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: 7542 symbols and 195 gigabytes
Delisted: 9487 symbols and 101 gigabytes
List last updated on: 3/14/2025

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	11/18/1999	123	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	1/2/1998	141	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACBU	2/13/2025	0.01	ARTIUS II ACQUISITION INC. UNITS	Blank Checks	Finance
4	AACG	1/29/2008	6.08	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5	AACT	6/12/2023	0.28	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
6	AADI	8/8/2017	11	AADI BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7	AAGR	10/5/2021	1.6
8	AAGRW	10/1/2021	0.28
9	AAL	12/9/2013	68	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
10	AAM	9/16/2024	0.04	AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
11	AAME	1/5/1998	3.5	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
12	AAMI	10/9/2014	28	ACADIAN ASSET MANAGEMENT INC. COMMON STOCK	Investment Managers	Finance
13	AAOI	9/26/2013	38	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
14	AAON	1/2/1998	42	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
15	AAP	11/29/2001	102	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
16	AAPG	1/24/2025	0.14	ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
17	AAPL	1/2/1998	210	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
18	AARD	2/13/2025	0.12	AARDVARK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
19	AAT	1/13/2011	37	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
20	AATC	5/16/2007	4.68
21	AAXJ	8/15/2008	57
22	AB	2/27/2006	61	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
23	ABAT	2/26/2008	17	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
24	ABBV	1/2/2013	62	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
25	ABCB	1/2/1998	40	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
26	ABCL	12/11/2020	18	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	55	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	2.19	ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
31	ABLLL	11/24/2023	0.13	ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028	Investment Managers	Finance
32	ABLLW	9/14/2020	1.03	ABACUS GLOBAL MANAGEMENT INC. WARRANT	Investment Managers	Finance
33	ABLV	8/18/2023	0.49	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
34	ABLVW	8/18/2023	0.04
35	ABM	1/2/1998	74	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
36	ABNB	12/10/2020	24	AIRBNB INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
37	ABOS	5/17/2007	6.86	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
38	ABP	8/18/2000	9.44	ABPRO HOLDINGS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
39	ABPWW	3/7/2022	0.08
40	ABR	4/7/2004	60	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
41	ABR.D	6/7/2021	1.33	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42	ABR.E	8/16/2021	0.72	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43	ABR.F	10/18/2021	1.25	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	11	ABSCI CORPORATION COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
45	ABT	1/2/1998	138	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABTS	4/10/2014	6.02	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
47	ABUS	10/27/2008	33	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
48	ABVC	5/20/2019	4.29	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
49	ABVE	7/1/2024	0.81	ABOVE FOOD INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
50	ABVEW	7/1/2024	0.17	ABOVE FOOD INGREDIENTS INC. WARRANTS	Packaged Foods	Consumer Staples
51	ABVX	10/20/2023	1.53	ABIVAX SA AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
52	AC	11/10/2015	2.94	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
53	ACA	11/5/2018	15	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
54	ACAD	5/27/2004	69	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
55	ACB	10/23/2018	35	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
56	ACCD	7/2/2020	16	ACCOLADE INC. COMMON STOCK	Business Services	Consumer Discretionary
57	ACCO	8/17/2005	70	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
58	ACCS	5/18/2007	0.25	ACCESS NEWSWIRE INC. COMMON STOCK	Publishing	Consumer Discretionary
59	ACDC	5/13/2022	8.91	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
60	ACEL	8/24/2017	12	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
61	ACET	1/26/2018	18	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
62	ACGL	5/9/2000	87	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
63	ACGLN	6/14/2021	2.51	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
64	ACGLO	8/21/2017	3.85	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
65	ACHC	11/1/2011	45	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
66	ACHL	3/31/2021	3.36	ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
67	ACHR	12/18/2020	21	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
68	ACHV	8/21/2008	22	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
69	ACI	6/26/2020	23	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
70	ACIC	12/18/2020	9.66	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
71	ACIU	9/23/2016	11	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
72	ACIW	7/25/2007	59	ACI WORLDWIDE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
73	ACLS	7/11/2000	74	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
74	ACLX	2/4/2022	8.61	ARCELLX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
75	ACM	5/10/2007	76	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
76	ACMR	11/3/2017	20	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
77	ACN	7/19/2001	113	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
78	ACNB	10/25/2006	3	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
79	ACNT	5/16/2007	6.39	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
80	ACOG	11/12/2024	0.22	ALPHA COGNITION INC. COMMON STOCK
81	ACON	4/22/2022	4.41	ACLARION INC. COMMON STOCK	Medical Specialities	Health Care
82	ACONW	4/22/2022	0.2	ACLARION INC. WARRANT	Medical Specialities	Health Care
83	ACP	1/27/2011	19	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
84	ACP.A	5/17/2021	0.35	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
85	ACR	2/17/2021	1.84	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
86	ACR.C	2/17/2021	0.87	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
87	ACR.D	6/1/2021	0.53	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
88	ACRE	4/27/2012	33	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
89	ACRS	10/7/2015	25	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
90	ACRV	11/15/2022	1.57	ACRIVON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
91	ACT	9/16/2021	7.69	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
92	ACTG	12/16/2002	49	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
93	ACTU	7/27/1998	24	ACTUATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
94	ACTV	10/27/2020	0.69	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
95	ACU	5/10/2004	4.38	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
96	ACV	5/22/2015	8.2	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
97	ACVA	3/24/2021	15	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
98	ACWX	4/1/2008	46
99	ACXP	6/25/2021	2.57	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
100	ADAG	2/9/2021	1.72	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
101	ADAP	5/6/2015	25	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
102	ADBE	1/2/1998	129	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
103	ADC	1/2/1998	49	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
104	ADC.A	9/21/2021	0.9	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
105	ADCT	1/2/1998	67	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
106	ADD	1/29/2009	19	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
107	ADEA	4/26/2007	65	ADEIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
108	ADGM	8/1/2024	0.54	ADAGIO MEDICAL HOLDINGS INC COMMON STOCK	Medical/Dental Instruments	Health Care
109	ADI	1/2/1998	130	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
110	ADIL	7/27/2018	7.86	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
111	ADM	1/2/1998	126	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
112	ADMA	10/17/2013	28	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
113	ADN	2/9/2021	9.16	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
114	ADNT	10/17/2016	33	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
115	ADNWW	1/24/2019	3.22	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
116	ADP	12/1/2000	116	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
117	ADPT	6/25/2014	29	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
118	ADSE	12/23/2021	1.78	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
119	ADSEW	12/23/2021	0.32	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
120	ADSK	1/2/1998	116	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
121	ADT	1/19/2018	33	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
122	ADTN	1/2/1998	91	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Utilities
123	ADTX	6/30/2020	12	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
124	ADUR	11/7/2024	0.29	ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
125	ADUS	10/28/2009	18	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
126	ADV	10/29/2020	11	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
127	ADVB	3/6/2025	0.03	ADVANCED BIOMED INC. COMMON STOCK	Medical Specialities	Health Care
128	ADVM	7/31/2014	28	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
129	ADVWW	10/29/2020	0.63	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
130	ADX	1/2/1998	37	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
131	ADXN	6/17/2020	1.88	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
132	ADXS	5/16/2007	32	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
133	AEAEW	12/13/2021	0.14
134	AEE	1/2/1998	117	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
135	AEF	4/30/2018	5.35	ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK	Finance/Investors Services	Finance
136	AEFC	10/24/2019	4.81	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
137	AEG	1/2/1998	90	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
138	AEHL	8/7/2014	9.22	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
139	AEHR	1/2/1998	23	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
140	AEI	11/25/2020	8.52	ALSET INC. COMMON STOCK (TX)	Real Estate	Finance
141	AEIS	1/2/1998	77	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
142	AEM	1/2/1998	111	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
143	AEMD	5/16/2007	15	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
144	AENT	3/24/2021	1.06	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
145	AENTW	2/13/2023	0.1	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS	Durable Goods	Consumer Discretionary
146	AEO	1/2/1998	115	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
147	AEON	1/3/2023	2.89	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
148	AEP	1/2/1998	125	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
149	AER	11/21/2006	73	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
150	AERT	4/11/2007	1.84	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
151	AERTW	12/21/2021	0.15	AERIES TECHNOLOGY INC. WARRANT	Professional Services	Consumer Discretionary
152	AES	1/2/1998	127	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
153	AESI	3/9/2023	7.44	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
154	AEVA	6/1/2020	15	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
155	AEVAW	1/28/2025	0.01	AEVA TECHNOLOGIES INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
156	AEYE	4/26/2013	6.82	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
157	AFB	1/29/2002	20	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
158	AFBI	4/28/2017	0.99	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Banks	Finance
159	AFCG	3/19/2021	7.06	ADVANCED FLOWER CAPITAL INC. COMMON STOCK	Real Estate	Finance
160	AFG	1/2/1998	83	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
161	AFGB	3/19/2019	1.4	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
162	AFGC	1/21/2020	1.18	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
163	AFGD	6/3/2020	1.02	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
164	AFGE	9/24/2014	2.07	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
165	AFIB	8/6/2020	6.93
166	AFJK	1/22/2024	0.04	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
167	AFJKR	1/22/2024	0.03
168	AFL	1/2/1998	126	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
169	AFMD	9/12/2014	25	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
170	AFRI	6/10/2022	0.71	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
171	AFRIW	6/10/2022	0.25	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
172	AFRM	1/13/2021	25	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
173	AFYA	7/19/2019	11	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
174	AG	12/15/2010	72	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
175	AGAE	10/25/2017	6.98	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
176	AGCO	5/4/2009	68	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
177	AGD	7/27/2006	20	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
178	AGEN	2/8/2000	71	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
179	AGFY	1/28/2021	9.61	AGRIFY CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
180	AGH	2/12/2025	0.28	AUREUS GREENWAY HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
181	AGI	2/13/2013	52	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
182	AGIO	7/24/2013	39	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
183	AGL	2/9/2009	26	AGILON HEALTH INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
184	AGM	6/18/1999	31	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
185	AGM.A	6/18/1999	0.76	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
186	AGM.D	5/17/2019	0.82	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
187	AGM.E	5/27/2020	0.56	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
188	AGM.F	8/26/2020	1.08	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
189	AGM.G	6/3/2021	0.71	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
190	AGMH	4/18/2018	2.72	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
191	AGNC	5/15/2008	83	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
192	AGNCL	9/15/2022	1.09	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
193	AGNCM	3/6/2019	2.87	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
194	AGNCN	8/28/2017	4.68	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
195	AGNCO	10/4/2019	4	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
196	AGNCP	2/5/2020	4.57	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
197	AGO	4/23/2004	81	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
198	AGRI	7/8/2021	10	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
199	AGRO	1/28/2011	41	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
200	AGS	1/26/2018	16	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
201	AGX	8/22/2007	25	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
202	AGYS	9/16/2003	38	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
203	AHCO	5/24/2018	18	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
204	AHG	1/2/1998	34	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
205	AHH	5/8/2013	31	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
206	AHH.A	6/19/2019	0.93	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
207	AHL.D	9/22/2016	3.34	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
208	AHL.E	8/15/2019	2.23	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	0.13	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	4.49	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	3.56	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
213	AHT.F	7/19/2016	1.68	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
214	AHT.G	10/21/2016	1.92	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
215	AHT.H	8/29/2017	1.32	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
216	AHT.I	11/22/2017	1.64	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
217	AI	6/10/2009	52	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
218	AIA	11/20/2007	12
219	AIEV	8/8/2022	1.12	THUNDER POWER HOLDINGS INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
220	AIFF	5/17/2007	3.04	FIREFLY NEUROSCIENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
221	AIFU	10/31/2007	26	AIX INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
222	AIG	1/2/1998	136	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
223	AIHS	3/19/2018	7.26	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
224	AIM	2/4/2002	22	AIM IMMUNOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
225	AIMAU	4/26/2022	0.03	AIMFINITY INVESTMENT CORP. I UNIT	Blank Checks	Finance
226	AIMAW	6/17/2022	0.07	AIMFINITY INVESTMENT CORP. I WARRANT	Blank Checks	Finance
227	AIMBU	6/29/2022	0.04	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
228	AIMD	1/8/2021	2.26	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
229	AIMDW	8/9/2022	0.1	AINOS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
230	AIN	1/2/1998	56	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
231	AIO	10/29/2019	8.12	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
232	AIOT	5/7/2007	14	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
233	AIP	6/30/2006	4.94	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
234	AIR	1/2/1998	65	AAR CORP. COMMON STOCK	Aerospace	Industrials
235	AIRE	10/23/2023	2.91	REALPHA TECH CORP. COMMON STOCK	Real Estate	Finance
236	AIRG	8/12/2016	8.45	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
237	AIRI	7/16/2007	5.6	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
238	AIRJ	2/1/2022	0.78	AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
239	AIRJW	1/31/2022	0.33	AIRJOULE TECHNOLOGIES CORPORATION WARRANT	Industrial Machinery/Components	Industrials
240	AIRS	10/29/2021	4.75	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
241	AIRT	1/2/1998	7.69	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
242	AIRTP	6/11/2019	0.24	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	4.26	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
245	AISPW	5/10/2021	0.76	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	AITR	1/2/2024	0.05	AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
