMAQR 11/4/2021 0.13
1195    BMAQU 10/19/2021 0.06
1196    BMAQW 11/4/2021 0.25
1197    BMC 3/16/2001 53 BMC SOFTWARE, INC. Application Software Technology
1198    BMCH 8/9/2013 18 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
1199    BMET 1/2/1998 37 BIOMET INC Orthopedic, Prosthetic, and Surgical Appliances and Supplies Manufacturing
1200    BMJ 11/15/2005 0.31 BIRKS & MAYORS INC. COMMON STOC Jewelry Stores Services
1201    BML.I 1/2/2009 6.61
1202    BMRG 6/3/2020 0.64
1203    BMRG.U 5/20/2020 0.08
1204    BMS 1/2/1998 73 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
1205    BMTC 2/4/2002 13 BRYN MAWR BANK CORPORATION Major Banks Finance
1206    BMTI 5/15/2006 11 BIOMIMETIC THERAPEUTICS, INC. Medical Instruments & Supplies Healthcare
1207    BMTX 9/21/2018 3.68
1208    BNA 1/2/1998 13 BLACKROCK INCOME OPPORTUNITY TR Closed-End Fund - Debt Financial
1209    BNCL 7/16/2007 22 BENEFICIAL MUTUAL BANCORP INC. Regional - Northeast Banks Financial
1210    BNCN 10/13/2006 6.57 BNC BANCORP Regional - Mid-Atlantic Banks Financial
1211    BNE 12/9/2020 0.19 BOWNE & CO INC Commercial Printing Manufacturing
1212    BNFT 9/18/2013 21 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
1213    BNGOU 8/21/2018 0.03
1214    BNGOW 9/21/2018 0.82 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1215    BNHN 1/2/1998 2.76 BENIHANA INC. NASDAQ Restaurants
1216    BNHNA 1/2/1998 6.16 BENIHANA INC Eating Places Retail Trade
1217    BNI 1/2/1998 46 BURLINGTON NORTHERN SANTA FE/LLC NYSE NYSE
1218    BNIXU 9/10/2021 0.02
1219    BNK 8/14/2014 1.32 C1 FINANCIAL, INC. Regional - Southeast Banks Financial
1220    BNKL 3/5/2015 0.22
1221    BNMV 2/16/2010 4.58
1222    BNNR 10/29/2021 0.08
1223    BNNRU 9/8/2021 0.11
1224    BNNRW 11/1/2021 0.05
1225    BNNY 3/28/2012 6.9
1226    BNOX 12/16/2021 2.45
1227    BNRE 12/14/2022 0.42
1228    BNSO 4/27/1999 4.39 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
1229    BNTCW 8/18/2015 0.04 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
1230    BOAC 12/18/2020 1.38
1231    BOAC.U 10/28/2020 0.5
1232    BOAS 4/6/2021 0.28
1233    BOBE 1/2/1998 51 BOB EVANS FARMS, INC. Restaurants Services
1234    BOCA 5/10/2012 0.28
1235    BOCH 8/4/2005 4.57 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
1236    BOCN 2/22/2022 0.11
1237    BOCNU 12/3/2021 0.06
1238    BOCNW 1/31/2022 0.08
1239    BODY 6/30/2021 7.62 BODY CENTRAL CORP. Apparel Stores Services
1240    BOFI 3/16/2005 23 BOFI HOLDING, INC. Savings & Loans Financial
1241    BOFIL 3/18/2016 0.18
1242    BOI 3/26/2013 3.6
1243    BOJA 5/8/2015 8.88
1244    BOKFL 6/30/2016 1.22 BOK FINANCIAL CORPORATION Major Banks Finance
1245    BOL 1/2/1998 28 BAUSCH & LOMB INC Ophthalmic Goods Manufacturing
1246    BOMN 9/6/2016 5.66 BOSTON OMAHA CORPORATION Real Estate Finance
1247    BONA 12/9/2010 6.92 BONA FILM GROUP LIMITED Entertainment - Diversified Services
1248    BONE 7/1/2010 3.97 BACTERIN INTERNATIONAL HOLDINGS, INC. Medical Appliances & Equipment Healthcare
1249    BONT 1/2/1998 32 BON-TON STORES INC. Department Stores Services
1250    BORN 6/11/2010 7.07 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1251    BOTA 11/9/2012 2.51 BIOTA PHARMACEUTICALS, INC. Biotechnology Healthcare
1252    BOVA 8/31/2006 0.17 BANK OF VIRGINIA Regional - Mid-Atlantic Banks Financial
1253    BOWL 4/23/2021 12
1254    BOWX 10/21/2020 1.82
1255    BOWXU 8/5/2020 0.33
1256    BOWXW 10/21/2020 0.53
1257    BOXC 1/9/2012 0.26 BROOKFIELD CANADA OFFICE PROPERTIES REIT - Office Financial
1258    BOXD 12/9/2021 4.84
1259    BPAC 1/25/2022 0.04
1260    BPACU 12/3/2021 0.04
1261    BPACW 1/24/2022 0.05
1262    BPAX 11/5/2007 12 BIOSANTE PHARMACEUTICALS, INC. Biotechnology Healthcare
1263    BPFH 4/23/1998 61 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
1264    BPFHP 4/19/2013 0.35
1265    BPFHW 2/2/2011 0.09 BOSTON PRIVATE FINANCIAL HOLDIN
1266    BPHX 8/11/2003 7.16 BLUEPHOENIX SOLUTIONS LTD. Application Software Technology
1267    BPK 3/19/2018 0.14 BLACKROCK MUNICIPAL 2018 TERM T Closed-End Fund - Debt Financial
1268    BPL 1/2/1998 47 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
1269    BPMP 10/27/2017 11 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
1270    BPMX 9/8/2014 13 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
1271    BPO 6/3/1999 43 BROOKFIELD OFFICE PROPERTIES IN Property Management Financial
1272    BPOPN 9/13/2005 1.5 POPULAR, INC. Major Banks Finance
1273    BPP 2/27/2003 7.03 BLACKROCK CREDIT ALLOCATION INC
1274    BPR 8/28/2018 6.37 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1275    BPRAP 8/29/2018 0.39 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1276    BPS 8/25/1999 0.79 BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND Asset Management Financial
1277    BPSG 11/12/2007 4.09 GLEACHER & COMPANY/INC Security Brokers, Dealers, and Flotation Companies Finance, Insurance, and Real Estate
1278    BPTS 2/10/2021 1.12
1279    BPY 3/22/2013 24 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
1280    BPYU 8/28/2018 11
1281    BPYUP 9/4/2019 1.08
1282    BPZ 10/9/2008 22 BPZ RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
1283    BQH 5/10/2002 1.86 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1284    BQI 11/26/2004 22 OILSANDS QUEST INC COMMON STOCK Nonmetallic Mineral Mining Basic Materials
1285    BQR 9/26/2007 4.27 BLACKROCK ECOSOLUTIONS INVESTME
1286    BQY 5/26/2004 3.38 BLACKROCK S&P QUALITY RANKINGS Closed-End Fund - Foreign Financial
1287    BRAC 10/25/2017 0.12 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1288    BRACR 10/25/2017 0.1 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1289    BRACU 10/5/2017 0.08 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1290    BRACW 10/25/2017 0.1 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1291    BRCD 11/22/2005 57 BROCADE COMMUNICATIONS SYSTEMS, INC. Data Storage Devices Technology
1292    BRCM 4/17/1998 87 BROADCOM CORP. Semiconductor - Integrated Circuits Technology
1293    BRCN 5/25/2021 0.59
1294    BRD 1/15/1998 8.76 BRIGUS GOLD CORP ORDINARY SHARE Gold Basic Materials
1295    BRDR 3/21/2014 2.07 BORDERFREE, INC. Internet Information Providers Technology
1296    BRDS 3/1/2021 8.07
1297    BRE 1/2/1998 44 BRE PROPERTIES, INC. COMMON STO REIT - Residential Financial
1298    BREW 1/2/1998 14 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
1299    BREZ 12/23/2020 0.73
1300    BREZR 12/23/2020 0.44
1301    BREZU 11/23/2020 0.02
1302    BREZW 12/23/2020 0.98
1303    BRG 3/28/2014 16 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1304    BRG.A 10/26/2015 1.04 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1305    BRG.C 7/21/2016 0.54 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1306    BRG.D 10/17/2016 0.73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1307    BRIV 7/6/2021 0.21
1308    BRIVU 5/7/2021 0.07
1309    BRIVW 6/29/2021 0.11
1310    BRKH 1/31/2022 0.14
1311    BRKHU 12/13/2021 0.08
1312    BRKHW 2/1/2022 0.3
1313    BRKS 1/2/1998 75 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1314    BRL 5/15/2000 31 BARR PHARMACEUTICALS INC NYSE NYSE
1315    BRLI 1/2/1998 32 BIO-REFERENCE LABORATORIES INC. Medical Laboratories & Research Healthcare
1316    BRLIR 7/22/2020 0.15
1317    BRLIU 6/24/2020 0.04
1318    BRLIW 7/22/2020 0.21
1319    BRMK 11/15/2019 13
1320    BRNC 8/16/2005 15 BRONCO DRILLING COMPANY/INC NASDAQ NASDAQ
1321    BROGR 7/13/2018 0.08
1322    BROGU 6/20/2018 0.04
1323    BROGW 7/13/2018 0.46
1324    BRP 4/1/2011 18 BROOKFIELD RESIDENTIAL PROPERTIES INC. Real Estate Development Financial
1325    BRPA 12/4/2017 0.43 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1326    BRPAR 12/1/2017 0.5 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1327    BRPAU 11/20/2017 0.05 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1328    BRPAW 12/1/2017 0.57 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1329    BRPM 4/25/2019 1.2
1330    BRPM.U 4/9/2019 0.05
1331    BRPMU 2/19/2021 0.2
1332    BRPMW 4/13/2021 0.36
1333    BRQS 3/12/2020 15 BORQS TECHNOLOGIES, INC. EDP Services Technology
1334    BRS 2/6/2006 43 BRISTOW GROUP INC Transportation Services Transportation
1335    BRSH 8/3/2022 5.03
1336    BRSHW 8/3/2022 0.06
1337    BRSS 5/23/2013 11 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
1338    BSA 11/28/2018 0.76 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1339    BSAQ 9/7/2021 0.28
1340    BSD 8/25/1999 5.86 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1341    BSDM 4/22/2008 5.8 BSD MEDICAL CORP. Medical Appliances & Equipment Healthcare
1342    BSE 10/29/2002 4.19 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1343    BSF 5/16/2007 2.45 BEAR STATE FINANCIAL, INC. Savings & Loans Financial
1344    BSFT 6/16/2010 22 BROADSOFT, INC. Application Software Technology
1345    BSGA 7/28/2021 0.25
1346    BSGAR 7/28/2021 0.1
1347    BSGAU 6/10/2021 0.05
1348    BSI 1/2/1998 2.03 ALON BLUE SQUARE ISRAEL LTD Department Stores Services
1349    BSIG 10/9/2014 31 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1350    BSJC 1/25/2011 0.45 GUGGENHEIM BULLETSHARES 2012 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1351    BSJD 1/25/2011 1.13 GUGGENHEIM BULLETSHARES 2013 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1352    BSKY 7/1/2021 0.12
1353    BSKYU 4/29/2021 0.11
1354    BSKYW 6/21/2021 0.07
1355    BSMX 9/26/2012 33 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1356    BSN 11/2/2020 0.65
1357    BSN.U 9/11/2020 0.13
1358    BSP 1/2/1998 6.38 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
1359    BSPE 2/8/2021 0.66
1360    BSQ 5/17/2012 0.01 MARKET LINKED STEP UP NOTES LIN
1361    BSQR 10/21/1999 16 BSQUARE CORPORATION Business Services Miscellaneous
1362    BSTC 11/20/2006 7.92 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1363    BSTI 9/20/2017 4.98
1364    BSX.A 6/2/2020 0.67
1365    BT 11/15/2004 40 BT GROUP PLC Telecommunications Equipment Public Utilities
1366    BTAQ 10/8/2020 2.12
1367    BTAQU 8/27/2020 0.2
1368    BTAQW 10/8/2020 1.02
1369    BTB 2/20/2019 8.98
1370    BTCTW 5/28/2020 0.58
1371    BTFG 11/5/2002 4.55 BANCTRUST FINANCIAL GROUP, INC. Regional - Southeast Banks Financial
1372    BTH 1/2/1998 36 BLYTH, INC. Personal Products Consumer Goods
1373    BTMDW 4/29/2021 0.21
1374    BTN 9/24/2004 9.32 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1375    BTNB 1/26/2021 1.32
1376    BTRS 8/6/2019 7.32
1377    BTRSW 7/29/2019 0.54
1378    BTTR 6/29/2021 3.64
1379    BTUI 1/2/1998 7.39 BTU INTERNATIONAL INC. Semiconductor Equipment & Materials Technology
1380    BTWN 12/7/2020 4.83
1381    BTWNU 10/16/2020 0.96
1382    BTWNW 12/7/2020 1.56
1383    BUCY 7/26/2004 28 BUCYRUS INTERNATIONAL INC NASDAQ NASDAQ
1384    BUJA 8/21/2023 0.1
1385    BUJAR 8/21/2023 0.03
1386    BUJAU 6/28/2023 0.04
1387    BUJAW 8/21/2023 0.02
1388    BURG 1/16/2013 3.68 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
1389    BVA 8/31/2006 0.32 CORDIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
1390    BVH 7/13/2017 9.28
1391    BVSN 3/8/2006 5.42 BROADVISION, INC. Computer Software: Prepackaged Software Technology
1392    BVX 11/5/2003 8.06 BOVIE MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
1393    BVXV 5/12/2015 4.81 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1394    BVXVW 5/12/2015 0.16 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1395    BWAC 12/28/2020 0.65
1396    BWACU 11/13/2020 0.17
1397    BWACW 12/28/2020 0.72
1398    BWAQ 3/16/2022 0.14
1399    BWAQR 3/16/2022 0.04
1400    BWAQU 1/31/2022 0.02
1401    BWAQW 3/16/2022 0.03
1402    BWC 8/2/2010 18 THE BABCOCK & WILCOX COMPANY Diversified Machinery Industrial Goods
1403    BWCAU 8/4/2021 0.05
1404    BWCAW 10/15/2021 0.07
1405    BWF 3/19/2008 7.02
1406    BWINA 2/8/2006 0.26 BALDWIN & LYONS, INC.
1407    BWINB 1/5/1998 7.93 BALDWIN & LYONS INC. Property & Casualty Insurance Financial
1408    BWL.A 10/11/2002 0.51 BOWL AMERICA, INC.
1409    BWLD 11/24/2003 47 BUFFALO WILD WINGS INC. Restaurants Services
1410    BWMC 11/16/2018 0.15 BOXWOOD MERGER CORP. Business Services Finance
1411    BWMCU 11/16/2018 0.07 BOXWOOD MERGER CORP. Business Services Finance
1412    BWMCW 2/13/2019 0.05 BOXWOOD MERGER CORP. Business Services Finance
1413    BWOW 5/5/2010 0.46
1414    BWOWU 5/20/2010 0.03 WOWJOINT HOLDINGS LIMITED
1415    BWOWW 5/5/2010 0.13 WOWJOINT HOLDINGS LIMITED
1416    BWP 11/10/2005 41 BOARDWALK PIPELINE PARTNERS, LP Oil & Gas Pipelines Basic Materials
1417    BWS 5/28/1999 44 BROWN SHOE CO. INC. Textile - Apparel Footwear & Accessories Consumer Goods
1418    BWY 6/13/2007 4.88 BWAY HOLDING CO Metal Cans Manufacturing
1419    BXE 11/9/2009 10 BELLATRIX EXPLORATION LTD. Independent Oil & Gas Basic Materials
1420    BXG 11/17/2017 3.72 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1421    BXLT 6/15/2015 4.25
1422    BXP.B 3/28/2013 1.83 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1423    BXRX 11/14/2019 12
1424    BXRXV 11/14/2019 0.01
1425    BXS 1/2/1998 67 BANCORPSOUTH BANK
1426    BXS.A 5/16/2007 1.19
1427    BYBK 3/15/2018 0.01 BAY BANCORP, INC. Regional - Mid-Atlantic Banks Financial
1428    BYI 3/13/2006 33 BALLY TECHNOLOGIES, INC. Gaming Activities Services
1429    BYLK 5/16/2007 0.66 BAYLAKE CORP. Money Center Banks Financial
1430    BYN 3/11/2022 0.13
1431    BYTS 5/10/2021 0.16
1432    BYTSU 3/19/2021 0.09
1433    BYTSW 5/10/2021 0.14
1434    BYU 11/3/2008 12
1435    BZC 8/14/2006 0.97 BREEZE-EASTERN CORPORATION Aerospace/Defense Products & Services Industrial Goods
1436    BZM 7/13/2006 0.99 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1437    BZMD 1/13/2010 0.18 BEAZER HOMES USA, INC 7.5% MAND
1438    BZP 1/12/2007 5.28 BPZ RESOURCES/INC NYSE NYSE
1439    BZT 7/19/2012 0.26
1440    BZU 5/11/2010 0.14 BEAZER HOMES USA, INC. 7.25% TA
1441    C.C 8/14/2008 0.31
1442    C.J 3/19/2010 14 CITIGROUP INC. Major Banks Finance
1443    C.K 4/26/2007 51 CITIGROUP INC. Major Banks Finance
1444    C.L 4/25/2007 41
1445    C.P 12/18/2009 12
1446    C.PRC 10/19/2009 0.35
1447    C.PRJ 4/29/2011 1.65
1448    C.PRK 5/16/2007 1.2
1449    C.PRP 5/26/2008 0.46
1450    C.PRS 5/23/2007 0.04
1451    C.S 5/4/2007 27 CITIGROUP INC. Major Banks Finance
1452    CAA 10/1/2015 9.63
1453    CAB 7/6/2004 48 CABELA'S INCORPORATED Sporting Goods Stores Services
1454    CACB 1/2/1998 15 CASCADE BANCORP Regional - Pacific Banks Financial
1455    CACO 12/19/2022 1.05
1456    CACQ 11/19/2013 6.17 CAESARS ACQUISITION COMPANY Resorts & Casinos Services
1457    CADC 1/29/2009 3.27 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
1458    CADT 10/31/2014 0.04
1459    CADTR 10/22/2014 0.05
1460    CADTU 10/1/2014 0.02
1461    CADTW 10/22/2014 0.06
1462    CADX 10/27/2006 17 CADENCE PHARMACEUTICALS, INC. Biotechnology Healthcare
1463    CAEI 6/10/2008 3.81
1464    CAFD 3/13/2018 0.41
1465    CAFN 7/9/2014 0.19
1466    CAHC 3/19/2021 0.3
1467    CAHCU 1/27/2021 0.18
1468    CAHCW 3/10/2021 0.11
1469    CAI 5/16/2007 30 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1470    CAI.A 4/6/2018 0.59 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1471    CAI.B 8/17/2018 0.43 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1472    CAJ 9/14/2000 61 CANON, INC. Industrial Machinery/Components Miscellaneous
1473    CAK 12/9/2008 9.44 CAMAC ENERGY, INC. Independent Oil & Gas Basic Materials
1474    CALB 7/3/2017 1.15
1475    CALD 11/20/2003 27 CALLIDUS SOFTWARE INC. Business Software & Services Technology
1476    CALL 9/30/2004 18 MAGICJACK VOCALTEC LTD. Telecom Services - Domestic Technology
1477    CALP 12/16/1999 19 CALIPER LIFE SCIENCES INC Laboratory Analytical Instruments Manufacturing
1478    CALT 6/5/2020 1.54
1479    CAM 3/1/1999 71 CAMERON INTERNATIONAL CORPORATION Oil & Gas Equipment & Services Basic Materials
1480    CAMB 2/5/2014 0.11
1481    CAMBU 9/9/2015 0.01
1482    CAMBW 2/7/2014 0.07
1483    CANO 7/6/2020 13
1484    CAO 3/12/1998 20 CSK AUTO CORP NYSE NYSE
1485    CAP 5/16/2007 12 CAI INTERNATIONAL INC. Rental & Leasing Services Services
1486    CAP.U 12/2/2020 0.26
1487    CAPA 4/19/2007 3.38
1488    CAPAU 9/4/2020 0.07
1489    CAPAW 11/4/2020 0.21
1490    CAPD 5/16/2007 1.92
1491    CAPNW 11/13/2014 0.13
1492    CARA 1/31/2014 36 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1493    CARB 8/11/2011 18 CARBONITE, INC. EDP Services Technology
1494    CARO 5/14/2014 5.13 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1495    CAS.U 11/20/2020 0.15
1496    CASA 5/16/2007 15 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1497    CASC 6/12/2009 19 CASCADE CORPORATION COMMON STOC Farm & Construction Machinery Industrial Goods
1498    CASM 12/15/2005 3.08 CAS MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
1499    CAST 10/29/2007 7.9 CHINACAST EDUCATION CORPORATION Education & Training Services Services
1500    CATB 6/25/2015 10 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1501    CATC 5/18/2007 2.24 CAMBRIDGE BANCORP Major Banks Finance
1502    CATM 12/13/2007 38 CARDTRONICS PLC Business Services Miscellaneous
1503    CATS 4/26/2017 3.87 CATASYS, INC. Hospital/Nursing Management Health Care
1504    CATYW 12/4/2013 0.02
1505    CAVM 5/2/2007 43 CAVIUM, INC. Semiconductor - Broad Line Technology
1506    CAW 3/18/2003 3.18 CCA INDUSTRIES, INC. Package Goods/Cosmetics Consumer Non-Durables
1507    CAZA 3/15/2012 0.01 CAZADOR ACQUISITION CORPORATION Diversified Investments Financial
1508    CAZAU 5/25/2012 0.01
1509    CAZAW 10/22/2010 0.02
1510    CBA 6/26/2013 11
1511    CBAH 2/1/2021 0.74
1512    CBAH.U 12/11/2020 0.21
1513    CBAK 5/31/2006 16 CHINA BAK BATTERY, INC. Diversified Electronics Technology
1514    CBAY 6/3/2014 27 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1515    CBB 5/27/2003 61 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1516    CBB.B 5/16/2007 1.7 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1517    CBC 5/10/2002 11 CAPITOL BANCORP LTD NYSE NYSE
1518    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1519    CBDE 2/10/2014 0.21 CBD ENERGY LIMITED Semiconductor - Specialized Technology
1520    CBE 1/2/1998 52 COOPER INDUSTRIES, PLC (IRELAN Conglomerates Conglomerates
1521    CBEY 11/10/2005 23 CBEYOND, INC. Diversified Communication Services Technology
1522    CBF 9/20/2012 9.81 CAPITAL BANK FINANCIAL CORP. Regional - Southeast Banks Financial
1523    CBG 6/10/2004 57 CBRE GROUP, INC. Property Management Financial
1524    CBH 6/28/2017 3.28 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1525    CBI 1/2/1998 60 CHICAGO BRIDGE & IRON COMPANY N.V. General Contractors Industrial Goods
1526    CBIN 5/16/2005 0.32 COMMUNITY BANK SHARES OF INDIANA INC. Regional - Midwest Banks Financial
1527    CBIO 5/16/2007 29 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1528    CBK 7/17/2002 44 CHRISTOPHER & BANKS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
1529    CBKN 1/2/1998 2.12 CAPITAL BANK CORPORATION NASDAQ Regional - Mid-Atlantic Banks
1530    CBL.D 5/16/2007 5.82 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1531    CBL.E 10/8/2012 2.92 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1532    CBLI 7/25/2006 13 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1533    CBLK 5/4/2018 5.16 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1534    CBM 1/2/1998 47 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1535    CBMB 9/28/2018 0.25 CBM BANCORP, INC. Savings Institutions Finance
1536    CBMG 6/4/2007 5.67 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1537    CBMX 12/16/2002 11 COMBIMATRIX CORPORATION Medical Laboratories & Research Healthcare
1538    CBMXW 6/4/2009 0.14 COMBIMATRIX CORPORATION
1539    CBNJ 2/1/2008 2.96 CAPE BANCORP, INC. Regional - Northeast Banks Financial
1540    CBO 2/5/2013 0.02 CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1541    CBOU 10/4/2005 11 CARIBOU COFFEE COMPANY, INC. NASDAQ Specialty Eateries
1542    CBP 12/9/2009 0.61 CHINA BOTANIC PHARMACEUTICAL IN AMEX Biotechnology
1543    CBPO 1/31/2008 18 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1544    CBPX 2/5/2014 16 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1545    CBR 1/2/1998 42 CIBER, INC. Information Technology Services Technology
1546    CBRG 1/4/2022 0.11
1547    CBRGU 11/10/2021 0.07
1548    CBRGW 12/31/2021 0.07
1549    CBRX 2/13/2004 16 COLUMBIA LABORATORIES INC. Drug Delivery Healthcare
1550    CBS 1/3/2006 63 CBS CORPORATION Broadcasting Consumer Services
1551    CBS.A 1/2/2015 0.71 CBS CORPORATION Broadcasting Consumer Services
1552    CBSHP 6/16/2014 1.15 COMMERCE BANCSHARES, INC. Major Banks Finance
1553    CBSO 3/28/2014 2.52 CBS OUTDOOR AMERICAS INC. Property Management Financial
1554    CBSS 1/2/1998 25
1555    CBST 1/2/1998 53 CUBIST PHARMACEUTICALS INC. Biotechnology Healthcare
1556    CBTX 11/8/2017 4.4 CBTX, INC. Major Banks Finance
1557    CBX 2/4/2013 1.32 CBX (LISTING MARKET NYSE NETWORKS AE
1558    CBYL 4/9/2015 2.04
1559    CCA 10/28/1999 2.37 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1560    CCAC 10/17/2013 1.97
1561    CCAC.U 2/11/2020 0.19
1562    CCAI 10/22/2021 0.14
1563    CCAIU 8/26/2021 0.05
1564    CCAIW 10/28/2021 0.09
1565    CCC 1/2/1998 56 CHURCHILL CAPITAL CORP EDP Services Technology
1566    CCC.U 9/7/2018 0.06 CHURCHILL CAPITAL CORP EDP Services Technology
1567    CCCL 8/7/2014 3.45 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1568    CCCLU 5/11/2012 0.01
1569    CCCLW 2/26/2010 0.2 CHINA CERAMICS CO., LTD.
1570    CCCR 8/14/2013 2.43
1571    CCE 1/2/1998 84 COCA-COLA ENTERPRISES INC. Beverages - Soft Drinks Consumer Goods
1572    CCF 6/9/2006 7.62 CHASE CORPORATION Building Products Consumer Durables
1573    CCG.A 2/10/2012 0.8
1574    CCH 4/29/2013 1.39 COLLIER CREEK HOLDINGS Business Services Finance
1575    CCH.U 10/5/2018 0.11 COLLIER CREEK HOLDINGS Business Services Finance
1576    CCI.A 10/30/2013 0.67 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1577    CCIH 10/1/2010 13 CHINACACHE INTERNATIONAL HOLDINGS LTD. EDP Services Technology
1578    CCIV 9/18/2020 5.51
1579    CCIV.U 7/30/2020 1.2
1580    CCLDP 4/25/2016 2.42
1581    CCLP 6/15/2011 12 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1582    CCMP 4/5/2000 63 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1583    CCN 4/27/2015 0.86
1584    CCNC 5/14/2018 3.83
1585    CCNI 5/16/2007 0.92 COMMAND CENTER, INC. Professional Services Technology
1586    CCNWW 4/14/2015 0.12
1587    CCP 8/18/2015 7.33
1588    CCR 7/1/2015 4.03 CONSOL COAL RESOURCES LP Coal Mining Energy
1589    CCRC 4/29/2010 8.93 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1590    CCRT 4/23/1999 28
1591    CCSC 9/28/2010 3.56 COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. Restaurants Services
1592    CCT 3/15/2018 2.07
1593    CCTS 1/3/2022 0.08
1594    CCTSU 10/29/2021 0.05
1595    CCTSW 1/3/2022 0.05
1596    CCV 2/5/2021 1.86
1597    CCV.U 12/16/2020 0.7
1598    CCVI 4/5/2021 0.71
1599    CCW 11/9/2006 5.97 COMCAST CORPORATION 7.00% NOTES
1600    CCX.U 6/27/2019 0.18
1601    CCXI 2/8/2012 26 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1602    CCXX 4/3/2020 1.25
1603    CCXX.U 2/14/2020 0.25
1604    CD 9/30/2020 12
1605    CDAK 10/14/2020 3.73
1606    CDAQ 12/6/2021 0.13
1607    CDAQU 10/15/2021 0.09
1608    CDAQW 12/8/2021 0.07
1609    CDAY 4/26/2018 22 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1610    CDEV 4/15/2016 27 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1611    CDEVW 4/19/2016 0.32
1612    CDI 1/2/1998 27 CDI CORP. Staffing & Outsourcing Services Services
1613    CDII 1/26/2009 5.09 CHINA DIRECT INDUSTRIES, INC. Diversified Investments Financial
1614    CDK 9/22/2014 29 CDK GLOBAL, INC. Business Services Miscellaneous
1615    CDMO 4/25/2007 49 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1616    CDMOP 2/27/2014 0.64 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1617    CDOR 5/16/2007 4.69 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1618    CDORO 6/11/2008 0.27
1619    CDORP 5/16/2007 0.21
1620    CDR 10/24/2003 45 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1621    CDRB 5/21/2007 0.56
1622    CDS 8/29/2000 2.87 COLD SPRING CAPITAL INC NYSE NYSE
1623    CDXC 7/15/2008 19 CHROMADEX CORPORATION Specialty Chemicals Consumer Durables
1624    CDY 1/24/2005 3.96 CARDERO RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
1625    CEA 9/4/2007 8.46 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1626    CEB 2/23/1999 46 CORPORATE EXECUTIVE BOARD CO. Management Services Services
1627    CEBK 5/13/2005 0.23 CENTRAL BANCORP, INC Regional - Northeast Banks Financial
1628    CEC 7/9/1998 38 CEC ENTERTAINMENT, INC. COMMON Restaurants Services
1629    CECE 1/2/1998 22 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1630    CEDC 7/28/1998 35 CENTRAL EUROPEAN DISTRIBUTION C Beverages - Wineries & Distillers Consumer Goods
1631    CEDU 12/13/2007 1.96 CHINAEDU CORPORATION Education & Training Services Services
1632    CEGE 5/2/2007 9.25 CELL GENESYS INC Pharmaceutical Preparations Manufacturing
1633    CEI 2/15/2008 56 CAMBER ENERGY, INC. Oil & Gas Production Energy
1634    CEIX 11/14/2017 24 CNX RESOURCES CORPORATION Coal Mining Energy
1635    CEL 2/7/2007 22 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1636    CELG 1/2/1998 91 CELGENE CORPORATION Major Pharmaceuticals Health Care
1637    CELGZ 10/6/2010 1.69 CELGENE CORPORATION Major Pharmaceuticals Health Care
1638    CELL 1/2/1998 56 BRIGHTPOINT, INC. Electronics Wholesale Services
1639    CELP 1/15/2014 4.29 CYPRESS ENERGY PARTNERS, L.P. Oilfield Services/Equipment Energy
1640    CEM 6/25/2010 26 CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1641    CEMI 5/16/2007 13 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1642    CEMP 2/6/2012 15 CEMPRA, INC. Biotechnology Healthcare
1643    CEN 9/26/2013 12 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1644    CENH 4/1/2021 0.24
1645    CENHU 2/4/2021 0.17
1646    CENHW 4/6/2021 0.09
1647    CENQ 10/4/2021 0.1
1648    CENQU 8/13/2021 0.06
1649    CENQW 10/4/2021 0.14
1650    CEO 2/27/2001 47 CNOOC LIMITED Oil & Gas Production Energy
1651    CEPH 1/2/1998 51 CEPHALON INC Pharmaceutical Preparations Manufacturing
1652    CEQP 5/3/2007 48 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1653    CERC 11/13/2015 7.92 CERECOR INC. Major Pharmaceuticals Health Care
1654    CERCU 10/15/2015 0.02
1655    CERCW 11/16/2015 0.16
1656    CERCZ 11/16/2015 0.08
1657    CERE 2/22/2012 17 CERES, INC. Agricultural Chemicals Basic Materials
1658    CEREW 10/28/2020 0.18
1659    CERN 1/2/1998 94 CERNER CORPORATION EDP Services Technology
1660    CERP 5/1/2007 3.02 CEREPLAST, INC. Chemicals - Major Diversified Basic Materials
1661    CERU 4/10/2014 3.85 CERULEAN PHARMA INC. Biotechnology Healthcare
1662    CETC 2/8/2010 5.94
1663    CETU 3/24/2023 0.11
1664    CETUR 3/24/2023 0.03
1665    CETUU 2/1/2023 0.02
1666    CETUW 3/24/2023 0.06
1667    CETV 11/27/2002 44 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1668    CETXW 2/17/2017 0.41 CEMTREX INC. Industrial Machinery/Components Capital Goods
1669    CFAC 1/11/2021 1.08
1670    CFACU 11/13/2020 0.19
1671    CFACW 1/6/2021 0.32
1672    CFB 8/15/2019 7.57
1673    CFBI 4/28/2017 0.39 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1674    CFC 11/13/2002 25 COUNTRYWIDE FINANCIAL CORP NYSE NYSE
1675    CFC.A 5/16/2007 6.34
1676    CFC.B 5/16/2007 14
1677    CFCB 5/16/2007 0.66
1678    CFCO 7/20/2016 0.68
1679    CFCOU 5/20/2016 0.16
1680    CFCOW 7/20/2016 0.11
1681    CFD 9/28/2010 3.94 NUVEEN DIVERSIFIED COMMODITY FU
1682    CFFA 12/13/2018 0.54 CF FINANCE ACQUISITION CORP. Business Services Finance
1683    CFFAU 12/13/2018 0.04 CF FINANCE ACQUISITION CORP. Business Services Finance
1684    CFFAW 1/31/2019 0.34 CF FINANCE ACQUISITION CORP. Business Services Finance
1685    CFFC 2/23/2006 0.25 COMMUNITY FINANCIAL CORP. NASDAQ Regional - Mid-Atlantic Banks
1686    CFFE 5/5/2021 0.26
1687    CFFEU 3/12/2021 0.11
1688    CFFEW 5/7/2021 0.15
1689    CFFS 2/11/2022 0.08
1690    CFFSU 12/16/2021 0.03
1691    CFFSW 2/11/2022 0.08
1692    CFFVU 1/29/2021 0.22
1693    CFFVW 3/25/2021 0.13
1694    CFG.D 1/30/2019 3.17 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1695    CFI 1/2/1998 12 CULP, INC. Textile Industrial Industrial Goods
1696    CFII 10/19/2020 1.21
1697    CFIIU 8/27/2020 0.19
1698    CFIIW 10/21/2020 0.44
1699    CFIV 2/16/2021 0.8
1700    CFIVU 12/23/2020 0.44
1701    CFIVW 2/16/2021 0.42
1702    CFK 1/2/1998 5.16 CE FRANKLIN LTD. NASDAQ Industrial Equipment Wholesale
1703    CFL 11/3/2008 5.25 BRINK'S HOME SECURITY HOLDINGS/INC NYSE NYSE
1704    CFMS 7/1/2015 22 CONFORMIS, INC. Industrial Specialties Health Care
1705    CFN 9/1/2009 24 CAREFUSION CORPORATION Medical Instruments & Supplies Healthcare
1706    CFNL 7/17/1998 23 CARDINAL FINANCIAL CORP. Regional - Southeast Banks Financial
1707    CFP 10/15/2007 8.23 CORNERSTONE PROGRESSIVE RETURN
1708    CFR.A 2/21/2013 1.53 CULLEN/FROST BANKERS, INC. Major Banks Finance
1709    CFRX 9/12/2014 12 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1710    CFRXW 9/12/2014 0.12
1711    CFRXZ 9/12/2014 0.09
1712    CFSG 2/9/2007 7.84 CHINA FIRE & SECURITY GROUP/INC Miscellaneous Manufacturing Industries Manufacturing
1713    CFV 3/26/2021 0.23
1714    CFVI 4/14/2021 3.43
1715    CFVIU 2/19/2021 0.32
1716    CFVIW 4/15/2021 1.06
1717    CFW 5/5/2005 11
1718    CFX 5/8/2008 49 COLFAX CORPORATION Fluid Controls Capital Goods
1719    CFXA 1/16/2019 0.54 COLFAX CORPORATION Fluid Controls Capital Goods
1720    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1721    CGEIU 2/20/2013 0.01
1722    CGEIW 8/2/2011 0.01 CHINA GROWTH EQUITY INVESTMENT
1723    CGG 1/16/2007 16 CGG SA Oil & Gas Equipment & Services Basic Materials
1724    CGI 11/10/2009 21 CELADON GROUP INC. Trucking Services
1725    CGIX 4/5/2013 11 CANCER GENETICS, INC. Medical Specialities Health Care
1726    CGQ 5/14/2012 0.01
1727    CGR 12/15/2003 8.83 CLAUDE RESOURCES, INC. ORDINARY Gold Basic Materials
1728    CGRB 2/8/2007 2.36 COUGAR BIOTECHNOLOGY/INC NASDAQ NASDAQ
1729    CGRN 5/2/2007 44
1730    CGROU 5/1/2020 0.1
1731    CGROW 6/26/2020 0.43
1732    CGX 1/2/1998 25 CONSOLIDATED GRAPHICS, INC. COM Business Services Services
1733    CH 5/11/2006 6.4 ABERDEEN CHILE FUND, INC. (THE) Closed-End Fund - Foreign Financial
1734    CHAA 4/5/2021 0.36
1735    CHAC.U 12/14/2018 0.03 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1736    CHAP 10/8/2010 4.79 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1737    CHAQ 6/22/2020 0.2
1738    CHAQ.U 4/24/2020 0.05
1739    CHBT 4/17/2006 5.79 CHINA-BIOTICS, INC. Drug Manufacturers - Other Healthcare
1740    CHC 1/26/2010 2.37 CHINA HYDROELECTRIC CORPORATION Diversified Utilities Utilities
1741    CHDX 1/2/1998 14 CHINDEX INTERNATIONAL, INC. Medical Equipment Wholesale Services
1742    CHEA 6/27/2022 0.16
1743    CHEAU 4/28/2022 0.06
1744    CHEAW 6/24/2022 0.05
1745    CHEKW 3/20/2015 0.08 CHECK-CAP LTD. Medical Electronics Health Care
1746    CHEKZ 5/4/2018 0.38 CHECK-CAP LTD. Medical Electronics Health Care
1747    CHEVD 5/16/2007 0.39
1748    CHFC 1/2/1998 32 CHEMICAL FINANCIAL CORPORATION Major Banks Finance
1749    CHFN 8/2/2002 7.27 CHARTER FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
1750    CHFS 2/16/2012 16 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1751    CHFW 1/11/2021 0.16
1752    CHFW.U 11/19/2020 0.08
1753    CHG 11/12/1999 17 CH ENERGY GROUP, INC. COMMON ST Diversified Utilities Utilities
1754    CHK 2/10/2021 17 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1755    CHK.D 5/16/2007 3.23 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1756    CHKE 1/2/1998 17 CHEROKEE INC. Apparel Consumer Non-Durables
1757    CHKEL 2/10/2021 0.42
1758    CHKEW 2/10/2021 0.25
1759    CHKEZ 2/10/2021 0.28
1760    CHKM 7/29/2010 4.21 CHESAPEAKE MIDSTREAM PARTNERS, Oil & Gas Refining & Marketing Basic Materials
1761    CHL 1/2/1998 76 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1762    CHLN 9/27/2006 6.39 CHINA HOUSING AND LAND DEVELOPMENT, INC. Real Estate Development Financial
1763    CHMA 7/16/2015 10 CHIASMA, INC. Major Pharmaceuticals Health Care
1764    CHMT 11/11/2010 23 CHEMTURA CORPORATION Specialty Chemicals Basic Materials
1765    CHNG 3/8/2012 14 CHINA NATURAL GAS, INC. NASDAQ Gas Utilities
1766    CHNGU 6/27/2019 0.29
1767    CHOP 11/10/2009 4.61 CHINA GERUI ADVANCED MATERIALS GROUP LTD. Steel & Iron Basic Materials
1768    CHPM 1/10/2020 0.44
1769    CHPMU 11/22/2019 0.05
1770    CHPMW 1/10/2020 0.28
1771    CHRA 6/14/2018 3.47 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1772    CHRM 5/5/2010 1.09 CHARM COMMUNICATIONS INC. Advertising Agencies Services
1773    CHS 4/11/2001 99 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1774    CHSI 10/1/2008 13 CATALYST HEALTH SOLUTIONS, INC Insurance Brokers Financial
1775    CHSP 1/26/2010 24 CHESAPEAKE LODGING TRUST Real Estate Investment Trusts Consumer Services
1776    CHSP.A 7/17/2012 0.59
1777    CHTP 5/2/2006 15 CHELSEA THERAPEUTICS INTERNATIO Biotechnology Healthcare
1778    CHTT 1/2/1998 25 CHATTEM INC NASDAQ NASDAQ
1779    CHU 6/21/2000 64 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1780    CHUBA 7/22/2016 2.9
1781    CHUBK 7/22/2016 3.72
1782    CHUX 1/2/1998 25 O'CHARLEY'S INC. Restaurants Services
1783    CHUY 7/24/2012 24 CHUY'S HOLDINGS, INC. Restaurants Consumer Services
1784    CHWA 9/27/2021 0.13
1785    CHWAU 8/30/2021 0.03
1786    CHWAW 9/24/2021 0.07
1787    CHYR 9/3/2008 1.38 CHYRONHEGO CORP. Application Software Technology
1788    CIAN 11/5/2021 0.52
1789    CIC 10/6/2017 0.18 CAPITOL INVESTMENT CORP. IV Business Services Finance
1790    CIC.U 8/16/2017 0.06 CAPITOL INVESTMENT CORP. IV Business Services Finance
1791    CIDM 11/28/2008 20 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1792    CIE 12/16/2009 34 COBALT INTERNATIONAL ENERGY, INC. Independent Oil & Gas Basic Materials
1793    CIFC 6/29/2005 11 CIFC CORP. Asset Management Financial
1794    CIFS 8/8/2017 3.62 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1795    CIGX 11/23/2009 9.27
1796    CIH 6/12/2019 2.22
1797    CIIC 8/12/2008 3.23
1798    CIICU 12/13/2019 0.19
1799    CIICW 2/3/2020 0.94
1800    CIIG 11/5/2021 0.12
1801    CIIGU 9/15/2021 0.07
1802    CIIGW 11/5/2021 0.06
1803    CIMT 4/18/2000 5.18 CIMATRON LTD. Technical & System Software Technology
1804    CINC 11/6/2008 2.31
1805    CINR 9/13/2013 4.46 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1806    CIR 10/19/1999 35 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1807    CIS 10/20/2010 5.75 CAMELOT INFORMATION SYSTEMS AME Information Technology Services Technology
1808    CISAA 4/17/2013 0.05
1809    CISAW 4/9/2013 0.03
1810    CISG 11/1/2007 16 CNINSURE INC. Insurance Brokers Financial
1811    CISN 6/30/2017 7.23 CISION LTD. Computer Software: Prepackaged Software Technology
1812    CIT 12/10/2009 49 CIT GROUP INC (DEL) Major Banks Finance
1813    CIT.B 11/18/2019 1.04
1814    CITE 2/25/2022 0.13
1815    CITEU 1/5/2022 0.05
1816    CITEW 2/25/2022 0.1
1817    CITP 1/19/2005 7.6 COMSYS IT PARTNERS INC NASDAQ NASDAQ
1818    CIVBP 2/13/2015 0.05 CIVISTA BANCSHARES, INC. Major Banks Finance
1819    CIXX 11/5/2020 2.38
1820    CJ 3/6/2017 10 C&J ENERGY SERVICES, INC Oilfield Services/Equipment Energy
1821    CJES 7/29/2011 19 C&J ENERGY SERVICES, INC. Oil & Gas Equipment & Services Basic Materials
1822    CJJD 10/5/2009 12 CHINA JO-JO DRUGSTORES, INC. Specialty Chemicals Consumer Durables
1823    CJS 7/20/2009 0.25 VALE CAP LTD 6.75% GUARANTEED N
1824    CJT 7/20/2009 0.15 VALE CAP LTD 6.75% GUARANTEED N
1825    CKEC 5/23/2002 26 CARMIKE CINEMAS INC. Movie Production, Theaters Services
1826    CKH 1/2/1998 45 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1827    CKP 1/2/1998 42 CHECKPOINT SYSTEMS INC. Security & Protection Services Services
1828    CKR 1/2/1998 34 CKE RESTAURANTS INC NYSE NYSE
1829    CKSW 6/23/2000 18 CLICKSOFTWARE TECHNOLOGIES LTD. Internet Software & Services Technology
1830    CKXE 3/1/2005 14 CKX/INC Motion Picture and Video Tape Production Services
1831    CLA 6/18/2014 1.5
1832    CLA.U 11/8/2007 0.22
1833    CLAA 4/30/2021 0.11
1834    CLAC 7/3/2013 0.36
1835    CLACU 5/10/2013 0.14
1836    CLACW 7/2/2013 0.13
1837    CLAQ 8/4/2021 0.12
1838    CLAQR 8/4/2021 0.08
1839    CLAQU 7/15/2021 0.03
1840    CLAQW 8/4/2021 0.16
1841    CLAS 3/8/2021 0.25
1842    CLAY 5/16/2007 0.17
1843    CLAYU 7/20/2021 0.03
1844    CLAYW 8/13/2021 0.12
1845    CLBH 1/14/2003 0.88 CAROLINA BANK HOLDINGS INC. Regional - Mid-Atlantic Banks Financial
1846    CLBS 8/9/2007 20 CALADRIUS BIOSCIENCES, INC. Hospital/Nursing Management Health Care
1847    CLBTW 8/31/2021 0.76
1848    CLC 1/2/1998 43 CLARCOR INC. Pollution & Treatment Controls Industrial Goods
1849    CLCD 5/6/2015 2.06
1850    CLCT 11/5/1999 14 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1851    CLD 11/20/2009 35 CLOUD PEAK ENERGY INC. Industrial Metals & Minerals Basic Materials
1852    CLDA 10/10/2003 7.58 CLINICAL DATA INC NASDAQ NASDAQ
1853    CLDB 5/16/2007 0.39 CORTLAND BANCORP Savings Institutions Finance
1854    CLDC 12/4/2015 1.07 CHINA LENDING CORPORATION Diversified Financial Services Finance
1855    CLDCW 10/22/2014 0.16
1856    CLDN 1/30/2014 4.27 CELLADON CORPORATION Biotechnology Healthcare
1857    CLDR 4/28/2017 20 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1858    CLFC 10/28/2002 12
1859    CLGX 6/2/2010 40 CORELOGIC, INC. EDP Services Technology
1860    CLHB 1/2/1998 16 CLEAN HARBORS INC NASDAQ NASDAQ
1861    CLI 1/2/1998 77 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1862    CLII 11/20/2020 2.22
1863    CLII.U 9/30/2020 0.25
1864    CLIM 3/19/2021 0.32
1865    CLIN 4/20/2022 0.13
1866    CLINR 4/18/2022 0.11
1867    CLINU 2/24/2022 0.04
1868    CLINW 4/18/2022 0.07
1869    CLIRW 1/27/2017 0.06
1870    CLMS 10/28/2004 30 CALAMOS ASSET MANAGEMENT INC. Asset Management Financial
1871    CLNC 2/1/2018 9.7 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1872    CLNS 1/10/2017 6.65
1873    CLNS.A 1/12/2017 0.06
1874    CLNS.B 1/11/2017 0.4
1875    CLNS.C 1/11/2017 0.09
1876    CLNS.D 1/11/2017 0.25
1877    CLNS.E 1/11/2017 0.3
1878    CLNS.F 1/11/2017 0.12
1879    CLNS.G 1/12/2017 0.12
1880    CLNS.H 1/11/2017 0.35
1881    CLNS.I 6/7/2017 0.76
1882    CLNS.J 9/27/2017 0.54
1883    CLNT 12/29/2009 5.49 CLEANTECH SOLUTIONS INTERNATIONAL, INC. Diversified Machinery Industrial Goods
1884    CLNY 6/27/2014 30 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1885    CLNY.A 3/23/2012 1.59
1886    CLNY.B 6/24/2014 1.07 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1887    CLNY.C 4/15/2015 0.89
1888    CLNY.E 1/11/2017 0.78 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1889    CLNY.G 6/25/2018 0.57 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1890    CLNY.H 1/11/2017 1.63 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1891    CLNY.I 6/7/2017 2.37 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1892    CLNY.J 9/27/2017 2.09 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1893    CLOE 9/10/2021 0.08
1894    CLOER 9/10/2021 0.09
1895    CLOEU 7/20/2021 0.03
1896    CLOVW 1/8/2021 1.42
1897    CLP 9/30/2011 7.4 COLONIAL PROPERTIES TRUST COMMO REIT - Residential Financial
1898    CLR 5/15/2007 67 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1899    CLRBW 8/15/2014 0.08 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1900    CLRBZ 4/20/2016 0.62 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1901    CLRC 6/2/2022 0.05
1902    CLRCR 6/2/2022 0.04
1903    CLRCU 4/28/2022 0.01
1904    CLRCW 6/2/2022 0.03
1905    CLRM 3/23/2021 0.2
1906    CLRMU 1/29/2021 0.2
1907    CLRMW 3/23/2021 0.13
1908    CLRT 1/2/1998 7.32 CLARIENT/INC
1909    CLRX 1/2/1998 9.13 COLLABRX, INC. Healthcare Information Services Technology
1910    CLSN 6/30/2008 26 CELSION CORPORATION Major Pharmaceuticals Health Care
1911    CLTX 1/6/2014 0.44 CELSUS THERAPEUTICS PLC Biotechnology Healthcare
1912    CLUB 6/2/2006 23 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1913    CLV 2/26/2013 3.82
1914    CLVRW 12/18/2020 1.24
1915    CLVS 11/16/2011 43 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1916    CLVT.A 6/17/2021 0.46
1917    CLWR 3/8/2007 25 CLEARWIRE CORPORATION Wireless Communications Technology
1918    CLXT 7/20/2017 7.6 CALYXT, INC. Agricultural Chemicals Basic Industries
1919    CMAX 9/21/2020 7.21
1920    CMAXW 9/28/2020 0.21
1921    CMCA 1/25/2022 0.09
1922    CMCAU 12/1/2021 0.04
1923    CMCSK 1/2/1998 81 COMCAST CORPORATION
1924    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1925    CMED 8/11/2005 21
1926    CMFB 3/1/2005 0.09 COMMERCEFIRST BANCORP INC NASDAQ Regional - Mid-Atlantic Banks
1927    CMFN 2/6/2014 3.2 CM FINANCE INC
1928    CMFNL 7/13/2018 0.21 CM FINANCE INC
1929    CMGE 9/26/2012 4.78 CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED Multimedia & Graphics Software Technology
1930    CMGI 1/2/1998 41 MODUSLINK GLOBAL SOLUTIONS INC
1931    CMII 4/23/2021 0.14
1932    CMIIU 2/23/2021 0.56
1933    CMIIW 4/16/2021 0.02
1934    CMK 1/2/1998 4.19 MFS INTERMARKET INCOME TRUST I Closed-End Fund - Debt Financial
1935    CML 10/10/2007 9.26 COMPELLENT TECHNOLOGIES INC NYSE NYSE
1936    CMLF 11/4/2020 2.14
1937    CMLFU 9/2/2020 0.45
1938    CMLFW 10/29/2020 0.63
1939    CMLP 12/16/2011 11 CRESTWOOD MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
1940    CMLT 6/3/2021 0.29
1941    CMLTU 4/7/2021 0.33
1942    CMLTW 6/3/2021 0.11
1943    CMM 8/21/2008 1.55
1944    CMN 5/29/2002 26 CANTEL MEDICAL CORP. Medical Instruments & Supplies Healthcare
1945    CMO 1/2/1998 70 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1946    CMO.E 5/17/2013 3.11 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1947    CMPI 8/22/2008 1.06
1948    CMPOV 2/20/2025 0.01
1949    CMRAW 5/20/2022 0.24
1950    CMRE.E 2/2/2018 1.77 COSTAMARE INC. Marine Transportation Transportation
1951    CMRG 8/12/2002 22
1952    CMRX 4/11/2013 33 CHIMERIX, INC. Major Pharmaceuticals Health Care
1953    CMSB 4/4/2007 0.21 CMS BANCORP, INC. Savings & Loans Financial
1954    CMSS 11/6/2017 0.11 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1955    CMSSR 11/6/2017 0.06 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1956    CMSSU 10/26/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1957    CMSSW 11/6/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1958    CMTA 8/2/2017 1.74 CLEMENTIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1959    CMVT 4/13/2007 10 COMVERSE TECHNOLOGY, INC. NASDAQ Communication Equipment
1960    CNAC 8/10/2017 0.06 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1961    CNACR 8/10/2017 0.09 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1962    CNACU 6/20/2017 0.05 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1963    CNACW 8/10/2017 0.07 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1964    CNAM 12/29/2009 2.87 CHINA ARMCO METALS, INC. COMMON Basic Materials Wholesale Services
1965    CNAT 7/25/2013 15 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1966    CNB 1/2/1998 31 CNB FINANCIAL CORPORATION (CCNE) NYSE NASDAQ
1967    CNBC 1/5/1998 4.72 CENTER BANCORP, INC. Regional - Northeast Banks Financial
1968    CNBKA 2/4/2002 3.07 CENTURY BANCORP, INC. Major Banks Finance
1969    CNCE 2/13/2014 18 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1970    CNCO 6/22/2012 5.02 CENCOSUD S.A. Specialty Retail, Other Services
1971    CND 1/28/2021 2.86
1972    CND.U 12/8/2020 0.28
1973    CNDB 12/27/2021 0.13
1974    CNDO 11/17/2011 6.43 CORONADO BIOSCIENCES, INC. Biotechnology Healthcare
1975    CNFRL 11/1/2018 0.15 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1976    CNGL 9/3/2008 0.54 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1977    CNGLU 11/30/2021 0.05
1978    CNGLW 1/21/2022 0.08
1979    CNHI 9/30/2013 45 CNH INDUSTRIAL N.V. Construction/Ag Equipment/Trucks Capital Goods
1980    CNIT 2/11/2010 9.64 CHINA INFORMATION TECHNOLOGY, INC. Application Software Technology
1981    CNLM 1/8/2015 0.01
1982    CNLMR 1/7/2015 0.02
1983    CNLMU 12/12/2014 0.02
1984    CNLMW 1/7/2015 0.02
1985    CNNB 10/15/2015 0.21
1986    CNNX 9/25/2014 5.65 CONE MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
1987    CNP.B 10/3/2018 1.64 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1988    CNQR 12/16/1998 44 CONCUR TECHNOLOGIES, INC. Technical & System Software Technology
1989    CNSI 10/24/2012 5.25 COMVERSE, INC. Diversified Communication Services Technology
1990    CNSL 7/22/2005 53 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1991    CNST 4/9/2010 6.65 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1992    CNTF 5/6/2005 16 CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED Business Services Miscellaneous
1993    CNTG 11/7/2019 2.67
1994    CNTQ 8/24/2021 0.13
1995    CNTQU 8/11/2021 0.03
1996    CNTQW 8/24/2021 0.09
1997    CNU 1/2/1998 7.28 CONTINUCARE CORP
1998    CNV 11/20/2014 2.12
1999    CNVO 4/29/2010 2.15 CONVIO, INC. Business Software & Services Technology
2000    CNVR 4/30/2007 31 CONVERSANT, INC. Internet Information Providers Technology
2001    CNVY 6/16/2021 2.01
2002    CNW 4/19/2006 38 CON-WAY INC. Trucking Services
2003    CNXA 1/8/2021 3.82
2004    CNXCV 11/24/2020 0.01
2005    CNXM 9/25/2014 13 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
2006    CNYD 12/7/2009 1.07 CHINA YIDA HOLDING, CO. Personal Services Services
2007    CO 11/19/2009 16 GLOBAL CORD BLOOD CORPORATION Business Services Finance
2008    COB 1/5/1998 3.57 COMMUNITYONE BANCORP Regional - Mid-Atlantic Banks Financial
2009    COBH 1/5/1998 1.1 METRO BANCORP/INC State Commercial Banks Finance, Insurance, and Real Estate
2010    COBK 6/30/2005 0.34 COLONIAL FINANCIAL SERVICES, INC. Regional - Northeast Banks Financial
2011    COBR 1/2/1998 3.21 COBRA ELECTRONICS CORPORATION Electronic Equipment Consumer Goods
2012    COBZ 6/18/1998 23 COBIZ FINANCIAL INC. Regional - Southwest Banks Financial
2013    CODE 5/18/2010 15 SPANSION INC. Semiconductor- Memory Chips Technology
2014    COF.C 6/16/2014 3.71 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2015    COF.D 10/29/2014 3.48 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2016    COF.F 8/26/2015 3.19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2017    COF.G 8/5/2016 4.36 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2018    COF.H 12/2/2016 3.21 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2019    COF.P 8/23/2012 7.75 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
2020    COG 1/2/1998 86 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
2021    COGO 1/31/2005 18 COGO GROUP, INC. Diversified Electronics Technology
2022    COH 10/6/2000 72 COACH, INC. Textile - Apparel Footwear & Accessories Consumer Goods
2023    COL 7/2/2001 69 ROCKWELL COLLINS INC. Aerospace/Defense Products & Services Industrial Goods
2024    COLAU 1/23/2025 0.01
2025    COLI 4/16/2021 0.39
2026    COLIU 2/24/2021 0.4
2027    COLIW 4/16/2021 0.22
2028    COMSW 1/22/2021 0.41
2029    COMV 4/13/2007 12 COMVERGE, INC. Scientific & Technical Instruments Technology
2030    CONE 1/18/2013 33 CYRUSONE INC Real Estate Investment Trusts Consumer Services
2031    CONM 8/27/2009 0.24 CONMED HEALTHCARE MANAGEMENT, I Specialized Health Services Healthcare
2032    CONN 11/25/2003 56 CONN'S, INC. Consumer Electronics/Video Chains Consumer Services
2033    CONX 12/21/2020 1.54
2034    CONXU 10/30/2020 0.53
2035    CONXW 12/21/2020 0.78
2036    COOL 4/11/2005 16 MAJESCO ENTERTAINMENT CO. Multimedia & Graphics Software Technology
2037    COOLU 12/17/2020 0.43
2038    COOLW 2/19/2021 0.4
2039    COR.A 12/19/2012 0.47
2040    CORE 12/2/2005 30 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
2041    CORI 4/3/2014 5.46 CORIUM INTERNATIONAL, INC. Biotechnology Healthcare
2042    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
2043    CORR.A 2/2/2015 2.54 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
2044    CORS 1/2/1998 19 CORUS BANKSHARES INC
2045    CORV 5/2/2007 21 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
2046    COSI 11/22/2002 17 COSI INC. Restaurants Services
2047    COT 7/30/2002 55 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
2048    COTV 5/26/2016 6.52
2049    COUP 3/7/2014 32 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
2050    COV 7/2/2007 33 COVIDIEN PLC Medical Instruments & Supplies Healthcare
2051    COVA 3/31/2021 0.35
2052    COVAU 2/5/2021 0.39
2053    COVAW 4/1/2021 0.33
2054    COVR 11/1/2000 0.96 COVER-ALL TECHNOLOGIES INC. Business Software & Services Technology
2055    COVS 9/26/2013 4.51 COVISINT CORPORATION Application Software Technology
2056    COWN 7/13/2006 44 COWEN INC. Investment Bankers/Brokers/Service Finance
2057    COWNL 10/30/2014 0.99 COWEN INC. Investment Bankers/Brokers/Service Finance
2058    COWNZ 12/15/2017 0.71 COWEN INC. Investment Bankers/Brokers/Service Finance
2059    COY 1/2/1998 13 BLACKROCK CORPORATE HIGH YIELD
2060    COYN 6/25/2008 1.36
2061    COYNW 11/13/2015 0.04
2062    CPAA 9/15/2016 0.45
2063    CPAAU 7/15/2016 0.26
2064    CPAAW 9/15/2016 0.18
2065    CPAH 3/19/2008 2.5 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
2066    CPAQ 4/5/2022 0.02
2067    CPAQU 2/9/2022 0.02
2068    CPAQW 4/1/2022 0.01
2069    CPAR 7/15/2021 0.18
2070    CPARU 5/18/2021 0.24
2071    CPARW 7/14/2021 0.16
2072    CPBC 4/11/2006 0.31 COMMUNITY PARTNERS BANCORP Regional - Northeast Banks Financial
2073    CPBY 2/12/2007 4.7 CHINA INFORMATION TECHNOLOGY/INC
2074    CPD 8/19/2003 7.62 CARACO PHARMACEUTICAL LABORATORIES LTD
2075    CPE 4/22/1998 72 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
2076    CPE.A 6/3/2013 1.05 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
2077    CPG 1/22/2014 42 CRESCENT POINT ENERGY CORPORATION Oil & Gas Production Energy
2078    CPGI 12/13/2010 0.67 CHINA SHENGDA PACKAGING GROUP INC. Packaging & Containers Consumer Goods
2079    CPGX 6/17/2015 4.54
2080    CPHD 6/23/2000 49 CEPHEID Scientific & Technical Instruments Technology
2081    CPHL 3/23/2007 3.46 CASTLEPOINT HOLDINGS/LTD
2082    CPHR 11/24/2014 0.28
2083    CPKI 8/3/2000 29 CALIFORNIA PIZZA KITCHEN/INC
2084    CPL 9/29/2004 39 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
2085    CPLA 11/10/2006 24 CAPELLA EDUCATION CO. Education & Training Services Services
2086    CPLG 6/1/2018 9.17 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
2087    CPLP 3/30/2007 33 CAPITAL PRODUCT PARTNERS L.P. Marine Transportation Transportation
2088    CPN 2/7/2008 44 CALPINE CORP. Electric Utilities Utilities
2089    CPNO 11/16/2004 20 COPANO ENERGY, L.L.C. Oil & Gas Pipelines Basic Materials
2090    CPO 1/2/1998 40 CORN PRODUCTS INTERNATIONAL, IN Processed & Packaged Goods Consumer Goods
2091    CPP 5/21/2001 0.69 MERRILL LYNCH DEPOSITOR, INC. P
2092    CPPL 2/6/2015 5.49
2093    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
2094    CPSR.U 7/2/2020 0.23
2095    CPTA 9/25/2013 7.73 CAPITALA FINANCE CORP.
2096    CPTAG 6/2/2017 0.36 CAPITALA FINANCE CORP.
2097    CPTAL 7/17/2017 0.47 CAPITALA FINANCE CORP.
2098    CPTI 5/31/2007 0.01
2099    CPTK 4/1/2021 0.38
2100    CPTN 3/25/2021 4
2101    CPTNW 3/23/2021 0.49
2102    CPTS 1/2/1998 31 CONCEPTUS, INC. Medical Instruments & Supplies Healthcare
2103    CPUH 3/29/2021 1.41
2104    CPV 4/16/2007 4.5
2105    CPWM 1/2/1998 29 COST PLUS, INC. NASDAQ Department Stores
2106    CPX 4/21/2006 23 COMPLETE PRODUCTION SERVICES/INC
2107    CPXX 11/11/2013 3.12 CELATOR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
2108    CPY 1/2/1998 59
2109    CQB 1/2/1998 45 CHIQUITA BRANDS INTERNATIONAL INC. Farm Products Consumer Goods
2110    CQH 3/5/2018 1 CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC Gas Utilities Utilities
2111    CRA 5/6/1999 40 CELERA CORP
2112    CRAY 4/6/2000 50 CRAY INC Computer Manufacturing Technology
2113    CRBC 1/3/2007 22 CITIZENS REPUBLIC BANCORP, INC. Regional - Midwest Banks Financial
2114    CRCM 1/24/2014 13 CARE.COM, INC. Other Consumer Services Consumer Services
2115    CRDC 2/6/2006 8.5 CARDICA INC. Medical Instruments & Supplies Healthcare
2116    CRDN 1/2/1998 34 CERADYNE, INC. Industrial Equipment & Components Industrial Goods
2117    CRDS 5/16/2007 3.07 CROSSROADS SYSTEMS, INC. Data Storage Devices Technology
2118    CRE 6/22/2007 2.96 CARE INVESTMENT TRUST INC
2119    CREC 1/10/2022 0.11
2120    CRECU 11/19/2021 0.06
2121    CRECW 1/10/2022 0.06
2122    CREE 1/2/1998 99 CREE, INC. Semiconductors Technology
2123    CREXW 11/15/2018 0.17 CREATIVE REALITIES, INC. EDP Services Technology
2124    CRFN 8/21/2002 1.19 CRESCENT FINANCIAL BANCSHARES, Regional - Mid-Atlantic Banks Financial
2125    CRGE 10/6/2020 6.52
2126    CRHC 10/30/2020 2.98
2127    CRHC.U 9/9/2020 0.59
2128    CRHM 9/3/2015 4.25 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
2129    CRIC 10/16/2009 4.53 CHINA REAL ESTATE INFORMATION C Property Management Financial
2130    CRMB 6/15/2010 1.04 CRUMBS BAKE SHOP, INC. Food - Major Diversified Consumer Goods
2131    CRMBU 6/14/2012 0.05
2132    CRMBW 6/4/2012 0.12 CRUMBS BAKE SHOP, INC.
2133    CRME 7/6/2004 22 CARDIOME PHARMA CORP. Drug Manufacturers - Other Healthcare
2134    CRN 12/10/1998 13 CORNELL COMPANIES INC
2135    CRNCV 9/16/2019 0.01
2136    CRP 4/23/2008 6.95
2137    CRR 5/24/2000 55 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
2138    CRRB 1/2/1998 0.27 CARROLLTON BANCORP Regional - Mid-Atlantic Banks Financial
2139    CRRC 1/13/1998 10 COURIER CORPORATION Publishing - Books Services
2140    CRRS 5/16/2007 1.85 CORPORATE RESOURCE SERVICES, INC. Staffing & Outsourcing Services Services
2141    CRSA 4/18/2019 1.2
2142    CRSAU 3/8/2019 0.07 CRESCENT ACQUISITION CORP Business Services Finance
2143    CRSAW 4/17/2019 0.42
2144    CRTX 5/27/2004 15 CORNERSTONE THERAPEUTICS INC. Biotechnology Healthcare
2145    CRU 3/12/2010 2.69
2146    CRV 1/6/1998 1.06 COAST DISTRIBUTION SYSTEM INC. Auto Parts Wholesale Services
2147    CRVP 11/27/2009 0.97 CRYSTAL ROCK HOLDINGS, INC. Beverages - Soft Drinks Consumer Goods
2148    CRWN 5/8/2000 15 CROWN MEDIA HOLDINGS INC. CATV Systems Services
2149    CRXT 2/9/2021 3.79
2150    CRXTW 2/9/2021 0.59
2151    CRY 1/2/1998 43 CRYOLIFE, INC. Medical/Dental Instruments Health Care
2152    CRZN 6/11/2021 0.05
2153    CRZNU 3/24/2021 0.06
2154    CRZNW 5/17/2021 0.05
2155    CRZO 1/2/1998 63 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
2156    CS 9/25/2006 74 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
2157    CSAL 4/20/2015 7.67
2158    CSBC 5/23/2002 1.66 CITIZENS SOUTH BANKING CORPORAT Savings & Loans Financial
2159    CSBK 5/11/2004 10 CLIFTON BANCORP INC. Savings & Loans Financial
2160    CSC 6/18/2012 20 COMPUTER SCIENCES CORPORATION Information Technology Services Technology
2161    CSCD 12/15/2004 6.64 CASCADE MICROTECH INC. Semiconductor Equipment & Materials Technology
2162    CSCW 1/29/2009 16
2163    CSCX 9/1/2005 6.06 CARDIAC SCIENCE CORP
2164    CSE 8/12/2003 43 CAPITALSOURCE INC COMMON STOCK Credit Services Financial
2165    CSFL 1/4/2005 24 CENTERSTATE BANK CORPORATION Major Banks Finance
2166    CSFS 6/8/2010 0.8 THE CASH STORE FINANCIAL SERVIC Credit Services Financial
2167    CSG 5/21/2013 9.65 CHAMBERS STREET PROPERTIES REIT - Office Financial
2168    CSI 5/16/2007 4.16 CUTWATER SELECT INCOME FUND
2169    CSII 2/26/2009 31 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
2170    CSKI 9/16/2008 6.27 CHINA SKY ONE MEDICAL, INC. Drug Related Products Healthcare
2171    CSLM 3/7/2022 0.08
2172    CSLMR 3/7/2022 0.05
2173    CSLMU 1/13/2022 0.06
2174    CSLMW 3/7/2022 0.07
2175    CSLR 7/18/2023 2.66
2176    CSLRW 7/18/2023 0.16
2177    CSLT 3/14/2014 22 CASTLIGHT HEALTH, INC. EDP Services Technology
2178    CSOD 3/17/2011 35 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
2179    CSP 1/2/1998 8.69 AMERICAN STRATEGIC INCOME PORTF
2180    CSPR 2/6/2020 5.88
2181    CSR.C 10/4/2017 0.71
2182    CSRA 11/16/2015 9.3
2183    CSS 1/2/1998 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
2184    CSSE 8/18/2017 6.6 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
2185    CSSEL 8/12/2022 0.73
2186    CSSEN 7/21/2020 0.4
2187    CSSEP 6/27/2018 1.42 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
2188    CST 4/17/2013 15 CST BRANDS, INC. Specialty Retail, Other Services
2189    CSTA 3/19/2021 0.29
2190    CSTR 9/22/2016 5.91 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
2191    CSU 1/2/1998 32 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
2192    CSUN 5/17/2007 17 CHINA SUNERGY CO. LTD. Semiconductor - Integrated Circuits Technology
2193    CSWCL 12/19/2017 0.28 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
2194    CSY 5/28/2008 0.22 CHINA SKY ONE
2195    CT 1/2/1998 14 CAPITAL TRUST, INC. COMMON STOC Property Management Financial
2196    CTAA 2/12/2016 2.16 QWEST CORPORATION Telecommunications Equipment Public Utilities
2197    CTAC 10/5/2018 0.85 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2198    CTAC.U 10/22/2020 0.2
2199    CTACU 10/5/2018 0.05 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2200    CTACW 10/31/2018 0.04 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
2201    CTAQ 2/1/2021 0.45
2202    CTAQU 12/10/2020 0.27
2203    CTAQW 2/1/2021 0.28
2204    CTB 1/2/1998 80 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
2205    CTBC 1/27/2006 0.13 THE CONNECTICUT BANK AND TRUST NASDAQ Regional - Northeast Banks
2206    CTC 1/28/2010 2.24 IFM INVESTMENTS LIMITED Property Management Financial
2207    CTCH 7/13/1999 8.38 COMMTOUCH SOFTWARE LTD. Internet Service Providers Technology
2208    CTCM 6/1/2006 34 CTC MEDIA, INC Broadcasting - TV Services
2209    CTCT 10/12/2007 24 CONSTANT CONTACT, INC. Marketing Services Services
2210    CTCX 9/23/2021 1.43
2211    CTCXW 9/20/2021 0.14
2212    CTDC 1/9/2006 5.86
2213    CTEK 12/15/2010 3.29 CYNERGISTEK, INC. Business Services Miscellaneous
2214    CTEL 11/3/1999 7.9
2215    CTEST.E 7/24/2019 0.09
2216    CTEST.G 7/24/2019 0.07
2217    CTEST.L 7/24/2019 0.09
2218    CTEST.O 7/24/2019 0.07
2219    CTEST.S 7/24/2019 0.09
2220    CTEST.V 7/24/2019 0.07
2221    CTF 10/26/2012 3.45
2222    CTFO 1/29/2008 4.36 CHINA TRANSINFO TECHNOLOGY CORP Application Software Technology
2223    CTG 6/5/2006 13 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
2224    CTGX 6/5/2006 5.63 COMPUTER TASK GROUP, INCORPORAT Information Technology Services Technology
2225    CTIB 5/29/2003 6.54 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
2226    CTIC 1/2/1998 76 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
2227    CTK 9/28/2018 4.81 COOTEK (CAYMAN) INC. EDP Services Technology
2228    CTL 1/2/1998 96 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
2229    CTLT 7/31/2014 41 CATALENT, INC. Major Pharmaceuticals Health Care
2230    CTP 12/8/2010 2.19 CTPARTNERS EXECUTIVE SEARCH INC. Staffing & Outsourcing Services Services
2231    CTQ 6/8/2011 4.22 QWEST CORP. Diversified Communication Services Technology
2232    CTR 8/3/2012 16 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
2233    CTRC 10/15/2007 14 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
2234    CTRL 8/2/2013 16 CONTROL4 CORPORATION Electrical Products Capital Goods
2235    CTRMV 3/3/2023 0.01
2236    CTRP 12/9/2003 64 CTRIP.COM INTERNATIONAL, LTD. Business Services Miscellaneous
2237    CTRV 2/10/2014 7.8 CONTRAVIR PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2238    CTRX 6/23/2006 28 CATAMARAN CORPORATION Application Software Technology
2239    CTST 8/24/2017 6.72 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
2240    CTT 12/12/2013 19 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
2241    CTU 8/3/2012 3.48
2242    CTV 9/30/2014 10 QWEST CORPORATION Telecommunications Equipment Public Utilities
2243    CTW 5/10/2012 4 QWEST CORPORATION 7.50% NOTES D
2244    CTWS 1/2/1998 12 CONNECTICUT WATER SERVICE, INC. Water Supply Public Utilities
2245    CTX 4/3/2012 4.49 CENTEX CORP
2246    CTXRW 8/3/2017 0.2 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2247    CTXS 1/2/1998 110 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
2248    CTY 5/24/2013 7.72 QWEST CORPORATION Telecommunications Equipment Public Utilities
2249    CTZ 9/22/2015 3.33 QWEST CORPORATION Telecommunications Equipment Public Utilities
2250    CUBE.A 11/3/2011 0.53
2251    CUBI.C 5/19/2015 0.53 CUSTOMERS BANCORP, INC Major Banks Finance
2252    CUBI.D 2/2/2016 0.28 CUSTOMERS BANCORP, INC Major Banks Finance
2253    CUBN 9/5/2013 0.34
2254    CUENW 2/2/2021 0.15
2255    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
2256    CUTR 3/31/2004 38 CUTERA, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2257    CVCY 5/1/2006 5.07 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
2258    CVII 4/5/2021 1.66
2259    CVIIU 2/7/2024 0.02
2260    CVIIW 2/6/2024 0.06
2261    CVLB 5/17/2007 1.95
2262    CVLY 10/16/2006 3.08 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
2263    CVON 3/15/2018 0.9
2264    CVRR 1/17/2013 19 CVR REFINING, LP Oil & Gas Refining & Marketing Basic Materials
2265    CVRS 9/12/2014 10 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
2266    CVSL 11/6/2014 0.76
2267    CVT 8/9/2013 13 CVENT, INC. Application Software Technology
2268    CVTI 1/2/1998 22 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
2269    CVTX 1/2/1998 31 CV THERAPEUTICS INC
2270    CVVT 1/23/2008 5.34 CHINA VALVES TECHNOLOGY, INC. Industrial Equipment & Components Industrial Goods
2271    CWAY 1/15/2014 0.51
2272    CWBR 12/15/2017 7.1 COHBAR, INC. Major Pharmaceuticals Health Care
2273    CWEI 1/2/1998 25 CLAYTON WILLIAMS ENERGY, INC. Independent Oil & Gas Basic Materials
2274    CWHN 7/1/2010 0.88 COMMONWEALTH REIT 7.50% SENIOR
2275    CWTR 1/2/1998 36 COLDWATER CREEK, INC. Textile - Apparel Footwear & Accessories Consumer Goods
2276    CWZ 1/2/1998 1.38 LEHMAN ABS CORPORATION COMMON S
2277    CXAC 2/28/2022 0.11
2278    CXDC 2/12/2009 9.05 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
2279    CXG 1/19/2006 13 CNX GAS CORP
2280    CXO 8/3/2007 57 CONCHO RESOURCES INC. Oil & Gas Production Energy
2281    CXP 10/10/2013 31 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2282    CXPO 9/20/2006 5.77 CRIMSON EXPLORATION INC. Independent Oil & Gas Basic Materials
2283    CXR 1/3/2000 22 COX RADIO INC
2284    CXRX 2/12/2014 6.34
2285    CXS 9/17/2009 8.84 CREXUS INVESTMENT CORP. CREXUS REIT - Diversified Financial
2286    CXZ 5/7/2007 4.01 CROSSHAIR ENERGY CORPORATION Industrial Metals & Minerals Basic Materials
2287    CY 1/2/1998 98 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
2288    CYAD 6/19/2015 1.97 CELYAD SA Major Pharmaceuticals Health Care
2289    CYBE 1/2/1998 16 CYBEROPTICS CORPORATION Electronic Components Capital Goods
2290    CYBI 11/21/2006 1.86 CYBEX INTERNATIONAL, INC. Sporting Goods Consumer Goods
2291    CYBS 6/24/1999 24 CYBERSOURCE CORP
2292    CYBX 1/2/1998 46 CYBERONICS INC. Medical Appliances & Equipment Healthcare
2293    CYCNV 3/18/2019 0.01
2294    CYDE 10/9/2007 1.06
2295    CYE 2/2/1998 15 BLACKROCK CORPORATE HIGH YIELD
2296    CYHHZ 1/27/2014 1.73
2297    CYMI 1/2/1998 53 CYMER, INC. Semiconductor Equipment & Materials Technology
2298    CYN.C 11/20/2012 0.87
2299    CYN.D 11/12/2013 0.24
2300    CYNA 6/18/2015 1.16
2301    CYNI 5/9/2013 4.18 CYAN, INC. Communication Equipment Technology
2302    CYNO 12/9/2005 24 CYNOSURE, INC. Medical Appliances & Equipment Healthcare
2303    CYOU 4/2/2009 27 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
2304    CYPB 1/2/1998 23 CYPRESS BIOSCIENCE INC
2305    CYRN 5/16/2007 12 CYREN LTD. Computer Software: Prepackaged Software Technology
2306    CYRXW 7/24/2015 0.27 CRYOPORT, INC. Oil Refining/Marketing Transportation
2307    CYS 6/16/2009 37 CYS INVESTMENTS, INC. REIT - Diversified Financial
2308    CYS.A 8/7/2012 0.96
2309    CYS.B 5/2/2013 1.87
2310    CYT 1/2/1998 56 CYTEC INDUSTRIES INC. Specialty Chemicals Basic Materials
2311    CYTH 5/18/2007 4.31
2312    CYTHW 12/9/2020 0.18
2313    CYTO 8/6/2014 16
2314    CYTR 1/2/1998 37 CYTRX CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2315    CYTX 12/19/2005 29 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2316    CYTXW 6/24/2009 0.51 CYTORI THERAPEUTICS INC
2317    CYTXZ 5/25/2018 0.04 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2318    CYXT 11/2/2020 6.9
2319    CYXTW 11/5/2020 0.61
2320    CZFC 11/3/2006 0.47 CITIZENS FIRST CORPORATION Major Banks Finance
2321    CZN 1/2/1998 32 FRONTIER COMMUNICATIONS CORP
2322    CZOO 8/27/2021 7.18
2323    CZZ 9/4/2007 54 COSAN LIMITED Specialty Foods Consumer Non-Durables
2324    DAEG 8/25/2008 0.8 DAEGIS INC. Application Software Technology
2325    DAKP 8/24/2011 1.98 DAKOTA PLAINS HOLDINGS, INC. Oil & Gas Pipelines Basic Materials
2326    DALS 7/28/2021 0.15
2327    DANG 12/8/2010 22 E-COMMERCE CHINA DANGDANG INC. Catalog & Mail Order Houses Services
2328    DAOO 1/12/2022 0.06
2329    DAOOU 12/7/2021 0.09
2330    DAOOW 1/12/2022 0.09
2331    DARA 2/13/2008 6.72 DARA BIOSCIENCES, INC Biotechnology Healthcare
2332    DATA 5/17/2013 25 TABLEAU SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2333    DATE 5/11/2011 6.99 JIAYUAN.COM INTERNATIONAL LTD. Internet Information Providers Technology
2334    DBCN 6/9/2011 0.01 DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2335    DBCP 5/16/2007 0.35
2336    DBDR 11/19/2020 0.5
2337    DBDRU 11/6/2020 0.09
2338    DBDRW 11/19/2020 0.31
2339    DBGIW 5/14/2021 0.23
2340    DBLE 1/2/1998 7.01 DOUBLE EAGLE PETROLEUM COMPANY Independent Oil & Gas Basic Materials
2341    DBLEP 7/23/2007 0.5 DOUBLE EAGLE PETROLEUM COMPANY
2342    DBRG.G 6/25/2018 0.59
2343    DBRN 1/2/1998 30 DRESS BARN INC
2344    DBTK 12/15/2006 8.32 DOUBLE-TAKE SOFTWARE/INC
2345    DBTX 2/12/2021 1.86
2346    DCA 3/1/2005 11 VIRTUS TOTAL RETURN FUND
2347    DCAR 5/16/2007 9.74 DROPCAR, INC. Telecommunications Equipment Consumer Services
2348    DCE 11/20/2007 5.82 DEUTSCHE BK CAP FDG TR X NONCUM
2349    DCF 10/30/2017 3.47 DREYFUS ALCENTRA
2350    DCFC 1/14/2022 7.7
2351    DCFCW 1/14/2022 0.69
2352    DCGOW 12/17/2020 0.25
2353    DCIN 4/18/2012 0.26
2354    DCIX 1/3/2011 17 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
2355    DCM 5/10/2002 34 NTT DOCOMO, INC. Diversified Communication Services Technology
2356    DCP 5/4/2006 54 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2357    DCP.B 5/17/2018 1.75 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2358    DCP.C 10/9/2018 1.35 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2359    DCPH 9/28/2017 19 DECIPHERA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2360    DCRB 12/14/2020 1.59
2361    DCRBU 10/20/2020 0.28
2362    DCRBW 12/14/2020 0.47
2363    DCRC 5/18/2021 1.9
2364    DCRCU 3/24/2021 0.19
2365    DCRCW 5/17/2021 0.49
2366    DCRD 10/5/2021 0.2
2367    DCRDU 8/11/2021 0.05
2368    DCRDW 10/1/2021 0.2
2369    DCRN 4/1/2021 1.08
2370    DCRNU 2/4/2021 0.57
2371    DCRNW 4/5/2021 0.56
2372    DCT 12/13/2006 56 DCT INDUSTRIAL TRUST INC. REIT - Industrial Financial
2373    DCUA 6/13/2013 0.75
2374    DCUB 6/13/2013 0.37
2375    DCUC 7/11/2014 0.84
2376    DCUD 8/22/2016 1.11 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2377    DCUE 6/19/2019 1.42
2378    DD.A 5/16/2007 0.33 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2379    DD.B 5/17/2007 0.58 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2380    DDAY 5/25/2007 3.54
2381    DDE 5/3/2002 14 DOVER DOWNS GAMING & ENTERTAINMENT INC. Gaming Activities Services
2382    DDF 1/2/1998 8.21 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2383    DDIC 3/5/2004 9.71 DDI CORP. Printed Circuit Boards Technology
2384    DDMG 11/18/2011 1.13 DIGITAL DOMAIN MEDIA GROUP, INC Entertainment - Diversified Services
2385    DDMX 3/14/2005 6.35 DD3 ACQUISITION CORP. Business Services Finance
2386    DDMXU 10/12/2018 0.11 DD3 ACQUISITION CORP. Business Services Finance
2387    DDMXW 10/23/2018 0.16 DD3 ACQUISITION CORP. Business Services Finance
2388    DDR 1/2/1998 72 DDR CORP. REIT - Retail Financial
2389    DDR.A 6/6/2017 0.41
2390    DDR.J 8/3/2012 1.17
2391    DDR.K 4/11/2013 0.92
2392    DDRX 6/27/2005 2.07 DIEDRICH COFFEE INC
2393    DDUP 6/27/2007 7.23 DATA DOMAIN/INC
2394    DEAC 5/18/2007 1.93
2395    DEACU 5/10/2019 0.25
2396    DEACW 7/19/2019 0.52
2397    DECA 6/7/2022 0.35
2398    DECAU 4/7/2022 0.04
2399    DECAW 5/31/2022 0.03
2400    DECC 1/5/1998 4.67 D&E COMMUNICATIONS INC
2401    DEG 4/26/2001 15 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. Grocery Stores Services
2402    DEH 9/4/2020 1.16
2403    DEH.U 7/15/2020 0.22
2404    DEJ 5/23/2007 6.46 DEJOUR ENERGY INC. Independent Oil & Gas Basic Materials
2405    DEL 1/2/1998 18 DELTIC TIMBER CORPORATION Lumber, Wood Production Industrial Goods
2406    DELT 6/1/2015 1.65
2407    DELTW 4/9/2013 0.09
2408    DEN 9/21/2020 10
2409    DEPO 1/2/1998 44 DEPOMED INC. Drug Manufacturers - Other Healthcare
2410    DEST 12/9/2008 12 DESTINATION MATERNITY CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2411    DEX 7/26/2007 12 DELAWARE ENHANCED GLOBAL DIVIDEND
2412    DEXO 2/1/2010 7.07 DEX ONE CORPORATION COMMON STOC Publishing - Periodicals Services
2413    DF 1/2/1998 82 DEAN FOODS COMPANY Packaged Foods Consumer Non-Durables
2414    DFBG 10/15/2007 12
2415    DFBH 5/24/2018 0.04 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2416    DFBHU 2/16/2018 0.07 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2417    DFBHW 5/22/2018 0.02 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2418    DFF 8/3/2010 0.07 BANK OF AMERICA CORPORATION MIT
2419    DFFN 7/28/2008 13 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2420    DFG 1/2/1998 31 DELPHI FINANCIAL GROUP, INC. CO Life Insurance Financial