248	AITRR	1/2/2024	0.05
249	AITRU	11/9/2023	0.03	AI TRANSPORTATION ACQUISITION CORP UNIT
250	AIV	1/2/1998	108	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
251	AIXI	3/9/2023	2.41	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
252	AIZ	2/5/2004	83	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
253	AIZN	11/25/2020	1.39	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
254	AJG	1/2/1998	101	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
255	AKA	9/22/2021	3.84	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
256	AKAM	10/29/1999	111	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
257	AKAN	3/15/2022	5.05	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
258	AKBA	3/20/2014	38	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
259	AKO.A	1/2/1998	2.56	EMBOTELLADORA ANDINA S.A.
260	AKO.B	1/2/1998	7.46	EMBOTELLADORA ANDINA S.A.
261	AKR	8/13/1998	73	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
262	AKRO	6/20/2019	15	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
263	AKTX	1/6/2014	6.75	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
264	AKYA	4/16/2021	5.39	AKOYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
265	AL	4/19/2011	55	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
266	ALAB	3/20/2024	5.07	ASTERA LABS INC. COMMON STOCK	Semiconductors	Technology
267	ALAR	9/11/2018	9.55	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
268	ALB	1/2/1998	101	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
269	ALB.A	3/13/2024	0.55	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
270	ALBT	3/27/2018	6.99	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
271	ALC	4/9/2019	24	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
272	ALCE	4/20/2022	1.64
273	ALCO	1/2/1998	11	ALICO INC. COMMON STOCK
274	ALCY	6/26/2023	0.08	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
275	ALCYU	5/5/2023	0.04
276	ALCYW	6/26/2023	0.03	ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS	Blank Checks	Finance
277	ALDF	12/13/2024	0.01	ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
278	ALDFU	10/22/2024	0.04	ALDEL FINANCIAL II INC. UNITS	Blank Checks	Finance
279	ALDFW	12/13/2024	0.02	ALDEL FINANCIAL II INC. WARRANTS
280	ALDX	5/2/2014	21	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
281	ALE	9/1/2000	69	ALLETE INC.	Power Generation	Utilities
282	ALEC	2/7/2019	18	ALECTOR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
283	ALEX	6/14/2012	35	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
284	ALF	5/16/2007	4.19	CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
285	ALFUU	6/11/2024	0.04
286	ALFUW	8/1/2024	0.02
287	ALG	1/2/1998	20	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
288	ALGM	10/29/2020	17	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
289	ALGN	1/30/2001	88	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
290	ALGS	10/16/2020	6.32	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
291	ALGT	12/8/2006	44	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
292	ALHC	3/26/2021	13	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
293	ALIT	7/17/2020	20	ALIGHT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
294	ALK	1/2/1998	105	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
295	ALKS	1/2/1998	99	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
296	ALKT	4/14/2021	10	ALKAMI TECHNOLOGY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
297	ALL	1/2/1998	129	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
298	ALL.B	1/15/2013	7.17	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
299	ALL.H	8/9/2019	7.53	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
300	ALL.I	11/13/2019	2.76	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
301	ALL.J	5/30/2023	1.53	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
302	ALLE	11/18/2013	46	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
303	ALLK	7/19/2018	19	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
304	ALLO	10/11/2018	24	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
305	ALLR	12/21/2021	8.4	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
306	ALLT	11/16/2006	27	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
307	ALLY	4/10/2014	54	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
308	ALMS	6/28/2024	0.97	ALUMIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
309	ALNT	5/16/2007	12	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
310	ALNY	6/1/2004	69	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
311	ALOT	2/5/2002	4.36	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
312	ALPP	1/13/2017	9.69
313	ALRM	6/26/2015	26	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
314	ALRS	10/10/2008	3.24	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
315	ALSN	3/15/2012	54	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
316	ALT	11/16/2009	33	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
317	ALTG	4/25/2019	8.76	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
318	ALTG.A	1/5/2021	0.3	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
319	ALTI	5/23/2000	24	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
320	ALTM	11/13/2018	11	ALTUS MIDSTREAM COMPANY	Natural Gas Distribution	Public Utilities
321	ALTO	4/25/2007	56	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
322	ALTR	11/1/2017	18	ALTAIR ENGINEERING INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
323	ALTS	10/9/2014	3.12	ALT5 SIGMA CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
324	ALUR	8/2/2023	2.03	ALLURION TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
325	ALV	1/2/1998	94	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
326	ALVO	6/16/2022	2.33	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
327	ALVOW	6/16/2022	0.2	ALVOTECH WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
328	ALVR	7/30/2020	11	ALLOVIR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
329	ALX	1/2/1998	6.68	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
330	ALXO	7/17/2020	11	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
331	ALZN	6/15/2021	6.74	ALZAMEND NEURO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
332	AM	5/4/2017	36	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
333	AMAL	8/9/2018	8.86	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Major Banks	Finance
334	AMAT	1/2/1998	152	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
335	AMBA	10/10/2012	47	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
336	AMBC	5/1/2013	32	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
337	AMBI	5/16/2013	1.99	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
338	AMBO	6/8/2018	3.74	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
339	AMBP	8/5/2021	15	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
340	AMBR	3/21/2014	17	AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
341	AMC	12/18/2013	62	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
342	AMCR	5/15/2012	57	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
343	AMCX	6/16/2011	48	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
344	AMD	1/2/1998	159	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
345	AME	1/2/1998	100	AMETEK INC.	Industrial Machinery/Components	Industrials
346	AMED	5/10/2002	66	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
347	AMG	1/2/1998	88	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
348	AMGN	1/2/1998	139	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
349	AMH	8/1/2013	53	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
350	AMH.G	7/19/2017	1.25	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
351	AMH.H	9/24/2018	1.3	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
352	AMID	7/27/2011	10	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
353	AMIX	1/29/2024	1.46	AUTONOMIX MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
354	AMKR	5/1/1998	113	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
355	AMLX	6/1/2017	12	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
356	AMN	11/13/2001	57	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
357	AMOD	10/26/2021	0.54	ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
358	AMODW	1/11/2023	0.18
359	AMP	10/3/2005	86	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
360	AMPE	3/31/2010	32	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
361	AMPG	2/17/2021	4.31	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
362	AMPGW	2/17/2021	0.23	AMPLITECH GROUP INC. WARRANTS	Telecommunications Equipment	Telecommunications
363	AMPH	6/25/2014	26	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
364	AMPL	5/1/2000	15	AMPLITUDE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
365	AMPS	2/22/2012	12	ALTUS POWER INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
366	AMPX	9/15/2022	6.67	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
367	AMPY	5/19/2017	16	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
368	AMR	2/8/2021	10	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
369	AMRC	7/22/2010	29	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
370	AMRK	3/17/2014	11	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
371	AMRN	1/12/2000	65	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
372	AMRX	5/7/2018	24	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
373	AMS	1/2/1998	4.6	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
374	AMSC	1/2/1998	65	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
375	AMSF	11/18/2005	31	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
376	AMST	9/25/2020	3.86	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
377	AMT	6/5/1998	116	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
378	AMTB	10/18/2018	6.63	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
379	AMTD	8/5/2019	9.73	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
380	AMTM	9/30/2024	1.99	AMENTUM HOLDINGS INC. COMMON STOCK
381	AMTX	5/15/2014	19	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
382	AMWD	1/2/1998	38	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
383	AMWL	9/17/2020	16	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
384	AMX	2/12/2001	112	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
385	AMZN	1/2/1998	153	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
386	AN	4/6/1999	97	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
387	ANAB	1/26/2017	18	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
388	ANDE	1/2/1998	52	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
389	ANEB	5/7/2021	0.46	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
390	ANET	6/6/2014	48	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
391	ANF	1/2/1998	115	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
392	ANG.A	11/25/2019	2.81
393	ANG.B	6/22/2020	2.04	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
394	ANG.D	1/15/2025	0.12	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
395	ANGH	2/4/2022	1.72	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
396	ANGHW	2/4/2022	0.4	ANGHAMI INC. WARRANTS	Telecommunications Equipment	Consumer Discretionary
397	ANGI	11/17/2011	45	ANGI INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
398	ANGO	6/1/2004	46	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
399	ANIK	1/2/1998	32	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
400	ANIP	11/5/2007	32	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
401	ANIX	5/16/2007	11	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
402	ANL	9/29/2023	0.21	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
403	ANNA	12/16/2024	0.06	ALEANNA INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
404	ANNAW	12/16/2024	0.06	ALEANNA INC. WARRANT	Oil & Gas Production	Energy
405	ANNX	7/24/2020	11	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
406	ANRO	2/2/2024	2.14	ALTO NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
407	ANSC	1/3/2024	0.12	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
408	ANSCW	1/3/2024	0.05	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
409	ANSS	1/2/1998	77	ANSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
410	ANTE	11/7/2007	21	AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
411	ANTX	7/8/2015	3.67	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
412	ANVS	1/29/2020	7.95	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
413	ANY	8/12/2013	25	SPHERE 3D CORP. COMMON SHARES	Finance: Consumer Services	Finance
414	AOD	4/23/2007	50	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
415	AOGO	2/11/2022	0.09
416	AOGOW	2/11/2022	0.06
417	AOMN	8/1/2024	0.13	ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029	Real Estate	Finance
418	AOMR	6/17/2021	3.82	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate	Finance
419	AON	1/2/1998	115	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
420	AONC	5/5/2021	0.6
421	AONCW	5/13/2021	0.25
422	AORT	5/10/2007	34	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
423	AOS	1/2/1998	89	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
424	AOSL	4/29/2010	25	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
425	AOUT	8/21/2020	5.62	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
426	AP	1/2/1998	20	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
427	APA	1/2/1998	129	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
428	APAM	3/7/2013	41	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
429	APCX	11/16/2009	3.76	APPTECH PAYMENTS CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
430	APCXW	1/5/2022	0.22	APPTECH PAYMENTS CORP. WARRANT	Computer Software: Prepackaged Software	Technology
431	APD	1/2/1998	117	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
432	APDN	5/16/2007	19	APPLIED DNA SCIENCES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
433	APEI	11/9/2007	32	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
434	APG	10/5/2017	19	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
435	APGE	7/14/2023	4.24	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
436	APH	1/2/1998	108	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
437	API	1/2/1998	21	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
438	APLD	12/10/2009	14	APPLIED DIGITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
439	APLE	5/18/2015	46	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
440	APLM	3/30/2023	2.64	APOLLOMICS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
441	APLMW	3/30/2023	0.16	APOLLOMICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
442	APLS	8/5/2009	26	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
443	APLT	5/14/2019	12	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
444	APM	12/18/2018	3.82	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
445	APO	3/30/2011	59	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
446	APO.A	3/9/2017	2.68	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
447	APOG	1/2/1998	62	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
448	APOS	8/29/2023	1.09	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053	Investment Managers	Finance
449	APP	12/13/2007	36	APPLOVIN CORPORATION CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
450	APPF	6/26/2015	16	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
451	APPN	5/25/2017	27	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
452	APPS	5/16/2007	39	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
453	APRE	10/3/2019	7.59	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
454	APT	9/21/2000	20	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
455	APTO	10/31/2008	17	APTOSE BIOSCIENCES INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
456	APTV	11/17/2011	58	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
457	APVO	7/20/2016	15	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
458	APWC	4/29/2011	2.36	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
459	APYX	5/16/2007	13	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
460	AQB	1/11/2017	13	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
461	AQMS	7/31/2015	20	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
462	AQN	11/29/2016	32	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
463	AQNB	5/28/2019	2.36	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
464	AQST	7/25/2018	17	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
465	AQU	10/21/2014	0.06
466	AQUNR	10/19/2022	0.04
467	AQUNU	10/4/2022	0.03
468	AR	10/10/2013	51	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
469	ARAY	2/8/2007	54	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
470	ARB	5/11/2020	0.54	ARBITRON INC. COMMON STOCK	Marketing Services	Services
471	ARBB	4/5/2023	1.79	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
472	ARBE	10/8/2021	3.94	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
473	ARBEW	10/8/2021	0.53	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
474	ARBK	9/23/2021	7.4	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
475	ARBKL	11/18/2021	0.6	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
476	ARCB	4/27/2007	58	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
477	ARCC	10/5/2004	91	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
478	ARCO	4/14/2011	51	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
479	ARCT	5/22/2013	25	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
480	ARDC	11/28/2012	16	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
481	ARDS	8/14/2018	3.58	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
482	ARDT	7/18/2024	1.54	ARDENT HEALTH PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
483	ARDX	6/19/2014	33	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
484	ARE	1/2/1998	87	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
485	AREB	2/7/2022	6.02	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
486	AREBW	2/7/2022	0.18
487	AREC	11/25/2015	12	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
488	AREN	2/9/2022	1.9	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
489	ARES	5/2/2014	32	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
490	ARES.B	10/16/2024	0.15	ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
491	ARGD	5/7/2018	1.15	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
492	ARGO.A	7/21/2020	1.6	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
493	ARGX	5/18/2017	17	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
494	ARHS	11/4/2021	12	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
495	ARI	9/24/2009	54	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
496	ARIS	10/22/2021	9.39	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
497	ARKO	12/23/2020	11	ARKO CORP. COMMON STOCK	Food Chains	Consumer Staples
498	ARKOW	12/23/2020	0.66	ARKO CORP. WARRANT	Food Chains	Consumer Staples
499	ARKR	3/15/2004	3.05	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
500	ARL	8/3/2000	2.66	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
501	ARLO	8/3/2018	23	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
502	ARLP	8/17/1999	58	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
503	ARM	7/10/2000	49	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
504	ARMK	12/12/2013	50	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
505	ARMN	9/14/2023	2.52	ARIS MINING CORPORATION COMMON SHARES
506	ARMP	8/21/2015	5.83	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
507	AROC	8/21/2007	75	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
508	AROW	1/2/1998	13	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
509	ARP	12/22/2022	0.06	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
510	ARQ	5/16/2007	20	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
511	ARQQ	9/7/2021	11	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
512	ARQQW	9/7/2021	1.16	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
513	ARQT	1/31/2020	15	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
514	ARR	11/10/2009	63	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
515	ARR.C	1/29/2020	2.04	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
516	ARRY	11/30/2000	71	ARRAY TECHNOLOGIES INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
517	ARTL	6/21/2019	7.15	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
518	ARTNA	1/2/1998	9.74	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
519	ARTV	7/19/2024	0.61	ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
520	ARTW	2/6/2003	4.42	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
521	ARVN	9/27/2018	18	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
522	ARW	1/2/1998	94	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
523	ARWR	9/3/2004	52	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
524	AS	2/1/2024	4.7	AMER SPORTS INC. ORDINARY SHARES	Apparel	Consumer Discretionary
525	ASA	1/2/1998	33	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
526	ASAN	9/30/2020	21	ASANA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
527	ASB	1/2/1998	107	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
528	ASB.E	9/28/2018	0.9	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
529	ASB.F	6/18/2020	1.04	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
530	ASBA	3/3/2023	1.15	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
531	ASBP	4/11/2022	0.33	ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
532	ASBPW	4/11/2022	0.15	ASPIRE BIOPHARMA HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
533	ASC	8/1/2013	31	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
534	ASG	1/2/1998	26	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
535	ASGI	7/29/2020	4.21	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