2421    DFHT 9/21/2020 0.48
2422    DFHTU 7/17/2020 0.13
2423    DFHTW 9/28/2020 0.05
2424    DFNS 3/23/2020 0.74
2425    DFNS.U 11/7/2019 0.1
2426    DFNSU 11/7/2019 0.03
2427    DFPH 6/4/2020 0.29
2428    DFPHU 3/11/2020 0.08
2429    DFPHW 6/4/2020 0.1
2430    DFR 6/29/2005 10 CIFC CORP. Asset Management Financial
2431    DFRG 7/27/2012 16 DEL FRISCO'S RESTAURANT GROUP, INC. Restaurants Consumer Services
2432    DFS.B 10/18/2012 3.37
2433    DFT 10/19/2007 37 DUPONT FABROS TECHNOLOGY, INC. REIT - Office Financial
2434    DFT.A 10/20/2010 1.06
2435    DFT.B 3/15/2011 1.03
2436    DFT.C 5/18/2016 0.44
2437    DFZ 12/2/2005 4.3 R.G. BARRY CORPORATION Textile - Apparel Footwear & Accessories Consumer Goods
2438    DGAS 2/4/2002 2.81 DELTA NATURAL GAS COMPANY, INC. Gas Utilities Utilities
2439    DGHI 11/15/2021 2.89
2440    DGI 5/14/2009 27 DIGITALGLOBE, INC. Aerospace/Defense Products & Services Industrial Goods
2441    DGIT 1/2/1998 27 DIGITAL GENERATION, INC. Networking & Communication Devices Technology
2442    DGNR 10/5/2020 1.26
2443    DGNR.U 8/14/2020 0.39
2444    DGNS 11/17/2020 1.1
2445    DGNU 3/23/2021 0.39
2446    DGSE 11/15/2012 1.84 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
2447    DHAC 12/31/2021 0.18
2448    DHACU 11/4/2021 0.03
2449    DHACW 12/31/2021 0.1
2450    DHBC 4/23/2021 0.08
2451    DHBCU 3/2/2021 0.16
2452    DHBCW 4/23/2021 0.09
2453    DHCA 4/28/2021 0.23
2454    DHCAU 3/2/2021 0.18
2455    DHCAW 4/23/2021 0.19
2456    DHCP 2/12/2018 0.34
2457    DHFT 11/20/2007 0.89 DIAMOND HILL FINANCIAL TRENDS F Closed-End Fund - Equity Financial
2458    DHG 11/22/2006 12 DWS HIGH INCOME OPPORTUNITIES F
2459    DHHC 3/29/2021 0.25
2460    DHHCU 1/26/2021 0.37
2461    DHHCW 3/24/2021 0.15
2462    DHR.A 3/6/2019 0.22 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
2463    DHR.B 5/15/2020 0.14
2464    DHRM 4/22/2010 2.32 DEHAIER MEDICAL SYSTEMS LIMITED Medical Appliances & Equipment Healthcare
2465    DHXM 6/23/2015 1.6 DHX MEDIA LTD.
2466    DICE 9/15/2021 5.2
2467    DIDI 6/30/2021 6.81
2468    DILA 8/5/2021 0.02
2469    DILAU 6/15/2021 0.05
2470    DILAW 8/4/2021 0.03
2471    DINE 5/27/2008 1.87 REWARDS NETWORK INC
2472    DISA 5/21/2021 0.12
2473    DISAU 3/24/2021 0.09
2474    DISAW 5/17/2021 0.1
2475    DISCA 7/21/2005 74 DISCOVERY, INC. Television Services Consumer Services
2476    DISCB 11/10/2005 0.47 DISCOVERY, INC. Television Services Consumer Services
2477    DISCK 9/18/2008 55 DISCOVERY, INC. Television Services Consumer Services
2478    DISH 1/2/1998 111 DISH NETWORK CORPORATION Television Services Consumer Services
2479    DISHR 11/22/2019 0.14
2480    DISHV 8/20/2019 0.01
2481    DISTU 2/15/2023 0.01
2482    DITC 6/9/1999 23 DITECH NETWORKS, INC. Communication Equipment Technology
2483    DIVX 9/25/2006 11 DIVX INC
2484    DJ 1/2/1998 28 DOW JONES & CO INC
2485    DKDCA 6/24/2021 0.16
2486    DKDCU 5/7/2021 0.04
2487    DKDCW 6/24/2021 0.22
2488    DKNGW 7/19/2019 1.07
2489    DKNGZ 7/19/2019 1.07
2490    DKP 10/9/2003 0.86
2491    DKQ 5/3/2006 0.35
2492    DKT 5/21/2008 15 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
2493    DL 7/30/2008 10 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
2494    DLA 7/3/2000 7.88 DELTA APPAREL, INC. Apparel Consumer Non-Durables
2495    DLCA 3/5/2021 0.3
2496    DLCAU 1/13/2021 0.29
2497    DLCAW 3/5/2021 0.22
2498    DLGC 10/4/2010 1.04 DIALOGIC, INC. Communication Equipment Technology
2499    DLIA 12/20/2005 11 DELIA*S, INC. Catalog & Mail Order Houses Services
2500    DLLR 1/28/2005 26 DFC GLOBAL CORP Credit Services Financial
2501    DLM 2/5/1999 35 DEL MONTE FOODS CO
2502    DLPH 11/17/2011 37 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
2503    DLPNW 12/21/2017 0.07 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
2504    DLR.C 9/14/2017 1.04 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2505    DLR.E 9/15/2011 2.07
2506    DLR.F 4/5/2012 1.59
2507    DLR.G 4/10/2013 3.22 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2508    DLR.H 3/27/2014 2.27
2509    DLR.I 8/28/2015 1.75 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2510    DM 12/11/2020 18 DOMINION MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
2511    DMAQ 12/2/2021 0.13
2512    DMAQR 12/2/2021 0.08
2513    DMAQU 10/27/2021 0.03
2514    DMD 1/27/2011 13 DEMAND MEDIA, INC. Internet Software & Services Technology
2515    DMED 8/5/2010 0.23 D. MEDICAL INDUSTRIES LTD.
2516    DMK 4/7/2010 25
2517    DMND 7/21/2005 28 DIAMOND FOODS, INC. Processed & Packaged Goods Consumer Goods
2518    DMPI 2/22/2013 4.75 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2519    DMS 4/16/2018 3.26
2520    DMTK 8/10/2017 12
2521    DMTKW 8/10/2017 0.47
2522    DMTX 10/22/2015 1.94
2523    DMYD 10/5/2020 1.79
2524    DMYD.U 8/14/2020 0.21
2525    DMYI 1/4/2021 2.13
2526    DMYI.U 11/13/2020 0.54
2527    DMYQ 4/26/2021 0.85
2528    DMYS 11/22/2021 0.28
2529    DMYT 4/23/2020 1.47
2530    DMYT.U 2/21/2020 0.18
2531    DNAA 6/30/2021 0.52
2532    DNAB 6/30/2021 0.52
2533    DNAC 6/30/2021 0.51
2534    DNAD 6/30/2021 0.54
2535    DNAI 7/16/2015 2.89
2536    DNAY 6/18/2021 2.43
2537    DNBF 9/13/2004 0.87 DNB FINANCIAL CORP Major Banks Finance
2538    DNBK 1/10/2008 5.24 DANVERS BANCORP/INC
2539    DNDN 6/19/2000 50 DENDREON CORP. Biotechnology Healthcare
2540    DNEX 1/2/1998 21 DIONEX CORP/DE
2541    DNI 5/16/2007 7.82 DIVIDEND AND INCOME FUND
2542    DNJR 3/20/2018 1.23 GOLDEN BULL LIMITED Finance: Consumer Services Finance
2543    DNK 1/17/2020 1.37
2544    DNKN 7/27/2011 38 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
2545    DNMR 5/28/2020 16
2546    DNR 1/2/1998 80 DENBURY RESOURCES INC. Oil & Gas Production Energy
2547    DNY 10/29/2007 0.66 THE DENALI FUND INC Closed-End Fund - Equity Financial
2548    DNZ 3/23/2021 0.24
2549    DO 1/2/1998 103 DIAMOND OFFSHORE DRILLING, INC. Oil & Gas Production Energy
2550    DOM 1/2/1998 11 DOMINION RESOURCES BLACK WARRIOR TRUST Diversified Investments Financial
2551    DOMA 1/22/2021 7.6
2552    DOOR 9/9/2013 23 MASONITE INTERNATIONAL CORPORATION Forest Products Basic Industries
2553    DOTA 10/12/2017 0.06
2554    DOTAR 10/12/2017 0.02
2555    DOTAU 9/15/2017 0.02
2556    DOTAW 10/12/2017 0.02
2557    DOVA 6/29/2017 4.45 DOVA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2558    DOVR 11/18/2005 0.56 DOVER SADDLERY, INC. Sporting Goods Stores Services
2559    DPCS 1/3/2022 0.08
2560    DPCSU 11/9/2021 0.04
2561    DPCSW 12/31/2021 0.11
2562    DPD 4/27/2005 6.19 DOW 30 PREMIUM & DIVIDEND INCOM
2563    DPHC 4/17/2019 1.54
2564    DPHCU 2/28/2019 0.19 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
2565    DPHCW 4/17/2019 0.68
2566    DPL 1/2/1998 42 DPL INC
2567    DPLO 10/10/2014 19 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
2568    DPM 12/6/2005 25 DCP MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
2569    DPO 5/25/2007 8.73 DOW 30 PREMIUM DOW 30 ENHANCED
2570    DPRX 3/13/2014 1.93 DIPEXIUM PHARMACEUTICALS, INC. Biotechnology Healthcare
2571    DPS 5/7/2008 44 DR PEPPER SNAPPLE GROUP, INC. Beverages - Soft Drinks Consumer Goods
2572    DPSI 6/21/2007 2.46
2573    DPTR 1/2/1998 29
2574    DPW 1/2/1998 19 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
2575    DR 1/2/1998 2.51 DR PEPPER SNAPPLE GROUP, INC DR (DPS) NYSE NYSE
2576    DRA 9/9/2014 3.25
2577    DRAD 6/10/2004 11 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2578    DRADP 9/13/2019 0.05
2579    DRAM 2/1/2000 7.21 DATARAM CORPORATION Data Storage Devices Technology
2580    DRAY 8/26/2021 0.14
2581    DRAYU 7/1/2021 0.06
2582    DRAYW 8/23/2021 0.14
2583    DRC 8/5/2005 38 DRESSER-RAND GROUP INC. Diversified Machinery Industrial Goods
2584    DRCO 1/2/1998 6.43 DYNAMICS RESEARCH CORPORATION Business Software & Services Technology
2585    DRCTW 2/11/2022 0.1
2586    DRE 1/2/1998 94 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
2587    DRII 7/19/2013 9.55 DIAMOND RESORTS INTERNATIONAL, INC. Resorts & Casinos Services
2588    DRIOW 3/4/2016 0.21 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
2589    DRJ 11/18/2004 1.49 DREAMS, INC. COMMON STOCK AMEX Sporting Goods Stores
2590    DRL 1/8/2003 33 DORAL FINANCIAL CORPORATION Money Center Banks Financial
2591    DRNA 1/30/2014 20 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2592    DRQ 1/2/1998 68 DRIL-QUIP, INC. Metal Fabrications Energy
2593    DRTT 1/28/2014 3
2594    DRTX 7/19/2012 3.9 DURATA THERAPEUTICS, INC. Biotechnology Healthcare
2595    DRU 6/22/2009 4.65 DOMINION RESOURCES, INC. SERIES
2596    DRUA 7/25/2016 5.05 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2597    DRWI 10/15/2009 13 DRAGONWAVE INC. Communication Equipment Technology
2598    DRWIW 12/16/2014 0.19
2599    DRYS 2/3/2005 85 DRYSHIPS INC. Marine Transportation Transportation
2600    DS 5/2/2007 49 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2601    DS.B 5/16/2007 1.45 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2602    DS.C 5/16/2007 0.63 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2603    DS.D 5/16/2007 0.8 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2604    DSAC 12/7/2020 0.59
2605    DSACU 10/29/2020 0.12
2606    DSACW 12/7/2020 0.15
2607    DSCI 7/27/2000 6.45 DERMA SCIENCES INC. Medical Instruments & Supplies Healthcare
2608    DSCM 7/28/1999 23 DRUGSTORE COM INC
2609    DSCO 1/2/1998 37 DISCOVERY LABORATORIES INC. Biotechnology Healthcare
2610    DSCP 1/2/1998 11 DATASCOPE CORP
2611    DSE 6/26/2014 8.79 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2612    DSEY 3/25/2021 7.17
2613    DSKE 10/12/2015 16 DASEKE, INC. Transportation Services Consumer Services
2614    DSKEW 9/14/2015 1.35 DASEKE, INC. Transportation Services Consumer Services
2615    DSKY 8/7/2014 4.29 IDREAMSKY TECHNOLOGY LIMITED Gaming Activities Services
2616    DSPG 1/2/1998 42 DSP GROUP, INC. Semiconductors Technology
2617    DSSI 3/28/2019 5.65 DIAMOND S SHIPPING INC. Marine Transportation Transportation
2618    DST 1/2/1998 62 DST SYSTEMS INC. Business Software & Services Technology
2619    DSTI 3/22/2004 12 DAYSTAR TECHNOLOGIES, INC. Semiconductor - Specialized Technology
2620    DSW 6/29/2005 53 DSW INC. Apparel Stores Services
2621    DSXN 5/29/2015 0.42
2622    DTC 10/28/2021 9.02
2623    DTEA 6/5/2015 7.57 DAVIDSTEA INC. Food Chains Consumer Non-Durables
2624    DTJ 6/10/2016 2.39 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2625    DTK 3/3/2008 16 DEUTSCHE BK CONTINGENT CAP TR I
2626    DTLK 8/6/1999 15 DATALINK CORPORATION Data Storage Devices Technology
2627    DTOC 5/5/2021 0.18
2628    DTOCU 3/10/2021 0.18
2629    DTOCW 5/13/2021 0.17
2630    DTP 11/6/2019 1.36
2631    DTPI 1/2/1998 25 DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2632    DTQ 10/3/2012 2.3 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2633    DTRT 10/26/2021 0.08
2634    DTRTU 9/2/2021 0.04
2635    DTRTW 10/25/2021 0.15
2636    DTSI 7/11/2003 27 DTS INC. Application Software Technology
2637    DTT 8/1/2007 8.88 DEUTSCHE BANK CAP FDG TR IX GUA
2638    DTV 10/13/2016 0.61 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2639    DTY 12/8/2016 1.97 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2640    DTZ 12/8/2011 2.31 DTE ENERGY COMPANY 2011 SERIES
2641    DUA 11/1/2006 7.68 DEUTSCHE BANK CAP FDG TR VIII 6
2642    DUC 1/2/1998 14 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2643    DUCK 1/2/1998 1.47
2644    DUET 3/17/2022 0.05
2645    DUETU 1/20/2022 0.02
2646    DUETW 3/14/2022 0.02
2647    DUF 10/8/2007 12 DUFF & PHELPS CORPORATION CLASS Asset Management Financial
2648    DUNE 2/19/2021 0.45
2649    DUNEU 12/18/2020 0.4
2650    DUNEW 2/19/2021 0.42
2651    DVCR 9/12/2006 2.79 DIVERSICARE HEALTHCARE SERVICES INC. Hospital/Nursing Management Health Care
2652    DVD 1/2/1998 11 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
2653    DVF 1/27/2005 5.49 BLACKROCK DIVERSIFIED INCOME ST Closed-End Fund - Debt Financial
2654    DVM 1/27/2005 7.36 COHEN & STEERS DIVIDEND MAJORS Closed-End Fund - Equity Financial
2655    DVMT 9/7/2016 9.65
2656    DVOX 4/22/2010 2.95 DYNAVOX INC. Application Software Technology
2657    DVR 12/14/2006 26 CAL DIVE INTERNATIONAL, INC. CO Oil & Gas Equipment & Services Basic Materials
2658    DW 12/11/2003 29 DREW INDUSTRIES INCORPORATED Recreational Vehicles Consumer Goods
2659    DWA 10/28/2004 46 DREAMWORKS ANIMATION SKG INC. Movie Production, Theaters Services
2660    DWACU 9/3/2021 0.37
2661    DWACW 9/30/2021 3.67
2662    DWCH 1/2/1998 10 DATAWATCH CORPORATION Business Software & Services Technology
2663    DWDP 4/27/2007 57 DOWDUPONT INC. Major Chemicals Basic Industries
2664    DWIN.U 12/11/2020 0.22
2665    DWRE 3/15/2012 13 DEMANDWARE, INC. Application Software Technology
2666    DX.A 8/3/2012 0.64 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2667    DX.B 4/22/2013 1.45 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2668    DXB 6/21/2007 12 DEUTSCHE BANK AG Major Banks Finance
2669    DXI 5/23/2007 6.61
2670    DXM 5/1/2013 5.63 DEX MEDIA, INC. Marketing Services Services
2671    DXTR 3/20/2007 11
2672    DYAX 8/15/2000 32 DYAX CORP. Biotechnology Healthcare
2673    DYFN 6/26/2020 0.45
2674    DYN.A 10/15/2014 0.53
2675    DYNC 7/5/2016 0.27 VISTRA ENERGY CORP. Electric Utilities: Central Public Utilities
2676    DYNIQ 7/7/1998 52 DYNEGY INC.
2677    DYNS 5/26/2021 0.55
2678    DZSI 4/30/2007 18 DASAN ZHONE SOLUTIONS, INC. Telecommunications Equipment Public Utilities
2679    EAA 10/12/2010 2.17 ENTERGY ARKANSAS, INC. FIRST MO
2680    EAB 12/18/2012 2.07 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2681    EAC 4/11/2012 3.68 ERICKSON INCORPORATED Aerospace/Defense - Major Diversified Industrial Goods
2682    EACPU 1/15/2021 0.18
2683    EACPW 3/2/2021 0.16
2684    EACQ 10/2/2015 0.11
2685    EACQU 7/30/2015 0.03
2686    EACQW 10/2/2015 0.13
2687    EAE 6/6/2013 1.39 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2688    EAGLU 7/25/2013 0.17
2689    EAGLW 9/18/2013 0.21
2690    EAR 10/16/2020 8.06
2691    EARS 8/6/2014 11 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
2692    EAS 9/5/2000 25 ENERGY EAST CORP
2693    EAST 1/3/2017 4.48 EASTSIDE DISTILLING, INC. Beverages (Production/Distribution) Consumer Non-Durables
2694    EASTW 8/10/2017 0.04
2695    EBAC 5/18/2021 0.09
2696    EBACU 3/16/2021 0.09
2697    EBACW 5/13/2021 0.09
2698    EBAYL 3/10/2016 4.54 EBAY INC. Business Services Miscellaneous
2699    EBAYV 7/6/2015 0.17
2700    EBIO 2/6/2014 7.14 ELEVEN BIOTHERAPEUTICS, INC. Biotechnology Healthcare
2701    EBIX 7/12/2000 46 EBIX, INC. EDP Services Technology
2702    EBSB 1/23/2008 18 MERIDIAN BANCORP, INC. Major Banks Finance
2703    EBTX 7/18/2007 1.53 ENCORE BANCSHARES, INC. Regional - Southwest Banks Financial
2704    ECA 5/8/2002 79 ENCANA CORPORATION Oil & Gas Production Energy
2705    ECAC 11/25/2015 0.02
2706    ECACR 11/24/2015 0.02
2707    ECACU 8/13/2015 0.01
2708    ECBE 6/22/2006 0.25 ECB BANCORP INC COMMON STOCK Regional - Mid-Atlantic Banks Financial
2709    ECCA 5/22/2015 0.44 EAGLE POINT CREDIT COMPANY INC.
2710    ECCB 10/13/2016 0.67 EAGLE POINT CREDIT COMPANY INC.
2711    ECCY 8/9/2017 0.33 EAGLE POINT CREDIT COMPANY INC.
2712    ECCZ 12/9/2015 0.19
2713    ECHO 10/2/2009 27 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
2714    ECL.WD 6/3/2020 0.01
2715    ECOL 1/5/1998 35 US ECOLOGY, INC. Environmental Services Public Utilities
2716    ECOLW 11/1/2019 0.14
2717    ECOM 5/23/2013 20 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
2718    ECR 6/20/2014 16 ECLIPSE RESOURCES CORPORATION Independent Oil & Gas Basic Materials
2719    ECT 7/1/2010 9.27 ECA MARCELLUS TRUST I Oil & Gas Production Energy
2720    ECTY 5/20/2010 2.73 ECOTALITY, INC. Diversified Machinery Industrial Goods
2721    ECYT 2/4/2011 21 ENDOCYTE, INC. Biotechnology Healthcare
2722    EDAC 1/2/1998 2.3 EDAC TECHNOLOGIES CORPORATION Aerospace/Defense Products & Services Industrial Goods
2723    EDE 1/2/1998 38 THE EMPIRE DISTRICT ELECTRIC COMPANY Electric Utilities Utilities
2724    EDG 4/30/2012 2.14
2725    EDGR 6/4/1999 6.25 EDGAR ONLINE, INC. Business Services Services
2726    EDGW 7/3/2000 5.3 EDGEWATER TECHNOLOGY INC. Information Technology Services Technology
2727    EDI 10/26/2012 9.25 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2728    EDMC 10/2/2009 12 EDUCATION MANAGEMENT CORPORATION Education & Training Services Services
2729    EDNC 11/8/2021 0.06
2730    EDNCU 9/15/2021 0.03
2731    EDNCW 11/8/2021 0.03
2732    EDNT 5/3/2018 1.4 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
2733    EDR 4/29/2021 17 EDR REIT - Residential Financial
2734    EDS 10/19/2009 1.59 EXCEED COMPANY LTD. Textile - Apparel Footwear & Accessories Consumer Goods
2735    EDT 5/19/2009 1.6 ENTERGY TEXAS INC MORTGAGE BOND
2736    EDTX 10/5/2018 0.35 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2737    EDTXU 10/5/2018 0.14 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2738    EDTXW 10/24/2018 0.21 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2739    EEE 1/2/1998 24 EVERGREEN ENERGY INC NEW
2740    EEI 3/22/2004 1.81 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
2741    EEP 9/5/2001 55 ENBRIDGE ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2742    EEQ 10/11/2002 28 ENBRIDGE ENERGY MANAGEMENT LLC Independent Oil & Gas Basic Materials
2743    EF 10/11/2002 8.39 EDELMAN FINANCIAL GROUP INC. (T Asset Management Financial
2744    EFBI 7/21/2017 0.13 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2745    EFC.E 12/15/2023 0.08
2746    EFF 6/26/2013 3.98 EATON VANCE FLOATING-RATE INCOME PLUS FUND
2747    EFHT 12/8/2022 0.07
2748    EFHTR 12/8/2022 0.04
2749    EFHTU 9/9/2022 0.02
2750    EFHTW 12/13/2022 0.03
2751    EFII 1/2/1998 66 ELECTRONICS FOR IMAGING, INC. Computer Communications Equipment Technology
2752    EFL 7/28/2017 3.23 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2753    EFM 4/15/2010 0.84 ENTERGY MISSISSIPPI, INC. FIRST
2754    EFSH 8/3/2022 5.43
2755    EFTRW 3/1/2021 0.44
2756    EFUT 10/2/2023 0.37 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2757    EGAS 8/4/2009 3.72 GAS NATURAL INC. Gas Utilities Utilities
2758    EGC 2/28/2017 3.66
2759    EGF 10/27/2005 7.01 BLACKROCK ENHANCED GOVERNMENT FUND, INC
2760    EGGF 7/19/2021 0.21
2761    EGI 7/19/2005 7.39 ENTREE RESOURCES LTD. Precious Metals Basic Industries
2762    EGIF 6/23/2015 1.88 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2763    EGIO 6/8/2007 49
2764    EGL 7/18/2012 13 ENGILITY HOLDINGS, INC. Technical Services Services
2765    EGLT 2/6/2014 8.48 EGALET CORPORATION Biotechnology Healthcare
2766    EGLX 10/21/2019 5.78
2767    EGN 1/2/1998 65 ENERGEN CORP. Independent Oil & Gas Basic Materials
2768    EGOV 7/15/1999 54 NIC INC. Business Services Miscellaneous
2769    EGOX 10/20/2023 1.47
2770    EGT 9/12/2007 6.89 ENTERTAINMENT GAMING ASIA INC. Recreational Goods, Other Consumer Goods
2771    EGX 1/5/1998 0.23
2772    EHIC 11/18/2014 6.11
2773    EHLDV 3/11/2025 0.01
2774    EHT 5/26/2016 2.04 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2775    EIA 11/26/2002 2.82 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II Asset Management Financial
2776    EIDX 6/20/2018 4.13 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2777    EIGI 10/25/2013 21 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2778    EIGR 1/30/2014 17 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2779    EIHI 9/5/2006 2.25 EASTERN INSURANCE HOLDINGS, INC Accident & Health Insurance Financial
2780    EIO 11/26/2002 1.16 EATON VANCE OHIO MUNICIPAL BOND Closed-End Fund - Debt Financial
2781    EIP 1/24/2003 1.32 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
2782    EIPL 7/27/2011 0.02 ETRACS MONTHLY 2XLEVERAGED NEXT
2783    EIPO 7/27/2011 0.09 ETRACS NEXT GENERATION INTERNET
2784    EIV 11/26/2002 5.73 EATON VANCE MUNICIPAL BOND FUND Closed-End Fund - Debt Financial
2785    EJ 8/9/2007 32 E-HOUSE Property Management Financial
2786    EJFA 4/21/2021 0.4
2787    EJFAU 2/25/2021 0.2
2788    EJFAW 4/22/2021 0.24
2789    EK 1/2/1998 59 EASTMAN KODAK CO
2790    EKDKQ 1/2/1998 63 EASTMAN KODAK CO.
2791    ELAT 1/30/2020 0.59
2792    ELB 3/19/2010 1.65 ENTERGY LOUISIANA, INC. 6.0% SE
2793    ELEC 9/24/2015 0.06
2794    ELECU 6/11/2015 0.04
2795    ELECW 8/20/2015 0.12
2796    ELGX 6/3/2002 36 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
2797    ELIQ 3/22/2021 1.02
2798    ELJ 7/6/2012 2.43 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2799    ELLI 4/15/2011 23 ELLIE MAE, INC. Computer Software: Prepackaged Software Technology
2800    ELMG 1/2/1998 15 EMS TECHNOLOGIES INC
2801    ELMS 9/21/2020 5.73
2802    ELMSW 9/21/2020 1.05
2803    ELN 1/2/1998 65 ELAN CORPORATION, PLC ADR Drug Delivery Healthcare
2804    ELNK 12/14/2001 63 EARTHLINK HOLDINGS CORP. Telecom Services - Domestic Technology
2805    ELOS 8/9/2004 27 SYNERON MEDICAL LTD. Medical Appliances & Equipment Healthcare
2806    ELOY 2/16/2000 4.22
2807    ELRC 1/2/1998 15 ELECTRO RENT CORPORATION Rental & Leasing Services Services
2808    ELS.C 9/17/2012 0.19
2809    ELT 9/30/2010 3.23 ELSTER GROUP SE AMERICAN DEPOSI Scientific & Technical Instruments Technology
2810    ELU 5/23/2013 1.45 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2811    ELVT 4/6/2017 9.66 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
2812    ELX 6/24/2002 50 EMULEX CORPORATION Technical & System Software Technology
2813    ELY 1/2/1998 90 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
2814    ELYM 8/10/2021 1.98
2815    EMAN 3/12/2007 17 EMAGIN CORPORATION Semiconductors Technology
2816    EMBK 11/11/2021 5.03
2817    EMBKW 11/11/2021 0.58
2818    EMCF 6/2/2005 0.48 EMCLAIRE FINANCIAL CORP Major Banks Finance
2819    EMCGU 8/10/2022 0.02
2820    EMCI 1/2/1998 11 EMC INSURANCE GROUP INC. Property-Casualty Insurers Finance
2821    EMGX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2822    EMI 3/19/2018 0.05 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
2823    EMJ 1/24/2003 1.88 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
2824    EMKR 1/2/1998 55 EMCORE CORPORATION Semiconductors Technology
2825    EMLD 2/9/2022 0.15
2826    EMLDU 12/16/2021 0.11
2827    EMLDW 2/9/2022 0.17
2828    EMMAW 7/14/2017 0.06
2829    EMMSP 10/27/1999 0.44 EMMIS COMMUNICATIONS CORPORATIO
2830    EMPW.U 10/7/2020 0.26
2831    EMQ 11/7/2006 0.95 ENTERGY MISSISSIPPI, INC. 1ST M
2832    EMS 12/16/2005 14 EMERGENCY MEDICAL SERVICES CORP
2833    EMVX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2834    EMWP 11/13/2013 26
2835    EMXX 10/27/2008 1.89 EURASIAN MINERALS INC. Industrial Metals & Minerals Basic Materials
2836    EMZ 4/19/2011 1.42 ENTERGY MISSISSIPPI, INC. FIRST
2837    ENA 8/29/2006 1.36 ENOVA SYSTEMS INC. COMMON STOCK Auto Parts Consumer Goods
2838    ENBA 4/25/2018 4.27 ENBRIDGE INC Natural Gas Distribution Energy
2839    ENBL 4/11/2014 22 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2840    ENCP 1/10/2022 0.11
2841    ENCPU 11/16/2021 0.05
2842    ENCPW 1/10/2022 0.08
2843    END 6/15/2004 23 ENDEAVOR INTERNATIONAL CORPORAT Independent Oil & Gas Basic Materials
2844    ENDP 7/18/2000 86 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
2845    ENER 1/2/1998 38
2846    ENERR 12/1/2021 0.1
2847    ENERU 10/21/2021 0.06
2848    ENERW 12/1/2021 0.1
2849    ENFA 3/5/2021 0.34
2850    ENFAU 1/12/2021 0.23
2851    ENFAW 3/5/2021 0.21
2852    ENFC 10/1/2014 1.24 ENTEGRA FINANCIAL CORP. Banks Finance
2853    ENFN 10/21/2021 8.38
2854    ENG 6/17/2002 24 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
2855    ENH 2/28/2003 42 ENDURANCE SPECIALTY HOLDINGS LTD. Property & Casualty Insurance Financial
2856    ENH.A 5/16/2007 2.72
2857    ENH.B 6/3/2011 1.99
2858    ENH.C 10/22/2010 0.99
2859    ENI 1/2/1998 44 ENERSIS S.A. Foreign Utilities Utilities
2860    ENIA 5/1/2007 55 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
2861    ENJY 2/4/2021 2.01
2862    ENJYW 2/4/2021 0.3
2863    ENL 1/2/1998 15 REED ELSEVIER NV Publishing - Periodicals Services
2864    ENLC 3/10/2014 44 ENLINK MIDSTREAM, LLC Natural Gas Distribution Public Utilities
2865    ENLK 5/10/2007 33 ENLINK MIDSTREAM PARTNERS, LP Independent Oil & Gas Basic Materials
2866    ENMD 1/2/1998 21 ENTREMED, INC. Biotechnology Healthcare
2867    ENNV 4/6/2021 0.27
2868    ENNVU 2/9/2021 0.23
2869    ENNVW 4/6/2021 0.15
2870    ENOB 2/2/2015 5.08 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2871    ENOC 5/18/2007 28 ENERNOC, INC. Business Services Services
2872    ENPC 11/6/2020 0.59
2873    ENPC.U 9/16/2020 0.13
2874    ENR.A 1/23/2019 0.78 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2875    ENRJ 6/17/2014 2.56 ENERJEX RESOURCES, INC. Oil & Gas Refining & Marketing Basic Materials
2876    ENSI 2/3/1998 3.04 ENERGYSOUTH INC
2877    ENT 2/1/2013 18 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
2878    ENTF 12/14/2021 0.06
2879    ENTFU 10/19/2021 0.06
2880    ENTFW 12/9/2021 0.08
2881    ENTL 1/29/2015 4.12
2882    ENTU 8/18/1998 23 ENTRUST INC
2883    ENTXW 6/28/2018 0.2 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2884    ENV 7/29/2010 35 ENVESTNET, INC Business Services Miscellaneous
2885    ENVE 5/16/2007 4
2886    ENVI 4/25/2012 3.57 ENVIVIO, INC. Communication Equipment Technology
2887    ENVIU 1/14/2021 0.44
2888    ENVIW 3/8/2021 0.19
2889    ENVXW 1/5/2021 0.51
2890    ENZ 12/16/1999 53 ENZO BIOCHEM, INC. Medical Specialities Health Care
2891    ENZY 9/27/2013 3.17 ENZYMOTEC LTD. Biotechnology Healthcare
2892    EOC 1/2/1998 24 EMPRESA NACIONAL DE ELECTRICIDAD S.A. Electric Utilities Utilities
2893    EOCA 4/21/2016 0.63
2894    EOCC 5/9/2007 22
2895    EOCW 8/19/2021 0.27
2896    EONC 2/4/2000 4.97 EON COMMUNICATIONS CORPORATION Telecom Services - Domestic Technology
2897    EOPN 7/26/2012 5.41 E2OPEN, INC. Application Software Technology
2898    EOSPN 11/30/2009 0.12 EOS PREFERRED CORPORATION
2899    EOX 3/1/2011 13 EMERALD OIL, INC. Independent Oil & Gas Basic Materials
2900    EPAX 5/10/2002 15 AMBASSADORS GROUP INC. Education & Training Services Services
2901    EPAY 2/12/1999 48 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2902    EPB 11/29/2007 23 EL PASO PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2903    EPE 5/16/2007 27 EP ENERGY CORPORATION Oil & Gas Production Energy
2904    EPHC 10/4/2005 6.24 EPOCH HOLDING CORPORATION Asset Management Financial
2905    EPHY 3/1/2021 0.63
2906    EPHYU 1/8/2021 0.58
2907    EPHYW 3/1/2021 0.36
2908    EPIC 5/18/1999 27 EPICOR SOFTWARE CORP
2909    EPIQ 1/2/1998 33 EPIQ SYSTEMS, INC. Information Technology Services Technology
2910    EPL 9/23/2009 13 ENERGY PARTNERS, LTD. COMMON ST Independent Oil & Gas Basic Materials
2911    EPM.A 7/5/2011 0.17
2912    EPOC 2/2/2011 2.68 EPOCRATES, INC. Medical Appliances & Equipment Healthcare
2913    EPR.F 1/23/2014 0.43
2914    EPRS 5/7/2007 18 EPIRUS BIOPHARMACEUTICALS, INC. Biotechnology Healthcare
2915    EPWR 3/1/2021 0.29
2916    EPZM 5/31/2013 29 EPIZYME, INC. Major Pharmaceuticals Health Care
2917    EQC 1/2/1998 96 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2918    EQC.D 7/1/2010 2.9 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2919    EQC.E 6/3/2011 1.52
2920    EQCO 7/30/2012 2.07
2921    EQD 11/6/2020 1
2922    EQD.U 9/16/2020 0.29
2923    EQGP 3/5/2018 1.8
2924    EQHA 3/22/2021 0.18
2925    EQM 6/27/2012 22 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2926    EQOS 5/16/2019 5.47
2927    EQOSW 5/16/2019 0.58
2928    EQRX 6/3/2021 7.29
2929    EQRXW 6/3/2021 0.33
2930    EQU 6/1/2010 5.36 EQUAL ENERGY LTD. COMMON SHARES Oil & Gas Drilling & Exploration Basic Materials
2931    EQY 5/14/1998 48 EQUITY ONE INC. REIT - Retail Financial
2932    ERA 1/22/2013 11 ERA GROUP, INC. Transportation Services Transportation
2933    ERB 5/16/2007 1.81 ERBA DIAGNOSTICS, INC. Medical Instruments & Supplies Healthcare
2934    ERES 4/27/2001 30
2935    ERESU 7/23/2020 0.2
2936    ERESW 9/14/2020 0.61
2937    ERF 11/17/2000 90 ENERPLUS CORPORATION Oil & Gas Production Energy
2938    ERI 8/10/2005 21 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2939    ERN 12/10/2008 12
2940    EROC 10/25/2006 22 EAGLE ROCK ENERGY PARTNERS, L.P. Oil & Gas Refining & Marketing Basic Materials
2941    EROCW 7/9/2010 0.52 EAGLE ROCK ENERGY PARTNERS, L.P
2942    EROS 11/13/2013 19 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2943    ERS 9/13/2013 0.57 EMPIRE RESOURCES INC. Basic Materials Wholesale Services
2944    ERT 4/27/2001 31 ERESEARCH TECHNOLOGY INC. Medical Laboratories & Research Healthcare
2945    ERTS 1/2/1998 60
2946    ERYP 11/10/2017 1.17 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2947    ESA 10/3/2006 0.5 ENERGY SERVICES OF AMERICA CORP AMEX Oil & Gas Equipment & Services
2948    ESAC 12/16/2021 0.11
2949    ESACU 10/20/2021 0.03
2950    ESACW 12/13/2021 0.08
2951    ESBF 5/1/1998 3.07 ESB FINANCIAL CORP. Savings & Loans Financial
2952    ESBK 6/15/2005 0.93 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2953    ESC 1/2/1998 19 EMERITUS CORPORATION COMMON STO Long-Term Care Facilities Healthcare
2954    ESCRP 7/3/2007 0.82
2955    ESD 12/4/2003 18 WESTERN ASSET EMERGING MARKETS Closed-End Fund - Debt Financial
2956    ESDI 4/16/2014 0.3
2957    ESDIW 8/10/2017 0.01
2958    ESEAV 3/10/2025 0.01
2959    ESGC 11/13/2013 24
2960    ESHAU 6/14/2023 0.02
2961    ESIC 8/22/2007 3.67 EASYLINK SERVICES INTERNATIONAL Internet Service Providers Technology
2962    ESIO 8/21/2003 37 ELECTRO SCIENTIFIC INDUSTRIES INC. Semiconductor - Integrated Circuits Technology
2963    ESL 1/2/1998 46 ESTERLINE TECHNOLOGIES CORP. Aerospace/Defense Products & Services Industrial Goods
2964    ESLR 11/15/2000 30 EVERGREEN SOLAR INC
2965    ESM 5/16/2007 0.27
2966    ESMK 11/28/2007 1.57 ESMARK INC
2967    ESMT 9/23/2021 7.55
2968    ESND 1/4/2018 2.59
2969    ESRX 1/2/1998 85 EXPRESS SCRIPTS HOLDING COMPANY Health Care Plans Healthcare
2970    ESS.H 4/25/2011 0.24
2971    ESSC 3/20/2020 1.63
2972    ESSCR 3/27/2020 0.34
2973    ESSCU 2/20/2020 0.07
2974    ESSCW 3/27/2020 1.12
2975    ESSX 1/13/2010 2.61 ESSEX RENTAL CORP. Rental & Leasing Services Services
2976    ESTE 5/16/2007 19 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2977    ESTR 11/16/2015 0.87 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2978    ESTRW 11/16/2015 0.17 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2979    ESV 1/2/1998 93 ENSCO ROWAN PLC Oil & Gas Production Energy
2980    ESXB 5/16/2007 4.89 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2981    ESYS 3/10/2009 0.78 ELECSYS CORPORATION Networking & Communication Devices Technology
2982    ET.C 5/2/2018 4.31
2983    ET.D 7/27/2018 4.22
2984    ET.E 4/26/2019 4.3
2985    ETAC 9/18/2020 1.59
2986    ETACU 7/31/2020 0.28
2987    ETACW 9/18/2020 0.8
2988    ETAK 6/13/2008 6.51 ELEPHANT TALK COMMUNICATIONS CORP. Long Distance Carriers Technology
2989    ETAO 2/21/2023 1.49
2990    ETE 2/3/2006 49 ENERGY TRANSFER EQUITY, L.P. Oil & Gas Pipelines Basic Materials
2991    ETF 5/11/2006 3.01 ABERDEEN EMERGING MARKETS TELEC
2992    ETFC 2/15/2001 91 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2993    ETM 1/29/1999 57 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2994    ETP 1/4/2018 3.85 ENERGY TRANSFER PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2995    ETP.C 5/2/2018 2.49 ENERGY TRANSFER OPERATING, L.P.
2996    ETP.D 7/27/2018 2.46 ENERGY TRANSFER OPERATING, L.P.
2997    ETP.E 4/26/2019 1.96
2998    ETRM 11/15/2007 17 ENTEROMEDICS INC. Medical Appliances & Equipment Healthcare
2999    ETRN 10/31/2018 26 EQUITRANS MIDSTREAM CORPORATION Natural Gas Distribution Public Utilities
3000    ETTX 9/26/2018 3.31 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
3001    ETUA 1/30/2012 0.07 EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
3002    EUCR 12/29/2020 0.15
3003    EUCRU 10/23/2020 0.09
3004    EUCRW 1/7/2021 0.11
3005    EURKR 9/12/2024 0.01
3006    EURKU 7/2/2024 0.04
3007    EURN 1/23/2015 38 EURONAV NV Marine Transportation Transportation
3008    EUSG 3/10/2021 0.2
3009    EUSGU 1/22/2021 0.19
3010    EUSGW 3/10/2021 0.1
3011    EV 12/21/2023 0.03 EATON VANCE CORPORATION Investment Managers Finance
3012    EVA 4/29/2015 17 ENVIVA PARTNERS, LP Forest Products Basic Industries
3013    EVAR 4/25/2014 0.98 LOMBARD MEDICAL, INC. Medical Appliances & Equipment Healthcare
3014    EVBG 9/16/2016 24 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
3015    EVBN 5/8/2006 2.98 EVANS BANCORP, INC. Major Banks Finance
3016    EVBS 1/24/2003 1.68 EASTERN VIRGINIA BANKSHARES INC. Regional - Southeast Banks Financial
3017    EVDY 3/28/2014 5.42 EVERYDAY HEALTH, INC. Internet Information Providers Technology
3018    EVE 2/4/2022 0.2
3019    EVER.A 11/14/2012 1.25
3020    EVGR 4/6/2022 0.07
3021    EVGRU 2/9/2022 0.02
3022    EVGRW 4/1/2022 0.07
3023    EVHC 8/14/2013 22 ENVISION HEALTHCARE HOLDINGS, INC. Long-Term Care Facilities Healthcare
3024    EVJ 1/27/1999 3.14 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
3025    EVK 7/16/2008 3.24 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
3026    EVLVU 7/31/2020 0.18
3027    EVOJ 4/7/2021 0.12
3028    EVOJU 2/9/2021 0.12
3029    EVOJW 4/8/2021 0.09
3030    EVOP 5/23/2018 12 EVO PAYMENTS, INC. Business Services Miscellaneous
3031    EVP 1/28/1999 1.37 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
3032    EVRY 1/16/2013 1.73 EVERYWARE GLOBAL, INC. Home Furnishings & Fixtures Consumer Goods
3033    EVSI 4/30/2010 2.1
3034    EVSIW 4/16/2019 0.15
3035    EVVV 6/17/2005 16 EV3 INC
3036    EVY 1/27/1999 3.87 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
3037    EWAC 1/13/2011 0.04 RYDEX MSCI ALL COUNTRY WORLD (A NYSE Rydex/SGI
3038    EXA 6/28/2012 3.76 EXA CORPORATION Application Software Technology
3039    EXAC 1/2/1998 12 EXACTECH INC. Medical Appliances & Equipment Healthcare
3040    EXAI 10/1/2021 7.24
3041    EXAM 10/29/2010 15 EXAMWORKS GROUP, INC. Insurance Brokers Financial
3042    EXAR 1/2/1998 43 EXAR CORP. Semiconductor - Integrated Circuits Technology
3043    EXBD 2/23/1999 35
3044    EXCU 7/3/2014 1.27
3045    EXD 6/25/2010 7.21 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
3046    EXFO 6/30/2000 14 EXFO INC Electrical Products Capital Goods
3047    EXH 8/21/2007 33 EXTERRAN HOLDINGS, INC. Oil & Gas Equipment & Services Basic Materials
3048    EXL 4/23/2010 11 EXCEL TRUST, INC. REIT - Diversified Financial
3049    EXL.B 1/31/2012 0.33
3050    EXLP 8/21/2007 12 EXTERRAN PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
3051    EXM 9/15/2005 25 EXCEL MARITIME CARRIERS LTD. Shipping Services
3052    EXN 9/23/2020 1.3
3053    EXPC 11/5/2019 2.09
3054    EXPCU 9/13/2019 0.07
3055    EXPCW 1/3/2020 0.55
3056    EXPEV 12/7/2011 0.08 EXPEDIA/INC
3057    EXPR 5/13/2010 53 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
3058    EXTN 11/4/2015 15 EXTERRAN CORPORATION Diversified Commercial Services Technology
3059    EXTO 9/13/2023 1.45
3060    EXXI 8/1/2007 34 ENERGY XXI Independent Oil & Gas Basic Materials
3061    EYEGW 7/31/2015 0.14 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
3062    EYES 11/19/2014 19 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3063    EYESW 3/29/2017 0.5 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3064    EZCH 1/17/2008 19 EZCHIP SEMICONDUCTOR LTD. Semiconductor - Integrated Circuits Technology
3065    EZFL 9/15/2021 2.23
3066    EZT 2/4/2015 0.66 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
3067    FAC 1/2/1998 8.9 FIRST ACCEPTANCE CORP. Accident & Health Insurance Financial
3068    FACA 4/13/2021 0.24
3069    FACE 11/9/2006 4.68 PHYSICIANS FORMULA HOLDINGS, IN NASDAQ Personal Products
3070    FADV 6/6/2003 8.12 FIRST ADVANTAGE CORP
3071    FAII 10/2/2020 1.46
3072    FAII.U 8/13/2020 0.31
3073    FAM 11/24/2004 14 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
3074    FANH 11/1/2007 28 FANHUA INC. Specialty Insurers Finance
3075    FATH 3/29/2021 2.47
3076    FATP 12/3/2021 0.17
3077    FATPU 10/13/2021 0.02
3078    FATPW 12/3/2021 0.13
3079    FAV 9/21/2007 4.15 FIRST TRUST ACTIVE DIVIDEND INC
3080    FAZE 4/13/2021 4.68
3081    FAZEW 4/13/2021 0.71
3082    FB 5/18/2012 73 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
3083    FBC 7/13/2001 64 FLAGSTAR BANCORP, INC. Savings Institutions Finance
3084    FBCM 6/8/2007 7.83
3085    FBHS 10/4/2011 46 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
3086    FBMI 11/30/2005 1.14 FIRSTBANK CORPORATION Regional - Midwest Banks Financial
3087    FBMS 5/30/2006 8.74 THE FIRST BANCSHARES, INC. Major Banks Finance
3088    FBN 1/2/1998 44 FURNITURE BRANDS INTERNATIONAL, Home Furnishings & Fixtures Consumer Goods
3089    FBNK 6/30/2011 5.01 FIRST CONNECTICUT BANCORP, INC. Money Center Banks Financial
3090    FBR 11/18/2009 39 FIBRIA CELULOSE SA Paper & Paper Products Consumer Goods
3091    FBRC 6/8/2007 15 FBR & CO. Asset Management Financial
3092    FBS.A 5/16/2007 0.67
3093    FBSS 9/21/2006 0.6 FAUQUIER BANKSHARES, INC. Major Banks Finance
3094    FCAC 11/23/2020 1.27
3095    FCACU 9/22/2020 0.31
3096    FCACW 11/25/2020 0.45
3097    FCAM 12/18/2014 0.19
3098    FCAU 2/14/2013 32 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
3099    FCAX 3/5/2021 0.6
3100    FCB 1/4/2018 2.86 FCB FINANCIAL HOLDINGS, INC. Regional - Southeast Banks Financial
3101    FCBP 1/5/2018 1.31 FIRST CHOICE BANCORP Major Banks Finance
3102    FCCY 5/13/2005 2.16 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
3103    FCE.A 1/4/2018 3.73 FOREST CITY ENTERPRISES INC. Property Management Financial
3104    FCE.B 1/2/1998 1.3
3105    FCFC 1/2/1998 2.64 FIRSTCITY FINANCIAL CORPORATION Asset Management Financial
3106    FCFP 7/20/2015 0.5
3107    FCH 1/2/1998 61 FELCOR LODGING TRUST INCORPORATED REIT - Hotel/Motel Financial
3108    FCH.A 5/16/2007 2.33
3109    FCLF 7/11/2006 0.51 FIRST CLOVER LEAF FINANCIAL CORP. Savings & Loans Financial
3110    FCRD 4/22/2010 19
3111    FCRW 10/9/2018 0.2
3112    FCRZ 12/17/2015 0.37
3113    FCS 8/4/1999 65 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. Semiconductor - Integrated Circuits Technology
3114    FCSC 10/21/2009 9.43 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
3115    FCSX 3/16/2007 7.77 FCSTONE GROUP/INC
3116    FCTY 12/19/2007 0.57 1ST CENTURY BANCSHARES, INC. Regional - Pacific Banks Financial
3117    FCVA 6/14/2007 0.49 FIRST CAPITAL BANCORP, INC. Money Center Banks Financial
3118    FCY 2/20/2004 0.98 FOREST CITY ENTERPRISES INC SEN
3119    FCZA 2/4/2002 1.23 FIRST CITIZENS BANC CORP. Regional - Pacific Banks Financial
3120    FDC 1/2/1998 55 FIRST DATA CORPORATION Business Services Miscellaneous
3121    FDEF 1/2/1998 10 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
3122    FDEU 9/25/2015 6.5 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3123    FDI 1/18/2005 3.05 FORT DEARBORN INCOME SECURITIES Closed-End Fund - Debt Financial
3124    FDML 4/23/2008 20 FEDERAL-MOGUL HOLDINGS CORPORATION Auto Parts Consumer Goods
3125    FDO 1/2/1998 65 FAMILY DOLLAR STORES INC. Discount, Variety Stores Services
3126    FDRY 9/28/1999 38 FOUNDRY NETWORKS LLC
3127    FDUSG 10/17/2019 0.13
3128    FDUSL 2/5/2018 0.22 FIDUS INVESTMENT CORPORATION
3129    FDUSZ 2/11/2019 0.24 FIDUS INVESTMENT CORPORATION
3130    FEAC.U 3/6/2020 0.34
3131    FED 1/2/1998 20 FIRSTFED FINANCIAL CORP
3132    FEED 8/29/2007 13 AGFEED INDUSTRIES
3133    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND
3134    FEIC 1/2/1998 49 FEI COMPANY Scientific & Technical Instruments Technology
3135    FELP 6/18/2014 4.53 FORESIGHT ENERGY LP Coal Mining Energy
3136    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND
3137    FENX 5/14/2015 2.41
3138    FEO 8/31/2006 6.24 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
3139    FES 8/16/2011 2.71 FORBES ENERGY SERVICES LTD. Oil & Gas Equipment & Services Basic Materials
3140    FEXD 1/13/2022 0.06
3141    FEXDR 1/13/2022 0.08
3142    FEXDU 10/19/2021 0.02
3143    FEXDW 1/13/2022 0.04
3144    FEYE 9/20/2013 39 FIREEYE, INC. Computer peripheral equipment Technology
3145    FFBCW 6/3/2010 0.09
3146    FFBH 1/2/1998 1.3 FIRST FEDERAL BANCSHARES OF ARK Savings & Loans Financial
3147    FFCH 1/2/1998 13 FIRST FINANCIAL HOLDINGS, INC. Savings & Loans Financial
3148    FFCO 4/7/2005 0.4 FEDFIRST FINANCIAL CORPORATION Savings & Loans Financial
3149    FFD 9/18/2008 1.49 MORGAN STANLEY FRONTIER EMERGIN
3150    FFEX 1/2/1998 7 FROZEN FOOD EXPRESS INDUSTRIES, Trucking Services
3151    FFFD 1/2/1998 0.51 NORTH CENTRAL BANCSHARES, INC. Savings & Loans Financial
3152    FFG 1/2/1998 23 FBL FINANCIAL GROUP, INC. Life Insurance Finance
3153    FFHL 12/19/2006 6.07 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
3154    FFI 5/16/2007 0.67 FORTUNE INDUSTRIES, INC. COMMON Business Services Services
3155    FFIE 9/2/2020 29
3156    FFIEW 8/28/2020 2.2
3157    FFKT 1/2/1998 5.73 FARMERS CAPITAL BANK CORPORATION Regional - Southeast Banks Financial
3158    FFKY 1/5/1998 0.98 FIRST FINANCIAL SERVICE CORP. Regional - Southeast Banks Financial
3159    FFN 5/11/2011 2.3 FRIENDFINDER NETWORKS INC. Internet Software & Services Technology
3160    FFNW 10/10/2007 9.84 FIRST FINANCIAL NORTHWEST, INC. Major Banks Finance
3161    FGC 11/9/2006 3.17
3162    FGE 10/3/2007 2.51
3163    FGH 5/16/2007 8.71
3164    FGMCW 4/21/2022 0.03
3165    FGNA 11/20/2020 1.24
3166    FGNA.U 9/30/2020 0.15
3167    FGP 1/2/1998 37 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
3168    FGXI 10/25/2007 3.83 FGX INTERNATIONAL HOLDINGS LTD
3169    FH 7/27/2010 15
3170    FHCO 6/9/2009 9.82 THE FEMALE HEALTH COMPANY Personal Products Consumer Goods
3171    FHL 3/8/2019 1.35 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
3172    FHLT 12/8/2021 0.05
3173    FHLTU 9/10/2021 0.06
3174    FHLTW 12/9/2021 0.08
3175    FHN.A 2/5/2013 1.3 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
3176    FHN.D 7/6/2020 0.75
3177    FHS 3/11/2021 1.76
3178    FHY 3/29/2006 6.4 FIRST TRUST STRATEGIC HIGH INCO
3179    FIAC 12/23/2021 0.11
3180    FIACU 10/28/2021 0.07
3181    FIACW 12/20/2021 0.13
3182    FIC 1/2/1998 29 FAIR ISAAC CORP
3183    FICV 9/14/2021 0.09
3184    FICVU 7/1/2021 0.07
3185    FICVW 9/10/2021 0.11
3186    FIF 9/28/2011 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND
3187    FII 5/14/1998 75 FEDERATED INVESTORS, INC. Investment Managers Finance
3188    FIII 9/21/2020 2.43
3189    FIIIU 8/19/2020 0.29
3190    FIIIW 9/21/2020 0.72
3191    FINL 1/2/1998 67 FINISH LINE INC. Specialty Retail, Other Services
3192    FINM 3/9/2021 0.29
3193    FINMU 1/13/2021 0.32
3194    FINMW 3/8/2021 0.18
3195    FIRE 3/9/2007 19 SOURCEFIRE, INC. Security Software & Services Technology
3196    FISH 7/26/2013 1.77 MARLIN MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
3197    FISV 1/2/1998 105 FISERV, INC. EDP Services Technology
3198    FIT 6/18/2015 26 FITBIT, INC. Computer Manufacturing Technology
3199    FIV 12/22/2016 4.19 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
3200    FIXX 3/28/2018 13 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
3201    FJA 7/13/2007 0.31 MERRILL LYNCH DEPOSITOR, INC. P
3202    FLAC 2/8/2021 0.17
3203    FLACU 12/9/2020 0.18
3204    FLACW 2/8/2021 0.11
3205    FLDD 2/9/2022 0.3
3206    FLDDU 12/16/2021 0.12
3207    FLDM 2/10/2011 28 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
3208    FLE 1/2/1998 25 FLEETWOOD ENTERPRISES INC/DE
3209    FLF 12/24/2018 0.01 FEDERAL LIFE GROUP, INC. Life Insurance Finance
3210    FLFV 8/8/2022 0.11
3211    FLFVR 8/8/2022 0.04
3212    FLFVU 6/16/2022 0.02
3213    FLFVW 8/8/2022 0.03
3214    FLIR 1/2/1998 79 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
3215    FLJ 11/5/2019 4.11
3216    FLKS 1/29/2015 5.9 FLEX PHARMA, INC. Major Pharmaceuticals Health Care
3217    FLLC 10/31/2019 0.03
3218    FLLCR 10/31/2019 0.01
3219    FLLCU 7/25/2019 0.06
3220    FLLCW 10/31/2019 0.01
3221    FLME 4/19/2021 0.5
3222    FLML 1/10/2001 26 FLAMEL TECHNOLOGIES SA Drug Delivery Healthcare
3223    FLMN 10/30/2017 9.11 FALCON MINERALS CORPORATION Oil & Gas Production Energy
3224    FLMNW 9/20/2017 0.3 FALCON MINERALS CORPORATION Oil & Gas Production Energy
3225    FLT 12/15/2010 49 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
3226    FLTX 10/9/2012 12 FLEETMATICS GROUP PLC Application Software Technology
3227    FLWR 10/9/2018 0.45
3228    FLXN 2/12/2014 22 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3229    FLY 9/28/2007 27 FLY LEASING LIMITED
3230    FLYA 11/8/2021 0.05
3231    FMAC 11/27/2020 1.8
3232    FMAC.U 10/6/2020 0.25
3233    FMBI 1/2/1998 66 FIRST MIDWEST BANCORP, INC. Major Banks Finance
3234    FMBIO 7/6/2020 0.33
3235    FMBIP 6/10/2020 0.3
3236    FMCI 5/2/2017 2.34 FORUM MERGER II CORPORATION Business Services Finance
3237    FMCIR 5/2/2017 0.05
3238    FMCIU 4/7/2017 0.12 FORUM MERGER II CORPORATION Business Services Finance
3239    FMCIW 5/2/2017 1.49 FORUM MERGER II CORPORATION Business Services Finance
3240    FMCN 7/13/2005 32 FOCUS MEDIA HOLDING LIMITED Advertising Agencies Services
3241    FMD 10/31/2003 29 THE FIRST MARBLEHEAD CORPORATION Credit Services Financial
3242    FMER 1/2/1998 60 FIRSTMERIT CORPORATION Money Center Banks Financial
3243    FMER.A 3/5/2013 0.77
3244    FMFC 1/2/1998 1.51 FIRST M & F CORPORATION Regional - Southeast Banks Financial
3245    FMI 9/25/2013 12 FOUNDATION MEDICINE, INC. Medical Laboratories & Research Healthcare
3246    FMIV 6/7/2021 0.2
3247    FMIVU 3/18/2021 0.1
3248    FMIVW 5/26/2021 0.09
3249    FMO 12/23/2004 20 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
3250    FMR 10/18/2006 8.24 FIRST MERCURY FINANCIAL CORP
3251    FMSA 10/3/2014 14 FAIRMOUNT SANTROL Industrial Metals & Minerals Basic Materials
3252    FMTX 6/19/2020 5.71
3253    FNA 6/6/2008 9.66
3254    FNB.E 11/11/2013 1.89 F.N.B. CORPORATION Major Banks Finance
3255    FNBC 5/10/2013 7.46
3256    FNBG 1/4/2018 0.15
3257    FNBN 1/5/1998 2.53 FNB UNITED CORP. Regional - Mid-Atlantic Banks Financial
3258    FNCB 5/16/2007 2.35 FNCB BANCORP INC. Major Banks Finance
3259    FNFG 5/16/2000 55 FIRST NIAGARA FINANCIAL GROUP INC. Regional - Mid-Atlantic Banks Financial
3260    FNFG.B 12/30/2011 2.1
3261    FNFV 6/23/2014 9.18
3262    FNGN 3/16/2010 24 FINANCIAL ENGINES, INC. Asset Management Financial
3263    FNHC 11/5/1998 19 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
3264    FNJN 5/16/2007 16 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
3265    FNM 1/27/2003 35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
3266    FNP 1/2/1998 57 FIFTH & PACIFIC COMPANIES, INC. Textile - Apparel Clothing Consumer Goods
3267    FNSR 11/12/1999 80 FINISAR CORPORATION Semiconductors Technology
3268    FNTCU 2/13/2015 0.05
3269    FNTCW 4/14/2015 0.03
3270    FNTE 3/27/2017 0.08
3271    FNTEU 1/20/2017 0.05
3272    FNTEW 3/22/2017 0.02
3273    FNVT 12/9/2021 0.07
3274    FNVTU 11/4/2021 0.07
3275    FNVTW 12/8/2021 0.09
3276    FO 1/2/1998 49 BEAM INC
3277    FOCS 7/26/2018 13 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
3278    FOE 1/2/1998 70 FERRO CORPORATION Paints/Coatings Basic Industries
3279    FOGO 6/19/2015 3.59
3280    FOH 1/29/2008 0.73
3281    FOMX 9/18/2014 10 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
3282    FORE 4/6/2021 0.23
3283    FOREU 2/10/2021 0.27
3284    FOREW 4/7/2021 0.12
3285    FORG 9/16/2021 6.13
3286    FORK 11/4/2015 1.46 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
3287    FORLU 3/17/2023 0.02
3288    FOUN 12/6/2021 0.21
3289    FOUNU 10/15/2021 0.14
3290    FOUNW 12/6/2021 0.15
3291    FOXAV 6/19/2013 0.18
3292    FOXBV 3/13/2019 0.03
3293    FOXW 2/25/2021 0.08
3294    FOXWU 1/20/2021 0.09
3295    FOXWW 2/25/2021 0.19
3296    FPAC 6/27/2018 3.71 FAR POINT ACQUISITION CORPORATION Business Services Finance
3297    FPAC.U 6/12/2018 0.79 FAR POINT ACQUISITION CORPORATION Business Services Finance
3298    FPAYW 9/26/2018 0.06 FLEXSHOPPER, INC. Diversified Commercial Services Technology
3299    FPFC 1/4/1999 7.97
3300    FPI.B 8/18/2017 1.31 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
3301    FPIC 1/2/1998 14 FPIC INSURANCE GROUP INC
3302    FPL 3/27/2014 13 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3303    FPO 10/23/2003 33 FIRST POTOMAC REALTY TRUST REIT - Office Financial
3304    FPO.A 1/25/2011 0.55
3305    FPP 9/20/2005 4.65 FIELDPOINT PETROLEUM CORP. Independent Oil & Gas Basic Materials
3306    FPRX 9/18/2013 21 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3307    FPT 12/20/2002 3.58 FEDERATED PREMIER INTERMEDIATE Closed-End Fund - Debt Financial
3308    FPTB 6/13/2006 1.1
3309    FPU 1/2/1998 0.99 FLORIDA PUBLIC UTILITIES CO
3310    FRAC 1/20/2017 11 KEANE GROUP, INC. Oilfield Services/Equipment Energy
3311    FRAN 7/22/2011 33 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
3312    FRB 7/28/2004 5.54 BLACKROCK FLOATING RATE INCOME Closed-End Fund - Debt Financial
3313    FRBK 2/4/2002 16 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
3314    FRBN 2/1/2022 0.08
3315    FRBNU 12/10/2021 0.04
3316    FRBNW 2/1/2022 0.05
3317    FRC 12/9/2010 49 FIRST REPUBLIC BANK
3318    FRC.A 1/25/2012 1.83
3319    FRC.B 6/4/2012 1.38
3320    FRC.C 11/27/2012 1.59
3321    FRC.D 4/24/2013 2.24 FIRST REPUBLIC BANK
3322    FRC.E 10/30/2013 1.28
3323    FRC.F 5/28/2015 1.26 FIRST REPUBLIC BANK
3324    FRC.G 2/11/2016 1.68 FIRST REPUBLIC BANK
3325    FRC.H 6/9/2017 2.01 FIRST REPUBLIC BANK
3326    FRC.I 6/6/2018 2.62 FIRST REPUBLIC BANK
3327    FRC.J 12/4/2019 2.8
3328    FRC.K 9/17/2020 1.99
3329    FRC.L 2/11/2021 1.77
3330    FRC.M 7/22/2021 2.17
3331    FRC.N 11/30/2021 1.85
3332    FRCCO 10/7/2003 0.68 FIRST REPUBLIC PREFERRED CAPITA
3333    FRE 10/9/2003 31 FEDERAL HOME LOAN MORTGAGE CORP
3334    FRED 1/2/1998 57 FRED'S, INC. Department/Specialty Retail Stores Consumer Services
3335    FREE 12/16/2005 27 FREESEAS INC. Shipping Services
3336    FREEW 5/16/2007 1.22
3337    FREQ 10/3/2019 8.26
3338    FRES 1/31/2020 3.67
3339    FREY 1/10/2020 16
3340    FRF 12/17/2010 1.68 FORTEGRA FINANCIAL CORPORATION Property & Casualty Insurance Financial
3341    FRG 11/15/2019 8.22
3342    FRGAP 9/21/2020 0.72
3343    FRGI 4/26/2012 24 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
3344    FRLA 12/27/2021 0.08
3345    FRLAU 11/3/2021 0.03
3346    FRLAW 12/27/2021 0.05
3347    FRLN 8/7/2020 2.63
3348    FRM 6/18/2003 16 FURMANITE CORPORATION Technical Services Services
3349    FRNK 4/28/2011 2.11 FRANKLIN FINANCIAL CORPORATION Regional - Southeast Banks Financial
3350    FRON 5/3/2021 0.17
3351    FRONU 3/11/2021 0.21
3352    FRONW 5/3/2021 0.09
3353    FRP 1/25/2011 9.68 FAIRPOINT COMMUNICATIONS, INC. Telecom Services - Domestic Technology
3354    FRS 1/2/1998 2.6 FRISCH'S RESTAURANTS, INC. Restaurants Services
3355    FRSG 4/29/2021 0.34
3356    FRSGU 3/5/2021 0.17
3357    FRSGW 4/29/2021 0.18
3358    FRTA 10/20/2016 14 FORTERRA, INC. Building Materials Capital Goods
3359    FRTX 5/1/2007 33
3360    FRW 5/6/2021 0.07
3361    FRWAU 3/10/2021 0.1
3362    FRWAW 5/6/2021 0.06
3363    FRX 10/8/1999 64 FOREST LABORATORIES, INC. CLASS Drug Manufacturers - Other Healthcare
3364    FRX.U 11/25/2020 0.36
3365    FRXB 5/3/2021 0.29
3366    FRZ 8/10/2005 12
3367    FRZA 8/12/2022 1.91
3368    FSAC 9/8/2017 0.11
3369    FSACU 7/19/2017 0.07
3370    FSACW 9/8/2017 0.03
3371    FSB 3/26/2015 6.18 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
3372    FSBI 8/9/2006 0.25 FIDELITY BANCORP, INC. Regional - Northeast Banks Financial
3373    FSBK 3/15/2000 3.6 FIRST SOUTH BANCORP INC. Savings & Loans Financial
3374    FSC 6/12/2008 34 FIFTH STREET FINANCE CORP. Credit Services Financial
3375    FSCE 11/1/2012 0.73
3376    FSCFL 4/5/2013 0.57
3377    FSCI 5/18/2001 6.96 FISHER COMMUNICATIONS, INC. Broadcasting - TV Services
3378    FSCT 10/27/2017 9.11 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
3379    FSD 9/28/2010 20 FIRST TRUST HIGH INCOME LONG SHORT FUND
3380    FSDC 8/12/2020 0.29
3381    FSFR 7/12/2013 6.16
3382    FSGI 8/10/2005 3.83 FIRST SECURITY GROUP, INC. Savings & Loans Financial
3383    FSIC 4/16/2014 17
3384    FSII 1/2/1998 21 FSI INTERNATIONAL, INC. NASDAQ Semiconductor Equipment & Materials
3385    FSIN 9/8/2006 12 FUSHI COPPERWELD, INC. Industrial Electrical Equipment Industrial Goods
3386    FSKR 6/17/2020 3.32
3387    FSL 5/26/2011 18 FREESCALE SEMICONDUCTOR, LTD. Semiconductor - Broad Line Technology
3388    FSLF 9/20/2013 4.76
3389    FSNB 4/19/2021 0.35
3390    FSNN 6/18/2009 3.93 FUSION CONNECT, INC. Computer Software: Prepackaged Software Technology
3391    FSR 3/30/2007 33 FLAGSTONE REINSURANCE HOLDINGS Property & Casualty Insurance Financial
3392    FSRD 4/6/2021 2.1
3393    FSRDW 4/6/2021 0.43
3394    FSRV 10/16/1998 9.26 FIRSTSERVICE CORPORATION Property Management Financial
3395    FSRVU 11/1/2019 0.06
3396    FSRVW 12/27/2019 0.47
3397    FSRX 4/21/2021 0.16
3398    FSRXU 2/18/2021 0.2
3399    FSRXW 4/22/2021 0.1
3400    FSSI 3/22/2021 0.23
3401    FSSIU 1/27/2021 0.24
3402    FSSIW 3/19/2021 0.18
3403    FST 1/2/1998 58 FOREST OIL CORPORATION Independent Oil & Gas Basic Materials
3404    FST.U 8/21/2020 0.21
3405    FSTO 1/2/1998 55
3406    FSTX 5/6/2016 5.75
3407    FSU 2/24/2011 0.05
3408    FSYS 8/25/2006 26 FUEL SYSTEMS SOLUTIONS, INC. Auto Parts Consumer Goods
3409    FTAA 4/28/2021 0.21
3410    FTAAU 2/23/2021 0.13
3411    FTAAW 4/23/2021 0.09
3412    FTAC 11/16/2018 0.59 FINTECH ACQUISITION CORP. III Business Services Finance
3413    FTACU 11/16/2018 0.12 FINTECH ACQUISITION CORP. III Business Services Finance
3414    FTACW 1/11/2019 0.35 FINTECH ACQUISITION CORP. III Business Services Finance
3415    FTAI.A 9/17/2019 0.96
3416    FTAI.B 12/2/2019 0.85
3417    FTAI.C 3/30/2021 0.33
3418    FTAIO 12/2/2019 1.31
3419    FTAIP 9/17/2019 1.5
3420    FTBK 5/7/2007 9.81 FRONTIER FINANCIAL CORPORATION
3421    FTCH 9/21/2018 24 FARFETCH LIMITED Business Services Miscellaneous
3422    FTCV 1/25/2021 3.01
3423    FTCVU 12/4/2020 0.26
3424    FTCVW 1/25/2021 0.62
3425    FTD 10/10/2013 12 FTD COMPANIES, INC. Other Consumer Services Consumer Services
3426    FTDRV 9/13/2018 0.01
3427    FTE 1/2/1998 36 FRANCE TELECOM S.A. COMMON STOC Telecom Services - Foreign Technology
3428    FTEO 5/16/2013 0.27 FRONTEO, INC. EDP Services Technology
3429    FTEV 4/22/2021 0.17
3430    FTGX 4/27/2000 5.68 FIBERNET TELECOM GROUP INC
3431    FTIIU 2/16/2022 0.03
3432    FTIV 11/20/2020 0.9
3433    FTIVU 9/25/2020 0.13
3434    FTIVW 11/20/2020 0.22
3435    FTNW 12/29/2015 1.73 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
3436    FTO 4/29/1998 39 FRONTIER OIL CORP/NEW
3437    FTOC 10/16/2020 2.28
3438    FTOCU 8/26/2020 0.48
3439    FTOCW 10/16/2020 0.88
3440    FTPA 5/7/2021 0.06
3441    FTPAU 3/12/2021 0.05
3442    FTPAW 5/7/2021 0.09
3443    FTR 7/25/2008 51 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
3444    FTRP 7/29/2021 1.27
3445    FTRPR 6/10/2015 2.45
3446    FTSI 2/2/2018 9.65 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
3447    FTSV 6/28/2018 3.71 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
3448    FTT 1/27/2010 3.19 FEDERATED ENHANCED TREASURY INC
3449    FTV.A 7/5/2018 0.14 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
3450    FTV.WD 9/26/2018 0.01
3451    FTVI 8/19/2021 0.06
3452    FTVIU 6/24/2021 0.05
3453    FTVIW 8/19/2021 0.05
3454    FTWR 8/30/2006 13
3455    FU 4/8/2014 0.01 FAB UNIVERSAL CORPORATION Application Software Technology
3456    FUBC 9/18/2009 4.48 1ST UNITED BANCORP, INC. (FL) Regional - Mid-Atlantic Banks Financial
3457    FUEL 9/20/2013 12 ROCKET FUEL INC. Advertising Agencies Services
3458    FULL 9/2/2010 4.57 FULL CIRCLE CAPITAL CORPORATION Credit Services Financial
3459    FULLL 6/28/2013 0.18
3460    FUQI 10/23/2007 11 FUQI INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3461    FUR 1/2/1998 23 WINTHROP REALTY TRUST REIT - Diversified Financial