536	ASGN	1/2/1998	59	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
537	ASH	1/2/1998	101	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
538	ASIA	3/13/2024	0.09	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
539	ASIX	9/15/2016	19	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
540	ASLE	2/7/2019	8.38	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
541	ASM	5/16/2007	20	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
542	ASMB	12/17/2010	22	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
543	ASML	2/16/1999	116	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
544	ASND	1/28/2015	20	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
545	ASNS	5/13/2022	2.97	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
546	ASO	10/2/2020	21	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
547	ASPC	4/14/2021	0.14	A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
548	ASPCR	1/3/2025	0.01	A SPAC III ACQUISITION CORP. RIGHT
549	ASPCU	2/19/2021	0.18
550	ASPI	11/10/2022	5.15	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
551	ASPN	6/13/2014	19	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
552	ASPS	8/10/2009	29	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
553	ASPU	6/30/2011	6.16	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
554	ASR	9/28/2000	34	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
555	ASRT	4/26/2007	59	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
556	ASRV	5/7/2001	4.79	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
557	ASST	2/3/2023	3.66	ASSET ENTITIES INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
558	ASTC	5/4/2009	12	ASTROTECH CORPORATION (DE) COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
559	ASTE	1/2/1998	51	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
560	ASTH	6/3/2015	12	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
561	ASTI	8/24/2022	5.42	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
562	ASTL	10/20/2021	12	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
563	ASTLW	10/20/2021	1.19	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
564	ASTS	11/1/2019	21	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
565	ASUR	9/13/2007	14	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
566	ASX	10/2/2000	77	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
567	ASYS	1/2/1998	22	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
568	ATAI	1/29/2008	16	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
569	ATAT	11/11/2022	8.08	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
570	ATCH	2/12/2024	1.8	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
571	ATCO.D	12/21/2012	3.05	ATLAS CORP. 7.95% SERIES D
572	ATCO.H	8/16/2016	3.37	ATLAS CORP. 7.875% SERIES H
573	ATCOL	5/18/2021	0.2	ATLAS CORP. 7.125% NOTES DUE 2027	Marine Transportation	Consumer Discretionary
574	ATEC	6/12/2006	35	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
575	ATEK	1/28/2022	0.15
576	ATEN	3/21/2014	37	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	61	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
581	ATGL	10/31/2023	0.85	ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
582	ATH.A	6/19/2019	4.81	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	2.69	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	3.52	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	3.22	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	1.29	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	9.55	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	ATHS	3/15/2024	0.92	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
591	ATI	11/30/1999	101	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
592	ATIIU	2/11/2025	0.02	ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT	Blank Checks	Finance
593	ATIP	10/2/2020	7.6
594	ATKR	6/10/2016	29	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
595	ATLC	4/23/1999	32	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
596	ATLCL	11/23/2021	0.49	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
597	ATLCP	6/14/2021	0.79	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
598	ATLCZ	1/31/2024	0.45	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
599	ATLN	11/14/2023	0.14	ATLANTIC INTERNATIONAL CORP. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
600	ATLO	5/12/2005	5.76	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
601	ATLX	1/10/2023	2.6	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
602	ATMC	1/19/2023	0.04	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
603	ATMCR	1/19/2023	0.04
604	ATMCW	1/19/2023	0.04
605	ATMU	5/26/2023	6.39	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
606	ATMV	1/25/2023	0.05	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
607	ATMVR	1/25/2023	0.06	ALPHAVEST ACQUISITION CORP RIGHT.	Blank Checks	Finance
608	ATMVU	12/20/2022	0.02
609	ATNF	6/27/2017	8.78	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
610	ATNFW	6/27/2017	1.68	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
611	ATNI	5/23/2006	23	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
612	ATNM	3/18/2013	24	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
613	ATO	1/2/1998	93	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
614	ATOM	8/5/2016	14	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
615	ATOS	11/8/2012	27	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
616	ATPC	10/11/2023	1.81	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
617	ATR	1/2/1998	70	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
618	ATRA	10/16/2014	32	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
619	ATRC	8/5/2005	33	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
620	ATRO	1/2/1998	31	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
621	ATS	5/16/2007	2.78	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
622	ATSG	5/16/2008	43	AIR TRANSPORT SERVICES GROUP INC	Air Freight/Delivery Services	Consumer Discretionary
623	ATUS	6/22/2017	33	ALTICE USA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
624	ATXG	12/12/2016	2.48	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
625	ATXI	6/27/2017	8.01	AVENUE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
626	ATXS	6/25/2015	16	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
627	ATYR	5/7/2015	15	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
628	AU	8/5/1998	120	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
629	AUB	11/28/2014	28	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
630	AUB.A	6/11/2020	1.34	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
631	AUBN	3/30/2005	1.41	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
632	AUDC	5/28/1999	49	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
633	AUID	6/14/2021	2.13	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
634	AUMN	8/3/2009	25	GOLDEN MINERALS COMPANY	Precious Metals	Basic Industries
635	AUNA	3/22/2024	0.95	AUNA SA CLASS A ORDINARY SHARES	Medical/Nursing Services	Health Care
636	AUPH	9/3/2014	35	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
637	AUR	5/10/2021	16	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
638	AURA	10/29/2021	3.54	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
639	AUROW	5/10/2021	1.16	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
640	AUST	5/4/2022	2.13	AUSTIN GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
641	AUTL	6/22/2018	15	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
642	AUUD	2/17/2021	4.7	AUDDIA INC. COMMON STOCK	EDP Services	Technology
643	AUUDW	2/17/2021	0.35	AUDDIA INC. WARRANTS	EDP Services	Technology
644	AVA	1/4/1999	83	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
645	AVAH	4/29/2021	6.92	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Medical/Nursing Services	Health Care
646	AVAL	9/23/2014	15	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
647	AVAV	1/23/2007	47	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
648	AVB	6/5/1998	98	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
649	AVBP	1/26/2024	1.56	ARRIVENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
650	AVD	3/7/2006	44	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
651	AVDL	5/4/2007	35	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
652	AVDX	5/27/2011	15	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
653	AVGO	8/6/2009	80	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
654	AVGR	1/30/2015	22	AVINGER, INC.	Medical/Dental Instruments	Health Care
655	AVIR	11/9/2012	16	ATEA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
656	AVIV	9/30/2021	1.18	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
657	AVK	4/30/2003	29	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
658	AVL	10/10/2024	1.08	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
659	AVNS	11/3/2014	29	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
660	AVNT	5/1/2007	67	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
661	AVNW	1/29/2010	20	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
662	AVO	10/1/2020	7.63	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
663	AVPT	11/5/2019	16	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
664	AVPTW	11/5/2019	2.16	AVEPOINT INC. WARRANT	Computer Software: Prepackaged Software	Technology
665	AVR	6/29/2006	9.44	ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK	Industrial Specialties	Health Care
666	AVT	1/2/1998	107	AVNET INC. COMMON STOCK	Electronic Components	Technology
667	AVTE	6/30/2021	4.32	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
668	AVTR	5/14/2007	32	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	32	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
671	AVY	1/2/1998	106	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
672	AWAY	2/13/2020	5.68	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	AWH	7/12/2006	46	ASPIRA WOMEN'S HEALTH INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
675	AWI	10/18/2006	62	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
676	AWIN	10/12/2021	2.75
677	AWINW	10/8/2021	0.37
678	AWK	4/23/2008	76	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
679	AWP	4/26/2007	45	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
680	AWR	7/1/1998	53	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
681	AWRE	1/2/1998	20	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
682	AWX	6/23/1998	3.71	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
683	AX	5/16/2007	40	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
684	AXDX	10/9/2003	24	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
685	AXGN	5/16/2007	22	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
686	AXIL	2/14/2024	0.16	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
687	AXL	1/29/1999	92	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
688	AXON	6/11/2015	34	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
689	AXP	1/2/1998	135	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
690	AXR	1/2/1998	8.03	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
691	AXS	7/1/2003	83	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
692	AXS.E	11/22/2016	5.89	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
693	AXSM	11/19/2015	26	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
694	AXTA	11/12/2014	45	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
695	AXTI	5/21/1998	44	AXT INC COMMON STOCK	Semiconductors	Technology
696	AYI	12/3/2001	78	ACUITY BRANDS INC.	Building Products	Consumer Discretionary
697	AYRO	5/29/2020	10	AYRO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
698	AYTU	10/7/2015	14	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
699	AZ	1/5/2022	2.18	A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES	Industrial Machinery/Components	Industrials
700	AZEK	6/12/2020	20	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
701	AZI	8/28/2024	0.86	AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
702	AZN	4/6/1999	121	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
703	AZO	1/2/1998	89	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
704	AZPN	3/22/2005	60	ASPEN TECHNOLOGY, INC.	EDP Services	Technology
705	AZTA	5/2/2007	57	AZENTA INC.	Industrial Machinery/Components	Technology
706	AZTR	6/16/2023	2.74	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
707	AZUL	4/11/2017	31	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
708	AZZ	1/2/1998	41	AZZ INC.	Industrial Specialties	Industrials
709	BA	1/2/1998	139	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
710	BA.A	11/6/2024	0.51	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
711	BABA	9/19/2014	81	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Business Services	Consumer Discretionary
712	BAC	1/2/1998	181	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
713	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
714	BAC.E	5/16/2007	8.14	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
715	BAC.K	7/25/2018	6.84	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
716	BAC.L	1/31/2008	13	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
717	BAC.M	6/26/2019	7.62	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
718	BAC.N	9/18/2019	7.19	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
719	BAC.O	11/3/2020	5.11	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
720	BAC.P	1/29/2021	3.82	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
721	BAC.Q	10/27/2021	4.54	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
722	BAC.S	12/4/2009	3.72	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
723	BACK	2/13/2019	6.03	IMAC HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
724	BACQ	12/2/2024	0.03	BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
725	BACQR	12/2/2024	0.01	BLEICHROEDER ACQUISITION CORP. I RIGHT
726	BACQU	11/1/2024	0.02	BLEICHROEDER ACQUISITION CORP. I UNIT	Blank Checks	Finance
727	BAER	1/25/2023	1.73	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
728	BAERW	1/25/2023	0.27	BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
729	BAFN	11/30/2021	0.27	BAYFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
730	BAH	11/18/2010	57	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
731	BAK	10/24/2019	15	BRASKEM SA ADR	Major Chemicals	Industrials
732	BALL	5/2/2007	84	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
733	BALT	3/10/2010	15	BALTIC TRADING LIMITED	Shipping	Services
734	BALY	5/7/2007	23	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
735	BAM	12/1/2022	10	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
736	BANC	6/13/2006	42	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
737	BANC.F	12/1/2023	0.86	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
738	BAND	11/10/2017	19	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
739	BANF	1/2/1998	19	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
740	BANFP	11/14/2006	0.41	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
741	BANL	3/23/2023	1.11	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
742	BANR	10/30/2000	44	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
743	BANX	11/7/2013	3.64	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
744	BAOS	2/8/2021	2.92	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
745	BAP	1/2/1998	64	CREDICORP LTD. COMMON STOCK	Commercial Banks	Finance
746	BARK	12/18/2020	15	BARK INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
747	BASE	7/22/2021	9.43	COUCHBASE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
748	BATL	2/20/2020	1.93	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
749	BATRA	4/18/2016	8.24	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
750	BATRK	4/18/2016	15	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
751	BAX	1/2/1998	127	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
752	BAYA	12/29/2023	0.02	BAYVIEW ACQUISITION CORP ORDINARY SHARES
753	BAYAR	12/29/2023	0.01	BAYVIEW ACQUISITION CORP RIGHT
754	BB	4/25/2007	92	BLACKBERRY LIMITED COMMON STOCK	Computer Software: Prepackaged Software	Technology
755	BBAI	12/8/2021	15	BIGBEAR.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
756	BBAR	5/16/2007	42	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
757	BBCP	8/21/2017	7.71	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
758	BBD	8/2/2002	102	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
759	BBDC	5/16/2007	39	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
760	BBDO	3/13/2012	2.62	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
761	BBGI	2/11/2000	8.37	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
762	BBIG	5/3/2018	19
763	BBIO	6/27/2019	21	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
764	BBLG	10/13/2021	3.52	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
765	BBLGW	10/13/2021	0.16	BONE BIOLOGICS CORP WARRANTS	Industrial Specialties	Health Care
766	BBLU	10/17/2022	1.51	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
767	BBN	8/30/2010	30	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
768	BBNX	1/30/2025	0.3	BETA BIONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
769	BBSI	8/14/2002	23	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
770	BBU	6/1/2016	4.92	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
771	BBUC	3/15/2022	2.15	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	Engineering & Construction	Consumer Discretionary
772	BBVA	12/14/2009	65	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
773	BBW	10/28/2004	46	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
774	BBWI	4/27/2007	88	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
775	BBY	1/2/1998	134	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
776	BC	1/2/1998	107	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
777	BC.A	10/8/2018	1.45	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
778	BC.C	3/8/2019	2.06	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
779	BCAB	12/16/2020	11	BIOATLA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
780	BCAL	8/6/2008	1.16	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
781	BCAT	9/25/2020	12	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
782	BCAX	9/13/2024	1.23	BICARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
783	BCBP	5/2/2006	7.18	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
784	BCC	2/6/2013	38	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
785	BCDA	11/28/2008	5.19	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
786	BCDS	1/28/2011	1.26	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
787	BCE	1/2/1998	105	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
788	BCG	3/27/2024	0.54	BINAH CAPITAL GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
789	BCGWW	3/28/2024	0.06
790	BCH	8/2/2002	20	BANCO DE CHILE ADS	Commercial Banks	Finance
791	BCLI	5/16/2007	17	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
792	BCML	9/21/2010	3.64	BAYCOM CORP COMMON STOCK	Major Banks	Finance
793	BCO	5/5/2003	72	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
794	BCOW	1/9/2019	0.47	1895 BANCORP OF WISCONSIN, INC.	Banks	Finance
795	BCPC	12/22/2006	33	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
796	BCRX	1/2/1998	72	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
797	BCS	1/2/1998	104	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
798	BCSF	11/15/2018	14	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	9.02	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
801	BCTXW	2/24/2021	1.26	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
802	BCV	1/2/1998	7.32	BANCROFT FUND LTD.	Finance/Investors Services	Finance
803	BCV.A	8/11/2016	0.54	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
804	BCX	3/29/2011	31	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
805	BCYC	5/23/2019	8.99	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
806	BDC	7/16/2004	66	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
807	BDJ	8/30/2005	48	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
808	BDL	5/3/2006	1.32	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
809	BDMD	10/2/2024	0.51	BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE	Medical/Dental Instruments	Health Care
810	BDMDW	10/2/2024	0.06	BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT	Medical/Dental Instruments	Health Care
811	BDN	1/2/1998	97	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
812	BDRX	12/7/2015	9.28	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
813	BDSX	10/28/2020	5.05	BIODESIX INC. COMMON STOCK	Medical Specialities	Health Care
814	BDTX	5/13/2008	12	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
815	BDX	1/2/1998	119	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
816	BE	7/25/2018	31	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
817	BEAG	12/16/2024	0.02	BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
818	BEAGR	12/16/2024	0.02	BOLD EAGLE ACQUISITION CORP. RIGHT
819	BEAGU	10/24/2024	0.05
820	BEAM	1/2/1998	79	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
821	BEAT	3/19/2008	36	HEARTBEAM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
822	BEATW	11/11/2021	0.28	HEARTBEAM INC. WARRANT	Medical/Dental Instruments	Health Care
823	BECN	9/23/2004	69	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
824	BEDU	5/18/2017	6.45	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	0.71	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
827	BEKE	8/13/2020	25	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
828	BELFA	7/10/1998	3.21	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	121	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
831	BENF	6/8/2023	3.22	BENEFICIENT CLASS A COMMON STOCK	Finance: Consumer Services	Finance
832	BENFW	6/8/2023	0.5	BENEFICIENT WARRANT	Finance: Consumer Services	Finance
833	BEP	6/11/2013	27	BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Electric Utilities: Central	Utilities
834	BEP.A	2/27/2020	0.96	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
835	BEPC	7/24/2020	19	BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
836	BEPH	4/16/2021	2.13	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
837	BEPI	12/14/2021	1.15	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
838	BEPJ	3/27/2024	0.32	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
839	BERY	10/4/2012	52	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
840	BEST	2/19/2019	14	BEST INC.	Trucking Freight/Courier Services	Transportation
841	BETR	8/24/2023	3.66	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
842	BETRW	5/11/2021	0.28	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
843	BF.A	1/2/1998	12	BROWN FORMAN CORPORATION
844	BF.B	1/2/1998	97	BROWN FORMAN CORPORATION
845	BFAM	1/25/2013	32	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
846	BFC	5/17/2007	1.66	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
847	BFH	4/4/2022	11	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
848	BFIN	6/28/2005	15	BANKFINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
849	BFK	7/27/2001	22	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
850	BFLY	10/30/1998	25	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
851	BFRG	2/14/2023	3.37	BULLFROG AI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
852	BFRGW	2/14/2023	0.29	BULLFROG AI HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
853	BFRI	10/29/2021	5.26	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
854	BFRIW	10/29/2021	0.39	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
855	BFS	1/2/1998	24	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
856	BFS.D	1/25/2018	0.6	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
857	BFS.E	9/19/2019	0.81	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
858	BFST	4/23/2018	4.65	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
859	BFZ	7/27/2001	16	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
860	BG	8/2/2001	99	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
861	BGB	9/26/2012	22	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
862	BGC	12/10/1999	95	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
863	BGFV	10/6/2005	53	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
864	BGH	10/26/2012	14	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
865	BGI	11/15/2005	5.83	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
866	BGLC	9/16/2020	2.28	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
867	BGM	1/12/2021	1.45	BGM GROUP LTD. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
868	BGR	12/23/2004	33	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
869	BGS	5/23/2007	68	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
870	BGSF	2/19/2015	6.49	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
871	BGT	8/30/2004	23	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
872	BGX	1/27/2011	14	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
873	BGXX	5/17/2022	6.65
874	BGY	5/25/2007	43	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
875	BH	8/4/2009	14	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
876	BH.A	5/1/2018	0.52	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
877	BHAC	2/6/2015	0.15
878	BHACW	3/6/2015	0.23
879	BHAT	7/26/2019	9.93	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
880	BHB	12/29/2003	6.64	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
881	BHC	4/27/2007	82	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
882	BHE	1/2/1998	80	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
883	BHF	7/17/2017	27	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
884	BHFAL	9/14/2018	2.71	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
885	BHFAM	11/23/2021	1.81	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
886	BHFAN	11/23/2020	3.24	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
887	BHFAO	5/22/2020	2.72	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
888	BHFAP	3/26/2019	3.05	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
889	BHIL	2/26/2021	9.56	BENSON HILL INC. COMMON STOCK	Packaged Foods	Consumer Staples
890	BHK	11/28/2001	29	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
891	BHLB	10/25/2005	37	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
892	BHM	9/28/2022	0.53	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
893	BHP	1/2/1998	117	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Coal Mining	Energy
894	BHR	11/20/2013	28	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
895	BHR.B	5/2/2016	1.23	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
896	BHR.D	11/26/2018	0.64	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
897	BHRB	5/24/2007	1.24	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
898	BHST	11/12/2024	0.04	BIOHARVEST SCIENCES INC. COMMON STOCK
899	BHV	6/26/2006	1.25	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
900	BHVN	5/4/2017	27	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
901	BIAF	9/1/2022	1.9	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
902	BIAFW	9/1/2022	0.17	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
903	BIDU	8/5/2005	106	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
904	BIGC	8/5/2020	18	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
905	BIGZ	3/26/2021	14
906	BIIB	1/2/1998	120	BIOGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
907	BILI	3/28/2018	40	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
908	BILL	12/12/2019	24	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
909	BIMI	8/26/2009	11	NF ENERGY SAVING CORPORATION	Metal Fabrications	Capital Goods
910	BIO	5/10/2002	45	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
911	BIO.B	8/20/2001	0.22	BIO-RAD LABORATORIES INC.
912	BIOA	5/10/2013	6.69	BIOAGE LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
913	BIOF	6/20/2007	11	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
914	BIOX	3/15/2019	4.52	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
915	BIP	1/31/2008	50	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Marine Transportation	Consumer Discretionary
916	BIP.A	9/25/2020	0.76	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
917	BIP.B	1/26/2021	1.05	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
918	BIPC	3/31/2020	15	BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
919	BIPH	5/26/2021	1.11	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
920	BIPI	1/26/2022	1.12	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES	Marine Transportation	Consumer Discretionary
921	BIPJ	6/5/2024	0.27	BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084	Oil & Gas Production	Utilities
922	BIRD	11/3/2021	11	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
923	BIRK	10/11/2023	5.24	BIRKENSTOCK HOLDING PLC ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
924	BIT	2/26/2013	19	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
925	BITF	6/21/2021	20	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
926	BITI	6/21/2022	15
927	BITS	11/16/2021	0.53	BITSTREAM INC.	NASDAQ	Application Software
928	BIVI	9/18/2020	7.44	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
929	BJ	1/2/1998	74	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
930	BJDX	11/10/2021	4.64	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
931	BJRI	8/16/2004	59	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
932	BK	1/2/1998	131	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
933	BKD	11/22/2005	73	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
934	BKDT	11/25/2022	0.04	BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS	Hospital/Nursing Management	Health Care
935	BKE	1/2/1998	76	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
936	BKH	1/2/1998	80	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
937	BKHA	5/13/2024	0.02	BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
938	BKHAR	5/13/2024	0.02	BLACK HAWK ACQUISITION CORPORATION RIGHTS
939	BKHAU	3/21/2024	0.02
940	BKKT	10/18/2021	13	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
941	BKN	1/2/1998	12	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
942	BKNG	4/30/2007	72	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
943	BKR	7/5/2017	38	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
944	BKSC	3/8/2006	1.48	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
945	BKSY	12/20/2019	14	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
946	BKT	1/2/1998	30	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
947	BKTI	4/26/2007	6.11	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
948	BKU	1/28/2011	55	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
949	BKV	9/26/2024	1.2	BKV CORPORATION COMMON STOCK	Oil & Gas Production	Energy
950	BKYI	12/11/2006	9.06	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
951	BL	10/28/2016	26	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
952	BLAC	3/17/2023	0.09
953	BLACR	3/17/2023	0.08
954	BLACU	2/10/2023	0.05
955	BLACW	3/17/2023	0.03
956	BLBD	3/20/2014	16	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
957	BLBX	6/17/2020	2.19	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
958	BLCO	5/6/2022	7.98	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
959	BLD	6/17/2015	26	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
960	BLDE	11/5/2019	14	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
961	BLDEW	1/3/2020	1.19	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
962	BLDP	3/31/1999	79	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
963	BLDR	6/28/2005	63	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
964	BLE	7/30/2002	18	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
965	BLFS	5/16/2007	19	BIOLIFE SOLUTIONS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
966	BLFY	7/16/2021	3.54	BLUE FOUNDRY BANCORP COMMON STOCK	Banks	Finance
967	BLIN	8/4/2009	9.37	BRIDGELINE DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
968	BLK	10/1/1999	86	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
969	BLKB	7/26/2004	53	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
970	BLMN	8/8/2012	58	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
971	BLMZ	7/24/2024	1.07	BLOOMZ INC. ORDINARY SHARES	Movies/Entertainment	Consumer Discretionary
972	BLND	4/26/2012	14	BLEND LABS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
973	BLNE	1/3/2017	4.51	BEELINE HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
974	BLNK	2/14/2018	29	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
975	BLRX	7/27/2011	18	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
976	BLTE	4/29/2022	1.88	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
977	BLUE	6/19/2013	49	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
978	BLW	7/29/2003	29	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
979	BLX	1/2/1998	45	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
980	BLZE	6/26/2007	5.92	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
981	BMA	3/27/2006	46	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
982	BMBL	2/11/2021	18	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
983	BME	3/29/2005	12	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
984	BMEA	4/16/2021	8.86	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
985	BMEZ	1/29/2020	14	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
986	BMGL	2/25/2025	0.04	BASEL MEDICAL GROUP LTD ORDINARY SHARES
987	BMI	1/2/1998	39	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
988	BML.G	1/2/2009	3.17	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
989	BML.H	1/2/2009	5.99	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
990	BML.J	1/2/2009	4.76	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
991	BML.L	1/2/2009	7.88	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
992	BMN	10/27/2022	0.76	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
993	BMO	1/2/1998	82	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
994	BMR	8/9/2004	49	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
995	BMRA	5/17/2007	6.89	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
996	BMRC	2/5/2004	9.49	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
997	BMRN	7/26/1999	91	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
998	BMY	1/2/1998	139	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
999	BN	5/1/2007	83	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
1000	BNAI	4/28/2021	2.02	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	EDP Services	Technology
1001	BNAIW	4/23/2021	0.32	BRAND ENGAGEMENT NETWORK INC. WARRANT	EDP Services	Technology
1002	BNDW	9/6/2018	3.81	VANGUARD TOTAL WORLD BOND ETF
1003	BNED	7/23/2015	25	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1004	BNGO	9/21/2018	28	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1005	BNH	11/2/2020	2.2	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
1006	BNIX	10/28/2021	0.07	BANNIX ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1007	BNIXR	10/28/2021	0.1	BANNIX ACQUISITION CORP. RIGHT	Blank Checks	Finance
1008	BNIXW	10/28/2021	0.11	BANNIX ACQUISITION CORP. WARRANT	Blank Checks	Finance
1009	BNJ	7/27/2001	5.57	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
1010	BNKL	3/5/2015	0.22
1011	BNL	9/17/2020	18	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1012	BNR	6/12/2020	6.67	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
1013	BNRG	5/25/2022	2.05	BRENMILLER ENERGY LTD ORDINARY SHARES	Building Products	Industrials
1014	BNS	6/7/2002	82	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
1015	BNT	9/6/2024	0.12	BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
1016	BNTC	8/18/2015	5.58	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1017	BNTX	10/10/2019	24	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1018	BNY	7/27/2001	9.77	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
1019	BNZI	2/12/2021	3.34	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1020	BNZIW	2/12/2021	0.32	BANZAI INTERNATIONAL INC. WARRANT	Computer Software: Prepackaged Software	Technology
1021	BOC	9/6/2016	10	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
1022	BODI	6/28/2021	8.07	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
1023	BOE	5/26/2005	37	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1024	BOF	6/16/2023	1.58	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
1025	BOH	1/2/1998	79	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
1026	BOH.A	6/18/2021	1.12	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
1027	BOH.B	6/26/2024	0.34	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
1028	BOKF	1/2/1998	43	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1029	BOLD	7/20/2016	8.75	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1030	BOLT	1/15/2008	13	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1031	BON	6/24/2021	2.18	BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1032	BOOM	1/5/1998	44	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1033	BOOT	1/2/1998	38	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1034	BORR	7/31/2019	22	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1035	BOSC	8/2/1999	5.58	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1036	BOTJ	1/25/2012	0.89	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1037	BOW	5/23/2024	1.22	BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1038	BOWN	8/17/2023	0.11	BOWEN ACQUISITION CORP ORDINARY SHARES
1039	BOWNR	8/17/2023	0.07	BOWEN ACQUISITION CORP RIGHTS
1040	BOWNU	7/12/2023	0.06	BOWEN ACQUISITION CORP UNIT
1041	BOX	10/29/2010	48	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1042	BOXL	11/30/2017	14	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1043	BP	8/1/2000	142	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1044	BPMC	6/9/2015	30	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1045	BPOP	1/2/1998	92	POPULAR INC. COMMON STOCK	Major Banks	Finance
1046	BPOPM	11/19/2008	1.08	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1047	BPRN	5/31/2017	1.64	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1048	BPT	1/2/1998	55	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1049	BPTH	4/28/2008	14	BIO-PATH HOLDINGS, INC.	Major Pharmaceuticals	Health Care
1050	BPYPM	7/27/2021	1.82	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1051	BPYPN	2/19/2020	1.59	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1052	BPYPO	8/21/2019	2.18	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1053	BPYPP	3/22/2019	2.19	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1054	BQ	9/30/2020	4.92	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
1055	BR	4/2/2007	75	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1056	BRAG	8/27/2021	1.42	BRAGG GAMING GROUP INC. COMMON SHARES	Office Equipment/Supplies/Services	Technology
1057	BRBR	10/17/2019	18	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1058	BRBS	2/16/2016	3.69	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1059	BRC	5/18/1999	62	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1060	BRCC	5/3/2021	11	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1061	BRDG	7/16/2021	7.24	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1062	BREA	1/27/2023	1.49	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1063	BRFH	1/20/2022	0.56	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1064	BRFS	12/10/2009	63	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1065	BRIA	11/27/2024	0.09	BRILLIA INC CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
1066	BRID	10/12/2006	1.32	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1067	BRK.A	1/2/1998	50	BERKSHIRE HATHAWAY INC.