3462    FURX 6/1/2010 5.51 FURIEX PHARMACEUTICALS, INC. Business Services Services
3463    FUSE 8/14/2020 2.71
3464    FUSE.U 6/26/2020 0.29
3465    FUSN 5/16/2007 3.9
3466    FUV 9/21/2017 13 ARCIMOTO, INC. Motor Vehicles Consumer Non-Durables
3467    FVAC 6/22/2020 1.54
3468    FVAC.U 4/30/2020 0.15
3469    FVAM 10/14/2020 0.19
3470    FVE 1/2/2002 28 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
3471    FVEVV 12/27/2019 0.01
3472    FVIV 5/7/2021 0.28
3473    FVT 2/25/2021 0.27
3474    FWAA 2/5/2021 0.78
3475    FWAC 5/25/2021 0.36
3476    FWBI 10/11/2016 12
3477    FWF 6/5/2007 5.47
3478    FWLT 6/3/2005 40 FOSTER WHEELER AG Heavy Construction Industrial Goods
3479    FWM 4/17/2013 7.26 FAIRWAY GROUP HOLDINGS CORP. Grocery Stores Services
3480    FWP 10/15/2014 4.3 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
3481    FWV 9/21/2005 0.26 FIRST WEST VIRGINIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
3482    FXCB 10/2/2006 4.04 FOX CHASE BANCORP, INC. Savings & Loans Financial
3483    FXCM 12/2/2010 17 FXCM INC. Investment Brokerage - National Financial
3484    FXCO 1/10/2022 0.03
3485    FXCOR 1/12/2022 0.18
3486    FXCOW 1/10/2022 0.05
3487    FXEN 1/2/1998 28 FX ENERGY INC. Independent Oil & Gas Basic Materials
3488    FXENP 7/17/2014 0.16
3489    FXRE 1/10/2008 0.98 CIRCLE ENTERTAINMENT/INC
3490    FZT 5/6/2021 0.24
3491    GA 11/1/2007 24 GIANT INTERACTIVE GROUP INC AME Business Services Services
3492    GAB.D 5/16/2007 0.65 GABELLI EQUITY TRUST, INC. (THE)
3493    GAB.J 4/1/2016 0.64 GABELLI EQUITY TRUST, INC. (THE)
3494    GACQ 8/2/2021 0.1
3495    GACQU 6/9/2021 0.06
3496    GACQW 7/30/2021 0.11
3497    GAGA 10/29/2010 1.25 LE GAGA HOLDINGS LTD Farm Products Consumer Goods
3498    GAI 4/8/1998 1.81 GLOBAL-TECH ADVANCED INNOVATIONS INC. Industrial Electrical Equipment Industrial Goods
3499    GAINM 9/27/2016 0.36 GLADSTONE INVESTMENT CORPORATION
3500    GAINO 11/11/2014 0.28
3501    GAINP 3/6/2012 0.37
3502    GALE 3/12/2008 24 GALENA BIOPHARMA, INC. Biotechnology Healthcare
3503    GALTU 4/13/2015 0.03
3504    GALTW 3/28/2012 0.29
3505    GAMC 5/7/2021 0.15
3506    GAMCU 3/17/2021 0.15
3507    GAMCW 6/4/2021 0.15
3508    GAPA 5/3/2021 0.12
3509    GAQ 3/14/2022 0.09
3510    GAR 8/1/2007 1.83
3511    GARS 3/27/2013 5.75 GARRISON CAPITAL INC.
3512    GAS 2/9/2009 28 AGL RESOURCES INC. Gas Utilities Utilities
3513    GAT 12/9/2008 1.19 GEORGIA POWER COMPANY SERIES 20
3514    GATE 11/22/2021 0.11
3515    GATEU 10/1/2021 0.05
3516    GATEW 11/22/2021 0.09
3517    GATO 10/28/2020 12
3518    GBBK 6/17/2022 0.08
3519    GBBKR 6/17/2022 0.11
3520    GBBKU 5/10/2022 0.01
3521    GBBKW 6/16/2022 0.09
3522    GBDCR 4/9/2020 0.18
3523    GBE 6/30/2006 10
3524    GBG 12/17/2008 13
3525    GBL 2/11/1999 19 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
3526    GBLIL 4/10/2017 0.84 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3527    GBLIZ 8/28/2015 0.65 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3528    GBLL 1/4/2022 0.04
3529    GBNH 3/16/2021 1.11
3530    GBNK 5/12/2008 11 GUARANTY BANCORP Regional - Mid-Atlantic Banks Financial
3531    GBOX 2/17/2021 4.54
3532    GBRG 4/16/2021 0.11
3533    GBRGR 4/16/2021 0.12
3534    GBRGU 3/2/2021 0.05
3535    GBRGW 4/16/2021 0.11
3536    GBS 12/23/2020 3.14
3537    GBSN 10/9/2014 7.25 GREAT BASIN SCIENTIFIC, INC. Medical Laboratories & Research Healthcare
3538    GBSNU 3/3/2015 0.09
3539    GBT 8/12/2015 26 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3540    GCA 9/23/2005 28 GLOBAL CASH ACCESS HOLDINGS, INC. Credit Services Financial
3541    GCAC 3/25/2021 0.17
3542    GCACU 1/29/2021 0.17
3543    GCACW 3/23/2021 0.12
3544    GCAP 12/15/2010 20 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
3545    GCF 5/2/2006 2.69 GLOBAL INCOME & CURRENCY FUND I
3546    GCH 1/2/1998 13 GREATER CHINA FUND, INC. COMMON Closed-End Fund - Foreign Financial
3547    GCOM 1/2/1998 14 GLOBECOMM SYSTEMS INC. Networking & Communication Devices Technology
3548    GCP 1/26/2016 19 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
3549    GCV.B 5/17/2007 0.29 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3550    GCVRZ 3/31/2011 6.29 SANOFI Major Pharmaceuticals Health Care
3551    GDL.B 4/18/2011 0.3
3552    GDL.C 3/27/2018 0.22 THE GDL FUND
3553    GDNR 1/13/2022 0.05
3554    GDNRU 12/22/2021 0.03
3555    GDNRW 1/13/2022 0.06
3556    GDP 1/2/1998 46 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
3557    GDP.C 4/12/2013 1.19
3558    GDP.D 8/21/2013 1.16
3559    GDSTU 3/17/2022 0.03
3560    GDV.A 5/16/2007 0.97 GABELLI DIVIDEND
3561    GDV.D 5/16/2007 0.81 GABELLI DIVIDEND
3562    GDV.G 7/5/2016 0.82 GABELLI DIVIDEND
3563    GDYNW 10/31/2018 0.25
3564    GEA 10/17/2008 4.17
3565    GEAR 11/27/2024 0.35
3566    GEB 10/12/2012 5.29
3567    GEC 12/12/2002 16 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
3568    GECCL 9/25/2017 0.31 GREAT ELM CAPITAL CORP.
3569    GECCM 1/26/2018 0.45 GREAT ELM CAPITAL CORP.
3570    GECCN 6/21/2019 0.31
3571    GECXU 4/26/2007 21
3572    GED 10/9/2003 6.48
3573    GEEX 1/25/2022 0.04
3574    GEEXU 12/2/2021 0.05
3575    GEEXW 1/25/2022 0.05
3576    GEH 2/1/2013 4.2
3577    GEHI 5/24/2022 0.18
3578    GEHL 1/2/1998 8.48 GEHL CO
3579    GEJ 5/23/2007 5.67
3580    GEK 5/21/2013 4.82
3581    GEMP 8/5/2016 2.87 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
3582    GENE 1/3/2006 14 GENETIC TECHNOLOGIES LTD Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3583    GENQ 4/7/2022 0.07
3584    GENQU 2/15/2022 0.02
3585    GENQW 4/7/2022 0.03
3586    GENZ 1/2/1998 56 GENZYME CORP
3587    GEOI 1/2/1998 14 GEORESOURCES, INC. Independent Oil & Gas Basic Materials
3588    GEOY 9/14/2006 16 GEOEYE, INC. Information & Delivery Services Technology
3589    GEP 2/24/2005 1.48
3590    GEQ 10/27/2011 3.63 GUGGENHEIM EQUAL WEIGHT ENHANCE
3591    GER 9/26/2014 15 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3592    GET 10/18/2021 0.76 GAYLORD ENTERTAINMENT COMPANY C Lodging Services
3593    GETI 11/23/2004 4.55 GENTEK INC
3594    GEVA 11/4/2011 7.95 SYNAGEVA BIOPHARMA CORP. Biotechnology Healthcare
3595    GFA 3/16/2007 35 GAFISA S.A. Residential Construction Industrial Goods
3596    GFED 11/13/2006 0.76 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
3597    GFG 12/31/2007 4.76 GUARANTY FINANCIAL GROUP INC
3598    GFGD 2/4/2022 0.15
3599    GFGDR 1/31/2022 0.12
3600    GFGDU 12/10/2021 0.08
3601    GFGDW 1/31/2022 0.09
3602    GFIG 2/1/2005 31 GFI GROUP INC. Investment Brokerage - National Financial
3603    GFLU 3/3/2020 0.76
3604    GFN 7/6/2006 4.24 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3605    GFNCL 8/10/2012 0.01
3606    GFNCP 5/20/2013 0.26 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3607    GFNSL 6/13/2014 0.48 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3608    GFNSZ 11/3/2020 0.15
3609    GFOR 7/13/2021 0.18
3610    GFW 11/7/2003 1.41
3611    GFX 2/8/2021 0.57
3612    GFX.U 12/18/2020 0.34
3613    GFY 10/27/2004 4.5 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3614    GFZ 1/30/2004 1.07
3615    GG 3/12/1999 82 GOLDCORP INC. Precious Metals Basic Industries
3616    GGAA 2/3/2022 0.16
3617    GGAAU 12/9/2021 0.04
3618    GGAAW 2/1/2022 0.09
3619    GGAC 7/23/2014 0.04
3620    GGACR 7/23/2014 0.07
3621    GGACU 6/27/2014 0.03
3622    GGACW 7/23/2014 0.08
3623    GGC 1/2/1998 42 GEORGIA GULF CORPORATION NEW CO NYSE Synthetics
3624    GGE 5/4/2007 12 GUGGENHEIM ENHANCED EQUITY STRA
3625    GGEM 6/23/2011 0.04
3626    GGGV 8/17/2021 0.03
3627    GGGVR 8/17/2021 0.03
3628    GGGVU 7/1/2021 0.02
3629    GGMC 5/27/2021 0.06
3630    GGMCU 3/19/2021 0.08
3631    GGMCW 5/18/2021 0.08
3632    GGO 11/2/2016 0.14 THE GABELLI GO ANYWHERE TRUST
3633    GGO.A 11/2/2016 0.04 THE GABELLI GO ANYWHERE TRUST
3634    GGO.C 9/9/2016 0.01
3635    GGP 3/5/2010 38 GENERAL GROWTH PROPERTIES, INC REIT - Retail Financial
3636    GGP.A 2/19/2013 1.42
3637    GGPI 5/18/2021 5.21
3638    GGPIU 3/23/2021 0.44
3639    GGPIW 5/17/2021 1.34
3640    GGS 4/22/2010 6.62 GLOBAL GEOPHYSICAL SERVICES, IN Oil & Gas Equipment & Services Basic Materials
3641    GGT.B 5/16/2007 0.25 GABELLI MULTI-MEDIA TRUST INC. (THE)
3642    GGZ.A 5/12/2016 0.28 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3643    GHAC 3/29/2021 0.11
3644    GHACU 2/3/2021 0.17
3645    GHACW 3/26/2021 0.07
3646    GHDX 9/29/2005 33 GENOMIC HEALTH, INC. Medical Specialities Health Care
3647    GHIV 3/24/2020 1.49
3648    GHIVU 1/24/2020 0.23
3649    GHIVW 4/8/2020 0.43
3650    GHIX 3/22/2022 0.2
3651    GHIXU 1/12/2022 0.11
3652    GHIXW 3/11/2022 0.12
3653    GHL 5/6/2004 53 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
3654    GHSI 4/5/2019 15 GUARDION HEALTH SCIENCES, INC. Major Pharmaceuticals Health Care
3655    GHVI 2/2/2021 2.03
3656    GHVIU 12/11/2020 0.38
3657    GHVIW 2/2/2021 0.4
3658    GI 6/5/2015 2.06
3659    GIA 12/14/2007 0.35
3660    GIAC 11/17/2021 0.05
3661    GIACU 10/12/2021 0.03
3662    GIACW 11/11/2021 0.04
3663    GIG.U 12/8/2017 0.05 GIGCAPITAL, INC. Business Services Finance
3664    GIGGU 2/9/2021 0.41
3665    GIIX 4/26/2021 0.4
3666    GIIXU 2/25/2021 0.18
3667    GIIXW 4/23/2021 0.17
3668    GIK 7/2/2020 2.39
3669    GIK.U 5/14/2020 0.13
3670    GIM 1/2/1998 50 TEMPLETON GLOBAL INCOME FUND, INC.
3671    GIMO 6/12/2013 15 GIGAMON INC. Networking & Communication Devices Technology
3672    GIVN 10/26/2001 20 GIVEN IMAGING LTD. Medical Appliances & Equipment Healthcare
3673    GIW 12/30/2005 0.69 WILBER CORPORATION COMMON STOCK
3674    GIWWU 5/19/2021 0.07
3675    GIWWW 7/12/2021 0.11
3676    GIX 7/1/2019 1.83
3677    GIX.U 6/6/2019 0.07
3678    GJD 12/16/2005 0.64 SYNTHETIC FIXED-INCOME SECURITI
3679    GJI 12/22/2004 0.13 SYNTHETIC FIXED-INCOME STRATS S
3680    GJJ 11/4/2004 0.22 SYNTHETIC FIXED-INC STRATS STRA
3681    GJK 11/21/2005 0.12 SYNTHETIC FIXED FLOATING RATE S
3682    GJM 8/28/2002 5.39 GMAC LLC 7.35% NOTES DUE 8/8/20
3683    GJN 11/21/2005 0.32 FLOATING RATE STRUCTURED REPACK
3684    GJV 8/1/2007 0.68 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
3685    GKK 8/2/2004 20 GRAMERCY CAPITAL CORP COMMON ST REIT - Diversified Financial
3686    GKM 3/5/2003 8.15 GMAC LLC 7.25% NOTES DUE 2/1/20
3687    GKNT 11/10/2006 3.08 GEEKNET, INC. Internet Software & Services Technology
3688    GKSR 1/23/2006 13
3689    GL.C 4/6/2016 2.42
3690    GLA 6/20/2006 0.41
3691    GLAC 8/8/2018 0.14 GREENLAND ACQUISITION CORPORATION Business Services Finance
3692    GLACR 8/8/2018 0.07 GREENLAND ACQUISITION CORPORATION Business Services Finance
3693    GLACU 7/25/2018 0.05 GREENLAND ACQUISITION CORPORATION Business Services Finance
3694    GLACW 8/8/2018 0.02 GREENLAND ACQUISITION CORPORATION Business Services Finance
3695    GLADD 11/8/2018 0.2 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3696    GLADL 10/15/2019 0.09
3697    GLADN 9/28/2017 0.14 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3698    GLADO 5/16/2014 0.26
3699    GLAQ 2/5/2021 0.25
3700    GLAQU 12/11/2020 0.1
3701    GLAQW 2/5/2021 0.28
3702    GLBC 1/22/2004 19 GLOBAL CROSSING LTD
3703    GLBLU 2/24/2021 0.22
3704    GLBLW 4/28/2021 0.15
3705    GLCH 11/27/2009 7.07 GLEACHER & COMPANY, INC. Investment Brokerage - Regional Financial
3706    GLDC 6/20/2002 1.15 GOLDEN ENTERPRISES INC. Processed & Packaged Goods Consumer Goods
3707    GLEE 9/28/2021 0.03
3708    GLEEU 8/5/2021 0.03
3709    GLEEW 9/28/2021 0.06
3710    GLEO 11/14/2019 0.59
3711    GLEO.U 10/18/2019 0.05
3712    GLF 7/20/2007 29 GULFMARK OFFSHORE, INC. Oil & Gas Equipment & Services Basic Materials
3713    GLG 4/22/2015 9.79 CHINA BAT GROUP, INC. Major Banks Finance
3714    GLGL 11/20/2009 0.62
3715    GLHA 5/18/2021 0.09
3716    GLHAU 3/23/2021 0.09
3717    GLHAW 5/19/2021 0.09
3718    GLIBA 3/12/2018 9.09 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
3719    GLIBP 3/12/2018 0.56 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
3720    GLLIU 12/7/2021 0.04
3721    GLOG 3/30/2012 30 GASLOG LP. Marine Transportation Consumer Services
3722    GLOG.A 4/8/2015 1.95 GASLOG LP. Marine Transportation Consumer Services
3723    GLOP 5/7/2014 20 GASLOG PARTNERS LP Marine Transportation Consumer Services
3724    GLP.A 8/13/2018 1.05 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
3725    GLPW 2/19/2008 7.11 GLOBAL POWER EQUIPMENT GROUP INC. Diversified Machinery Industrial Goods
3726    GLS 5/11/2007 9.55
3727    GLSPT 5/10/2021 0.11
3728    GLSPU 4/9/2021 0.05
3729    GLSPW 5/10/2021 0.13
3730    GLT 11/12/1998 65 GLATFELTER Paper Basic Industries
3731    GLTA 8/30/2021 0.12
3732    GLUU 3/22/2007 45 GLU MOBILE INC. EDP Services Technology
3733    GMA 4/10/2001 6.69 GMAC LLC 7.30% PUBLIC INCOME NO
3734    GMBLW 4/14/2020 0.38
3735    GMBT 3/15/2021 0.35
3736    GMBTU 1/20/2021 0.47
3737    GMBTW 3/15/2021 0.25
3738    GMCR 1/2/1998 43 KEURIG GREEN MOUNTAIN, INC. Processed & Packaged Goods Consumer Goods
3739    GMDA 10/26/2018 11 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3740    GMETP 3/24/2011 0.05 GEOMET, INC.
3741    GMFI 3/3/2022 0.05
3742    GMFIU 12/30/2021 0.02
3743    GMFIW 2/22/2022 0.06
3744    GMHI 2/1/2019 1.67 GORES METROPOULOS, INC. Business Services Finance
3745    GMHIU 2/1/2019 0.16 GORES METROPOULOS, INC. Business Services Finance
3746    GMHIW 3/25/2019 0.48 GORES METROPOULOS, INC. Business Services Finance
3747    GMII 3/15/2021 0.47
3748    GMIIU 1/20/2021 0.56
3749    GMIIW 3/15/2021 0.21
3750    GMK 11/6/1998 5.48 GRUMA S.A.B. DE CV Processed & Packaged Goods Consumer Goods
3751    GMLP 4/8/2011 23 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3752    GMLPP 10/31/2017 1.52 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3753    GMO 8/16/2006 27 GENERAL MOLY, INC Precious Metals Basic Industries
3754    GMR 6/14/2001 32 GENERAL MARITIME SUBSIDIARY CORP
3755    GMT 1/2/1998 54 GATX CORP. Rental & Leasing Services Services
3756    GMTA 5/18/2016 1.62 GATX CORPORATION Transportation Services Consumer Services
3757    GMTN 4/21/2004 6.71 GANDER MOUNTAIN CO
3758    GMTX 8/12/2020 3.08
3759    GMVD 6/25/2021 3.78
3760    GMVDW 6/25/2021 0.21
3761    GMXR 3/16/2001 28 GMX RESOURCES, INC. COMMON STOC Independent Oil & Gas Basic Materials
3762    GMZ 11/26/2013 11 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3763    GNAC 3/9/2021 0.14
3764    GNACU 1/15/2021 0.2
3765    GNACW 3/9/2021 0.12
3766    GNBC 8/8/2014 6.38 GREEN BANCORP, INC. Money Center Banks Financial
3767    GNC 4/1/2011 37 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
3768    GNCA 2/5/2014 16 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3769    GNCMA 1/2/1998 35 GENERAL COMMUNICATION INC. Long Distance Carriers Technology
3770    GNE.A 10/24/2012 0.98 GENIE ENERGY LTD. Power Generation Public Utilities
3771    GNET 3/30/2006 3.17 GLOBAL TRAFFIC NETWORK/INC
3772    GNI 1/2/1998 4.34 GREAT NORTHERN IRON ORE PROPERTIES Industrial Metals & Minerals Basic Materials
3773    GNMK 5/28/2010 23 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
3774    GNMX 4/8/2011 11 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3775    GNOG 6/6/2019 8.84
3776    GNOGW 6/6/2019 1.4
3777    GNPK 1/14/2021 1.04
3778    GNPK.U 11/24/2020 0.14
3779    GNRS 5/21/2020 1.29
3780    GNRSU 2/11/2020 0.12
3781    GNRSW 5/13/2020 1.02
3782    GNRT 6/25/2015 7.36
3783    GNUS 2/3/2012 18 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
3784    GNVC 12/12/2000 18 GENVEC, INC. Biotechnology Healthcare
3785    GOAC 9/25/2020 0.95
3786    GOAC.U 8/5/2020 0.23
3787    GOBI 6/29/2021 0.04
3788    GODN 6/28/2023 0.06
3789    GODNR 6/28/2023 0.04
3790    GODNU 5/2/2023 0.03
3791    GOED 7/31/2020 5.68
3792    GOEV 4/16/2019 29
3793    GOEVW 4/16/2019 4.35
3794    GOGN 12/13/2021 0.1
3795    GOK 5/11/2007 7.1
3796    GOL 6/24/2004 71 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
3797    GOLD 4/27/2007 109 BARRICK GOLD CORPORATION Precious Metals Basic Industries
3798    GOM 5/9/2005 7.73 GMAC LLC 7.375% NOTES DUE 8/8/2
3799    GOMO 11/22/2013 3.28 SUNGY MOBILE LIMITED Application Software Technology
3800    GOODM 6/6/2016 0.64 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3801    GOODP 9/7/2006 0.49 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3802    GOV 6/13/2018 2.3 GOVERNMENT PROPERTIES INCOME TRUST REIT - Office Financial
3803    GOVN 5/31/2016 0.13
3804    GOVNI 5/31/2016 1.23
3805    GPAC 10/29/2015 0.38
3806    GPACU 7/30/2015 0.36
3807    GPACW 8/25/2015 0.35
3808    GPAQ 3/12/2018 0.32 GORDON POINTE ACQUISITION CORP. Business Services Finance
3809    GPAQU 1/25/2018 0.04 GORDON POINTE ACQUISITION CORP. Business Services Finance
3810    GPAQW 3/12/2018 0.35 GORDON POINTE ACQUISITION CORP. Business Services Finance
3811    GPCO 8/6/2021 0.31
3812    GPCOR 8/5/2021 0.08
3813    GPCOU 6/22/2021 0.02
3814    GPCOW 8/5/2021 0.07
3815    GPE.A 5/17/2007 0.64
3816    GPIA 8/28/2015 0.03
3817    GPIAU 5/20/2015 0.04
3818    GPIAW 7/27/2015 0.06
3819    GPIC 9/2/2004 3.74 GAMING PARTNERS INTERNATIONAL CORPORATION Recreational Products/Toys Consumer Non-Durables
3820    GPL 10/27/2008 33 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
3821    GPM 11/27/2009 15 GUGGENHEIM ENHANCED EQUITY INCOME FUND
3822    GPP 6/26/2015 6.75 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
3823    GPR 2/15/2007 1.24 GEOPETRO RESOURCES CO COMMON ST Major Integrated Oil & Gas Basic Materials
3824    GPS 1/2/1998 134 GAP, INC. (THE) Clothing/Shoe/Accessory Stores Consumer Services
3825    GPT 5/21/2013 19 GRAMERCY PROPERTY TRUST INC. REIT - Diversified Financial
3826    GPT.A 5/16/2007 1.32
3827    GPT.B 8/19/2014 0.14
3828    GPX 3/27/1998 16 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
3829    GR 1/2/1998 53 GOODRICH CORPORATION (THE) COMM Aerospace/Defense Products & Services Industrial Goods
3830    GRA 1/2/1998 72 W.R. GRACE & CO. Major Chemicals Basic Industries
3831    GRALV 6/12/2024 0.09
3832    GRAM 7/24/2013 9.88 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
3833    GRAY 9/25/2020 3.33
3834    GRB 1/2/1998 15 GERBER SCIENTIFIC INC
3835    GRCL 1/8/2021 4.16
3836    GRCY 9/8/2020 0.13
3837    GRCYU 7/24/2020 0.03
3838    GRCYW 8/28/2020 0.12
3839    GRDI 1/29/2024 1.08
3840    GRDIW 1/29/2024 0.04
3841    GRH 1/2/2008 4.79 GREENHUNTER RESOURCES, INC. Pollution & Treatment Controls Industrial Goods
3842    GRH.C 7/31/2012 0.64
3843    GRIF 1/20/2006 1.91 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
3844    GRIL 5/16/2007 6.08
3845    GRIN 6/18/2018 5.78 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
3846    GRM 2/11/2010 3.41
3847    GRMH 4/15/2008 0.35 GRAYMARK HEALTHCARE, INC. Specialized Health Services Healthcare
3848    GRNA 3/8/2021 3.56
3849    GRNAW 3/8/2021 0.39
3850    GRNV 12/9/2019 0.38
3851    GRNVR 12/9/2019 0.16
3852    GRNVU 11/19/2019 0.04
3853    GRNVW 12/9/2019 0.36
3854    GROMW 6/17/2021 0.21
3855    GRPH 12/15/2009 5.49
3856    GRR 1/2/1998 4.19 ASIA TIGERS FUND, INC. (THE) CO
3857    GRRF 3/30/2006 6.22 CHINA GRENTECH CORPORATION LIMI NASDAQ Wireless Communications
3858    GRSH 11/30/2015 0.84 GORES HOLDINGS III, INC. Business Services Finance
3859    GRSHU 8/14/2015 0.1 GORES HOLDINGS III, INC. Business Services Finance
3860    GRSHW 11/25/2015 0.22 GORES HOLDINGS III, INC. Business Services Finance
3861    GRSV 9/29/2020 1.61
3862    GRSVU 8/6/2020 0.33
3863    GRSVW 10/1/2020 0.36
3864    GRT 1/2/1998 43 GLIMCHER REALTY TRUST REIT - Retail Financial
3865    GRTS 9/28/2018 18 GRITSTONE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3866    GRUB 4/4/2014 34 GRUBHUB INC. Business Services Miscellaneous
3867    GRVI 6/24/2021 1.46
3868    GRX.A 8/20/2010 0.46 THE GABELLI HEALTHCARE & WELLNESS TRUST
3869    GRX.B 9/26/2014 0.26 THE GABELLI HEALTHCARE & WELLNESS TRUST
3870    GRZ 10/3/2003 9.92 GOLD RESERVE INC COMMON STOCK Gold Basic Materials
3871    GS.B 5/16/2007 8.78 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3872    GS.I 11/1/2012 5.38
3873    GS.J 4/29/2013 11 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3874    GS.K 5/1/2014 9.17 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3875    GS.N 2/16/2016 4.29 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3876    GSAH 7/30/2018 4.59 GS ACQUISITION HOLDINGS CORP.
3877    GSAH.U 6/8/2018 0.72 GS ACQUISITION HOLDINGS CORP.
3878    GSAQ 3/1/2021 0.11
3879    GSAQU 1/8/2021 0.17
3880    GSAQW 3/1/2021 0.14
3881    GSB 7/19/2007 7.9 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
3882    GSDWU 8/5/2021 0.03
3883    GSDWW 9/28/2021 0.1
3884    GSE 2/13/2012 1.92
3885    GSEV 4/15/2021 0.45
3886    GSEVU 2/23/2021 0.32
3887    GSEVW 4/15/2021 0.13
3888    GSF 3/29/2011 6 GOLDMAN SACHS GROUP, INC. (THE)
3889    GSH 1/2/1998 13 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
3890    GSHT 3/24/2017 0.28
3891    GSHTU 1/13/2017 0.06
3892    GSHTW 3/6/2017 0.06
3893    GSI 10/3/2007 12 GENERAL STEEL HOLDINGS, INC. Steel & Iron Basic Materials
3894    GSIC 5/24/2002 26 GSI COMMERCE INC
3895    GSJ 5/10/2012 6.2 GOLDMAN SACHS GROUP, INC. (THE)
3896    GSJK 6/15/2011 1.69 COMPRESSCO PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
3897    GSKY 5/24/2018 13 GREENSKY, INC. Business Services Miscellaneous
3898    GSLD 11/22/2019 0.67
3899    GSMG 9/12/2018 3.55
3900    GSMGW 9/12/2018 0.7
3901    GSQB 8/5/2021 0.07
3902    GSQD 3/26/2021 0.32
3903    GSRM 4/19/2022 0.17
3904    GSRMR 4/18/2022 0.05
3905    GSRMU 2/25/2022 0.06
3906    GSRMW 4/18/2022 0.23
3907    GSS 6/19/2002 62 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
3908    GST 1/5/2006 31 GASTAR EXPLORATION INC. Independent Oil & Gas Basic Materials
3909    GST.A 6/23/2011 2.09
3910    GST.B 11/8/2013 1.24
3911    GSUM 9/23/2016 5.28 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
3912    GSV 6/8/2012 17 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
3913    GSVC 4/28/2011 14 GSV CAPITAL CORP
3914    GSX 6/6/2019 8.95 GASCO ENERGY, INC. COMMON STOCK Independent Oil & Gas Basic Materials
3915    GTAC 12/27/2021 0.05
3916    GTACU 10/21/2021 0.07
3917    GTACW 12/17/2021 0.07
3918    GTAT 7/25/2008 26 GT ADVANCED TECHNOLOGIES, INC. Semiconductor - Specialized Technology
3919    GTECW 8/8/2018 0.17
3920    GTH 6/19/2020 5.24
3921    GTHX 5/17/2017 22 G1 THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3922    GTIV 3/16/2000 34 GENTIVA HEALTH SERVICES INC. Home Health Care Healthcare
3923    GTPA 5/6/2021 0.11
3924    GTPAU 3/12/2021 0.1
3925    GTPAW 5/6/2021 0.06
3926    GTPB 5/5/2021 0.18
3927    GTPBU 3/12/2021 0.16
3928    GTPBW 5/6/2021 0.07
3929    GTS 12/7/2007 25 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
3930    GTSI 1/2/1998 3.71 GTSI CORP. NASDAQ Computers Wholesale
3931    GTT 6/17/2013 19 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
3932    GTU 9/22/2006 8.83 CENTRAL GOLDTRUST Gold Basic Materials
3933    GTWN 2/28/2011 0.15 GEORGETOWN BANCORP INC. Savings & Loans Financial
3934    GTXAP 5/28/2021 0.83
3935    GTXI 2/3/2004 25 GTX, INC. Major Pharmaceuticals Health Care
3936    GTYH 11/18/2016 4.08 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
3937    GTYHU 10/27/2016 0.07
3938    GTYHW 1/3/2017 0.19 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
3939    GU 12/19/2007 9.05 GUSHAN ENVIRONMENTAL ENERGY LIM Specialty Chemicals Basic Materials
3940    GUA 5/23/2011 0.98 GULF POWER COMPANY SERIES 2011A
3941    GUID 12/13/2006 11 GUIDANCE SOFTWARE, INC. Application Software Technology
3942    GUL 10/9/2003 0.89 GULF POWER COMPANY PREFERRED SE
3943    GUT.A 5/16/2007 0.56 GABELLI UTILITY TRUST (THE)
3944    GVCI 1/3/2022 0.04
3945    GVCIU 11/9/2021 0.04
3946    GVCIW 12/31/2021 0.05
3947    GVHR 8/20/2001 17 GEVITY HR INC
3948    GVP 1/27/1999 8.93 GSE SYSTEMS, INC. Computer Software: Prepackaged Software Technology
3949    GW 1/2/1998 27 GREY WOLF INC
3950    GWAC 12/7/2020 0.98
3951    GWACU 10/20/2020 0.03
3952    GWACW 12/7/2020 0.32
3953    GWAY 2/2/2012 3.16 GREENWAY MEDICAL TECHNOLOGIES, Information Technology Services Technology
3954    GWB 10/15/2014 21 GREAT WESTERN BANCORP, INC. Major Banks Finance
3955    GWF 10/9/2003 2.7
3956    GWGH 9/25/2014 1.18 GWG HOLDINGS, INC Life Insurance Finance
3957    GWII 8/24/2021 0.11
3958    GWIIW 8/23/2021 0.16
3959    GWPH 5/1/2013 27 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
3960    GWR 9/27/2002 53 GENESEE & WYOMING, INC. Railroads Transportation
3961    GWRU 9/24/2012 0.18
3962    GXDX 10/30/2007 9.13 GENOPTIX INC
3963    GXGX 8/8/2019 1.51
3964    GXGXU 5/21/2019 0.09
3965    GXGXW 7/19/2019 0.52
3966    GXII 5/10/2021 0.14
3967    GXIIU 3/18/2021 0.11
3968    GXIIW 5/13/2021 0.15
3969    GXP 10/1/2001 65 GREAT PLAINS ENERGY INCORPORATED Electric Utilities Utilities
3970    GXP.A 5/31/2007 0.1
3971    GXP.B 10/18/2016 0.31
3972    GXP.D 5/16/2007 0.13
3973    GXP.E 5/24/2007 0.12
3974    GY 1/2/1998 40 GENCORP INC. Aerospace/Defense - Major Diversified Industrial Goods
3975    GYA 5/8/2006 0.63 CORPORATE ASSET BACKED CORP CAB
3976    GYB 6/4/2004 2.49 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
3977    GYC 4/26/2006 0.75 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
3978    GYI 11/5/2002 18 GETTY IMAGES INC
3979    GYMB 1/2/1998 37 GYMBOREE CORP
3980    GZT 12/14/2011 1.4 GAZIT-GLOBE, LTD. Real Estate Development Financial
3981    HA 1/2/1998 71 HAWAIIAN HOLDINGS, INC. Air Freight/Delivery Services Transportation
3982    HAAC 1/14/2021 2.19
3983    HAACU 11/13/2020 1.06
3984    HAACW 1/14/2021 0.81
3985    HABT 11/20/2014 15 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
3986    HAIA 2/1/2022 0.07
3987    HAIAU 12/10/2021 0.06
3988    HAIAW 1/31/2022 0.08
3989    HAIR 10/12/2017 2.65 RESTORATION ROBOTICS, INC. Medical/Dental Instruments Health Care
3990    HANS 1/5/1998 33
3991    HAPP 10/25/2019 4.35
3992    HAR 1/2/1998 63 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED Electronic Equipment Consumer Goods
3993    HARP 2/8/2019 8.57 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3994    HAST 6/12/1998 4.78 HASTINGS ENTERTAINMENT, INC. Music & Video Stores Services
3995    HAV 12/29/2008 2.56 HELIOS ADVANTAGE INCOME FUND, I Closed-End Fund - Debt Financial
3996    HAVNP 10/24/2006 0.16 NEW YORK COMMUNITY BANCORP, INC
3997    HAWK 4/19/2013 16 BLACKHAWK NETWORK HOLDINGS, INC. Credit Services Financial
3998    HAYN 3/21/2007 28 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
3999    HAYZ 1/2/1998 12 HAYES LEMMERZ INTERNATIONAL INC
4000    HBANN 8/19/2016 0.41 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
4001    HBANO 3/28/2016 3.48 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
4002    HBC 2/22/2010 17 HSBC HOLDINGS, PLC. COMMON STOC
4003    HBHC 1/2/1998 44 HANCOCK HOLDING COMPANY Regional - Southeast Banks Financial
4004    HBHCL 4/1/2015 0.91
4005    HBK 10/10/2012 0.31 HAMILTON BANCORP, INC. Savings Institutions Finance
4006    HBMD 11/7/2011 2.61 HOWARD BANCORP, INC. Major Banks Finance
4007    HBNK 1/17/2007 0.65 HAMPDEN BANCORP, INC. Regional - Northeast Banks Financial
4008    HBOS 6/30/2005 2.24 HERITAGE FINANCIAL GROUP, INC. Regional - Mid-Atlantic Banks Financial
4009    HBP 9/24/2010 6.33 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
4010    HCAC 3/20/2014 2.45
4011    HCAC.U 6/23/2017 0.06
4012    HCACU 7/23/2015 0.21 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
4013    HCACW 3/14/2014 1.48
4014    HCAP 5/3/2013 2.54 HARVEST CAPITAL CREDIT CORPORATION
4015    HCAPL 1/23/2015 0.1
4016    HCAPZ 8/31/2017 0.24 HARVEST CAPITAL CREDIT CORPORATION
4017    HCAQ 1/27/2021 0.48
4018    HCAR 1/5/2021 0.47
4019    HCARU 12/23/2020 0.2
4020    HCARW 1/5/2021 0.33
4021    HCBK 7/13/1999 57 HUDSON CITY BANCORP, INC. Savings & Loans Financial
4022    HCCC 2/21/2017 0.38
4023    HCCCU 1/15/2021 0.22
4024    HCCCW 3/8/2021 0.21
4025    HCCH 7/18/2018 0.83 HL ACQUISITIONS CORP. Business Services Finance
4026    HCCHR 7/18/2018 0.23 HL ACQUISITIONS CORP. Business Services Finance
4027    HCCHU 6/28/2018 0.02 HL ACQUISITIONS CORP. Business Services Finance
4028    HCCHW 7/18/2018 0.5 HL ACQUISITIONS CORP. Business Services Finance
4029    HCCI 3/12/2008 13 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
4030    HCCO 1/28/2020 0.32
4031    HCCOU 12/13/2019 0.07
4032    HCCOW 1/28/2020 0.17
4033    HCDI 8/28/2020 4.27
4034    HCDIP 6/10/2021 0.8
4035    HCDIW 6/10/2021 0.15
4036    HCDIZ 10/5/2021 0.31
4037    HCF 6/29/2006 11
4038    HCFT 3/22/2013 8.57 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
4039    HCFT.A 1/6/2014 0.61
4040    HCHC 6/23/2011 15 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
4041    HCIC 3/8/2021 1.02
4042    HCICU 1/15/2021 0.64
4043    HCICW 3/8/2021 0.45
4044    HCII 9/15/2008 2.08
4045    HCIIP 3/28/2011 0.11 HOMEOWNERS CHOICE, INC.
4046    HCIIU 7/31/2008 0.2
4047    HCIIW 5/30/2012 0.14 HOMEOWNERS CHOICE, INC.
4048    HCJ 1/31/2013 0.18
4049    HCLP 8/16/2012 22 HI-CRUSH PARTNERS LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
4050    HCMA 3/16/2022 0.06
4051    HCMAU 1/21/2022 0.03
4052    HCMAW 3/14/2022 0.05
4053    HCN 1/2/1998 67 HEALTH CARE REIT, INC. REIT - Healthcare Facilities Financial
4054    HCN.I 3/9/2011 1.51
4055    HCN.J 3/9/2012 1.87
4056    HCNE 8/5/2021 0.13
4057    HCNEU 6/11/2021 0.06
4058    HCNEW 8/5/2021 0.09
4059    HCP 1/2/1998 93 HCP, INC. Real Estate Investment Trusts Consumer Services
4060    HCR 1/2/1998 32 MANOR CARE INC
4061    HCS 5/15/2008 7.06 HSBC HOLDINGS, PLC. PERPETUAL S
4062    HCT 4/7/2014 3.27 AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC. REIT - Healthcare Facilities Financial
4063    HCXZ 5/3/2018 0.44 HERCULES CAPITAL, INC.
4064    HDIX 9/21/2006 2.69 HOME DIAGNOSTICS INC
4065    HDNG 1/6/1998 12 HARDINGE INC. Machine Tools & Accessories Industrial Goods
4066    HDP 1/4/2018 3.94
4067    HDRA 12/11/2014 0.03
4068    HDRAR 12/11/2014 0.05
4069    HDRAU 10/24/2014 0.05
4070    HDRAW 12/11/2014 0.03
4071    HDS 6/27/2013 32 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
4072    HDY 5/5/2005 16 HYPERDYNAMICS CORPORATION Independent Oil & Gas Basic Materials
4073    HE.U 5/16/2007 0.22 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
4074    HEAR 11/15/2010 26 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
4075    HEB 1/2/1998 30 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4076    HEBT 12/27/2016 1.66 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
4077    HEC 7/30/2020 1.84
4078    HECCU 6/9/2020 0.31
4079    HECCW 7/30/2020 0.76
4080    HEK 11/20/2007 16 HECKMANN CORPORATION COMMON STO Waste Management Industrial Goods
4081    HELI 1/17/2014 3.97 CHC GROUP LTD. Air Services, Other Services
4082    HEOP 4/12/2005 3.49 HERITAGE OAKS BANCORP Money Center Banks Financial
4083    HEP 7/8/2004 30 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
4084    HERA 4/26/2021 0.44
4085    HERAU 3/4/2021 0.3
4086    HERAW 4/28/2021 0.3
4087    HES.A 2/17/2016 1.12
4088    HET 1/2/1998 33 CAESARS ENTERTAINMENT CORP
4089    HEV 5/8/2008 11
4090    HEW 7/24/2002 26 HEWITT ASSOCIATES INC
4091    HEXO 1/23/2019 23 HEXO CORP. Specialty Chemicals Consumer Durables
4092    HFB 2/15/2008 0.05 MERRILL LYNCH & CO., INC. STRAT
4093    HFBC 12/29/2005 1.22 HOPFED BANCORP, INC. Major Banks Finance
4094    HFC 4/26/2004 77 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
4095    HFEN 11/24/2020 0.16
4096    HFFC 5/23/2006 1.02 HF FINANCIAL CORP. Savings & Loans Financial
4097    HGEN 1/13/2016 14
4098    HGG 7/20/2007 25 HHGREGG, INC. Specialty Retail, Other Services
4099    HGH 4/25/2012 7.83 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
4100    HGIC 1/2/1998 16 HARLEYSVILLE GROUP INC. Property & Casualty Insurance Financial
4101    HGR 12/15/1998 33 HANGER, INC. Specialized Health Services Healthcare
4102    HGRD 1/5/2000 6.29 HEALTH GRADES INC
4103    HGSH 2/11/2010 5.1 CHINA HGS REAL ESTATE, INC. Real Estate Finance
4104    HGSI 1/2/1998 57 HUMAN GENOME SCIENCES, INC. Biotechnology Healthcare
4105    HGT 4/9/1999 33 HUGOTON ROYALTY TRUST Oil & Gas Drilling & Exploration Basic Materials
4106    HH 1/2/1998 18 HOOPER HOLMES INC. Specialized Health Services Healthcare
4107    HHC 11/5/2010 31 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
4108    HHGC 11/11/2021 0.25
4109    HHGCR 11/11/2021 0.05
4110    HHGCU 9/21/2021 0.03
4111    HHGCW 11/11/2021 0.08
4112    HHGP 4/1/2003 17
4113    HHHH 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4114    HHHHR 3/7/2019 0.03 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4115    HHHHU 2/6/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4116    HHHHW 3/7/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
4117    HHLA 3/29/2021 0.64
4118    HHR 5/9/2019 4.3
4119    HHRS 2/27/2023 0.43
4120    HHRSW 2/27/2023 0.2
4121    HHT 6/16/2008 5.46
4122    HHY 9/8/2009 4.58 HELIOS HIGH YIELD FUND Closed-End Fund - Debt Financial
4123    HIBB 1/2/1998 71 HIBBETT SPORTS, INC. Other Specialty Stores Consumer Services
4124    HIE 11/26/2014 7.67 MILLER/HOWARD HIGH INCOME EQUITY FUND
4125    HIF 1/2/1998 2.54 WESTERN ASSET HIGH INCOME FUND Closed-End Fund - Debt Financial
4126    HIFR 1/30/2015 11 INFRAREIT, INC. Real Estate Investment Trusts Consumer Services
4127    HIGA 12/11/2020 0.68
4128    HIGA.U 10/21/2020 0.22
4129    HIH 12/29/2008 1.87 HELIOS HIGH INCOME FUND INC NEW Closed-End Fund - Debt Financial
4130    HIII 4/20/2021 0.26
4131    HIIIU 2/24/2021 0.32
4132    HIIIW 4/20/2021 0.09
4133    HIIQ 2/8/2013 14 HEALTH INSURANCE INNOVATIONS, INC. Specialty Insurers Finance
4134    HIL 2/22/2008 21 HILL INTERNATIONAL, INC. Military/Government/Technical Consumer Services
4135    HILL 7/28/2003 23 DOT HILL SYSTEMS CORP. Data Storage Devices Technology
4136    HILS 1/12/2022 2.02
4137    HIS 1/2/1998 13 BLACKROCK HIGH INCOME SHARES SH Closed-End Fund - Debt Financial
4138    HITK 1/2/1998 24 HI-TECH PHARMACAL CO., INC. Drugs - Generic Healthcare
4139    HITT 7/22/2005 24 HITTITE MICROWAVE CORPORATION Semiconductor - Integrated Circuits Technology
4140    HJA 11/7/2003 0.37 MS STRUCTURED ASSET CORP SATURN
4141    HJG 3/10/2006 0.51
4142    HJJ 3/12/2004 1.22 MS STRUCTURED ASSET CORP SATURN
4143    HJL 7/20/2005 0.77 MS STRUCTURED ASSET SATURNS GS
4144    HJLI 5/31/2018 4.64 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
4145    HJLIW 5/31/2018 0.24 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
4146    HJN 11/21/2005 0.69 SATURNS GOLDMAN SACHS CAP I SER
4147    HJO 2/23/2005 0.42
4148    HJR 8/2/2007 0.35 MS STRUCTURED ASSET CORP. MS ST
4149    HJT 8/1/2007 0.28
4150    HJV 3/27/2007 1.5 MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14 Finance: Consumer Services Finance
4151    HK 7/16/2004 52 HALCON RESOURCES CORPORATION Oil & Gas Production Energy
4152    HKAC 11/29/2010 0.02 HICKS ACQUISITION COMPANY II, I Diversified Investments Financial
4153    HKACU 6/1/2012 0.01
4154    HKACW 5/30/2012 0.02 HICKS ACQUISITION COMPANY II, I
4155    HKIB 8/5/2019 0.58
4156    HKN 6/6/2007 1.46 HKN, INC. COMMON STOCK Independent Oil & Gas Basic Materials
4157    HKTV 11/3/1999 8.78 HONG KONG TELEVISION NETWORK LIMITED Broadcasting - TV Services
4158    HLAH 3/18/2021 0.32
4159    HLAHU 1/13/2021 0.28
4160    HLAHW 3/15/2021 0.11
4161    HLBZ 12/9/2019 7.37
4162    HLBZW 12/9/2019 0.91
4163    HLEX 12/14/1999 17 CATALYST HEALTH SOLUTIONS/INC
4164    HLG 7/7/2015 2.07 HAILIANG EDUCATION GROUP INC. Other Consumer Services Consumer Services
4165    HLMNW 7/15/2021 0.19
4166    HLS 10/26/2006 43 HEALTHSOUTH CORP. Specialized Health Services Healthcare
4167    HLSS 2/29/2012 12 HOME LOAN SERVICING SOLUTIONS, LTD. Mortgage Investment Financial
4168    HLTH 2/11/1999 57 NOBILIS HEALTH CORP. Hospital/Nursing Management Health Care
4169    HLXA 10/20/2020 0.19
4170    HLYS 12/8/2006 6.99 HEELYS, INC. NASDAQ Textile - Apparel Footwear & Accessories
4171    HMA 1/2/1998 60 HEALTH MANAGEMENT ASSOCIATES, I Hospitals Healthcare
4172    HMAC 9/12/2022 0.05
4173    HMACR 9/12/2022 0.04
4174    HMACU 8/11/2022 0.02
4175    HMACW 9/12/2022 0.02
4176    HMCO 5/17/2007 0.51
4177    HMCOU 12/9/2020 0.36
4178    HMCOW 2/1/2021 0.17
4179    HME 1/2/1998 46 HOME PROPERTIES INC. REIT - Residential Financial
4180    HMG 4/10/2000 0.49 HMG/COURTLAND PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
4181    HMH 12/29/2008 2.61 HELIOS MULTI-SECTOR HIGH INCOME Closed-End Fund - Debt Financial
4182    HMHC 11/14/2013 28 HOUGHTON MIFFLIN HARCOURT COMPANY Books Consumer Services
4183    HMI 2/8/2018 6.9 HUAMI CORPORATION Computer Manufacturing Technology
4184    HMIN 10/27/2006 28 HOME INNS & HOTELS MANAGEMENT INC. Lodging Services
4185    HMLP 8/7/2014 11 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
4186    HMLP.A 10/9/2017 2.22 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
4187    HMNF 10/31/2006 1.41 HMN FINANCIAL, INC. Savings Institutions Finance
4188    HMPR 8/3/2006 6.18 HAMPTON ROADS BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
4189    HMPT 1/29/2021 2.59
4190    HMSY 1/2/1998 55 HMS HOLDINGS CORP Business Services Miscellaneous
4191    HMTA 10/6/2015 0.13
4192    HMTM 5/27/2011 0.02 RUSSELL 1000 HIGH MOMENTUM ETF Russell Large Growth
4193    HMTV 4/5/2013 6.65 HEMISPHERE MEDIA GROUP, INC. Television Services Consumer Services
4194    HNB 12/9/2008 0.18 HERALD NATIONAL BANK COMMON STO AMEX Regional - Northeast Banks
4195    HNBC 1/2/1998 11 HARLEYSVILLE NATIONAL CORP
4196    HNGR 5/11/2007 31 HANGER, INC. Medical Specialities Health Care
4197    HNH 11/26/2008 4.32 HANDY & HARMAN LTD. Industrial Equipment & Components Industrial Goods
4198    HNP 1/2/1998 36 HUANENG POWER INTERNATIONAL, INC. Electric Utilities: Central Public Utilities
4199    HNR 5/21/2002 37 HARVEST NATURAL RESOURCES INC. Independent Oil & Gas Basic Materials
4200    HNRA 4/6/2022 0.74
4201    HNSN 11/16/2006 21 HANSEN MEDICAL, INC. Medical Appliances & Equipment Healthcare
4202    HNT 11/6/2000 58 HEALTH NET, INC. Health Care Plans Healthcare
4203    HNZ 1/2/1998 62 H.J. HEINZ COMPANY COMMON STOCK Food - Major Diversified Consumer Goods
4204    HOC 4/26/2004 28 HOLLYFRONTIER CORP
4205    HOGS 12/27/2007 14 ZHONGPIN INC. Food - Major Diversified Consumer Goods
4206    HOKU 8/8/2005 12 HOKU CORPORATION Diversified Electronics Technology
4207    HOL 12/17/2007 2.15
4208    HOLI 8/1/2008 39 HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. Industrial Machinery/Components Energy
4209    HOLL 12/23/1999 5.21 HOLLYWOOD MEDIA CORP. Specialty Retail, Other Services
4210    HOLUU 8/5/2020 0.25
4211    HOLUW 10/5/2020 0.5
4212    HOME 12/7/2004 23 AT HOME GROUP INC. Home Furnishings Consumer Services
4213    HORI 2/7/2022 0.04
4214    HORIU 12/9/2021 0.04
4215    HORIW 1/31/2022 0.02
4216    HOS 3/26/2004 50 HORNBECK OFFSHORE SERVICES Marine Transportation Consumer Services
4217    HOT 1/2/1998 73 STARWOOD HOTELS & RESORTS WORLDWIDE INC. Lodging Services
4218    HOTR 1/16/2013 2.6 CHANTICLEER HOLDINGS, INC. Restaurants Services
4219    HOTRW 1/24/2013 0.31
4220    HOTT 1/2/1998 50 HOT TOPIC, INC. Apparel Stores Services
4221    HOVU 2/28/2011 0.34 HOVNANIAN ENTERPRISES INC/ K HO
4222    HPC 1/2/1998 32 HERCULES INC
4223    HPCCP 1/4/2005 0.53 HUNTINGTON PREFERRED CAPITAL, I
4224    HPH 3/29/2019 2.1
4225    HPJ 6/19/2008 7.23 HIGHPOWER INTERNATIONAL INC Industrial Machinery/Components Miscellaneous
4226    HPLT 11/29/2021 0.05
4227    HPLTU 9/30/2021 0.04
4228    HPLTW 11/29/2021 0.05
4229    HPOL 12/8/1999 16 HARRIS INTERACTIVE, INC. Management Services Services
4230    HPP.B 12/14/2010 0.14
4231    HPR 3/20/2018 11 HIGHPOINT RESOURCES CORPORATION Oil & Gas Production Energy
4232    HPT 1/2/1998 76 HOSPITALITY PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
4233    HPT.D 1/23/2012 1.96
4234    HPTRP 1/23/2012 2.19
4235    HPTX 7/26/2012 4.22 HYPERION THERAPEUTICS, INC. Biotechnology Healthcare
4236    HPX 9/9/2020 0.5
4237    HPX.U 7/16/2020 0.19
4238    HPY 8/16/2005 31 HEARTLAND PAYMENT SYSTEMS, INC. Business Services Services
4239    HQCL 5/14/2007 29
4240    HQS 5/17/2007 4.86 HQ SUSTAINABLE MARITIME INDUSTRIES/INC
4241    HRBN 1/31/2007 11 HARBIN ELECTRIC/INC
4242    HRC 4/1/2008 48 HILL-ROM HOLDINGS INC Medical/Dental Instruments Health Care
4243    HRG 12/24/2009 20 HARBINGER GROUP INC. Conglomerates Conglomerates
4244    HRH 11/20/2001 22 HILB ROGAL & HOBBS CO
4245    HRLY 1/2/1998 15 HERLEY INDUSTRIES INC/NEW
4246    HRMN 6/4/2015 0.06
4247    HRMNU 3/24/2015 0.02
4248    HRMNW 4/16/2015 0.14
4249    HRP 1/2/1998 40 COMMONWEALTH REIT
4250    HRS 1/2/1998 77 HARRIS CORPORATION Industrial Machinery/Components Capital Goods
4251    HRT 1/2/1998 13 ARRHYTHMIA RESEARCH TECHNOLOGY INC. Medical Appliances & Equipment Healthcare
4252    HRYU 8/1/2023 1.96
4253    HRZ 9/27/2005 18
4254    HS 2/6/2006 22 HEALTHSPRING/INC
4255    HSA 12/29/2008 2.11 HELIOS STRATEGIC INCOME FD, INC Closed-End Fund - Debt Financial
4256    HSAC 6/21/2019 0.08
4257    HSACU 5/10/2019 0.04
4258    HSACW 6/26/2019 0.02
4259    HSAQ 8/4/2020 0.53
4260    HSBC.A 5/3/2007 12 HSBC HOLDINGS PLC Savings Institutions Finance
4261    HSC 1/2/1998 76 HARSCO CORPORATION Metal Fabrications Capital Goods
4262    HSEA 5/14/2008 11
4263    HSEB 11/15/2013 6.44
4264    HSFC.B 5/16/2007 4.35
4265    HSFT 6/30/2010 4.39
4266    HSGX 12/29/2014 7.11 HISTOGENICS CORPORATION Industrial Specialties Health Care
4267    HSH 1/2/1998 68 HILLSHIRE BRANDS COMPANY Processed & Packaged Goods Consumer Goods
4268    HSKA 1/2/1998 16 HESKA CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4269    HSM 7/25/2002 3.47 HELIOS STRATEGIC MORTGAGE INCOM Closed-End Fund - Debt Financial
4270    HSNI 8/21/2008 30 HSN, INC. Specialty Retail, Other Services
4271    HSOL 5/14/2007 26 HANWHA SOLARONE CO., LTD Semiconductor - Specialized Technology
4272    HSP 5/3/2004 47 HOSPIRA INC. Drugs - Generic Healthcare
4273    HSTO 7/25/2013 20
4274    HSTX 2/7/2007 7.37 AVIAT NETWORKS/INC
4275    HSWI 10/3/2007 2.74
4276    HT 1/21/1999 61 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4277    HT.B 5/20/2011 0.53
4278    HT.C 3/8/2013 0.99 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4279    HT.D 6/2/2016 2.54 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4280    HT.E 11/9/2016 1.62 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
4281    HTA 6/6/2012 41 HEALTHCARE TRUST OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
4282    HTAQ 12/30/2021 0.03
4283    HTBI 7/11/2012 11 HOMETRUST BANCSHARES, INC. Savings Institutions Finance
4284    HTBX 7/24/2013 17 HEAT BIOLOGICS, INC. Major Pharmaceuticals Health Care
4285    HTC 1/2/1998 1.92 HUGHES TELEMATICS/INC
4286    HTCH 1/2/1998 44 HUTCHINSON TECHNOLOGY INC. Diversified Electronics Technology
4287    HTF 3/27/2012 0.28
4288    HTFA 10/4/2017 0.21 HORIZON TECHNOLOGY FINANCE CORPORATION
4289    HTGM 5/6/2015 14 HTG MOLECULAR DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
4290    HTGX 7/17/2014 0.84
4291    HTGY 9/26/2012 0.4
4292    HTGZ 8/3/2012 0.37 HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Mortgage Investment Financial
4293    HTIA 12/11/2019 1
4294    HTIBP 10/7/2021 0.4
4295    HTLF 5/15/2003 24 HEARTLAND FINANCIAL USA, INC. Major Banks Finance
4296    HTLFP 6/29/2020 0.49
4297    HTM 4/16/2008 13 U.S. GEOTHERMAL INC. Diversified Utilities Utilities
4298    HTPA 1/25/2021 0.57
4299    HTPA.U 12/3/2020 0.23
4300    HTR 1/2/1998 13 HELIOS TOTAL RETURN FUND, INC. Closed-End Fund - Debt Financial
4301    HTS 4/30/2008 34 HATTERAS FINANCIAL CORP REIT - Residential Financial
4302    HTS.A 8/28/2012 1.58
4303    HTSI 5/2/2007 23
4304    HTV 7/22/1998 17 HEARST TELEVISION INC
4305    HTWO 3/22/2013 0.22
4306    HTWR 2/25/2009 16 HEARTWARE INTERNATIONAL INC. Medical Instruments & Supplies Healthcare
4307    HTY 9/26/2007 11 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
4308    HUB.A 1/2/1998 2.38
4309    HUB.B 1/2/1998 43 HUBBELL INC. Diversified Electronics Technology
4310    HUD 2/1/2018 7.63 HUDSON LTD. Department/Specialty Retail Stores Consumer Services
4311    HUDA 12/27/2022 0.11
4312    HUDAR 12/23/2022 0.04
4313    HUDAU 10/14/2022 0.03
4314    HUGE 10/29/2007 6.98
4315    HUGH 9/22/2006 4.46 HUGHES COMMUNICATIONS/INC
4316    HUGS 4/19/2021 1.09
4317    HUNT 2/17/2017 0.06 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4318    HUNTU 11/18/2016 0.05 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4319    HUNTW 1/26/2017 0.07 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
4320    HUSI.F 5/16/2007 2.81
4321    HUSI.G 5/16/2007 3.01
4322    HUSI.H 5/16/2007 2.16
4323    HUSN 8/8/2017 6.36
4324    HUVL 12/20/2004 1.36
4325    HVB 12/20/2004 4.52 HUDSON VALLEY HOLDING CORP. Regional - Northeast Banks Financial
4326    HVBC 1/12/2017 0.28 HV BANCORP, INC. Major Banks Finance
4327    HVBT 7/1/2021 1.04
4328    HVOL 5/27/2011 0.03
4329    HW 4/6/2005 42 HEADWATERS INCORPORATED General Building Materials Industrial Goods
4330    HWCC 6/15/2006 21 HOUSTON WIRE & CABLE COMPANY Telecommunications Equipment Consumer Non-Durables
4331    HWCPL 4/1/2015 1.27 HANCOCK WHITNEY CORPORATION Major Banks Finance
4332    HWD 11/19/2007 13 HARRY WINSTON DIAMOND CORPORATI Nonmetallic Mineral Mining Basic Materials
4333    HWEL 9/30/2021 0.09
4334    HWELU 8/3/2021 0.04
4335    HWELW 9/23/2021 0.07
4336    HWG 6/23/2000 0.97 HALLWOOD GROUP INCORPORATED COM Textile Industrial Industrial Goods
4337    HWK 1/7/2004 3.82 HAWK CORP
4338    HWKZ 11/29/2021 0.04
4339    HX 11/3/2017 5.09 HEXINDAI INC. Finance: Consumer Services Finance
4340    HXM 6/29/2004 28 DESARROLLADORA HOMEX COMMON STO Property Management Financial
4341    HYACU 10/25/2017 0.26
4342    HYACW 11/17/2017 0.31
4343    HYB 1/2/1998 24 NEW AMERICA HIGH INCOME FUND, INC. (THE)
4344    HYC 1/2/1998 22 HYPERCOM CORP
4345    HYF 6/25/1998 20 MANAGED HIGH YIELD PLUS FUND, I Closed-End Fund - Debt Financial
4346    HYGS 11/1/2000 21 HYDROGENICS CORPORATION Major Chemicals Basic Industries
4347    HYH 3/15/2004 13 HALYARD HEALTH, INC. Medical Instruments & Supplies Healthcare
4348    HYK 3/17/2004 1.59 CORTS TR GOLDMAN SACHS CAP I 6%
4349    HYL 8/24/2006 0.94 STRUCTURED PRODUCTS CORP 6.00 C
4350    HYM 5/11/2004 0.39
4351    HYMCZ 2/17/2017 0.86
4352    HYRE 6/27/2018 9.27 HYRECAR INC. Rental/Leasing Companies Consumer Services
4353    HYV 12/4/2001 14 BLACKROCK CORPORATE HIGH YIELD Closed-End Fund - Debt Financial
4354    HYW 3/26/2021 1.1
4355    HYY 11/23/2005 0.24
4356    HYZN 12/14/2020 13
4357    HYZNW 12/14/2020 1.23
4358    HZAC 10/12/2020 1
4359    HZAC.U 8/21/2020 0.22
4360    HZD 8/2/2007 0.37
4361    HZK 4/23/2007 0.42
4362    HZN 6/23/2015 11 HORIZON GLOBAL CORPORATION Auto Parts:O.E.M. Capital Goods
4363    HZNP 7/28/2011 48 HORIZON PHARMA PLC Major Pharmaceuticals Health Care
4364    HZON 12/10/2020 2.12
4365    HZON.U 10/20/2020 0.29
4366    I 4/18/2013 22 INTELSAT S.A. Telecommunications Equipment Consumer Services
4367    I.A 4/18/2013 0.37
4368    IAA 6/17/2019 15
4369    IAAC 1/2/1998 6.32 INTL FCSTONE INC
4370    IACA 10/27/2020 1.36
4371    IACA.U 10/2/2020 0.25
4372    IACB 4/5/2021 0.24
4373    IACC 4/30/2021 0.22
4374    IACI 6/23/2003 54 IAC/INTERACTIVECORP Internet Information Providers Technology
4375    IACVV 3/26/2025 0.01
4376    IAM 10/9/2017 0.04
4377    IAMXR 10/9/2017 0.02
4378    IAMXU 8/17/2017 0.01
4379    IAMXW 10/9/2017 0.03
4380    IAR 11/20/2006 7.92 SUPERMEDIA INC
4381    IBA 1/5/1998 7.31 INDUSTRIAS BACHOCO, S.A. DE C.V. Meat/Poultry/Fish Consumer Non-Durables
4382    IBACU 3/26/2024 0.02
4383    IBAS 11/19/1999 12 IBASIS INC
4384    IBBJ 8/4/2020 0.15
4385    IBCPO 2/19/2004 0.52 INDEPENDENT BANK CORPORATION
4386    IBER 4/20/2021 0.09
4387    IBI 12/16/2004 18 INTERLINE BRANDS, INC. COMMON S Building Materials Wholesale Services
4388    IBKC 5/15/2000 37 IBERIABANK CORPORATION Major Banks Finance
4389    IBKCN 4/5/2019 0.3 IBERIABANK CORPORATION Major Banks Finance
4390    IBKCO 5/23/2016 0.27 IBERIABANK CORPORATION Major Banks Finance
4391    IBKCP 8/31/2015 0.48 IBERIABANK CORPORATION Major Banks Finance
4392    IBNK 5/22/2000 9.44
4393    IBTX 4/4/2013 22 INDEPENDENT BANK GROUP, INC Major Banks Finance
4394    ICA 1/2/1998 23 EMPRESAS ICA, S.A.B. DE C.V. Heavy Construction Industrial Goods
4395    ICB 2/7/2000 4.98 MS INCOME SECURITIES, INC. COMM Closed-End Fund - Debt Financial
4396    ICBK 1/16/2015 1.36 COUNTY BANCORP, INC. Major Banks Finance
4397    ICCH 3/28/2017 0.21 ICC HOLDINGS, INC. Property-Casualty Insurers Finance
4398    ICD 8/8/2014 13 INDEPENDENCE CONTRACT DRILLING, INC. Oil & Gas Production Energy
4399    ICEL 7/25/2013 1.89 CELLULAR DYNAMICS INTERNATIONAL, INC. Biotechnology Healthcare
4400    ICGE 8/5/1999 39 ICG GROUP, INC. Internet Software & Services Technology
4401    ICH 3/19/2001 0.98 INVESTORS CAPITAL HOLDINGS, LTD Diversified Investments Financial
4402    ICLDW 11/13/2014 0.05
4403    ICLK 12/22/2017 10 ICLICK INTERACTIVE ASIA GROUP LIMITED Computer Software: Prepackaged Software Technology
4404    ICNC 12/13/2021 0.08
4405    ICO 11/21/2005 21 INTERNATIONAL COAL GROUP/INC
4406    ICOC 1/2/1998 12 ICO INC
4407    ICOG 9/13/2006 7.61
4408    ICPT 10/11/2012 38 INTERCEPT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4409    ICS 1/2/1998 1.11 INVESCO CALIFORNIA MUNICIPAL SE
4410    ICVX 7/29/2021 4.33
4411    ICXT 11/8/2007 2.75 ICX TECHNOLOGIES INC
4412    ID 8/30/2006 21 I.D. SYSTEMS, INC. (IDSY) NYSE NASDAQ
4413    IDBA 3/1/2021 0.08
4414    IDC 12/10/2002 20 INTERACTIVE DATA CORP/MA
4415    IDEX 5/19/2009 38 IDEANOMICS, INC. Television Services Consumer Services
4416    IDG 10/9/2007 12 ING GROEP N V PREF CTF 7.3750%
4417    IDI 1/2/2008 3.24 TIGER MEDIA, INC. Advertising Agencies Services
4418    IDIX 7/22/2004 27 IDENIX PHARMACEUTICALS, INC. Biotechnology Healthcare
4419    IDRA 12/10/2007 30 IDERA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4420    IDSA 7/1/2003 8.3 INDUSTRIAL SERVICES OF AMERICA, INC. Industrial Specialties Consumer Durables
4421    IDSY 6/30/1999 11 I.D. SYSTEMS, INC. Telecommunications Equipment Capital Goods
4422    IDTI 1/2/1998 87 INTEGRATED DEVICE TECHNOLOGY, INC. Semiconductor - Broad Line Technology
4423    IDW 8/4/2021 0.45
4424    IEA 10/6/2016 9.09 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
4425    IEAWW 8/30/2016 1.25 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
4426    IEC 6/9/2009 5.92 IEC ELECTRONICS CORP. Electrical Products Technology
4427    IEH 8/19/2013 1.12
4428    IEPRR 1/9/2012 0.06
4429    IF 10/6/2003 6.2 ABERDEEN INDONESIA FUND, INC.
4430    IFFT 9/19/2018 1.19 INTERNATIONAL FLAVORS & FRAGRANCES, INC. Major Chemicals Basic Industries
4431    IFIN 1/10/2022 0.12
4432    IFLO 1/2/1998 18 I FLOW CORP/DE
4433    IFMI 1/24/2011 1.36 INSTITUTIONAL FINANCIAL MARKETS, INC. Investment Brokerage - National Financial
4434    IFO 5/10/2012 0.01 CITIGROUP INC. SPX LASERS
4435    IFON 8/3/2006 7.29 INFOSONICS CORP. Communication Equipment Technology
4436    IFSIA 1/2/1998 35
4437    IFT 2/8/2011 3.76 IMPERIAL HOLDINGS, INC. Life Insurance Financial
4438    IGAC 12/1/2020 1.01
4439    IGACU 10/1/2020 0.36
4440    IGACW 11/23/2020 0.84
4441    IGAP 4/25/2013 0.12
4442    IGICW 4/10/2018 0.27
4443    IGK 6/27/2008 10 ING GROUP, N.V. PERPECTUAL HYBR
4444    IGNY 3/15/2021 0.08
4445    IGNYU 1/28/2021 0.06
4446    IGNYW 3/12/2021 0.04
4447    IGTE 3/7/2000 28 IGATE CORPORATION Information Technology Services Technology
4448    IHC 7/15/2004 5.88 INDEPENDENCE HOLDING COMPANY Life Insurance Finance
4449    IHIT 11/23/2016 4.5 INVESCO HIGH INCOME 2023 TARGET TERM FUND
4450    IHTA 11/30/2017 2.33 INVESCO HIGH INCOME 2024 TARGET TERM FUND
4451    IIAC 1/11/2021 0.51
4452    IIAC.U 11/19/2020 0.21
4453    IIC 1/2/1998 2.75 INVESCO CALIFORNIA MUNICIPAL IN
4454    IID 9/26/2007 7.47 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
4455    IIG 8/16/2004 10 IMERGENT, INC. COMMON STOCK
4456    IIII 2/8/2021 0.18
4457    IIIIU 2/6/2008 0.25
4458    IIIIW 2/1/2008 0.26
4459    IIJI 8/4/1999 16 INTERNET INITIATIVE JAPAN, INC. Computer Software: Programming, Data Processing Technology
4460    IILG 8/21/2008 22 INTERVAL LEISURE GROUP, INC. Business Services Services
4461    IILGV 4/12/2016 0.15
4462    IIN 4/4/2005 7.61 INTRICON CORPORATION Electrical Products Capital Goods
4463    IIT 1/2/1998 8.63 PT INDOSAT TBK AMERICAN DEPOSIT Telecom Services - Foreign Technology
4464    IIVI 2/23/2023 0.07 II-VI INCORPORATED Electronic Components Capital Goods
4465    IIVIP 8/7/2020 0.2
4466    IKAN 9/22/2005 13 IKANOS COMMUNICATIONS, INC. Communication Equipment Technology
4467    IKGH 2/22/2010 6.29 IAO KUN GROUP HOLDING COMPANY LIMITED Gaming Activities Services
4468    IKJ 11/4/2002 2.67
4469    IKL 7/28/2003 1.3
4470    IKM 12/19/2003 1.56
4471    IKN 1/2/1998 28 IKON OFFICE SOLUTIONS INC
4472    IKNX 1/26/2004 1.31 IKONICS CORPORATION Industrial Machinery/Components Miscellaneous
4473    IKR 8/9/2004 1.38
4474    IL 8/6/2010 17 INTRALINKS HOLDINGS, INC. Security Software & Services Technology
4475    ILA 5/10/2002 20 AQUILA INC
4476    ILG 1/4/2018 2.51
4477    ILLM 6/10/2021 2.28
4478    ILMNV 6/18/2024 0.01
4479    IM 1/2/1998 67 INGRAM MICRO INC. Computers Wholesale Services
4480    IMA 7/5/2000 21 ALERE INC
4481    IMAC 2/13/2019 3.57 IMAC HOLDINGS, INC. Medical Specialities Health Care
4482    IMACW 2/13/2019 0.15 IMAC HOLDINGS, INC. Medical Specialities Health Care
4483    IMB 8/26/2002 6.36 INVESCO VALUE MUNICIPAL BOND TRUST
4484    IMBI 5/1/2007 27
4485    IMBIL 9/29/2021 0.27
4486    IMC 1/2/1998 7.73 INVESCO VALUE MUNICIPAL BOND TR
4487    IMCI 5/16/2007 0.66
4488    IMCL 3/6/2014 0.01 IMCLONE SYSTEMS INC
4489    IMDZ 7/24/2014 7.59 IMMUNE DESIGN CORP. Biotechnology Healthcare
4490    IMGN 1/2/1998 78 IMMUNOGEN, INC. Major Pharmaceuticals Health Care
4491    IMGO 7/16/2021 2.7
4492    IMH 6/11/2003 29 IMPAC MORTGAGE HOLDINGS, INC. Real Estate Investment Trusts Consumer Services
4493    IMI 11/18/2011 5.9 INTERMOLECULAR, INC. Semiconductors Technology
4494    IMMU 1/2/1998 61 IMMUNOMEDICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4495    IMMY 9/28/2007 3.94 IMPRIMIS PHARMACEUTICALS, INC. Biotechnology Healthcare
4496    IMN 1/2/1998 41 IMATION CORP. Data Storage Devices Technology
4497    IMNP 5/16/2007 9.56 IMMUNE PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4498    IMPL 4/23/2021 2.95
4499    IMPR 6/25/2014 3.57 IMPRIVATA, INC. Healthcare Information Services Technology
4500    IMPV 11/9/2011 21 IMPERVA INC. Application Software Technology
4501    IMPX 11/23/2020 1.42
4502    IMPX.U 10/1/2020 0.29
4503    IMRNW 6/9/2017 0.22 IMMURON LIMITED Major Pharmaceuticals Health Care
4504    IMRS 3/19/2010 3.31 IMRIS, INC. Medical Instruments & Supplies Healthcare
4505    IMS 4/4/2014 9.02 IMS HEALTH HOLDINGS, INC. Information Technology Services Technology
4506    IMT 1/2/1998 4.12 INVESCO VALUE MUNICIPAL TRUST C
4507    IMV 6/1/2018 4.97 IMV INC. Major Pharmaceuticals Health Care
4508    IMVTU 5/10/2019 0.05
4509    IMVTW 6/26/2019 0.13
4510    IN 1/3/2006 24 INTERMEC INC. COMMON STOCK Computer Peripherals Technology
4511    INAP 9/19/2006 36 INTERNAP CORPORATION Computer Software: Programming, Data Processing Technology
4512    INAQ 11/9/2020 1.13
4513    INAQU 9/3/2020 0.12
4514    INAQW 11/20/2020 0.39
4515    INB 7/27/2007 13 COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4516    INBKL 10/21/2016 0.12 FIRST INTERNET BANCORP Major Banks Finance
4517    INCB 5/6/2008 0.37 INDIANA COMMUNITY BANCORP Savings & Loans Financial
4518    IND 10/9/2003 8.97 ING GROUP, N.V. PERPETUAL DEBT
4519    INDIW 6/11/2021 1.36
4520    INDM 3/14/2005 8.49 UNITED AMERICA INDEMNITY/LTD
4521    INDT 5/17/2007 3.18
4522    INDU 8/21/2017 0.08
4523    INDUU 7/27/2017 0.05
4524    INDUW 8/21/2017 0.09
4525    INET 11/16/2007 4.11 INTERNET BRANDS/INC
4526    INF 8/29/2011 7.78 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4527    INFI 9/13/2006 36 INFINITY PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4528    INFN 6/7/2007 68 INFINERA CORPORATION Telecommunications Equipment Public Utilities
4529    INHX 6/4/2004 7.85 INHIBITEX/INC
4530    ININ 9/23/1999 24 INTERACTIVE INTELLIGENCE GROUP INC. Business Software & Services Technology
4531    INKA 3/1/2021 0.23
4532    INKAU 1/7/2021 0.13
4533    INKAW 3/1/2021 0.16
4534    INN.A 11/1/2011 0.3
4535    INN.B 12/13/2012 0.38
4536    INN.C 3/21/2013 0.38
4537    INN.D 6/30/2016 0.5 SUMMIT HOTEL PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
4538    INNL 7/25/2014 1.49 INNOCOLL GMBH Drugs - Generic Healthcare
4539    INNT 7/11/2016 5.35 INNOVATE BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4540    INOC 5/7/1998 2.29 INNOTRAC CORPORATION Business Services Services
4541    INPH 1/2/1998 7.41 INTERPHASE CORP. Computer Peripherals Technology
4542    INPX 2/11/2013 37 INPIXON EDP Services Technology
4543    INPXV 3/6/2023 0.01
4544    INS 1/2/1998 4.96 INTELLIGENT SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
4545    INSI 5/16/2007 8.35 INSIGHT SELECT INCOME FUND
4546    INST 11/13/2015 17 INSTRUCTURE, INC. Computer Software: Prepackaged Software Technology
4547    INSU 7/31/2002 27
4548    INSUU 3/20/2019 0.03 INSURANCE ACQUISITION CORP. Business Services Finance
4549    INSUW 6/4/2019 0.17
4550    INSW.A 6/20/2018 0.3 INTERNATIONAL SEAWAYS, INC. Marine Transportation Consumer Services
4551    INSY 4/19/2007 22 INSYS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4552    INT 1/2/1998 68 WORLD FUEL SERVICES CORPORATION Oil Refining/Marketing Energy
4553    INTEU 11/3/2021 0.05
4554    INTLL 8/7/2013 0.15
4555    INTX 4/30/2004 12 INTERSECTIONS INC. Consumer Services Services
4556    INVO 11/13/2020 3.07
4557    INWK 8/16/2006 32 INNERWORKINGS, INC. Business Services Miscellaneous
4558    INXN 1/28/2011 27 INTERXION HOLDING N.V. Computer Software: Programming, Data Processing Technology
4559    INZ 12/17/2002 12 ING GROEP NV PERPETUAL DEBT SEC
4560    IO 1/2/1998 64 ION GEOPHYSICAL CORPORATION Oil & Gas Production Energy
4561    IOAC 1/4/2022 0.1
4562    IOACU 10/27/2021 0.07
4563    IOACW 1/4/2022 0.05
4564    IOC 9/8/2004 39 INTEROIL CORPORATION Oil & Gas Refining & Marketing Basic Materials
4565    IOTS 10/27/2015 7.4 ADESTO TECHNOLOGIES CORPORATION Semiconductors Technology
4566    IPAS 9/29/2003 27 IPASS INC. Telecom Services - Foreign Technology
4567    IPAX 11/17/2021 0.06
4568    IPAXU 9/22/2021 0.14
4569    IPAXW 11/16/2021 0.07
4570    IPCC 2/12/2003 23 INFINITY PROPERTY AND CASUALTY CORP. Property & Casualty Insurance Financial
4571    IPCI 10/26/2009 7.32 INTELLIPHARMACEUTICS INTERNATIONAL INC. Drug Delivery Healthcare
4572    IPCM 1/25/2008 15 IPC THE HOSPITALIST COMPANY, INC. Specialized Health Services Healthcare
4573    IPCR 4/5/1999 21 IPC HOLDINGS LTD
4574    IPCS 3/17/2006 6.63 IPCS/INC
4575    IPHI 11/12/2010 34 INPHI CORPORATION Semiconductors Technology
4576    IPHS 11/2/2006 28 INNOPHOS HOLDINGS, INC. Specialty Chemicals Consumer Durables
4577    IPL.D 3/22/2013 1.04
4578    IPLDP 12/31/2018 0.48 INTERSTATE POWER AND LIGHT COMPANY Power Generation Public Utilities
4579    IPOA 9/29/2017 1.49 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4580    IPOA.U 9/14/2017 0.47 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4581    IPOB 6/18/2020 2.18
4582    IPOB.U 4/28/2020 0.48
4583    IPOC 6/12/2020 2.52
4584    IPOC.U 4/22/2020 0.7
4585    IPOD 11/30/2020 4.49 DUNE ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
4586    IPOD.U 10/9/2020 0.9
4587    IPODW 11/30/2020 1.28 DUNE ACQUISITION CORPORATION II WARRANTS Blank Checks Finance
4588    IPOE 11/30/2020 3.2
4589    IPOE.U 10/9/2020 0.79
4590    IPOF 11/30/2020 8.06
4591    IPOF.U 10/9/2020 1.29
4592    IPSU 4/17/2003 18 IMPERIAL SUGAR COMPANY Confectioners Consumer Goods
4593    IPT 1/3/2000 1.6 IPARTY CORPORATION COMMON STOCK Specialty Retail, Other Services
4594    IPV 2/27/2020 1.54
4595    IPV.U 2/4/2020 0.15
4596    IPVA 4/26/2021 0.22
4597    IPVF 4/26/2021 0.19
4598    IPVI 4/30/2021 0.06
4599    IPVIU 3/5/2021 0.14
4600    IPVIW 4/30/2021 0.06
4601    IPXL 8/8/2005 35 IMPAX LABORATORIES INC. Drug Manufacturers - Major Healthcare
4602    IPXX 7/17/2023 0.16
4603    IPXXU 5/25/2023 0.05
4604    IPXXW 7/17/2023 0.12
4605    IQC 1/5/1998 2.18 INVESCO CALIFORNIA MUNICIPAL SE Closed-End Fund - Debt Financial
4606    IQMD 12/27/2021 0.08
4607    IQMDU 11/5/2021 0.1
4608    IQMDW 12/27/2021 0.1
4609    IQN 1/2/1998 1.25 INVESCO NEW YORK QUALITY MUNICI Closed-End Fund - Debt Financial
4610    IQNT 11/2/2007 29 INTELIQUENT, INC. Wireless Communications Technology
4611    IQT 1/2/1998 3.78 INVESCO QUALITY MUNICIPAL INVES Closed-End Fund - Debt Financial
4612    IRAA 5/26/2021 0.17
4613    IRAAU 3/5/2021 0.16
4614    IRAAW 5/19/2021 0.15
4615    IRC 6/9/2004 36 INLAND REAL ESTATE CORP. REIT - Retail Financial
4616    IRC.A 10/10/2011 0.26
4617    IRC.B 10/17/2014 0.05
4618    IRCP 5/16/2007 1.66 IRSA PROPIEDADES COMERCIALES S.A. Building operators Consumer Services
4619    IRDMB 5/16/2014 0.06 IRIDIUM COMMUNICATIONS INC Telecommunications Equipment Capital Goods
4620    IRDMU 5/15/2012 0.01 IRIDIUM COMMUNICATIONS INC
4621    IRDMW 5/30/2012 0.07 IRIDIUM COMMUNICATIONS INC
4622    IRDMZ 10/21/2009 0.1 IRIDIUM COMMUNICATIONS INC
4623    IRE 1/6/1998 26 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Foreign Regional Banks Financial
4624    IRET.B 8/8/2012 0.55
4625    IRET.C 10/4/2017 0.3 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
4626    IRETP 4/26/2004 0.16
4627    IRETS 1/2/1998 7.94 INVESTORS REAL ESTATE TRUST
4628    IRF 1/2/1998 60 INTERNATIONAL RECTIFIER CORPORATION Semiconductor - Integrated Circuits Technology
4629    IRG 5/11/2012 4.84 IGNITE RESTAURANT GROUP, INC. Restaurants Services
4630    IRIS 4/7/2004 14 IRIS INTERNATIONAL, INC. Scientific & Technical Instruments Technology
4631    IRL 1/2/1998 5.89 NEW IRELAND FUND, INC. (THE)
4632    IRNT 3/23/2020 8.76
4633    IRR 10/25/2006 17 VOYA NATURAL RESOURCES EQUITY INCOME FUND
4634    IS 6/29/2021 5.56
4635    ISAA 6/9/2021 0.29
4636    ISBC 10/12/2005 59 INVESTORS BANCORP, INC. Major Banks Finance
4637    ISCA 1/2/1998 44 INTERNATIONAL SPEEDWAY CORPORATION Services-Misc. Amusement & Recreation Consumer Services
4638    ISDR 4/9/2009 2.28 ISSUER DIRECT CORPORATION Publishing Miscellaneous
4639    ISEE 5/16/2007 23
4640    ISF 7/10/2007 13 ING GROUP, N.V. Commercial Banks Finance
4641    ISG 10/3/2005 12 ING GROUP, N.V. Commercial Banks Finance
4642    ISH 1/2/1998 8.94 INTERNATIONAL SHIPHOLDING CORP. Shipping Services
4643    ISH.A 2/25/2013 0.1
4644    ISH.B 8/2/2013 0.09
4645    ISIG 1/2/1998 8.7 INSIGNIA SYSTEMS, INC. Advertising Consumer Services
4646    ISIL 2/25/2000 73 INTERSIL CORPORATION Semiconductor - Broad Line Technology
4647    ISIS 5/8/2002 50 ISIS PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4648    ISL 5/11/2006 2.4 ABERDEEN ISRAEL FUND, INC. (THE