1068	BRK.B	1/2/1998	103	BERKSHIRE HATHAWAY INC.
1069	BRKL	3/25/1998	70	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1070	BRKR	7/2/2003	80	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1071	BRLS	10/6/2021	0.24	BOREALIS FOODS INC. CLASS A COMMON SHARES	Packaged Foods	Consumer Staples
1072	BRLSW	10/6/2021	0.52	BOREALIS FOODS INC. WARRANT	Packaged Foods	Consumer Staples
1073	BRLT	9/23/2021	4.3	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1074	BRN	1/12/2004	7.02	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1075	BRNS	4/30/2021	1.63	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1076	BRO	4/29/1999	98	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1077	BROG	12/17/2007	1.29	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1078	BROS	9/15/2021	16	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1079	BRSP	2/1/2018	23	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1080	BRT	1/2/1998	12	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1081	BRTX	11/5/2021	1.99	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1082	BRW	5/3/2007	42	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1083	BRX	10/30/2013	54	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1084	BRY	7/18/2018	23	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1085	BRZE	11/17/2021	12	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1086	BSAC	4/27/2007	53	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1087	BSBK	1/16/2020	0.77	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1088	BSBR	10/7/2009	65	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1089	BSET	1/2/1998	21	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1090	BSFC	10/19/2020	6.13
1091	BSGM	9/21/2018	9.5	BIOSIG TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1092	BSII	10/7/2024	0.02	BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1093	BSIIU	8/28/2024	0.03
1094	BSIIW	10/8/2024	0.02
1095	BSJS	9/16/2020	1.69
1096	BSL	5/26/2010	15	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1097	BSLK	5/7/2021	1.34	BOLT PROJECTS HOLDINGS INC. COMMON STOCK	Major Chemicals	Industrials
1098	BSLKW	6/4/2021	0.18	BOLT PROJECTS HOLDINGS INC. WARRANT	Major Chemicals	Industrials
1099	BSM	5/1/2015	24	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1100	BSMS	9/26/2019	0.79
1101	BSMU	10/12/2020	0.68
1102	BSRR	6/10/1999	12	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1103	BST	10/29/2014	17	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1104	BSTZ	6/26/2019	14	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1105	BSVN	9/20/2018	1.7	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1106	BSX	1/2/1998	118	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1107	BSY	9/23/2020	18	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1108	BTA	2/27/2006	12	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1109	BTAI	3/8/2018	18	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1110	BTBD	11/12/2021	0.51	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1111	BTBDW	11/12/2021	0.1
1112	BTBT	3/20/2018	24	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1113	BTC	7/31/2024	3.06	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1114	BTCM	11/22/2013	21	BIT MINING LIMITED ADS	EDP Services	Technology
1115	BTCS	9/14/2021	4.16	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1116	BTCT	10/5/2018	13	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1117	BTCTW	5/28/2020	0.57	BTC DIGITAL LTD. WARRANT	Other Consumer Services	Real Estate
1118	BTCY	2/16/2018	4.08
1119	BTDR	4/14/2023	6.69	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1120	BTE	2/23/2023	9.18	BAYTEX ENERGY CORP COMMON SHARES	Oil & Gas Production	Energy
1121	BTF	10/22/2021	6.03	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1122	BTG	2/5/2010	56	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1123	BTI	1/2/1998	82	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1124	BTM	11/19/2001	19	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1125	BTMD	4/28/2021	2.78	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1126	BTMWW	4/18/2022	0.55	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1127	BTO	1/2/1998	34	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1128	BTOC	5/14/2024	0.62	ARMLOGI HOLDING CORP. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
1129	BTOG	8/15/2019	6.49	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1130	BTSG	1/26/2024	4.07	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK	Medical/Nursing Services	Health Care
1131	BTSGU	1/26/2024	0.12	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT	Medical/Nursing Services	Health Care
1132	BTT	8/30/2012	19	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1133	BTTR	6/29/2021	3.55	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1134	BTTX	3/17/2021	4.45
1135	BTU	4/3/2017	38	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1136	BTX	3/26/2021	14	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1137	BTZ	12/22/2006	37	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1138	BUD	9/16/2009	69	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1139	BUFF	7/22/2015	13
1140	BUG	11/1/2019	11
1141	BUI	11/23/2011	12	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1142	BUJA	8/21/2023	0.04	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1143	BUJAR	8/21/2023	0.02	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS	Blank Checks	Finance
1144	BUJAU	6/28/2023	0.03
1145	BUJAW	8/21/2023	0.01	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS	Blank Checks	Finance
1146	BUR	10/19/2020	12	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1147	BURL	10/2/2013	46	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1148	BURU	2/1/2023	5.89	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1149	BUSE	10/6/1998	37	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1150	BV	2/24/2012	33	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1151	BVFL	5/16/2007	0.73	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1152	BVN	1/2/1998	91	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1153	BVS	2/11/2021	8.04	BIOVENTUS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1154	BW	7/1/2015	28	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1155	BW.A	5/13/2021	1.48	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1156	BWA	1/2/1998	109	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1157	BWAY	5/16/2007	3.16	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1158	BWB	3/14/2018	5.61	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1159	BWBBP	8/18/2021	0.19	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
1160	BWEN	3/4/2008	24	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1161	BWFG	8/20/2012	3.12	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1162	BWG	3/28/2012	13	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1163	BWIN	10/24/2019	13	THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
1164	BWLP	4/29/2024	2.33	BW LPG LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
1165	BWMN	5/7/2021	2.58	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Professional Services	Consumer Discretionary
1166	BWMX	1/29/2019	3.72	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1167	BWNB	12/17/2021	1.03	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1168	BWSN	2/17/2021	1.62	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1169	BWXT	8/2/2010	56	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1170	BX	6/22/2007	89	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1171	BXC	12/14/2004	28	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1172	BXMT	5/2/2007	62	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1173	BXMX	5/2/2007	31	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1174	BXP	1/2/1998	103	BXP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1175	BXSL	10/28/2021	12	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1176	BY	6/30/2017	10	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1177	BYD	1/2/1998	103	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1178	BYFC	2/20/2004	5.81	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1179	BYM	10/29/2002	17	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1180	BYND	5/2/2019	31	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1181	BYNO	4/5/2022	0.1
1182	BYNOU	2/9/2022	0.05
1183	BYNOW	4/5/2022	0.06
1184	BYON	4/26/2007	59	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1185	BYRN	5/5/2021	6.9	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1186	BYSI	3/9/2017	8.65	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1187	BZ	6/11/2021	16	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1188	BZAI	1/14/2025	0.49	BLAIZE HOLDINGS INC. COMMON STOCK
1189	BZAIW	1/14/2025	0.1	BLAIZE HOLDINGS INC. WARRANTS
1190	BZFD	3/5/2021	8.09	BUZZFEED INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1191	BZFDW	3/5/2021	0.75	BUZZFEED INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
1192	BZH	1/2/1998	87	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1193	BZUN	5/21/2015	34	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1194	C	1/2/1998	160	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1195	C.N	2/2/2011	8.42	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1196	C.PRN	6/8/2015	3.08
1197	C.PRP	5/26/2008	0.46
1198	CA	1/4/2018	3.71	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1199	CAAP	2/1/2018	10	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1200	CAAS	8/24/2004	24	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1201	CABA	10/25/2019	12	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1202	CABO	6/11/2015	7.87	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1203	CAC	2/4/2002	13	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1204	CACC	4/26/2006	26	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1205	CACI	5/4/2009	39	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1206	CADE	4/13/2017	33	CADENCE BANK COMMON STOCK	Major Banks	Finance
1207	CADE.A	11/25/2019	1.23	CADENCE BANK 5.50% SERIES A
1208	CADL	7/27/2021	3.98	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1209	CAE	1/2/1998	44	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1210	CAF	9/28/2006	32	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1211	CAG	1/2/1998	129	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1212	CAH	1/2/1998	125	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1213	CAKE	1/2/1998	108	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1214	CAL	5/4/1999	99	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1215	CALA	10/2/2014	19	CALITHERA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1216	CALC	5/10/2007	6.5	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1217	CALM	1/2/1998	66	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1218	CALX	3/24/2010	41	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1219	CAMP	1/2/1998	54	CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1220	CAMT	7/28/2000	26	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1221	CAN	11/21/2019	26	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1222	CANB	4/29/2011	2.49
1223	CANF	2/22/2013	11	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1224	CANG	7/26/2018	7.04	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1225	CAPL	10/25/2012	12	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1226	CAPN	11/14/2014	1.7	CAYSON ACQUISITION CORP ORDINARY SHARES
1227	CAPNR	10/24/2024	0.01	CAYSON ACQUISITION CORP RIGHT	Blank Checks	Finance
1228	CAPNU	9/23/2024	0.01
1229	CAPR	5/13/2008	15	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1230	CAPS	4/5/2005	1.3	CAPSTONE HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1231	CAPT	11/16/2023	2.4	CAPTIVISION INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1232	CAPTW	11/16/2023	0.13
1233	CAR	9/5/2006	78	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1234	CARA	1/31/2014	36	CARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1235	CARE	5/16/2007	6.21	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1236	CARG	10/12/2017	28	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1237	CARM	2/6/2014	29	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1238	CARR	3/19/2020	24	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1239	CARS	5/18/2017	26	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1240	CART	5/16/2005	7.38	MAPLEBEAR INC. COMMON STOCK	Business Services	Consumer Discretionary
1241	CARV	7/10/2007	5.76	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1242	CAS	1/2/1998	26	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1243	CASH	3/21/2006	21	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1244	CASI	4/24/2007	18	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1245	CASK	11/22/2024	0.39	HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1246	CASS	3/9/2004	12	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1247	CASY	1/2/1998	79	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1248	CAT	1/2/1998	139	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1249	CATO	10/16/2009	36	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1250	CATX	5/16/2007	24	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1251	CATY	1/2/1998	73	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1252	CAUD	9/3/2021	1.46
1253	CAVA	6/15/2023	8.61	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1254	CB	1/2/1998	123	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1255	CBAN	10/20/2004	4.47	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1256	CBAT	5/3/2007	26	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1257	CBFV	11/25/2009	1.52	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1258	CBL	11/2/2021	4.38	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1259	CBLL	10/11/2024	0.73	CERIBELL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1260	CBNA	10/4/2024	0.15	CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
1261	CBNK	9/26/2018	2.41	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1262	CBOE	6/15/2010	55	CBOE GLOBAL MARKETS, INC.
1263	CBRE	3/15/2018	30	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1264	CBRL	1/2/1998	97	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1265	CBSH	1/2/1998	82	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1266	CBT	1/2/1998	85	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1267	CBU	1/2/1998	58	COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK	Major Banks	Finance
1268	CBUS	7/20/2017	9.8	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1269	CBZ	8/7/2006	40	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1270	CC	6/19/2015	46	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1271	CCAP	2/3/2020	5.92	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1272	CCB	7/18/2018	3.78	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1273	CCBG	1/2/1998	14	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1274	CCCC	10/2/2020	14	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1275	CCCS	8/2/2021	14	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1276	CCD	3/27/2015	12	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1277	CCEC	5/16/2007	33	CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE	Marine Transportation	Consumer Discretionary
1278	CCEL	5/16/2007	1.53	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
1279	CCEP	11/7/2018	28	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1280	CCG	10/14/2010	17	CHECHE GROUP INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
1281	CCGWW	9/18/2023	0.15	CHECHE GROUP INC. WARRANT	Specialty Insurers	Finance
1282	CCI	4/25/2001	108	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1283	CCIA	10/27/2023	0.14	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1284	CCIF	6/4/2019	2.97	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1285	CCIR	12/3/2024	0.28	COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1286	CCIRU	10/11/2024	0.04	COHEN CIRCLE ACQUISITION CORP. I UNIT	Blank Checks	Finance
1287	CCIRW	12/2/2024	0.03	COHEN CIRCLE ACQUISITION CORP. I WARRANT
1288	CCIX	3/1/2007	7.8	CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1289	CCIXU	5/2/2024	0.05
1290	CCIXW	6/21/2024	0.04	CHURCHILL CAPITAL CORP IX WARRANT
1291	CCJ	1/2/1998	104	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1292	CCK	1/2/1998	109	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1293	CCL	1/2/1998	138	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1294	CCLD	7/23/2014	8.81	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1295	CCLDO	2/3/2022	0.46	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1296	CCLDP	4/25/2016	2.42
1297	CCM	12/11/2009	6.66	CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES)	Medical/Nursing Services	Health Care
1298	CCNE	10/30/2002	9.85	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1299	CCNEP	9/2/2020	0.23	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
1300	CCO	11/14/2005	55	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1301	CCOI	3/6/2006	62	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1302	CCRD	5/18/2007	6.01	CORECARD CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1303	CCRN	10/25/2001	53	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1304	CCS	6/18/2014	28	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1305	CCSI	9/30/2021	5.23	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1306	CCTG	1/18/2024	1.24	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Products	Consumer Discretionary
1307	CCU	1/2/1998	76	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1308	CCZ	11/24/1999	0.52	COMCAST CORPORATION	Television Services	Consumer Services
1309	CDE	1/2/1998	99	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1310	CDIO	1/14/2022	5.26	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1311	CDIOW	1/14/2022	0.29	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1312	CDLR	12/19/2023	1.06	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)	Marine Transportation	Consumer Discretionary
1313	CDLX	2/9/2018	22	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1314	CDNA	7/17/2014	27	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1315	CDNS	10/31/2005	85	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1316	CDP	5/1/2007	75	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1317	CDR.B	5/24/2012	1.84	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1318	CDR.C	8/25/2017	2.06	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1319	CDRE	11/4/2021	5.51	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1320	CDRO	12/1/2021	0.98	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1321	CDROW	12/1/2021	0.22	CODERE ONLINE LUXEMBOURG S.A. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
1322	CDT	8/15/2022	4.34	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1323	CDTG	4/18/2024	0.39	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1324	CDTTW	3/31/2022	0.18	CONDUIT PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1325	CDTX	4/15/2015	14	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1326	CDW	6/27/2013	49	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1327	CDXC	7/15/2008	19	CHROMADEX CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1328	CDXS	4/22/2010	32	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1329	CDZI	6/20/2005	23	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1330	CDZIP	7/8/2021	0.38	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1331	CE	1/21/2005	89	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1332	CEAD	2/11/2022	1.97	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1333	CEADW	2/11/2022	0.16	CEA INDUSTRIES INC. WARRANT	Industrial Machinery/Components	Industrials
1334	CECO	1/29/1998	76	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1335	CEE	1/2/1998	15	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1336	CEG	1/19/2022	15	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1337	CELC	9/20/2017	5.11	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1338	CELH	2/10/2010	27	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1339	CELU	8/8/2019	7.49	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1340	CELUW	7/19/2019	0.98	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1341	CELZ	12/3/2021	3.33	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1342	CENN	2/12/2013	31	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1343	CENT	1/2/1998	42	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1344	CENTA	2/6/2007	41	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1345	CENX	1/2/1998	88	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1346	CEP	11/15/2006	6.37	CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES	Investment Managers	Finance
1347	CEPO	1/7/2025	0.03	CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1348	CEPU	2/2/2018	14	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1349	CERO	11/30/2021	3.72	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1350	CEROW	11/29/2021	0.17	CERO THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1351	CERS	1/2/1998	65	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1352	CERT	12/11/2020	15	CERTARA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1353	CET	1/2/1998	9.43	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1354	CETX	6/25/2015	17	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1355	CETY	5/16/2007	3.47	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1356	CEV	1/27/1999	7.57	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1357	CEVA	12/8/2003	35	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1358	CF	8/11/2005	92	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1359	CFB	8/15/2019	7.57
1360	CFBK	11/16/2005	1.95	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1361	CFFI	5/3/2006	2.79	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1362	CFFN	4/1/1999	69	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1363	CFG	9/24/2014	51	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1364	CFG.E	10/29/2019	4.09	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
1365	CFG.H	5/29/2024	0.69	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
1366	CFLT	6/24/2021	17	CONFLUENT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1367	CFR	1/2/1998	86	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1368	CFR.B	11/25/2020	1.26	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
1369	CFSB	1/13/2022	0.22	CFSB BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1370	CG	5/3/2012	51	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1371	CGABL	5/19/2021	1.95	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1372	CGAU	4/15/2021	8.36	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1373	CGBD	6/14/2017	17	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1374	CGBDL	11/24/2023	0.36	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1375	CGBS	7/10/2024	2.64	CROWN LNG HOLDINGS LIMITED ORDINARY SHARES	Oil/Gas Transmission	Utilities
1376	CGBSW	7/10/2024	0.17	CROWN LNG HOLDINGS LIMITED WARRANTS	Oil/Gas Transmission	Utilities
1377	CGC	5/24/2018	38	CANOPY GROWTH CORPORATION COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1378	CGEM	11/27/2009	9.02	CULLINAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1379	CGEN	8/11/2000	33	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1380	CGNT	5/18/2007	16	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1381	CGNX	1/2/1998	93	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1382	CGO	10/27/2005	9.66	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1383	CGON	1/25/2024	3.49	CG ONCOLOGY INC. COMMON STOCK
1384	CGRO	10/17/2023	0.02
1385	CGTL	11/26/2024	0.15	CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
1386	CGTX	10/8/2021	4.11	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1387	CGV	8/1/2022	0.3
1388	CHAR	11/26/2024	0.01	CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1389	CHARR	11/26/2024	0.01	CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1390	CHCI	12/14/2004	13	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1391	CHCO	1/2/1998	30	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1392	CHCT	5/21/2015	16	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1393	CHD	1/2/1998	99	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1394	CHDN	1/2/1998	38	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1395	CHE	5/18/2004	46	CHEMED CORP	Medical/Nursing Services	Health Care
1396	CHEB	7/30/2024	0.03	CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1397	CHEF	7/28/2011	29	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1398	CHEK	3/18/2015	12	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1399	CHEV	8/29/2006	0.95	CHEVIOT FINANCIAL CORP.	Money Center Banks	Financial
1400	CHGG	11/13/2013	44	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1401	CHH	1/2/1998	71	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1402	CHI	6/27/2002	41	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1403	CHKP	3/3/1999	114	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1404	CHKR	11/11/2011	13	CHESAPEAKE GRANITE WASH TRUST	Oil & Gas Production	Energy
1405	CHMG	5/18/2007	2.31	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1406	CHMI	10/4/2013	20	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1407	CHMI.A	8/23/2017	1.24	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1408	CHMI.B	2/13/2019	0.9	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1409	CHN	1/2/1998	21	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1410	CHNR	11/22/2004	9.03	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1411	CHPT	9/16/2019	28	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1412	CHR	9/12/2018	3.92	CHEER HOLDING INC. CLASS A ORDINARY SHARE	EDP Services	Technology
1413	CHRB	8/31/2021	0.34
1414	CHRD	11/20/2020	15	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1415	CHRO	2/16/2024	0.6	CHANNEL THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1416	CHRS	1/2/1998	75	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1417	CHRW	1/2/1998	109	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1418	CHSCL	1/22/2015	6.17	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1419	CHSCM	9/10/2014	5.69	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1420	CHSCN	3/6/2014	4.92	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1421	CHSCO	9/23/2013	4.3	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1422	CHSCP	3/24/2003	5.36	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1423	CHSN	3/30/2023	2.24	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1424	CHT	7/18/2003	57	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1425	CHTR	9/14/2010	60	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1426	CHW	7/26/2007	31	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1427	CHWY	10/13/2009	29	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1428	CHX	4/27/2018	30	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1429	CHY	5/29/2003	41	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1430	CI	1/2/1998	123	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1431	CIA	8/22/2002	25	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1432	CIB	1/2/1998	64	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1433	CICB	10/9/2024	0.12	CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029	Finance/Investors Services	Finance
1434	CIEN	1/2/1998	126	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1435	CIF	1/2/1998	15	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1436	CIFR	12/7/2020	15	CIPHER MINING INC. COMMON STOCK	Finance: Consumer Services	Finance
1437	CIFRW	12/7/2020	1.53	CIPHER MINING INC. WARRANT	Finance: Consumer Services	Finance
1438	CIG	9/18/2001	96	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1439	CIG.C	6/12/2007	3.01	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1440	CIGI	5/16/2007	19	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1441	CII	5/26/2004	29	BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1442	CIK	5/11/2006	28	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1443	CIM	11/29/2007	80	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1444	CIM.A	10/17/2016	2.83	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1445	CIM.B	3/1/2017	4.6	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1446	CIM.C	9/25/2018	2.91	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1447	CIM.D	1/24/2019	2.92	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1448	CIMN	5/28/2024	0.24	CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1449	CIMO	8/22/2024	0.22	CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1450	CINF	1/2/1998	107	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1451	CING	12/8/2021	3.8	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1452	CINGW	12/8/2021	0.21	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1453	CINT	11/10/2021	3.58	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1454	CIO	4/15/2014	24	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1455	CIO.A	10/5/2016	1.2	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1456	CION	10/5/2021	7.3	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1457	CISO	1/14/2022	6.25	CISO GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
1458	CISS	6/14/2023	4.51	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1459	CIVB	5/16/2007	6.9	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1460	CIVI	11/2/2021	14	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1461	CIX	3/6/1998	4.85	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1462	CIZN	11/16/2006	1.31	CITIZENS HOLDING COMPANY	Major Banks	Finance
1463	CJET	6/5/2023	1.6	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1464	CJJD	10/5/2009	12	CHINA JO-JO DRUGSTORES, INC.	Specialty Chemicals	Consumer Durables
1465	CJMB	2/5/2025	0.13	CALLAN JMB INC. COMMON STOCK	Business Services	Consumer Discretionary
1466	CKPT	12/19/2016	13	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1467	CKX	12/8/2003	0.93	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1468	CL	1/2/1998	130	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1469	CLAR	6/11/2010	28	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1470	CLB	7/10/1998	81	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	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1473	CLBT	8/31/2021	9.34	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1474	CLCO	3/20/2023	3.67	COOL COMPANY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
1475	CLDI	9/13/2023	2.91	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1476	CLDT	4/16/2010	37	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1477	CLDT.A	7/1/2021	0.4	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1478	CLDX	10/1/2008	54	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1479	CLEU	5/8/2020	7.59	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1480	CLF	1/2/1998	109	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	1.83	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1483	CLH	12/15/2008	50	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1484	CLIK	10/9/2024	0.29	CLICK HOLDINGS LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
1485	CLIR	4/25/2012	9.05	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1486	CLLS	3/25/2015	16	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1487	CLM	2/21/2003	42	CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES	Finance/Investors Services	Finance
1488	CLMB	5/16/2007	4.44	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	72	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1491	CLNN	12/31/2020	6.67	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1492	CLNNW	12/31/2020	0.49	CLENE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1493	CLOV	1/8/2021	24	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1494	CLPR	2/10/2017	6.37	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1495	CLPS	5/25/2018	4.78	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1496	CLPT	5/21/2012	9.82	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1497	CLRB	5/16/2007	15	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1498	CLRC	6/2/2022	0.05	CLIMATEROCK CLASS A ORDINARY SHARES	Blank Checks	Finance
1499	CLRCR	6/2/2022	0.04	CLIMATEROCK RIGHT	Blank Checks	Finance
1500	CLRCU	4/28/2022	0.01
1501	CLRCW	6/2/2022	0.03
1502	CLRO	8/28/2006	7.19	CLEARONE INC. (DE) COMMON STOCK	Telecommunications Equipment	Utilities
1503	CLS	7/1/1998	86	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1504	CLSD	6/2/2016	16	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1505	CLSK	7/18/2012	30	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1506	CLSKW	11/4/2024	0.36	CLEANSPARK INC. WARRANT	Finance: Consumer Services	Finance
1507	CLST	1/29/2009	0.32	CATALYST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1508	CLVR	12/18/2020	5.76
1509	CLVRW	12/18/2020	1.24
1510	CLVT	9/7/2018	24	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1511	CLW	12/17/2008	30	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1512	CLWT	4/30/1999	8.69	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1513	CLX	1/2/1998	121	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1514	CLYM	8/10/2021	2.78	CLIMB BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1515	CM	7/10/2006	65	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	Commercial Banks	Finance
1516	CMA	1/2/1998	119	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1517	CMBM	6/26/2019	8.64	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1518	CMBT	1/23/2015	34	CMB.TECH NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1519	CMC	1/2/1998	102	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1520	CMCL	1/12/2007	7.41	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1521	CMCM	5/8/2014	24	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1522	CMCO	1/2/1998	43	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1523	CMCSA	1/2/1998	123	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1524	CMCT	5/16/2007	6.53	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1525	CME	12/6/2002	102	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1526	CMG	1/26/2006	76	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1527	CMI	12/10/2003	100	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1528	CMLS	4/9/2002	46	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1529	CMMB	2/12/2019	4.81	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1530	CMND	11/15/2022	3.5	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1531	CMP	12/12/2003	63	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1532	CMPO	11/19/2020	6.64	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1533	CMPOV	2/20/2025	0.01
1534	CMPOW	11/19/2020	0.97	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1535	CMPR	9/30/2005	51	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1536	CMPS	9/18/2020	13	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1537	CMPX	4/5/2021	6.26	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1538	CMRA	5/20/2022	1.42
1539	CMRE	11/4/2010	43	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1540	CMRE.B	8/7/2013	1.18	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1541	CMRE.C	1/22/2014	2.35	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1542	CMRE.D	5/15/2015	2.15	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1543	CMRX	4/11/2013	33	CHIMERIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1544	CMS	1/2/1998	117	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1545	CMS.B	5/16/2007	0.66	CMS ENERGY CORPORATION PREFERRED STOCK
1546	CMS.C	7/9/2021	1.83	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1547	CMSA	3/13/2018	1.94	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1548	CMSC	10/1/2018	2.31	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1549	CMSD	2/21/2019	4.85	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1550	CMT	9/3/2002	11	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1551	CMTG	11/3/2021	8.24	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate	Finance
1552	CMTL	1/2/1998	59	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1553	CMU	1/2/1998	17	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1554	CNA	1/2/1998	72	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1555	CNC	10/16/2003	83	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1556	CNCK	12/11/2024	0.26	COINCHECK GROUP N.V. ORDINARY SHARES	Finance: Consumer Services	Finance
1557	CNCKW	12/11/2024	0.04	COINCHECK GROUP N.V. WARRANTS
1558	CNDA	3/23/2010	1.34
1559	CNDT	12/13/2016	31	CONDUENT INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
1560	CNET	3/4/2010	11	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1561	CNEY	2/5/2021	5.7	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1562	CNF	11/7/2018	2.48	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1563	CNFR	8/13/2015	1.53	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1564	CNFRZ	8/30/2023	0.02
1565	CNGL	9/3/2008	0.54	CHINA NUTRIFRUIT GROUP LIMITED	Processed & Packaged Goods	Consumer Goods
1566	CNGLW	1/21/2022	0.08
1567	CNH	1/2/1998	81	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1568	CNI	1/2/1998	109	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1569	CNK	4/24/2007	80	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1570	CNL	1/2/1998	49	COLLECTIVE MINING LTD. COMMON SHARES
1571	CNM	7/23/2021	14	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1572	CNMD	1/2/1998	63	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1573	CNNE	11/20/2017	23	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1574	CNO	9/12/2003	96	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1575	CNO.A	11/30/2020	0.5	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1576	CNOB	2/12/2013	19	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1577	CNOBP	8/30/2021	0.41	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
1578	CNP	10/1/2002	108	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1579	CNQ	2/3/2003	104	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1580	CNR	11/14/2017	27	CORE NATURAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
1581	CNS	8/16/2004	47	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1582	CNSP	11/8/2019	9.63	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1583	CNTA	5/28/2021	5.69	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1584	CNTB	3/19/2021	3.24	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1585	CNTM	7/1/2022	1.26	CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1586	CNTX	10/20/2021	4.66	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1587	CNTY	1/2/1998	24	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1588	CNVS	11/28/2008	23	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1589	CNX	4/30/1999	102	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1590	CNXC	11/24/2020	12	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1591	CNXN	5/1/2007	21	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1592	COCH	4/29/2021	1.09	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
1593	COCHW	4/23/2021	0.41	ENVOY MEDICAL INC WARRANT	Industrial Specialties	Health Care
1594	COCO	2/5/1999	63	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1595	COCP	11/29/2012	12	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1596	CODA	7/19/2017	3.55	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1597	CODI	5/18/2006	43	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1598	CODI.A	7/3/2017	1.78	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1599	CODI.B	3/16/2018	1.83	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1600	CODI.C	11/22/2019	1.58	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1601	CODX	7/12/2017	15	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1602	COE	6/10/2016	4.52	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1603	COEP	12/17/2020	2.19	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1604	COEPW	12/17/2020	0.54	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1605	COF	1/2/1998	128	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1606	COF.I	9/16/2019	8.62	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
1607	COF.J	2/5/2020	7.43	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
1608	COF.K	9/21/2020	1.26	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
1609	COF.L	5/6/2021	3.38	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
1610	COF.N	8/2/2021	2.17	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
1611	COFS	5/16/2007	1.56	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1612	COGT	3/29/2018	17	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1613	COHN	9/6/2017	2.75	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1614	COHR	1/2/1998	69	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1615	COHU	1/2/1998	55	COHU INC. COMMON STOCK	Electrical Products	Industrials
1616	COIN	4/14/2021	29	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1617	COKE	1/2/1998	17	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1618	COLAU	1/23/2025	0.01	COLUMBUS ACQUISITION CORP UNIT
1619	COLB	1/2/1998	65	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Savings Institutions	Finance
1620	COLD	1/19/2018	31	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1621	COLL	5/7/2015	26	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1622	COLM	3/27/1998	74	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1623	COMM	10/25/2013	47	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1624	COMP	4/1/2021	16	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1625	COMS	8/15/2008	20	3COM CORP	NASDAQ	NASDAQ
1626	COMSP	10/27/2021	0.07
1627	CON	7/25/2024	1.94	CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK	Medical Specialities	Health Care
1628	COO	1/2/1998	83	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1629	COOK	7/29/2021	9.79	TRAEGER INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
1630	COOP	3/28/2012	31	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1631	COOT	3/22/2024	0.34	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
1632	COOTW	3/22/2024	0.1	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT	Packaged Foods	Consumer Staples
1633	COP	9/3/2002	116	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1634	COR	9/23/2010	44	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1635	CORT	4/14/2004	47	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1636	CORZ	4/8/2021	12	CORE SCIENTIFIC INC. COMMON STOCK	Finance: Consumer Services	Finance
1637	CORZW	4/8/2021	2.85	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS	Finance: Consumer Services	Finance
1638	CORZZ	1/24/2024	1.45	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS	Finance: Consumer Services	Finance