4649    ISLE 10/1/1998 38 ISLE OF CAPRI CASINOS, INC. Resorts & Casinos Services
4650    ISLEU 2/25/2021 0.08
4651    ISLEW 3/30/2021 0.09
4652    ISLN 12/18/2006 9.53 ISILON SYSTEMS/INC
4653    ISM 9/8/2006 1.3 SLM CORPORATION
4654    ISNS 10/9/2001 5.41 IMAGE SENSING SYSTEMS, INC. Industrial Machinery/Components Capital Goods
4655    ISO 5/16/2007 2.18
4656    ISOS 4/23/2021 0.2
4657    ISP 11/7/2003 8.43 ING GROEP NV 6.20% PERPETUAL DE
4658    ISPH 8/3/2000 23 INSPIRE PHARMACEUTICALS INC
4659    ISR 4/19/2007 19 ISORAY, INC. Medical/Dental Instruments Health Care
4660    ISS 12/14/2010 5.46 ISOFTSTONE HOLDINGS LIMITED AME Information Technology Services Technology
4661    ISSI 1/2/1998 40 INTEGRATED SILICON SOLUTION INC. Semiconductor- Memory Chips Technology
4662    ISTA 8/23/2000 13 ISTA PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4663    ISUN 4/26/2016 7.55
4664    ISYS 1/5/1998 12 INTEGRAL SYSTEMS INC/MD
4665    ITAC 6/28/2007 0.47
4666    ITACU 9/9/2020 0.08
4667    ITACW 10/30/2020 0.5
4668    ITAQ 3/4/2022 0.08
4669    ITAQU 1/12/2022 0.04
4670    ITAQW 3/4/2022 0.05
4671    ITC 7/26/2005 38 ITC HOLDINGS CORP. Electric Utilities Utilities
4672    ITCB 5/16/2007 7.31 ITA CORPBANCA Commercial Banks Finance
4673    ITCI 12/27/2013 35 INTRA-CELLULAR THERAPIES INC. Major Pharmaceuticals Health Care
4674    ITCL 5/16/2007 6.84
4675    ITEK 2/18/2015 6.38
4676    ITG 4/28/1999 60 INVESTMENT TECHNOLOGY GROUP INC. Investment Brokerage - Regional Financial
4677    ITHX 3/24/2021 0.21
4678    ITHXU 1/28/2021 0.11
4679    ITHXW 3/22/2021 0.16
4680    ITI 12/9/2004 15 ITERIS, INC. Telecommunications Equipment Capital Goods
4681    ITLN 12/17/2007 1.61 INTELLON CORP
4682    ITMN 3/24/2000 49 INTERMUNE, INC. Biotechnology Healthcare
4683    ITMR 3/7/2019 1.15 ITAMAR MEDICAL LTD. Medical/Dental Instruments Health Care
4684    ITQ 4/1/2021 0.16
4685    ITQRU 2/4/2021 0.14
4686    ITQRW 3/31/2021 0.11
4687    ITUS 5/16/2007 4.21
4688    IUSA 11/22/1999 18 INFOGROUP INC
4689    IVAC 1/2/1998 38 INTEVAC, INC. Industrial Machinery/Components Technology
4690    IVAN 10/9/2000 31 IVANHOE ENERGY INC. Independent Oil & Gas Basic Materials
4691    IVC 6/25/1999 57 INVACARE CORPORATION Industrial Specialties Health Care
4692    IVCA 6/30/2022 0.11
4693    IVCAU 5/10/2022 0.06
4694    IVCAW 6/30/2022 0.1
4695    IVCB 2/8/2022 0.13
4696    IVCBU 12/15/2021 0.06
4697    IVCBW 2/4/2022 0.08
4698    IVCP 2/22/2022 0.08
4699    IVCPU 12/15/2021 0.06
4700    IVCPW 2/14/2022 0.08
4701    IVD 3/21/2001 1.62 IVAX DIAGNOSTICS, INC. COMMON S AMEX Medical Instruments & Supplies
4702    IVGN 2/26/1999 33 LIFE TECHNOLOGIES CORP
4703    IVH 5/29/2013 9.84 IVY HIGH INCOME OPPORTUNITIES FUND
4704    IVN 1/18/2005 27 IVANHOE MINES LTD ORDINARY SHAR NYSE Industrial Metals & Minerals
4705    IVR.A 7/27/2012 2.5 INVESCO MORTGAGE CAPITAL INC.
4706    IVR.B 9/12/2014 2.47 INVESCO MORTGAGE CAPITAL INC Real Estate Investment Trusts Consumer Services
4707    IVTY 6/16/2015 3.85
4708    IWA 11/22/2004 17 IOWA TELECOMMUNICATIONS SERVICES INC
4709    IWOV 10/8/1999 28 INTERWOVEN INC
4710    IXAQ 11/30/2021 0.09
4711    IXAQU 10/7/2021 0.05
4712    IXAQW 11/30/2021 0.07
4713    IXYS 10/2/2006 22 IXYS CORP. Semiconductor - Specialized Technology
4714    IZTC 11/13/2024 0.11
4715    JACQ 10/16/2013 0.05
4716    JAG 7/23/2007 28 JAGGED PEAK ENERGY INC. Oil & Gas Production Energy
4717    JAH 6/3/2002 53 JARDEN CORP. Housewares & Accessories Consumer Goods
4718    JAN 5/16/2007 7.68
4719    JAQC 6/25/2007 0.13
4720    JAQCU 8/13/2021 0.11
4721    JAQCW 10/4/2021 0.07
4722    JAS 11/5/2003 22 JO-ANN STORES INC
4723    JASN 12/26/2013 3.94 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4724    JASNW 10/3/2013 0.68 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4725    JASO 2/7/2007 43 JA SOLAR HOLDINGS CO., LTD. Semiconductor - Specialized Technology
4726    JATT 9/3/2021 0.09
4727    JAV 7/20/2006 7.26 JAVELIN PHARMACEUTICALS/INC
4728    JAX 2/7/2002 6.34 J. ALEXANDER'S HOLDINGS, INC. Restaurants Consumer Services
4729    JAXB 10/23/2002 0.68 JACKSONVILLE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
4730    JBJ 5/9/2006 0.55 CORPORATE BACKED TR CTFS REP NY
4731    JBN 6/17/2009 1.52 SELECT ASSET INC. Finance: Consumer Services Finance
4732    JBO 10/13/2004 0.47 LEHMAN ABS 6.30 GS CAP I 6.30%
4733    JBR 11/2/2017 0.2 SELECT ASSET INC. Finance: Consumer Services Finance
4734    JBT 8/1/2008 38 JOHN BEAN TECHNOLOGIES CORPORATION Industrial Machinery/Components Technology
4735    JBX 10/4/1999 25 JACK IN THE BOX INC/NEW
4736    JCAP 3/27/2015 9.61 JERNIGAN CAPITAL, INC. Real Estate Investment Trusts Consumer Services
4737    JCAP.B 1/30/2018 0.31 JERNIGAN CAPITAL, INC. Real Estate Investment Trusts Consumer Services
4738    JCDA 10/18/1999 3.43
4739    JCG 7/6/2006 19 J CREW GROUP INC
4740    JCIC 3/17/2021 0.4
4741    JCICU 1/22/2021 0.31
4742    JCICW 3/15/2021 0.34
4743    JCO 3/29/2017 2.87 NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4744    JCOM 8/14/2000 66 J2 GLOBAL, INC. Telecommunications Equipment Technology
4745    JCP 1/2/1998 98 J.C. PENNEY COMPANY, INC. HOLDING COMPANY Department/Specialty Retail Stores Consumer Services
4746    JCS 1/27/2003 6.07 COMMUNICATIONS SYSTEMS, INC. Telecommunications Equipment Public Utilities
4747    JCTCF 12/8/2004 1.51 JEWETT-CAMERON TRADING COMPANY RETAIL: Building Materials Consumer Services
4748    JDAS 1/2/1998 38 JDA SOFTWARE GROUP, INC. Business Software & Services Technology
4749    JDD 9/29/2003 15 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4750    JDSU 7/6/1999 78 JDS UNIPHASE CORPORATION Communication Equipment Technology
4751    JE 1/30/2012 24 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4752    JE.A 2/14/2017 1.03 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4753    JEC 1/2/1998 75 JACOBS ENGINEERING GROUP INC. Military/Government/Technical Basic Industries
4754    JEMD 10/9/2017 2.11 NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4755    JFBI 7/2/2003 0.74 JEFFERSON BANCSHARES, INC. Savings & Loans Financial
4756    JFC 1/2/1998 4.24 JF CHINA REGION FUND, INC. COM Closed-End Fund - Foreign Financial
4757    JFK 5/16/2019 0.17
4758    JFKKR 5/16/2019 0.09
4759    JFKKU 3/28/2019 0.03 8I ENTERPRISES ACQUISITION CORP Business Services Finance
4760    JFKKW 5/16/2019 0.13
4761    JFP 3/29/2005 3.09 NUVEEN TAX-ADVANTAGED FLOATING Closed-End Fund - Debt Financial
4762    JGG 7/6/2006 4.42 NUVEEN GLOBAL GOVERNMENT ENHANC
4763    JGGC 4/4/2022 0.33
4764    JGGCR 4/4/2022 0.11
4765    JGGCU 2/11/2022 0.05
4766    JGGCW 4/4/2022 0.07
4767    JGT 4/30/2007 11 NUVEEN MULTI-CURRENCY SHORT-TER
4768    JGV 7/26/2006 11 NUVEEN GLOBAL VALUE OPPORTUNITI
4769    JGW 11/8/2013 4.12 THE J.G. WENTWORTH COMPANY Mortgage Investment Financial
4770    JHA 11/13/2015 1.57
4771    JHAA 12/19/2018 0.84 NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4772    JHB 9/9/2016 4.51 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4773    JHD 5/11/2016 1.89 NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4774    JHP 12/19/2002 9.12 NUVEEN QUALITY PREFERRED INCOME
4775    JHY 7/29/2015 1.97 NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4776    JIH 12/20/2019 1.64
4777    JIH.U 11/8/2019 0.11
4778    JLA 5/26/2005 10 NUVEEN EQUITY PREMIUM ADVANTAGE Closed-End Fund - Equity Financial
4779    JMAC 11/26/2021 0.09
4780    JMACU 10/8/2021 0.05
4781    JMACW 11/26/2021 0.07
4782    JMBA 11/29/2006 26 JAMBA, INC. Restaurants Services
4783    JMEI 5/16/2014 17 JUMEI INTERNATIONAL HOLDING LIMITED Other Specialty Stores Consumer Services
4784    JMF 2/25/2011 15 NUVEEN ENERGY MLP TOTAL RETURN FUND
4785    JMG 3/23/2015 1.55
4786    JMI 10/3/2012 6.39 JAVELIN MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
4787    JMLP 3/27/2014 5.47 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4788    JMP 5/11/2007 10 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4789    JMPB 2/7/2013 0.48 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4790    JMPC 2/13/2014 0.29
4791    JMPD 11/30/2017 0.25 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4792    JMPE 9/27/2019 0.1
4793    JMPNL 1/2/2020 0.15
4794    JMPNZ 1/2/2020 0.24
4795    JMT 2/24/2010 2.83 NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4796    JMU 4/8/2015 1.99 JMU LIMITED EDP Services Technology
4797    JNCE 1/27/2017 14 JOUNCE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4798    JNGW 6/7/2007 0.48 JINGWEI INTERNATIONAL LIMITED Application Software Technology
4799    JNP 5/9/2007 14
4800    JNS 1/2/2003 64 JANUS CAPITAL GROUP, INC. Asset Management Financial
4801    JNVR 7/25/2023 1.07
4802    JNY 1/2/1998 59 JONES GROUP, INC. (THE) COMMON Apparel Stores Services
4803    JOAN 3/12/2021 6.84
4804    JOBS 9/29/2004 31 51JOB, INC. Diversified Commercial Services Technology
4805    JOEZ 10/15/2007 12 JOE'S JEANS INC. Textile - Apparel Clothing Consumer Goods
4806    JOFF 3/30/2021 0.43
4807    JOFFU 2/5/2021 0.35
4808    JOFFW 3/29/2021 0.21
4809    JOSB 1/2/1998 42 JOS. A. BANK CLOTHIERS, INC. Apparel Stores Services
4810    JOY 8/1/2001 62 JOY GLOBAL, INC. Farm & Construction Machinery Industrial Goods
4811    JOYG 8/1/2001 39
4812    JP 7/16/2015 6.17 JUPAI HOLDINGS LIMITED Other Consumer Services Consumer Services
4813    JPEP 10/2/2014 2.72 JP ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
4814    JPG 11/23/2005 7.08 NUVEEN EQUITY PREMIUM AND GROWT Closed-End Fund - Equity Financial
4815    JPM.A 2/28/2013 7.04 J P MORGAN CHASE & CO Major Banks Finance
4816    JPM.B 12/24/2009 8.31
4817    JPM.E 7/15/2008 5.07 J P MORGAN CHASE & CO Major Banks Finance
4818    JPM.F 7/15/2008 6.28 J P MORGAN CHASE & CO Major Banks Finance
4819    JPM.G 7/16/2008 6.76 J P MORGAN CHASE & CO Major Banks Finance
4820    JPM.H 7/27/2015 6.56 J P MORGAN CHASE & CO Major Banks Finance
4821    JPS 1/2/2009 37 NUVEEN PREFERRED & INCOME SECURITIES FUND
4822    JPT 1/27/2017 1.64 NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4823    JPW 6/26/2013 1.19
4824    JPZ 10/27/2004 12 NUVEEN EQUITY PREMIUM INCOME FU Closed-End Fund - Equity Financial
4825    JRCC 1/25/2005 32 JAMES RIVER COAL COMPANY Industrial Metals & Minerals Basic Materials
4826    JRJC 10/15/2004 19 CHINA FINANCE ONLINE CO. LIMITED Investment Bankers/Brokers/Service Finance
4827    JRJR 11/16/2009 2.52
4828    JRN 9/24/2003 25 JOURNAL COMMUNICATIONS INC. Broadcasting - TV Services
4829    JRO 7/28/2004 28 NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4830    JRT 7/14/2005 7.85 JER INVESTORS TRUST INC
4831    JSD 5/26/2011 9.67 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4832    JSN 1/27/2005 17 NUVEEN EQUITY PREMIUM OPPORTUNI Closed-End Fund - Equity Financial
4833    JST 1/29/2002 10 JINPAN INTERNATIONAL LIMITED Diversified Electronics Technology
4834    JSYN 4/26/2016 0.06 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4835    JSYNR 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4836    JSYNU 3/3/2016 0.04 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4837    JSYNW 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4838    JT 11/16/2017 7.54 JIANPU TECHNOLOGY INC. Computer Software: Programming, Data Processing Technology
4839    JTA 1/29/2004 13 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4840    JTAIW 10/1/2021 0.22
4841    JTAIZ 8/21/2023 0.11
4842    JTD 8/1/2007 9.5 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4843    JTP 6/27/2002 19 NUVEEN QUALITY PREFERRED INCOME Closed-End Fund - Debt Financial
4844    JTPY 1/4/2018 0.23 JETPAY CORPORATION Credit Services Financial
4845    JTX 6/22/2004 22
4846    JUGG 8/11/2021 0.13
4847    JUGGU 6/18/2021 0.06
4848    JUGGW 8/11/2021 0.08
4849    JUN 12/23/2021 0.17
4850    JUNO 1/4/2018 0.76
4851    JUPW 10/30/2020 4.91
4852    JUPWW 10/30/2020 0.26
4853    JW.A 1/2/1998 47 JOHN WILEY & SONS, INC.
4854    JW.B 1/2/1998 1.19 JOHN WILEY & SONS, INC.
4855    JWAC 1/7/2022 0.28
4856    JWACR 1/7/2022 0.11
4857    JWF 4/26/2004 5.08
4858    JWS 7/6/2020 2.28
4859    JWS.U 5/14/2020 0.38
4860    JWSM 3/26/2021 1.04
4861    JXJT 6/22/2015 5.09
4862    JXSB 12/18/2006 0.19 JACKSONVILLE BANCORP INC. Savings & Loans Financial
4863    JYAC 11/19/2020 0.19
4864    JZC 3/18/2004 1.13 CORPORATE BACKED TR CTFS 2004-4
4865    JZH 6/6/2006 0.38
4866    JZJ 12/5/2003 0.53 LEHMAN ABS CORPORATION 7.125% C
4867    JZK 11/7/2003 0.51 LEHMAN ABS CORPORATION 7.00% CO
4868    JZL 8/16/2010 0.1 LEHMAN ABS CORPORATION 6.25% CO
4869    JZS 7/21/2005 0.39
4870    JZT 3/16/2004 0.5 LEHMAN ABS CORP CORPORATE BACKE
4871    JZV 7/12/2006 0.39 LEHMAN ABS CORP 7.00% CORPORATE
4872    KA 2/11/2016 15
4873    KAAC 5/2/2017 0.2
4874    KAACU 3/30/2017 0.09
4875    KAACW 5/1/2017 0.04
4876    KACL 1/21/2022 0.04
4877    KACLR 1/25/2022 0.06
4878    KACLU 12/14/2021 0.02
4879    KACLW 1/24/2022 0.06
4880    KAHC 5/7/2021 0.78
4881    KAII 4/14/2021 0.16
4882    KAIIU 2/18/2021 0.19
4883    KAIIW 4/15/2021 0.09
4884    KAIR 2/26/2021 0.22
4885    KAIRU 1/6/2021 0.2
4886    KAIRW 2/26/2021 0.15
4887    KAL 6/29/2022 2.27
4888    KALWW 6/29/2022 0.3
4889    KAMN 11/4/2005 36 KAMAN CORPORATION Industrial Specialties Consumer Durables
4890    KANG 4/9/2014 12 IKANG HEALTHCARE GROUP, INC. Medical Laboratories & Research Healthcare
4891    KAP 10/17/2012 0.34
4892    KATE 1/2/1998 71 KATE SPADE & COMPANY Textile - Apparel Clothing Consumer Goods
4893    KAZ 9/21/2006 4.9 BMB MUNAI INC
4894    KBAL 4/25/2007 30 KIMBALL INTERNATIONAL, INC. Home Furnishings Consumer Durables
4895    KBALB 1/2/1998 22 KIMBALL INTERNATIONAL, INC. Printed Circuit Boards Technology
4896    KBIO 1/31/2013 4.3 KALOBIOS PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4897    KBLM 6/27/2017 0.09 KBL MERGER CORP. IV Business Services Finance
4898    KBLMR 6/27/2017 0.24 KBL MERGER CORP. IV Business Services Finance
4899    KBLMU 6/2/2017 0.04 KBL MERGER CORP. IV Business Services Finance
4900    KBLMW 6/27/2017 0.31 KBL MERGER CORP. IV Business Services Finance
4901    KBNTW 8/12/2020 0.28
4902    KBSF 6/22/2015 3.05 KBS FASHION GROUP LIMITED Apparel Consumer Non-Durables
4903    KBW 11/9/2006 18 KBW INC COMMON STOCK Asset Management Financial
4904    KBWX 12/21/2010 0.03
4905    KBX 12/22/2005 4.16 KIMBER RESOURCES INC ORDINARY S Gold Basic Materials
4906    KCAC 8/17/2020 1.67
4907    KCAC.U 6/26/2020 0.71
4908    KCAP 12/12/2006 23 KCAP FINANCIAL, INC. Diversified Investments Financial
4909    KCAPL 12/18/2020 0.02 PORTMAN RIDGE FINANCE CORPORATION
4910    KCC 10/9/2003 1.11 STRUCTURED PRODUCTS CORP. 8.20%
4911    KCG 6/28/2013 12 KCG HOLDINGS, INC. Investment Brokerage - National Financial
4912    KCGI 10/4/2021 0.31
4913    KCI 3/2/2004 29 KINETIC CONCEPTS INC
4914    KCP 1/2/1998 22 KENNETH COLE PRODUCTIONS, INC. Textile - Apparel Footwear & Accessories Consumer Goods
4915    KCW 12/16/2003 0.52
4916    KDMN 7/27/2016 16 KADMON HOLDINGS, INC. Major Pharmaceuticals Health Care
4917    KDN 1/2/1998 37 KAYDON CORPORATION COMMON STOCK Machine Tools & Accessories Industrial Goods
4918    KDNY 4/15/2015 23
4919    KED 9/21/2006 13 KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY Asset Management Financial
4920    KEF 1/2/1998 5.57 KOREA EQUITY FUND, INC. COMMON
4921    KEG 10/3/2007 40 KEY ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
4922    KERN 2/26/2018 10
4923    KERNW 2/27/2018 1.12
4924    KERX 7/28/2000 52 KERYX BIOPHARMACEUTICALS INC. Biotechnology Healthcare
4925    KEY.G 6/26/2008 0.81
4926    KEY.H 8/1/2016 0.25
4927    KEYN 9/24/1999 22 KEYNOTE SYSTEMS, INC. Internet Software & Services Technology
4928    KEYW 10/1/2010 21 THE KEYW HOLDING CORPORATION EDP Services Technology
4929    KFED 3/31/2004 1.67 K-FED BANCORP
4930    KFFG 3/19/2010 0.86
4931    KFH 11/18/2011 2.3 KKR FINANCIAL HOLDINGS LLC 8.37
4932    KFI 3/26/2012 1.22
4933    KFN 6/28/2005 31 KKR FINANCIAL HOLDINGS LLC COMM Mortgage Investment Financial
4934    KFT 6/14/2001 49
4935    KFX 12/5/2013 3.01 KOFAX LIMITED Business Software & Services Technology
4936    KGN 1/2/2008 5.24 KEEGAN RESOURCES INC ORDINARY S Gold Basic Materials
4937    KH 8/17/2010 2.77 CHINA KANGHUI HOLDINGS AMERICAN Medical Appliances & Equipment Healthcare
4938    KHI 1/2/1998 9.99 DWS HIGH INCOME TRUST NEW COMMO Closed-End Fund - Debt Financial
4939    KID 9/23/2009 3.51 KID BRANDS, INC. Toys & Games Consumer Goods
4940    KIII 4/15/2021 0.14
4941    KIIIU 2/18/2021 0.24
4942    KIIIW 4/26/2021 0.1
4943    KIM.H 9/20/2010 1.61
4944    KIM.I 3/23/2012 3.06 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4945    KIM.J 7/27/2012 2.66 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4946    KIM.K 12/13/2012 1.8 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4947    KIN 12/12/2013 11 KINDRED BIOSCIENCES, INC. Major Pharmaceuticals Health Care
4948    KING 3/26/2014 7.98 KING DIGITAL ENTERTAINMENT PLC Gaming Activities Services
4949    KINZ 2/4/2021 0.42
4950    KINZU 12/15/2020 0.23
4951    KINZW 2/4/2021 0.42
4952    KIOR 6/24/2011 7.32 KIOR, INC. Oil & Gas Refining & Marketing Basic Materials
4953    KIPO 12/12/2011 0.53 KEATING CAPITAL, INC. Closed-End Fund - Equity Financial
4954    KIPS 2/11/2011 1.27 KIPS BAY MEDICAL, INC. Medical Appliances & Equipment Healthcare
4955    KIQ 10/14/2014 5.33 KELSO TECHNOLOGIES INC Railroads Capital Goods
4956    KITD 8/13/2009 9.19 KIT DIGITAL, INC. Entertainment - Diversified Services
4957    KITE 6/20/2014 13 KITE PHARMA, INC. Biotechnology Healthcare
4958    KKD 5/17/2001 53 KRISPY KREME DOUGHNUTS, INC. Restaurants Services
4959    KKR.A 3/28/2016 2.59 KKR & CO. INC. Investment Managers Finance
4960    KKR.B 6/27/2016 1.53 KKR & CO. INC. Investment Managers Finance
4961    KKR.C 8/21/2020 0.81
4962    KL 8/16/2017 19 KIRKLAND LAKE GOLD LTD. Precious Metals Basic Industries
4963    KLAQ 3/1/2021 0.2
4964    KLAQU 1/8/2021 0.23
4965    KLAQW 3/1/2021 0.14
4966    KLDX 10/27/2008 8.16
4967    KLR 1/17/2018 7
4968    KLRE 3/31/2016 0.07
4969    KLREU 3/11/2016 0.03
4970    KLREW 3/29/2016 0.09
4971    KLXEV 8/29/2018 0.09
4972    KLXI 12/3/2014 12
4973    KLXIV 12/3/2014 0.08
4974    KMF 11/24/2010 20 KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4975    KMG 12/12/2003 14 KMG CHEMICALS INC. Specialty Chemicals Basic Materials
4976    KMGB 12/12/2003 6.57
4977    KMI.A 11/4/2015 4.44
4978    KMM 11/2/2017 0.27 DSW MULTI-MARKET INCOME TRUST Closed-End Fund - Debt Financial
4979    KMP 12/13/1999 52 KINDER MORGAN ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
4980    KMPA 1/29/2015 0.56 KEMPER CORPORATION Property-Casualty Insurers Finance
4981    KMPH 4/16/2015 13 KEMPHARM, INC. Major Pharmaceuticals Health Care
4982    KMR 5/16/2001 35 KINDER MORGAN MANAGEMENT LLC Oil & Gas Pipelines Basic Materials
4983    KNBE 4/22/2021 6.31
4984    KND 10/27/2004 51 KINDRED HEALTHCARE INC. Long-Term Care Facilities Healthcare
4985    KNDL 1/2/1998 20 KENDLE INTERNATIONAL INC
4986    KNL 12/14/2004 47 KNOLL, INC. Office Equipment/Supplies/Services Consumer Durables
4987    KNM 10/1/2002 1.56 KONAMI CORP. Multimedia & Graphics Software Technology
4988    KNOL 12/18/2003 16 KNOLOGY, INC. Wireless Communications Technology
4989    KNOT 3/29/2005 16
4990    KNR 7/6/2005 0.56
4991    KNSW 3/14/2022 0.12
4992    KNSY 1/2/1998 21 KENSEY NASH CORPORATION Medical Instruments & Supplies Healthcare
4993    KNTE 12/3/2020 5.5
4994    KNXA 6/28/2005 19 KENEXA CORPORATION COMMON STOCK Business Software & Services Technology
4995    KOG 6/21/2006 29 KODIAK OIL & GAS CORP. Oil & Gas Drilling & Exploration Basic Materials
4996    KONA 8/16/2005 10 KONA GRILL, INC. Restaurants Consumer Services
4997    KONE 5/17/2010 2.02 KINGTONE WIRELESSINFO SOLUTION HOLDING LTD. Business Software & Services Technology
4998    KORS 12/15/2011 32 MICHAEL KORS HOLDINGS LIMITED Textile - Apparel Clothing Consumer Goods
4999    KOSN 10/5/2000 8.33 KOSAN BIOSCIENCES INC
5000    KPFS 10/4/2018 0.01 PEPPER FOOD SERVICE CO., LTD. Restaurants Consumer Services
5001    KPPC 3/13/2007 3.61 KAPSTONE PAPER & PACKAGING CORP
5002    KRA 12/17/2009 34 KRATON CORPORATION Major Chemicals Basic Industries
5003    KRAT 5/6/2008 0.01
5004    KRBP 10/16/2020 3.16
5005    KRC.G 3/28/2012 0.64
5006    KRC.H 8/16/2012 0.59
5007    KRFT 9/17/2012 12 KRAFT FOODS GROUP, INC. Food - Major Diversified Consumer Goods
5008    KRG.A 12/9/2010 0.44
5009    KRJ 6/29/2004 0.36 STRUCTURED PRODUCTS CORP 8.10 C
5010    KRNL 4/1/2021 0.33
5011    KRNLU 2/3/2021 0.23
5012    KRNLW 3/26/2021 0.32
5013    KRTX 6/28/2019 11
5014    KS 1/4/2010 31 KAPSTONE PAPER AND PACKAGING CORPORATION Paper & Paper Products Consumer Goods
5015    KSE 1/2/1998 28 KEYSPAN CORP
5016    KSI 5/18/2021 0.14
5017    KSICU 3/17/2021 0.1
5018    KSICW 5/17/2021 0.09
5019    KSK 3/15/2001 4.13
5020    KSM 1/2/1998 9.12 SCUDDER STRATEGIC MUNICIPLE INCOME TRUST
5021    KSMT 10/5/2020 0.6
5022    KSMTU 8/6/2020 0.11
5023    KSMTW 10/2/2020 0.19
5024    KSPN 5/4/2007 5.99
5025    KST 11/2/2017 0.1 DSW STRATEGIC INCOME TRUST COMM Closed-End Fund - Debt Financial
5026    KSU 1/2/1998 87 KANSAS CITY SOUTHERN Railroads Transportation
5027    KSW 5/3/2006 1.94 KSW INC General Contractors Industrial Goods
5028    KSWS 1/5/1998 32 K-SWISS INC. Textile - Apparel Footwear & Accessories Consumer Goods
5029    KTII 1/5/1998 1.74 K TRON INTERNATIONAL INC
5030    KTOV 11/20/2015 7.79 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
5031    KTOVW 11/20/2015 0.83 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
5032    KTP 7/6/1999 3.93 LEHMAN ABS CORPORATION Finance: Consumer Services Finance
5033    KTRA 2/22/2013 16
5034    KTWO 5/8/2014 11 K2M GROUP HOLDINGS, INC. Medical Appliances & Equipment Healthcare
5035    KUB 1/2/1998 8 KUBOTA CORPORATION COMMON STOCK Diversified Machinery Industrial Goods
5036    KUN 7/25/2007 1.46 CHINA SHENGHUO PHARMACEUTICAL H AMEX Drug Manufacturers - Major
5037    KURI 4/1/2021 0.36
5038    KURIU 2/5/2021 0.38
5039    KURIW 4/5/2021 0.13
5040    KUTV 2/11/2010 3.5 KU6 MEDIA CO., LTD. Entertainment - Diversified Services
5041    KV.A 3/25/1999 27 K-V PHARMACEUTICAL COMPANY CLAS Drug Delivery Healthcare
5042    KVSA 3/4/2021 1.01
5043    KVSB 3/24/2021 1.06
5044    KVSC 3/24/2021 0.68
5045    KWAC 2/17/2021 0.17
5046    KWAC.U 11/20/2020 0.11
5047    KWK 10/22/2001 47 QUICKSILVER RESOURCES INC. Independent Oil & Gas Basic Materials
5048    KWKA 10/22/2001 48
5049    KWKAQ 10/22/2001 48
5050    KWN 12/10/2012 0.3
5051    KXINW 11/6/2017 0.2
5052    KXM 10/1/2009 0.34 KOBEX MINERALS INC. Industrial Metals & Minerals Basic Materials
5053    KYCH 3/4/2022 0.1
5054    KYCHR 3/3/2022 0.07
5055    KYCHU 1/25/2022 0.04
5056    KYCHW 3/3/2022 0.03
5057    KYE 6/28/2005 20 KAYNE ANDERSON TOTAL ENERGY RET Closed-End Fund - Equity Financial
5058    KYN.E 3/22/2012 0.43
5059    KYN.F 4/8/2013 0.64 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
5060    KYN.G 9/17/2013 0.24
5061    KYO 1/2/1998 11 KYOCERA CORP. Diversified Electronics Technology
5062    KYTH 10/16/2012 6.61 KYTHERA BIOPHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
5063    KZ 4/24/2007 18 KONGZHONG CORP. Multimedia & Graphics Software Technology
5064    LAAA 7/28/2021 0.06
5065    LAAAU 6/11/2021 0.03
5066    LAAAW 7/23/2021 0.07
5067    LAAC 10/4/2023 5.31
5068    LABC 7/10/2007 0.32 LOUISIANA BANCORP, INC. Savings & Loans Financial
5069    LABL 1/5/1998 16 MULTI-COLOR CORPORATION Publishing Miscellaneous
5070    LABP 2/4/2021 2.33
5071    LACO 3/23/2006 7.94 LAKES ENTERTAINMENT INC. Resorts & Casinos Services
5072    LACQ 2/26/2018 0.17 LEISURE ACQUISITION CORP. Business Services Finance
5073    LACQU 12/1/2017 0.08 LEISURE ACQUISITION CORP. Business Services Finance
5074    LACQW 1/5/2018 0.45 LEISURE ACQUISITION CORP. Business Services Finance
5075    LAIX 9/27/2018 4.18 LAIX INC. Other Consumer Services Consumer Services
5076    LAQ 5/11/2006 3.2 ABERDEEN LATIN AMERICA EQUITY FUND, INC. Asset Management Financial
5077    LAS 12/10/2010 2.59 LENTUO INTERNATIONAL INC. Auto Dealerships Services
5078    LATG 3/18/2022 0.08
5079    LATGU 1/25/2022 0.06
5080    LATGW 3/17/2022 0.03
5081    LATN 12/9/2019 0.48
5082    LATNU 10/18/2019 0.04
5083    LATNW 12/9/2019 0.54
5084    LAVA 11/21/2001 27 MAGMA DESIGN AUTOMATION, INC. Business Software & Services Technology
5085    LAWS 1/2/1998 9.16 LAWSON PRODUCTS, INC. Industrial Specialties Consumer Durables
5086    LAX 12/14/2021 0.05
5087    LAXXR 12/14/2021 0.06
5088    LAXXU 11/22/2021 0.03
5089    LAXXW 12/14/2021 0.05
5090    LAYN 1/2/1998 31 LAYNE CHRISTENSEN COMPANY Heavy Construction Industrial Goods
5091    LAZRW 3/25/2019 1.15
5092    LAZY 3/16/2018 5.44 LAZYDAYS HOLDINGS, INC. Automotive Aftermarket Consumer Durables
5093    LBAI 2/22/2000 29 LAKELAND BANCORP, INC. Major Banks Finance
5094    LBBB 4/14/2022 0.09
5095    LBBBR 4/14/2022 0.06
5096    LBBBU 3/9/2022 0.02
5097    LBBBW 4/14/2022 0.04
5098    LBC 12/8/2017 5.1 LUTHER BURBANK CORPORATION Major Banks Finance
5099    LBF 1/2/1998 4.85 DSW GLOBAL HIGH INCOME FUND, IN
5100    LBIO 2/9/2011 6.33
5101    LBIX 10/27/1999 5.87 LEADING BRANDS INC. Beverages - Soft Drinks Consumer Goods
5102    LBMH 9/5/2007 4.72 LIBERATOR MEDICAL HOLDINGS, INC. Medical Instruments & Supplies Healthcare
5103    LBPH 3/12/2021 3.99
5104    LBPS 3/22/2021 0.47
5105    LBPSW 3/23/2021 0.11
5106    LBTA 5/27/2011 0.03 RUSSELL 1000 LOW BETA ETF Russell Large Value
5107    LBY 1/4/2010 17 LIBBEY, INC. Industrial Machinery/Components Capital Goods
5108    LBYAV 11/4/2024 0.01
5109    LBYKV 9/12/2019 0.01
5110    LCA 5/26/2016 3.66
5111    LCAA 5/6/2021 0.45
5112    LCAAU 3/11/2021 0.12
5113    LCAAW 5/11/2021 0.15
5114    LCAHU 5/26/2016 0.37
5115    LCAHW 9/7/2016 1.33
5116    LCAPA 5/15/2006 21
5117    LCAPU 8/14/2020 0.14
5118    LCAPW 10/21/2020 0.4
5119    LCAV 1/2/1998 29 LCA-VISION INC. Medical Practitioners Healthcare
5120    LCC 9/29/2005 35 US AIRWAYS GROUP, INC. NEW US A Major Airlines Services
5121    LCI 5/10/2002 38 LANNETT CO INC Major Pharmaceuticals Health Care
5122    LCIDW 9/18/2020 3.28
5123    LCM 3/15/2018 0.25 ADVENT/CLAYMORE ENHANCED GROWTH
5124    LCRY 1/2/1998 12 LECROY CORPORATION NASDAQ Scientific & Technical Instruments
5125    LCW 11/29/2021 0.13
5126    LCY 12/3/2020 1.5
5127    LCYAU 10/9/2020 0.38
5128    LCYAW 11/27/2020 0.47
5129    LDF 1/2/1998 6.27 LATIN AMERICAN DISCOVERY FUND, Closed-End Fund - Foreign Financial
5130    LDG 8/1/2005 12 LONGS DRUG STORES CORP
5131    LDHA 5/13/2021 0.14
5132    LDHAU 3/19/2021 0.18
5133    LDHAW 5/17/2021 0.07
5134    LDK 6/1/2007 28 LDK SOLAR CO. INC. AMERICAN DEP Semiconductor - Broad Line Technology
5135    LDL 1/2/1998 25 LYDALL, INC. Auto Parts:O.E.M. Capital Goods
5136    LDR 1/15/2002 16 LANDAUER INC. Scientific & Technical Instruments Technology
5137    LDSH 3/10/1998 16 LADISH CO INC
5138    LDX 4/16/2010 0.03 BANK OF AMERICA CORPORATION CAP
5139    LEAF 10/16/2013 11 LEAF GROUP LTD. EDP Services Technology
5140    LEAP 6/29/2005 35 LEAP WIRELESS INTERNATIONAL, IN Wireless Communications Technology
5141    LEAP.U 9/11/2020 0.26
5142    LEDR 11/10/2008 2.4 MARKET LEADER, INC Internet Information Providers Technology
5143    LEGA 5/26/2021 0.14
5144    LEGAU 3/23/2021 0.1
5145    LEGAW 5/17/2021 0.11
5146    LEGC 10/26/2005 1.28 LEGACY BANCORP/INC
5147    LEGO 3/4/2021 0.9
5148    LEGOU 1/20/2021 0.46
5149    LEGOW 3/4/2021 0.67
5150    LEH 1/2/1998 45 LEHMAN BROTHERS HOLDINGS INC
5151    LEHMQ 1/2/1998 51 LEHMAN BROS HLD
5152    LEI 2/15/2008 8.27 LUCAS ENERGY, INC. Independent Oil & Gas Basic Materials
5153    LEJU 4/17/2014 12 LEJU HOLDINGS LIMITED Real Estate Finance
5154    LEV 5/7/2021 11
5155    LEVB 11/17/2017 1.05 LEVEL BRANDS, INC. Package Goods/Cosmetics Consumer Non-Durables
5156    LEVL 4/20/2018 1.08 LEVEL ONE BANCORP, INC. Major Banks Finance
5157    LEVLP 8/18/2020 0.04
5158    LEXEA 11/4/2016 7.73 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
5159    LEXEB 12/7/2016 0.01 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
5160    LF 7/25/2002 44 LEAPFROG ENTERPRISES INC. Toys & Games Consumer Goods
5161    LFAC 6/29/2018 0.38 LF CAPITAL ACQUISTION CORP. Business Services Finance
5162    LFACU 6/20/2018 0.08 LF CAPITAL ACQUISTION CORP. Business Services Finance
5163    LFACW 6/29/2018 0.25 LF CAPITAL ACQUISTION CORP. Business Services Finance
5164    LFC 12/17/2003 61 CHINA LIFE INSURANCE COMPANY LIMITED Life Insurance Finance
5165    LFG 3/2/1998 28 LANDAMERICA FINANCIAL GROUP INC
5166    LFGR 1/26/2011 13
5167    LFL 1/2/1998 38 LATAM AIRLINES GROUP S.A. Regional Airlines Services
5168    LFTR 12/18/2020 1.15
5169    LFTRU 10/21/2020 0.19
5170    LFTRW 12/16/2020 0.49
5171    LG 1/2/1998 31 THE LACLEDE GROUP, INC. Gas Utilities Utilities
5172    LGAC 4/6/2021 0.59
5173    LGACU 2/10/2021 0.44
5174    LGACW 4/6/2021 0.17
5175    LGC 12/1/2017 0.22 LEGACY ACQUISITION CORP. Business Services Finance
5176    LGC.U 11/17/2017 0.1 LEGACY ACQUISITION CORP. Business Services Finance
5177    LGCYO 6/12/2014 2.27
5178    LGCYP 4/14/2014 0.91
5179    LGF 8/9/2004 45 LIONS GATE ENTERTAINMENT CORP. Movie Production, Theaters Services
5180    LGF.A 12/9/2016 30 LIONS GATE ENTERTAINMENT CORPORATION
5181    LGF.B 12/9/2016 28 LIONS GATE ENTERTAINMENT CORPORATION
5182    LGN 1/30/2003 6.29 LODGIAN INC
5183    LGP 10/25/2012 1.71
5184    LGST 1/5/2022 0.1
5185    LGSTU 11/4/2021 0.05
5186    LGSTW 1/3/2022 0.11
5187    LGTO 12/23/2021 0.11
5188    LGTOU 11/22/2021 0.06
5189    LGTOW 12/22/2021 0.09
5190    LGTY 1/2/1998 22 LOGILITY INC
5191    LGV 5/10/2021 0.53
5192    LGVC 1/3/2022 0.16
5193    LGVCU 11/11/2021 0.08
5194    LGVCW 1/3/2022 0.08
5195    LGVW 7/13/2020 1.52
5196    LGVW.U 5/21/2020 0.17
5197    LHAA 3/5/2021 0.19
5198    LHC 4/16/2018 0.81 LEO HOLDINGS CORP. Business Services Finance
5199    LHC.U 2/13/2018 0.36 LEO HOLDINGS CORP. Business Services Finance
5200    LHCG 6/9/2005 39 LHC GROUP Medical/Nursing Services Health Care
5201    LHDX 2/5/2021 4.19
5202    LHO 4/24/1998 60 LASALLE HOTEL PROPERTIES REIT - Hotel/Motel Financial
5203    LHO.H 1/31/2011 0.39
5204    LHO.I 3/7/2013 0.76
5205    LHO.J 5/25/2016 0.47
5206    LIAN 11/1/2021 4.2
5207    LIBY 12/27/2021 0.07
5208    LIBYU 11/4/2021 0.04
5209    LIBYW 12/27/2021 0.09
5210    LICY 8/11/2021 15
5211    LIFE 5/7/2015 13 ATYR PHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5212    LIFW 10/21/2020 6.89
5213    LIFWW 5/24/2022 0.56
5214    LIFWZ 10/21/2020 0.55
5215    LIII 4/19/2021 0.18
5216    LILAR 9/10/2020 0.15
5217    LILAV 6/22/2015 0.01
5218    LILKV 6/23/2015 0.01
5219    LILM 9/15/2021 15
5220    LILMW 9/15/2021 0.74
5221    LINDW 7/2/2013 0.47 LINDBLAD EXPEDITIONS HOLDINGS INC. Transportation Services Consumer Services
5222    LINTA 5/10/2006 37 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
5223    LINTB 5/10/2006 0.22 LIBERTY INTERACTIVE CORPORATION
5224    LINU 2/22/2010 7.88
5225    LINX 6/26/2019 2.64
5226    LIONU 11/4/2021 0.04
5227    LIONW 12/7/2021 0.09
5228    LIOX 8/20/1999 33 LIONBRIDGE TECHNOLOGIES INC. Business Services Services
5229    LIQD 7/26/2013 2.51 LIQUID HOLDINGS GROUP, INC. Application Software Technology
5230    LITT 8/12/2021 0.16
5231    LITTU 6/11/2021 0.08
5232    LITTW 8/11/2021 0.08
5233    LIVB 3/15/2022 0.03
5234    LIVBU 2/8/2022 0.03
5235    LIVBW 3/11/2022 0.03
5236    LIVK 1/14/2020 0.12
5237    LIVKU 12/11/2019 0.03
5238    LIVKW 1/14/2020 0.12
5239    LIVX 12/14/2017 7.1 LIVEXLIVE MEDIA, INC. Restaurants Consumer Services
5240    LIZ 1/2/1998 49 LIZ CLAIBORNE, INC. COMMON STOC Textile - Apparel Clothing Consumer Goods
5241    LIZI 1/17/2020 6.46
5242    LJAQ 3/2/2021 0.15
5243    LJAQU 1/8/2021 0.14
5244    LJAQW 3/2/2021 0.12
5245    LJPC 5/14/2007 25 LA JOLLA PHARMACEUTICAL COMPANY Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5246    LK 5/17/2019 5.98
5247    LKCO 1/15/2019 14 LUOKUNG TECHNOLOGY CORP EDP Services Technology
5248    LKM 5/5/2011 21
5249    LKQX 10/6/2003 28
5250    LKSD 9/28/2016 9.82 LSC COMMUNICATIONS, INC. Publishing Miscellaneous
5251    LL 11/9/2007 58 LUMBER LIQUIDATORS HOLDINGS, INC RETAIL: Building Materials Consumer Services
5252    LLAP 4/26/2021 11
5253    LLEX 10/26/2009 9.89 LILIS ENERGY, INC. Oil & Gas Production Energy
5254    LLIT 6/14/2010 6.45 LIANLUO SMART LIMITED Medical/Dental Instruments Health Care
5255    LLL 5/19/1998 79 L3 TECHNOLOGIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
5256    LLNW 6/8/2007 43 LIMELIGHT NETWORKS, INC. Business Services Miscellaneous
5257    LLTC 1/2/1998 85 LINEAR TECHNOLOGY CORPORATION Semiconductor - Specialized Technology
5258    LM 1/2/1998 82 LEGG MASON, INC. Investment Managers Finance
5259    LMACA 3/16/2021 1
5260    LMACU 1/22/2021 0.91
5261    LMACW 3/15/2021 0.35
5262    LMAO 3/18/2021 0.21
5263    LMAOU 1/26/2021 0.13
5264    LMAOW 3/18/2021 0.21
5265    LMCA 1/10/2013 15 LIBERTY MEDIA CORPORATION Broadcasting - TV Services
5266    LMCB 1/24/2013 0.02
5267    LMCK 7/8/2014 9.02
5268    LMDIA 3/4/2008 8.84 LIBERTY INTERACTIVE CORP
5269    LMDX 9/29/2021 3.99
5270    LMDXW 9/29/2021 0.22
5271    LMFAU 10/23/2015 0.01
5272    LMFAW 12/10/2015 0.12 LM FUNDING AMERICA, INC. Finance: Consumer Services Finance
5273    LMHA 3/24/2016 1.58 LEGG MASON, INC. Investment Managers Finance
5274    LMHB 8/19/2016 2.81 LEGG MASON, INC. Investment Managers Finance
5275    LMIA 6/30/1998 16 LMI AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
5276    LMNL 11/18/2019 3.45
5277    LMNS 2/27/2014 1.87 LUMENIS LTD. Medical Appliances & Equipment Healthcare
5278    LMNX 4/6/2000 52 LUMINEX CORPORATION Medical/Dental Instruments Health Care
5279    LMOS 10/31/2011 9.93 LUMOS NETWORKS CORP. Diversified Communication Services Technology
5280    LMRK 11/14/2014 5.76 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5281    LMRKN 4/20/2018 0.39 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5282    LMRKO 8/31/2016 0.73 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5283    LMRKP 3/31/2016 0.54 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
5284    LMST 5/16/2007 2.13 LIMESTONE BANCORP, INC. Major Banks Finance
5285    LMZ 4/14/2010 0.03 BANK OF AMERICA CORPORATION CAP
5286    LN 7/14/2016 7.36 LINE CORPORATION Computer Software: Programming, Data Processing Technology
5287    LNBB 2/4/2002 1.97 LNB BANCORP INC. Regional - Midwest Banks Financial
5288    LNCE 1/2/1998 42 SNYDER'S-LANCE, INC. Processed & Packaged Goods Consumer Goods
5289    LNCO 10/12/2012 15 LINN CO, LLC Independent Oil & Gas Basic Materials
5290    LNCR 1/2/1998 52 LINCARE HOLDINGS INC. Home Health Care Healthcare
5291    LNDC 1/2/1998 28 LANDEC CORPORATION Packaged Foods Consumer Non-Durables
5292    LNET 1/2/1998 21
5293    LNFA 1/7/2021 0.54
5294    LNFA.U 11/19/2020 0.15
5295    LNKD 5/19/2011 27 LINKEDIN CORPORATION Internet Information Providers Technology
5296    LNY 12/14/1999 23 LANDRYS RESTAURANTS INC
5297    LO 6/10/2008 31 LORILLARD, INC. Cigarettes Consumer Goods
5298    LOAC 10/16/2018 0.36 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5299    LOACR 10/15/2018 0.1 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5300    LOACU 8/29/2018 0.02 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5301    LOACW 10/15/2018 0.24 LONGEVITY ACQUISITION CORPORATION Business Services Finance
5302    LOAK 5/28/2020 0.71
5303    LOAK.U 5/6/2020 0.16
5304    LOCC 11/15/2021 0.2
5305    LOCK 10/3/2012 16 LIFELOCK, INC. Application Software Technology
5306    LOGM 7/1/2009 34 LOGMEIN, INC. Computer Software: Prepackaged Software Technology
5307    LOJN 1/2/1998 18 LOJACK CORPORATION Security & Protection Services Services
5308    LOKB 1/25/2021 0.77
5309    LOKB.U 12/3/2020 0.3
5310    LOKM 4/22/2021 0.12
5311    LON 4/26/2010 0.18 LONCOR RESOURCES INC, ORDINARY
5312    LONE 7/5/2016 5.7 LONESTAR RESOURCES US INC. Oil & Gas Production Energy
5313    LONG 10/28/2004 7.94 ELONG INC. Internet Software & Services Technology
5314    LOOK 8/20/1999 19 LOOKSMART, LTD. Internet Information Providers Technology
5315    LOR 6/28/2005 6.94 LAZARD WORLD DIVIDEND & INCOME FUND, INC.
5316    LORL 12/8/2005 20 LORAL SPACE AND COMMUNICATIONS, INC. Radio And Television Broadcasting And Communications Equipment Technology
5317    LOTZ 5/9/2019 9.02
5318    LOTZW 4/15/2019 1.08
5319    LOV 2/14/2006 9.47 SPARK NETWORKS, INC. Other Consumer Services Consumer Services
5320    LOXO 8/1/2014 9.69 LOXO ONCOLOGY, INC. Biotechnology Healthcare
5321    LPAL 10/25/2011 0.03 VELOCITYSHARES 2X PALLADIUM ETN
5322    LPDX 1/25/2013 1.25 LIPOSCIENCE, INC. Medical Laboratories & Research Healthcare
5323    LPH 11/27/2009 3.78 LONGWEI PETROLEUM INVESTMENT HO Oil & Gas Refining & Marketing Basic Materials
5324    LPHI 10/21/2003 13 LIFE PARTNERS HOLDINGS, INC. Life Insurance Financial
5325    LPI 12/15/2011 43 LAREDO PETROLEUM, INC. Oil & Gas Production Energy
5326    LPLT 10/20/2011 0.06 VELOCITYSHARES 2X LONG PATINUM
5327    LPNT 5/12/1999 63 LIFEPOINT HOSPITALS INC. Hospitals Healthcare
5328    LPR 5/27/2011 5.99 LONE PINE RESOURCES INC. COMMON Independent Oil & Gas Basic Materials
5329    LPS 7/3/2008 22 LENDER PROCESSING SERVICES, INC Business Services Services
5330    LPSB 10/15/2007 0.44 LAPORTE BANCORP, INC. Savings & Loans Financial
5331    LPT 1/2/1998 73 LIBERTY PROPERTY TRUST Real Estate Investment Trusts Consumer Services
5332    LPTN 5/16/2007 3.25 LPATH INC. Biotechnology Healthcare
5333    LQ 4/9/2014 16 LA QUINTA HOLDINGS INC. Resorts & Casinos Services
5334    LQR 8/10/2023 3.19
5335    LRAD 8/4/2009 6.04 LRAD CORPORATION Consumer Electronics/Appliances Consumer Non-Durables
5336    LRY 1/2/1998 48 LIBERTY PROPERTY TRUST REIT - Office Financial
5337    LSAC 5/27/2020 0.08
5338    LSACU 3/6/2020 0.02
5339    LSACW 5/21/2020 0.05
5340    LSAQ 11/20/2020 0.23
5341    LSBG 5/16/2007 1.19
5342    LSBI 9/12/2005 0.21 LSB FINANCIAL CORP. Savings & Loans Financial
5343    LSDI 2/9/2023 1.35
5344    LSG 2/13/2009 6.87 LAKE SHORE GOLD CORP. Gold Basic Materials
5345    LSI 8/15/2016 23 LIFE STORAGE, INC. Real Estate Investment Trusts Consumer Services
5346    LSPR 2/10/2022 0.02
5347    LSPRU 12/21/2021 0.02
5348    LSPRW 2/11/2022 0.03
5349    LSR 10/15/2003 1.75 LIFE SCIENCES RESEARCH INC
5350    LSTZA 11/20/2009 6.42
5351    LSXMA 4/18/2016 29 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5352    LSXMB 4/21/2016 0.07 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5353    LSXMK 4/18/2016 31 LIBERTY MEDIA CORPORATION Broadcasting Consumer Services
5354    LSXMR 5/15/2020 0.18
5355    LTD 1/2/1998 65 LIMITED BRANDS, INC. Apparel Stores Services
5356    LTEA 10/29/2009 1
5357    LTHM 10/11/2018 24 LIVENT CORPORATION Major Chemicals Basic Industries
5358    LTN 3/22/2018 0.05
5359    LTN.U 2/28/2018 0.03
5360    LTON 3/4/2004 10 LINKTONE LTD. Wireless Communications Technology
5361    LTRPA 8/27/2014 29 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
5362    LTRPB 8/29/2014 0.48 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
5363    LTS 5/8/2001 28 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
5364    LTS.A 5/29/2013 3.23 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
5365    LTXB 5/16/2007 26 LEGACYTEXAS FINANCIAL GROUP, INC. Savings Institutions Finance
5366    LTXC 9/2/2008 15 LTX-CREDENCE CORPORATION Semiconductor Equipment & Materials Technology
5367    LTXX 1/2/1998 30 LTX-CREDENCE CORP
5368    LUB 1/2/1998 23 LUBY'S, INC. Restaurants Consumer Services
5369    LUFK 1/2/1998 27 LUFKIN INDUSTRIES, INC. Oil & Gas Equipment & Services Basic Materials
5370    LUK 1/2/1998 64 LEUCADIA NATIONAL CORPORATION Investment Brokerage - National Financial
5371    LUMO 11/11/2011 23
5372    LUNRW 11/16/2021 2.14
5373    LUXA 12/18/2020 1.04
5374    LUXAU 10/27/2020 0.39
5375    LUXAW 12/22/2020 0.43
5376    LVAC 12/22/2021 0.06
5377    LVACU 10/27/2021 0.04
5378    LVACW 12/17/2021 0.05
5379    LVB 1/2/1998 9.33 STEINWAY MUSICAL INSTRUMENTS, I Recreational Goods, Other Consumer Goods
5380    LVGO 7/25/2019 5.88
5381    LVLT 4/1/1998 84 LEVEL 3 COMMUNICATIONS, INC. Diversified Communication Services Technology
5382    LVNTA 8/10/2012 19 LIBERTY VENTURES Broadcasting - TV Services
5383    LVNTB 5/5/2015 0.01
5384    LVOL 5/27/2011 0.19 RUSSELL 1000 LOW VOLATILITY ETF Russell Large Value
5385    LVOX 4/18/2019 4.17
5386    LVOXU 3/8/2019 0.07
5387    LVOXW 4/17/2019 0.69
5388    LVRA 5/14/2021 0.16
5389    LVRAU 3/19/2021 0.08
5390    LVRAW 5/14/2021 0.12
5391    LWAC 3/1/2021 0.11
5392    LWACU 1/8/2021 0.1
5393    LWACW 3/1/2021 0.08
5394    LWSN 1/31/2002 28 LAWSON SOFTWARE/INC
5395    LXFT 6/26/2013 13 LUXOFT HOLDING, INC. EDP Services Technology
5396    LXK 1/2/1998 74 LEXMARK INTERNATIONAL INC. Computer Based Systems Technology
5397    LYG.A 7/22/2010 5.31
5398    LYL 10/20/2017 2.55 DRAGON VICTORY INTERNATIONAL LIMITED Finance/Investors Services Finance
5399    LYLT 11/2/2021 3.9
5400    LYT 6/15/2022 4.55
5401    LZEN 11/19/2010 0.13 LIZHAN ENVIRONMENTAL CORPORATIO
5402    MAAC 12/8/2020 0.68
5403    MAACU 10/7/2020 0.24
5404    MAACW 12/9/2020 0.38
5405    MAAQ 1/14/2022 0.03
5406    MAAQR 1/14/2022 0.04
5407    MAAQU 11/23/2021 0.02
5408    MAAQW 1/14/2022 0.02
5409    MAB 8/26/2005 0.86 EATON VANCE MASSACHUSETTS MUNIC Closed-End Fund - Debt Financial
5410    MACA 4/7/2021 0.11
5411    MACAU 2/17/2021 0.11
5412    MACAW 4/9/2021 0.11
5413    MACC 5/18/2007 0.21
5414    MACK 3/29/2012 26 MERRIMACK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
5415    MACQ 12/6/2016 0.31
5416    MACQU 9/14/2016 0.24
5417    MACQW 11/14/2016 0.25
5418    MACU 12/11/2020 0.08
5419    MACUU 10/27/2020 0.03
5420    MACUW 11/30/2020 0.18
5421    MAKO 2/20/2008 16 MAKO SURGICAL CORP. Medical Appliances & Equipment Healthcare
5422    MALL 1/2/1998 16
5423    MAMS 7/11/2007 0.9 MAM SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
5424    MANT 2/7/2002 48 MANTECH INTERNATIONAL CORPORATION Other Consumer Services Consumer Services
5425    MAQCU 5/5/2021 0.05
5426    MARX 3/14/2023 0.1
5427    MARXR 3/14/2023 0.05
5428    MARXU 2/14/2023 0.04
5429    MASB 1/2/1998 0.89 MASSBANK CORP
5430    MASC 3/25/2009 2.24 MATERIAL SCIENCES CORPORATION Industrial Equipment & Components Industrial Goods
5431    MATK 1/2/1998 33 MARTEK BIOSCIENCES CORP
5432    MATR 2/16/2000 8.33 MATTERSIGHT CORPORATION Application Software Technology
5433    MAXR 7/13/2009 21 MAXAR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
5434    MAXY 12/16/1999 24 MAXYGEN, INC. Research Services Services
5435    MAY 6/20/2007 2.09 MALAYSIA FUND, INC. (THE) COMMO
5436    MBA 4/11/2008 0.2 CIBT EDUCATION GROUP INC. ORDIN Education & Training Services Services
5437    MBAC 4/26/2021 0.41
5438    MBF 5/14/2012 0.04 CITIGROUP INC. MIN COUPON ON S&
5439    MBFI 3/1/1999 43 MB FINANCIAL INC. Regional - Midwest Banks Financial
5440    MBFIO 11/27/2017 0.43
5441    MBFIP 6/9/2015 0.15
5442    MBHI 6/3/1998 11 MIDWEST BANC HOLDINGS INC
5443    MBII 8/2/2013 12 MARRONE BIO INNOVATIONS, INC. Agricultural Chemicals Basic Industries
5444    MBINO 8/19/2019 1.15
5445    MBINP 3/29/2019 0.33 MERCHANTS BANCORP Major Banks Finance
5446    MBIS 2/24/2009 1.85
5447    MBL 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
5448    MBLX 11/10/2006 17 METABOLIX, INC. Specialty Chemicals Basic Materials
5449    MBNAA 8/29/2018 0.01
5450    MBNAB 8/29/2018 0.01
5451    MBRG 3/2/2006 2.23 MIDDLEBURG FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
5452    MBRK 6/29/2007 4.6 MIDDLEBROOK PHARMACEUTICALS/INC
5453    MBSC 12/13/2021 0.14
5454    MBT 6/30/2000 84 MOBILE TELESYSTEMS OJSC Telecommunications Equipment Public Utilities
5455    MBTC 5/13/2021 0.08
5456    MBTCR 5/3/2021 0.1
5457    MBTCU 3/31/2021 0.06
5458    MBTF 5/1/2003 8.24 M B T FINANCIAL CORP Major Banks Finance
5459    MBVT 1/2/1998 3.84 MERCHANTS BANCSHARES INC. Regional - Northeast Banks Financial
5460    MBVX 8/17/2016 1.62
5461    MCA 1/2/1998 16 BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
5462    MCAA 12/29/2021 0.11
5463    MCAAU 11/5/2021 0.04
5464    MCAAW 12/29/2021 0.11
5465    MCAC 8/31/2020 0.63
5466    MCACR 8/27/2020 0.13
5467    MCACU 6/5/2020 0.06
5468    MCACW 7/5/2022 0.04
5469    MCAD 3/17/2021 0.12
5470    MCADR 3/24/2021 0.13
5471    MCADU 1/8/2021 0.08
5472    MCAE 6/23/2021 0.09
5473    MCAER 6/21/2021 0.11
5474    MCAEU 5/18/2021 0.02
5475    MCAF 7/29/2021 0.2
5476    MCAFR 7/29/2021 0.1
5477    MCAFU 6/30/2021 0.07
5478    MCAGU 11/12/2021 0.03
5479    MCBC 12/23/1999 17 MACATAWA BANK CORPORATION Major Banks Finance
5480    MCBF 9/3/2002 0.62 MONARCH COMMUNITY BANCORP, INC. Regional - Midwest Banks Financial
5481    MCC 1/21/2011 21 MEDLEY CAPITAL CORPORATION
5482    MCCC 3/13/2000 27 MEDIACOM COMMUNICATIONS CORP
5483    MCEP 12/15/2011 9.57 MID-CON ENERGY PARTNERS, LP Oil & Gas Production Energy
5484    MCF 1/18/2001 33 CONTANGO OIL & GAS COMPANY Oil & Gas Production Energy
5485    MCFE 10/22/2020 5.42
5486    MCG 7/15/2021 3.67
5487    MCGC 11/30/2001 39 MCG CAPITAL CORPORATION Asset Management Financial
5488    MCLD 11/24/2021 0.93
5489    MCLDP 12/30/2022 0.01
5490    MCLDW 2/15/2022 0.04
5491    MCMJ 12/12/2019 1.02
5492    MCMJU 11/5/2019 0.01
5493    MCMJW 12/12/2019 0.35
5494    MCOX 10/26/2010 3.28 MECOX LANE LIMITED Specialty Retail, Other Services
5495    MCP 7/29/2010 24 MOLYCORP, INC. Industrial Metals & Minerals Basic Materials
5496    MCQ 3/23/2012 0.33
5497    MCRL 1/2/1998 57 MICREL INC. Semiconductor - Integrated Circuits Technology
5498    MCRN 6/25/2015 12 MILACRON HOLDINGS CORP. Industrial Machinery/Components Technology
5499    MCRS 1/2/1998 44 MICROS SYSTEMS, INC. Application Software Technology
5500    MCUR 7/31/2014 1.78 MACROCURE LTD. Biotechnology Healthcare
5501    MCV 3/22/2013 0.72 MEDLEY CAPITAL CORPORATION
5502    MCX 12/24/2015 0.49 MEDLEY CAPITAL CORPORATION
5503    MCZ 9/17/2001 14 MAD CATZ INTERACTIVE INC. Computer Peripherals Technology
5504    MDA 10/28/2008 0.11
5505    MDAS 12/13/2007 26 MEDASSETS, INC. Healthcare Information Services Technology
5506    MDC 1/2/1998 87 M.D.C. HOLDINGS, INC. Homebuilding Capital Goods
5507    MDCA 8/1/2005 28 MDC PARTNERS INC. Advertising Technology
5508    MDCI 1/2/1998 18 MEDICAL ACTION INDUSTRIES INC. Medical Appliances & Equipment Healthcare
5509    MDCO 8/8/2000 66 THE MEDICINES COMPANY Major Pharmaceuticals Health Care
5510    MDF 11/22/2004 11 METROPOLITAN HEALTH NETWORKS, I NYSE Health Care Plans
5511    MDGN 4/8/2011 5.12 MEDGENICS, INC. Biotechnology Healthcare
5512    MDGS 8/5/2015 6.6 MEDIGUS LTD. Medical/Dental Instruments Health Care
5513    MDGSW 7/23/2018 0.16 MEDIGUS LTD. Medical/Dental Instruments Health Care
5514    MDH 12/17/2004 2.22 MHI HOSPITALITY CORPORATION REIT - Hotel/Motel Financial
5515    MDIAV 1/6/2020 0.01
5516    MDJH 1/8/2019 1.91 MDJM LTD Real Estate Finance
5517    MDLA 7/19/2019 9.54
5518    MDLQ 2/14/2017 1.09 MEDLEY LLC Investment Managers Finance
5519    MDLX 8/19/2016 1.12 MEDLEY LLC Investment Managers Finance
5520    MDLY 9/24/2014 5.11 MEDLEY MANAGEMENT INC. Investment Managers Finance
5521    MDM 5/11/2000 2.9 MOUNTAIN PROVINCE DIAMONDS INC. Nonmetallic Mineral Mining Basic Materials
5522    MDMD 8/11/2010 1.16
5523    MDNA 9/20/2017 2.97
5524    MDP 1/2/1998 69 MEREDITH CORPORATION Newspapers/Magazines Consumer Services
5525    MDR 1/2/1998 80 MCDERMOTT INTERNATIONAL, INC. Metal Fabrications Capital Goods
5526    MDRRP 2/13/2020 0.09
5527    MDS 1/30/1998 16 MIDAS, INC. COMMON STOCK Auto Parts Wholesale Services
5528    MDSO 6/25/2009 31 MEDIDATA SOLUTIONS, INC. Computer Software: Prepackaged Software Technology
5529    MDSY 5/16/2007 6.59
5530    MDTH 8/1/2001 19 MEDCATH CORPORATION Hospitals Healthcare
5531    MDTL 6/23/2000 14 MEDIS TECHNOLOGIES LTD.
5532    MDVA 9/20/2021 0.1
5533    MDVL 3/4/2011 6.37
5534    MDVN 3/20/2007 37 MEDIVATION, INC. Biotechnology Healthcare
5535    MDVXW 2/6/2015 0.07
5536    MDW 1/3/2008 12 MIDWAY GOLD CORP. Gold Basic Materials
5537    MDWT 9/2/2015 0.55
5538    ME 6/17/2021 16 MARINER ENERGY INC
5539    MEA 8/17/2005 20 METALICO INC. Metal Fabrication Industrial Goods
5540    MEAC 9/17/2021 0.07
5541    MEACU 7/28/2021 0.07
5542    MEACW 9/20/2021 0.06
5543    MEAD 1/2/1998 4.89 MEADE INSTRUMENTS CORP. Scientific & Technical Instruments Technology
5544    MEAS 9/13/2005 13 MEASUREMENT SPECIALTIES, INC. Scientific & Technical Instruments Technology
5545    MEDQ 3/10/2006 2.03
5546    MEDS 2/13/2020 3.91
5547    MEDW 1/2/1998 2.55 MEDIWARE INFORMATION SYSTEMS, I NASDAQ Healthcare Information Services
5548    MEE 12/1/2000 40 ALPHA APPALACHIA HOLDINGS/INC
5549    MEET 10/24/2006 29 THE MEET GROUP, INC. Advertising Consumer Services
5550    MEILW 11/13/2014 0.01
5551    MEILZ 11/19/2014 0.01
5552    MEKA 9/29/2021 0.51
5553    MELA 3/9/2006 14 MELA SCIENCES, INC. Medical Instruments & Supplies Healthcare
5554    MELR 10/22/2014 0.2 MELROSE BANCORP, INC. Major Banks Finance
5555    MEMP 12/9/2011 15 MEMORIAL PRODUCTION PARTNERS LP Independent Oil & Gas Basic Materials
5556    MEN 1/2/1998 14 BLACKROCK MUNIENHANCED FUND, INC.
5557    MEND 6/16/2005 8.63 MICRUS ENDOVASCULAR CORP
5558    MENT 1/2/1998 68 MENTOR GRAPHICS CORP. Technical & System Software Technology
5559    MEOA 10/18/2021 0.05
5560    MEOAU 8/26/2021 0.03
5561    MEOAW 10/18/2021 0.07
5562    MEP 11/7/2013 5.3 MIDCOAST ENERGY PARTNERS, L.P. Independent Oil & Gas Basic Materials
5563    MER 1/12/2007 11 MERRILL LYNCH & CO/INC
5564    MER.D 5/16/2007 6.13
5565    MER.E 5/16/2007 4
5566    MER.F 5/16/2007 6.72
5567    MER.M 5/16/2007 8.28
5568    MER.P 8/29/2007 6.88
5569    MERU 3/31/2010 7.56 MERU NETWORKS, INC. Wireless Communications Technology
5570    MESG 10/18/2012 7.33
5571    MET.B 5/16/2007 10
5572    METR 6/15/2009 5.06 METRO BANCORP, INC. Regional - Northeast Banks Financial
5573    METX 10/17/2018 11
5574    METXW 5/28/2020 0.38
5575    MEUSW 6/17/2021 0.41
5576    MEXS 5/5/2011 0.01 GLOBAL X MEXICO SMALL CAP ETF NYSE Global X Funds
5577    MF 6/25/2021 5.43
5578    MFAC 9/21/2018 0.53 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5579    MFAC.U 8/24/2018 0.06 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5580    MFB 7/22/2005 20 MAIDENFORM BRANDS, INC. COMMON Textile - Apparel Clothing Consumer Goods
5581    MFCB 7/15/2010 8.86 MFC BANCORP LTD. Commercial Banks Finance
5582    MFD 3/26/2004 10 MACQUARIE FIRST TRUST GLOBAL
5583    MFE 7/1/2004 28 MCAFEE/INC
5584    MFGLQ 7/20/2007 18 MF GLOBAL HOLDINGS LTD.
5585    MFGP 8/17/2017 19 MICRO FOCUS INTL PLC Computer Software: Prepackaged Software Technology
5586    MFINL 4/22/2016 0.26 MEDALLION FINANCIAL CORP. Finance: Consumer Services Finance
5587    MFL 1/2/1998 19 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5588    MFLR 10/25/2006 0.22 MAYFLOWER BANCORP, INC. Regional - Northeast Banks Financial
5589    MFN 1/21/2003 19 MINEFINDERS CORP. LTD. ORDINARY AMEX Industrial Metals & Minerals
5590    MFNC 8/11/2006 1.76 MACKINAC FINANCIAL CORPORATION Major Banks Finance
5591    MFO 4/17/2012 1.58 MFA FINANCIAL, INC. Real Estate Investment Trusts Consumer Services
5592    MFRI 1/5/1998 4.46 MFRI, INC. Pollution & Treatment Controls Industrial Goods
5593    MFRM 11/18/2011 12 MATTRESS FIRM HOLDING CORP. Specialty Retail, Other Services
5594    MFS 2/18/2016 3.6
5595    MFSA 6/12/2013 0.01
5596    MFSF 12/30/1999 2.8 MUTUALFIRST FINANCIAL INC. Major Banks Finance
5597    MFT 1/2/1998 6.5 BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5598    MFV 1/2/1998 4.88 MFS SPECIAL VALUE TRUST
5599    MFW 1/2/1998 15 M & F WORLDWIDE CORP
5600    MGCD 7/15/2003 4.3 MGC DIAGNOSTICS CORPORATION Medical Appliances & Equipment Healthcare
5601    MGEN 6/18/2014 8.9 MIRAGEN THERAPEUTICS, INC. Medical Specialities Health Care
5602    MGH 2/1/2007 5.05 MINCO GOLD CORPORATION Gold Basic Materials
5603    MGI 8/12/2004 55 MONEYGRAM INTERNATIONAL, INC. Business Services Miscellaneous
5604    MGJ 5/10/2012 0.02 BANK OF AMERICA CORPORATION MAR
5605    MGLN 2/25/2004 48 MAGELLAN HEALTH, INC. Hospital/Nursing Management Health Care
5606    MGN 3/24/2004 7.88 MINES MANAGEMENT, INC. Silver Basic Materials
5607    MGOL 1/13/2023 4.61
5608    MGP 4/20/2016 22 MGM GROWTH PROPERTIES LLC Real Estate Investment Trusts Consumer Services
5609    MGT 4/13/2006 4.66 MGT CAPITAL INVESTMENTS, INC. Multimedia & Graphics Software Technology
5610    MGTA 6/21/2018 8.33 MAGENTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5611    MGU 8/26/2005 16 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5612    MH.A 8/31/2012 2.15 MAIDEN HOLDINGS, LTD.