1639	COSM	7/23/2010	7.83	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1640	COST	1/2/1998	134	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1641	COTY	6/13/2013	53	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1642	COUR	3/31/2021	16	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1643	COYA	12/29/2022	1.32	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1644	CP	1/2/1998	100	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1645	CPA	12/15/2005	65	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1646	CPAC	2/22/2012	2.98	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1647	CPAY	5/17/2007	52	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1648	CPB	1/2/1998	123	THE CAMPBELL'S COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1649	CPBI	10/20/2023	0.2	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
1650	CPF	12/31/2002	49	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1651	CPHC	9/8/2008	1.19	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1652	CPHI	5/4/2006	16	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1653	CPII	6/29/2022	0.03	CPI INTERNATIONAL/INC
1654	CPIX	8/11/2009	8.08	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1655	CPK	1/2/1998	22	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1656	CPNG	3/11/2021	22	COUPANG INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1657	CPOP	6/30/2021	3.84	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1658	CPRI	12/15/2011	59	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1659	CPRT	1/2/1998	89	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1660	CPRX	11/15/2006	43	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1661	CPS	10/17/2013	20	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1662	CPSH	5/16/2007	6.51	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1663	CPSR	8/24/2020	0.67
1664	CPSS	1/2/1998	15	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1665	CPST	6/30/2000	55	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1666	CPT	1/2/1998	93	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1667	CPZ	11/26/2019	4.53	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1668	CQP	3/21/2007	42	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1669	CR	3/29/2023	4.28	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1670	CRAI	4/24/1998	28	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1671	CRBD	12/6/2024	0.31	COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064	Life Insurance	Finance
1672	CRBG	9/16/2022	12	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1673	CRBP	4/16/2015	28	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1674	CRBU	7/23/2021	13	CARIBOU BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1675	CRC	10/28/2020	16	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1676	CRCT	3/26/2021	11	CRICUT INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1677	CRD.A	1/2/1998	12	CRAWFORD & COMPANY
1678	CRD.B	1/2/1998	18	CRAWFORD & COMPANY
1679	CRDF	3/2/2010	28	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1680	CRDL	8/10/2021	5.18	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1681	CRDO	1/27/2022	13	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1682	CREG	3/8/2007	9.99	SMART POWERR CORP. COMMON STOCK	Business Services	Consumer Discretionary
1683	CRESW	5/29/2008	0.63	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1684	CRESY	1/2/1998	36	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1685	CREV	11/3/2023	0.52	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
1686	CREVW	11/3/2023	0.16	CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
1687	CREX	11/15/2018	5.42	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1688	CRF	2/21/2003	30	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1689	CRGO	1/26/2023	0.96	FREIGHTOS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
1690	CRGOW	1/30/2023	0.15	FREIGHTOS LIMITED WARRANTS	Oil Refining/Marketing	Consumer Discretionary
1691	CRGX	11/10/2023	2.62	CARGO THERAPEUTICS INC. COMMON STOCK
1692	CRGY	12/8/2021	13	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1693	CRH	3/8/2004	61	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1694	CRI	10/28/2003	84	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1695	CRIS	8/1/2000	51	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1696	CRK	1/2/1998	90	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1697	CRKN	1/26/2021	12
1698	CRL	6/23/2000	82	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1699	CRM	6/23/2004	106	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1700	CRMD	5/13/2010	26	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1701	CRML	2/28/2024	0.73	CRITICAL METALS CORP. ORDINARY SHARES	Metal Mining	Basic Materials
1702	CRMLW	2/28/2024	0.13	CRITICAL METALS CORP. WARRANTS	Metal Mining	Basic Materials
1703	CRMT	5/10/2002	28	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1704	CRNC	9/16/2019	19	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1705	CRNT	9/6/2000	45	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1706	CRNX	7/18/2018	14	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1707	CRON	11/4/2009	32	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1708	CROX	2/8/2006	81	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1709	CRS	1/2/1998	85	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1710	CRSP	10/19/2016	34	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1711	CRSR	9/23/2020	17	CORSAIR GAMING INC. COMMON STOCK	Computer peripheral equipment	Technology
1712	CRT	1/2/1998	13	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1713	CRTD	9/11/2020	5.83
1714	CRTDW	9/11/2020	0.32
1715	CRTO	10/30/2013	34	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1716	CRUS	1/2/1998	100	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1717	CRVL	1/2/1998	21	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1718	CRVO	7/28/2008	14	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1719	CRVS	3/23/2016	14	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1720	CRWD	7/20/2012	32	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1721	CRWS	3/13/2007	4.7	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1722	CSAI	1/30/2025	0.37	CLOUDASTRUCTURE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1723	CSAN	3/8/2021	12	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1724	CSBR	5/16/2007	3.92	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1725	CSCI	5/16/2007	31	COSCIENS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1726	CSCO	1/2/1998	165	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1727	CSGP	8/2/1999	58	COSTAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1728	CSGS	1/2/1998	78	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1729	CSIQ	11/9/2006	75	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1730	CSL	1/2/1998	81	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1731	CSLR	7/18/2023	2.43	COMPLETE SOLARIA INC. COMMON STOCK	Semiconductors	Technology
1732	CSLRW	7/18/2023	0.15	COMPLETE SOLARIA INC. WARRANTS	Semiconductors	Technology
1733	CSPI	4/21/2006	3.81	CSP INC. COMMON STOCK	EDP Services	Technology
1734	CSQ	4/1/2004	53	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1735	CSR	10/29/2007	44	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1736	CSRE	9/12/2011	0.75	CSR PLC
1737	CSTE	3/22/2012	23	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1738	CSTL	7/25/2019	13	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1739	CSTM	5/23/2013	43	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1740	CSV	5/8/1998	28	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1741	CSWC	1/2/1998	22	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1742	CSWCZ	6/15/2023	0.28	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1743	CSWI	9/30/2015	9.68	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1744	CSX	1/2/1998	128	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1745	CTA.A	5/16/2007	0.48	EIDP INC. PREFERRED STOCK $3.50 SERIES
1746	CTA.B	5/17/2007	0.91	EIDP INC. PREFERRED STOCK $4.50 SERIES
1747	CTAS	1/2/1998	108	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1748	CTBB	8/23/2016	10	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1749	CTBI	1/2/1998	22	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1750	CTCX	9/23/2021	1.43
1751	CTCXW	9/20/2021	0.14
1752	CTDD	4/28/2017	6.92	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1753	CTEC	10/29/2020	2.77
1754	CTEV	10/19/2009	0.06	CLARITEV CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1755	CTGO	12/20/2010	1.68	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1756	CTHR	1/2/1998	16	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1757	CTKB	7/23/2021	11	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1758	CTLP	5/16/2007	29	CANTALOUPE INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1759	CTM	10/13/2022	4	CASTELLUM INC. COMMON STOCK	Professional Services	Consumer Discretionary
1760	CTMX	10/8/2015	25	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1761	CTNM	4/5/2024	0.71	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1762	CTNT	8/1/2023	3.21	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK	Motor Vehicles	Consumer Discretionary
1763	CTO	1/5/1998	16	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1764	CTO.A	7/8/2021	0.36	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1765	CTOR	12/8/2022	0.75	CITIUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1766	CTOS	10/6/2017	11	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1767	CTRA	8/18/2016	27	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1768	CTRE	5/29/2014	39	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1769	CTRI	4/18/2024	2.25	CENTURI HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Utilities
1770	CTRM	2/11/2019	19	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1771	CTRN	5/18/2005	39	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1772	CTS	1/2/1998	54	CTS CORPORATION COMMON STOCK	Electrical Products	Technology
1773	CTSH	6/19/1998	114	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1774	CTSO	12/23/2014	15	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1775	CTV	9/30/2014	10	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1776	CTVA	5/24/2019	28	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1777	CTXR	4/19/2016	20	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1778	CUB	1/2/1998	43	LIONHEART HOLDINGS CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
1779	CUBA	8/26/2002	5.97	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1780	CUBB	12/23/2019	0.51	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1781	CUBE	5/1/2007	78	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1782	CUBI	4/11/2012	27	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1783	CUBI.E	4/29/2016	0.9	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1784	CUBI.F	9/21/2016	1.35	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1785	CUBWU	6/18/2024	0.03	LIONHEART HOLDINGS UNIT	Blank Checks	Finance
1786	CUBWW	8/9/2024	0.02	LIONHEART HOLDINGS WARRANT
1787	CUE	1/2/2018	13	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1788	CUEN	2/2/2021	2.83
1789	CUK	4/21/2003	61	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1790	CULL	10/9/2009	0.22
1791	CULP	5/16/2007	12	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1792	CURB	9/26/2024	1.35	CURBLINE PROPERTIES CORP. COMMON STOCK	Real Estate	Finance
1793	CURI	1/8/2020	10	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1794	CURIW	1/7/2020	0.77	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1795	CURR	9/3/2024	0.7	CURRENC GROUP INC. ORDINARY SHARES	Business Services	Consumer Discretionary
1796	CURV	7/1/2021	7.27	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1797	CUTR	3/31/2004	38	CUTERA, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1798	CUZ	1/2/1998	92	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1799	CVAC	11/28/2008	15	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1800	CVBF	6/12/2001	79	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1801	CVCO	7/1/2003	18	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1802	CVE	12/9/2009	74	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1803	CVEO	6/2/2014	26	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1804	CVGI	8/9/2004	40	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1805	CVGW	7/23/2002	31	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1806	CVI	10/23/2007	71	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1807	CVKD	1/20/2023	1.72	CADRENAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1808	CVLG	5/16/2007	24	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1809	CVLT	9/22/2006	58	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1810	CVM	2/7/2000	40	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1811	CVNA	4/28/2017	39	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1812	CVR	1/2/1998	1.58	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1813	CVRX	8/1/2007	5.31	CVRX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1814	CVS	1/2/1998	133	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1815	CVU	9/5/2000	8.65	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1816	CVV	6/4/2001	7.66	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1817	CVX	10/10/2001	124	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1818	CW	1/2/1998	61	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1819	CWAN	9/24/2021	12	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1820	CWBC	2/27/2004	1.91	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1821	CWCO	3/8/1999	29	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1822	CWD	5/17/2023	0.66	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1823	CWEN	9/17/2018	26	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1824	CWEN.A	9/17/2018	16	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1825	CWH	10/7/2016	36	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1826	CWK	8/2/2018	25	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1827	CWST	1/2/1998	46	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1828	CWT	1/2/1998	56	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1829	CX	9/15/1999	109	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1830	CXAI	2/4/2021	6.51	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1831	CXAIW	2/4/2021	1.12	CXAPP INC. WARRANT	EDP Services	Technology
1832	CXDO	3/27/2018	3.46	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1833	CXE	1/2/1998	20	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1834	CXH	1/2/1998	6.93	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1835	CXM	8/1/2007	20	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1836	CXT	4/4/2023	5.12	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1837	CXW	10/2/2000	86	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1838	CYAN	1/2/1998	5.09	CYANOTECH CORPORATION	Specialty Chemicals	Consumer Durables
1839	CYBN	8/5/2021	14	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1840	CYBR	9/24/2014	39	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1841	CYCC	3/28/2006	24	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1842	CYCCP	7/5/2006	0.36	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1843	CYCN	3/18/2019	7.53	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1844	CYCU	2/18/2025	0.6	CYCURION INC. COMMON STOCK	EDP Services	Technology
1845	CYCUW	2/18/2025	0.02	CYCURION INC. WARRANT	EDP Services	Technology
1846	CYD	1/2/1998	37	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1847	CYH	6/9/2000	93	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1848	CYN	10/20/2021	9.43	CYNGN INC. COMMON STOCK	EDP Services	Technology
1849	CYRX	5/16/2007	23	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1850	CYTH	5/18/2007	4.3	CYCLO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1851	CYTHW	12/9/2020	0.18	CYCLO THERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1852	CYTK	4/30/2004	55	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1853	CZFS	5/24/2007	0.76	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1854	CZNC	1/13/2005	8.65	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1855	CZR	2/8/2012	54	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1856	CZWI	11/10/2006	2.22	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1857	D	1/2/1998	125	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1858	DAC	10/16/2006	24	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1859	DADA	6/5/2020	19	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1860	DAIO	1/2/1998	7.04	DATA I/O CORPORATION COMMON STOCK	Electrical Products	Industrials
1861	DAKT	1/2/1998	55	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1862	DAL	5/3/2007	98	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1863	DALN	6/8/2021	1.32	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1864	DAN	2/1/2008	79	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1865	DAO	10/25/2019	11	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1866	DAR	1/2/1998	77	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1867	DARE	4/10/2014	17	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1868	DASH	12/9/2020	21	DOORDASH INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1869	DATS	8/13/2021	6.74	DATCHAT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1870	DATSW	8/13/2021	0.39	DATCHAT INC. SERIES A WARRANT	Telecommunications Equipment	Telecommunications
1871	DAVA	7/27/2018	14	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1872	DAVE	1/6/2022	7.16	DAVE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1873	DAVEW	1/6/2022	0.63	DAVE INC. WARRANTS	Finance: Consumer Services	Finance
1874	DAWN	5/18/2007	11	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1875	DAY	4/26/2018	27	DAYFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1876	DB	10/3/2001	93	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1877	DBD	1/2/1998	89	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1878	DBGI	5/14/2021	9.71
1879	DBI	4/30/2007	79	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1880	DBL	1/27/2012	13	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1881	DBRG	6/27/2014	50	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1882	DBRG.H	1/11/2017	2.51	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1883	DBRG.I	6/7/2017	3.47	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1884	DBRG.J	9/27/2017	3.19	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1885	DBVT	10/22/2014	15	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1886	DBX	5/21/2007	33	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1887	DC	4/5/2022	4.11	DAKOTA GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
1888	DCBO	12/3/2020	4.9	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1889	DCGO	12/17/2020	11	DOCGO INC. COMMON STOCK	Medical/Nursing Services	Health Care
1890	DCI	1/2/1998	87	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1891	DCO	1/2/1998	27	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1892	DCOM	1/12/1999	53	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1893	DCOMG	7/2/2024	0.1	DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1894	DCOMP	1/30/2020	1.25	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1895	DCTH	5/2/2002	65	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1896	DD	5/24/2019	28	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1897	DDC	11/19/2007	30	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1898	DDD	7/21/2003	71	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1899	DDI	10/13/2006	1.7	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1900	DDL	6/29/2021	9.21	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1901	DDOG	9/19/2019	28	DATADOG INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1902	DDS	1/2/1998	97	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1903	DDT	10/14/1998	6.69	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1904	DE	1/2/1998	128	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1905	DEA	2/6/2015	37	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1906	DEC	12/19/2023	2.75	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1907	DECA	6/7/2022	0.35	DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1908	DECAU	4/7/2022	0.04
1909	DECAW	5/31/2022	0.03	DENALI CAPITAL ACQUISITION CORP. WARRANT	Blank Checks	Finance
1910	DECK	1/2/1998	87	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1911	DEI	10/25/2006	82	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1912	DELL	12/26/2018	33	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1913	DEMZ	11/4/2020	0.27
1914	DENN	5/10/2005	61	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
1915	DEO	1/2/1998	99	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1916	DERM	10/3/2014	16	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1917	DESP	9/20/2017	19	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
1918	DEVS	11/7/2024	0.86	DEVVSTREAM CORP. COMMON STOCK	Finance/Investors Services	Finance
1919	DFH	1/21/2021	9.92	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1920	DFIN	9/26/2016	18	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1921	DFLI	8/24/2021	5.39	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Industrial Machinery/Components	Miscellaneous
1922	DFLIW	8/24/2021	0.34	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Industrial Machinery/Components	Miscellaneous
1923	DFP	5/24/2013	13	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1924	DFPH	6/4/2020	0.29
1925	DFS	7/2/2007	87	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
1926	DG	11/13/2009	74	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1927	DGHI	11/15/2021	2.89	DIGI POWER X INC. SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1928	DGICA	7/3/2003	15	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1929	DGICB	4/20/2001	0.52	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1930	DGII	1/2/1998	42	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