5613    MH.C 1/15/2010 1.81 MAIDEN HOLDINGS, LTD.
5614    MH.D 6/19/2017 1.32 MAIDEN HOLDINGS, LTD.
5615    MHC 5/10/2012 0.03 CITIGROUP INC. 2% MINIMUM COUPO
5616    MHE 8/14/2002 1.12 BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5617    MHFI 1/2/1998 71 MCGRAW HILL FINANCIAL, INC. Business Services Services
5618    MHG 1/28/2014 4.34 MARINE HARVEST ASA Farm Products Consumer Goods
5619    MHGC 2/14/2006 21 MORGANS HOTEL GROUP CO. Lodging Services
5620    MHLDO 9/30/2013 0.29
5621    MHM 3/30/2011 0.07 BANK OF AMERICA CORPORATION MAR
5622    MHNA 7/27/2011 0.72 MAIDEN HOLDINGS NORTH AMERICA L
5623    MHNB 3/29/2012 0.99
5624    MHO.A 5/16/2007 0.54
5625    MHP 1/2/1998 59 MCGRAW-HILL COMPANIES, INC. (TH Publishing - Books Services
5626    MHR 8/2/2006 24 MAGNUM HUNTER RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
5627    MHR.C 12/14/2009 1.76
5628    MHR.D 3/21/2011 1.91
5629    MHR.E 12/13/2012 0.36
5630    MHS 8/21/2003 38 MEDCOHEALTH SOLUTIONS INC COMMO Drugs Wholesale Services
5631    MHW 5/11/2010 0.09 BANK OF AMERICA CORPORATION MIT
5632    MHY 1/2/1998 19 WESTERN ASSET MANAGED HIGH INCO
5633    MIC 12/16/2004 56 MACQUARIE INFRASTRUCTURE CORPORATION Oil Refining/Marketing Energy
5634    MICC 4/7/1999 30
5635    MICR 4/16/2007 2.17 MICRON SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5636    MICS 5/24/2022 1.31
5637    MICT 3/20/2013 9.52 MICT, INC. Electrical Products Capital Goods
5638    MICTW 11/21/2014 0.1
5639    MIE 3/26/2013 13 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5640    MIFI 5/1/2007 26 NOVATEL WIRELESS INC. Diversified Communication Services Technology
5641    MIGP 12/16/2003 2.48 MERCER INSURANCE GROUP INC
5642    MIII 10/6/2016 0.09
5643    MIIIU 7/7/2016 0.08
5644    MIIIW 8/30/2016 0.15
5645    MIK 6/27/2014 28 THE MICHAELS COMPANIES, INC. Recreational Products/Toys Consumer Services
5646    MIL 7/15/2010 8.07 MFC INDUSTRIAL LTD. Industrial Metals & Minerals Basic Materials
5647    MILE 11/9/2020 6.85
5648    MILEW 11/20/2020 0.78
5649    MILL 12/31/1998 13 MILLER ENERGY RESOURCES, INC. Independent Oil & Gas Basic Materials
5650    MILL.C 10/8/2012 0.95
5651    MILL.D 10/1/2013 0.68
5652    MIM 9/29/2003 12 MI DEVELOPMENTS INC COMMON SHAR Property Management Financial
5653    MIME 11/19/2015 20 MIMECAST LIMITED Computer Software: Prepackaged Software Technology
5654    MIMO 11/19/2020 3.5
5655    MINDP 6/14/2016 0.88 MITCHAM INDUSTRIES, INC. Diversified Commercial Services Technology
5656    MINI 1/2/1998 48 MOBILE MINI, INC. Metal Fabrications Capital Goods
5657    MIPI 2/2/2007 3.57 MOLECULAR INSIGHT PHARMACEUTICALS/INC
5658    MIPS 6/30/1998 35 MIPS TECHNOLOGIES, INC. Semiconductor- Memory Chips Technology
5659    MIRN 10/1/2015 0.58
5660    MIRO 6/24/2021 0.97
5661    MIT 3/22/2021 0.49
5662    MITA 8/17/2021 0.12
5663    MITAU 6/23/2021 0.1
5664    MITAW 8/17/2021 0.09
5665    MITC 3/12/2021 0.9
5666    MITL 4/22/2010 16 MITEL NETWORKS CORPORATION Communication Equipment Technology
5667    MITO 2/15/2019 3.97 STEALTH BIOTHERAPEUTICS CORP. Major Pharmaceuticals Health Care
5668    MIW 7/19/2006 0.59 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
5669    MIXT 8/9/2013 8.6 MIX TELEMATICS LIMITED Computer Software: Prepackaged Software Technology
5670    MJC 5/14/2012 0.03 CITIGROUP FUNDING INC. 3% MIN C
5671    MJCO 6/29/2015 1.14 MAJESCO Computer Software: Prepackaged Software Technology
5672    MJH 1/4/2007 0.53 MSDW STRUCTURED ASSET CORPORATI
5673    MJI 1/2/1998 3.27 BLACKROCK MUNIYIELD NEW JERSEY
5674    MJN 2/11/2009 35 MEAD JOHNSON NUTRITION COMPANY Processed & Packaged Goods Consumer Goods
5675    MKD 12/31/2019 7.59
5676    MKF 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
5677    MKFG 10/8/2020 12
5678    MKGI 2/22/2018 1.89 MONAKER GROUP, INC. Transportation Services Consumer Services
5679    MKN 6/18/2012 0.01 CITIGROUP INC. PRINCIPAL PROTEC
5680    MKS 11/25/2005 0.65 MSDW STRUCTURED ASSET CORP MSDW
5681    MKTG 4/21/2011 7.08 RESPONSYS, INC. Application Software Technology
5682    MKTO 5/17/2013 10 MARKETO, INC. Application Software Technology
5683    MKTWW 9/14/2020 0.54
5684    MKTY 4/24/2007 2.71
5685    MKTYP 8/20/2021 0.06
5686    MKUL 11/24/2021 3.81
5687    MKV 9/7/2006 1.46
5688    MKZ 5/10/2012 0.01
5689    ML 8/14/2020 11
5690    MLA 10/9/2009 0.04 BANK OF AMERICA CORPORATION MAR
5691    MLACW 8/6/2020 0.35
5692    MLAI 12/23/2021 0.04
5693    MLAIU 11/3/2021 0.05
5694    MLAIW 12/23/2021 0.03
5695    MLG 12/12/2003 2.29 METLIFE, INC. 5.875% SR NT 11/2
5696    MLHR 1/2/1998 73 HERMAN MILLER, INC. Office Equipment/Supplies/Services Consumer Durables
5697    MLND 11/12/2012 16 MILLENDO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5698    MLNT 2/6/2012 21 MELINTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5699    MLNX 2/8/2007 42 MELLANOX TECHNOLOGIES, LTD. Semiconductors Technology
5700    MLU 3/14/2011 1.51 METLIFE, INC. COM EQUITY UNIT
5701    MLVF 5/21/2008 1.6 MALVERN BANCORP, INC. Savings Institutions Finance
5702    MM 3/29/2012 13 MILLENNIAL MEDIA INC. Marketing Services Services
5703    MMAC 2/6/2008 3.55 MMA CAPITAL HOLDINGS, INC. Real Estate Finance
5704    MMAT 6/28/2021 17
5705    MMDM 6/7/2017 0.2 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5706    MMDMR 6/7/2017 0.1 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5707    MMDMU 5/12/2017 0.04 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5708    MMDMW 6/7/2017 0.08 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5709    MMF 5/31/2012 0.05 BANK OF AMERICA CORPORATION MIT
5710    MMMB 5/22/2013 1.93
5711    MMP 9/2/2003 68 MAGELLAN MIDSTREAM PARTNERS L.P. Natural Gas Distribution Energy
5712    MMPI 1/25/2007 4.03
5713    MMR 11/18/1998 35 MCMORAN EXPLORATION COMPANY COM Independent Oil & Gas Basic Materials
5714    MMUS 4/15/2005 1.05 MAKEMUSIC, INC. Multimedia & Graphics Software Technology
5715    MMV 11/15/2004 3.14 EATON VANCE MASSACHUSETTS MUNIC Closed-End Fund - Debt Financial
5716    MMVWW 6/10/2021 0.33
5717    MMX 6/25/2019 6.13
5718    MN 11/18/2011 13 MANNING & NAPIER, INC. Investment Managers Finance
5719    MNCL 2/7/2019 0.2 MONOCLE ACQUISITION CORPORATION Business Services Finance
5720    MNCLU 2/7/2019 0.02 MONOCLE ACQUISITION CORPORATION Business Services Finance
5721    MNCLW 2/28/2019 0.34 MONOCLE ACQUISITION CORPORATION Business Services Finance
5722    MNDL 11/21/2007 2.58 MANDALAY DIGITAL GROUP, INC. Diversified Communication Services Technology
5723    MNDT 9/20/2013 43
5724    MNE 7/30/2003 2.61 BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5725    MNEL 5/11/2011 0.3
5726    MNGA 11/19/2008 12 MAGNEGAS CORPORATION Major Integrated Oil & Gas Basic Materials
5727    MNGLU 7/15/2011 0.01
5728    MNI 1/2/1998 38 MCCLATCHY COMPANY (THE) Newspapers/Magazines Consumer Services
5729    MNK 6/17/2013 33 MALLINCKRODT PLC Major Pharmaceuticals Health Care
5730    MNLO 1/25/2018 4.64 MENLO THERAPEUTICS INC. Major Pharmaceuticals Health Care
5731    MNP 1/2/1998 7.6 WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5732    MNR.A 11/27/2009 0.22
5733    MNR.B 6/7/2012 0.25
5734    MNR.C 9/14/2016 2.74 MONMOUTH REAL ESTATE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
5735    MNRK 5/10/2006 1.76 MONARCH FINANCIAL HOLDINGS, INC. Regional - Mid-Atlantic Banks Financial
5736    MNRKP 12/1/2009 0.04 MONARCH FINANCIAL HOLDINGS, INC
5737    MNRL 4/18/2019 10
5738    MNRTA 1/2/1998 4.24 MONMOUTH REAL ESTATE INVESTMENT CORP
5739    MNT 1/2/1998 19 MENTOR CORP/MN
5740    MNTA 6/22/2004 52 MOMENTA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5741    MNTG 1/2/1998 18 MTR GAMING GROUP, INC. Resorts & Casinos Services
5742    MNTV 9/26/2018 17
5743    MNTX 5/28/2008 13 MANITEX INTERNATIONAL, INC. Industrial Machinery/Components Technology
5744    MOBI 12/10/2010 9.33 SKY-MOBI LIMITED Application Software Technology
5745    MOBL 5/1/2007 19 MOBILEIRON, INC. Computer Software: Prepackaged Software Technology
5746    MOBV 9/26/2022 0.13
5747    MOBVU 8/4/2022 0.05
5748    MOBVW 9/26/2022 0.04
5749    MOC 6/8/2007 1.62 COMMAND SECURITY CORP. Security & Protection Services Services
5750    MOCO 1/2/1998 2.42 MOCON INC. Scientific & Technical Instruments Technology
5751    MODN 3/20/2013 23 MODEL N, INC. Computer Software: Programming, Data Processing Technology
5752    MOHO 11/8/2019 4.11
5753    MOKO 10/1/2013 0.16
5754    MOL 5/10/2012 0.03 CITIGROUP INC. 2% MIN COUPON BA
5755    MOLG 10/9/2014 1.13 MOL GLOBAL, INC. Business Services Services
5756    MOLX 3/24/2005 36 MOLEX INCORPORATED Diversified Electronics Technology
5757    MOLXA 3/24/2005 20 MOLEX INCORPORATED
5758    MON 10/18/2000 76 MONSANTO COMPANY Agricultural Chemicals Basic Materials
5759    MONCU 1/14/2021 0.17
5760    MONCW 3/16/2021 0.13
5761    MOND 3/24/2021 2.87
5762    MONDW 3/22/2021 0.22
5763    MONT 9/26/2013 2.58 MONTAGE TECHNOLOGY GROUP LIMITED Semiconductor - Integrated Circuits Technology
5764    MOR 4/7/2006 7.01 MORPHOSYS AG Major Pharmaceuticals Health Care
5765    MORE 8/1/2023 0.01
5766    MORF 6/27/2019 10
5767    MOSC 10/19/2017 0.35 MOSAIC ACQUISITION CORP. Business Services Finance
5768    MOSC.U 10/19/2017 0.09 MOSAIC ACQUISITION CORP. Business Services Finance
5769    MOSY 7/17/2001 28 MOSYS, INC. Semiconductors Technology
5770    MOT 1/2/1998 62 MOTOROLA SOLUTIONS/INC
5771    MOTN 12/17/2020 0.27
5772    MOTNU 10/15/2020 0.07
5773    MOTNW 12/17/2020 0.09
5774    MOTR 6/18/2010 7.5 MOTRICITY, INC. Diversified Communication Services Technology
5775    MOTV 2/1/2021 0.73
5776    MOTV.U 12/11/2020 0.44
5777    MOU 1/24/2012 0.03 CITIGROUP INC. 3% PRINCIPAL PRO
5778    MOXC 4/10/2014 5.4 MOXIAN, INC. Computer Software: Programming, Data Processing Technology
5779    MP.D 6/4/2007 0.31
5780    MPAC 10/15/2003 1.49 MOD-PAC CORP. Packaging & Containers Consumer Goods
5781    MPACR 6/11/2021 0.07
5782    MPACU 3/10/2017 0.15
5783    MPACW 5/5/2017 0.18
5784    MPE 4/28/2009 0.09 BANK OF AMERICA CORPORATION MAR
5785    MPEL 12/19/2006 48 MELCO CROWN ENTERTAINMENT LIMITED Resorts & Casinos Services
5786    MPET 1/2/1998 12 MAGELLAN PETROLEUM CORPORATION Independent Oil & Gas Basic Materials
5787    MPG 12/12/2014 4.42 MPG OFFICE TRUST, INC. COMMON S REIT - Office Financial
5788    MPJ 10/9/2003 1.03 MISSISSIPPI POWER COMPANY SR NT
5789    MPLN 4/3/2020 16
5790    MPO 4/20/2012 15 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
5791    MPR 6/18/1998 7.73 MET-PRO CORPORATION COMMON STOC Diversified Machinery Industrial Goods
5792    MPRA 12/29/2021 0.07
5793    MPRAU 11/4/2021 0.05
5794    MPRAW 12/29/2021 0.09
5795    MPS 10/6/1998 30 MPS GROUP INC
5796    MPSX 10/22/2015 3.09
5797    MPVD 5/16/2007 4.14 MOUNTAIN PROVINCE DIAMONDS INC. Precious Metals Basic Industries
5798    MQC 5/25/2010 0.02 BANK OF AMERICA CORPORATION MAR
5799    MR 6/20/2014 21 MONTAGE RESOURCES CORPORATION Oil & Gas Production Energy
5800    MRAC 2/4/2021 0.39
5801    MRACU 12/15/2020 0.21
5802    MRACW 2/4/2021 0.17
5803    MRCCL 9/18/2018 0.27 MONROE CAPITAL CORPORATION
5804    MRD 6/13/2014 9.46 MEMORIAL RESOURCE DEVELOPMENT CORP. Oil & Gas Drilling & Exploration Basic Materials
5805    MRDB 12/19/2022 1.29
5806    MRDN 5/16/2007 0.91
5807    MRDNW 1/25/2017 0.03
5808    MRF 1/2/1998 3.23 AMERICAN INCOME FUND, INC. COMM Closed-End Fund - Debt Financial
5809    MRH 10/10/2002 41 MONTPELIER RE HOLDINGS LTD. Property & Casualty Insurance Financial
5810    MRH.A 5/12/2011 0.9
5811    MRIC 5/21/2012 1.59
5812    MRKT 6/19/2014 6.38 MARKIT LTD. Business Services Services
5813    MRLN 11/12/2003 12 MARLIN BUSINESS SERVICES CORP. Major Banks Finance
5814    MRNS 7/31/2014 25 MARINUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
5815    MRO 1/2/1998 134 MARATHON OIL CORPORATION Oil & Gas Production Energy
5816    MRTX 7/15/2013 28 MIRATI THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5817    MRVC 1/2/1998 36 MRV COMMUNICATIONS, INC. Semiconductor - Integrated Circuits Technology
5818    MS.G 5/1/2014 3.51 MORGAN STANLEY Investment Bankers/Brokers/Service Finance
5819    MSAC 4/7/2021 0.13
5820    MSACU 2/16/2021 0.05
5821    MSACW 4/8/2021 0.05
5822    MSBF 6/21/2007 0.73 MSB FINANCIAL CORP. Savings Institutions Finance
5823    MSCA 4/8/2013 0.47
5824    MSCC 1/2/1998 66 MICROSEMI CORPORATION Semiconductor - Integrated Circuits Technology
5825    MSCS 9/5/2006 8.88 MSC SOFTWARE CORP
5826    MSDA 5/25/2021 0.24
5827    MSDAU 3/25/2021 0.22
5828    MSDAW 5/27/2021 0.14
5829    MSDI 7/8/2016 1.22
5830    MSDIW 7/8/2016 0.05
5831    MSDXP 8/20/2001 0.15 BB&T CORPORATION
5832    MSF 1/2/1998 9.09 MORGAN STANLEY EMERGING MARKETS Closed-End Fund - Foreign Financial
5833    MSFG 5/10/2002 14 MAINSOURCE FINANCIAL GROUP, INC. Regional - Midwest Banks Financial
5834    MSG 2/10/2010 28 THE MADISON SQUARE GARDEN COMPANY Services-Misc. Amusement & Recreation Consumer Services
5835    MSGN 2/10/2010 38 MSG NETWORKS INC. Television Services Consumer Services
5836    MSHL 12/18/2003 2.9
5837    MSJ 2/3/2006 8.76 MORGAN STANLEY CAP TRUST VI CAP
5838    MSK 5/16/2007 7.98 MORGAN STANLEY CAP TR VIII GDT
5839    MSL 9/7/2006 5.56 MIDSOUTH BANCORP Major Banks Finance
5840    MSLI 5/16/2007 1.57 MERUS LABS INTERNATIONAL INC. Drug Manufacturers - Other Healthcare
5841    MSO 10/19/1999 40 MARTHA STEWART LIVING OMNIMEDIA INC. Publishing - Periodicals Services
5842    MSON 1/2/1998 7.46 MISONIX, INC. Medical Specialities Capital Goods
5843    MSP 4/27/2005 9.13 MADISON STRATEGIC SECTOR PREMIU Closed-End Fund - Equity Financial
5844    MSPD 12/15/2003 26 MINDSPEED TECHNOLOGIES, INC. Semiconductor Equipment & Materials Technology
5845    MSPRV 5/24/2022 0.01
5846    MSSA 5/31/2022 0.08
5847    MSSAR 5/31/2022 0.04
5848    MSSAU 4/1/2022 0.03
5849    MSSAW 5/31/2022 0.13
5850    MSSR 7/20/2004 10 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5851    MSY 1/2/1998 4.79 INVESCO HIGH YIELD INVESTMENT F
5852    MSZ 11/9/2006 9.73 MORGAN STANLEY CAPITAL TRUST VI
5853    MTAC 2/8/2021 0.42
5854    MTACU 12/18/2020 0.27
5855    MTACW 2/8/2021 0.22
5856    MTB.C 8/29/2012 0.02 M&T BANK CORPORATION Major Banks Finance
5857    MTBC 7/23/2014 7.17 MTBC, INC. Computer Software: Prepackaged Software Technology
5858    MTBCO 2/3/2022 0.09
5859    MTBCP 4/25/2016 1.57 MTBC, INC. Computer Software: Prepackaged Software Technology
5860    MTBL 5/4/2011 26
5861    MTCN 1/22/2013 2.16
5862    MTCR 9/16/2020 4.16
5863    MTE 10/9/2003 12
5864    MTEC 2/26/2018 0.22 MTECH ACQUISITION CORP. EDP Services Technology
5865    MTECU 1/30/2018 0.03 MTECH ACQUISITION CORP. EDP Services Technology
5866    MTECW 2/27/2018 0.07 MTECH ACQUISITION CORP. EDP Services Technology
5867    MTEM 5/3/2007 33 MOLECULAR TEMPLATES, INC. Major Pharmaceuticals Health Care
5868    MTFB 11/18/2016 1.07 MOTIF BIO PLC Major Pharmaceuticals Health Care
5869    MTFBW 11/18/2016 0.06 MOTIF BIO PLC Major Pharmaceuticals Health Care
5870    MTGE 8/4/2011 22 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
5871    MTGEP 5/19/2014 0.39
5872    MTL 10/29/2004 47 MECHEL PAO Steel/Iron Ore Basic Industries
5873    MTMT 5/16/2007 4.88
5874    MTOR 4/30/2007 60 MERITOR, INC. Auto Parts:O.E.M. Capital Goods
5875    MTOX 2/16/2006 5.11 MEDTOX SCIENTIFIC, INC. NASDAQ Medical Laboratories & Research
5876    MTP 12/7/2015 4.99 MIDATECH PHARMA PLC Major Pharmaceuticals Health Care
5877    MTRY 11/22/2021 0.04
5878    MTRYU 10/1/2021 0.04
5879    MTRYW 11/22/2021 0.08
5880    MTS 1/2/1998 4.26 MONTGOMERY STREET INCOME SECURI Closed-End Fund - Debt Financial
5881    MTSC 1/7/2003 32 MTS SYSTEMS CORPORATION Industrial Machinery/Components Capital Goods
5882    MTSL 12/5/2005 4.5 MER TELEMANAGEMENT SOLUTIONS LTD. Telecommunications Equipment Public Utilities
5883    MTSN 1/2/1998 39 MATTSON TECHNOLOGY INC. Semiconductor Equipment & Materials Technology
5884    MTT 3/27/2009 5.81 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5885    MTTR 2/2/2021 19
5886    MTTRW 2/2/2021 1.01
5887    MTU 4/2/2001 47 MITSUBISHI UFJ FINANCIAL GROUP, INC. Money Center Banks Financial
5888    MTVC 1/27/2022 0.13
5889    MTXX 6/20/2002 12 MATRIXX INITIATIVES INC
5890    MTY 5/10/2012 0.04 CITIGROUP INC. 3% MIN COUPON PR
5891    MUDS 3/12/2018 2.47 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5892    MUDSU 2/8/2018 0.3 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5893    MUDSW 3/12/2018 1.05 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5894    MUH 3/3/1998 7.19 BLACKROCK MUNIHOLDINGS FUND II, INC.
5895    MUI 7/30/2003 23 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
5896    MUK 5/11/2012 0.03 CITIGROUP INC. 3% MIN COUPON PR
5897    MULE 3/17/2017 4.26
5898    MURF 3/28/2022 0.09
5899    MURFU 2/3/2022 0.02
5900    MURFW 3/31/2022 0.04
5901    MUS 5/4/1998 9.49 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5902    MV 11/2/2007 7.72 METAVANTE TECHNOLOGIES/INC
5903    MVC 6/26/2000 18 MVC CAPITAL, INC.
5904    MVCB 3/1/2013 0.53
5905    MVCD 11/20/2017 0.52 MVC CAPITAL, INC.
5906    MVG 7/9/2007 11 MAG SILVER CORP. Silver Basic Materials
5907    MVISW 5/30/2012 0.02 MICROVISION, INC.
5908    MVL 10/2/1998 32 MARVEL ENTERTAINMENT/INC
5909    MVNR 11/7/2013 2.67 MAVENIR SYSTEMS, INC. Communication Equipment Technology
5910    MVSN 1/2/1998 34 ROVI CORP
5911    MW 10/2/2000 55 THE MEN'S WEARHOUSE, INC. Apparel Stores Services
5912    MWE 5/22/2002 32 MARKWEST ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5913    MWIV 8/3/2005 15 MWI VETERINARY SUPPLY, INC. Medical Equipment Wholesale Services
5914    MWK 6/12/2019 2.7
5915    MWO 10/9/2003 7.19 MORGAN STANLEY CAP TR V GTD CAP
5916    MWR 3/26/2003 11 MORGAN STANLEY CAP TR III CAPIT
5917    MWRX 6/27/2013 0.07 MERGEWORTHRX CORP. Conglomerates Conglomerates
5918    MWV 1/30/2002 56 MEADWESTVACO CORPORATION Packaging & Containers Consumer Goods
5919    MWW 4/27/2007 38 MONSTER WORLDWIDE, INC. Staffing & Outsourcing Services Services
5920    MWY 1/2/1998 19 MIDWAY GAMES INC
5921    MXA 1/2/1998 1.16 MINNESOTA MUNICIPAL INCOME PORT Closed-End Fund - Debt Financial
5922    MXB 11/15/2007 9.71 MSCI INC
5923    MXGL 5/7/2007 11 ALTERRA CAPITAL HOLDINGS LTD
5924    MXH 9/19/2008 0.01
5925    MXIM 1/2/1998 104 MAXIM INTEGRATED PRODUCTS, INC. Semiconductors Technology
5926    MXN 5/25/2006 0.45 FIRST AMERICAN MINNESOTA MUNICI Closed-End Fund - Debt Financial
5927    MXPT 3/6/2015 1.73
5928    MXT 10/19/2007 1.4 MAXCOM TELECOMUNICACIONES S.A.B. DE C.V. Wireless Communications Technology
5929    MXWL 1/2/1998 37 MAXWELL TECHNOLOGIES, INC. Industrial Machinery/Components Miscellaneous
5930    MY 10/4/2010 14 CHINA MING YANG WIND POWER GROUP LIMITED Diversified Machinery Industrial Goods
5931    MYC 1/2/1998 12 BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5932    MYCC 9/20/2013 12 CLUBCORP HOLDINGS, INC. Sporting Activities Services
5933    MYF 1/2/1998 8.22 BLACKROCK MUNIYIELD INVESTMENT FUND
5934    MYJ 1/2/1998 8.73 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5935    MYL 1/2/1998 96 MYLAN N.V. Major Pharmaceuticals Health Care
5936    MYM 1/2/1998 4.14 BLACKROCK MUNIYIELD MICHIGAN QU
5937    MYMD 1/23/2014 17
5938    MYNA 11/12/2021 1.48
5939    MYNDW 7/14/2017 0.04 MYND ANALYTICS, INC. Hospital/Nursing Management Health Care
5940    MYOK 10/29/2015 12 MYOKARDIA, INC. Major Pharmaceuticals Health Care
5941    MYOS 2/24/2010 3.1 MYOS RENS TECHNOLOGY INC. Major Pharmaceuticals Health Care
5942    MYOV 10/27/2016 16 MYOVANT SCIENCES LTD. Major Pharmaceuticals Health Care
5943    MYP 5/10/2012 0.04 CITIGROUP INC. PRINCIPAL PROTEC
5944    MYT 2/20/2019 4.01 URBAN TEA, INC. Major Chemicals Basic Industries
5945    MYTE 1/21/2021 5.82
5946    MZA 1/2/1998 2.19 MUNIYIELD ARIZONA FUND, INC.
5947    MZF 2/7/2018 0.18 MANAGED DURATION INVESTMENT GRA Closed-End Fund - Debt Financial
5948    MZOR 5/28/2013 11 MAZOR ROBOTICS LTD. Medical Instruments & Supplies Healthcare
5949    N 12/20/2007 29 NETSUITE INC. Business Software & Services Technology
5950    NAAC 3/18/2021 0.41
5951    NAACU 1/22/2021 0.22
5952    NAACW 3/16/2021 0.19
5953    NABI 1/2/1998 31 NABI BIOPHARMACEUTICALS Biotechnology Healthcare
5954    NADL 1/29/2014 8.91 NORTH ATLANTIC DRILLING LIMITED Oil & Gas Drilling & Exploration Basic Materials
5955    NAFC 5/30/2003 22 NASH-FINCH COMPANY Food Wholesale Services
5956    NAI 4/27/2005 6.4 AGIC INTERNATIONAL & PREMIUM ST
5957    NAKD 2/12/2013 21 NAKED BRAND GROUP LIMITED Apparel Consumer Non-Durables
5958    NAL 3/13/2007 17 NEWALLIANCE BANCSHARES INC
5959    NAME 7/23/2014 2.58 RIGHTSIDE GROUP, LTD. Internet Information Providers Technology
5960    NANO 1/2/1998 38 NANOMETRICS INCORPORATED Industrial Machinery/Components Capital Goods
5961    NAO 6/12/2014 7.17 NORDIC AMERICAN OFFSHORE LTD. Marine Transportation Transportation
5962    NAP 9/3/2015 3.59
5963    NAPA 3/18/2021 12
5964    NARA 7/7/2005 16
5965    NARI 5/22/2020 16
5966    NATI 1/2/1998 76 NATIONAL INSTRUMENTS CORPORATION Computer Software: Prepackaged Software Technology
5967    NAV 6/30/2008 51 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
5968    NAV.D 6/30/2008 0.08 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
5969    NAVG 2/6/2002 21 THE NAVIGATORS GROUP, INC. Property-Casualty Insurers Finance
5970    NAVR 1/2/1998 20 NAVARRE CORPORATION Computers Wholesale Services
5971    NAYA 11/13/2020 3.64
5972    NBA 11/19/2020 0.32
5973    NBA.U 10/30/2020 0.06
5974    NBAC 5/1/2020 1.2
5975    NBACR 4/30/2020 0.21
5976    NBACU 2/14/2020 0.06
5977    NBACW 4/30/2020 0.57
5978    NBBC 8/1/2007 4.19 NEWBRIDGE BANCORP Regional - Mid-Atlantic Banks Financial
5979    NBCB 5/10/2013 2.2 FIRST NBC BANK HOLDING COMPANY Foreign Regional Banks Financial
5980    NBD 11/24/2010 2.83 NUVEEN BUILD AMERICA BOND OPPOR
5981    NBEV 8/7/2014 21 NEW AGE BEVERAGES CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
5982    NBG 10/20/1999 36 NATIONAL BANK OF GREECE S.A. Money Center Banks Financial
5983    NBG.A 7/2/2008 4.92
5984    NBJ 6/27/2006 0.51 NUVEEN OHIO DIVIDEND ADVANTAGE
5985    NBL 1/2/1998 88 NOBLE ENERGY INC. Oil & Gas Production Energy
5986    NBLX 9/15/2016 9.55 NOBLE MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
5987    NBO 9/26/2002 4.19 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5988    NBR.A 5/17/2018 0.96 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
5989    NBRV 6/23/2017 15 NABRIVA THERAPEUTICS PLC Major Pharmaceuticals Health Care
5990    NBS 8/9/2007 12 NEOSTEM, INC. Biotechnology Healthcare
5991    NBSE 10/5/2009 15
5992    NBSTU 3/23/2021 0.07
5993    NBSTW 5/18/2021 0.17
5994    NBTF 5/16/2005 0.24 NB&T FINANCIAL GROUP INC. Regional - Southeast Banks Financial
5995    NBW 10/22/2002 5.55 NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5996    NCAC 12/10/2021 0.07
5997    NCACU 10/20/2021 0.05
5998    NCACW 12/10/2021 0.1
5999    NCB 4/28/2009 1.76 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
6000    NCBC 6/30/2006 0.31 NEW CENTURY BANCORP, INC. (NC) Regional - Mid-Atlantic Banks Financial
6001    NCBS 5/17/2013 3.29 NICOLET BANKSHARES INC. Major Banks Finance
6002    NCC 12/31/2007 4.71 NATIONAL CITY CORP
6003    NCFT 11/7/2013 1.35 NORCRAFT COMPANIES, INC. Home Furnishings & Fixtures Consumer Goods
6004    NCIT 10/24/2005 11 NCI, INC. Information Technology Services Technology
6005    NCNC 8/28/2023 3.07
6006    NCNCW 8/28/2023 0.06
6007    NCO 1/2/1998 2.62 NUVEEN CALIFORNIA MUNICIPAL MAR Closed-End Fund - Debt Financial
6008    NCOC 4/22/2005 5.8 NATIONAL COAL CORP
6009    NCOM 3/19/2015 2.62
6010    NCP 1/2/1998 3.69 NUVEEN CALIFORNIA PERFORMANCE P Closed-End Fund - Debt Financial
6011    NCQ 5/1/2012 4.37 NOVACOPPER INC. Industrial Metals & Minerals Basic Materials
6012    NCR 1/2/1998 100 NCR CORPORATION Office Equipment/Supplies/Services Miscellaneous
6013    NCS 8/13/1998 49 NCI BUILDING SYSTEMS, INC. Metal Fabrications Capital Goods
6014    NCT.B 5/16/2007 0.95
6015    NCT.C 5/16/2007 0.42
6016    NCT.D 5/16/2007 0.56
6017    NCU 1/2/1998 1.97 NUVEEN CALIFORNIA PREMIUM INCOM
6018    NDAC 4/23/2021 0.4
6019    NDACU 3/2/2021 0.33
6020    NDACW 4/22/2021 0.17
6021    NDN 1/2/1998 40 99 CENTS ONLY STORES
6022    NDP 7/27/2012 9.21 TORTOISE ENERGY INDEPENDENCE FUND, INC.
6023    NDRAU 5/9/2017 0.01
6024    NDRAW 6/28/2017 0.33 ENDRA LIFE SCIENCES INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6025    NDRM 11/14/2014 5.18
6026    NDRO 11/3/2011 7.59 ENDURO ROYALTY TRUST Independent Oil & Gas Basic Materials
6027    NDZ 2/26/2010 9.18 NORDION INC. COMMON STOCK Specialized Health Services Healthcare
6028    NEBC 2/1/2021 0.62
6029    NEBCU 12/9/2020 0.25
6030    NEBCW 2/4/2021 0.17
6031    NEBS 1/30/2006 0.43 NEW ENGLAND BANCSHARES, INC. Savings & Loans Financial
6032    NEBU 3/6/2018 0.23 NEBULA ACQUISITION CORPORATION Business Services Finance
6033    NEBUU 1/10/2018 0.07 NEBULA ACQUISITION CORPORATION Business Services Finance
6034    NEBUW 3/22/2018 0.06 NEBULA ACQUISITION CORPORATION Business Services Finance
6035    NED 10/19/2007 4.48 NOAH EDUCATION HOLDINGS LTD. AM Publishing - Books Services
6036    NEE.C 11/27/2009 2.29
6037    NEE.G 4/11/2012 3.06
6038    NEE.H 6/19/2012 2.89
6039    NEE.I 11/26/2012 5.13 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6040    NEE.J 1/22/2013 4.83 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6041    NEE.K 6/9/2016 4.45 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
6042    NEE.O 9/13/2012 1.52
6043    NEE.P 9/27/2013 1.8
6044    NEE.Q 9/18/2015 1.88
6045    NEFF 11/21/2014 3.42
6046    NEI 2/11/2010 4.29 NETWORK ENGINES, INC NASDAQ Security Software & Services
6047    NEOP 7/28/1999 5.99 NEOPROBE CORP.
6048    NEOS 7/23/2015 11 NEOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6049    NEOT 11/20/2014 3.42
6050    NEP 6/27/2014 35 NEXTERA ENERGY PARTNERS, LP Electric Utilities: Central Public Utilities
6051    NEPT 8/13/2007 25 NEPTUNE WELLNESS SOLUTIONS INC. Major Pharmaceuticals Health Care
6052    NES 11/21/2007 25 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. Oilfield Services/Equipment Energy
6053    NETC 1/2/1998 18 NET SERVICOS DE COMUNICACAO S.A
6054    NETE 11/22/2010 11 NET ELEMENT, INC. EDP Services Technology
6055    NETI 12/12/2013 28
6056    NETS 4/12/2017 2.29 NETSHOES (CAYMAN) LIMITED Catalog/Specialty Distribution Consumer Services
6057    NEV 10/12/2009 10 NUVEEN ENHANCED MUNICIPAL VALUE FUND
6058    NEW 6/15/2018 7.76 PUXIN LIMITED Other Consumer Services Consumer Services
6059    NEWA 7/28/2017 2.27 NEWATER TECHNOLOGY, INC. Miscellaneous Basic Industries
6060    NEWL 12/21/2009 6.25 NEWLEAD HOLDINGS LTD. Shipping Services
6061    NEWM 2/4/2014 18 NEW MEDIA INVESTMENT GROUP INC. Newspapers/Magazines Consumer Services
6062    NEWN 11/18/2009 2.74 NEW ENERGY SYSTEMS GROUP. COMMO Diversified Electronics Technology
6063    NEWR 12/12/2014 30 NEW RELIC, INC. Computer Software: Prepackaged Software Technology
6064    NEWS 12/14/2006 15 NEWSTAR FINANCIAL, INC. Credit Services Financial
6065    NEWTL 4/25/2016 0.44
6066    NEX 10/31/2019 15
6067    NFC 6/28/2018 0.18 NEW FRONTIER CORPORATION Business Services Finance
6068    NFC.U 6/28/2018 0.05 NEW FRONTIER CORPORATION Business Services Finance
6069    NFEC 8/26/2009 3.11 NF ENERGY SAVING CORP. Industrial Equipment & Components Industrial Goods
6070    NFH 6/28/2018 2.64
6071    NFIN 8/14/2019 0.99
6072    NFINU 7/31/2019 0.06
6073    NFINW 8/14/2019 0.63
6074    NFM 3/20/2001 0.85 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
6075    NFNT 1/10/2022 0.15
6076    NFP 9/18/2003 29 NATIONAL FINANCIAL PARTNERS COR Insurance Brokers Financial
6077    NFS 12/6/2007 3.96 NATIONWIDE FINANCIAL SERVICES INC
6078    NFSB 7/7/2006 0.25 NEWPORT BANCORP, INC. Savings & Loans Financial
6079    NFTG 2/15/2023 1.1
6080    NFX 1/2/1998 75 NEWFIELD EXPLORATION CO. Independent Oil & Gas Basic Materials
6081    NFYS 11/30/2021 0.13
6082    NFZ 2/2/2001 0.5 NUVEEN ARIZONA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
6083    NGA 7/2/2003 9.28 NORTH AMERICAN GALVANIZING & COATINGS INC
6084    NGA.U 8/18/2020 0.33
6085    NGAB 3/5/2021 0.42
6086    NGAC 12/8/2020 1.61
6087    NGACU 10/7/2020 0.32
6088    NGACW 12/7/2020 0.54
6089    NGB 3/20/2001 0.71 NUVEEN VIRGINIA DIVIDEND ADVANT
6090    NGC 5/18/2021 0.1
6091    NGCA 5/19/2021 1.29
6092    NGCAU 3/23/2021 0.19
6093    NGCAW 5/21/2021 0.4
6094    NGHC 2/20/2014 17 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6095    NGHCN 7/11/2016 1.78 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6096    NGHCO 3/30/2015 2.08 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6097    NGHCP 6/20/2014 0.6 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6098    NGHCZ 8/20/2015 0.96 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
6099    NGK 9/13/2002 0.42 NUVEEN CONNECTICUT DIVIDEND ADV
6100    NGLS 2/9/2007 29 TARGA RESOURCES PARTNERS LP Oil & Gas Pipelines Basic Materials
6101    NGLS.A 10/20/2015 1.6 TARGA RESOURCES PARTNERS LP
6102    NGM 4/4/2019 11 NGM BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6103    NGMS 11/19/2020 5.26
6104    NGO 9/27/2002 0.81 NUVEEN CONNECTICUT DIVIDEND ADV
6105    NGPC 11/10/2004 15 NGP CAPITAL RESOURCES COMPANY Diversified Investments Financial
6106    NGSX 5/2/2007 3.27 NEUROGESX, INC. Drug Manufacturers - Other Healthcare
6107    NGT 1/2/1998 3.02 EASTERN AMERICAN NATURAL GAS TR Diversified Investments Financial
6108    NGX 11/4/2005 0.79 NUVEEN INSURED MASSACHUSETTS TA
6109    NGZ 10/2/2007 4.1 AGIC GLOBAL EQUITY & CONVERTIBL
6110    NH 6/2/2016 9.64 NANTHEALTH, INC. EDP Services Technology
6111    NHA 1/27/2016 0.92 NUVEEN MUNICIPAL 2021 TARGET TERM FUND
6112    NHC.A 11/1/2007 0.38
6113    NHF 6/26/2006 29 NEXPOINT STRATEGIC OPPORTUNITIES FUND
6114    NHF.A 1/8/2021 0.24
6115    NHLD 3/3/2015 1.1 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
6116    NHLDW 1/23/2017 0.11 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
6117    NHP 1/2/1998 37 NATIONWIDE HEALTH PROPERTIES/LLC
6118    NHTB 7/14/2006 0.81 NEW HAMPSHIRE THRIFT BANCSHARES INC. Savings & Loans Financial
6119    NHWK 2/9/2006 30 NIGHTHAWK RADIOLOGY HOLDINGS INC
6120    NI.B 1/4/2019 3.36 NISOURCE, INC Power Generation Public Utilities
6121    NICK 5/4/1999 6.4 NICHOLAS FINANCIAL, INC. Finance Companies Finance
6122    NID 12/6/2012 10 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
6123    NIF 1/2/1998 4.58 NUVEEN PREMIER MUNICIPAL OPPOR
6124    NIHD 2/28/2003 60 NII HOLDINGS, INC. Telecommunications Equipment Public Utilities
6125    NIHDQ 2/28/2003 47
6126    NII 9/27/2002 0.78 NUVEEN NORTH CAROLINA DIVIDEND Closed-End Fund - Debt Financial
6127    NILE 5/20/2004 57 BLUE NILE INC. Jewelry Stores Services
6128    NILE.D 6/7/2022 0.02
6129    NIMC 4/22/2021 0.42
6130    NIQ 2/8/2013 3.78 NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
6131    NIR 3/1/2021 2.15
6132    NIRWW 3/1/2021 0.24
6133    NIV 3/13/2009 3.27 NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
6134    NJ 3/11/2002 11 NIDEC CORPORATION Industrial Electrical Equipment Industrial Goods
6135    NJV 4/28/2009 1.36 NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
6136    NK 7/28/2015 14 NANTKWEST, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6137    NKA 5/12/2010 9.69 NISKA GAS STORAGE PARTNERS LLC Gas Utilities Utilities
6138    NKBP 12/10/2009 0.59 CHINA NUOKANG BIO-PHARMACEUTICA Biotechnology Healthcare
6139    NKG 1/2/2009 2.77 NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
6140    NKL 9/13/2002 2.42 NUVEEN INSURED CALIFORNIA DIVID Closed-End Fund - Debt Financial
6141    NKLA 6/4/2020 34
6142    NKLAW 6/11/2018 1.6
6143    NKO 9/13/2002 1.86 NUVEEN NEW YORK DIVIDEND ADVANT
6144    NKR 9/16/2002 0.54 NUVEEN ARIZONA DIVIDEND ADVANTA
6145    NLC 11/16/2004 27 NALCO HOLDING CO
6146    NLCI 12/8/1998 1.42 NOBEL LEARNING COMMUNITIES INC
6147    NLIT 8/20/2021 0.12
6148    NLITU 6/24/2021 0.02
6149    NLITW 8/20/2021 0.1
6150    NLNK 11/11/2011 22 NEWLINK GENETICS CORPORATION Major Pharmaceuticals Health Care
6151    NLOK 4/27/2007 74
6152    NLP 2/3/2005 0.49 NTS REALTY HOLDINGS LIMITED PAR REIT - Retail Financial
6153    NLS 5/21/2002 57 NAUTILUS GROUP, INC. (THE) Recreational Products/Toys Consumer Non-Durables
6154    NLSN 1/27/2011 50 NIELSEN N.V. Business Services Miscellaneous
6155    NLTX 3/7/2014 14
6156    NLY.A 5/16/2007 2.4
6157    NLY.C 5/29/2012 3.24 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6158    NLY.D 9/19/2012 5.46 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6159    NLY.E 7/12/2016 0.64
6160    NLY.H 9/7/2018 0.06 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
6161    NM 2/22/2007 43 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6162    NM.G 1/29/2014 0.98 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6163    NM.H 7/9/2014 1.49 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
6164    NMA 1/2/1998 11 NUVEEN MUNICIPAL ADVANTAGE FUND Closed-End Fund - Debt Financial
6165    NMBL 12/13/2013 12 NIMBLE STORAGE, INC. Data Storage Devices Technology
6166    NMCI 12/10/2018 1.93 NAVIOS MARITIME CONTAINERS L.P. Marine Transportation Transportation
6167    NMD 12/27/2007 2.91 NUVEEN MUNICIPAL HIGH INCOME OP
6168    NMFCL 9/28/2018 0.19
6169    NMFX 9/28/2018 0.16 NEW MOUNTAIN FINANCE CORPORATION
6170    NMK.B 5/30/2007 0.27 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
6171    NMK.C 6/4/2007 0.25 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
6172    NMMC 11/18/2020 0.22
6173    NMMCU 9/18/2020 0.08
6174    NMMCW 11/13/2020 0.13
6175    NMO 1/2/1998 12 NUVEEN MUNICIPAL MARKET OPPORTU Closed-End Fund - Debt Financial
6176    NMP 1/2/1998 1.61 NUVEEN MICHIGAN PREMIUM INCOME Closed-End Fund - Debt Financial
6177    NMRKV 11/20/2018 0.01
6178    NMRX 1/2/1998 6.01 NUMEREX CORP. Communication Equipment Technology
6179    NMTR 7/11/2016 16
6180    NMX 11/17/2006 7.78 NYMEX HOLDINGS INC
6181    NMY 1/2/1998 6.09 NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
6182    NNA 7/7/2008 18 NAVIOS MARITIME ACQUISITION CORPORATION Marine Transportation Transportation
6183    NNAG 10/9/2023 0.06
6184    NNAGR 10/9/2023 0.03
6185    NNAGU 8/18/2023 0.03
6186    NNAGW 10/9/2023 0.03
6187    NNB 9/13/2002 0.9 NUVEEN VIRGINIA DIVIDEND ADVANT Closed-End Fund - Debt Financial
6188    NNC 1/2/1998 3.86 NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
6189    NNF 1/2/1998 2.01 NUVEEN NEW YORK PREMIUM INCOME
6190    NNJ 1/2/1998 3.41 NUVEEN NEW JERSEY PREMIUM INCOM
6191    NNN.D 2/27/2012 2.27
6192    NNN.E 6/3/2013 2.56 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
6193    NNN.F 10/13/2016 2.71 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
6194    NNO 9/19/2006 0.46 NUVEEN NORTH CAROLINA DIVIDEND
6195    NNP 1/2/1998 4.27 NUVEEN NEW YORK PERFORMANCE PLU Closed-End Fund - Debt Financial
6196    NOAC 1/29/2021 0.45
6197    NOACU 11/11/2020 0.36
6198    NOACW 1/29/2021 0.43
6199    NOGN 9/20/2021 1.99
6200    NOGNW 9/21/2021 0.67
6201    NOIZ 1/2/1998 4.25 MICRONETICS, INC. NASDAQ Diversified Electronics
6202    NOOF 2/13/1998 13 NEW FRONTIER MEDIA, INC. NASDAQ Movie Production, Theaters
6203    NOR 5/14/2010 17 NORANDA ALUMINUM HOLDING CORP. Aluminum Basic Materials
6204    NOVB 4/7/1998 2.26 NORTH VALLEY BANCORP Regional - Pacific Banks Financial
6205    NOVL 1/2/1998 55 NOVELL INC
6206    NOVN 9/21/2016 14 NOVAN, INC. Major Pharmaceuticals Health Care
6207    NOVS 1/17/2008 1.45
6208    NOVSU 5/15/2020 0.06
6209    NOVSW 6/16/2020 0.45
6210    NOVV 10/1/2021 0.04
6211    NOVVR 9/30/2021 0.07
6212    NOVVU 8/6/2021 0.04
6213    NOVVW 10/1/2021 0.06
6214    NP 12/1/2004 31 NEENAH, INC. Paper Basic Industries
6215    NPA 11/1/2019 1.7
6216    NPAB 12/30/2021 0.08
6217    NPABU 11/5/2021 0.09
6218    NPABW 12/30/2021 0.14
6219    NPAUU 9/11/2019 0.11
6220    NPAWW 11/1/2019 0.67
6221    NPBC 1/2/1998 40 NATIONAL PENN BANCSHARES INC. Regional - Northeast Banks Financial
6222    NPBCO 10/18/2006 0.22 NATIONAL PENN BANCSHARES, INC.
6223    NPC 1/2/1998 1.28 NUVEEN INSURED CALIFORNIA PREMI Closed-End Fund - Debt Financial
6224    NPD 11/9/2007 11 CHINA NEPSTAR CHAIN DRUGSTORE LTD. Drug Stores Services
6225    NPF 1/2/1998 7.21 NUVEEN PREMIER MUNICIPAL INCOME Closed-End Fund - Debt Financial
6226    NPG 1/2/1998 0.81 NUVEEN GEORGIA PREMIUM INCOME M
6227    NPI 1/2/1998 16 NUVEEN PREMIUM INCOME MUNICIPAL
6228    NPM 1/2/1998 15 NUVEEN PREMIUM INCOME MUNICIPAL Closed-End Fund - Debt Financial
6229    NPN 4/28/2009 0.73 NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
6230    NPP 1/2/1998 16 NUVEEN PERFORMANCE PLUS MUNICIP Closed-End Fund - Debt Financial
6231    NPSP 1/2/1998 47 NPS PHARMACEUTICALS, INC. Biotechnology Healthcare
6232    NPT 1/2/1998 13 NUVEEN PREMIUM INCOME MUNICIPAL Closed-End Fund - Debt Financial
6233    NPTN 2/2/2011 30 NEOPHOTONICS CORPORATION Semiconductors Technology
6234    NPX 1/2/1998 7.42 NUVEEN PREMIUM INCOME MUNICIPAL
6235    NPY 1/2/1998 3.22 NUVEEN PENNSYLVANIA PREMIUM INC Closed-End Fund - Debt Financial
6236    NQ 5/5/2011 20 NQ MOBILE INC. Application Software Technology
6237    NQC 1/2/1998 3.66 NUVEEN CALIFORNIA INVESTMENT QU Closed-End Fund - Debt Financial
6238    NQI 1/2/1998 9.87 NUVEEN QUALITY MUNICIPAL FUND,
6239    NQJ 1/2/1998 4.95 NUVEEN NEW JERSEY INVESTMENT QU
6240    NQM 1/2/1998 9.92 NUVEEN INVESTMENT QUALITY MUNIC Closed-End Fund - Debt Financial
6241    NQN 1/2/1998 4.48 NUVEEN NEW YORK INVESTMENT QUAL Closed-End Fund - Debt Financial
6242    NQS 1/2/1998 9.85 NUVEEN SELECT QUALITY MUNICIPAL Closed-End Fund - Debt Financial
6243    NQU 1/2/1998 14 NUVEEN QUALITY INCOME MUNICIPAL Closed-End Fund - Debt Financial
6244    NR 1/2/1998 72 NEWPARK RESOURCES, INC. Metal Fabrications Energy
6245    NRAC 4/1/2021 0.24
6246    NRACU 2/2/2021 0.26
6247    NRACW 3/26/2021 0.13
6248    NRB 1/26/2001 0.47 NUVEEN NORTH CAROLINA DIVIDEND
6249    NRBO 8/5/2016 9.03
6250    NRCG 8/1/2017 0.59 NRC GROUP HOLDINGS CORP. Environmental Services Basic Industries
6251    NRCI 4/17/2006 1.19 NATIONAL RESEARCH CORPORATION Research Services Services
6252    NRCIA 5/23/2013 2
6253    NRCIB 4/17/2006 1.85 NATIONAL RESEARCH CORP. Research Services Services
6254    NRE 11/2/2015 11 NORTHSTAR REALTY EUROPE CORP. Real Estate Investment Trusts Consumer Services
6255    NRF 10/26/2004 45 NORTHSTAR REALTY FINANCE CORP. REIT - Retail Financial
6256    NRF.A 5/23/2007 1.35
6257    NRF.B 5/16/2007 4.1
6258    NRF.C 10/15/2012 1.24
6259    NRF.D 4/11/2013 1.51
6260    NRF.E 5/16/2014 1.24
6261    NRGM 12/16/2011 2.66 INERGY MIDSTREAM, L.P. COMMON U Oil & Gas Pipelines Basic Materials
6262    NRGX 1/30/2019 7.16 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
6263    NRGY 7/31/2001 26 INERGY, L.P. COMMON UNITS REPRE Gas Utilities Utilities
6264    NRU 4/27/2005 1.41 NATIONAL RURAL UTILITIES COOPER
6265    NRX 2/11/2014 1.4 NEPHROGENEX, INC. Drugs - Generic Healthcare
6266    NRZ 5/2/2013 43 NEW RESIDENTIAL INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
6267    NRZ.A 7/5/2019 1.37
6268    NRZ.B 8/19/2019 1.98
6269    NRZ.C 2/20/2020 2.02
6270    NRZ.D 9/22/2021 0.79
6271    NS 4/2/2007 54 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6272    NS.A 11/30/2016 3.03 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6273    NS.B 5/3/2017 3.86 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6274    NS.C 12/4/2017 2.68 NUSTAR ENERGY L.P. Natural Gas Distribution Energy
6275    NSAM 6/27/2014 11
6276    NSAT 2/10/2015 0.29
6277    NSCO 10/6/2017 1.78
6278    NSEC 2/1/2006 0.55 NATIONAL SECURITY GROUP, INC. Life Insurance Finance
6279    NSH 4/2/2007 23 NUSTAR GP HOLDINGS, LLC Oil & Gas Pipelines Basic Materials
6280    NSH.U 9/10/2020 0.14
6281    NSL 10/27/1999 28 NUVEEN SENIOR INCOME FUND
6282    NSLP 2/8/2013 2.35 NEW SOURCE ENERGY PARTNERS L.P. Independent Oil & Gas Basic Materials
6283    NSLP.A 5/27/2015 0.09
6284    NSM 3/8/2012 22 NATIONSTAR MORTGAGE HOLDINGS INC. Mortgage Investment Financial
6285    NSPH 11/1/2007 13 NANOSPHERE, INC. Medical Instruments & Supplies Healthcare
6286    NSPRW 8/1/2016 0.38
6287    NSPRZ 4/10/2017 0.68
6288    NSR 8/31/2021 0.44 NEUSTAR, INC. Diversified Communication Services Technology
6289    NSS 1/29/2013 6.13 NUSTAR LOGISTICS, L.P.
6290    NST 9/27/1999 36 NSTAR COMMON STOCK Electric Utilities Utilities
6291    NSTB 2/11/2021 1.51
6292    NSTC 10/1/2004 16 NESS TECHNOLOGIES INC
6293    NSTD 4/22/2021 0.22
6294    NSTG 6/26/2013 28 NANOSTRING TECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6295    NSU 1/12/2005 36 NEVSUN RESOURCES LTD. Copper Basic Materials
6296    NTBL 10/1/2014 13
6297    NTC 1/2/1998 3.57 NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
6298    NTCO 1/6/2020 15
6299    NTE 1/23/2003 29 NAM TAI ELECTRONICS, INC. COMMO Diversified Electronics Technology
6300    NTEC 8/4/2015 9.45 INTEC PHARMA LTD. Major Pharmaceuticals Health Care
6301    NTEST.A 9/19/2016 0.08 NASDAQ TEST STOCK
6302    NTEST.B 9/21/2016 0.08 NASDAQ TEST STOCK
6303    NTEST.C 9/21/2016 0.09 NASDAQ TEST STOCK
6304    NTG 7/29/2010 22 TORTOISE MIDSTREAM ENERGY FUND, INC.
6305    NTGN 6/27/2018 2.7 NEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6306    NTI 7/26/2012 14 NORTHERN TIER ENERGY LP Oil & Gas Refining & Marketing Basic Materials
6307    NTK 11/15/2011 2.92 NORTEK INC. General Building Materials Industrial Goods
6308    NTL 1/2/1998 4.22 NORTEL INVERSORA S.A. Telecom Services - Foreign Technology
6309    NTLS 2/9/2006 26 NTELOS HOLDINGS CORP. Wireless Communications Technology
6310    NTN 5/4/2007 4.95 NTN BUZZTIME, INC. Broadcasting Consumer Services
6311    NTP 5/4/2007 24 NAM TAI PROPERTY INC. Real Estate Finance
6312    NTRI 6/23/2005 49 NUTRISYSTEM, INC. Consumer Services Services
6313    NTRSP 7/31/2014 2.2 NORTHERN TRUST CORPORATION Major Banks Finance
6314    NTS 5/16/2007 1.31 NTS, INC. COMMON STOCK Diversified Communication Services Technology
6315    NTSC 1/2/1998 2.57 NATIONAL TECHNICAL SYSTEMS, INC Research Services Services
6316    NTSP 10/19/2010 7.62 NETSPEND HOLDINGS, INC. Business Services Services
6317    NTT 1/2/1998 49 NIPPON TELEGRAPH AND TELEPHONE CORPORATION Telecom Services - Foreign Technology
6318    NTUS 5/9/2007 38
6319    NTX 8/20/2002 3.19 NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
6320    NTY 9/19/2003 27 NBTY INC
6321    NUAN 4/13/2000 83 NUANCE COMMUNICATIONS, INC. Computer Software: Prepackaged Software Technology
6322    NUANV 9/24/2019 0.01
6323    NUBI 5/2/2022 0.11
6324    NUBIU 3/11/2022 0.03
6325    NUBIW 5/2/2022 0.03
6326    NUC 1/2/1998 5.18 NUVEEN CALIFORNIA QUALITY INCOM Closed-End Fund - Debt Financial
6327    NUJ 9/12/2002 1.68 NUVEEN NEW JERSEY DIVIDEND ADVA
6328    NUM 1/2/2001 5.44 NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
6329    NUN 1/2/1998 4.83 NUVEEN NEW YORK QUALITY INCOME Closed-End Fund - Debt Financial
6330    NUO 1/2/1998 5.86 NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
6331    NURO 7/22/2004 24 NEUROMETRIX, INC. Medical/Dental Instruments Health Care
6332    NUROW 5/27/2015 0.14 NEUROMETRIX, INC. Medical/Dental Instruments Health Care
6333    NUTR 2/20/1998 11 NUTRACEUTICAL INTERNATIONAL CORPORATION Personal Products Consumer Goods
6334    NUVA 5/13/2004 65 NUVASIVE, INC. Medical/Dental Instruments Health Care
6335    NUVO 5/2/2024 0.36
6336    NUVOW 5/2/2024 0.03
6337    NUZE 6/19/2020 3.08
6338    NVC 1/2/1998 5.26 NUVEEN CALIFORNIA SELECT QUALIT Closed-End Fund - Debt Financial
6339    NVCN 7/24/2012 17 NEOVASC INC. Medical/Dental Instruments Health Care
6340    NVE 10/27/2008 23 NV ENERGY, INC COMMON STOCK Diversified Utilities Utilities
6341    NVEI 10/6/2021 11
6342    NVET 2/5/2015 0.69
6343    NVGN 4/16/1999 6.6 NOVOGEN LIMITED Drug Manufacturers - Major Healthcare
6344    NVGND 5/16/2007 1.18
6345    NVIV 4/17/2015 16 INVIVO THERAPEUTICS HOLDINGS CORP. Medical/Dental Instruments Health Care
6346    NVJ 8/7/2003 0.43 NUVEEN OHIO DIVIDEND ADVANTAGE
6347    NVLN 4/27/2007 21 NOVELION THERAPEUTICS INC. Major Pharmaceuticals Health Care
6348    NVLS 1/2/1998 68 NOVELLUS SYSTEMS, INC. Semiconductor Equipment & Materials Technology
6349    NVMM 8/29/2017 0.3 NOVUME SOLUTIONS, INC. Telecommunications Equipment Capital Goods
6350    NVN 1/2/1998 4.71 NUVEEN NEW YORK SELECT QUALITY Closed-End Fund - Debt Financial
6351    NVNOW 5/31/2018 0.29
6352    NVRO 11/6/2014 32 NEVRO CORP. Medical/Dental Instruments Health Care
6353    NVSA 4/12/2021 0.35
6354    NVSAU 2/17/2021 0.64
6355    NVSAW 4/12/2021 0.25
6356    NVSL 10/1/2004 0.61 NAUGATUCK VALLEY FINANCIAL CORPORATION Savings & Loans Financial
6357    NVTA 2/12/2015 34 INVITAE CORPORATION Medical Specialities Health Care
6358    NVTL 11/21/2000 37 NOVATEL WIRELESS, INC. Diversified Communication Services Technology
6359    NVTR 3/14/2016 5.96 NUVECTRA CORPORATION Medical/Dental Instruments Health Care
6360    NVTRV 5/16/2007 3.2
6361    NVTSW 10/20/2021 0.42
6362    NVUS 9/17/2014 7.36 NOVUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6363    NVY 9/16/2002 0.94 NUVEEN PENNSYLVANIA DIVIDEND AD
6364    NW.C 5/16/2007 2.93
6365    NWA 5/31/2007 5.91 NORTHWEST AIRLINES CORP
6366    NWBOW 12/7/2012 0.2
6367    NWGI 5/23/2007 0.74
6368    NWHM 1/31/2014 8.34 NEW HOME COMPANY INC. (THE) Homebuilding Capital Goods
6369    NWI 9/27/2002 1.01 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
6370    NWK 1/2/1998 18 NETWORK EQUIPMENT TECHNOLOGIES, Networking & Communication Devices Technology
6371    NWLI 10/3/2008 3.24 NATIONAL WESTERN LIFE GROUP, INC. Life Insurance Finance
6372    NWLIA 1/2/1998 1.19 NATIONAL WESTERN LIFE INSURANCE CO
6373    NWSB 1/2/1998 10 NORTHWEST BANCORP INC
6374    NWY 10/7/2004 28 NEW YORK & COMPANY INC. Apparel Stores Services
6375    NXEO 6/6/2014 5.52
6376    NXEOU 8/5/2014 0.36
6377    NXEOW 8/5/2014 0.7
6378    NXGN 4/27/2007 50 NEXTGEN HEALTHCARE, INC. EDP Services Technology
6379    NXI 3/30/2001 0.91 NUVEEN OHIO DIVIDEND ADVANTAGE
6380    NXK 3/29/2001 2.33 NUVEEN NEW YORK DIVIDEND ADVANT
6381    NXM 12/12/2005 0.72 NUVEEN PENNSYLVANIA DIVIDEND AD
6382    NXQ 1/2/2009 5.69 NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
6383    NXR 1/2/2009 4.6 NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
6384    NXTD 8/23/2013 16 NXT-ID INC. Diversified Commercial Services Consumer Services
6385    NXTDW 9/11/2014 0.47 NXT-ID INC. Diversified Commercial Services Consumer Services
6386    NXTM 10/27/2005 35 NXSTAGE MEDICAL, INC. Medical Appliances & Equipment Healthcare
6387    NXU 9/28/2022 8.47
6388    NXY 11/14/2000 37 NEXEN, INC. COMMON STOCK
6389    NXZ 9/12/2002 8.11 NUVEEN DIVIDEND ADVANTAGE MUNIC
6390    NYB 12/20/2002 45
6391    NYCB 12/20/2002 106 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6392    NYCB.A 3/22/2017 5.52 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6393    NYCB.U 5/16/2007 1.86 NEW YORK COMMUNITY BANCORP, INC. Banks Finance
6394    NYH 11/26/2002 1.55 EATON VANCE NEW YORK MUNICIPAL Closed-End Fund - Debt Financial
6395    NYLD 5/15/2015 12 NRG YIELD, INC. Electric Utilities Utilities
6396    NYLD.A 1/2/2018 1.53
6397    NYM 1/2/1998 6.17 NYMAGIC INC
6398    NYMTO 5/6/2015 1.42 NEW YORK MORTGAGE TRUST, INC. Real Estate Investment Trusts Consumer Services
6399    NYMTP 6/4/2013 1.66 NEW YORK MORTGAGE TRUST, INC. Finance: Consumer Services Finance
6400    NYMX 12/22/1998 18 NYMOX PHARMACEUTICAL CORPORATION Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6401    NYNY 4/16/2003 16 EMPIRE RESORTS, INC. Restaurants Consumer Services
6402    NYNYR 1/12/2016 0.1
6403    NYRT 4/15/2014 16 NEW YORK REIT, INC. REIT - Office Financial
6404    NYV 4/28/2009 1.39 NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
6405    NYX 3/8/2006 35 NYSE EURONEXT COMMON STOCK Diversified Investments Financial
6406    NZ 7/25/2007 9.78 NETEZZA CORP
6407    NZH 10/3/2001 7.53 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Asset Management Financial
6408    NZR 10/4/2001 0.82 NUVEEN MARYLAND DIVIDEND ADVANT
6409    NZT 1/2/1998 28
6410    NZW 5/1/2006 0.36 NUVEEN MICHIGAN DIVIDEND ADVANT Closed-End Fund - Debt Financial
6411    NZX 10/4/2001 0.5 NUVEEN GEORGIA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
6412    O.F 2/10/2012 2.53
6413    OA 1/4/2018 1.22
6414    OABC 1/21/2010 3.21 OMNIAMERICAN BANCORP, INC. Regional - Southwest Banks Financial
6415    OAC 9/13/2019 1.19
6416    OAC.U 7/18/2019 0.11
6417    OACB 11/9/2020 1.07
6418    OACB.U 9/17/2020 0.24
6419    OACQ 1/8/2015 0.03
6420    OACQR 1/7/2015 0.07
6421    OACQU 12/12/2014 0.02
6422    OACQW 1/7/2015 0.19
6423    OAK 4/12/2012 18 OAKTREE CAPITAL GROUP, LLC Investment Managers Finance
6424    OAKS 3/22/2013 7.05 FIVE OAKS INVESTMENT CORP. REIT - Residential Financial
6425    OAKS.A 1/6/2014 0.55
6426    OAS 6/17/2010 53 OASIS PETROLEUM INC. Oil & Gas Production Energy
6427    OASM 11/4/2015 0.6 OASMIA PHARMACEUTICAL AB Major Pharmaceuticals Health Care
6428    OBAF 1/22/2010 0.34 OBA FINANCIAL SERVICES, INC. Regional - Mid-Atlantic Banks Financial
6429    OBAS 4/7/1999 5.04 OPTIBASE LTD. Real Estate Finance
6430    OBCI 8/9/2002 4.54 OCEAN BIO-CHEM, INC. Specialty Chemicals Consumer Durables
6431    OBDE 1/25/2024 1.42
6432    OBLN 10/6/2016 6.97 OBALON THERAPEUTICS, INC. Medical/Dental Instruments Health Care
6433    OBNK 5/9/2018 4.57 ORIGIN BANCORP, INC. Major Banks Finance
6434    OBSV 1/26/2017 12 OBSEVA SA Major Pharmaceuticals Health Care
6435    OCA 1/12/2021 0.65
6436    OCA.U 11/20/2020 0.2
6437    OCAT 5/16/2007 15
6438    OCAX 3/9/2021 0.26
6439    OCAXU 1/15/2021 0.15
6440    OCAXW 3/8/2021 0.17
6441    OCCIP 3/20/2019 0.13 OFS CREDIT COMPANY, INC.
6442    OCDX 1/28/2021 4.86
6443    OCIP 10/4/2013 3.1 OCI PARTNERS LP Chemicals - Major Diversified Basic Materials
6444    OCIR 9/13/2013 1.44 OCI RESOURCES LP Industrial Metals & Minerals Basic Materials
6445    OCLR 4/28/2009 33 OCLARO, INC. Semiconductor Equipment & Materials Technology
6446    OCLS 1/25/2007 7.64 OCULUS INNOVATIVE SCIENCES, INC. Drugs - Generic Healthcare
6447    OCLSW 1/21/2015 0.21
6448    OCN 1/2/1998 65 OCWEN FINANCIAL CORPORATION Finance: Consumer Services Finance
6449    OCR 1/2/1998 60 OMNICARE INC. Specialized Health Services Healthcare
6450    OCR.A 5/21/2007 0.09
6451    OCR.B 5/16/2007 0.48
6452    OCRX 4/4/2011 4.94 OCERA THERAPEUTICS, INC. Biotechnology Healthcare
6453    OCSI 7/12/2013 9.41 OAKTREE STRATEGIC INCOME CORPORATION
6454    OCSLL 4/5/2013 0.76 OAKTREE SPECIALTY LENDING CORPORATION
6455    OCUP 5/27/2008 26
6456    OCZ 4/23/2010 11 OCZ TECHNOLOGY GROUP INC Data Storage Devices Technology
6457    ODSY 11/1/2001 25 ODYSSEY HEALTHCARE INC
6458    ODT 12/7/2017 6.6 ODONATE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6459    ODVWW 7/6/2023 0.04
6460    OEG 1/7/2008 16
6461    OEH 8/10/2000 34 ORIENT-EXPRESS HOTELS LTD. COMM Lodging Services
6462    OEPW 3/18/2021 0.21
6463    OEPWU 1/22/2021 0.31
6464    OEPWW 3/15/2021 0.17
6465    OFC 4/23/1998 76 CORPORATE OFFICE PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
6466    OFC.L 6/28/2012 0.77
6467    OFG.A 5/17/2007 0.65 OFG BANCORP Major Banks Finance
6468    OFG.B 5/17/2007 0.67 OFG BANCORP Major Banks Finance
6469    OFG.D 11/6/2012 0.59 OFG BANCORP Major Banks Finance
6470    OFI 11/4/2002 5.26 OVERHILL FARMS, INC. COMMON STO Processed & Packaged Goods Consumer Goods
6471    OFSSG 9/21/2020 0.04
6472    OFSSI 10/16/2019 0.14
6473    OFSSL 4/20/2018 0.17 OFS CAPITAL CORPORATION
6474    OFSSZ 10/25/2018 0.09 OFS CAPITAL CORPORATION
6475    OG 5/7/2021 0.95
6476    OGXI 8/21/2008 12 ONCOGENEX PHARMACEUTICALS, INC. Biotechnology Healthcare
6477    OHAA 12/23/2021 0.06
6478    OHAAU 10/27/2021 0.06
6479    OHAAW 12/20/2021 0.07
6480    OHAI 5/4/2007 14 OHA INVESTMENT CORPORATION
6481    OHPA 4/26/2021 0.11
6482    OHPAU 3/2/2021 0.21
6483    OHPAW 4/23/2021 0.08
6484    OHRP 10/5/2009 10 OHR PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
6485    OIB 1/2/1998 3.35 INVESCO MUNICIPAL INCOME OPPORT
6486    OIBR 11/19/2001 32 OI SA Diversified Communication Services Technology
6487    OIBR.C 1/2/2015 8.58 OI S.A.
6488    OIC 1/2/1998 1.99 INVESCO MUNICIPAL INCOME OPPORT Closed-End Fund - Debt Financial
6489    OIG 1/7/2008 18
6490    OIIM 8/31/2000 28 O2MICRO INTERNATIONAL LIMITED Semiconductors Technology
6491    OINK 7/20/2010 1.25 TIANLI AGRITECH, INC. Food - Major Diversified Consumer Goods
6492    OKS 5/22/2006 34 ONEOK PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
6493    OKSB 1/2/1998 17 SOUTHWEST BANCORP INC. Regional - Southwest Banks Financial
6494    OKSBP 7/8/2008 0.21 SOUTHWEST BANCORP, INC.
6495    OLBK 6/1/2006 4.01 OLD LINE BANCSHARES, INC. Major Banks Finance
6496    OLIT 1/26/2022 0.1
6497    OLITU 11/9/2021 0.06
6498    OLITW 1/25/2022 0.06
6499    OLK 3/25/2021 6.88
6500    OMAA 8/19/2016 0.52
6501    OMAD 3/5/2018 0.13 ONE MADISON CORPORATION Containers/Packaging Capital Goods
6502    OMAD.U 1/18/2018 0.06 ONE MADISON CORPORATION Containers/Packaging Capital Goods
6503    OMAM 10/9/2014 9.73
6504    OME 4/3/1998 26 OMEGA PROTEIN CORPORATION Processed & Packaged Goods Consumer Goods
6505    OMED 7/18/2013 11 ONCOMED PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6506    OMEG 1/7/2021 0.25
6507    OMG 2/1/2000 46 OM GROUP INC. Specialty Chemicals Basic Materials
6508    OMGA 4/17/2008 5.73
6509    OMGI 12/20/2007 1.98 ORION MARINE GROUP INC
6510    OMIC 5/27/2021 5.34
6511    OMN 10/4/1999 32 OMNOVA SOLUTIONS INC. Specialty Chemicals Basic Industries
6512    OMP 9/21/2017 6.79 OASIS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
6513    OMPI 12/14/2006 12 OBAGI MEDICAL PRODUCTS, INC. Biotechnology Healthcare
6514    OMRI 4/21/2006 6.97 OLD MUTUAL FUNDS I
6515    OMTH 4/11/2013 0.35
6516    OMTR 6/28/2006 14 OMNITEK ENGINEERING CORP
6517    OMX 11/1/2004 37 OFFICEMAX INCORPORATED Specialty Retail, Other Services
6518    ONCE 2/2/2015 15 SPARK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6519    ONCR 5/16/2007 3.51
6520    ONCS 5/29/2015 13 ONCOSEC MEDICAL INCORPORATED Major Pharmaceuticals Health Care
6521    ONCT 9/17/2018 11
6522    ONDK 12/17/2014 17 ON DECK CAPITAL, INC. Finance: Consumer Services Finance
6523    ONE 3/28/2018 7.7 ONESMART INTERNATIONAL EDUCATION GROUP LIMITED Other Consumer Services Consumer Services
6524    ONEM 1/31/2020 13
6525    ONFC 10/12/2006 0.64 ONEIDA FINANCIAL CORP. Savings & Loans Financial
6526    ONNN 5/2/2000 52 ON SEMICONDUCTOR CORP. Semiconductor - Broad Line Technology
6527    ONP 12/17/2009 5.98 ORIENT PAPER, INC. Paper & Paper Products Consumer Goods
6528    ONS 6/14/2016 0.81
6529    ONSIU 5/13/2016 0.06
6530    ONSIW 6/20/2016 0.32
6531    ONSIZ 6/20/2016 0.07
6532    ONSM 1/5/2005 4.22 ONSTREAM MEDIA CORPORATION Business Software & Services Technology
6533    ONTX 7/25/2013 22 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6534    ONTXW 8/3/2016 0.41 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6535    ONTY 12/11/2007 19 ONCOTHYREON INC Biotechnology Healthcare
6536    ONVI 3/2/2000 4.19 ONVIA INC. Business Services Services
6537    ONVO 2/14/2012 31 ORGANOVO HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6538    ONXX 1/2/1998 47 ONYX PHARMACEUTICALS, INC. Biotechnology Healthcare
6539    ONYX 12/10/2021 0.08
6540    ONYXU 11/3/2021 0.04
6541    ONYXW 12/10/2021 0.09
6542    OOK 11/24/2009 0.03 OOK INC
6543    OPA 5/18/2021 0.37
6544    OPALW 5/21/2021 0.2
6545    OPAY 3/13/2007 3.19 OFFICIAL PAYMENTS HOLDINGS, INC Information Technology Services Technology
6546    OPB 4/16/2014 12 OPUS BANK
6547    OPENW 12/21/2020 0.88
6548    OPES 3/26/2018 1.44 OPES ACQUISITION CORP. Business Services Finance
6549    OPESU 3/14/2018 0.04 OPES ACQUISITION CORP. Business Services Finance
6550    OPESW 3/26/2018 0.97 OPES ACQUISITION CORP. Business Services Finance
6551    OPGNW 5/5/2015 0.28 OPGEN, INC. Medical Specialities Health Care
6552    OPHT 9/25/2013 15 OPHTHOTECH CORPORATION Major Pharmaceuticals Health Care
6553    OPINI 6/6/2016 1.97 OFFICE PROPERTIES INCOME TRUST Real Estate Finance
6554    OPLK 10/4/2000 32 OPLINK COMMUNICATIONS, INC. Networking & Communication Devices Technology
6555    OPNT 8/2/2000 22 OPIANT PHARMACEUTICALS, INC. Precious Metals Basic Industries
6556    OPT 10/16/2020 0.81
6557    OPTM 10/27/2006 3.78 OPTIUM CORP
6558    OPTR 2/9/2007 17 OPTIMER PHARMACEUTICALS, INC. Biotechnology Healthcare
6559    OPTV 11/23/1999 20 OPENTV CORP
6560    OPWR 5/23/2007 4.93 OPOWER, INC. Application Software Technology
6561    OPWV 11/20/2000 42
6562    OPXA 9/1/2006 9.3 OPEXA THERAPEUTICS, INC. Biotechnology Healthcare
6563    OPXAW 6/4/2012 1.83 OPEXA THERAPEUTICS, INC.
6564    OPXT 2/16/2007 12 OPNEXT, INC. Semiconductor - Broad Line Technology
6565    ORAN 5/1/2007 63 ORANGE Telecommunications Equipment Public Utilities
6566    ORB 7/10/1998 45 ORBITAL SCIENCES CORP. Aerospace/Defense Products & Services Industrial Goods
6567    ORBC 11/6/2006 31 ORBCOMM INC. Telecommunications Equipment Consumer Services
6568    ORBK 3/22/1999 35 ORBOTECH LTD. Diversified Electronics Technology
6569    ORCC 7/18/2019 16 ONLINE RESOURCES CORPORATION Internet Software & Services Technology
6570    ORCT 4/21/1999 13 ORCKIT COMMUNICATIONS, LIMITED Communication Equipment Technology
6571    OREX 4/30/2007 33 OREXIGEN THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
6572    ORH 6/14/2001 19 ODYSSEY RE HOLDINGS CORP
6573    ORIA 7/13/2021 0.04
6574    ORIAU 5/13/2021 0.04
6575    ORIAW 7/7/2021 0.07
6576    ORIG 9/19/2011 23 OCEAN RIG UDW INC. Oil & Gas Drilling & Exploration Basic Materials
6577    ORIT 1/24/2007 25 ORITANI FINANCIAL CORP. Major Banks Finance
6578    ORM 7/1/2013 3.28 OWENS REALTY MORTGAGE, INC. REIT - Office Financial
6579    ORPH 9/29/2020 3.73
6580    ORPN 7/31/2014 2.24 BIO BLAST PHARMA LTD. Biotechnology Healthcare
6581    ORSN 11/7/2019 0.08
6582    ORSNR 11/7/2019 0.04
6583    ORSNU 8/2/2019 0.02
6584    ORSNW 11/7/2019 0.12
6585    ORTX 10/31/2018 11 ORCHARD THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6586    OSA 12/7/2022 0.46
6587    OSAAW 12/7/2022 0.08
6588    OSAT 5/28/2021 1.1
6589    OSATW 5/28/2021 0.09
6590    OSB 2/19/2016 9.54 NORBORD INC. Forest Products Basic Industries
6591    OSBCP 12/19/2003 0.87 OLD SECOND BANCORP, INC. Major Banks Finance
6592    OSG 6/13/2016 21 OVERSEAS SHIPHOLDING GROUP, INC. Marine Transportation Transportation
6593    OSGB 10/9/2014 0.85 OVERSEAS SHIPHOLDING GROUP INC. Shipping Services
6594    OSGIQ 1/2/1998 42 OVERSEAS SHIPHOLDING GROUP INC.
6595    OSH 1/3/2012 12 ORCHARD SUPPLY HARDWARE STORES Home Improvement Stores Services
6596    OSHC 12/22/2004 1.19 OCEAN SHORE HOLDING CO. Regional - Northeast Banks Financial
6597    OSI 7/6/2021 0.13
6598    OSIP 1/2/1998 39 OSI PHARMACEUTICALS INC
6599    OSIR 8/9/2006 22 OSIRIS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6600    OSLE 11/1/2012 0.94 OAKTREE SPECIALTY LENDING CORPORATION
6601    OSM 4/28/2005 2.77 SLM CORPORATION
6602    OSMT 10/18/2018 5.73 OSMOTICA PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
6603    OSN 12/21/2010 2.49 OSSEN INNOVATION CO., LTD. Steel/Iron Ore Basic Industries
6604    OSPR 9/9/2010 0.18
6605    OSPRU 7/21/2017 0.04
6606    OSPRW 9/20/2017 0.03
6607    OSTK 5/30/2002 67 OVERSTOCK.COM, INC. Catalog/Specialty Distribution Consumer Services
6608    OSTR 3/12/2021 0.32
6609    OSTRU 1/20/2021 0.24
6610    OSTRW 3/12/2021 0.21
6611    OTEC 7/21/2021 0.1
6612    OTECU 5/28/2021 0.05
6613    OTECW 7/19/2021 0.17
6614    OTEL 5/28/2013 0.93 OTELCO INC. Telecommunications Equipment Public Utilities
6615    OTIC 8/13/2014 16 OTONOMY, INC. Major Pharmaceuticals Health Care
6616    OTIV 11/12/2002 14 ON TRACK INNOVATIONS LTD Semiconductors Technology
6617    OTLKW 6/20/2016 0.76 OUTLOOK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6618    OTMO 8/16/2021 2.23
6619    OTMOW 8/16/2021 0.19
6620    OTRA 12/21/2020 0.19
6621    OTRAU 11/17/2020 0.08
6622    OTRAW 12/16/2020 0.17
6623    OTT 12/17/2004 6.33 OTELCO INC
6624    OUTD 10/13/2004 8.29 OUTDOOR CHANNEL HOLDINGS, INC. Broadcasting - TV Services
6625    OUTR 1/2/1998 53 OUTERWALL INC. Specialty Retail, Other Services
6626    OVAS 11/12/2012 12 OVASCIENCE, INC. Biotechnology Healthcare
6627    OVEN 6/20/2005 9.3 TURBOCHEF TECHNOLOGIES INC
6628    OVRL 1/2/1998 12 OVERLAND STORAGE INC. Data Storage Devices Technology
6629    OVTI 7/14/2000 59 OMNIVISION TECHNOLOGIES, INC. Semiconductor - Integrated Circuits Technology
6630    OWW 7/20/2007 23 ORBITZ WORLDWIDE, INC. General Entertainment Services
6631    OXAC 10/1/2021 0.11
6632    OXACU 8/12/2021 0.03
6633    OXACW 10/1/2021 0.11
6634    OXBT 11/9/2009 4.27 OXYGEN BIOTHERAPEUTICS, INC. Research Services Services
6635    OXF 7/14/2010 4.53 OXFORD RESOURCE PARTNERS, L.P. Nonmetallic Mineral Mining Basic Materials
6636    OXFD 11/22/2013 9.93 OXFORD IMMUNOTEC GLOBAL PLC Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6637    OXGN 1/2/1998 21 OXIGENE, INC. Biotechnology Healthcare
6638    OXLCM 6/19/2017 0.79 OXFORD LANE CAPITAL CORP.
6639    OXPS 1/27/2005 25 OPTIONSXPRESS HOLDINGS/INC
6640    OXSQL 3/15/2018 0.34 OXFORD SQUARE CAPITAL CORP.
6641    OXUS 10/6/2021 0.11
6642    OXUSU 9/3/2021 0.05
6643    OXUSW 10/6/2021 0.4
6644    OYOG 1/2/1998 8.8
6645    OYST 10/31/2019 4.13
6646    OZM 11/14/2007 34 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Investment Managers Finance
6647    OZON 11/24/2020 5.22
6648    OZRK 1/2/1998 39 BANK OF THE OZARKS, INC. Regional - Southeast Banks Financial
6649    P 6/15/2011 35 PANDORA MEDIA, INC. Broadcasting - Radio Services
6650    PAAC 11/5/2015 0.09
6651    PAACR 10/30/2015 0.1
6652    PAACU 10/15/2015 0.08
6653    PAACW 10/30/2015 0.14
6654    PACD 11/11/2011 19 PACIFIC DRILLING S.A. Oil & Gas Production Energy
6655    PACE 11/10/2015 1.64
6656    PACE.U 10/7/2020 0.27
6657    PACEU 9/11/2015 0.1
6658    PACEW 11/10/2015 0.11
6659    PACI 1/21/2022 0.07
6660    PACQ 5/14/2012 0.26 PURE ACQUISITION CORP. Business Services Finance
6661    PACQU 6/6/2012 0.08 PURE ACQUISITION CORP. Business Services Finance
6662    PACQW 1/28/2013 0.07 PURE ACQUISITION CORP. Business Services Finance
6663    PACR 6/21/2002 33 PACER INTERNATIONAL, INC. Railroads Services
6664    PACT 6/30/2010 7.21 PACTERA TECHNOLOGY INTERNATIONAL LTD. Business Software & Services Technology
6665    PACW 5/14/2008 59 PACWEST BANCORP Major Banks Finance
6666    PACWP 6/7/2022 1.84
6667    PACX 3/1/2021 0.73
6668    PACXU 1/8/2021 0.42
6669    PACXW 3/1/2021 0.49
6670    PAE 9/7/2018 5.22
6671    PAET 3/1/2007 15 PAETEC HOLDING CORP
6672    PAEWW 11/5/2018 0.29
6673    PAFO 9/27/2021 0.13
6674    PAFOR 9/27/2021 0.05
6675    PAFOU 9/14/2021 0.02
6676    PAH 1/23/2014 20 PLATFORM SPECIALTY PRODUCTS CORPORATION Specialty Chemicals Basic Materials
6677    PAIC 11/17/2020 0.1
6678    PAICU 10/8/2020 0.02
6679    PAICW 11/16/2020 0.19
6680    PALM 3/2/2000 40 PULMO BIOTECH INC. (PLMO) OTC MARKETS Biotechnology
6681    PALT 3/12/2018 3.44
6682    PANA 8/26/2020 0.55
6683    PANA.U 7/1/2020 0.07
6684    PAND 7/17/2020 1.03
6685    PAPL 11/1/2023 1.34
6686    PAQC 3/1/2021 0.43
6687    PAQCU 1/8/2021 0.44
6688    PAQCW 3/1/2021 0.33
6689    PARAP 3/29/2021 2.68
6690    PARL 1/2/1998 14 PARLUX FRAGRANCES, INC. NASDAQ Personal Products
6691    PARN 6/18/2014 0.9 PARNELL PHARMACEUTICALS HOLDINGS LTD. Drugs - Generic Healthcare
6692    PAS 10/18/1999 27 PEPSIAMERICAS INC/IL
6693    PATI 2/2/2015 0.86 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Freight/Courier Services Transportation
6694    PATR 3/3/2000 1.98 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Services
6695    PAVMU 4/28/2016 0.02
6696    PAVMW 8/1/2016 0.15 PAVMED INC. Medical/Dental Instruments Health Care
6697    PAVMZ 4/10/2018 0.89 PAVMED INC. Medical/Dental Instruments Health Care
6698    PAYA 11/16/2018 8.01
6699    PAYAW 1/11/2019 0.76
6700    PAYOW 6/28/2021 0.74
6701    PBAX 11/30/2021 0.08
6702    PBAXU 10/6/2021 0.05
6703    PBAXW 11/29/2021 0.06
6704    PBB 12/21/2015 1.91 PROSPECT CAPITAL CORPORATION
6705    PBBI 5/16/2007 0.78 PB BANCORP, INC. Savings Institutions Finance
6706    PBC 12/12/2018 0.58 PROSPECT CAPITAL CORPORATION
6707    PBCP 7/23/2012 0.13
6708    PBCT 1/2/1998 85 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6709    PBCTP 11/29/2016 2.23 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6710    PBFX 5/9/2014 12 PBF LOGISTICS LP Natural Gas Distribution Energy
6711    PBG 3/31/1999 39 PEPSI BOTTLING GROUP INC
6712    PBI.A 12/4/2012 0.55
6713    PBIB 9/22/2006 1.56 PORTER BANCORP INC. Regional - Southeast Banks Financial
6714    PBIP 3/30/2005 2.75 PRUDENTIAL BANCORP, INC. Banks Finance
6715    PBKS 1/2/1998 21 PROVIDENT BANKSHARES CORP
6716    PBMD 4/19/2012 3.52 PRIMA BIOMED LTD. Biotechnology Healthcare
6717    PBNY 6/30/2005 15 PROVIDENT NEW YORK BANCORP COMM Savings & Loans Financial
6718    PBSK 3/15/2018 0.07 POAGE BANKSHARES, INC. Savings & Loans Financial
6719    PBTH 6/12/2009 3.42 PROLOR BIOTECH, INC. COMMON STO Biotechnology Healthcare
6720    PBTS 4/2/2019 13 POWERBRIDGE TECHNOLOGIES CO., LTD. EDP Services Technology
6721    PBY 6/18/2018 0.41 PROSPECT CAPITAL CORPORATION
6722    PCAP 7/28/2005 6.28 PATRIOT CAPITAL FUNDING/INC
6723    PCBK 6/2/2000 8.57 PACIFIC CONTINENTAL CORP. Regional - Pacific Banks Financial
6724    PCC 1/2/1998 3.66 PMC COMMERCIAL TRUST SHARES OF REIT - Industrial Financial
6725    PCCC 3/3/1998 21 PC CONNECTION, INC. Computers Wholesale Services
6726    PCCT 12/27/2021 0.08
6727    PCCTU 10/28/2021 0.03
6728    PCCTW 12/20/2021 0.06
6729    PCE 3/20/2008 0.27 PACIFIC OFFICE PROPERTIES TRUST Property Management Financial
6730    PCGU 7/7/2020 0.77
6731    PCI 1/29/2013 29 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6732    PCL 1/2/1998 65 PLUM CREEK TIMBER CO. INC. Lumber, Wood Production Industrial Goods
6733    PCLN 3/31/1999 79 THE PRICELINE GROUP INC. Business Services Services
6734    PCMI 1/2/1998 23 PCM, INC. Catalog/Specialty Distribution Consumer Services
6735    PCO 9/13/2006 19 PENDRELL CORPORATION Business Services Services
6736    PCOM 2/10/2011 9.21 POINTS INTERNATIONAL, LTD. Business Services Miscellaneous
6737    PCP 1/2/1998 63 PRECISION CASTPARTS CORP. Metal Fabrication Industrial Goods
6738    PCPC 2/2/2021 0.13
6739    PCPC.U 12/10/2020 0.12
6740    PCPL 6/15/2020 1.13
6741    PCPL.U 4/24/2020 0.17
6742    PCR 4/1/2004 15 TUTOR PERINI CORP
6743    PCS 4/19/2007 27 METROPCS COMMUNICATIONS, INC. C Wireless Communications Technology
6744    PCSB 4/21/2017 4.71 PCSB FINANCIAL CORPORATION Banks Finance
6745    PCTI 10/19/1999 28 PC-TEL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6746    PCU 1/2/1998 38 SOUTHERN COPPER CORP
6747    PCX 11/1/2007 21 PATRIOT COAL CORPORATION COMMON Industrial Metals & Minerals Basic Materials
6748    PCXCQ 11/1/2007 22 PATRIOT COAL CORPORATION
6749    PCXCU 10/6/2021 0.03
6750    PCXCW 12/14/2021 0.03
6751    PCYC 1/2/1998 32 PHARMACYCLICS INC. Biotechnology Healthcare
6752    PCYG 8/11/2006 8.9 PARK CITY GROUP, INC. EDP Services Technology
6753    PDAC 11/16/2020 2.22
6754    PDAC.U 9/24/2020 0.31
6755    PDC 3/8/2001 27 PIONEER DRILLING COMPANY COMMON Oil & Gas Drilling & Exploration Basic Materials
6756    PDCE 1/20/2006 65 PDC ENERGY, INC. Oil & Gas Production Energy
6757    PDCO 1/2/1998 105 PATTERSON COMPANIES, INC. Medical Specialities Health Care
6758    PDE 1/2/1998 47 PRIDE INTERNATIONAL INC Drilling Oil and Gas Wells Mining
6759    PDGI 8/28/2006 7.67 PHARMANET DEVELOPMENT GROUP INC NASDAQ NASDAQ
6760    PDII 5/20/1998 15 PDI, INC. Business Services Services
6761    PDLI 1/2/1998 94 PDL BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6762    PDOT 4/29/2021 0.2
6763    PDVW 2/3/2015 3.59 PDVWIRELESS, INC. Telecommunications Equipment Public Utilities
6764    PE 5/23/2014 30 PARSLEY ENERGY, INC. Oil & Gas Production Energy
6765    PEAK 5/16/2007 71
6766    PEAR 3/31/2021 3.16
6767    PEARW 3/26/2021 0.29
6768    PEB.A 3/22/2011 0.33
6769    PEB.B 9/23/2011 0.41
6770    PEB.C 3/21/2013 1.12 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6771    PEB.D 6/13/2016 0.7 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6772    PEC 7/27/2005 9.78 PIKE ELECTRIC CORP Electrical Work Construction
6773    PECK 4/26/2016 1.66
6774    PECKW 4/26/2016 0.18
6775    PEER 3/12/2018 0.04
6776    PEET 1/26/2001 23 PEET'S COFFEE & TEA, INC. Processed & Packaged Goods Consumer Goods
6777    PEGI 9/27/2013 25 PATTERN ENERGY GROUP INC. Electric Utilities: Central Public Utilities
6778    PEGR 12/27/2021 0.14
6779    PEGRU 10/29/2021 0.06
6780    PEGRW 12/20/2021 0.09
6781    PEGY 5/16/2007 13
6782    PEI 1/2/1998 69 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6783    PEI.A 4/25/2012 0.73
6784    PEI.B 10/15/2012 1.93 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6785    PEI.C 2/1/2017 2.47 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6786    PEI.D 9/13/2017 2.06 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6787    PEIX 3/24/2005 50 PACIFIC ETHANOL, INC. Major Chemicals Basic Industries
6788    PENX 1/2/1998 9.72 PENFORD CORPORATION Specialty Chemicals Basic Materials
6789    PEOP 7/7/2010 1.06 PEOPLES FEDERAL BANCSHARES, INC. Regional - Northeast Banks Financial
6790    PEPL 12/9/2021 0.08
6791    PEPLU 10/15/2021 0.08
6792    PEPLW 12/9/2021 0.12
6793    PER 8/11/2011 18 SANDRIDGE PERMIAN TRUST Oil & Gas Production Energy
6794    PERY 6/21/1999 30 PERRY ELLIS INTERNATIONAL INC. Textile - Apparel Clothing Consumer Goods
6795    PES 7/30/2012 23 PIONEER ENERGY SERVICES CORP. Oil & Gas Production Energy
6796    PETD 1/20/2006 20
6797    PETM 1/2/1998 65 PETSMART, INC. Specialty Retail, Other Services
6798    PETQ 7/21/2017 20 PETIQ, INC. Other Pharmaceuticals Health Care
6799    PETVW 8/11/2021 0.17
6800    PETX 6/27/2013 15 ARATANA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6801    PEV 6/8/2022 3.32
6802    PF 3/28/2013 21 PINNACLE FOODS INC. Food - Major Diversified Consumer Goods
6803    PFBI 6/12/2002 3.85 PREMIER FINANCIAL BANCORP, INC. Major Banks Finance
6804    PFC 5/16/2007 17
6805    PFCB 12/4/1998 42 P.F.CHANG'S CHINA BISTRO, INC. Restaurants Services
6806    PFDR 4/13/2021 0.35
6807    PFDRU 2/17/2021 0.22
6808    PFDRW 4/13/2021 0.15
6809    PFHC 5/13/2022 1.4
6810    PFHD 3/15/2017 2.11
6811    PFIE 7/6/2011 12 PROFIRE ENERGY, INC. Metal Fabrications Energy
6812    PFIN 2/4/2002 1.88 P & F INDUSTRIES, INC. Industrial Machinery/Components Technology
6813    PFK 5/2/2006 1.16 PRUDENTIAL FINANCIAL INFLATION-
6814    PFMT 8/10/2012 15 PERFORMANT FINANCIAL CORPORATION Other Consumer Services Consumer Services
6815    PFNX 7/24/2014 9.35 PFENEX INC. Major Pharmaceuticals Health Care
6816    PFPT 4/20/2012 32 PROOFPOINT, INC. EDP Services Technology
6817    PFSW 12/2/1999 20 PFSWEB, INC. Business Services Miscellaneous
6818    PFTA 9/27/2021 0.12
6819    PFTAU 7/21/2021 0.1
6820    PFTAW 10/1/2021 0.17
6821    PFWD 7/26/2004 16 PHASE FORWARD INC NASDAQ NASDAQ
6822    PFXNL 3/22/2013 0.76
6823    PGEB 11/10/2006 0.03
6824    PGEM 5/23/2013 10 PLY GEM HOLDINGS, INC General Building Materials Industrial Goods
6825    PGH 5/10/2002 56 PENGROWTH ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
6826    PGI 5/11/1998 30 PREMIERE GLOBAL SERVICES, INC. Diversified Communication Services Technology
6827    PGLC 7/6/2015 3.33
6828    PGN 7/21/2014 5.45 PARAGON OFFSHORE PLC Oil & Gas Drilling & Exploration Basic Materials
6829    PGND 5/21/2015 3.28
6830    PGNX 1/2/1998 50 PROGENICS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
6831    PGRU 3/18/2022 1.39
6832    PGRW 3/16/2021 0.15
6833    PGRWU 2/9/2021 0.19
6834    PGRWW 3/18/2021 0.17
6835    PGSS 12/13/2021 0.09
6836    PGTI 6/28/2006 37 PGT INNOVATIONS, INC. Building Products Capital Goods
6837    PHA 6/19/2006 1.89 PULTEGROUP, INC. SR NT
6838    PHAS 10/18/2018 7.56 PHASEBIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6839    PHCF 1/2/2019 1.56 PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD. Investment Managers Finance
6840    PHF 1/2/1998 7.92 PACHOLDER HIGH YIELD FUND, INC.
6841    PHGE.U 12/14/2018 0.2
6842    PHHM 1/2/1998 11 PALM HARBOR HOMES INC/FL Prefabricated Wood Buildings and Components Manufacturing
6843    PHIC 1/12/2021 0.32
6844    PHICU 11/18/2020 0.13
6845    PHICW 1/12/2021 0.17
6846    PHII 1/4/2006 0.78 PHI INC. Air Services, Other Services
6847    PHIIK 1/3/2006 11 PHI INC. Air Services, Other Services
6848    PHIOW 12/21/2016 0.33 PHIO PHARMACEUTICALS CORP. Major Pharmaceuticals Health Care
6849    PHLY 1/2/1998 18 PHILADELPHIA CONSOLIDATED HOLDING CORP NASDAQ NASDAQ
6850    PHMD 5/10/2000 13 PHOTOMEDEX, INC. Medical Appliances & Equipment Healthcare
6851    PHTN 1/2/1998 23 PHOTON DYNAMICS INC
6852    PHUNW 10/13/2016 0.94 PHUNWARE, INC. EDP Services Technology
6853    PHXM 11/10/2017 1.25
6854    PHYT 12/17/2021 0.08
6855    PIA 1/2/1998 3.98 INVESCO MUNICIPAL PREMIUM INCOM Closed-End Fund - Debt Financial
6856    PIAI 11/2/2020 0.73
6857    PIAI.U 9/10/2020 0.16
6858    PIC.U 7/12/2019 0.1
6859    PICC 4/1/2021 0.17
6860    PICO 1/2/1998 26 PICO HOLDINGS INC. Real Estate Finance
6861    PIH 4/1/2014 1.12 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
6862    PIHPP 3/22/2018 0.11 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
6863    PIJ 2/4/2002 1.14
6864    PIK 11/11/2021 3.15
6865    PIKE 5/8/2009 9.69 PIKE CORPORATION General Contractors Industrial Goods
6866    PING 9/19/2019 12
6867    PIP 8/8/2007 14 PHARMATHENE, INC. Biotechnology Healthcare
6868    PIPP 1/7/2021 2.2
6869    PIPP.U 11/17/2020 0.48
6870    PIR 1/2/1998 81 PIER 1 IMPORTS, INC. Home Furnishings Consumer Services
6871    PIRS 6/26/2015 19 PIERIS PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
6872    PIS 10/9/2003 1.28 PREFERRED PLUS TRUST (SER LMG)
6873    PITA 7/30/2024 0.83
6874    PITAW 7/30/2024 0.03
6875    PIXY 6/30/2017 14 SHIFTPIXY, INC. Diversified Commercial Services Technology
6876    PIY 3/27/2006 1 MERRILL LYNCH DEPOSITOR, INC. Finance: Consumer Services Finance
6877    PJA 12/8/2003 0.59 PREFERRED PLUS TRUST SER QWS 2
6878    PJC 1/2/2004 37 PIPER JAFFRAY COMPANIES Investment Bankers/Brokers/Service Finance
6879    PJH 12/12/2012 5.22 PRUDENTIAL FINANCIAL, INC. Life Insurance Finance
6880    PJI 3/25/2003 1.61 PPLUS TR SERIES GSG 1 TR CTF CL
6881    PJL 5/31/2005 0.69 MERRILL LYNCH DEPOSITOR INC PRE
6882    PJR 11/21/2005 0.34
6883    PJS 11/15/2002 0.84 PREFERREDPLUS TRUST SER FAR 1 T
6884    PKBO 3/15/2021 0.31
6885    PKBOW 3/12/2021 0.06
6886    PKD 1/2/1998 61 PARKER DRILLING COMPANY Oil & Gas Production Energy
6887    PKH 11/24/2003 0.74 MERRILL LYNCH DEPOSITOR INC PRE
6888    PKI 10/26/1999 90 PERKINELMER, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
6889    PKJ 10/9/2003 0.38 PREFERRED PLUS TRUST SER CTR-1
6890    PKK 7/12/2006 0.4 PREFERRED PLUS TRUST SERIES LMG
6891    PKO 1/2/2009 12 PIMCO INCOME OPPORTUNITY FUND
6892    PKT 9/20/2007 13 PROCERA NETWORKS, INC. Business Software & Services Technology
6893    PKY 1/3/2017 1.99 PARKWAY PROPERTIES INC. REIT - Office Financial
6894    PL.C 5/23/2012 2.1
6895    PL.E 8/22/2012 1.17
6896    PLA 1/2/1998 18 PLAYBOY ENTERPRISES INC Cable and Other Pay Television Services Transportation and Public Utilities
6897    PLAN 10/12/2018 16 ANAPLAN, INC. Computer Software: Prepackaged Software Technology
6898    PLAO 5/4/2022 0.11
6899    PLAOU 3/10/2022 0.05
6900    PLAOW 5/4/2022 0.07
6901    PLCC 1/2/1998 0.78 PAULSON CAPITAL CORP. Investment Brokerage - Regional Financial
6902    PLCM 1/2/1998 72 POLYCOM, INC. Communication Equipment Technology
6903    PLFE 1/2/1998 17 PRESIDENTIAL LIFE CORPORATION Life Insurance Financial
6904    PLIN 8/14/2019 3.77
6905    PLKI 5/7/2007 22 POPEYES LOUISIANA KITCHEN, INC. Restaurants Services
6906    PLLL 1/2/1998 20 PARALLEL PETROLEUM CORP
6907    PLM 6/26/2006 23 POLYMET MINING CORP. Precious Metals Basic Industries
6908    PLMI 5/6/2021 0.14
6909    PLMIU 3/16/2021 0.2
6910    PLMIW 5/6/2021 0.25
6911    PLMJ 9/23/2021 0.14
6912    PLMJU 7/28/2021 0.11
6913    PLMJW 9/27/2021 0.13
6914    PLMT 8/8/2011 0.56 PALMETTO BANCSHARES INC. Regional - Southeast Banks Financial
6915    PLNR 1/2/1998 19 PLANAR SYSTEMS INC. Diversified Electronics Technology
6916    PLP 10/15/2009 1.57 PROTECTIVE LIFE CORPORATION 8.0
6917    PLPM 11/21/2008 7.77 PLANET PAYMENT, INC. Credit Services Financial
6918    PLT 1/2/1998 68 PLANTRONICS, INC. Telecommunications Equipment Public Utilities
6919    PLTN 1/11/2023 0.16
6920    PLTNR 1/11/2023 0.14
6921    PLTNU 11/10/2022 0.03
6922    PLTNW 1/11/2023 0.11
6923    PLV 8/1/2007 0.76
6924    PLXP 3/13/2014 7 PLX PHARMA INC. Major Pharmaceuticals Health Care
6925    PLXT 4/6/1999 28 PLX TECHNOLOGY, INC. Semiconductor - Integrated Circuits Technology
6926    PLYAW 3/13/2017 0.06
6927    PLYM.A 10/27/2017 0.48 PLYMOUTH INDUSTRIAL REIT, INC. Real Estate Investment Trusts Consumer Services
6928    PMACA 12/8/1998 15 PMA CAPITAL CORP NASDAQ NASDAQ
6929    PMBC 6/15/2000 5.98 PACIFIC MERCANTILE BANCORP Major Banks Finance
6930    PMC 8/1/2007 29 PHARMERICA CORPORATION Drug Stores Services
6931    PMCS 1/2/1998 74 PMC-SIERRA INC. Semiconductor - Integrated Circuits Technology
6932    PMD 1/2/1998 7.14 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
6933    PME 6/7/2013 5.81 PINGTAN MARINE ENTERPRISE LTD.
6934    PMFG 1/2/1998 7.99 PMFG, INC. Pollution & Treatment Controls Industrial Goods
6935    PMGM 4/12/2021 0.31
6936    PMGMU 2/9/2021 0.2
6937    PMGMW 4/15/2021 0.12
6938    PMI 1/3/2000 42
6939    PMTC 1/2/1998 64 PARAMETRIC TECHNOLOGY CORPORATI Technical & System Software Technology
6940    PMTI 1/2/1998 26 PALOMAR MEDICAL TECHNOLOGIES, I Medical Appliances & Equipment Healthcare
6941    PMVC 11/12/2020 0.26
6942    PMVC.U 9/22/2020 0.15
6943    PNAC 7/6/2022 0.1
6944    PNACR 7/6/2022 0.05
6945    PNACU 5/13/2022 0.02
6946    PNACW 7/6/2022 0.02
6947    PNC.P 5/1/2012 14 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
6948    PNC.Q 9/26/2012 4.5 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
6949    PNCL 11/25/2003 17
6950    PNG 4/30/2010 5.74 PAA NATURAL GAS STORAGE, L.P. C Gas Utilities Utilities
6951    PNH 2/20/2008 2.6
6952    PNK 2/28/2000 55 PINNACLE ENTERTAINMENT INC. Resorts & Casinos Services
6953    PNKZV 4/14/2016 0.1
6954    PNM 1/2/1998 90 PNM RESOURCES, INC. (HOLDING CO.) Electric Utilities: Central Public Utilities
6955    PNNTG 9/30/2019 0.25
6956    PNNW 10/30/1998 1.98 PENNICHUCK CORP
6957    PNRA 5/18/1999 63 PANERA BREAD COMPANY Specialty Eateries Services
6958    PNRL 10/4/2018 0.2 PARINGA RESOURCES LIMITED
6959    PNSN 5/17/2006 13
6960    PNT 7/8/2020 6.47
6961    PNTA 2/4/2013 0.32
6962    PNTM 3/5/2021 0.68
6963    PNTR 2/21/2006 3.22 POINTER TELOCATION LTD. Radio And Television Broadcasting And Communications Equipment Technology
6964    PNU 1/2/2004 2.98 PNC FINANCIAL SERVICES GROUP, I
6965    PNX 6/20/2001 37 THE PHOENIX COMPANIES INC. Life Insurance Financial
6966    PNY 1/2/1998 49 PIEDMONT NATURAL GAS CO. INC. Gas Utilities Utilities
6967    POL 7/31/2020 9.4 POLYONE CORPORATION Major Chemicals Basic Industries
6968    POLY 5/24/2021 4.03
6969    POM 1/2/1998 66 PEPCO HOLDINGS, INC. Electric Utilities Utilities
6970    POND 7/9/2021 0.15
6971    PONE 4/2/2007 1.35 PROTECTION ONE INC
6972    PONO 10/12/2021 0.09
6973    PONOU 8/11/2021 0.03
6974    PONOW 10/8/2021 0.05
6975    POPE 4/3/2008 0.99 POPE RESOURCES Environmental Services Consumer Non-Durables
6976    POSH 1/14/2021 7.97
6977    POT 1/2/1998 75 POTASH CORP. OF SASKATCHEWAN, INC. Agricultural Chemicals Basic Materials
6978    POW 3/4/2021 0.17
6979    POWR 8/22/2007 16 POWERSECURE INTERNATIONAL, INC. Business Services Services
6980    POWRU 1/8/2021 0.25
6981    POWRW 3/3/2021 0.16
6982    POZN 10/16/2000 34 POZEN INC. Drug Manufacturers - Other Healthcare
6983    PPD 5/13/1999 30 PRE PAID LEGAL SERVICES INC
6984    PPDF 11/10/2017 6.76 PPDAI GROUP INC. Finance: Consumer Services Finance
6985    PPDI 1/2/1998 45 PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6986    PPGH 3/1/2021 0.67
6987    PPGHU 1/6/2021 0.29
6988    PPGHW 3/1/2021 0.58
6989    PPHM 11/7/2000 42 PEREGRINE PHARMACEUTICALS, INC. Biotechnology Healthcare
6990    PPHMP 2/27/2014 0.42
6991    PPHP 10/4/2021 0.03
6992    PPHPR 10/4/2021 0.04
6993    PPHPU 8/12/2021 0.02
6994    PPHPW 10/4/2021 0.06
6995    PPO 7/26/2007 26 POLYPORE INTERNATIONAL INC. Diversified Machinery Industrial Goods
6996    PPP 8/15/2011 16 PRIMERO MINING CORP. Gold Basic Materials
6997    PPR 1/2/1998 50 VOYA PRIME RATE TRUST
6998    PPS 1/2/1998 53 POST PROPERTIES INC. REIT - Residential Financial
6999    PPS.A 5/16/2007 0.18
7000    PPX 3/18/2013 3.7 PPL CAPITAL FUNDING, INC. Electric Utilities: Central Public Utilities
7001    PPY 5/27/2004 0.1 MS 2.8 MRK PARTICIPATION SEC LI
7002    PPYA 3/4/2022 0.08
7003    PPYAU 1/14/2022 0.06
7004    PQ 11/30/2005 38 PETROQUEST ENERGY INC. Independent Oil & Gas Basic Materials
7005    PQG 9/29/2017 7.49 PQ GROUP HOLDINGS INC. Major Chemicals Basic Industries
7006    PRAH 11/14/2014 21 PRA HEALTH SCIENCES, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
7007    PRAN 9/29/2003 9.74 PRANA BIOTECHNOLOGY LIMITED Drug Manufacturers - Other Healthcare
7008    PRBM 10/26/2021 0.1
7009    PRCHW 1/13/2020 0.45
7010    PRCP 1/2/1998 9.36 PERCEPTRON, INC. Electronic Components Capital Goods
7011    PRDS 2/17/2021 2.93
7012    PRE.D 5/16/2007 3.12
7013    PRE.E 6/16/2011 3.04
7014    PRE.F 2/19/2013 2.23 PARTNERRE LTD.
7015    PRE.G 5/6/2016 1.09 PARTNERRE LTD.
7016    PRE.H 5/6/2016 2.61 PARTNERRE LTD.
7017    PRE.I 5/6/2016 1.21 PARTNERRE LTD.
7018    PRE.J 3/19/2021 0.92
7019    PRFT 7/29/1999 46 PERFICIENT, INC. EDP Services Technology
7020    PRGN 8/10/2007 19 PARAGON SHIPPING INC. Shipping Services
7021    PRGNL 9/5/2014 0.13
7022    PRGX 1/2/1998 31 PRGX GLOBAL, INC. Diversified Commercial Services Consumer Services
7023    PRIF.A 7/12/2018 0.21 PRIORITY INCOME FUND, INC.
7024    PRIF.B 10/26/2018 0.13 PRIORITY INCOME FUND, INC.
7025    PRIF.C 2/27/2019 0.18 PRIORITY INCOME FUND, INC.
7026    PRIF.E 10/16/2019 0.18
7027    PRIF.G 3/24/2021 0.19
7028    PRIF.H 5/11/2021 0.19
7029    PRIS 11/30/2010 1.52 PROMOTORA DE INFORMACIONES SA Entertainment - Diversified Services
7030    PRLH 2/9/2022 0.13
7031    PRLHU 12/15/2021 0.08
7032    PRLHW 2/4/2022 0.07
7033    PRLS 1/2/1998 6.56 PEERLESS SYSTEMS CORP. Application Software Technology
7034    PRMW 11/5/2010 39 PRIMO WATER CORPORATION Food Distributors Consumer Non-Durables
7035    PRNB 9/14/2018 4.07 PRINCIPIA BIOPHARMA INC. Major Pharmaceuticals Health Care
7036    PROC 9/30/2021 1.08
7037    PROCW 9/30/2021 0.51
7038    PROG 6/19/2020 7.95
7039    PROJ 11/1/2007 5.51 DELTEK, INC. Application Software Technology
7040    PROS 4/21/2004 5.25 PROS HOLDINGS, INC. COMMON STOC (PRO) NASDAQ NYSE
7041    PRPB 9/21/2020 1.91
7042    PRPB.U 7/31/2020 0.44
7043    PRPC 3/30/2021 0.39
7044    PRPLW 8/25/2015 1.05
7045    PRPX 1/27/2004 3.32 PORTEC RAIL PRODUCTS INC
7046    PRSC 8/20/2003 25 THE PROVIDENCE SERVICE CORPORATION Transportation Services Consumer Services
7047    PRSN 4/22/2008 6.4
7048    PRSNW 7/30/2015 0.03
7049    PRSP 6/1/2018 11 PERSPECTA INC. EDP Services Technology
7050    PRSR 3/1/2021 0.73
7051    PRSRU 1/8/2021 0.65
7052    PRSRW 3/1/2021 0.5
7053    PRSS 3/29/2012 3.26 CAFEPRESS INC. Internet Information Providers Technology
7054    PRTK 2/3/2009 26 PARATEK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7055    PRTO 10/22/2014 3.54 PROTEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7056    PRTY 4/16/2015 30 PARTY CITY HOLDCO INC. Other Specialty Stores Consumer Services
7057    PRVB 7/24/2018 13 PROVENTION BIO, INC. Major Pharmaceuticals Health Care
7058    PRVL 6/20/2019 2.57
7059    PRWT 7/18/2003 5.99 PREMIER WEST BANCORP Regional - Pacific Banks Financial
7060    PRX 1/2/1998 40 PHARMACEUTICAL COMPANIES COMMON Drugs - Generic Healthcare
7061    PRXI 6/19/2006 9.03 PREMIER EXHIBITIONS INC. General Entertainment Services
7062    PRXL 1/2/1998 54 PAREXEL INTERNATIONAL CORPORATION Medical Laboratories & Research Healthcare
7063    PS 5/17/2018 12 PLURALSIGHT, INC. Computer Software: Programming, Data Processing Technology
7064    PSA.A 5/16/2007 2.5 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7065    PSA.B 5/16/2007 2.79 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7066    PSA.C 5/16/2007 2.65 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7067    PSA.D 5/16/2007 3.48 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7068    PSA.E 5/16/2007 3.67 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7069    PSA.O 4/22/2010 1.24 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7070    PSA.T 3/13/2012 3.37
7071    PSA.U 6/18/2012 2.64 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7072    PSA.V 5/16/2007 4.74 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7073    PSA.W 5/16/2007 5.35 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7074    PSA.X 5/16/2007 3.2 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7075    PSA.Y 3/18/2014 1.79
7076    PSA.Z 5/16/2007 2.34 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
7077    PSAC 9/2/2020 2.45
7078    PSACU 7/22/2020 0.21
7079    PSACW 8/28/2020 0.86
7080    PSAG 4/14/2021 0.13
7081    PSAGU 3/4/2021 0.13
7082    PSAGW 4/9/2021 0.1
7083    PSB 3/18/1998 35 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7084    PSB.R 10/19/2010 0.47
7085    PSB.S 1/18/2012 1.64
7086    PSB.T 5/14/2012 2.56
7087    PSB.U 9/17/2012 2.45 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7088    PSB.V 3/15/2013 1.27 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7089    PSB.W 10/21/2016 1.69 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7090    PSB.X 9/22/2017 2.03 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7091    PSB.Y 12/8/2017 1.78 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
7092    PSB.Z 11/5/2019 1.71
7093    PSBH 2/9/2006 0.32 PSB HOLDINGS INC. Savings & Loans Financial
7094    PSD 1/2/1998 29 PUGET ENERGY INC/WA
7095    PSDO 3/10/2017 6.96 PRESIDIO, INC. Retail: Computer Software & Peripheral Equipment Technology
7096    PSDV 1/27/2005 10 PSIVIDA CORP. Drug Delivery Healthcare
7097    PSE 5/5/2008 8.18 PIONEER SOUTHWEST ENERGY PARTNE Oil & Gas Drilling & Exploration Basic Materials
7098    PSEM 1/2/1998 30 PERICOM SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
7099    PSG 6/20/2014 5.52
7100    PSMI 8/8/2012 4.68 PEREGRINE SEMICONDUCTOR CORPORATION Semiconductor - Integrated Circuits Technology
7101    PSOF 9/9/2008 0.41 PANSOFT COMPANY LIMITED Application Software Technology
7102    PSPC 7/16/2021 0.19
7103    PSPT 10/1/2004 9.86 PEOPLESUPPORT/INC
7104    PSS 1/2/1998 47 COLLECTIVE BRANDS, INC. COMMON Apparel Stores Services
7105    PSSI 1/2/1998 44 PSS WORLD MEDICAL INC. Medical Equipment Wholesale Services
7106    PSTB 4/24/2007 9.72 PARK STERLING CORPORATION Regional - Southeast Banks Financial
7107    PSTH 9/11/2020 8.38
7108    PSTH.U 7/22/2020 0.54
7109    PSTI 11/26/2007 17 PLURISTEM THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7110    PSTVZ 5/25/2018 0.14
7111    PSTX 7/10/2020 11
7112    PSUN 1/2/1998 57 PACIFIC SUNWEAR OF CALIFORNIA INC. Apparel Stores Services
7113    PSV 5/16/2007 8.36
7114    PSW 7/31/2003 4.01 BLACKROCK CREDIT ALLOCATION INC
7115    PSXP 7/23/2013 24 PHILLIPS 66 PARTNERS LP Natural Gas Distribution Energy
7116    PTAC 1/13/2020 0.38
7117    PTACU 11/22/2019 0.05
7118    PTACW 1/13/2020 0.11
7119    PTBI 5/16/2007 1.86
7120    PTBIW 12/19/2014 0.12
7121    PTD 5/9/2008 0.03
7122    PTEK 10/14/2005 1.89 POKERTEK, INC. Gaming Activities Services
7123    PTGI 6/23/2011 2.16 PRIMUS TELECOMMUNICATIONS GROUP INC
7124    PTHN 7/21/2016 3.19
7125    PTHR 4/3/2023 0.09
7126    PTHRU 2/10/2023 0.04
7127    PTHRW 4/3/2023 0.05
7128    PTI 12/8/2005 20 PROTEOSTASIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7129    PTIC 1/25/2021 0.21
7130    PTICU 12/4/2020 0.15
7131    PTICW 1/25/2021 0.15
7132    PTIE 7/14/2000 34 PAIN THERAPEUTICS INC. Biotechnology Healthcare
7133    PTK 9/23/2020 0.32
7134    PTK.U 7/13/2020 0.12
7135    PTLA 5/22/2013 25 PORTOLA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7136    PTN 4/25/2007 34 PALATIN TECHNOLOGIES, INC. Major Pharmaceuticals Health Care
7137    PTNR 10/27/1999 23 PARTNER COMMUNICATIONS COMPANY LTD. Telecommunications Equipment Public Utilities
7138    PTOC 5/6/2021 0.15
7139    PTOCU 3/11/2021 0.1
7140    PTOCW 5/13/2021 0.1
7141    PTP 10/29/2002 36 PLATINUM UNDERWRITERS HOLDINGS LTD. Property & Casualty Insurance Financial
7142    PTR 4/6/2000 56 PETROCHINA COMPANY LIMITED Oil & Gas Production Energy
7143    PTRA 11/25/2020 12
7144    PTRAW 11/24/2020 1.37
7145    PTRS 5/16/2007 1.02
7146    PTRY 6/10/1999 33 THE PANTRY, INC. Specialty Retail, Other Services
7147    PTSI 1/2/1998 10 P.A.M. TRANSPORTATION SERVICES, INC. Trucking Freight/Courier Services Transportation
7148    PTSX 6/4/2001 1.59 POINT.360 Movie Production, Theaters Services
7149    PTV 11/5/1999 40 PACTIV LLC
7150    PTVCA 9/16/2008 0.32 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
7151    PTVCB 5/16/2007 7.43 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
7152    PTVE 9/17/2020 11
7153    PTWO 9/26/2022 0.11
7154    PTWOU 8/5/2022 0.05
7155    PTWOW 9/26/2022 0.17
7156    PTX 3/10/2010 14 PERNIX THERAPEUTICS HOLDINGS, INC. Drug Manufacturers - Other Healthcare
7157    PTXP 8/19/2016 0.66
7158    PUB 6/11/2015 2.78 PEOPLE'S UTAH BANCORP Major Banks Finance
7159    PUCKU 2/11/2021 0.22
7160    PUK.A 5/16/2007 5.45 PRUDENTIAL PUBLIC LIMITED COMPANY Life Insurance Finance
7161    PULB 12/9/2002 2.56 PULASKI FINANCIAL CORPORATION Savings & Loans Financial
7162    PUYI 3/29/2019 1.34 PUYI INC. Investment Managers Finance
7163    PV 3/15/2021 0.58
7164    PVA 1/2/1998 46 PENN VIRGINIA CORPORATION Independent Oil & Gas Basic Materials
7165    PVAC 11/15/2016 11 PENN VIRGINIA CORPORATION Oil & Gas Production Energy
7166    PVD 1/2/1998 3.98 ADMINISTRADORA DE FONDOS DE PEN Diversified Investments Financial
7167    PVFC 1/2/1998 1.58 PVF CAPITAL CORP. Savings & Loans Financial
7168    PVG 1/12/2012 36 PRETIUM RESOURCES, INC. Precious Metals Basic Industries
7169    PVR 11/1/2001 24 PENN VIRGINIA RESOURCE PARTNERS Industrial Metals & Minerals Basic Materials
7170    PVSW 5/7/1998 8.52 PERVASIVE SOFTWARE INC. Application Software Technology
7171    PVT 3/25/2019 0.12 PIVOTAL ACQUISITION CORP. Business Services Finance
7172    PVT.U 1/31/2019 0.04 PIVOTAL ACQUISITION CORP. Business Services Finance
7173    PVTB 6/30/1999 43 PRIVATEBANCORP, INC. Regional - Midwest Banks Financial
7174    PVTBP 5/21/2008 1.13 PRIVATEBANCORP, INC.
7175    PVTD 10/26/2012 0.79
7176    PVTL 4/20/2018 6.9 PIVOTAL SOFTWARE, INC. Computer Software: Prepackaged Software Technology
7177    PVX 12/16/2005 25 PROVIDENT ENERGY LTD. ORDINARY Independent Oil & Gas Basic Materials
7178    PWAV 1/2/1998 51
7179    PWE 6/22/2006 48 PENN WEST PETROLEUM LTD. Oil & Gas Drilling & Exploration Basic Materials
7180    PWFL 5/7/2007 12
7181    PWPPW 11/20/2020 0.41
7182    PWSC 7/28/2021 11
7183    PWUP 4/11/2022 0.15
7184    PWUPU 2/18/2022 0.1
7185    PWUPW 4/11/2022 0.15
7186    PWX 11/21/2005 0.86 PROVIDENCE AND WORCESTER RAILROAD COMPANY Railroads Services
7187    PXD 1/2/1998 105 PIONEER NATURAL RESOURCES COMPANY Oil & Gas Production Energy
7188    PXDT 8/1/2023 0.39
7189    PXP 12/20/2002 41 PLAINS EXPLORATION & PRODUCTION Independent Oil & Gas Basic Materials
7190    PXSAP 10/8/2020 0.23
7191    PYA 11/21/2005 0.43 MERRILL LYNCH DEPOSITOR INC PPL
7192    PYB 3/16/2004 1.03 PPLUS TRUST SERIES GSG-2 TR CTF
7193    PYC 11/30/2004 1.09 MERRILL LYNCH DEPOSITOR INC SER
7194    PYCR 7/21/2021 13
7195    PYDS 5/16/2007 2.3 PAYMENT DATA SYSTEMS, INC. Investment Bankers/Brokers/Service Finance
7196    PYG 12/23/2003 0.8 PPLUS TRUST 7.00% SERIES SPR-1
7197    PYJ 9/16/2005 0.32
7198    PYK 5/6/2004 0.66 PPLUS TRUST SER GSC-1 TR CTF CL
7199    PYL 2/23/2005 0.49 MERRILL LYNCH DEPOSITOR INC PPL
7200    PYPLV 7/6/2015 0.21
7201    PYR 3/11/2021 2.39
7202    PYS 12/27/2007 1.58 PPLUS TRUST Finance: Consumer Services Finance
7203    PYV 8/19/2004 0.28 MERRILL LYNCH DEPOSITOR INC PPL
7204    PYX 4/30/2007 32 PYXUS INTERNATIONAL, INC. Farming/Seeds/Milling Consumer Services
7205    PYY 12/27/2007 0.41 MERRILL LYNCH DEPOSITOR, INC. M
7206    PZB 5/18/2006 0.53 MERRILL LYNCH DEPOSITOR, INC. M
7207    PZE 8/7/2003 27 PETROBRAS ARGENTINA SA Major Integrated Oil & Gas Basic Materials
7208    PZN 10/25/2007 16 PZENA INVESTMENT MANAGEMENT INC Investment Managers Finance
7209    PZRX 5/18/2016 1.06
7210    PZZI 1/2/1998 3.49 PIZZA INN HOLDINGS, INC. Restaurants Services
7211    Q 5/9/2013 17 QUINTILES TRANSNATIONAL HOLDINGS INC. Medical Laboratories & Research Healthcare
7212    QADA 12/16/2010 8.01 QAD INC. Computer Software: Prepackaged Software Technology
7213    QADB 5/14/2007 4.12 QAD INC. Computer Software: Prepackaged Software Technology
7214    QADI 1/2/1998 12 QAD INC
7215    QBC 8/6/2008 2.94 CUBIC ENERGY INC COMMON STOCK Independent Oil & Gas Basic Materials
7216    QCOR 5/16/2008 26 QUESTCOR PHARMACEUTICALS, INC. Biotechnology Healthcare
7217    QCP 10/20/2016 6.11
7218    QDRO 4/14/2021 0.18
7219    QDROU 2/18/2021 0.2
7220    QDROW 4/15/2021 0.13
7221    QELL 11/23/2020 2.61
7222    QELLU 9/30/2020 0.61
7223    QELLW 11/23/2020 0.84
7224    QEP 7/1/2010 48 QEP RESOURCES, INC. Oil & Gas Production Energy
7225    QEPM 8/9/2013 2.47 QEP MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
7226    QES 2/9/2018 1.37 QUINTANA ENERGY SERVICES INC. Oilfield Services/Equipment Energy
7227    QETAU 10/6/2023 0.03
7228    QFTA 3/10/2021 0.34
7229    QGEM 6/30/2011 0.05 EGSHARES TECHNOLOGY GEMS ETF
7230    QHC 4/21/2016 8.22 QUORUM HEALTH CORPORATION Hospital/Nursing Management Health Care
7231    QIHU 3/30/2011 23 QIHOO 360 TECHNOLOGY CO. LTD. Information Technology Services Technology
7232    QIWI 5/3/2013 25 QIWI PLC Business Services Miscellaneous
7233    QK 11/5/2019 1.91
7234    QLGC 1/2/1998 78 QLOGIC CORP. Semiconductor - Integrated Circuits Technology
7235    QLI 1/12/2021 1.47
7236    QLIK 7/16/2010 25 QLIK TECHNOLOGIES, INC. Business Software & Services Technology
7237    QMM 3/3/2008 2.58 QUATERRA RESOURCES INC ORDINARY Industrial Metals & Minerals Basic Materials
7238    QNGY 4/23/2020 4.54
7239    QOMO 11/25/2022 0.04
7240    QOMOR 12/2/2022 0.01
7241    QOMOU 9/30/2022 0.02
7242    QOMOW 11/29/2022 0.01
7243    QPAC 3/27/2015 0.06
7244    QPACU 1/16/2015 0.05
7245    QPACW 10/3/2013 0.2
7246    QPSA 10/24/2006 5.5
7247    QRCP 5/7/2007 4.86 QUEST RESOURCE CORP
7248    QRE 12/17/2010 9.72 QR ENERGY, LP Independent Oil & Gas Basic Materials
7249    QRM 12/12/2008 4.9 QUEST RARE MINERALS LTD. Industrial Metals & Minerals Basic Materials
7250    QRTAV 9/3/2020 0.01
7251    QRTEA 3/12/2018 31 QURATE RETAIL, INC. Catalog/Specialty Distribution Consumer Services
7252    QRTEB 3/16/2018 0.88 QURATE RETAIL, INC. Catalog/Specialty Distribution Consumer Services
7253    QRTEP 9/1/2020 4.11
7254    QRTEV 9/1/2020 0.01
7255    QSFT 8/13/1999 45 QUEST SOFTWARE, INC. Business Software & Services Technology
7256    QSII 1/2/1998 49 QUALITY SYSTEMS INC. Healthcare Information Services Technology
7257    QTEK 3/31/2021 1.59
7258    QTEKW 3/26/2021 0.21
7259    QTI 11/4/2021 1.08
7260    QTM 11/15/2006 40 QUANTUM CORPORATION Data Storage Devices Technology
7261    QTNA 10/28/2016 7.5 QUANTENNA COMMUNICATIONS, INC. Semiconductors Technology
7262    QTNT 5/27/2014 17 QUOTIENT LIMITED Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7263    QTNTW 5/27/2014 0.06
7264    QTRH 10/28/2008 6.75 QUARTERHILL INC. Multi-Sector Companies Miscellaneous
7265    QTS 10/9/2013 23 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7266    QTS.A 3/16/2018 0.61 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7267    QTS.B 6/28/2018 0.42 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
7268    QTT 9/14/2018 13 QUTOUTIAO INC.
7269    QTWW 7/24/2002 30 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC. Auto Parts Consumer Goods
7270    QUMU 5/16/2007 11 QUMU CORPORATION Computer Software: Prepackaged Software Technology
7271    QUNR 11/1/2013 10 QUNAR CAYMAN ISLANDS LIMITED General Entertainment Services
7272    QUOT 10/29/2009 29 QUOTIENT TECHNOLOGY INC. Advertising Consumer Services
7273    QVCA 4/26/2007 49 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
7274    QVCB 5/16/2007 0.22
7275    QXM 5/3/2007 5.97
7276    RAAC 2/11/2021 0.89
7277    RAACU 12/8/2020 0.21
7278    RAACW 2/12/2021 0.29
7279    RAAS 2/9/2021 5.43
7280    RACA 7/8/2020 0.29
7281    RACB 3/18/2021 0.08
7282    RACY 4/4/2022 0.06
7283    RACYU 2/11/2022 0.02
7284    RACYW 4/4/2022 0.05
7285    RAD 1/2/1998 106 RITE AID CORPORATION Medical/Nursing Services Health Care
7286    RADA 3/15/2007 13 RADA ELECTRONIC INDUSTRIES LTD. Electronic Components Consumer Non-Durables
7287    RADI 2/22/2018 8.89
7288    RADN 2/8/2000 9.08 RADYNE CORP
7289    RADS 1/2/1998 23 RADIANT SYSTEMS INC
7290    RAE 8/29/2003 11 RAE SYSTEMS INC
7291    RAH 1/2/1998 37 RALCORP HOLDINGS, INC. COMMON S Processed & Packaged Goods Consumer Goods
7292    RAI 8/2/2004 58 REYNOLDS AMERICAN INC. Cigarettes Consumer Goods
7293    RALY 4/12/2013 5.56 RALLY SOFTWARE DEVELOPMENT CORP. Application Software Technology
7294    RAM 5/11/2007 8.93
7295    RAME 5/9/2006 8.06
7296    RAMMU 5/19/2021 0.21
7297    RAMMW 7/9/2021 0.29
7298    RARX 10/26/2016 7.92 RA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7299    RAS 1/28/2002 52 RAIT FINANCIAL TRUST REIT - Diversified Financial
7300    RAS.A 5/16/2007 2.28
7301    RAS.B 5/16/2007 1.56
7302    RAS.C 7/11/2007 1.28
7303    RAVN 1/2/1998 34 RAVEN INDUSTRIES, INC. Specialty Chemicals Capital Goods
7304    RAX 8/8/2008 35 RACKSPACE HOSTING, INC. Information Technology Services Technology
7305    RBAC 10/5/2020 2.62
7306    RBAC.U 8/13/2020 0.6
7307    RBCP 9/27/2021 0.2
7308    RBI 7/2/2007 3.08 SPORT SUPPLY GROUP/INC
7309    RBN 1/2/1998 28 ROBBINS & MYERS, INC. COMMON ST Diversified Machinery Industrial Goods
7310    RBNC 9/5/2013 2.03 RELIANT BANCORP, INC. Major Banks Finance
7311    RBNF 2/4/2002 0.62 RURBAN FINANCIAL CORP Regional - Midwest Banks Financial
7312    RBPAA 1/2/1998 4.15 ROYAL BANCSHARES OF PENNSYLVANIA INC. Regional - Northeast Banks Financial
7313    RBS 10/18/2007 45 ROYAL BANK SCOTLAND PLC (THE) Commercial Banks Finance
7314    RBS.E 10/1/2009 6.24
7315    RBS.F 5/16/2007 3.21
7316    RBS.G 10/1/2009 8.73
7317    RBS.H 5/16/2007 4.2
7318    RBS.I 10/1/2009 2.15
7319    RBS.L 5/16/2007 8.84
7320    RBS.M 5/16/2007 7.9
7321    RBS.N 5/16/2007 8.17
7322    RBS.P 5/16/2007 4.93
7323    RBS.Q 5/16/2007 7.31
7324    RBS.R 5/16/2007 5.85
7325    RBS.S 7/6/2007 10
7326    RBS.T 10/9/2007 12
7327    RBT 8/16/2022 3.81
7328    RBY 9/8/2004 22 RUBICON MINERALS CORPORATION Gold Basic Materials
7329    RBZ 10/12/2017 2.46 REEBONZ HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
7330    RBZAW 10/12/2017 0.05
7331    RC.B 3/22/2021 0.04
7332    RC.D 3/22/2021 0.06
7333    RCA 8/11/2017 0.82 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
7334    RCAC 2/9/2022 0.09
7335    RCACU 12/17/2021 0.04
7336    RCACW 2/10/2022 0.06
7337    RCAP 6/5/2013 6.38 RCS CAPITAL CORPORATION Investment Brokerage - National Financial
7338    RCCC 1/2/1998 8.28 RURAL CELLULAR CORP
7339    RCFA 12/31/2021 0.09
7340    RCHG 11/27/2020 0.34
7341    RCHGU 10/1/2020 0.11
7342    RCHGW 11/23/2020 0.31
7343    RCII 1/2/1998 86 RENT-A-CENTER INC. Diversified Commercial Services Technology
7344    RCKB 8/17/2005 6.78 ROCKVILLE FINANCIAL, INC. Savings & Loans Financial
7345    RCLF 4/6/2021 0.38
7346    RCLFU 2/12/2021 0.27
7347    RCLFW 4/5/2021 0.21
7348    RCM 3/15/2017 29 R1 RCM INC. Other Consumer Services Consumer Services
7349    RCNI 3/21/2005 14 RCN CORP/DE
7350    RCOR 9/3/2021 0.38
7351    RCP 5/2/2018 0.31 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
7352    RCPI 4/27/2007 24 ROCK CREEK PHARMACEUTICALS, INC. Biotechnology Healthcare
7353    RCPT 5/9/2013 6.69 RECEPTOS, INC. Biotechnology Healthcare
7354    RCRC 4/10/2003 18 RC2 CORP
7355    RCRT 6/30/2021 2.47
7356    RCRTW 6/30/2021 0.11
7357    RDA 11/10/2010 4.75 RDA MICROELECTRONICS, INC. Semiconductor Equipment & Materials Technology
7358    RDACU 10/11/2024 0.01
7359    RDBX 12/10/2020 3.79
7360    RDBXW 12/9/2020 1.68
7361    RDC 1/2/1998 88 ROWAN COMPANIES PLC Oil & Gas Drilling & Exploration Basic Materials
7362    RDEA 10/11/2007 7.51 ARDEA BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
7363    RDEN 1/25/2001 36 ELIZABETH ARDEN, INC. Personal Products Consumer Goods
7364    RDK 1/2/1998 33 RUDDICK CORPORATION COMMON STOC Grocery Stores Services
7365    RDS.A 7/25/2005 80 ROYAL DUTCH SHELL PLC
7366    RDS.B 7/20/2005 69 ROYAL DUTCH SHELL PLC
7367    RE 1/2/1998 77 EVEREST RE GROUP, LTD. Property-Casualty Insurers Finance
7368    RECN 12/15/2000 49 RESOURCES CONNECTION, INC. Business Services Miscellaneous
7369    RECV 10/26/2009 0.45 RECOVERY ENERGY, INC. Oil & Gas Drilling & Exploration Basic Materials
7370    REDF 6/16/2000 19 REDIFF.COM INDIA LIMITED Internet Information Providers Technology
7371    REDU 10/20/2017 5.24 RISE EDUCATION CAYMAN LTD Other Consumer Services Consumer Services
7372    REEAW 7/23/2021 0.27
7373    REG.F 2/17/2012 1.27
7374    REG.G 8/28/2012 0.35
7375    REGI 1/19/2012 33 RENEWABLE ENERGY GROUP, INC. Major Chemicals Basic Industries
7376    REIS 11/30/2007 4.01 REIS, INC. Business Services Services
7377    REMY 12/13/2012 3.74 REMY INTERNATIONAL, INC. Auto Parts Consumer Goods
7378    REN 9/28/2009 29 RESOLUTE ENERGY CORPORATION Independent Oil & Gas Basic Materials
7379    RENE 7/8/2022 0.14
7380    RENEU 5/6/2022 0.05
7381    RENEW 7/5/2022 0.1
7382    RENN 5/4/2011 28 RENREN INC. EDP Services Technology
7383    RENX 3/15/2018 0.78
7384    REPH 3/7/2014 12 RECRO PHARMA, INC. Major Pharmaceuticals Health Care
7385    REPHV 11/14/2019 0.01
7386    REPR 5/17/2007 0.75
7387    RESN 5/29/2014 13 RESONANT INC. Semiconductors Technology
7388    RETA 5/26/2016 19 REATA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7389    REUN 7/29/2021 1.68
7390    REV 1/2/1998 42 REVLON, INC. Package Goods/Cosmetics Consumer Non-Durables
7391    REVBU 10/8/2020 0.26
7392    REVE 10/22/2021 0.15
7393    REVEU 8/31/2021 0.03
7394    REVEW 10/22/2021 0.07
7395    REVH 5/12/2021 0.28
7396    REVHU 3/18/2021 0.22
7397    REVHW 5/11/2021 0.19
7398    REVU 6/20/2001 9.03
7399    REXI 1/2/1998 17 RESOURCE AMERICA, INC. Asset Management Financial
7400    REXN 6/10/2019 0.63
7401    REXR.A 8/17/2016 0.38 REXFORD INDUSTRIAL REALTY, INC. Real Estate Investment Trusts Consumer Services
7402    REXX 7/25/2007 35 REX ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
7403    RF.A 11/6/2012 5.12 REGIONS FINANCIAL CORPORATION Major Banks Finance
7404    RF.B 4/30/2014 7.77 REGIONS FINANCIAL CORPORATION Major Banks Finance
7405    RFA 1/5/1998 0.4 BLACKROCK INVESTMENT QUALITY MU Closed-End Fund - Debt Financial
7406    RFAC 4/20/2022 0.14
7407    RFACR 4/20/2022 0.07
7408    RFACU 3/24/2022 0.05
7409    RFACW 4/20/2022 0.08
7410    RFMD 1/2/1998 71 RF MICRO DEVICES INC. Semiconductor - Integrated Circuits Technology
7411    RFMI 1/2/1998 4.1 RF MONOLITHICS, INC. NASDAQ Communication Equipment
7412    RFP 12/10/2010 36 RESOLUTE FOREST PRODUCTS INC. Paper Basic Industries
7413    RFT 4/17/2014 0.68
7414    RGDO 8/22/2013 2.6 REGADO BIOSCIENCES, INC. Biotechnology Healthcare
7415    RGDX 6/5/2007 1.95 RESPONSE GENETICS, INC Medical Laboratories & Research Healthcare
7416    RGF 11/5/2021 2.07
7417    RHB 12/9/1998 25 REHABCARE GROUP INC
7418    RHD 7/1/1998 23 DEX ONE CORP
7419    RHE 10/2/2017 6.25 REGIONAL HEALTH PROPERTIES, INC. Hospital/Nursing Management Health Care
7420    RHE.A 10/2/2017 0.58 REGIONAL HEALTH PROPERTIES, INC. Hospital/Nursing Management Health Care
7421    RHLDV 2/20/2025 0.01
7422    RHT 8/11/1999 83 RED HAT, INC. Computer Software: Programming, Data Processing Technology
7423    RIBTW 12/13/2013 0.15
7424    RIC 1/2/1998 18 RICHMONT MINES INC. Gold Basic Materials
7425    RICE 1/24/2014 17 RICE ENERGY INC. Independent Oil & Gas Basic Materials
7426    RICE.U 10/22/2020 0.19
7427    RICO 9/2/2021 0.09
7428    RICOU 7/8/2021 0.03
7429    RICOW 9/1/2021 0.05
7430    RIDE 10/26/2020 15
7431    RIDEW 10/26/2020 0.56
7432    RIF 6/18/2009 5.59 RMR REAL ESTATE INCOME FUND
7433    RIGP 7/31/2014 5.08 TRANSOCEAN PARTNERS LLC Oil & Gas Drilling & Exploration Basic Materials
7434    RILYH 5/21/2018 0.58 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
7435    RILYI 9/12/2018 0.35 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
7436    RILYM 2/13/2020 2.01
7437    RILYO 5/8/2019 1.28
7438    RIMG 1/2/1998 10 RIMAGE CORPORATION Data Storage Devices Technology
7439    RIMM 2/4/1999 71
7440    RIOM 12/21/2012 3.15 RIO ALTO MINING LIMITED Industrial Metals & Minerals Basic Materials
7441    RIT 7/30/2002 8.25 LMP REAL ESTATE INCOME FUND INC
7442    RIVE 11/2/2009 0.51 RIVERVIEW FINANCIAL CORPORATION Major Banks Finance
7443    RIVR 10/3/2006 0.27 RIVER VALLEY BANCORP Money Center Banks Financial
7444    RJAC 1/31/2022 0.05
7445    RJD 3/12/2012 2.85
7446    RJET 5/27/2004 35 REPUBLIC AIRWAYS HOLDINGS INC. Regional Airlines Services
7447    RJF.A 6/3/2022 0.06
7448    RKLBW 12/4/2020 1.06
7449    RKLY 9/5/2019 5.27
7450    RKTA 5/13/2021 0.12
7451    RKUS 11/16/2012 14 RUCKUS WIRELESS, INC. Computer Based Systems Technology
7452    RLD 7/16/2010 16 REALD INC. Movie Production, Theaters Services
7453    RLGT.A 12/23/2013 0.27
7454    RLGY 10/11/2012 40 REALOGY HOLDINGS CORP. Real Estate Finance
7455    RLH 9/23/2005 13 RED LION HOTELS CORPORATION Hotels/Resorts Consumer Services
7456    RLH.A 5/16/2007 0.44
7457    RLJE 10/5/2012 1.07 RLJ ENTERTAINMENT, INC. Broadcasting - TV Services
7458    RLM 9/5/2018 0.16 REALM THERAPEUTICS PLC Major Pharmaceuticals Health Care
7459    RLOC 5/20/2010 8.85 REACHLOCAL, INC. Advertising Agencies Services
7460    RLOG 3/7/2007 4.66 RAND LOGISTICS, INC. Shipping Services
7461    RLRN 4/20/2001 14 RENAISSANCE LEARNING INC
7462    RLYP 11/15/2013 9.63 RELYPSA, INC. Biotechnology Healthcare
7463    RMED 9/27/2018 11 RA MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
7464    RMG 1/25/2008 6.79 RMG ACQUISITION CORP. Business Services Finance
7465    RMG.U 2/8/2019 0.06 RMG ACQUISITION CORP. Business Services Finance
7466    RMGB 2/1/2021 1.08
7467    RMGBU 12/10/2020 0.44
7468    RMGBW 2/1/2021 0.38
7469    RMGC 3/30/2021 0.34
7470    RMGCU 2/5/2021 0.42
7471    RMGCW 3/30/2021 0.16
7472    RMGN 5/18/2012 2.2 RMG NETWORKS HOLDING CORPORATION Business Services Services
7473    RMIX 5/26/1999 15 US CONCRETE INC
7474    RMKR 11/19/1999 6.98 RAINMAKER SYSTEMS, INC. Management Services Services
7475    RMO 4/1/2019 11
7476    RMP 12/17/2014 8.34
7477    RMRM 5/16/2007 6.64
7478    RMTR 1/2/1998 10 RAMTRON INTERNATIONAL CORPORATI NASDAQ Semiconductor- Memory Chips
7479    RNDB 7/1/2016 0.97 RANDOLPH BANCORP, INC. Major Banks Finance
7480    RNDY 2/8/2012 11 ROUNDY'S, INC. Grocery Stores Services
7481    RNE 1/2/1998 5.89 MORGAN STANLEY EASTERN EUROPE F Closed-End Fund - Foreign Financial
7482    RNER 1/3/2022 0.17
7483    RNERU 10/5/2021 0.05
7484    RNERW 1/3/2022 0.09
7485    RNET 12/15/2010 12 RIGNET, INC. Telecommunications Equipment Consumer Services
7486    RNF 11/4/2011 9.25 RENTECH NITROGEN PARTNERS, L.P. Agricultural Chemicals Basic Materials
7487    RNJ 1/2/1998 0.33 BLACKROCK NEW JERSEY INVESTMENT Closed-End Fund - Debt Financial
7488    RNLX 7/17/2020 4.7
7489    RNN 5/27/2008 20 REXAHN PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7490    RNO 9/30/2010 4.31 RHINO RESOURCE PARTNERS LP Nonmetallic Mineral Mining Basic Materials
7491    RNOW 8/9/2004 21 RIGHTNOW TECHNOLOGIES INC
7492    RNR.C 5/16/2007 3.29 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
7493    RNR.E 5/31/2013 3.71 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
7494    RNT 3/20/1998 20 AARON'S INC
7495    RNVAZ 7/14/2016 0.3
7496    RNWK 1/2/1998 63 REALNETWORKS, INC. EDP Services Technology
7497    RNY 12/13/2007 0.21 BLACKROCK NEW YORK INVESTMENT Q Closed-End Fund - Debt Financial
7498    ROAN 3/13/2017 3.21 ROAN RESOURCES, INC. Oil & Gas Production Energy
7499    ROC 8/17/2005 34 ROCKWOOD HOLDINGS, INC. Specialty Chemicals Basic Materials
7500    ROCAR 12/29/2021 0.13
7501    ROCAU 12/2/2021 0.05
7502    ROCC 1/5/2021 6.08
7503    ROCCU 12/11/2020 0.14
7504    ROCCW 1/7/2021 0.22
7505    ROCG 9/3/2021 0.09
7506    ROCGU 8/6/2021 0.05
7507    ROCGW 9/7/2021 0.08
7508    ROCH 7/14/2020 0.7
7509    ROCHU 5/5/2020 0.05
7510    ROCHW 7/13/2020 0.35
7511    ROCL 1/6/2022 0.09
7512    ROCLU 12/1/2021 0.04
7513    ROCLW 1/5/2022 0.14
7514    ROCM 1/2/1998 8.7 ROCHESTER MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
7515    ROCR 3/31/2021 0.19
7516    ROCRU 3/3/2021 0.09
7517    ROCRW 3/26/2021 0.09
7518    ROH 1/4/2000 35 ROHM & HAAS CO
7519    ROIA 5/6/1999 12 RADIO ONE INC. Broadcasting - Radio Services
7520    ROIAK 6/7/2000 31 RADIO ONE INC. Broadcasting - Radio Services
7521    ROIC 11/3/2009 59 RETAIL OPPORTUNITY INVESTMENTS CORP. Real Estate Investment Trusts Consumer Services
7522    ROICW 11/3/2009 0.69 RETAIL OPPORTUNITY INVESTMENTS
7523    ROIQ 2/4/2014 0.1 ROI ACQUISITION CORP. II Conglomerates Conglomerates
7524    ROIQU 8/17/2015 0.01
7525    ROIQW 2/18/2015 0.06
7526    ROIVW 10/1/2021 0.57
7527    ROKA 7/17/2014 2.39 ROKA BIOSCIENCE, INC. Medical Laboratories & Research Healthcare
7528    ROLL 8/10/2005 31 RBC BEARINGS INCORPORATED Metal Fabrications Capital Goods
7529    ROLLP 9/27/2021 0.1
7530    RONI 8/6/2021 0.72
7531    ROSE 2/14/2006 39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7532    ROSEU 3/11/2016 0.39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7533    ROSEW 3/29/2016 0.46 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
7534    ROSG 2/27/2007 9.1 ROSETTA GENOMICS, LTD. Medical Laboratories & Research Healthcare
7535    ROSS 5/3/2021 0.32
7536    ROT 3/8/2021 0.41
7537    ROVI 1/2/1998 63 ROVI CORPORATION Multimedia & Graphics Software Technology
7538    ROVR 2/1/2021 8.8
7539    ROVRW 2/4/2021 0.33
7540    ROX 4/7/2006 13 CASTLE BRANDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
7541    ROYT 5/3/2012 12 PACIFIC COAST OIL TRUST Oil & Gas Production Energy
7542    RP 8/12/2010 32 REALPAGE, INC. Computer Software: Prepackaged Software Technology
7543    RPAI 4/9/2012 39 RETAIL PROPERTIES OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
7544    RPAI.A 12/21/2012 0.64
7545    RPAYW 7/17/2018 0.3
7546    RPHM 4/9/2021 3.28
7547    RPI 1/2/1998 0.57 ROBERTS REALTY INVESTORS INC. REIT - Retail Financial
7548    RPLA 4/18/2019 0.95
7549    RPLA.U 4/4/2019 0.08 REPLAY ACQUISITION CORP.
7550    RPRXZ 8/30/2012 0.04
7551    RPT.D 4/27/2011 0.91 RPT REALTY Real Estate Investment Trusts Consumer Services
7552    RPTP 6/21/2006 18 RAPTOR PHARMACEUTICALS CORP. Drug Manufacturers - Major Healthcare
7553    RPXC 5/4/2011 21 RPX CORPORATION Business Services Services
7554    RRAC 12/27/2021 0.14
7555    RRD 3/1/2004 76 R.R. DONNELLEY & SONS COMPANY Publishing Miscellaneous
7556    RRI 5/2/2001 35 GENON ENERGY/INC
7557    RRM 2/17/2015 0.19
7558    RRMS 12/9/2011 5.42 ROSE ROCK MIDSTREAM, L.P. Major Integrated Oil & Gas Basic Materials
7559    RRST 11/1/2006 3.08 RRSAT GLOBAL COMMUNICATIONS NETWORK LTD. Diversified Communication Services Technology
7560    RSC 1/5/1998 9.72 REX AMERICAN RESOURCES CORP
7561    RSCR 1/2/1998 18 RES CARE INC/KY
7562    RSE 12/28/2011 11 ROUSE PROPERTIES, INC. Property Management Financial
7563    RSH 5/31/2000 63 RADIOSHACK CORP. Electronics Stores Services
7564    RSHC 5/31/2000 63
7565    RSHCQ 5/31/2000 63
7566    RSO 2/7/2006 38 RESOURCE CAPITAL CORP. REIT - Residential Financial
7567    RSO.A 6/15/2012 0.52
7568    RSO.B 10/3/2012 1.68
7569    RSO.C 6/17/2014 1.2
7570    RSOL 5/8/2008 4.28 REAL GOODS SOLAR, INC. General Building Materials Industrial Goods
7571    RSPP 1/17/2014 19 RSP PERMIAN, INC. Oil & Gas Drilling & Exploration Basic Materials
7572    RST 4/16/2009 22 ROSETTA STONE Computer Software: Prepackaged Software Technology
7573    RSTI 1/2/1998 34 ROFIN-SINAR TECHNOLOGIES INC. Scientific & Technical Instruments Technology
7574    RSTN 5/16/2007 0.61
7575    RSVA 1/5/2021 0.87
7576    RSVAU 12/2/2020 0.49
7577    RSVAW 1/5/2021 0.2
7578    RSY 10/22/2007 0.06 MERRILL LYNCH & CO., INC. STRAT
7579    RSYS 1/2/1998 35 RADISYS CORPORATION Computer Based Systems Technology
7580    RT 1/2/1998 47 RUBY TUESDAY, INC. Restaurants Services
7581    RTEC 11/12/1999 46 RUDOLPH TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
7582    RTI 1/2/1998 42 RTI INTERNATIONAL METALS, INC. Metal Fabrication Industrial Goods
7583    RTIX 8/10/2000 34 RTI SURGICAL HOLDINGS, INC. Industrial Specialties Health Care
7584    RTK 4/5/2000 41 RENTECH, INC. Chemicals - Major Diversified Basic Materials
7585    RTLPO 12/16/2020 0.63
7586    RTLPP 3/22/2019 1.86
7587    RTLR 5/23/2019 8.17
7588    RTLX 11/20/2000 3.09 RETALIX LTD.
7589    RTN 5/15/2001 84 RAYTHEON COMPANY Industrial Machinery/Components Capital Goods
7590    RTP 1/2/1998 31
7591    RTP.U 9/17/2020 0.63
7592    RTPY 5/10/2021 0.76
7593    RTPYU 3/16/2021 0.47
7594    RTPYW 5/10/2021 0.22
7595    RTPZ 1/11/2021 0.82
7596    RTPZ.U 11/19/2020 0.33
7597    RTRX 7/2/2009 21 RETROPHIN, INC. Major Pharmaceuticals Health Care
7598    RTTR 6/24/2015 7.05 RITTER PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7599    RUBI 4/2/2014 19 THE RUBICON PROJECT, INC. Computer Software: Programming, Data Processing Technology
7600    RUBY 7/18/2018 13 RUBIUS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7601    RUE 11/13/2009 11 RUE21, INC. Apparel Stores Services
7602    RUHN 4/3/2019 3.07 RUHNN HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
7603    RUK 1/2/1998 11 REED ELSEVIER PLC Publishing - Periodicals Services
7604    RURL 1/2/1998 8.96
7605    RUS 1/2/1998 10 KID BRANDS/INC
7606    RUTH 8/9/2005 49 RUTH'S HOSPITALITY GROUP, INC. Restaurants Consumer Services
7607    RVAC 10/19/2021 0.23
7608    RVACU 8/6/2021 0.08
7609    RVACW 10/12/2021 0.15
7610    RVBD 9/21/2006 38 RIVERBED TECHNOLOGY, INC. Information Technology Services Technology
7611    RVEN 6/24/2016 0.16 REVEN HOUSING REIT, INC. Real Estate Investment Trusts Consumer Services
7612    RVI 6/26/2018 5.43 RETAIL VALUE INC. Real Estate Finance
7613    RVLP 10/18/2018 8.12
7614    RVLT 4/16/2007 12 REVOLUTION LIGHTING TECHNOLOGIES, INC. Building Products Consumer Durables
7615    RVM 5/10/2011 3.17 REVETT MINING COMPANY, INC. Industrial Metals & Minerals Basic Materials
7616    RVNC 2/6/2014 33 REVANCE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7617    RVR 1/19/2007 0.36 WHITE RIVER CAPITAL INC Credit Services Financial
7618    RWC 10/14/2005 6.54 RELM WIRELESS CORP. Communication Equipment Technology
7619    RWGE 1/22/2018 0.05 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
7620    RWGE.U 12/1/2017 0.04 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
7621    RWLK 9/12/2014 17 REWALK ROBOTICS LTD. Industrial Specialties Health Care
7622    RWOD 4/29/2022 0.17
7623    RWODR 5/2/2022 0.05
7624    RWODU 3/31/2022 0.04
7625    RWODW 4/29/2022 0.05
7626    RX 7/1/1998 43 IMS HEALTH INC
7627    RXDX 12/20/2013 14 IGNYTA, INC. Biotechnology Healthcare
7628    RXII 5/10/2012 7.21 RXI PHARMACEUTICALS CORPORATION Biotechnology Healthcare
7629    RXIIW 12/21/2016 0.1
7630    RXN 3/29/2012 32 REXNORD CORPORATION Industrial Machinery/Components Technology
7631    RXN.A 12/12/2016 0.45 REXNORD CORPORATION Industrial Machinery/Components Technology
7632    RXRA 4/29/2021 0.11
7633    RXRAU 3/4/2021 0.15
7634    RXRAW 5/3/2021 0.04
7635    RY.S 11/3/2015 0.22
7636    RY.T 11/2/2015 0.22 ROYAL BANK OF CANADA Commercial Banks Finance
7637    RYAM.A 8/15/2016 0.24 RAYONIER ADVANCED MATERIALS INC. Major Chemicals Basic Industries
7638    RYB 9/27/2017 4.18 RYB EDUCATION, INC. Other Consumer Services Consumer Services
7639    RYCE 10/11/2012 12
7640    RYL 1/2/1998 62 RYLAND GROUP INC. Residential Construction Industrial Goods
7641    RYZB 9/15/2023 1.02
7642    RZ 11/3/2005 11 RASER TECHNOLOGIES INC
7643    RZA 8/24/2012 5.57 REINSURANCE GROUP OF AMERICA, INCORPORATED Life Insurance Finance
7644    SAAS 1/2/2009 15 INCONTACT, INC. Application Software Technology
7645    SAB 3/14/2006 0.64 SARATOGA INVESTMENT CORP
7646    SABRP 8/20/2020 0.26
7647    SACC 11/12/2019 0.52
7648    SAEX 3/29/2012 6.22 SAEXPLORATION HOLDINGS, INC. Oil & Gas Production Energy
7649    SAF 8/29/2018 0.33 SARATOGA INVESTMENT CORP
7650    SAFM 1/2/1998 61 SANDERSON FARMS, INC. Meat/Poultry/Fish Consumer Non-Durables
7651    SAG 10/23/2024 0.87
7652    SAGA 2/10/2022 0.04
7653    SAGAR 2/10/2022 0.04
7654    SAGAU 12/21/2021 0.03
7655    SAI 10/17/2006 34 SAIC INC COMMON STOCK Technical Services Services
7656    SAII 10/6/2020 0.94
7657    SAIIU 9/15/2020 0.14
7658    SAIIW 10/6/2020 0.37
7659    SAITW 6/28/2021 0.12
7660    SAJA 5/8/2007 0.94 SAJAN, INC. Processing Systems & Products Technology
7661    SAK 6/30/2020 0.2
7662    SAL 11/7/2003 1.2 SALISBURY BANCORP, INC. Savings Institutions Finance
7663    SALE 7/19/2013 12 RETAILMENOT, INC. Marketing Services Services
7664    SALT 12/12/2013 22 SCORPIO BULKERS INC. Marine Transportation Transportation
7665    SAMA 1/9/2019 0.76 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7666    SAMAU 12/11/2018 0.08 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7667    SAMAW 1/9/2019 0.56 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
7668    SAN.A 11/13/2007 3.15
7669    SAN.B 11/28/2007 3.92 BANCO SANTANDER, S.A. Commercial Banks Finance
7670    SAN.C 1/18/2008 2.53
7671    SAN.I 5/16/2007 1.91
7672    SANB 11/9/2021 0.03
7673    SANBU 10/15/2021 0.04
7674    SANBW 11/9/2021 0.06
7675    SANWW 5/30/2012 0.07 S&W SEED COMPANY
7676    SANWZ 6/14/2010 0.12 S&W SEED COMPANY
7677    SAPE 1/2/1998 58 SAPIENT CORP. Business Software & Services Technology
7678    SAQ 5/15/2013 0.37
7679    SAQN 1/8/2020 0.16
7680    SAQNU 11/20/2019 0.03
7681    SAQNW 1/7/2020 0.09
7682    SASI 10/14/2010 8.82
7683    SASR 1/5/1998 35 SANDY SPRING BANCORP, INC. Major Banks Finance
7684    SATC 1/2/1998 21
7685    SATSV 8/20/2019 0.04
7686    SAUC 11/9/2015 2.34 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Consumer Services
7687    SAVAW 1/4/2024 0.67
7688    SAVB 12/13/2005 0.41 THE SAVANNAH BANCORP, INC. NASDAQ Regional - Mid-Atlantic Banks
7689    SAVE 5/26/2011 60 SPIRIT AIRLINES, INC. Air Freight/Delivery Services Transportation
7690    SB.B 6/19/2013 0.18
7691    SBA 1/25/2012 0.01 BANK OF AMERICA CORPORATION LEV
7692    SBBA 6/5/2020 0.63
7693    SBBC 7/1/2008 0.21
7694    SBBP 10/16/2015 9.43 STRONGBRIDGE BIOPHARMA PLC Major Pharmaceuticals Health Care
7695    SBBX 10/4/2006 1.82 SB ONE BANCORP Major Banks Finance
7696    SBCP 7/15/2014 0.86 SUNSHINE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
7697    SBE 9/16/2019 2.94
7698    SBE.U 7/26/2019 0.21
7699    SBEA 5/3/2021 1
7700    SBEAU 2/26/2021 0.21
7701    SBEAW 4/26/2021 0.31
7702    SBFGP 8/17/2018 0.01 SB FINANCIAL GROUP, INC. Major Banks Finance
7703    SBG 5/16/2007 1.31
7704    SBG.U 9/15/2020 0.14
7705    SBGL 2/21/2013 29 SIBANYE GOLD LIMITED Precious Metals Basic Industries
7706    SBIB 1/2/1998 31 STERLING BANCSHARES INC
7707    SBII 4/30/2021 0.09
7708    SBLKL 11/7/2014 0.44
7709    SBLKZ 11/13/2017 0.36 STAR BULK CARRIERS CORP. Marine Transportation Transportation
7710    SBNA 5/20/2014 0.63 SCORPIO TANKERS INC. Marine Transportation Transportation
7711    SBNB 11/6/2014 0.27
7712    SBNYP 12/17/2020 2.06
7713    SBNYW 3/11/2010 0.06
7714    SBOT 8/3/2010 3.82 STELLAR BIOTECHNOLOGIES, INC. Major Pharmaceuticals Health Care
7715    SBOW 5/5/2017 11 SILVERBOW RESORCES, INC. Oil & Gas Production Energy
7716    SBP 11/20/1998 7.84 SANTANDER BANCORP
7717    SBPH 5/6/2016 2.69 SPRING BANK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7718    SBRAP 3/21/2013 0.68
7719    SBSA 10/28/1999 19 SPANISH BROADCASTING SYSTEM INC. Broadcasting - Radio Services
7720    SBT 11/17/2017 4.8 STERLING BANCORP, INC. Savings Institutions Finance
7721    SBTX 12/4/2020 4.06
7722    SBW 1/2/1998 9.31 WESTERN ASSET WORLDWIDE INCOME
7723    SBX 11/6/2008 7.23 SEABRIGHT HOLDINGS, INC. COMMON Property & Casualty Insurance Financial
7724    SBXC 5/1/2023 0.08
7725    SBY 12/17/2012 13 SILVER BAY REALTY TRUST CORP. REIT - Residential Financial
7726    SC 1/23/2014 33 SANTANDER CONSUMER USA HOLDINGS INC. Finance: Consumer Services Finance
7727    SCA 7/1/2008 0.43 STELLUS CAPITAL INVESTMENT CORPORATION
7728    SCAC 11/15/2016 0.06
7729    SCACU 9/16/2016 0.1
7730    SCACW 11/15/2016 0.06
7731    SCAI 10/30/2013 7.11
7732    SCAQ 5/3/2021 0.12
7733    SCAQU 3/12/2021 0.06
7734    SCAQW 5/3/2021 0.1
7735    SCBT 3/9/2004 7.74 SCBT FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
7736    SCCB 6/28/2019 0.4
7737    SCE.B 5/16/2007 0.61 SOUTHERN CALIFORNIA EDISON COMPANY
7738    SCE.C 5/16/2007 0.52 SOUTHERN CALIFORNIA EDISON COMPANY
7739    SCE.D 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
7740    SCE.E 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
7741    SCE.F 5/22/2012 3.28
7742    SCE.H 3/10/2014 3.59 SOUTHERN CALIFORNIA EDISON COMPANY
7743    SCEI 6/14/2010 2.69 SINO CLEAN ENERGY INC. Synthetics Basic Materials
7744    SCG 1/2/1998 70 SCANA CORP. Electric Utilities Utilities
7745    SCHN 1/2/1998 68 SCHNITZER STEEL INDUSTRIES, INC. Industrial Specialties Consumer Durables
7746    SCHW.B 6/12/2012 3.61
7747    SCHW.C 8/5/2015 5 THE CHARLES SCHWAB CORPORATION Investment Bankers/Brokers/Service Finance
7748    SCLE 4/6/2021 0.25
7749    SCLEU 2/12/2021 0.33
7750    SCLEW 4/8/2021 0.23
7751    SCLN 1/2/1998 37 SCICLONE PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7752    SCMA 12/27/2021 0.03
7753    SCMAU 10/28/2021 0.02
7754    SCMAW 12/22/2021 0.02
7755    SCMF 2/4/2002 2.13 SOUTHERN COMMUNITY FINANCIAL CO NASDAQ Regional - Mid-Atlantic Banks
7756    SCMFO 3/3/2006 0.37 SOUTHERN COMMUNITY FINANCIAL CO
7757    SCMP 8/2/2007 18 SUCAMPO PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7758    SCMR 9/22/2005 24 SYCAMORE NETWORKS, INC. Networking & Communication Devices Technology
7759    SCNB 5/16/2007 7.26
7760    SCOA 2/8/2021 0.76
7761    SCOAU 12/17/2020 0.56
7762    SCOAW 2/8/2021 0.41
7763    SCOB 4/6/2021 0.25
7764    SCOBU 2/10/2021 0.18
7765    SCOBW 4/8/2021 0.13
7766    SCOK 2/8/2010 5.51 SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC. Nonmetallic Mineral Mining Basic Materials
7767    SCON 1/2/1998 31 SUPERCONDUCTOR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
7768    SCPE 9/5/2019 0.72
7769    SCPE.U 7/12/2019 0.05
7770    SCPL 5/3/2019 12
7771    SCQ 5/16/2014 0.14
7772    SCR 4/20/2007 11 SIMCERE PHARMACEUTICAL GROUP SI Drug Manufacturers - Other Healthcare
7773    SCRM 3/1/2022 0.6
7774    SCRMU 1/6/2022 0.28
7775    SCRMW 2/28/2022 0.22
7776    SCRX 6/19/2006 8.85 SCIELE PHARMA/INC
7777    SCSS 1/10/2000 55 SELECT COMFORT CORPORATION Home Furnishings & Fixtures Consumer Goods
7778    SCT 6/19/2012 0.02 BANK OF AMERICA CORPORATION MAR
7779    SCTL 3/7/2014 14
7780    SCTY 12/13/2012 19 SOLARCITY CORPORATION Semiconductor - Specialized Technology
7781    SCU 12/1/2009 20 SCANA CORPORATION SCANA CORPORA
7782    SCUA 1/31/2022 0.05
7783    SCUR 5/16/2000 25 SECURE COMPUTING CORP
7784    SCVX 3/20/2020 0.8
7785    SCVX.U 1/24/2020 0.14
7786    SCWX 4/22/2016 12 SECUREWORKS CORP. Computer Software: Prepackaged Software Technology
7787    SCX 1/2/1998 6.85 L.S. STARRETT COMPANY (THE) Industrial Machinery/Components Capital Goods
7788    SDAC 3/30/2021 0.19
7789    SDACU 2/5/2021 0.2
7790    SDACW 3/30/2021 0.23
7791    SDBT 11/1/2007 0.8 SOUNDBITE COMMUNICATIONS, INC. Business Services Services
7792    SDC 9/12/2019 20
7793    SDH 2/9/2021 0.61
7794    SDI 4/5/2018 0.52 STANDARD DIVERSIFIED INC. Tobacco Consumer Non-Durables
7795    SDIG 10/20/2021 10
7796    SDIX 3/22/2006 2.41 STRATEGIC DIAGNOSTICS INC. Medical Instruments & Supplies Healthcare
7797    SDLP 10/19/2012 14 SEADRILL PARTNERS LLC Oil & Gas Production Energy
7798    SDPI 5/23/2014 7.46 SUPERIOR DRILLING PRODUCTS, INC. Metal Fabrications Energy
7799    SDR 4/18/2012 12 SANDRIDGE MISSISSIPPIAN TRUST II Oil & Gas Production Energy
7800    SDT 4/7/2011 14 SANDRIDGE MISSISSIPPIAN TRUST I Oil & Gas Production Energy
7801    SDTH 5/24/2007 9.11
7802    SDXC 2/8/2007 8.18 SWITCH & DATA FACILITIES COMPANY/INC
7803    SEAB 1/21/2005 7.02 SEABRIGHT HOLDINGS/INC
7804    SEAH 11/23/2020 3.29
7805    SEAH.U 10/2/2020 0.53
7806    SEAS 4/19/2013 44 SEAWORLD ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
7807    SECO 9/22/2017 7.81 SECOO HOLDING LIMITED Other Specialty Stores Consumer Services
7808    SED 5/16/2007 0.32 SED INTERNATIONAL HOLDINGS, INC Computers Wholesale Services
7809    SEDA 12/28/2021 0.1
7810    SEEL 5/16/2007 42 SEELOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7811    SEH 1/2/1998 28 SPARTECH CORPORATION COMMON STO Rubber & Plastics Consumer Goods
7812    SELB 11/12/2007 19 SELECTA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
7813    SEND 11/15/2017 3.86
7814    SEP 7/26/2007 28 SPECTRA ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
7815    SEPA 9/17/2021 0.17
7816    SEPAU 7/28/2021 0.07
7817    SEPAW 9/20/2021 0.15
7818    SEPR 1/2/1998 46 SUNOVION PHARMACEUTICALS INC
7819    SESN 2/6/2014 28 SESEN BIO, INC. Major Pharmaceuticals Health Care
7820    SEV 5/16/2007 7.44 SEVCON, INC. Semiconductor - Integrated Circuits Technology
7821    SF.A 7/21/2016 1.51 STIFEL FINANCIAL CORPORATION Investment Bankers/Brokers/Service Finance
7822    SFE 1/2/1998 46 SAFEGUARD SCIENTIFICS, INC. Finance/Investors Services Finance
7823    SFET 8/17/2018 6.22 SAFE-T GROUP LTD. Computer Software: Prepackaged Software Technology
7824    SFG 4/16/1999 43 STANCORP FINANCIAL GROUP INC. Accident & Health Insurance Financial
7825    SFI 11/4/1999 43 ISTAR FINANCIAL INC. COMMON STO REIT - Diversified Financial
7826    SFLY 9/29/2006 44 SHUTTERFLY, INC. Other Consumer Services Miscellaneous
7827    SFN 1/18/2013 0.63 STIFEL FINANCIAL CORP. Staffing & Outsourcing Services Services
7828    SFR 1/6/2016 8.24
7829    SFRWW 1/25/2021 0.23
7830    SFS 9/24/2014 12 SMART Food Chains Consumer Services
7831    SFSF 11/20/2007 15 SUCCESSFACTORS, INC. COMMON STO NYSE Business Software & Services
7832    SFT 10/16/2020 11
7833    SFTTW 6/4/2019 0.3
7834    SFTW 12/20/2019 2.38
7835    SFTW.U 11/1/2019 0.12
7836    SFUN 9/17/2010 33 FANG HOLDINGS LIMITED EDP Services Technology
7837    SFXE 10/9/2013 6.78 SFX ENTERTAINMENT INC. General Entertainment Services
7838    SGAM 12/10/2020 0.29
7839    SGAMU 11/30/2020 0.09
7840    SGAMW 12/9/2020 0.32
7841    SGB 10/18/2001 0.68 SOUTHWEST GEORGIA FINANCIAL CORPORATION Major Banks Finance
7842    SGBK 5/22/2007 3.41 STONEGATE BANK Regional - Southeast Banks Financial
7843    SGE 5/16/2023 0.44
7844    SGEN 3/9/2001 74 SEATTLE GENETICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7845    SGF 1/2/1998 5.61 SINGAPORE FUND, INC. (THE) COMM
7846    SGFY 2/11/2021 8.38
7847    SGH 5/24/2017 22 SMART GLOBAL HOLDINGS, INC. Semiconductors Technology
7848    SGHL 3/28/2022 0.02
7849    SGHLU 2/11/2022 0.04
7850    SGHLW 3/29/2022 0.02
7851    SGII 12/2/2021 0.06
7852    SGIIU 11/17/2021 0.03
7853    SGIIW 12/2/2021 0.13
7854    SGK 1/5/1998 15 SCHAWK INC
7855    SGL 1/2/1998 11 STRATEGIC GLOBAL INCOME FUND, I
7856    SGLB 9/20/2010 7.75 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
7857    SGLBW 2/15/2017 0.21 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
7858    SGM 10/10/2013 3.52
7859    SGMS 1/29/2002 73 SCIENTIFIC GAMES CORP EDP Services Technology
7860    SGNL 6/18/2014 1.45 SIGNAL GENETICS, INC. Medical Laboratories & Research Healthcare
7861    SGNT 4/20/2011 11 SAGENT PHARMACEUTICALS, INC. Drugs - Generic Healthcare
7862    SGOC 9/11/2012 4.8 SGOCO GROUP, LTD Radio And Television Broadcasting And Communications Equipment Technology
7863    SGP 1/2/1998 53 MERCK & CO/INC
7864    SGR 1/2/1998 33 SHAW GROUP INC
7865    SGS 10/26/2009 0.56 STREAM GLOBAL SERVICES, INC COM Staffing & Outsourcing Services Services
7866    SGTX 12/4/2020 3.04
7867    SGY 1/2/1998 68 STONE ENERGY CORP. Independent Oil & Gas Basic Materials
7868    SGYP 11/19/2008 26 SYNERGY PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7869    SGYPU 5/15/2012 0.02
7870    SGYPW 12/15/2011 0.28 SYNERGY PHARMACEUTICALS, INC.
7871    SGZ 10/23/2006 0.96
7872    SGZA 2/22/2013 2.21
7873    SHAC 3/15/2021 0.2
7874    SHACU 1/22/2021 0.14
7875    SHACW 3/15/2021 0.15
7876    SHAP 2/7/2022 0.06
7877    SHAW 1/2/1998 47 SHAW GROUP INC. (THE) COMMON ST Heavy Construction Industrial Goods
7878    SHBT 5/27/2011 0.01 RUSSELL 2000 HIGH BETA ETF NYSE Russell
7879    SHCA 12/29/2021 0.04
7880    SHCAU 11/4/2021 0.04
7881    SHCAW 12/27/2021 0.06
7882    SHCR 11/23/2020 12
7883    SHCRW 11/25/2020 0.92
7884    SHFL 1/2/1998 42 SHUFFLE MASTER, INC. Recreational Goods, Other Consumer Goods
7885    SHI 1/2/1998 17 SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD. Major Chemicals Basic Industries
7886    SHIPW 10/15/2008 0.9 SEANERGY MARITIME HOLDINGS CORP Marine Transportation Transportation
7887    SHIPZ 5/10/2019 0.35
7888    SHLDW 11/19/2014 0.47
7889    SHLL 5/16/2007 2
7890    SHLL.U 2/28/2019 0.12 TORTOISE ACQUISITION CORP.
7891    SHLM 1/2/1998 45 A. SCHULMAN, INC. Chemicals - Major Diversified Basic Materials
7892    SHLO 1/5/1998 12 SHILOH INDUSTRIES, INC. Industrial Specialties Capital Goods
7893    SHLT 4/6/2023 0.13
7894    SHLX 10/29/2014 28 SHELL MIDSTREAM PARTNERS, L.P. Natural Gas Distribution Energy
7895    SHMO 5/27/2011 0.02 RUSSELL 2000 HIGH MOMENTUM ETF Russell Small Growth
7896    SHN 2/19/2010 0.1 BANK OF AMERICA CORPORATION MAR
7897    SHO.D 4/13/2011 0.33
7898    SHO.E 3/14/2016 0.68 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
7899    SHO.F 5/19/2016 0.23 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
7900    SHOR 7/3/2007 24 SHORETEL, INC. Communication Equipment Technology
7901    SHOS 10/12/2012 7.94 SEARS HOMETOWN AND OUTLET STORES, INC. Department/Specialty Retail Stores Consumer Services
7902    SHP 10/19/2010 0.95 SHANGPHARMA CORPORATION AMERICA Biotechnology Healthcare
7903    SHPG 3/27/1998 67 SHIRE PLC Drug Manufacturers - Major Healthcare
7904    SHPGY 3/27/1998 40
7905    SHPW 10/4/2021 2.69
7906    SHPWW 8/1/2023 0.06
7907    SHQA 8/25/2021 0.04
7908    SHQAU 6/30/2021 0.05
7909    SHQAW 8/24/2021 0.05
7910    SHS 5/12/1998 20 SAUER-DANFOSS INC. COMMON STOCK Diversified Machinery Industrial Goods
7911    SHSP 5/2/2011 4.57 SHARPSPRING, INC. Computer Software: Prepackaged Software Technology
7912    SHUA 4/26/2022 0.04
7913    SHUAU 3/2/2022 0.02
7914    SHUAW 4/22/2022 0.04
7915    SHVY 5/27/2011 0.02 RUSSELL 2000 HIGH VOLATILITY ET Russell Small Growth
7916    SHZ 3/24/2008 5.97 CHINA SHEN ZHOU MINING & RESOUR Industrial Metals & Minerals Basic Materials
7917    SI 1/2/1998 57 SIEMENS AG AMERICAN DEPOSITARY Telecom Services - Foreign Technology
7918    SI.A 8/6/2021 1.09
7919    SIAL 1/2/1998 66 SIGMA-ALDRICH CORPORATION Specialty Chemicals Basic Materials
7920    SIBC 7/8/2011 0.14 STATE INVESTORS BANCORP, INC. Money Center Banks Financial
7921    SIC 8/16/2018 3.74 SELECT INTERIOR CONCEPTS, INC. Homebuilding Basic Industries
7922    SIEN 10/29/2014 21 SIENTRA, INC. Industrial Specialties Health Care
7923    SIER 11/8/2021 0.06
7924    SIERU 9/15/2021 0.1
7925    SIERW 11/8/2021 0.08
7926    SIFYR 6/7/2024 0.08
7927    SIHI 7/21/2008 1.74 SINOHUB, INC Electronics Wholesale Services
7928    SILK 4/4/2019 16 SILK ROAD MEDICAL, INC. Medical/Dental Instruments Health Care
7929    SILU 2/11/2010 2.35 SPROTT RESOURCE LENDING CORP. O Mortgage Investment Financial
7930    SILV 8/21/2018 21 SILVERCREST METALS INC. Precious Metals Basic Industries
7931    SIMG 10/6/1999 47 SILICON IMAGE, INC. Semiconductor - Broad Line Technology
7932    SINA 4/13/2000 81 SINA CORPORATION Computer Software: Prepackaged Software Technology
7933    SINO 5/21/2008 8.47 SINO-GLOBAL SHIPPING AMERICA, LTD. Oil Refining/Marketing Transportation
7934    SIOX 6/11/2015 20
7935    SIR 1/4/2018 3.3 SELECT INCOME REIT COMMON SHARE REIT - Office Financial
7936    SIRE 9/13/2013 5.01
7937    SIRF 4/22/2004 18 SIRF TECHNOLOGY HOLDINGS INC
7938    SIRO 6/22/2006 32 SIRONA DENTAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
7939    SITC.A 6/6/2017 1.74 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
7940    SITC.J 8/3/2012 1.39 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
7941    SITC.K 4/11/2013 1.31 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
7942    SITO 8/12/2008 5.13 SITO MOBILE, LTD. Business Services Miscellaneous
7943    SIVB 1/12/2006 62 SVB FINANCIAL GROUP Major Banks Finance
7944    SIVBO 3/14/2006 0.51 SVB FINANCIAL GROUP
7945    SIVBP 12/13/2019 1.79
7946    SIX 6/21/2010 58 SIX FLAGS ENTERTAINMENT CORPORATION NEW Services-Misc. Amusement & Recreation Consumer Services
7947    SJI 1/2/1998 57 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
7948    SJIJ 9/18/2019 1.26
7949    SJIU 4/26/2018 0.4 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
7950    SJIV 3/25/2021 0.41
7951    SJOYW 3/7/2019 0.07
7952    SJR 7/1/1998 64 SHAW COMMUNICATIONS INC. Television Services Consumer Services
7953    SJV 1/7/2010 0.02 BANK OF AMERICA CORPORATION
7954    SJW 11/14/2005 30 SJW GROUP Water Supply Public Utilities
7955    SKC 2/24/2009 0.03 BANK AMER CORP
7956    SKGR 8/18/2022 0.26
7957    SKGRU 6/24/2022 0.07
7958    SKGRW 8/15/2022 0.21
7959    SKH 5/15/2007 16 SKILLED HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
7960    SKINW 11/30/2020 0.92
7961    SKIS 11/21/2014 2.68 PEAK RESORTS, INC. Hotels/Resorts Consumer Services
7962    SKLN 5/3/2010 4.42
7963    SKLNU 8/26/2015 0.02
7964    SKP 12/8/2008 0.06 MERRILL LYNCH & CO/INC
7965    SKS 1/2/1998 54 SAKS INCORPORATED COMMON STOCK Department Stores Services
7966    SKUL 7/20/2011 14 SKULLCANDY, INC. Electronic Equipment Consumer Goods
7967    SKYA 7/23/2021 0.09
7968    SKYAU 5/19/2021 0.07
7969    SKYAW 7/15/2021 0.07
7970    SKYS 11/13/2014 2.96 SKY SOLAR HOLDINGS, LTD. Electric Utilities: Central Public Utilities
7971    SLA 1/2/1998 5.06 AMERICAN SELECT PORTFOLIO, INC. Closed-End Fund - Debt Financial
7972    SLAC 4/5/2021 0.41
7973    SLACU 12/27/2022 0.01
7974    SLACW 12/27/2022 0.08
7975    SLAM 4/16/2021 0.59
7976    SLAMU 2/23/2021 0.46
7977    SLAMW 4/16/2021 0.41
7978    SLCA 2/1/2012 51 U.S. SILICA HOLDINGS, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
7979    SLCR 3/11/2021 0.55
7980    SLCRU 1/14/2021 0.31
7981    SLCRW 3/9/2021 0.41
7982    SLCT 5/16/2007 2.52 SELECT BANCORP, INC. Major Banks Finance
7983    SLD 8/19/2016 2.42
7984    SLDA 8/11/2017 0.11
7985    SLDD 5/2/2018 0.06
7986    SLGC 4/23/2021 8.57
7987    SLGCW 4/16/2021 0.2
7988    SLGG 2/26/2019 8.52 SUPER LEAGUE GAMING, INC. Services-Misc. Amusement & Recreation Consumer Services
7989    SLH 5/11/2007 29 SOLERA HOLDINGS INC. Application Software Technology
7990    SLHG 6/7/2021 0.68
7991    SLHGP 12/2/2021 0.05
7992    SLMAP 5/16/2007 1.39 SLM CORPORATION
7993    SLNA 10/27/2022 3.58
7994    SLNAW 10/27/2022 0.17
7995    SLNOW 11/13/2014 0.27 SOLENO THERAPEUTICS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7996    SLRA 12/12/2012 1
7997    SLTB 9/29/2014 0.53 SCORPIO BULKERS INC. Marine Transportation Transportation
7998    SLTC 3/10/2000 6.24 SELECTICA, INC. Internet Software & Services Technology
7999    SLTD 3/4/2015 1.69
8000    SLTM 1/12/2009 7.12 SOLTA MEDICAL, INC Medical Appliances & Equipment Healthcare
8001    SLVRU 9/10/2021 0.12
8002    SLVRW 11/4/2021 0.05
8003    SLVY 5/27/2011 0.05 RUSSELL 2000 LOW VOLATILITY ETF Russell Small Value
8004    SLW 5/9/2006 54 SILVER WHEATON CORP. Silver Basic Materials
8005    SLXP 11/21/2000 45 SALIX PHARMACEUTICALS LTD. Drugs - Generic Healthcare
8006    SMAC 11/4/2014 0.01
8007    SMACU 8/27/2014 0.03
8008    SMAPU 10/19/2021 0.04
8009    SMAPW 11/16/2021 0.07
8010    SMAR 4/27/2018 28 SMARTSHEET INC. Computer Software: Prepackaged Software Technology
8011    SMBL 8/1/2007 15
8012    SMCG 4/15/2008 0.52 MILLENIUM INDIA ACQUISITION COM Diversified Investments Financial
8013    SMED 9/11/2007 10 SHARPS COMPLIANCE CORP. Environmental Services Basic Industries
8014    SMF 5/27/2011 1.72 SALIENT MLP AND ENERGY INFRASTR
8015    SMFR 11/4/2020 7.72
8016    SMFRW 11/2/2020 1
8017    SMHG 10/11/2002 7.84
8018    SMIH 8/5/2021 0.15
8019    SMIHU 6/9/2021 0.12
8020    SMIHW 8/10/2021 0.08
8021    SMLP 9/28/2012 18 SUMMIT MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
8022    SMM 5/25/2012 11 SALIENT MIDSTREAM & MLP FUND
8023    SMMC 8/6/2019 0.71
8024    SMMCU 6/20/2019 0.1
8025    SMMCW 7/29/2019 0.25
8026    SMMF 1/31/2005 3.65 SUMMIT FINANCIAL GROUP, INC. Major Banks Finance
8027    SMMX 11/18/1999 21 SYMYX TECHNOLOGIES INC
8028    SMOD 2/3/2006 15 SMART MODULAR TECHNOLOGIES (WWH)/INC
8029    SMPLW 7/10/2017 0.17
8030    SMS 3/17/2008 11 SIMS METAL MANAGEMENT LTD SPONS Wholesale, Other Services
8031    SMSC 1/2/1998 28 STANDARD MICROSYSTEMS CORPORATI Semiconductor - Integrated Circuits Technology
8032    SMSH 10/9/2017 0.09
8033    SMSHW 10/9/2017 0.05
8034    SMT 7/15/2010 8.17 SMART TECHNOLOGIES INC. Computer Based Systems Technology
8035    SMTA 5/21/2018 3.89 SPIRIT MTA REIT Real Estate Investment Trusts Consumer Services
8036    SMTB 4/5/2004 4.02 SMITHTOWN BANCORP INC
8037    SMTL 1/2/1998 16 SEMITOOL INC
8038    SMTP 5/2/2011 0.47 SMTP, INC. Internet Service Providers Technology
8039    SMTS 7/11/2017 5.75 SIERRA METALS INC. Precious Metals Basic Industries
8040    SMTX 7/24/2000 9.91 SMTC CORPORATION Electrical Products Technology
8041    SMU 3/5/2010 0.08 BANK OF AMERICA CORPORATION MIT
8042    SNAK 10/11/1999 13 INVENTURE FOODS, INC. Processed & Packaged Goods Consumer Goods
8043    SNBC 1/2/1998 15 SUN BANCORP INC. Regional - Northeast Banks Financial
8044    SNBP 12/19/2014 0.14
8045    SNC 11/3/2014 4.26 STATE NATIONAL COMPANIES, INC. Property & Casualty Insurance Financial
8046    SNCA 8/27/2007 21
8047    SNCE 11/23/2020 4.52
8048    SNCRL 7/7/2021 0.52
8049    SNDE 9/2/2016 2.06 SUNDANCE ENERGY AUSTRALIA LIMITED Oil & Gas Production Energy
8050    SNDKV 2/13/2025 0.05
8051    SNE 1/2/1998 85 SONY CORP ORD Consumer Electronics/Appliances Consumer Non-Durables
8052    SNGXW 12/13/2016 0.18 SOLIGENIX, INC. Major Pharmaceuticals Health Care
8053    SNH 2/23/2000 74 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8054    SNHN 7/23/2012 2.77
8055    SNHNI 7/23/2012 4.29 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8056    SNHNL 7/1/2016 1.4 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
8057    SNHY 5/10/2002 25 SUN HYDRAULICS CORPORATION Metal Fabrications Capital Goods
8058    SNI 7/1/2008 39 SCRIPPS NETWORKS INTERACTIVE, INC. Broadcasting - TV Services
8059    SNIC 1/2/1998 26 SONIC SOLUTIONS/CA
8060    SNII 4/22/2021 1.12
8061    SNK 1/26/2012 0.01 BANK OF AMERICA CORPORATION SPX
8062    SNMP 4/10/2007 18 SANCHEZ MIDSTREAM PARTNERS LP Oil & Gas Production Energy
8063    SNMX 6/22/2004 26 SENOMYX INC. Specialty Chemicals Basic Materials
8064    SNNA 7/27/2017 3.46 SIENNA BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8065    SNOAW 1/21/2015 0.36 SONOMA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8066    SNP 10/18/2000 52 CHINA PETROLEUM & CHEMICAL CORPORATION Integrated oil Companies Energy
8067    SNPO 7/28/2021 2.81
8068    SNPR 11/2/2020 2.86
8069    SNPR.U 9/11/2020 0.7
8070    SNR 11/7/2014 24 NEW SENIOR INVESTMENT GROUP INC. Real Estate Investment Trusts Consumer Services
8071    SNREV 11/4/2024 0.01
8072    SNRH 2/1/2021 0.62
8073    SNRHU 12/11/2020 0.39
8074    SNRHW 2/1/2021 0.35
8075    SNS 12/20/2004 13 BIGLARI HOLDINGS INC
8076    SNSS 9/27/2005 28 SUNESIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8077    SNSTA 1/2/1998 0.48 HPT SN HOLDING/INC
8078    SNTA 2/6/2007 22 SYNTA PHARMACEUTICALS CORP. Biotechnology Healthcare
8079    SNTS 4/1/2004 24 SANTARUS, INC. Biotechnology Healthcare
8080    SNV.C 7/30/2013 0.92
8081    SNWL 11/11/1999 30 SONICWALL INC
8082    SOA 3/3/2008 17 SOLUTIA INC SOLUTIA INC NEW COM Specialty Chemicals Basic Materials
8083    SOAC 6/26/2020 2.84
8084    SOAC.U 5/6/2020 0.24
8085    SOCB 11/6/2003 1.22 SOUTHCOAST FINANCIAL CORP. Regional - Southeast Banks Financial
8086    SODA 11/3/2010 27 SODASTREAM INTERNATIONAL LTD. Beverages - Soft Drinks Consumer Goods
8087    SOFIW 11/30/2020 2.03
8088    SOGC 4/27/2007 33
8089    SOGO 11/9/2017 13 SOGOU INC. EDP Services Technology
8090    SOHOK 2/20/2018 0.06 SOTHERLY HOTELS LP Real Estate Investment Trusts Consumer Services
8091    SOHOL 10/9/2013 0.15
8092    SOHOM 12/2/2014 0.08
8093    SOI 5/12/2017 21 SOLARIS OILFIELD INFRASTRUCTURE, INC. Metal Fabrications Energy
8094    SOJA 10/9/2015 5.03 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
8095    SOJB 9/22/2016 4.32 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
8096    SOLN 8/21/2019 1.59
8097    SOLO 6/11/2007 19 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
8098    SOLOW 8/9/2018 0.74 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
8099    SOLY 2/19/2019 6.09 SOLITON, INC. Medical/Dental Instruments Health Care
8100    SOMH 11/14/2002 0.69 SOMERSET HILLS BANCORP Regional - Northeast Banks Financial
8101    SOMX 12/15/2005 13 SOMAXON PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
8102    SONA 11/1/2006 5.55 SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. Major Banks Finance
8103    SONC 1/2/1998 67 SONIC CORP. Restaurants Services
8104    SONE 10/2/1998 35 S1 CORPORATION
8105    SONGW 9/11/2019 0.04
8106    SONS 9/13/2004 48 SONUS NETWORKS, INC. Communication Equipment Technology
8107    SOQ 11/27/2009 2.23 SONDE RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
8108    SORL 4/18/2006 11 SORL AUTO PARTS, INC. Auto Parts:O.E.M. Capital Goods
8109    SOV 7/10/2001 29 SANTANDER HOLDINGS USA/INC
8110    SOV.C 5/16/2007 0.6
8111    SOVO 9/23/2021 7.05
8112    SP 5/16/2007 21 SP PLUS CORPORATION Rental/Leasing Companies Consumer Services
8113    SPA 1/2/1998 9.84 SPARTON CORP. Diversified Electronics Technology
8114    SPAN 1/2/1998 2.04 SPAN-AMERICA MEDICAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
8115    SPAQ.U 8/10/2018 0.75 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
8116    SPAR 1/2/1998 37 SPARTAN MOTORS, INC. Auto Manufacturing Capital Goods
8117    SPCE.U 9/14/2017 0.59
8118    SPCHA 9/30/2005 0.61 SPORT CHALET, INC.
8119    SPCHB 9/21/2005 0.35 SPORT CHALET, INC. Sporting Goods Stores Services
8120    SPCM 4/25/2022 0.05
8121    SPCMU 3/2/2022 0.07
8122    SPCMW 4/22/2022 0.05
8123    SPE.B 8/31/2016 0.22 SPECIAL OPPORTUNITIES FUND INC.
8124    SPECW 12/20/2021 0.11
8125    SPEX 7/16/2001 12 SPHERIX INCORPORATED Multi-Sector Companies Miscellaneous
8126    SPF 1/2/1998 58 STANDARD PACIFIC CORP. Residential Construction Industrial Goods
8127    SPFR 1/25/2021 1.66
8128    SPFR.U 12/3/2020 0.28
8129    SPGC 8/15/2023 2.42
8130    SPGS 4/12/2021 0.3
8131    SPHA 1/28/2025 0.01
8132    SPHAR 1/27/2025 0.01
8133    SPHAU 12/5/2024 0.01
8134    SPHS 8/16/2013 8.78 SOPHIRIS BIO, INC. Major Pharmaceuticals Health Care
8135    SPI 9/10/2008 14 SPI ENERGY CO., LTD. Semiconductors Technology
8136    SPIL 9/7/2000 45 SILICONWARE PRECISION INDUSTRIES CO. LTD. Semiconductor Equipment & Materials Technology
8137    SPK 8/4/2021 0.05
8138    SPKAR 7/26/2021 0.03
8139    SPKAU 6/8/2021 0.01
8140    SPKB 5/5/2021 0.24
8141    SPKBU 3/11/2021 0.2
8142    SPKBW 5/5/2021 0.09
8143    SPKE 7/29/2014 11 SPARK ENERGY, INC. Power Generation Public Utilities
8144    SPKEP 3/22/2017 0.91 SPARK ENERGY, INC. Power Generation Public Utilities
8145    SPLK 4/19/2012 54 SPLUNK INC. Computer Software: Prepackaged Software Technology
8146    SPLP.A 2/15/2017 1.75 STEEL PARTNERS HOLDINGS LP Industrial Specialties Capital Goods
8147    SPLP.T 10/16/2017 0.08
8148    SPLS 1/2/1998 93 STAPLES, INC. Specialty Retail, Other Services
8149    SPN 5/15/2001 71 SUPERIOR ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
8150    SPNC 1/2/1998 33 THE SPECTRANETICS CORPORATION Medical Appliances & Equipment Healthcare
8151    SPNE 6/17/2015 8.72 SEASPINE HOLDINGS CORPORATION Medical/Dental Instruments Health Care
8152    SPNV 12/11/2020 1.37
8153    SPNV.U 10/21/2020 0.4
8154    SPP 11/15/2006 9.37 SANCHEZ PRODUCTION PARTNERS LLC Independent Oil & Gas Basic Materials
8155    SPPI 12/11/2002 64 SPECTRUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8156    SPPR 1/2/1998 3.67 SUPERTEL HOSPITALITY, INC. REIT - Hotel/Motel Financial
8157    SPPRO 4/17/2009 0.24 SUPERTEL HOSPITALITY, INC.
8158    SPPRP 6/25/2007 0.19 SUPERTEL HOSPITALITY, INC.
8159    SPRD 6/27/2007 20 SPREADTRUM COMMUNICATIONS, INC. Semiconductor - Broad Line Technology
8160    SPRQ 1/15/2021 1.3
8161    SPRQ.U 11/25/2020 0.45
8162    SPRT 7/19/2000 36 SUPPORT.COM, INC. EDP Services Technology
8163    SPSN 12/16/2005 12 SPANSION INC
8164    SPSS 1/2/1998 16 SPSS INC
8165    SPSX 11/9/2004 8.95 SUPERIOR ESSEX INC
8166    SPTK 4/9/2021 0.1
8167    SPTKU 2/17/2021 0.17
8168    SPTKW 4/9/2021 0.12
8169    SPU 10/29/2009 4.79 SKYPEOPLE FRUIT JUICE, INC. Beverages - Soft Drinks Consumer Goods
8170    SPW 1/2/1998 58 SPX CORPORATION Diversified Machinery Industrial Goods
8171    SPWRA 9/30/2008 14
8172    SQ 11/19/2015 54 SQUARE, INC. Computer Software: Prepackaged Software Technology
8173    SQBG 5/16/2007 13 SEQUENTIAL BRANDS GROUP, INC. Apparel Consumer Non-Durables
8174    SQBK 3/27/2014 2.27 SQUARE 1 FINANCIAL, INC. Money Center Banks Financial
8175    SQI 9/24/2010 9.92 SCIQUEST, INC. Application Software Technology
8176    SQL 8/27/2021 2.15
8177    SQNM 2/1/2000 44 SEQUENOM INC. Biotechnology Healthcare
8178    SQSP 5/19/2021 11
8179    SQZ 10/30/2020 3.22
8180    SRAC 1/2/2020 3.32
8181    SRACU 11/8/2019 0.14
8182    SRACW 12/30/2019 0.89
8183    SRAQ 4/15/2016 0.34
8184    SRAQU 2/24/2016 0.58
8185    SRAQW 4/19/2016 0.06
8186    SRC 9/20/2012 45 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
8187    SRC.A 10/27/2017 1.55 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
8188    SRCI 5/16/2007 28 SRC ENERGY INC. Oil & Gas Production Energy
8189    SRCL 1/2/1998 85 STERICYCLE, INC. Environmental Services Basic Industries
8190    SRCLP 9/10/2015 1.12
8191    SRE.A 1/12/2018 0.93 SEMPRA ENERGY Natural Gas Distribution Public Utilities
8192    SRE.B 7/18/2018 0.53 SEMPRA ENERGY Natural Gas Distribution Public Utilities
8193    SREV 3/25/2011 27 SERVICESOURCE INTERNATIONAL, INC. Business Services Miscellaneous
8194    SRF 2/24/2012 3.62 CUSHING ENERGY INCOME FUND (THE)
8195    SRGA 5/14/2007 33
8196    SRLP 10/25/2013 6.4 SPRAGUE RESOURCES LP Oil Refining/Marketing Energy
8197    SRLS 3/22/2006 1.87 SERACARE LIFE SCIENCES INC Drugs - Generic Healthcare
8198    SRNG 4/19/2021 1.6
8199    SRNGU 2/24/2021 1.6
8200    SRNGW 4/19/2021 0.61
8201    SRP 1/2/1998 28 NV ENERGY/INC
8202    SRRA 7/16/2015 11 SIERRA ONCOLOGY, INC. Major Pharmaceuticals Health Care
8203    SRSA 12/29/2020 0.21
8204    SRSAU 10/21/2020 0.13
8205    SRSAW 12/24/2020 0.06
8206    SRSC 10/16/2014 1.43
8207    SRSL 1/2/1998 8.52 SRS LABS, INC. Semiconductor Equipment & Materials Technology
8208    SRT 1/5/1998 22 STARTEK, INC. Professional Services Technology
8209    SRTSU 6/3/2016 0.02
8210    SRTSW 7/25/2016 0.05 SENSUS HEALTHCARE, INC. Medical/Dental Instruments Health Care
8211    SRUN 4/28/2017 0.81
8212    SRUNU 3/24/2017 0.25
8213    SRUNW 4/28/2017 0.21
8214    SRVY 7/16/2004 9.01 GREENFIELD ONLINE INC
8215    SRX 5/24/2002 26 SRA INTERNATIONAL INC
8216    SRZ 5/23/2001 36 SUNRISE SENIOR LIVING, INC. COM Long-Term Care Facilities Healthcare
8217    SSAA 3/22/2021 0.18
8218    SSAAU 1/26/2021 0.24
8219    SSAAW 3/24/2021 0.13
8220    SSAM 1/12/2012 0.04 ROCKLEDGE SECTORSAM ETF
8221    SSC 5/16/2007 7.22
8222    SSE 6/17/2004 7.07 SEVENTY SEVEN ENERGY INC. Oil & Gas Equipment & Services Basic Materials
8223    SSFN 3/13/2007 0.63 STEWARDSHIP FINANCIAL CORP Major Banks Finance
8224    SSH 2/16/2012 6.41 SUNSHINE HEART INC. Medical Appliances & Equipment Healthcare
8225    SSI 3/16/2006 44 STAGE STORES, INC. Clothing/Shoe/Accessory Stores Consumer Services
8226    SSIC 2/4/2022 0.25
8227    SSLJ 2/5/2018 0.75 SSLJ.COM LIMITED Diversified Commercial Services Finance
8228    SSLT 9/9/2013 3.95 SESA STERLITE LIMITED Steel & Iron Basic Materials
8229    SSN 1/7/2008 10 SAMSON OIL & GAS LIMITED Oil & Gas Drilling & Exploration Basic Materials
8230    SSNI 3/13/2013 13 SILVER SPRING NETWORKS, INC. Computer Based Systems Technology
8231    SSNT 5/16/2007 4.17 SILVERSUN TECHNOLOGIES, INC. Business Services Miscellaneous
8232    SSPK 10/1/2019 2.02
8233    SSPKU 8/8/2019 0.11
8234    SSPKW 10/1/2019 0.68
8235    SSRG 12/5/2014 1.03
8236    SSRI 3/3/1999 58 SILVER STANDARD RESOURCES INC. Silver Basic Materials
8237    SSRX 2/7/2007 8.21 3SBIO INC. Biotechnology Healthcare
8238    SSS 1/2/1998 35 SOVRAN SELF STORAGE INC. REIT - Industrial Financial
8239    SSU 9/24/2020 1.68
8240    SSW 8/9/2005 44 SEASPAN CORPORATION Marine Transportation Transportation
8241    SSW.C 2/2/2011 2.12
8242    SSW.D 12/21/2012 2.19 SEASPAN CORPORATION Marine Transportation Transportation
8243    SSW.E 2/14/2014 1.92 SEASPAN CORPORATION Marine Transportation Transportation
8244    SSW.G 6/20/2016 1.78 SEASPAN CORPORATION Marine Transportation Transportation
8245    SSW.H 8/16/2016 1.75 SEASPAN CORPORATION Marine Transportation Transportation
8246    SSW.I 9/25/2018 0.45 SEASPAN CORPORATION Marine Transportation Transportation
8247    SSWA 10/24/2017 0.45 SEASPAN CORPORATION Marine Transportation Transportation
8248    SSWN 4/8/2014 1.2 SEASPAN CORPORATION Marine Transportation Transportation
8249    STAF 3/27/2013 9.85 STAFFING 360 SOLUTIONS, INC. Professional Services Technology
8250    STAG.A 11/3/2011 0.39
8251    STAG.B 4/17/2013 0.43
8252    STAG.C 3/15/2016 0.43 STAG INDUSTRIAL, INC. Real Estate Investment Trusts Consumer Services
8253    STAN 6/2/2004 9.08 STANDARD PARKING CORPORATION Consumer Services Services
8254    STAR 6/6/2007 57 ISTAR INC. Real Estate Investment Trusts Consumer Services
8255    STAR.D 5/16/2007 2.14 ISTAR INC. Real Estate Investment Trusts Consumer Services
8256    STAR.E 5/16/2007 1.9
8257    STAR.F 5/16/2007 1.33
8258    STAR.G 5/16/2007 1.83 ISTAR INC. Real Estate Investment Trusts Consumer Services
8259    STAR.I 5/16/2007 2.34 ISTAR INC. Real Estate Investment Trusts Consumer Services
8260    STAY 11/13/2013 30 EXTENDED STAY AMERICA, INC. Hotels/Resorts Consumer Services
8261    STB 9/6/2011 10 STUDENT TRANSPORTATION, INC. Consumer Services Services
8262    STBC 1/2/2008 2.59 STATE BANCORP INC
8263    STBX 8/23/2022 3.81
8264    STBZ 1/27/2011 13 STATE BANK FINANCIAL CORPORATION Money Center Banks Financial
8265    STCK 8/9/2013 4.09 STOCK BUILDING SUPPLY HOLDINGS, INC. General Building Materials Industrial Goods
8266    STCN 9/30/2008 20 STEEL CONNECT, INC. Business Services Miscellaneous
8267    STD 1/2/1998 38
8268    STDY 3/23/2015 1.15
8269    STEI 4/18/2006 22 STEWART ENTERPRISES INC
8270    STER 9/23/2021 6.69
8271    STET 1/24/2022 0.11
8272    STFC 1/2/1998 22 STATE AUTO FINANCIAL CORPORATION Property-Casualty Insurers Finance
8273    STI.A 5/17/2007 2.18 SUNTRUST BANKS, INC. Major Banks Finance
8274    STI.E 12/28/2012 3.02
8275    STIC 12/18/2020 1.88
8276    STIC.U 11/11/2020 0.41
8277    STIX 8/4/2022 0.87
8278    STIXW 8/4/2022 0.18
8279    STJ 1/2/1998 75 ST. JUDE MEDICAL INC. Medical Appliances & Equipment Healthcare
8280    STL 1/8/1999 51 STERLING BANCORP Major Banks Finance
8281    STL.A 5/17/2007 1.15 STERLING BANCORP Major Banks Finance
8282    STLR 10/28/2016 0.04
8283    STLRU 8/19/2016 0.01
8284    STLRW 10/13/2016 0.07
8285    STML 1/29/2013 16 STEMLINE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
8286    STMP 6/25/1999 55 STAMPS.COM INC. Business Services Miscellaneous
8287    STND 10/7/2010 0.59 STANDARD AVB FINANCIAL CORP. Major Banks Finance
8288    STNL 1/11/2018 0.17 SENTINEL ENERGY SERVICES INC. Business Services Finance
8289    STNLU 11/3/2017 0.12 SENTINEL ENERGY SERVICES INC. Business Services Finance
8290    STNLW 1/10/2018 0.04 SENTINEL ENERGY SERVICES INC. Business Services Finance
8291    STNR 3/22/1999 20 STEINER LEISURE LTD. Personal Services Services
8292    STO 6/18/2001 62 STATOIL ASA Major Integrated Oil & Gas Basic Materials
8293    STON 9/15/2004 23 STONEMOR PARTNERS L.P. Other Consumer Services Consumer Services
8294    STOR 11/18/2014 35 STORE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
8295    STP 12/14/2005 35 SUNTECH POWER HOLDINGS CO., LTD Diversified Electronics Technology
8296    STPC 2/26/2021 0.6
8297    STPK 10/8/2020 2.36
8298    STPK.U 8/18/2020 0.39
8299    STRC 9/27/2021 5.31 SRI/SURGICAL EXPRESS, INC. NASDAQ Medical Equipment Wholesale
8300    STRCW 3/8/2021 0.65
8301    STRE 5/14/2021 0.16
8302    STRN 10/25/2005 3.14 SUTRON CORPORATION Scientific & Technical Instruments Technology
8303    STRNW 11/9/2021 0.29
8304    STRP 7/24/2013 8.08 STRAIGHT PATH COMMUNICATIONS INC. Diversified Communication Services Technology
8305    STRY 3/29/2022 2.62
8306    STRZA 4/26/2007 39 STARZ Entertainment - Diversified Services
8307    STRZB 5/17/2007 0.16
8308    STS 1/2/1998 7.02 SUPREME INDUSTRIES INC. Trucks & Other Vehicles Consumer Goods
8309    STSA 1/2/1998 36 STERLING FINANCIAL CORPORATION Savings & Loans Financial
8310    STSI 3/21/2000 30 STAR SCIENTIFIC INC
8311    STST 4/9/2002 14 ARGON ST/INC
8312    STT.C 8/29/2012 3.94 STATE STREET CORPORATION Major Banks Finance
8313    STT.D 3/10/2014 8.69 STATE STREET CORPORATION Major Banks Finance
8314    STT.E 12/1/2014 3.74 STATE STREET CORPORATION Major Banks Finance
8315    STU 1/2/1998 7.79 STUDENT LOAN CORP
8316    STV 10/5/2007 18 CHINA DIGITAL TV HOLDING CO., LTD. Application Software Technology
8317    STWO 11/30/2020 0.58
8318    STWOU 9/17/2020 0.16
8319    STWOW 11/13/2020 0.26
8320    STXB 5/4/2018 2.61 SPIRIT OF TEXAS BANCSHARES, INC. Major Banks Finance
8321    STXSW 9/15/2015 0.04
8322    STZ.B 7/22/2002 0.57 CONSTELLATION BRANDS INC Beverages (Production/Distribution) Consumer Non-Durables
8323    SUBK 1/2/1998 8.48 SUFFOLK BANCORP Money Center Banks Financial
8324    SUF 10/7/2005 13 SULPHCO INC
8325    SUG 1/2/1998 36 SOUTHERN UNION COMPANY COMMON S Gas Utilities Utilities
8326    SUI.A 11/15/2012 0.34
8327    SUM 3/12/2015 39 SUMMIT MATERIALS, INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
8328    SUMO 9/17/2020 11
8329    SUMR 3/7/2007 7.58 SUMMER INFANT, INC. Miscellaneous manufacturing industries Consumer Durables
8330    SUMT 1/2/1998 5.17 SUMTOTAL SYSTEMS INC
8331    SUNH 11/16/2010 4.94 SUN HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
8332    SUNL 1/15/2021 7.27
8333    SUNW 3/4/2015 22 SUNWORKS, INC. Telecommunications Equipment Public Utilities
8334    SUPG 1/2/1998 30
8335    SUR 1/2/1998 13 CNA SURETY CORP
8336    SURF 4/19/2018 12 SURFACE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8337    SURGW 11/2/2021 0.52
8338    SURW 9/6/2001 11 SUREWEST COMMUNICATIONS Telecom Services - Domestic Technology
8339    SUSP 9/20/2012 2.24
8340    SUSQ 1/2/1998 47 SUSQUEHANNA BANCSHARES, INC. Regional - Mid-Atlantic Banks Financial
8341    SUSS 10/19/2006 13 SUSSER HOLDINGS CORPORATION Grocery Stores Services
8342    SUTR 2/11/2008 5.7 SUTOR TECHNOLOGY GROUP LIMITED Steel & Iron Basic Materials
8343    SV 12/9/2020 2.25
8344    SVA 12/8/2004 19 SINOVAC BIOTECH, LTD. Major Pharmaceuticals Health Care
8345    SVAC 11/2/2020 1.41
8346    SVACU 9/10/2020 0.56
8347    SVACW 11/5/2020 0.33
8348    SVBI 6/24/2002 1.88 SEVERN BANCORP INC Major Banks Finance
8349    SVFA 1/27/2021 2.38
8350    SVFAU 1/8/2021 1.57
8351    SVFAW 1/27/2021 0.78
8352    SVFB 3/9/2021 0.47
8353    SVFC 3/9/2021 0.63
8354    SVFD 5/14/2021 1.57
8355    SVLC 1/17/2012 3.68 SILVERCREST MINES INC. Gold Basic Materials
8356    SVMH 12/11/2023 3.71
8357    SVMHW 12/11/2023 0.21
8358    SVMK 9/26/2018 10 SVMK INC. Computer Software: Programming, Data Processing Technology
8359    SVN 11/20/2009 6.18 7 DAYS GROUP HOLDINGS LIMITED A Lodging Services
8360    SVNA 12/27/2021 0.05
8361    SVNAU 11/5/2021 0.05
8362    SVNAW 12/23/2021 0.04
8363    SVNT 2/2/2006 29 SAVIENT PHARMACEUTICALS INC Biotechnology Healthcare
8364    SVOK 2/10/2021 0.55
8365    SVOKU 12/18/2020 0.46
8366    SVOKW 2/10/2021 0.51
8367    SVON 5/17/2002 2.52
8368    SVR 2/10/2005 19 SYNIVERSE HOLDINGS INC
8369    SVSVU 11/24/2020 0.26
8370    SVSVW 12/9/2020 0.86
8371    SVU 1/2/1998 79 SUPERVALU INC. Grocery Stores Services
8372    SVVS 2/15/2000 25 SAVVIS/INC
8373    SVW 5/14/2012 0.01
8374    SWAGU 7/29/2021 0.06
8375    SWAV 3/7/2019 18 SHOCKWAVE MEDICAL, INC. Medical/Dental Instruments Health Care
8376    SWAY 1/22/2014 5.4 STARWOOD WAYPOINT RESIDENTIAL TRUST REIT - Diversified Financial
8377    SWBIV 8/20/2020 0.01
8378    SWBK 3/1/2021 0.62
8379    SWC 6/26/2001 58 STILLWATER MINING COMPANY Industrial Metals & Minerals Basic Materials
8380    SWCH 10/6/2017 21 SWITCH, INC. Computer Software: Programming, Data Processing Technology
8381    SWET 5/17/2007 1.87
8382    SWETU 1/12/2021 0.24
8383    SWETW 3/5/2021 0.18
8384    SWFT 12/16/2010 28 SWIFT TRANSPORTATION COMPANY Trucking Services
8385    SWHC 7/20/2006 39 SMITH & WESSON HOLDING CORPORATION Aerospace/Defense Products & Services Industrial Goods
8386    SWI 10/19/2018 22 SOLARWINDS CORPORATION Computer Software: Prepackaged Software Technology
8387    SWIR 5/5/2000 56 SIERRA WIRELESS, INC. Radio And Television Broadcasting And Communications Equipment Technology
8388    SWJ 7/26/2012 5.93 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
8389    SWM 1/2/1998 44 SCHWEITZER-MAUDUIT INTERNATIONAL, INC. Paper Basic Industries
8390    SWN 1/2/1998 99 SOUTHWESTERN ENERGY COMPANY Oil & Gas Production Energy
8391    SWNC 1/23/2015 1.9
8392    SWS 1/2/1998 32 SWS GROUP, INC. Investment Brokerage - Regional Financial
8393    SWSH 2/2/2011 9.13 SWISHER HYGIENE INC. Cleaning Products Consumer Goods
8394    SWSI 7/29/2005 14 SUPERIOR WELL SERVICES/INC
8395    SWSS 9/23/2021 0.09
8396    SWSSU 8/26/2021 0.08
8397    SWT 11/14/2019 0.82
8398    SWU 5/10/2011 0.44 STANLEY BLACK & DECKER, INC COR
8399    SWWC 1/2/1998 15 SOUTHWEST WATER CO
8400    SWY 1/2/1998 75 SAFEWAY INC. Grocery Stores Services
8401    SXCI 6/23/2006 14
8402    SXCL 1/2/1998 43 STEEL EXCEL INC.
8403    SXCP 1/18/2013 10 SUNCOKE ENERGY PARTNERS, L.P. Steel/Iron Ore Basic Industries
8404    SXE 11/2/2012 7.18 SOUTHCROSS ENERGY PARTNERS, L.P. Gas Utilities Utilities
8405    SXL 2/5/2002 30 SUNOCO LOGISTICS PARTNERS L.P. Oil & Gas Pipelines Basic Materials
8406    SYA 1/22/2010 19 SYMETRA FINANCIAL CORPORATION Life Insurance Financial
8407    SYBTP 3/12/2009 0.13 S.Y. BANCORP, INC.
8408    SYKE 1/2/1998 52 SYKES ENTERPRISES, INCORPORATED EDP Services Technology
8409    SYMC 1/2/1998 102 SYMANTEC CORPORATION Computer Software: Prepackaged Software Technology
8410    SYMM 1/2/1998 26 SYMMETRICOM, INC. Communication Equipment Technology
8411    SYMS 2/28/2008 1.45
8412    SYMX 8/8/2007 9.15 SYNTHESIS ENERGY SYSTEMS, INC. Specialty Chemicals Basic Materials
8413    SYN 10/16/2008 27 SYNTHETIC BIOLOGICS, INC Major Pharmaceuticals Health Care
8414    SYNC 2/13/2012 10 SYNACOR, INC. Computer Software: Programming, Data Processing Technology
8415    SYNH 11/7/2014 31 SYNEOS HEALTH, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
8416    SYNL 5/5/2004 6.86 SYNALLOY CORPORATION Steel/Iron Ore Basic Industries
8417    SYNM 8/10/1998 24 SYNTROLEUM CORPORATION Oil & Gas Refining & Marketing Basic Materials
8418    SYNO 5/10/2002 13 SYNOVIS LIFE TECHNOLOGIES INC
8419    SYNT 1/2/1998 40 SYNTEL, INC. Information Technology Services Technology
8420    SYRG 9/23/2008 17 SYNERGY RESOURCES CORPORATION Oil & Gas Equipment & Services Basic Materials
8421    SYRX 6/13/2007 1.93 SYSOREX GLOBAL HOLDINGS CORP. Security Software & Services Technology
8422    SYSW 11/26/2010 0.72 SYSWIN INC. AMERICAN DEPOSITARY Property Management Financial
8423    SYUT 3/13/2007 8.75 SYNUTRA INTERNATIONAL INC. Dairy Products Consumer Goods
8424    SYX 5/19/1999 25 SYSTEMAX INC. Industrial Machinery/Components Capital Goods
8425    SZC 9/26/2012 5.11 CUSHING RENAISSANCE FUND (THE)
8426    SZE 5/10/2012 0.01
8427    SZMK 2/10/2014 4.13 SIZMEK INC. Advertising Agencies Services
8428    SZX 10/22/2007 0.03 STRUCTURED PRODUCTS MORGAN STAN
8429    SZYM 5/27/2011 16 SOLAZYME, INC. Oil & Gas Refining & Marketing Basic Materials
8430    SZZLW 2/2/2022 0.12
8431    TA 2/1/2007 30 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8432    TACA 1/22/2021 0.39
8433    TACA.U 12/2/2020 0.21
8434    TAHO 5/8/2012 21 TAHOE RESOURCES INC. Industrial Metals & Minerals Basic Materials
8435    TAI 1/2/1998 3.45 TRANSAMERICA INCOME SHARES, INC Closed-End Fund - Debt Financial
8436    TALL 7/11/2016 0.01
8437    TALS 5/7/2021 2.71
8438    TAM 4/18/2013 3.05 TAMINCO CORPORATION Specialty Chemicals Basic Materials
8439    TANN 1/22/2013 0.94
8440    TANNI 1/22/2013 2.16 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8441    TANNL 7/1/2016 1.31 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8442    TANNZ 7/1/2016 1.06 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
8443    TANO 12/19/2014 0.42
8444    TANP 10/9/2015 0.24
8445    TAOM 6/9/2011 2.71 TAOMEE HOLDINGS LTD. Internet Information Providers Technology
8446    TARO 3/22/2012 13 TARO PHARMACEUTICAL INDUSTRIES LTD. Major Pharmaceuticals Health Care
8447    TAS 12/2/2011 1.96 TASMAN METALS LTD. Industrial Metals & Minerals Basic Materials
8448    TASR 6/19/2001 55 TASER INTERNATIONAL INC. Aerospace/Defense Products & Services Industrial Goods
8449    TAST 12/15/2006 37 CARROLS RESTAURANT GROUP, INC. Restaurants Consumer Services
8450    TAT 12/8/2009 16 TRANSATLANTIC PETROLEUM LTD Oil & Gas Production Energy
8451    TAXI 1/2/1998 20 MEDALLION FINANCIAL CORP. Credit Services Financial
8452    TAXIL 4/22/2016 0.01
8453    TAYC 10/16/2002 8.69 TAYLOR CAPITAL GROUP INC. Regional - Midwest Banks Financial
8454    TAYCP 11/23/2004 0.59 TAYLOR CAPITAL GROUP, INC.
8455    TBA 1/15/2021 1.44
8456    TBAC 1/2/1998 1.8 TANDY BRANDS ACCESSORIES, INC. Textile - Apparel Footwear & Accessories Consumer Goods
8457    TBC 8/8/2018 6.41 AT&T INC. Telecommunications Equipment Public Utilities
8458    TBCP 4/1/2021 0.33
8459    TBCPU 2/5/2021 0.44
8460    TBCPW 3/31/2021 0.16
8461    TBK 11/7/2014 12 TRIUMPH BANCORP, INC. Major Banks Finance
8462    TBKCP 6/24/2020 0.18
8463    TBL 1/2/1998 38 TIMBERLAND CO
8464    TBLTU 11/9/2018 0.05 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
8465    TBLTW 12/3/2018 0.74 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
8466    TBMCU 3/29/2023 0.02
8467    TBNK 7/13/2009 8.4 TERRITORIAL BANCORP INC. Savings Institutions Finance
8468    TBOW 2/3/2011 1.62 TRUNKBOW INTERNATIONAL HOLDINGS Diversified Communication Services Technology
8469    TBRA 8/22/2013 4.47
8470    TBRGU 6/19/2018 0.05 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
8471    TBRGW 7/17/2018 0.16 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
8472    TBSA 6/10/2021 0.1
8473    TBSAU 3/23/2021 0.08
8474    TBSAW 5/18/2021 0.06
8475    TBSI 6/28/2005 14
8476    TCAC 4/6/2021 0.2
8477    TCACU 2/12/2021 0.22
8478    TCACW 4/5/2021 0.11
8479    TCAP 2/22/2007 22 TRIANGLE CAPITAL CORPORATION Credit Services Financial
8480    TCB 1/2/1998 69 TCF FINANCIAL CORPORATION Money Center Banks Financial
8481    TCB.B 6/27/2012 1.08
8482    TCB.C 12/21/2012 0.7
8483    TCBIL 9/28/2012 0.76 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
8484    TCBIP 3/25/2013 1.8 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
8485    TCBIW 3/12/2010 0.03
8486    TCBP 2/11/2022 5.89
8487    TCBPW 2/11/2022 0.28
8488    TCCA 10/23/2012 0.66
8489    TCCB 2/10/2015 0.31
8490    TCDA 6/28/2018 12 TRICIDA, INC. Major Pharmaceuticals Health Care
8491    TCF 4/27/2007 59 TCF FINANCIAL CORPORATION Major Banks Finance
8492    TCF.B 6/27/2012 1.16
8493    TCF.C 12/21/2012 0.75
8494    TCF.D 9/18/2017 0.84 TCF FINANCIAL CORPORATION Major Banks Finance
8495    TCFC 1/14/2013 1.25 THE COMMUNITY FINANCIAL CORPORATION Major Banks Finance
8496    TCFCP 8/2/2019 0.33
8497    TCGP 9/15/2017 1.3 THE CARLYLE GROUP L.P. Investment Managers Finance
8498    TCJH 4/18/2023 1.53
8499    TCK 6/29/2006 45 TECK RESOURCES LIMITED Industrial Metals & Minerals Basic Materials
8500    TCL 2/13/2008 7.16 TATA COMMUNICATIONS LIMITED AME Telecom Services - Foreign Technology
8501    TCN 10/7/2021 8.98
8502    TCO 1/2/1998 66 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8503    TCO.J 8/16/2012 1.67 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8504    TCO.K 3/20/2013 1.27 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
8505    TCOA 1/31/2022 0.08
8506    TCON 1/30/2015 12 TRACON PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8507    TCP 5/10/2007 27 TC PIPELINES, LP Natural Gas Distribution Public Utilities
8508    TCPI 6/26/2014 1.88 TCP INTERNATIONAL HOLDINGS LTD. Diversified Electronics Technology
8509    TCRD 4/22/2010 17 THL CREDIT, INC.
8510    TCRR 2/14/2019 8.73 TCR2 THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8511    TCRW 10/9/2018 0.13 THL CREDIT, INC.
8512    TCRZ 12/17/2015 0.3 THL CREDIT, INC.
8513    TCS 11/1/2013 31 CONTAINER STORE (THE) Home Furnishings Consumer Services
8514    TCTM 4/3/2014 16
8515    TCVA 4/14/2021 0.44
8516    TDA 12/4/2012 3.15 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8517    TDCX 10/1/2021 4.22
8518    TDE 5/10/2011 3.63 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8519    TDJ 3/28/2011 4.26 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
8520    TEA 7/28/2011 3.52 TEAVANA HOLDINGS, INC. COMMON S Farm Products Consumer Goods
8521    TECD 1/2/1998 76 TECH DATA CORPORATION Retail: Computer Software & Peripheral Equipment Technology
8522    TECU 5/16/2007 1.85 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
8523    TECUA 1/2/1998 23 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
8524    TECUB 1/2/1998 2.43 TECUMSEH PRODUCTS COMPANY
8525    TEDU 4/3/2014 15 TARENA INTERNATIONAL, INC. Other Consumer Services Consumer Services
8526    TEG 2/22/2007 32 INTEGRYS ENERGY GROUP, INC. Gas Utilities Utilities
8527    TEGP 5/7/2015 7.88
8528    TEKK 12/29/2020 0.48
8529    TEKKU 10/22/2020 0.15
8530    TEKKW 12/29/2020 0.32
8531    TELK 8/11/2000 26 TELIK, INC. Drug Manufacturers - Other Healthcare
8532    TELL 5/16/2007 44 TELLURIAN INC. Oil & Gas Production Energy
8533    TELZ 11/11/2021 0.61
8534    TENK 12/8/2022 0.07
8535    TENKR 12/8/2022 0.04
8536    TENKU 10/14/2022 0.02
8537    TEP 5/14/2013 11 TALLGRASS ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
8538    TERP 7/18/2014 23 TERRAFORM POWER, INC. Electric Utilities: Central Public Utilities
8539    TESO 4/2/2007 28 TESCO CORPORATION Oil & Gas Equipment & Services Basic Materials
8540    TESS 1/2/1998 13 TESSCO TECHNOLOGIES INCORPORATED Electronic Components Consumer Non-Durables
8541    TETC 5/20/2021 0.15
8542    TETCU 3/17/2021 0.12
8543    TETCW 5/14/2021 0.14
8544    TETE 3/9/2022 0.1
8545    TETEU 1/18/2022 0.05
8546    TETEW 3/14/2022 0.05
8547    TEU 4/14/2011 6.05 BOX SHIPS INC. Shipping Services
8548    TEU.C 7/30/2013 0.21
8549    TEUM 5/9/2016 15 PARETEUM CORPORATION EDP Services Technology
8550    TF 1/28/2003 1.72 THAI CAPITAL FUND COMMON STOCK
8551    TFC.F 11/1/2012 5.03
8552    TFC.G 5/3/2013 4.83
8553    TFC.H 3/11/2016 3.45
8554    TFCO 5/24/2005 0.34 TUFCO TECHNOLOGIES, INC. Rubber & Plastics Consumer Goods
8555    TFFP 10/25/2019 6.61
8556    TFG 10/25/2011 0.19 FIXED INCOME TRUST FOR GOLDMAN
8557    TFM 11/5/2010 20 THE FRESH MARKET, INC. Grocery Stores Services
8558    TFONY 1/2/1998 2.27 TELEFONOS DE MEXICO S AB DE CV
8559    TFSC 8/8/2014 0.05
8560    TFSCR 8/11/2014 0.02
8561    TFSCU 12/12/2014 0.02
8562    TFSCW 8/7/2014 0.04
8563    TGA 11/10/2003 34 TRANSGLOBE ENERGY CORPORATION Oil & Gas Production Energy
8564    TGAA 2/1/2022 0.09
8565    TGAAU 12/9/2021 0.07
8566    TGAAW 2/1/2022 0.08
8567    TGAL 1/2/1998 7.93
8568    TGAN 7/29/2020 2.22
8569    TGC 12/21/1999 12 TENGASCO, INC. Oil & Gas Production Energy
8570    TGD 10/27/2008 8 TIMMINS GOLD CORP. Gold Basic Materials
8571    TGH 10/10/2007 40 TEXTAINER GROUP HOLDINGS LIMITED Diversified Commercial Services Technology
8572    TGH.A 4/19/2021 0.61
8573    TGH.B 8/25/2021 0.72
8574    TGP 5/5/2005 36 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8575    TGP.A 10/10/2016 1.69 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8576    TGP.B 10/25/2017 1.89 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
8577    TGVC 11/22/2021 0.06
8578    TGVCU 11/3/2021 0.04
8579    TGVCW 11/22/2021 0.09
8580    TGX 8/6/1998 14 THERAGENICS CORPORATION COMMON Medical Appliances & Equipment Healthcare
8581    THAC 12/8/2021 0.04
8582    THACU 10/21/2021 0.04
8583    THACW 12/8/2021 0.05
8584    THBR 10/4/2019 2.52
8585    THBRU 8/9/2019 0.11
8586    THBRW 10/4/2019 0.92
8587    THCA 7/30/2019 1.44
8588    THCAU 7/12/2019 0.04
8589    THCAW 8/13/2019 0.52
8590    THCB 12/17/2007 3.91 TUSCAN HOLDINGS CORP. Business Services Finance
8591    THCBU 3/5/2019 0.09 TUSCAN HOLDINGS CORP. Business Services Finance
8592    THCBW 3/27/2019 1.95 TUSCAN HOLDINGS CORP. Business Services Finance
8593    THCHW 9/29/2022 0.21
8594    THCP 9/9/2021 0.33
8595    THCPU 6/30/2021 0.17
8596    THCPW 9/1/2021 0.13
8597    THGA 4/1/2013 1.9 THE HANOVER INSURANCE GROUP, INC. Property-Casualty Insurers Finance
8598    THI 3/27/2006 29 TIM HORTONS INC. Restaurants Services
8599    THLD 2/4/2005 23 THRESHOLD PHARMACEUTICALS INC. Biotechnology Healthcare
8600    THMA 3/31/2021 0.21
8601    THMAU 2/2/2021 0.22
8602    THMAW 3/26/2021 0.1
8603    THMD 5/8/2006 2.89 THERMADYNE HOLDINGS CORP/DE
8604    THOR 1/2/1998 53 SYNTHORX, INC. Major Pharmaceuticals Health Care
8605    THQI 1/2/1998 49
8606    THRN 9/23/2021 1.98
8607    THRX 10/7/2004 40 THERAVANCE INC. Biotechnology Healthcare
8608    THWWW 3/12/2018 0.83 TARGET HOSPITALITY CORP. Hotels/Resorts Consumer Services
8609    TI 10/9/2003 31 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
8610    TI.A 2/17/2005 12 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
8611    TIBB 12/3/2003 1.64 TIB FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
8612    TIBR 4/10/2018 0.11 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8613    TIBRU 3/16/2018 0.03 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8614    TIBRW 4/10/2018 0.06 TIBERIUS ACQUISITION CORPORATION Business Services Finance
8615    TIBX 7/14/1999 62 TIBCO SOFTWARE INC. Business Software & Services Technology
8616    TICC 11/24/2003 31 TICC CAPITAL CORP. Asset Management Financial
8617    TICCL 4/17/2017 0.11
8618    TIE 7/16/1998 38 TITANIUM METALS CORPORATION COM Industrial Metals & Minerals Basic Materials
8619    TIER 7/23/2015 9.96 TIER REIT, INC. Real Estate Investment Trusts Consumer Services
8620    TIF 1/2/1998 90 TIFFANY & CO. Consumer Specialties Consumer Services
8621    TIG 12/15/2016 3.7
8622    TIII 1/2/1998 4.21 TII NETWORK TECHNOLOGIES, INC. NASDAQ Networking & Communication Devices
8623    TIN 1/2/1998 51 TEMPLE INLAND INC
8624    TINV 1/14/2021 0.67
8625    TINV.U 11/24/2020 0.19
8626    TIO 1/9/2009 13
8627    TIOA 6/10/2021 0.18
8628    TIOAU 4/8/2021 0.08
8629    TIOAW 6/9/2021 0.1
8630    TIS 7/15/2005 11 ORCHIDS PAPER PRODUCTS COMPANY Cleaning Products Consumer Goods
8631    TISA 4/29/1999 5.01 TOP IMAGE SYSTEMS, LTD. Computer peripheral equipment Technology
8632    TIV 10/29/2003 8.87
8633    TIVO 9/30/1999 79 TIVO CORPORATION Multi-Sector Companies Miscellaneous
8634    TKAI 9/17/2014 4.25 TOKAI PHARMACEUTICALS, INC. Biotechnology Healthcare
8635    TKAT 11/25/2015 6.72 TAKUNG ART CO., LTD. Other Specialty Stores Consumer Services
8636    TKF 1/2/1998 9 TURKISH INVESTMENT FUND, INC.
8637    TKKS 9/12/2018 0.13 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8638    TKKSR 9/12/2018 0.08 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8639    TKKSU 8/16/2018 0.07 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8640    TKKSW 9/12/2018 0.03 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
8641    TKLC 1/2/1998 46 TEKELEC
8642    TKMR 3/12/2010 6.95 TEKMIRA PHARMACEUTICALS CORP. Biotechnology Healthcare
8643    TKTM 8/21/2008 4.26 TICKETMASTER ENTERTAINMENT LLC
8644    TLAB 1/2/1998 74 TELLABS, INC. Communication Equipment Technology
8645    TLB 1/2/1998 43 TALBOTS, INC. (THE) COMMON STOC Apparel Stores Services
8646    TLC 11/21/2018 0.74 TAIWAN LIPOSOME COMPANY, LTD. Major Pharmaceuticals Health Care
8647    TLEO 10/4/2005 19 TALEO CORPORATION Application Software Technology
8648    TLGA 3/22/2021 0.46
8649    TLGT 5/16/2007 25 TELIGENT, INC. Major Pharmaceuticals Health Care
8650    TLGY 1/25/2022 0.07
8651    TLGYU 12/1/2021 0.05
8652    TLGYW 1/21/2022 0.08
8653    TLI 1/2/2001 11 WESTERN ASSET CORPORATE LOAN FUND INC
8654    TLLP 4/20/2011 15 TESORO LOGISTICS LP Oil & Gas Equipment & Services Basic Materials
8655    TLM 1/2/1998 59 TALISMAN ENERGY INC. Independent Oil & Gas Basic Materials
8656    TLMD 1/28/2020 3.98
8657    TLMDW 1/28/2020 0.62
8658    TLMR 2/12/2014 6.85 TALMER BANCORP, INC. Money Center Banks Financial
8659    TLND 7/29/2016 11 TALEND S.A. Computer Software: Prepackaged Software Technology
8660    TLP 5/25/2005 11 TRANSMONTAIGNE PARTNERS L.P. Oil & Gas Pipelines Basic Materials
8661    TLR 5/12/2008 4.95 TIMBERLINE RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
8662    TLRA 9/20/2012 13 TELARIA, INC. Advertising Technology
8663    TLRD 2/1/2016 20 TAILORED BRANDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
8664    TMAC 3/26/2021 0.14
8665    TMBR 9/8/2014 22
8666    TMCX 5/31/2018 0.41 TRINITY MERGER CORP. Business Services Finance
8667    TMCXU 5/15/2018 0.07 TRINITY MERGER CORP. Business Services Finance
8668    TMCXW 5/31/2018 0.17 TRINITY MERGER CORP. Business Services Finance
8669    TMDI 6/27/2018 8.55 TITAN MEDICAL INC. Medical/Dental Instruments Health Care
8670    TMK 1/2/1998 75 TORCHMARK CORPORATION Life Insurance Finance
8671    TMK.B 9/27/2012 1.07
8672    TMK.C 4/6/2016 1.64 TORCHMARK CORPORATION Life Insurance Finance
8673    TMKR 3/1/2021 0.42
8674    TMKRU 1/8/2021 0.43
8675    TMKRW 3/1/2021 0.39
8676    TMM 1/2/1998 6.76
8677    TMNG 11/23/1999 3.89 THE MANAGEMENT NETWORK GROUP, I Management Services Services
8678    TMPM 12/29/2020 0.21
8679    TMPMU 10/16/2020 0.1
8680    TMPMW 12/24/2020 0.07
8681    TMPO 9/21/2020 4.23
8682    TMPOW 9/17/2020 0.9
8683    TMR 1/2/1998 22 MERIDIAN RESOURCE CORP
8684    TMRK 7/12/2000 11 TERREMARK WORLDWIDE INC
8685    TMS 4/14/2011 3.1 TMS INTERNATIONAL CORP. CLASS A Staffing & Outsourcing Services Services
8686    TMSR 12/29/2015 0.42 TMSR HOLDING COMPANY LIMITED Business Services Finance
8687    TMST 6/19/2014 29 TIMKENSTEEL CORPORATION Steel/Iron Ore Basic Industries
8688    TMTA 11/7/2000 22 TRANSMETA CORP
8689    TMTC 5/1/2023 0.1
8690    TMTCR 5/1/2023 0.05
8691    TMTCU 3/28/2023 0.03
8692    TMTS 11/2/2020 0.44
8693    TMTSU 10/15/2020 0.1
8694    TMTSW 11/4/2020 0.22
8695    TMUS.A 12/17/2014 0.25
8696    TMUSP 10/27/2015 0.66
8697    TMUSR 6/24/2020 0.45
8698    TMX 1/2/1998 85
8699    TNAV 5/13/2010 18 TELENAV, INC. Industrial Machinery/Components Capital Goods
8700    TNB 1/2/1998 42 THOMAS & BETTS CORPORATION COMM Industrial Electrical Equipment Industrial Goods
8701    TNCC 3/28/2014 0.01 TENNESSEE COMMER BCP
8702    TNE 11/18/1998 45 TELE NORTE LESTE PARTICIPACOES Telecom Services - Foreign Technology
8703    TNGN 4/12/2010 1.47 TENGION, INC. Biotechnology Healthcare
8704    TNGO 7/27/2011 14 TANGOE, INC. Business Software & Services Technology
8705    TNH 1/2/1998 20 TERRA NITROGEN COMPANY, L.P. Agricultural Chemicals Basic Materials
8706    TNP 5/10/2002 51 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8707    TNP.B 5/13/2013 0.55 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8708    TNP.C 10/3/2013 0.78 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8709    TNP.D 5/4/2015 1.49 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8710    TNP.E 4/10/2017 2.16 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8711    TNP.F 7/3/2018 2.41 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
8712    TNS 3/16/2004 20 TNS, INC. COMMON STOCK Communication Equipment Technology
8713    TNTR 6/30/2017 2.21
8714    TOAC 1/4/2022 0.05
8715    TOACU 11/4/2021 0.05
8716    TOACW 1/4/2022 0.05
8717    TOBC 1/2/1998 2.19 TOWER BANCORP INC NASDAQ Regional - Northeast Banks
8718    TOCA 4/13/2017 6.14 TOCAGEN INC. Major Pharmaceuticals Health Care
8719    TOD 1/2/1998 2.29 TODD SHIPYARDS CORP
8720    TOF 1/5/1998 1.56 TOFUTTI BRANDS INC. Food - Major Diversified Consumer Goods
8721    TOFC 9/4/2001 0.74 TOWER FINANCIAL CORPORATION Regional - Midwest Banks Financial
8722    TOMO 5/9/2007 8.96 TOMOTHERAPY INC
8723    TOO 12/14/2006 29 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8724    TOO.A 5/2/2013 2.43 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8725    TOO.B 4/21/2015 1.9 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8726    TOO.E 1/25/2018 0.98 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
8727    TOR 2/11/2008 5.89
8728    TORC 1/26/2018 5.3 RESTORBIO, INC. Major Pharmaceuticals Health Care
8729    TOROV 3/3/2023 0.02
8730    TOT 1/2/1998 92 TOTAL S.A. Oil & Gas Production Energy
8731    TOTA 8/27/2018 0.11 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8732    TOTAR 8/27/2018 0.09 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8733    TOTAU 8/2/2018 0.02 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8734    TOTAW 8/27/2018 0.2 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
8735    TOWR 10/15/2010 15 TOWER INTERNATIONAL, INC. Auto Parts:O.E.M. Capital Goods
8736    TPBA 11/1/2021 0.07
8737    TPBAU 8/11/2021 0.03
8738    TPBAW 11/2/2021 0.1
8739    TPCG 5/4/2010 5.53 TPC GROUP, INC. Chemicals - Major Diversified Basic Materials
8740    TPCO 6/20/2016 8.29 TRIBUNE PUBLISHING COMPANY Newspapers/Magazines Consumer Services
8741    TPGE 6/29/2017 0.57
8742    TPGE.U 5/5/2017 0.12
8743    TPGH 8/24/2017 0.29 TPG PACE HOLDINGS CORP. Business Services Finance
8744    TPGH.U 6/28/2017 0.1 TPG PACE HOLDINGS CORP. Business Services Finance
8745    TPGI 4/1/2013 0.74 THOMAS PROPERTIES GROUP, INC. Property Management Financial
8746    TPGS 4/9/2021 0.35
8747    TPGY 11/27/2020 4.48
8748    TPGY.U 10/7/2020 0.25
8749    TPI 11/19/2008 4.41 TIANYIN PHARMACEUTICAL CO., INC. Drug Manufacturers - Other Healthcare
8750    TPIV 7/28/2009 3.92
8751    TPNL 5/18/2007 1.29 3PEA INTERNATIONAL, INC. Business Services Miscellaneous
8752    TPRE 8/15/2013 22 THIRD POINT REINSURANCE LTD. Property-Casualty Insurers Finance
8753    TPTX 5/16/2007 10
8754    TPUB 7/24/2014 4.45 TRIBUNE PUBLISHING COMPANY Publishing - Newspapers Services
8755    TPVY 7/19/2017 0.45 TRIPLEPOINT VENTURE GROWTH BDC CORP.
8756    TPVZ 8/10/2015 0.13
8757    TPX 3/13/2007 84 TEMPUR SEALY INTERNATIONAL, INC. Home Furnishings Consumer Durables
8758    TQNT 1/2/1998 63 TRIQUINT SEMICONDUCTOR, INC. Semiconductor - Integrated Circuits Technology
8759    TRA 1/2/1998 28 TERRA INDUSTRIES INC
8760    TRAD 1/2/2001 24 TRADESTATION GROUP INC
8761    TRAQ 12/27/2021 0.11
8762    TRCA 7/20/1999 6.77 TERCICA INC
8763    TRCB 4/11/2006 1.69 TWO RIVER BANCORP Major Banks Finance
8764    TRCH 5/3/2010 12 TORCHLIGHT ENERGY RESOURCES, INC. Oil & Gas Production Energy
8765    TRCO 12/5/2014 17 TRIBUNE MEDIA COMPANY Broadcasting Consumer Services
8766    TRCR 1/2/1998 6.93 TRANSCEND SERVICES, INC. Medical Practitioners Healthcare
8767    TREB 8/7/2020 1.36
8768    TREB.U 6/17/2020 0.31
8769    TREC 5/16/2007 9.52 TRECORA RESOURCES Integrated oil Companies Energy
8770    TRF 1/2/1998 11 TEMPLETON RUSSIA AND EAST EUROP Closed-End Fund - Foreign Financial
8771    TRGL 1/2/1998 18 TOREADOR RESOURCES CORPORATION Independent Oil & Gas Basic Materials
8772    TRGT 4/12/2006 15 TARGACEPT, INC. Biotechnology Healthcare
8773    TRH 1/2/1998 21 TRANSATLANTIC HOLDINGS, INC. CO Property & Casualty Insurance Financial
8774    TRHC 9/29/2016 16 TABULA RASA HEALTHCARE, INC. Business Services Miscellaneous
8775    TRID 1/2/1998 31
8776    TRIL 12/19/2014 14 TRILLIUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
8777    TRINL 7/29/2022 0.39
8778    TRIS 12/6/2021 0.11
8779    TRIT 9/10/2009 7.91 TRI-TECH HOLDING INC. Waste Management Industrial Goods
8780    TRITW 11/11/2020 0.96
8781    TRIV 4/16/2014 1.02 TRIVASCULAR TECHNOLOGIES, INC. Medical Instruments & Supplies Healthcare
8782    TRK 1/2/1998 27 SPEEDWAY MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
8783    TRKA 4/20/2021 8.55
8784    TRKAW 4/20/2021 0.37
8785    TRLA 9/20/2012 8.67 TRULIA, INC. Internet Service Providers Technology
8786    TRLG 8/18/2005 28 TRUE RELIGION APPAREL, INC. Textile - Apparel Clothing Consumer Goods
8787    TRMA 10/19/2005 13 TRICO MARINE SERVICES INC
8788    TRMR 6/27/2013 9.98 TREMOR VIDEO, INC. Internet Software & Services Technology
8789    TRMT 9/14/2017 1.77 TREMONT MORTGAGE TRUST Real Estate Investment Trusts Consumer Services
8790    TRNC 6/20/2016 4.1
8791    TRNE 5/3/2019 1.55
8792    TRNE.U 3/15/2019 0.12 TRINE ACQUISITION CORP.
8793    TRNO.A 7/20/2012 0.18
8794    TRNX 2/3/2011 28 TARONIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
8795    TRON 8/11/2021 0.06
8796    TRONU 6/17/2021 0.04
8797    TRONW 8/11/2021 0.09
8798    TROV 3/2/2010 15 TROVAGENE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8799    TROVU 11/24/2015 0.01
8800    TROVW 2/12/2013 0.16
8801    TRPX 3/22/2017 3.04 THERAPIX BIOSCIENCES LTD. Major Pharmaceuticals Health Care
8802    TRQ 5/2/2007 63 TURQUOISE HILL RESOURCES LTD. Precious Metals Basic Industries
8803    TRR 1/2/1998 13 TRC COMPANIES INC. Waste Management Industrial Goods
8804    TRTL 10/3/2014 0.26
8805    TRTLU 7/17/2014 0.07
8806    TRTLW 8/25/2014 0.1
8807    TRTN 5/10/2007 50 TRITON INTERNATIONAL LIMITED Diversified Commercial Services Technology
8808    TRW 2/3/2004 42 TRW AUTOMOTIVE HOLDINGS CORP. Auto Parts Consumer Goods
8809    TRWH 3/29/2019 3.32 TWIN RIVER WORLDWIDE HOLDINGS, INC. Hotels/Resorts Consumer Services
8810    TRXC 2/11/2008 26 TRANSENTERIX, INC. Medical/Dental Instruments Health Care
8811    TSC 5/9/2013 13 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
8812    TSCAP 3/26/2018 0.23 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
8813    TSCBP 5/31/2019 0.35
8814    TSCM 5/11/1999 19 THESTREET/INC
8815    TSFG 4/24/2000 29 SOUTH FINANCIAL GROUP INC
8816    TSG 6/8/2015 13 THE STARS GROUP INC. Computer Software: Programming, Data Processing Technology
8817    TSH 1/2/1998 0.74 TECHE HOLDING COMPANY COMMON ST Savings & Loans Financial
8818    TSIA 12/31/2020 1.21
8819    TSIAU 11/10/2020 0.23
8820    TSIAW 12/31/2020 0.31
8821    TSIB 4/5/2021 0.18
8822    TSIBU 2/12/2021 0.2
8823    TSIBW 4/5/2021 0.08
8824    TSLF 9/20/2013 4.14 THL CREDIT SENIOR LOAN FUND
8825    TSNU 8/7/2014 0.78
8826    TSO 1/2/1998 71 TESORO CORPORATION Oil & Gas Refining & Marketing Basic Materials
8827    TSON 10/17/2007 5.32 TRANS1 INC. Medical Instruments & Supplies Healthcare
8828    TSP 11/18/1998 29
8829    TSPQ 4/22/2021 0.23
8830    TSPT 2/3/2009 7 TRANSCEPT PHARMACEUTICALS, INC. Biotechnology Healthcare
8831    TSRA 11/20/2003 48 TESSERA TECHNOLOGIES INC. Semiconductor Equipment & Materials Technology
8832    TSRE 7/7/2008 1.74 TRADE STREET RESIDENTIAL, INC. REIT - Retail Financial
8833    TSRI 1/2/1998 3.51 TSR, INC. EDP Services Technology
8834    TSRO 6/28/2012 21 TESARO, INC. Biotechnology Healthcare
8835    TSRX 8/3/2010 5.25 TRIUS THERAPEUTICS, INC. Medical Laboratories & Research Healthcare
8836    TSS 1/2/1998 66 TOTAL SYSTEM SERVICES, INC. Business Services Miscellaneous
8837    TST 4/30/2007 15 THESTREET, INC. Newspapers/Magazines Consumer Services
8838    TSTC 9/27/2006 8.12 TELESTONE TECHNOLOGIES CORP. Diversified Communication Services Technology
8839    TSTF 2/16/1999 2.17
8840    TSTR 12/23/2003 6.65 TERRESTAR CORP
8841    TSU 11/18/1998 66 TIM PARTICIPACOES S.A. Telecommunications Equipment Public Utilities
8842    TSVT 11/3/2021 10
8843    TSYS 8/9/2000 26 TELECOMMUNICATION SYSTEMS INC. Application Software Technology
8844    TTCF 9/12/2018 14
8845    TTCFW 9/12/2018 2.2
8846    TTES 2/4/2002 11 T-3 ENERGY SERVICES INC
8847    TTF 1/2/1998 10 THAI FUND, INC. (THE) COMMON ST Closed-End Fund - Foreign Financial
8848    TTHI 9/4/2007 3.4 TRANSITION THERAPEUTICS INC. Biotechnology Healthcare
8849    TTM 9/27/2004 74 TATA MOTORS LTD Auto Manufacturing Capital Goods
8850    TTO 2/2/2007 2.83 TORTOISE CAPITAL RESOURCES CORP Asset Management Financial
8851    TTP 10/27/2011 8.44 TORTOISE PIPELINE & ENERGY FUND, INC.
8852    TTPH 3/20/2013 18 TETRAPHASE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8853    TTS 8/22/2012 23 TILE SHOP HLDGS, INC. Home Furnishings Consumer Services
8854    TUBE 7/18/2014 6.24 TUBEMOGUL, INC. Application Software Technology
8855    TUC 1/2/1998 4.63 MAC-GRAY CORPORATION COMMON STO Consumer Services Services
8856    TUDO 8/17/2011 1.45 TUDOU HOLDINGS LIMITED Internet Service Providers Technology
8857    TUEM 1/13/2021 3.56
8858    TUES 4/22/1999 50 TUESDAY MORNING CORP. Department/Specialty Retail Stores Consumer Services
8859    TUFN 4/11/2019 7.78
8860    TUGC 6/28/2021 0.08
8861    TUGCU 4/29/2021 0.09
8862    TUGCW 6/28/2021 0.04
8863    TUMI 4/19/2012 14 TUMI HOLDINGS, INC. Specialty Retail, Other Services
8864    TUP 1/2/1998 91 TUPPERWARE BRANDS CORPORATION Plastic Products Consumer Non-Durables
8865    TVAC 2/9/2021 0.33
8866    TVIA 5/27/2011 20
8867    TVL 5/29/2002 24 LIN TV CORP COMMON STOCK Broadcasting - TV Services
8868    TVPT 9/25/2014 18 TRAVELPORT WORLDWIDE LIMITED Transportation Services Consumer Services
8869    TVTY 4/30/2007 46 TIVITY HEALTH, INC. Hospital/Nursing Management Health Care
8870    TWB 3/13/2007 10 TWEEN BRANDS/INC
8871    TWC 3/1/2007 40 TIME WARNER CABLE INC. CATV Systems Services
8872    TWCB 9/13/2021 0.09
8873    TWCBU 7/16/2021 0.13
8874    TWCBW 9/13/2021 0.07
8875    TWCT 11/6/2020 1.15
8876    TWCTU 9/11/2020 0.25
8877    TWCTW 11/3/2020 0.46
8878    TWGP 10/21/2004 29 TOWER GROUP, INC. Property & Casualty Insurance Financial
8879    TWKS 9/15/2021 9.96
8880    TWLL 6/22/2006 6.93 TECHWELL INC
8881    TWLV 7/13/2018 0.21 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
8882    TWLVR 7/13/2018 0.02 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
8883    TWLVU 6/20/2018 0.23 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
8884    TWLVW 7/13/2018 0.19 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
8885    TWMC 1/2/1998 16 TRANS WORLD ENTERTAINMENT CORP. Consumer Electronics/Video Chains Consumer Services
8886    TWND 10/23/2020 1.44
8887    TWND.U 9/4/2020 0.26
8888    TWNI 4/9/2021 0.24
8889    TWNK 11/30/2015 28 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
8890    TWNKW 11/25/2015 1.63 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
8891    TWNT 4/26/2021 0.35
8892    TWO.D 8/2/2018 0.47 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
8893    TWO.E 8/1/2018 1.06 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
8894    TWOA 3/30/2021 0.39
8895    TWOU 3/28/2014 37 2U, INC. Computer Software: Prepackaged Software Technology
8896    TWP 4/8/1999 20 TREX CO INC
8897    TWPG 2/3/2006 8.96 THOMAS WEISEL PARTNERS GROUP/INC
8898    TWTC 5/13/1999 52 TW TELECOM INC. Telecom Services - Domestic Technology
8899    TWTR 11/7/2013 56 TWITTER, INC. Computer Software: Programming, Data Processing Technology
8900    TWX 1/2/1998 94 TIME WARNER INC. Entertainment - Diversified Services
8901    TXAC 7/8/2020 0.06
8902    TXCC 1/2/1998 31 TRANSWITCH CORPORATION Semiconductor - Integrated Circuits Technology
8903    TXCO 1/2/2009 1.28 TXCO RESOURCES INC
8904    TXF 12/15/2009 0.02 TXF FUNDS INC
8905    TXI 1/2/1998 41 TEXAS INDUSTRIES, INC. COMMON S Cement Industrial Goods
8906    TXTR 6/7/2013 7.39 TEXTURA CORPORATION Application Software Technology
8907    TYC 1/2/1998 83 TYCO INTERNATIONAL LTD. Security & Protection Services Services
8908    TYDE 5/18/2022 3.09
8909    TYDEV 5/18/2022 0.01
8910    TYG.B 12/10/2012 0.32
8911    TYG.C 6/24/2014 0.08
8912    TYGOW 9/7/2021 0.19
8913    TYHT 9/28/2016 4 SHINECO, INC. Farming/Seeds/Milling Consumer Non-Durables
8914    TYME 2/27/2013 13 TYME TECHNOLOGIES, INC. Major Pharmaceuticals Health Care
8915    TYN 10/27/2005 3.9 TORTOISE NORTH AMERICAN ENERGY Closed-End Fund - Equity Financial
8916    TYPE 7/25/2007 26 MONOTYPE IMAGING HOLDINGS INC. EDP Services Technology
8917    TYY 5/26/2005 9.5 TORTOISE ENERGY CAPITAL CORPORA
8918    TZAC 10/18/2018 0.1 TENZING ACQUISITION CORP. Business Services Finance
8919    TZACU 8/21/2018 0.03 TENZING ACQUISITION CORP. Business Services Finance
8920    TZACW 10/18/2018 0.12 TENZING ACQUISITION CORP. Business Services Finance
8921    TZF 9/8/2005 0.2 BEAR STEARNS DEPOSITOR, INC. PF
8922    TZIX 10/8/1999 17 TRIZETTO GROUP INC
8923    TZK 10/26/2006 0.43
8924    TZPS 3/15/2021 0.22
8925    TZPSU 1/20/2021 0.2
8926    TZPSW 3/12/2021 0.12
8927    TZYM 4/4/2011 0.94 TRANZYME, INC. Drug Manufacturers - Major Healthcare
8928    UA.C 3/23/2016 2.81
8929    UACL 8/1/2006 6.16 UNIVERSAL TRUCKLOAD SERVICES INC. Trucking Services
8930    UAM 12/3/2007 26 UNIVERSAL AMERICAN CORP Health Care Plans Healthcare
8931    UAUA 2/6/2006 20 UNITED CONTINENTAL HOLDINGS/INC
8932    UB 6/16/1999 26 UNIONBANCAL CORP
8933    UBA 5/1/2003 33 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8934    UBET 6/14/1999 12 YOUBET COM INC
8935    UBIC 5/16/2013 0.24 UBIC, INC. Information Technology Services Technology
8936    UBNK 8/17/2005 19 UNITED FINANCIAL BANCORP, INC. Banks Finance
8937    UBNT 10/14/2011 26 UBIQUITI NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
8938    UBP 3/12/1998 2.9 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8939    UBP.F 10/25/2012 0.32
8940    UBP.G 10/29/2014 0.17 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8941    UBP.H 9/21/2017 0.67 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8942    UBP.K 10/3/2019 0.62
8943    UBPS 5/18/2012 0.04 UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8944    UBPSU 5/10/2011 0.02
8945    UBS.D 5/16/2007 3.44
8946    UBSH 1/5/1998 21 UNION BANKSHARES CORPORATION Major Banks Finance
8947    UCBA 3/31/2006 0.65 UNITED COMMUNITY BANCORP Savings & Loans Financial
8948    UCBH 11/5/1998 31
8949    UCBI 5/10/2002 63 UNITED COMMUNITY BANKS, INC. Major Banks Finance
8950    UCBID 5/7/2007 13
8951    UCBIO 6/11/2020 0.67
8952    UCFC 7/9/1998 19 UNITED COMMUNITY FINANCIAL CORP. Banks Finance
8953    UCP 7/18/2013 2.96 UCP, INC. Residential Construction Industrial Goods
8954    UDF 6/4/2014 2.92 UNITED DEVELOPMENT FUNDING IV REIT - Residential Financial
8955    UDRL 11/22/2005 12 UNION DRILLING, INC. Oil & Gas Drilling & Exploration Basic Materials
8956    UEPS 8/3/2005 39 NET 1 UEPS TECHNOLOGIES, INC. Investment Bankers/Brokers/Service Finance
8957    UFAB 11/2/2017 2.83 UNIQUE FABRICATING, INC. Auto Parts:O.E.M. Capital Goods
8958    UFS 3/7/2007 56 DOMTAR CORPORATION Paper Basic Industries
8959    UGIC 5/28/2021 0.27
8960    UHALB 11/10/2022 0.34
8961    UIHC 5/10/2012 18 UNITED INSURANCE HOLDINGS CORP. Property-Casualty Insurers Finance
8962    UIL 1/2/1998 38 UIL HOLDINGS CORPORATION Gas Utilities Utilities
8963    ULTI 6/17/1998 42 THE ULTIMATE SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
8964    ULU 7/26/2007 3.4
8965    UMH.A 6/6/2011 0.44
8966    UMH.B 10/26/2015 0.5 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
8967    UMH.C 7/28/2017 1.46 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
8968    UMPQ 6/3/1998 79 UMPQUA HOLDINGS CORPORATION Savings Institutions Finance
8969    UMRX 3/29/2018 4.13 UNUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
8970    UN 1/2/1998 90 UNILEVER NV Package Goods/Cosmetics Basic Industries
8971    UNAM 3/31/2006 0.96 UNICO AMERICAN CORPORATION Property-Casualty Insurers Finance
8972    UNCA 8/3/2005 5.23 UNICA CORP
8973    UNIS 2/16/2010 17 UNILIFE CORPORATION Medical Instruments & Supplies Healthcare
8974    UNS 1/2/1998 39 UNISOURCE ENERGY CORPORATION CO Electric Utilities Utilities
8975    UNT 1/2/1998 66 UNIT CORPORATION Oil & Gas Production Energy
8976    UNTD 9/26/2001 52 UNITED ONLINE, INC. Internet Service Providers Technology
8977    UNTK 11/11/2010 1.92 UNITEK GLOBAL SERVICES, INC. Technical Services Services
8978    UNVR 6/18/2015 31 UNIVAR INC. Specialty Chemicals Consumer Durables
8979    UNXL 3/15/2007 12 UNI-PIXEL, INC. Diversified Electronics Technology
8980    UPG 1/5/2007 0.48 UNIVERSAL POWER GROUP INC COMMO Electronics Wholesale Services
8981    UPH 7/1/2019 5.94
8982    UPI 10/3/2005 4.97 UROPLASTY, INC. Medical Appliances & Equipment Healthcare
8983    UPIP 11/20/2000 49 UNWIRED PLANET, INC. Application Software Technology
8984    UPL 4/13/2017 9.46 ULTRA PETROLEUM CORP. Oil & Gas Production Energy
8985    UPTD 9/14/2021 0.32
8986    UPTDU 7/15/2021 0.04
8987    UPTDW 9/14/2021 0.08
8988    UQM 10/2/2000 16 UQM TECHNOLOGIES INC. Industrial Machinery/Components Capital Goods
8989    UROV 9/27/2018 1.93 UROVANT SCIENCES LTD. Major Pharmaceuticals Health Care
8990    URRE 3/13/2007 23 URANIUM RESOURCES, INC. Industrial Metals & Minerals Basic Materials
8991    URS 1/2/1998 46 URS CORPORATION COMMON STOCK Technical Services Services
8992    URZ 8/10/2006 15 URANERZ ENERGY CORP. Industrial Metals & Minerals Basic Materials
8993    USAK 1/2/1998 19 USA TRUCK, INC. Trucking Freight/Courier Services Transportation
8994    USAP 1/5/1998 18 UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. Steel/Iron Ore Basic Industries
8995    USAT 3/13/2007 21 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
8996    USATP 3/14/2007 0.15 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
8997    USATZ 5/30/2012 0.07 USA TECHNOLOGIES, INC.
8998    USB.M 1/27/2012 10 U.S. BANCORP Major Banks Finance
8999    USB.N 4/25/2012 4.07
9000    USB.O 5/7/2013 4.18 U.S. BANCORP Major Banks Finance
9001    USBI 2/21/2003 1.75 UNITED SECURITY BANCSHARES INC. Regional - Southeast Banks Financial
9002    USCR 10/15/2010 22 U S CONCRETE, INC. Building Materials Capital Goods
9003    USCT 12/27/2021 0.08
9004    USCTU 10/27/2021 0.05
9005    USCTW 12/17/2021 0.09
9006    USER 11/17/2021 3.04
9007    USHS 2/21/2001 3.93 U.S. HOME SYSTEMS, INC. Home Furnishings & Fixtures Consumer Goods
9008    USMD 9/7/2012 0.37 USMD HOLDINGS, INC. Hospitals Healthcare
9009    USMO 11/17/2004 24 USA MOBILITY, INC. Wireless Communications Technology
9010    USTR 1/2/1998 42 UNITED STATIONERS INC. Computers Wholesale Services
9011    USU 7/23/1998 48 USEC INC. COMMON STOCK Industrial Metals & Minerals Basic Materials
9012    USWS 11/13/2018 11 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
9013    USWSW 5/5/2017 0.93 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
9014    USX 6/14/2018 11 U.S. XPRESS ENTERPRISES, INC. Trucking Freight/Courier Services Transportation
9015    UTA 5/28/2009 5.01
9016    UTAA 1/25/2022 0.42
9017    UTAAU 12/2/2021 0.08
9018    UTAAW 1/24/2022 0.27
9019    UTEK 1/2/1998 48 ULTRATECH, INC. Semiconductor Equipment & Materials Technology
9020    UTIW 11/2/2000 44 UTI WORLDWIDE INC. Air Delivery & Freight Services Services
9021    UTME 4/6/2021 2.31
9022    UTR 1/2/1998 28 KEMPER CORP
9023    UTX 1/2/1998 98 UNITED TECHNOLOGIES CORPORATION Aerospace Capital Goods
9024    UTX.A 6/19/2012 1.45
9025    UWN 10/11/2001 6.65 NEVADA GOLD & CASINOS, INC. Services-Misc. Amusement & Recreation Consumer Services
9026    UXG 12/11/2006 16 MCEWEN MINING INC
9027    UZA 5/16/2011 5.03 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9028    UZB 1/2/2015 2.33 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9029    UZC 11/24/2015 2.39 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
9030    VA 11/14/2014 7.86
9031    VACC 4/30/2021 1.19
9032    VACQ 11/24/2020 2.19
9033    VACQU 9/25/2020 0.24
9034    VACQW 12/4/2020 0.55
9035    VALE.P 5/4/2009 36
9036    VAM 5/11/2018 0.13 THE VIVALDI OPPORTUNITIES FUND
9037    VAPO 11/14/2018 9.99 VAPOTHERM, INC. Medical/Dental Instruments Health Care
9038    VAQC 3/10/2021 0.52
9039    VAR 1/2/1998 83 VARIAN MEDICAL SYSTEMS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9040    VARI 4/5/1999 28 VARIAN INC
9041    VASC 7/20/2000 17 VASCULAR SOLUTIONS INC. Medical Appliances & Equipment Healthcare
9042    VBFC 8/11/2014 0.21 VILLAGE BANK AND TRUST FINANCIAL CORP. Major Banks Finance
9043    VBIV 4/28/2010 23 VBI VACCINES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9044    VBLT 10/1/2014 12 VASCULAR BIOGENICS LTD. Major Pharmaceuticals Health Care
9045    VBOC 3/1/2022 0.03
9046    VBOCU 1/7/2022 0.03
9047    VBOCW 3/1/2022 0.02
9048    VCBI 7/5/2002 11 VIRGINIA COMMERCE BANCORP Regional - Mid-Atlantic Banks Financial
9049    VCF 1/5/1998 2.47 DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
9050    VCI 1/2/1998 48 VALASSIS COMMUNICATIONS, INC. C Marketing Services Services
9051    VCIF 6/4/2019 1.39
9052    VCKA 3/5/2021 0.12
9053    VCKAU 1/7/2021 0.15
9054    VCKAW 3/8/2021 0.14
9055    VCLK 6/23/2000 46 VALUECLICK, INC. Internet Information Providers Technology
9056    VCO 1/2/1998 2.21 VINA CONCHA Y TORO S.A. Beverages - Brewers Consumer Goods
9057    VCRA 3/28/2012 24 VOCERA COMMUNICATIONS, INC. Telecommunications Equipment Capital Goods
9058    VCSA 12/7/2021 7.74
9059    VCVC 1/13/2021 1.23
9060    VCVCU 11/24/2020 0.26
9061    VCVCW 1/12/2021 0.38
9062    VCXA 10/5/2021 0.27
9063    VCXAU 8/11/2021 0.15
9064    VCXAW 10/1/2021 0.2
9065    VCXB 3/4/2022 0.06
9066    VDSI 4/7/2000 38 VASCO DATA SECURITY INTERNATIONAL INC. Security Software & Services Technology
9067    VDTH 4/1/2015 2.72
9068    VE 10/5/2001 26 VEOLIA ENVIRONNEMENT S.A. Waste Management Industrial Goods
9069    VEAC 4/28/2017 0.28 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9070    VEACU 4/11/2017 0.1 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9071    VEACW 5/10/2017 0.08 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
9072    VEC 9/29/2014 10 VECTRUS, INC. Diversified Commercial Services Consumer Services
9073    VECT 4/9/2021 1.09
9074    VEDL 9/9/2013 26 VEDANTA LIMITED Metal Fabrications Capital Goods
9075    VEDU 5/17/2022 2.14
9076    VEI 3/18/2021 1.66
9077    VELO 4/19/2021 0.34
9078    VELOU 2/23/2021 0.21
9079    VELOW 4/23/2021 0.13
9080    VELT 1/28/2011 9.01 VELTI PLC Business Software & Services Technology
9081    VENA 4/13/2021 0.38
9082    VENAR 4/13/2021 0.3
9083    VENAU 2/9/2021 0.08
9084    VENAW 4/13/2021 0.11
9085    VER 9/7/2011 42 VEREIT INC. Real Estate Investment Trusts Consumer Services
9086    VER.F 1/6/2014 6.76 VEREIT INC. Real Estate Investment Trusts Consumer Services
9087    VERBW 4/5/2019 0.67 VERB TECHNOLOGY COMPANY, INC. Other Consumer Services Consumer Services
9088    VERT.U 6/8/2018 0.16
9089    VERY 8/15/2019 0.41
9090    VEV 7/7/2021 2.94
9091    VGAC 11/23/2020 2.87
9092    VGAC.U 10/2/2020 0.56
9093    VGFC 10/13/2021 3.53
9094    VGGL 2/2/2012 6.28 VIGGLE INC. General Entertainment Services
9095    VGII 5/13/2021 0.23
9096    VGR 5/25/2000 82 VECTOR GROUP LTD. Farming/Seeds/Milling Consumer Non-Durables
9097    VHAQ 2/4/2021 0.34
9098    VHAQ.U 12/23/2020 0.16
9099    VHNA 1/13/2022 0.17
9100    VHNAU 11/23/2021 0.03
9101    VHNAW 1/13/2022 0.09
9102    VHS 6/22/2011 4.78 VANGUARD HEALTH SYSTEMS, INC. C Hospitals Healthcare
9103    VIA 7/29/2014 11 VIACOM INC. Television Services Consumer Services
9104    VIA.B 12/5/2005 27 VIACOM INC
9105    VIAB 12/5/2005 62 VIACOM INC. Television Services Consumer Services
9106    VIAC 4/30/2007 69
9107    VIACA 12/5/2019 3.41
9108    VIACP 3/29/2021 1.14
9109    VIAO 9/25/2020 1.1
9110    VIAS 2/17/2010 1.8 VIASYSTEMS GROUP, INC. Printed Circuit Boards Technology
9111    VICL 1/2/1998 33 VICAL INCORPORATED Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9112    VIE 10/3/2019 2.89
9113    VIEW 10/19/2020 11 VIEWTRAN GROUP, INC. Credit Services Financial
9114    VIEWW 10/21/2020 1.25
9115    VIFL 1/2/1998 2.79 FOOD TECHNOLOGY SERVICE, INC. Business Services Services
9116    VIGN 2/19/1999 31 VIGNETTE CORP
9117    VIH 11/19/2020 2.57
9118    VIHAU 9/23/2020 0.15
9119    VIHAW 11/20/2020 0.75
9120    VII 1/2/1998 5.39 VICON INDUSTRIES INC. Security Software & Services Technology
9121    VIIAU 12/23/2020 0.2
9122    VIIAW 2/12/2021 0.21
9123    VIM 1/2/1998 2.2 INVESCO VAN KAMPEN TRUST FOR VA
9124    VIMC 11/15/2005 9.96 VIMICRO INTERNATIONAL CORP. Semiconductor - Specialized Technology
9125    VINCU 3/6/2020 0.02
9126    VINCW 5/21/2020 0.12
9127    VINE 12/14/2021 2.71
9128    VINO 2/17/2021 3.98
9129    VIP 1/2/1998 63 VIMPELCOM LTD. Wireless Communications Technology
9130    VIRI 12/17/2020 4.68
9131    VIRL 8/1/2000 11 VIRAGE LOGIC CORP
9132    VISI 1/27/2011 3.11 VOLT INFORMATION SCIENCES, INC. Professional Services Technology
9133    VISN 12/6/2007 13 VISIONCHINA MEDIA INC. Advertising Agencies Services
9134    VIT 12/12/2007 13 VANCEINFO TECHNOLOGIES INC AMER Information Technology Services Technology
9135    VITA 8/2/2000 14 VANGUARD WORLD FUND
9136    VITC 9/24/2009 6.22 VITACOST.COM, INC. Catalog & Mail Order Houses Services
9137    VIVO 1/9/2001 55 MERIDIAN BIOSCIENCE INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9138    VJET 10/18/2013 10 VOXELJET AG Industrial Machinery/Components Capital Goods
9139    VKL 3/22/2000 2.96 INVESCO VAN KAMPEN SELECT SECTO Closed-End Fund - Debt Financial
9140    VKTXW 4/8/2016 0.48 VIKING THERAPEUTICS, INC. Major Pharmaceuticals Health Care
9141    VLAT 1/17/2012 0.07
9142    VLATU 5/4/2021 0.06
9143    VLATW 6/24/2021 0.04
9144    VLCCF 1/2/1998 36 KNIGHTSBRIDGE SHIPPING LIMITED Shipping Services
9145    VLCM 6/30/2005 17 VOLCOM INC
9146    VLD 1/25/2021 14
9147    VLDR 10/26/2018 14
9148    VLDRW 9/30/2020 1.65
9149    VLNC 1/2/1998 28
9150    VLNS 12/9/2021 0.84
9151    VLON 2/10/2021 3.21
9152    VLP 12/11/2013 8.63 VALERO ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
9153    VLRX 3/23/2017 3.58 VALERITAS HOLDINGS, INC. Medical/Dental Instruments Health Care
9154    VLTA 11/2/2020 11
9155    VLTR 7/29/2004 27 VOLTERRA SEMICONDUCTOR CORPORAT Semiconductor - Integrated Circuits Technology
9156    VLY.A 5/16/2007 1.14
9157    VLY.B 8/11/2017 0.22
9158    VLYWW 7/11/2008 0.14
9159    VM 10/12/2007 5.36 VIRGIN MOBILE USA/INC
9160    VMAC 8/21/2020 0.33
9161    VMACU 8/7/2020 0.05
9162    VMACW 8/21/2020 0.45
9163    VMCA 4/25/2022 0.09
9164    VMCAU 3/1/2022 0.04
9165    VMCAW 4/22/2022 0.08
9166    VMED 2/8/2007 29 VIRGIN MEDIA INC. CATV Systems Services
9167    VMEM 9/27/2013 9.85 VIOLIN MEMORY, INC. Data Storage Devices Technology
9168    VMGA 1/3/2022 0.06
9169    VMGAU 11/11/2021 0.05
9170    VMGAW 1/3/2022 0.04
9171    VMM 1/2/1998 4.48 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
9172    VMV 1/2/1998 0.73 INVESCO VAN KAMPEN MASSACHUSETT Closed-End Fund - Debt Financial
9173    VMW 8/15/2007 73 VMWARE, INC. Computer Software: Prepackaged Software Technology
9174    VNE 6/11/2018 13 VEONEER, INC. Auto Parts:O.E.M. Capital Goods
9175    VNO.G 5/16/2007 2.07
9176    VNO.I 5/16/2007 2.15
9177    VNO.J 4/26/2011 1.94
9178    VNO.K 7/23/2012 3.45 VORNADO REALTY TRUST Real Estate Investment Trusts Consumer Services
9179    VNOD 10/7/2009 3.11 VORNADO REALTY L.P. 7.875% PUBL
9180    VNR 10/25/2007 26 VANGUARD NATURAL RESOURCES, LLC Oil & Gas Drilling & Exploration Basic Materials
9181    VNRAP 6/13/2013 1.13
9182    VNRBP 3/6/2014 2.04
9183    VNRCP 9/23/2014 1.32
9184    VNTR 8/3/2017 14 VENATOR MATERIALS PLC Major Chemicals Basic Industries
9185    VNTV 3/22/2012 23 VANTIV, INC. Business Services Services
9186    VNUS 1/2/1998 6.74 VNUS MEDICAL TECHNOLOGIES INC
9187    VOCS 12/12/2005 19 VOCUS, INC. Internet Software & Services Technology
9188    VOG 3/1/2011 3.02 VOYAGER OIL & GAS, INC. COMMON Oil & Gas Drilling & Exploration Basic Materials
9189    VOL 1/2/1998 17 VOLT INFORMATION SCIENCES/INC
9190    VOLC 6/15/2006 29 VOLCANO CORPORATION Medical Appliances & Equipment Healthcare
9191    VOQ 1/2/1998 1 INVESCO VAN KAMPEN OHIO QUALITY Closed-End Fund - Debt Financial
9192    VORB 5/19/2021 4.74
9193    VORBW 5/21/2021 0.78
9194    VOSO 3/16/2021 0.37
9195    VOSOU 1/22/2021 0.21
9196    VOSOW 3/15/2021 0.32
9197    VOXX 1/13/2000 40 VOXX INTERNATIONAL CORPORATION Electronic Components Consumer Non-Durables
9198    VPCB 5/5/2021 0.32
9199    VPCBU 3/5/2021 0.18
9200    VPCBW 4/30/2021 0.16
9201    VPCC 4/26/2021 0.32
9202    VPCO 2/16/2010 4.04 VAPOR CORP. Cigarettes Consumer Goods
9203    VPCOU 7/30/2015 0.09
9204    VPFG 10/3/2006 14 VIEWPOINT FINANCIAL GROUP, INC. Diversified Investments Financial
9205    VPHM 1/5/1998 44 VIROPHARMA INCORPORATED Biotechnology Healthcare
9206    VPRT 9/30/2005 31 VISTAPRINT N.V. Business Services Services
9207    VQ 11/17/2006 18 VENOCO, INC. COMMON STOCK Oil & Gas Drilling & Exploration Basic Materials
9208    VQS 8/12/2021 1.54
9209    VR.A 6/15/2016 0.93
9210    VR.B 6/21/2017 0.76
9211    VRAD 12/3/2007 2.49 VIRTUAL RADIOLOGIC CORP
9212    VRAY 8/10/2015 23 VIEWRAY, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9213    VREXV 1/20/2017 0.06
9214    VRML 1/27/2010 8.15 VERMILLION, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9215    VRN 1/22/2014 48
9216    VRNG 7/27/2010 14 VRINGO, INC. Business Services Services
9217    VRNGW 7/27/2010 0.55
9218    VRNM 6/21/2007 8.82 VERENIUM CORPORATION Specialty Chemicals Basic Materials
9219    VRS 7/19/2016 15 VERSO CORPORATION Paper Basic Industries
9220    VRTSP 1/27/2017 0.23 VIRTUS INVESTMENT PARTNERS, INC. Investment Managers Finance
9221    VRTU 8/3/2007 24 VIRTUSA CORPORATION EDP Services Technology
9222    VRTV 6/18/2014 14 VERITIV CORPORATION Paper Consumer Services
9223    VRX 11/14/2003 67 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Drug Delivery Healthcare
9224    VSAC 12/23/2021 0.06
9225    VSACU 11/1/2021 0.03
9226    VSACW 12/23/2021 0.06
9227    VSAR 3/21/2014 9.16 VERSARTIS, INC. Drugs - Generic Healthcare
9228    VSCI 1/2/1998 4.15 VISION-SCIENCES INC. Medical Appliances & Equipment Healthcare
9229    VSCP 5/31/2006 2.11 VIRTUALSCOPICS INC. Medical Appliances & Equipment Healthcare
9230    VSE 4/20/1998 8.94 VSE CORPORATION (VSEC) Technical Services Services
9231    VSEA 4/5/1999 49 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
9232    VSI 10/28/2009 30 VITAMIN SHOPPE, INC Food Chains Consumer Non-Durables
9233    VSLR 10/1/2014 19 VIVINT SOLAR, INC. Building Products Capital Goods
9234    VSM 9/19/2016 10 VERSUM MATERIALS, INC. Major Chemicals Basic Industries
9235    VSNT 1/2/1998 5.92 VERSANT CORPORATION NASDAQ Application Software
9236    VSPR 9/14/2012 1.27
9237    VSPRU 9/30/2020 0.3
9238    VSPRW 11/30/2020 0.39
9239    VSR 1/5/1998 5.54 VERSAR INC. Technical Services Services
9240    VSTO 2/9/2015 34 VISTA OUTDOOR INC. Ordnance And Accessories Capital Goods
9241    VTA 7/26/2007 32 INVESCO CREDIT OPPORTUNITIES FUND
9242    VTAE 9/24/2014 4.7 VITAE PHARMACEUTICALS, INC. Biotechnology Healthcare
9243    VTAL 9/29/2000 16 VITAL IMAGES INC
9244    VTAQ 2/5/2021 0.43
9245    VTAQR 2/5/2021 0.32
9246    VTAQU 12/24/2020 0.16
9247    VTAQW 2/5/2021 0.41
9248    VTG 6/8/2007 19 VANTAGE DRILLING COMPANY Oil & Gas Drilling & Exploration Basic Materials
9249    VTIQ 6/11/2018 1.65 VECTOIQ ACQUISITION CORP. Business Services Finance
9250    VTIQU 5/16/2018 0.68 VECTOIQ ACQUISITION CORP. Business Services Finance
9251    VTIQW 6/11/2018 0.82 VECTOIQ ACQUISITION CORP. Business Services Finance
9252    VTIV 9/28/1999 23 INVENTIV HEALTH INC
9253    VTJ 1/2/1998 1.56 INVESCO VAN KAMPEN TRUST FOR IN Closed-End Fund - Debt Financial
9254    VTL 4/17/2014 8.58 VITAL THERAPIES, INC. Major Pharmaceuticals Health Care
9255    VTNC 3/7/2005 5.7 VITRAN CORPORATION, INC.
9256    VTNR 5/5/2009 23 VERTEX ENERGY, INC Integrated oil Companies Energy
9257    VTRB 3/11/2013 1.57
9258    VTRN 11/11/2020 0.01
9259    VTRO 6/9/2009 1.29 VERTRO, INC Internet Information Providers Technology
9260    VTRU 9/18/2020 1.42
9261    VTSS 2/25/1998 8.7 VITESSE SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
9262    VTTI 8/1/2014 3.72 VTTI ENERGY PARTNERS LP Oil & Gas Equipment & Services Basic Materials
9263    VTUS 12/17/2010 4.12 VENTRUS BIOSCIENCES, INC. Drug Manufacturers - Major Healthcare
9264    VVC 1/4/2018 3.79 VECTREN CORPORATION Diversified Utilities Utilities
9265    VVI 8/12/2004 37 VIAD CORP Business Services Miscellaneous
9266    VVNT 10/19/2017 9.15
9267    VVTV 1/2/1998 34 VALUEVISION MEDIA INC. Catalog & Mail Order Houses Services
9268    VVUS 1/2/1998 60 VIVUS, INC. Major Pharmaceuticals Health Care
9269    VWE 2/8/2021 6.13
9270    VWEWW 1/19/2022 0.55
9271    VWR 10/2/2014 10
9272    VWTR 5/2/2007 22
9273    VXEE 9/8/2011 0.02 ETRACS 5 MONTH S&P 500 VIX FUTU
9274    VXFF 9/8/2011 0.01
9275    VYFC 4/17/2006 0.36 VALLEY FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
9276    VYGG 11/20/2020 1.85
9277    VYGG.U 10/2/2020 0.37
9278    VYNT 4/5/2013 13
9279    VZA 2/26/2014 3.29
9280    VZIO 3/25/2021 13
9281    WAAS 10/6/2016 5.28 AQUAVENTURE HOLDINGS LIMITED Water Supply Public Utilities
9282    WAC 4/20/2009 25 WALTER INVESTMENT MANAGEMENT CORP. Mortgage Investment Financial
9283    WAFDW 11/19/2012 0.04
9284    WAG 1/2/1998 74 WALGREEN CO. Drug Stores Services
9285    WAGE 5/11/2012 19 WAGEWORKS, INC. Business Services Miscellaneous
9286    WAIR 7/28/2011 23 WESCO AIRCRAFT HOLDINGS, INC. Wholesale Distributors Capital Goods
9287    WALA 6/22/2016 1.35 WESTERN ALLIANCE BANCORPORATION Major Banks Finance
9288    WALDU 3/16/2021 0.21
9289    WARR 4/19/2021 0.21
9290    WATG 10/13/2006 9.29 WONDER AUTO TECHNOLOGY, INC.
9291    WAVC 10/12/2021 0.07
9292    WAVD 5/17/2007 2.01
9293    WAVS 4/11/2022 0.13
9294    WAVSU 1/12/2022 0.02
9295    WAVSW 4/11/2022 0.05
9296    WAVX 5/27/1999 25 WAVE SYSTEMS CORP. Security Software & Services Technology
9297    WBAI 11/22/2013 14 500.COM LIMITED Services-Misc. Amusement & Recreation Consumer Services
9298    WBB 4/11/2013 0.32 WESTBURY BANCORP, INC. Regional - Northeast Banks Financial
9299    WBC 8/1/2007 47 WABCO HOLDINGS INC. Auto Manufacturing Capital Goods
9300    WBCO 6/1/2006 3.85 WASHINGTON BANKING COMPANY Regional - Pacific Banks Financial
9301    WBEV 11/11/2021 0.68
9302    WBK 1/2/1998 28 WESTPAC BANKING CORPORATION Commercial Banks Finance
9303    WBKC 1/20/2011 0.25 WOLVERINE BANCORP, INC. Money Center Banks Financial
9304    WBMD 9/29/2005 35 WEBMD HEALTH CORP. Healthcare Information Services Technology
9305    WBS.E 12/6/2012 0.86
9306    WBSN 6/23/2000 41 WEBSENSE, INC. Business Services Services
9307    WBT 2/18/2016 25 WELBILT, INC. Industrial Machinery/Components Technology
9308    WCAA 6/23/2004 3.62 WCA WASTE CORPORATION Waste Management Industrial Goods
9309    WCBO 1/2/1998 15 WEST COAST BANCORP Regional - Pacific Banks Financial
9310    WCG 7/1/2004 56 WELLCARE HEALTH PLANS, INC. Medical Specialities Health Care
9311    WCIC 7/25/2013 6.43 WCI COMMUNITIES INC. Residential Construction Industrial Goods
9312    WCRX 9/21/2006 29 WARNER CHILCOTT PLC Drug Manufacturers - Other Healthcare
9313    WCST 5/16/2007 4.39
9314    WDCVV 2/13/2025 0.01
9315    WDR 3/5/1998 81 WADDELL & REED FINANCIAL, INC. Investment Bankers/Brokers/Service Finance
9316    WE 10/21/2021 9.64
9317    WEB 6/9/2008 29
9318    WEBK 1/26/2012 0.38 WELLESLEY BANCORP, INC. Banks Finance
9319    WEBM 2/24/2009 1.47 WEBMEDIABRANDS INC Information & Delivery Services Technology
9320    WEBR 8/5/2021 4.86
9321    WEDC 6/8/2000 9.99 WHITE ELECTRONIC DESIGNS CORP
9322    WEI 11/15/2018 3.42 WEIDAI LTD. Finance: Consumer Services Finance
9323    WEJO 11/19/2021 3.4
9324    WEJOW 11/19/2021 0.43
9325    WEL 10/15/2001 13 BOOTS & COOTS/INC
9326    WELL.I 3/9/2011 1.73
9327    WENA 4/29/2022 0.8
9328    WENAW 4/29/2022 0.13
9329    WESTW 8/29/2022 0.44
9330    WETF 5/16/2007 45 WISDOMTREE INVESTMENTS, INC. Investment Bankers/Brokers/Service Finance
9331    WETG 7/23/2020 3.6
9332    WFBI 2/13/2012 1.27 WASHINGTONFIRST BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
9333    WFC.J 1/2/2009 16
9334    WFC.N 8/17/2012 7.51 WELLS FARGO & COMPANY Major Banks Finance
9335    WFC.O 11/21/2012 6.49 WELLS FARGO & COMPANY Major Banks Finance
9336    WFC.P 3/25/2013 5.31 WELLS FARGO & COMPANY Major Banks Finance
9337    WFC.Q 7/23/2013 15 WELLS FARGO & COMPANY Major Banks Finance
9338    WFC.R 12/19/2013 9.7 WELLS FARGO & COMPANY Major Banks Finance
9339    WFC.T 7/24/2014 4.94 WELLS FARGO & COMPANY Major Banks Finance
9340    WFC.V 9/16/2015 4.9 WELLS FARGO & COMPANY Major Banks Finance
9341    WFC.W 1/22/2010 23 WELLS FARGO & COMPANY Major Banks Finance
9342    WFC.X 6/16/2016 5.83 WELLS FARGO & COMPANY Major Banks Finance
9343    WFD 5/2/2002 12 WESTFIELD FINANCIAL INC. Regional - Northeast Banks Financial
9344    WFE.A 12/8/2014 1.8 WELLS FARGO & COMPANY Major Banks Finance
9345    WFM 1/2/1998 80 WHOLE FOODS MARKET, INC. Grocery Stores Services
9346    WFMI 1/2/1998 49
9347    WFR 1/2/1998 47 MEMC ELECTRONIC MATERIALS, INC. Semiconductor - Integrated Circuits Technology
9348    WFSL 1/2/1998 41
9349    WFSLW 3/10/2010 0.06
9350    WFT 9/22/1998 90 WEATHERFORD INTERNATIONAL PLC Metal Fabrications Energy
9351    WG 1/2/1998 39 WILLBROS GROUP INC. Oil & Gas Equipment & Services Basic Materials
9352    WGA 8/29/2002 2.98 AG&E HOLDINGS, INC. Diversified Electronics Technology
9353    WGBS 6/6/2007 3.24 WAFERGEN BIO-SYSTEMS, INC. Scientific & Technical Instruments Technology
9354    WGL 1/2/1998 54 WGL HOLDINGS INC. Gas Utilities Utilities
9355    WGOV 1/2/1998 22 WOODWARD/INC
9356    WGP 12/10/2012 12 WESTERN GAS EQUITY PARTNERS, LP Oil & Gas Pipelines Basic Materials
9357    WHFBL 7/22/2013 0.23
9358    WHFBZ 11/30/2018 0.16 WHITEHORSE FINANCE, INC.
9359    WHI 7/19/2007 5.24 W HOLDING CO INC
9360    WHLRW 4/30/2014 0.29 WHEELER REAL ESTATE INVESTMENT TRUST, INC. Real Estate Investment Trusts Consumer Services
9361    WHRT 3/15/1999 2.75 WORLD HEART CORPORATION NASDAQ Medical Appliances & Equipment
9362    WHX 4/30/2008 12 WHITING USA TRUST I Independent Oil & Gas Basic Materials
9363    WHZ 3/23/2012 6.34 WHITING USA TRUST II Independent Oil & Gas Basic Materials
9364    WIBC 9/2/2004 30 WILSHIRE BANCORP INC. Regional - Midwest Banks Financial
9365    WIFI 5/4/2011 25 BOINGO WIRELESS, INC. Telecommunications Equipment Consumer Services
9366    WILN 1/4/2011 5.04 WI-LAN INC
9367    WIN 7/18/2006 54 WINDSTREAM HOLDINGS, INC. Telecom Services - Domestic Technology
9368    WIND 1/2/1998 36 FIRST WIND HOLDINGS INC
9369    WINS 11/4/2014 0.58 WINS FINANCE HOLDINGS INC. Finance: Consumer Services Finance
9370    WINV 10/4/2021 0.06
9371    WINVU 9/15/2021 0.04
9372    WIRE 1/2/1998 50 ENCORE WIRE CORPORATION Metal Fabrications Capital Goods
9373    WISA 7/27/2018 13 SUMMIT WIRELESS TECHNOLOGIES, INC. Semiconductors Technology
9374    WISH 12/16/2020 19
9375    WKME 6/16/2021 5.52
9376    WKSPW 8/4/2021 0.23
9377    WL 1/12/1999 33 WILMINGTON TRUST CORP
9378    WLB 4/19/1999 19 WESTMORELAND COAL CO. Nonmetallic Mineral Mining Basic Materials
9379    WLBC 10/8/2009 0.24 WESTERN LIBERTY BANCORP Regional - Mid-Atlantic Banks Financial
9380    WLBPZ 5/10/2011 0.06 WESTMORELAND COAL COMPANY
9381    WLFCP 11/9/2006 0.56 WILLIS LEASE FINANCE CORPORATIO
9382    WLH 5/16/2013 20 LYON WILLIAM HOMES Homebuilding Capital Goods
9383    WLL 11/20/2003 80 WHITING PETROLEUM CORPORATION Oil & Gas Production Energy
9384    WLMS 2/12/2008 8.9
9385    WLP 10/30/2001 57 WELLPOINT INC. Health Care Plans Healthcare
9386    WLRH 6/6/2014 0.68 WL ROSS HOLDING CORP. Conglomerates Conglomerates
9387    WLRHU 6/6/2014 0.37
9388    WLRHW 8/5/2014 0.3
9389    WLT 1/2/1998 54 WALTER ENERGY, INC. Industrial Metals & Minerals Basic Materials
9390    WLTW 1/5/2016 24 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Specialty Insurers Finance
9391    WMAR 1/2/1998 27 WEST MARINE INC. Specialty Retail, Other Services
9392    WMC 5/11/2012 30 WESTERN ASSET MORTGAGE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
9393    WMCO 1/2/1998 1.89 WILLIAMS CONTROLS, INC. COMMON Auto Parts Consumer Goods
9394    WMGI 7/17/2001 61 WRIGHT MEDICAL GROUP N.V. Industrial Specialties Health Care
9395    WMGIZ 3/5/2013 0.7
9396    WMI 7/17/1998 44 WASTE MANAGEMENT INC
9397    WMIH 3/28/2012 9.85
9398    WMLP 7/14/2010 4.99
9399    WMPN 8/13/2020 1.61
9400    WNI 1/2/1998 7.33
9401    WNNR 3/7/2022 0.23
9402    WNR 1/19/2006 49 WESTERN REFINING, INC. Oil & Gas Refining & Marketing Basic Materials
9403    WNRL 10/10/2013 5.8 WESTERN REFINING LOGISTICS, LP Oil & Gas Pipelines Basic Materials
9404    WORK 6/20/2019 12
9405    WOWO 4/8/2015 0.42
9406    WP 3/22/2012 30 WORLDPAY, INC. Business Services Miscellaneous
9407    WPCA 4/26/2021 0.14
9408    WPCB 4/26/2021 0.25
9409    WPCS 2/25/2005 7.94 WPCS INTERNATIONAL INCORPORATED Diversified Communication Services Technology
9410    WPF 7/17/2020 2.69
9411    WPF.U 5/27/2020 0.49
9412    WPG 5/14/2014 30 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9413    WPG.H 8/14/2012 2.47 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9414    WPG.I 4/3/2013 1.66 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
9415    WPI 1/2/1998 56 WATSON PHARMACEUTICALS, INC. CO Drugs - Generic Healthcare
9416    WPK 5/30/2003 5.14
9417    WPO 1/2/1998 15 WASHINGTON POST COMPANY (THE) C Education & Training Services Services
9418    WPPGY 1/2/1998 27 WPP PLC Advertising Agencies Services
9419    WPT 8/9/2013 2.59 WORLD POINT TERMINALS, LP Oil & Gas Pipelines Basic Materials
9420    WPX 1/3/2012 40 WPX ENERGY, INC. Oil & Gas Production Energy
9421    WPXP 7/30/2015 0.58
9422    WPZ 3/5/2018 1.81 WILLIAMS PARTNERS L.P. Oil & Gas Refining & Marketing Basic Materials
9423    WQGA 10/1/2021 0.07
9424    WR 1/2/1998 70 WESTAR ENERGY, INC. Diversified Utilities Utilities
9425    WRAC 9/16/2021 0.12
9426    WRB.B 5/7/2013 3.02 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9427    WRB.C 3/3/2016 1.41 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9428    WRB.D 5/31/2016 2.74 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
9429    WRC 5/15/2008 19 WARNACO GROUP INC (THE) COMMON Textile - Apparel Clothing Consumer Goods
9430    WRE 1/4/1999 70 WASHINGTON REAL ESTATE INVESTMENT TRUST
9431    WRES 12/17/2004 33 WARREN RESOURCES INC. Independent Oil & Gas Basic Materials
9432    WRI 1/2/1998 77 WEINGARTEN REALTY INVESTORS Real Estate Investment Trusts Consumer Services
9433    WRK 6/24/2015 39 WESTROCK COMPANY Containers/Packaging Consumer Durables
9434    WRLS 1/2/1998 13 PENSARE ACQUISITION CORP. Business Services Finance
9435    WRLSR 8/8/2017 0.11 PENSARE ACQUISITION CORP. Business Services Finance
9436    WRLSU 7/27/2017 0.06 PENSARE ACQUISITION CORP. Business Services Finance
9437    WRLSW 8/8/2017 0.08 PENSARE ACQUISITION CORP. Business Services Finance
9438    WRNT 7/25/2023 0.99
9439    WRS 5/23/2007 0.94
9440    WRT 8/16/2012 0.21
9441    WRTC 5/29/2018 3.97 WRAP TECHNOLOGIES, INC. Ordnance And Accessories Capital Goods
9442    WSB 1/2/1998 1.08 WSB HOLDINGS, INC. Savings & Loans Financial
9443    WSCI 1/5/1998 3.99 WSI INDUSTRIES INC. Diversified Machinery Industrial Goods
9444    WSFSL 9/28/2012 0.15
9445    WSG 7/26/2019 1.51
9446    WSH 6/12/2001 51 WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY Insurance Brokers Financial
9447    WSII 6/3/1999 9.93 WASTE SERVICES/INC
9448    WSTC 3/22/2013 11 WEST CORPORATION Business Services Services
9449    WSTG 8/23/2006 3.59 WAYSIDE TECHNOLOGY GROUP, INC. Retail: Computer Software & Peripheral Equipment Technology
9450    WTFCW 2/9/2011 0.06 WINTRUST FINANCIAL CORPORATION
9451    WTNY 1/2/1998 28 WHITNEY HOLDING CORP
9452    WTR 1/20/2004 63 AQUA AMERICA, INC. Water Supply Public Utilities
9453    WTREP 8/12/2019 0.05
9454    WTRH 5/26/2016 17 WAITR HOLDINGS INC. Business Services Miscellaneous
9455    WTRU 4/26/2019 0.86
9456    WTSL 1/2/1998 46 THE WET SEAL, INC. Apparel Stores Services
9457    WTSLA 1/2/1998 41
9458    WTT 1/2/1998 9.28 WIRELESS TELECOM GROUP, INC. Electrical Products Capital Goods
9459    WUBA 10/31/2013 27 58.COM INC. Computer Software: Programming, Data Processing Technology
9460    WWAC 12/17/2021 0.13
9461    WWACU 10/20/2021 0.08
9462    WWACW 12/21/2021 0.11
9463    WWAV 10/26/2012 19 THE WHITEWAVE FOODS COMPANY Food - Major Diversified Consumer Goods
9464    WWAY 12/21/2009 0.56 WESTWAY GROUP, INC. Business Services Services
9465    WWE 7/1/2002 63 WORLD WRESTLING ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
9466    WWIN 3/6/2006 4.77 WINNER MEDICAL GROUP INC. NASDAQ Medical Instruments & Supplies
9467    WWON 11/23/2009 0.67
9468    WWVY 4/28/1998 1.73 WARWICK VALLEY TELEPHONE COMPAN Telecom Services - Domestic Technology
9469    WWWW 3/20/2006 22 WEB.COM GROUP, INC. Internet Information Providers Technology
9470    WWY 1/27/2003 23 WRIGLEY WM JR CO
9471    WX 8/15/2007 26 WUXI PHARMATECH Medical Laboratories & Research Healthcare
9472    WXS 2/16/2005 25 WRIGHT EXPRESS CORPORATION COMM Business Services Services
9473    WY.A 6/25/2013 0.96
9474    WYE 1/27/2003 30 WYETH
9475    WYIG 12/29/2015 0.01
9476    WYIGU 7/24/2015 0.03
9477    WYIGW 12/30/2015 0.01
9478    WYN 8/1/2006 51 WYNDHAM WORLDWIDE CORPORATION Lodging Services
9479    WYND 5/21/2018 10 WYNDHAM DESTINATIONS, INC. Hotels/Resorts Consumer Services
9480    WZE 2/7/2008 2.85
9481    XAA 1/2/1998 1.85 AMERICAN MUNICIPAL INCOME PORTF Closed-End Fund - Debt Financial
9482    XAN 5/2/2007 42 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
9483    XAN.C 6/17/2014 2.09 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
9484    XATA 1/2/1998 1.03
9485    XBIOW 7/23/2019 0.04
9486    XBITV 2/14/2020 0.01
9487    XBKS 12/24/2009 1.98 XENITH BANKSHARES, INC. Regional - Mid-Atlantic Banks Financial
9488    XCJ 2/1/2008 3.23 XCEL ENERGY INC. JR SUB NT
9489    XCO 2/9/2006 48 EXCO RESOURCES INC. Independent Oil & Gas Basic Materials
9490    XCRA 1/4/2018 2.26 XCERRA CORPORATION Semiconductor Equipment & Materials Technology
9491    XEC 10/1/2002 76 CIMAREX ENERGY CO Oil & Gas Production Energy
9492    XENT 7/24/2014 19 INTERSECT ENT, INC. Medical/Dental Instruments Health Care
9493    XFD 10/9/2003 0.49 CORPORATE BACKED TRUST CTFS 200
9494    XFH 4/5/2004 0.53
9495    XFIN 12/16/2021 0.13
9496    XFINU 10/21/2021 0.08
9497    XFINW 12/13/2021 0.07
9498    XFP 10/9/2003 1.32 LEHMAN ABS CORPORATION 6.125% A
9499    XFR 5/6/2004 0.34 LEHMAN ABS CORP 6.25% BRISTOL-M
9500    XG 3/25/2010 3.03 EXTORRE GOLD MINES LTD. ORDINAR Gold Basic Materials
9501    XGTI 4/24/2012 9.26 XG TECHNOLOGY, INC. Wireless Communications Technology
9502    XGTIW 11/13/2014 0.05
9503    XING 2/19/1999 24
9504    XKE 2/21/2006 0.71 LEHMAN ABS CORPORATION CORPORAT
9505    XKK 10/9/2003 0.79
9506    XKN 10/9/2003 0.97
9507    XKO 10/1/2002 0.24 LEHMAN ABS CORPORATION 7.75% CO
9508    XL 1/2/1998 89 XL GROUP PLC Property & Casualty Insurance Financial
9509    XLNX 1/2/1998 113 XILINX, INC. Semiconductors Technology
9510    XLRN 9/19/2013 23 ACCELERON PHARMA INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9511    XLS 10/13/2011 15 EXELIS INC. Aerospace/Defense Products & Services Industrial Goods
9512    XLTC 1/2/1998 9.65 EXCEL TECHNOLOGY INC
9513    XM 12/30/2016 10
9514    XMSR 10/5/1999 34 XM SATELLITE RADIO HOLDINGS INC
9515    XNPT 6/2/2005 31 XENOPORT, INC. Biotechnology Healthcare
9516    XNY 11/23/2010 2.6 CHINA XINIYA FASHION LIMITED Textile - Apparel Clothing Consumer Goods
9517    XOG 10/12/2016 17 EXTRACTION OIL & GAS, INC. Oil & Gas Production Energy
9518    XOIL 3/15/2011 0.06 GLOBAL X OIL EQUITIES ETF NYSE Global X Funds
9519    XON 8/8/2013 26 INTREXON CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
9520    XOOM 2/15/2013 8.07 XOOM CORPORATION Credit Services Financial
9521    XOXO 1/4/2018 2.11 XO GROUP INC. Specialty Retail, Other Services
9522    XPAX 9/27/2021 0.13
9523    XPAXU 7/30/2021 0.13
9524    XPAXW 9/21/2021 0.1
9525    XPDB 2/1/2022 0.13
9526    XPDBU 12/10/2021 0.09
9527    XPDBW 1/31/2022 0.16
9528    XPDI 4/8/2021 1.41
9529    XPDIU 2/10/2021 0.31
9530    XPDIW 4/8/2021 0.36
9531    XPLR 10/26/2012 1.9 XPLORE TECHNOLOGIES CORP. Diversified Computer Systems Technology
9532    XPOA 12/11/2020 1.82
9533    XPOA.U 10/21/2020 0.39
9534    XPRT 5/4/2007 6.83 LECG CORPORATION Management Services Services
9535    XRA 11/9/2006 14 EXETER RESOURCE CORPORATION Gold Basic Materials
9536    XRDC 12/12/2011 0.98
9537    XRF 4/28/2017 3.82 CHINA RAPID FINANCE LIMITED Finance: Consumer Services Finance
9538    XRIT 1/2/1998 15 X-RITE, INCORPORATED Photographic Equipment & Supplies Consumer Goods
9539    XRM 5/16/2005 18 XERIUM TECHNOLOGIES INC. Diversified Machinery Industrial Goods
9540    XRS 10/20/2010 14 TAL EDUCATION GROUP Education & Training Services Services
9541    XRSC 1/2/1998 1.38 XRS CORPORATION Computer Based Systems Technology
9542    XSPA 7/27/2010 34 XPRESSPA GROUP, INC. Other Consumer Services Consumer Services
9543    XSPL 5/3/2018 0.19
9544    XTEX 2/26/2003 18 CROSSTEX ENERGY, L.P. Independent Oil & Gas Basic Materials
9545    XTLY 6/26/2015 4.05
9546    XTO 1/2/1998 43 XTO ENERGY INC
9547    XTXI 1/13/2004 26 CROSSTEX ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
9548    XUE 11/2/2010 6.96 XUEDA EDUCATION GROUP Education & Training Services Services
9549    XVG 3/16/2004 0.54 LEHMAN ABS CORPORATION 6.05% CO
9550    XWES 4/27/2009 0.82 WORLD ENERGY SOLUTIONS, INC. Business Services Services
9551    XXIA 10/24/2000 43 IXIA Internet Software & Services Technology
9552    XYN 7/18/2017 0.1
9553    XYNPW 7/18/2017 0.05
9554    Y 1/2/1998 19 ALLEGHANY CORPORATION Property-Casualty Insurers Finance
9555    YAC 9/24/2020 0.84
9556    YAC.U 8/4/2020 0.13
9557    YAVY 9/5/2002 3.33 YADKIN VALLEY FINANCIAL CORPORA Regional - Mid-Atlantic Banks Financial
9558    YCB 5/16/2007 0.55
9559    YCBD.A 10/21/2019 0.87
9560    YDKN 7/7/2014 5 YADKIN FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
9561    YDLE 10/3/2014 2.46 YODLEE, INC. Application Software Technology
9562    YDNT 1/2/1998 5.07 YOUNG INNOVATIONS, INC. Medical Instruments & Supplies Healthcare
9563    YELL 5/1/2007 58
9564    YERR 5/25/2007 1.01
9565    YGE 6/8/2007 38 YINGLI GREEN ENERGY HOLDING CO. LTD. Semiconductor - Specialized Technology
9566    YGF 3/28/2023 0.36
9567    YGTY 2/5/2018 0.83
9568    YGYI 10/2/2009 5.07 YOUNGEVITY INTERNATIONAL, INC. Catalog/Specialty Distribution Consumer Services
9569    YGYIP 9/20/2019 0.18
9570    YHOO 1/2/1998 101 YAHOO! INC. Internet Information Providers Technology
9571    YIN 4/27/2016 3.11 YINTECH INVESTMENT HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
9572    YMI 10/1/2004 12 YM BIOSCIENCES, INC. ORDINARY S Biotechnology Healthcare
9573    YMTX 2/11/2016 14
9574    YNDX 5/24/2011 48 YANDEX N.V. Computer Software: Programming, Data Processing Technology
9575    YOD 5/16/2007 3.77 YOU ON DEMAND HOLDINGS, INC. CATV Systems Services
9576    YOGA 8/11/2017 1.09 YOGAWORKS, INC. Other Consumer Services Consumer Services
9577    YOKU 12/8/2010 24 YOUKU TUDOU INC. Internet Information Providers Technology
9578    YONG 9/3/2009 11 YONGYE INTERNATIONAL, INC. Agricultural Chemicals Basic Materials
9579    YOTAU 4/20/2022 0.03
9580    YRCW 1/4/2006 60 YRC WORLDWIDE, INC. Trucking Freight/Courier Services Transportation
9581    YS 3/17/2023 1.73
9582    YSAC 12/8/2020 0.32
9583    YSACU 10/22/2020 0.17
9584    YSACW 12/8/2020 0.21
9585    YSBPW 3/17/2023 0.14
9586    YSI 11/10/2004 23 CUBESMART
9587    YTEC 3/14/2007 5.93 YUCHENG TECHNOLOGIES LIMITED NASDAQ Business Software & Services
9588    YTEN 5/10/2007 25 YIELD10 BIOSCIENCE, INC. Containers/Packaging Basic Industries
9589    YTPG 4/14/2021 0.34
9590    YUMA 5/16/2007 9.81 YUMA ENERGY, INC. Oil & Gas Production Energy
9591    YUMA.A 10/27/2014 0.15
9592    YUME 8/7/2013 7.71 YUME, INC. Advertising Agencies Services
9593    YVR 5/3/2007 8.94 LIQUID MEDIA GROUP LTD. Beverages (Production/Distribution) Consumer Non-Durables
9594    YY 11/21/2012 47 YY INC. EDP Services Technology
9595    YZC 4/1/1998 27 YANZHOU COAL MINING CO. LTD. Nonmetallic Mineral Mining Basic Materials
9596    ZA 2/15/2011 1.39 ZUOAN FASHION LIMITED Textile - Apparel Clothing Consumer Goods
9597    ZAGG 9/4/2007 33 ZAGG INC Other Specialty Stores Consumer Services
9598    ZAIS 3/22/2013 1.38
9599    ZAVVV 8/3/2015 0.01
9600    ZAYO 10/17/2014 22 ZAYO GROUP HOLDINGS, INC. Telecommunications Equipment Public Utilities
9601    ZB.A 5/25/2007 1.55 ZIONS BANCORPORATION N.A.
9602    ZB.F 5/10/2012 0.59
9603    ZB.G 2/11/2013 1.76 ZIONS BANCORPORATION N.A.
9604    ZB.H 5/7/2013 1.2 ZIONS BANCORPORATION N.A.
9605    ZBB 6/18/2007 5.64 ZBB ENERGY CORPORATION Industrial Electrical Equipment Industrial Goods
9606    ZBK 9/19/2013 0.48 ZIONS BANCORPORATION N.A. Major Banks Finance
9607    ZBZX 10/6/2011 2.14
9608    ZCVVV 8/3/2015 0.04
9609    ZEAL 8/9/2017 0.89 ZEALAND PHARMA A/S Major Pharmaceuticals Health Care
9610    ZEN 5/15/2014 34 ZENDESK, INC. EDP Services Technology
9611    ZEP 11/1/2007 14 ZEP, INC. Cleaning Products Consumer Goods
9612    ZEST 2/8/2010 3.62
9613    ZEV 7/2/2020 9.61
9614    ZF 1/2/1998 25 VIRTUS TOTAL RETURN FUND INC.
9615    ZFC 2/8/2013 3.14 ZAIS FINANCIAL CORP. REIT - Diversified Financial
9616    ZFGN 6/19/2014 12 ZAFGEN, INC. Major Pharmaceuticals Health Care
9617    ZFOX 8/4/2022 2.37
9618    ZFOXW 8/4/2022 0.19
9619    ZGNX 11/23/2010 34 ZOGENIX, INC. Major Pharmaceuticals Health Care
9620    ZGYH 4/20/2020 0.34
9621    ZGYHR 5/13/2020 0.14
9622    ZGYHU 2/13/2020 0.07
9623    ZGYHW 5/13/2020 0.22
9624    ZHNE 11/14/2003 20 ZHONE TECHNOLOGIES INC. Communication Equipment Technology
9625    ZI 6/4/2020 23
9626    ZIGO 1/2/1998 21 ZYGO CORPORATION Scientific & Technical Instruments Technology
9627    ZINC 8/10/2007 26 HORSEHEAD HOLDING CORP. Industrial Metals & Minerals Basic Materials
9628    ZING 1/12/2022 0.17
9629    ZINGU 11/19/2021 0.08
9630    ZINGW 1/10/2022 0.1
9631    ZIONL 1/2/2020 0.86
9632    ZIONN 1/2/2020 0.18
9633    ZIONO 1/2/2020 1.2
9634    ZIONW 5/20/2010 1.49 ZIONS BANCORPORATION N.A. Major Banks Finance
9635    ZIONZ 11/30/2012 0.15
9636    ZIOP 9/22/2006 43 ZIOPHARM ONCOLOGY INC Major Pharmaceuticals Health Care
9637    ZIPR 11/10/2004 4.33 ZIPREALTY, INC. Real Estate Development Financial
9638    ZIXI 10/1/1999 50 ZIX CORPORATION EDP Services Technology
9639    ZLC 1/2/1998 45 ZALE CORPORATION COMMON STOCK Jewelry Stores Services
9640    ZLCS 2/11/2010 11 ZALICUS INC. Biotechnology Healthcare
9641    ZLIG 6/18/2014 3.97
9642    ZLS 9/27/2021 0.16
9643    ZLSWU 7/30/2021 0.13
9644    ZLSWW 9/21/2021 0.12
9645    ZLTQ 10/19/2011 15 ZELTIQ AESTHETICS, INC. Medical Appliances & Equipment Healthcare
9646    ZME 6/8/2021 1.05
9647    ZMH 8/7/2001 59 ZIMMER HOLDINGS, INC. Medical Appliances & Equipment Healthcare
9648    ZN 1/3/2007 18 ZION OIL & GAS INC Oil & Gas Production Energy
9649    ZNGA 12/16/2011 50 ZYNGA INC. EDP Services Technology
9650    ZNH 1/2/1998 18 CHINA SOUTHERN AIRLINES COMPANY LIMITED Air Freight/Delivery Services Transportation
9651    ZNT 1/2/1998 22 ZENITH NATIONAL INSURANCE CORP
9652    ZNTE 1/7/2021 2.19
9653    ZNTEU 11/17/2020 0.38
9654    ZNTEW 1/7/2021 0.7
9655    ZNWAA 4/21/2020 0.01
9656    ZNWAL 5/30/2012 0.03 ZION OIL & GAS INC
9657    ZNWAW 5/31/2012 0.01
9658    ZNWAZ 5/30/2012 0.04 ZION OIL & GAS INC
9659    ZOES 4/11/2014 14 ZOE'S KITCHEN, INC. Restaurants Services
9660    ZOLL 1/2/1998 27 ZOLL MEDICAL CORPORATION Medical Appliances & Equipment Healthcare
9661    ZOLT 1/2/1998 32 ZOLTEK COMPANIES, INC. Industrial Electrical Equipment Industrial Goods
9662    ZOM 11/21/2017 35 ZOMEDICA PHARMACEUTICALS CORP. Major Pharmaceuticals Health Care
9663    ZPIN 6/12/2014 3.94 ZHAOPIN LTD. Staffing & Outsourcing Services Services
9664    ZPTAW 4/1/2024 0.13
9665    ZQK 6/18/1998 53 QUIKSILVER INC. Textile - Apparel Clothing Consumer Goods
9666    ZRAN 1/2/1998 44 ZORAN CORP/DE
9667    ZSAN 1/27/2015 17 ZOSANO PHARMA CORPORATION Major Pharmaceuticals Health Care
9668    ZSPH 6/18/2014 3.97 ZS PHARMA, INC. Drug Manufacturers - Major Healthcare
9669    ZT 8/17/2021 0.08
9670    ZTAQU 6/16/2021 0.08
9671    ZTAQW 8/17/2021 0.12
9672    ZTEST 10/5/2011 1.97 BATS BZX EXCHANGE
9673    ZU 11/15/2013 7.58 ZULILY, INC. Discount, Variety Stores Services
9674    ZUO 4/12/2018 27 ZUORA, INC. Computer Software: Prepackaged Software Technology
9675    ZURAW 3/21/2023 0.1
9676    ZVO 4/15/2009 31
9677    ZWRK 4/5/2021 0.12
9678    ZWRKU 1/29/2021 0.28
9679    ZWRKW 3/24/2021 0.14
9680    ZX 5/16/2011 1.94 CHINA ZENIX AUTO INTERNATIONAL LIMITED Auto Parts Consumer Goods
9681    ZY 4/22/2021 5.31
9682    ZYNE 8/5/2015 22 ZYNERBA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
9683    ZZ 4/7/2006 18 SEALY CORPORATION COMMON STOCK Home Furnishings & Fixtures Consumer Goods
9684    ZZC 8/26/2009 0.15 SEALY CORPORATION 8% SENIOR SEC