1931	DGLY	5/16/2007	20	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1932	DGNX	1/22/2025	0.29	DIGINEX LIMITED ORDINARY SHARES	EDP Services	Technology
1933	DGX	1/2/1998	111	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
1934	DH	9/15/2021	11	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1935	DHAI	2/9/2024	1.08	DIH HOLDINGS US INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1936	DHAIW	2/9/2024	0.14	DIH HOLDING US INC. WARRANTS	Medical/Dental Instruments	Health Care
1937	DHC	4/30/2007	82	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1938	DHCNI	7/23/2012	6.98	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
1939	DHCNL	7/1/2016	3.15	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
1940	DHF	4/27/1998	44	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
1941	DHI	1/2/1998	120	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1942	DHIL	8/29/2002	4.96	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
1943	DHR	1/2/1998	122	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1944	DHT	10/13/2005	69	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
1945	DHX	7/26/2007	36	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1946	DHY	5/11/2006	37	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
1947	DIAX	12/22/2014	13	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1948	DIBS	6/10/2021	5.66	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1949	DIN	6/2/2008	50	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1950	DINO	4/27/2007	85	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
1951	DIOD	6/19/2000	62	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
1952	DIS	1/2/1998	147	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1953	DIST	3/30/2023	0.07	DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
1954	DISTR	3/30/2023	0.03
1955	DISTW	3/30/2023	0.04	DISTOKEN ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1956	DIT	1/3/2000	1.94	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
1957	DJCO	10/8/2007	1.1	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1958	DJT	9/30/2021	18	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1959	DJTWW	9/30/2021	5.65	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
1960	DK	5/4/2006	76	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
1961	DKL	11/2/2012	13	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
1962	DKNG	7/25/2019	32	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1963	DKS	10/16/2002	102	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1964	DLB	2/17/2005	72	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
1965	DLHC	2/16/1999	6	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
1966	DLNG	11/13/2013	12	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
1967	DLNG.A	7/27/2015	1.96	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1968	DLNG.B	10/26/2018	1.3	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1969	DLO	6/3/2021	15	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
1970	DLPN	12/21/2017	6.04	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1971	DLR	10/29/2004	91	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1972	DLR.J	8/15/2017	2.37	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1973	DLR.K	3/18/2019	2.19	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1974	DLR.L	10/14/2019	2.52	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1975	DLTH	11/20/2015	18	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1976	DLTR	1/2/1998	112	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1977	DLX	1/2/1998	88	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
1978	DLY	2/26/2020	8.79	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1979	DM	12/11/2020	18	DESKTOP METAL INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1980	DMA	1/13/2022	0.9	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1981	DMAA	2/25/2025	0.01	DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1982	DMAAR	2/25/2025	0.01	DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS	Blank Checks	Finance
1983	DMAAU	1/28/2025	0.03	DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
1984	DMAC	6/1/2009	4.61	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1985	DMB	4/26/2013	11	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1986	DMF	1/2/1998	14	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
1987	DMLP	2/3/2003	21	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
1988	DMN	11/18/2024	0.83	DAMON INC. COMMON STOCK	EDP Services	Technology
1989	DMO	2/24/2010	12	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1990	DMRC	6/10/2005	23	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
1991	DMYY	12/7/2022	0.1	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
1992	DNA	9/17/2021	18	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1993	DNB	7/1/2020	22	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1994	DNLI	12/8/2017	23	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1995	DNMR	5/28/2020	16
1996	DNN	4/19/2007	50	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
1997	DNOW	6/2/2014	42	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
1998	DNP	1/2/1998	60	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1999	DNTH	6/21/2018	10	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2000	DNUT	7/1/2021	17	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
2001	DOC	4/30/2007	89	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2002	DOCN	3/24/2021	17	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2003	DOCS	6/24/2021	16	DOXIMITY INC. CLASS A COMMON STOCK	EDP Services	Technology
2004	DOCU	4/27/2018	34	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2005	DOGZ	12/20/2017	5.83	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
2006	DOLE	7/30/2021	12	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
2007	DOMH	5/16/2007	21	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2008	DOMO	6/29/2018	20	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
2009	DOOO	3/2/2015	10	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
2010	DORM	5/26/2006	31	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2011	DOUG	12/30/2021	9.7	DOUGLAS ELLIMAN INC. COMMON STOCK	Real Estate	Finance
2012	DOV	1/2/1998	118	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2013	DOW	3/20/2019	30	DOW INC. COMMON STOCK	Major Chemicals	Industrials
2014	DOX	6/19/1998	105	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
2015	DOYU	7/17/2019	21	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2016	DPG	8/1/2011	21	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2017	DPRO	7/30/2021	6.14	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
2018	DPZ	7/13/2004	83	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
2019	DQ	10/7/2010	36	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
2020	DRCT	2/11/2022	3.99	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
2021	DRD	8/20/2007	35	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2022	DRDB	2/3/2025	0.01	ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2023	DRDBU	12/13/2024	0.04
2024	DRDBW	2/3/2025	0.01	ROMAN DBDR ACQUISITION CORP. II WARRANTS
2025	DRH	5/26/2005	85	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
2026	DRH.A	9/3/2020	0.72	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2027	DRI	1/2/1998	119	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2028	DRIO	4/9/2013	9.88	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2029	DRMA	8/13/2021	4.27	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2030	DRMAW	8/13/2021	0.16	DERMATA THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2031	DRRX	9/28/2000	49	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2032	DRS	11/29/2022	8.25	LEONARDO DRS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2033	DRTS	3/8/2022	1.87	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
2034	DRTSW	3/8/2022	0.48	ALPHA TAU MEDICAL LTD. WARRANT	Medical/Dental Instruments	Health Care
2035	DRUG	11/8/2021	3.02	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2036	DRVN	6/2/2015	14	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2037	DSAQ	11/12/2021	0.12
2038	DSGN	3/26/2021	7.14	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2039	DSGR	5/16/2007	8.25	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
2040	DSGX	2/8/1999	24	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
2041	DSL	4/26/2013	34	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
2042	DSM	1/2/1998	26	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
2043	DSP	2/10/2021	6.21	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2044	DSS	5/16/2007	23	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
2045	DSU	3/30/1998	50	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
2046	DSWL	4/15/1999	5.95	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
2047	DSX	3/23/2005	69	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2048	DSX.B	2/21/2014	1.44	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2049	DSY	6/7/2024	0.72	BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
2050	DSYWW	6/7/2024	0.2	BIG TREE CLOUD HOLDINGS LIMITED WARRANTS	Containers/Packaging	Consumer Discretionary
2051	DT	4/30/2007	38	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2052	DTB	10/7/2020	1.78	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2053	DTC	10/28/2021	8.71	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2054	DTCK	9/19/2023	1.13	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
2055	DTE	1/2/1998	117	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2056	DTF	1/2/1998	6.12	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2057	DTG	1/2/1998	34	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2058	DTI	12/29/2021	0.95	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
2059	DTIL	3/28/2019	15	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2060	DTM	7/1/2021	14	DT MIDSTREAM INC. COMMON STOCK	Natural Gas Distribution	Utilities
2061	DTSQ	9/16/2024	0.02	DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2062	DTSQR	9/16/2024	0.01
2063	DTSQU	7/25/2024	0.02
2064	DTSS	12/19/2018	5.04	DATASEA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2065	DTST	5/14/2021	3.36	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2066	DTSTW	5/14/2021	0.21	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2067	DTW	3/26/2018	3.5	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2068	DUK	1/2/1998	129	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2069	DUK.A	4/2/2019	6.53	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2070	DUKB	10/18/2018	4.22	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2071	DUKH	7/11/2024	0.03	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2072	DUO	11/1/2019	8.59	FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES	Real Estate	Finance
2073	DUOL	7/28/2021	12	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2074	DUOT	8/13/2008	1.95	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2075	DV	1/2/1998	76	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2076	DVA	10/9/2000	92	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2077	DVAX	2/19/2004	63	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2078	DVLT	7/27/2018	13	DATAVAULT AI INC. COMMON STOCK	Semiconductors	Technology
2079	DVLU	10/18/2018	0.52	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2080	DVN	10/12/2004	104	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2081	DVOL	10/18/2018	1.31	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2082	DWAW	12/27/2019	0.46
2083	DWSN	1/2/1998	28	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2084	DWTX	12/17/2020	5.27	DOGWOOD THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2085	DWUS	12/27/2019	0.27
2086	DX	1/2/1998	53	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2087	DX.C	2/25/2020	1.12	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2088	DXC	3/16/2017	34	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2089	DXCM	4/14/2005	71	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2090	DXF	11/23/2010	8.16	EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES)	Finance: Consumer Services	Finance
2091	DXLG	8/12/2002	42	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2092	DXPE	2/5/2002	33	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2093	DXR	1/2/1998	2.95	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2094	DXST	1/22/2025	0.21	DECENT HOLDING INC ORDINARY SHARES	Miscellaneous	Industrials
2095	DXYN	1/2/1998	12	THE DIXIE GROUP, INC.	Home Furnishings	Consumer Durables
2096	DXYZ	3/26/2024	3.87	DESTINY TECH100 INC. COMMON STOCK
2097	DY	1/2/1998	78	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2098	DYAI	1/16/2008	6.94	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2099	DYCQ	4/12/2024	0.05	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2100	DYCQR	4/12/2024	0.01	DT CLOUD ACQUISITION CORPORATION RIGHT
2101	DYN	10/3/2012	33	DYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2102	DYNT	1/2/1998	7.59	DYNATRONICS CORPORATION	Medical/Dental Instruments	Health Care
2103	DYNX	12/9/2024	0.03	DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2104	DYNXU	11/21/2024	0.03
2105	DYNXW	12/9/2024	0.01
2106	DYSL	5/31/2005	1.8	DYNASIL CORPORATION OF AMERICA	Industrial Machinery/Components	Capital Goods
2107	DZSI	4/30/2007	18	DASAN ZHONE SOLUTIONS, INC.	Telecommunications Equipment	Public Utilities
2108	E	1/2/1998	79	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2109	EA	1/2/1998	133	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2110	EAD	2/26/2003	43	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2111	EAF	4/19/2018	29	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2112	EAGL	3/25/2024	0.2	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2113	EAI	8/17/2016	3.93	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2114	EARN	5/1/2013	17	ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2115	EAT	1/2/1998	104	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2116	EB	9/20/2018	24	EVENTBRITE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2117	EBAY	9/24/1998	142	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2118	EBC	10/15/2020	18	EASTERN BANKSHARES INC. COMMON STOCK	Savings Institutions	Finance
2119	EBET	4/15/2021	6.12
2120	EBF	1/2/1998	44	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2121	EBIZ	11/30/2018	2.2	GLOBAL X E-COMMERCE ETF
2122	EBMT	11/30/2009	2.43	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2123	EBON	6/26/2020	12	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2124	EBR	10/13/2016	29	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2125	EBR.B	10/13/2016	5.21	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2126	EBS	11/15/2006	56	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2127	EBTC	6/1/2006	4.12	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2128	EC	9/18/2008	62	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2129	ECAT	9/28/2021	8.29	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2130	ECBK	7/28/2022	0.54	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2131	ECC	10/8/2014	17	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2132	ECC.D	12/1/2021	0.71	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2133	ECCC	6/18/2021	0.55	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2134	ECCF	1/29/2024	0.23	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2135	ECCU	12/19/2024	0.09	EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2136	ECCV	1/26/2022	0.3	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2137	ECCW	3/29/2021	0.32	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2138	ECCX	2/15/2022	0.29	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2139	ECDA	12/8/2022	0.78	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2140	ECDAW	12/13/2022	0.07	ECD AUTOMOTIVE DESIGN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2141	ECF	1/2/1998	13	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2142	ECF.A	9/20/2017	0.5	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2143	ECG	10/28/2024	1.17	EVERUS CONSTRUCTION GROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2144	ECL	1/2/1998	115	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2145	ECLP	8/7/1998	33	ECLIPSYS CORP
2146	ECO	12/20/2023	1.7	OKEANIS ECO TANKERS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
2147	ECOR	6/22/2018	10	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2148	ECPG	7/22/2003	47	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2149	ECVT	9/29/2017	18	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2150	ECX	12/21/2022	2.53	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2151	ECXWW	12/21/2022	0.16	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2152	ED	1/2/1998	121	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2153	EDAP	12/4/2001	14	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2154	EDBL	5/5/2022	5.03	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2155	EDBLW	5/5/2022	0.19	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2156	EDD	4/24/2007	38	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2157	EDF	12/27/2010	16	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2158	EDGE	10/1/2015	4.41
2159	EDIT	1/20/2016	37	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2160	EDN	4/26/2007	13	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2161	EDR	4/29/2021	16	ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2162	EDRY	5/31/2018	2.66	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2163	EDSA	8/3/2010	9.02	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2164	EDTK	7/23/2020	2.58	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2165	EDU	9/15/2006	84	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2166	EDUC	1/2/1998	4.35	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2167	EE	4/13/2022	7.59	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2168	EEA	10/31/2005	4.39	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2169	EEFT	1/2/1998	68	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2170	EEIQ	3/25/2021	1.89	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2171	EEX	4/28/2017	12	EMERALD HOLDING INC. COMMON STOCK	Business Services	Consumer Discretionary
2172	EFC	10/8/2010	34	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2173	EFC.A	10/24/2019	1.03	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2174	EFC.B	12/16/2021	0.34	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2175	EFC.C	2/9/2023	0.23	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2176	EFC.D	12/15/2023	0.03	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2177	EFOI	5/9/2007	13	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2178	EFR	11/25/2003	30	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2179	EFSC	2/8/2005	23	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2180	EFSCP	11/18/2021	0.34	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
2181	EFSH	8/3/2022	5.35	1847 HOLDINGS LLC COMMON SHARES	Professional Services	Consumer Discretionary
2182	EFSI	5/21/2007	0.4	EAGLE FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
2183	EFT	7/26/2004	31	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2184	EFTR	3/1/2021	4.57
2185	EFTRW	3/1/2021	0.44
2186	EFX	1/2/1998	108	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2187	EFXT	10/13/2022	3	ENERFLEX LTD COMMON SHARES	Industrial Machinery/Components	Industrials
2188	EG	4/27/2007	61	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2189	EGAN	5/16/2007	16	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2190	EGBN	2/23/2006	28	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2191	EGF	10/27/2005	6.9	BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2192	EGHT	7/19/2001	64	8X8 INC	EDP Services	Technology
2193	EGO	1/23/2003	90	ELDORADO GOLD CORPORATION	Precious Metals	Basic Industries
2194	EGP	1/2/1998	60	EASTGROUP PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
2195	EGRX	2/12/2014	21	EAGLE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2196	EGY	7/21/2004	65	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2197	EH	12/12/2019	18	EHANG HOLDINGS LIMITED ADS	Aerospace	Industrials
2198	EHAB	6/23/2022	7.76	ENHABIT INC. COMMON STOCK	Medical/Nursing Services	Health Care
2199	EHC	5/7/2007	72	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2200	EHGO	7/2/2024	0.43	ESHALLGO INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2201	EHI	7/29/2003	26	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2202	EHTH	10/20/2006	47	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2203	EIC	7/24/2019	3.55	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2204	EICA	10/27/2021	0.23	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2205	EICB	8/1/2023	0.22	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2206	EICC	4/11/2024	0.29	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2207	EIG	1/31/2007	41	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2208	EIIA	10/18/2024	0.09	EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2209	EIM	8/28/2002	30	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2210	EIX	1/2/1998	121	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2211	EJH	5/14/2021	12	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2212	EKSO	1/17/2014	15	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2213	EL	1/2/1998	120	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2214	ELA	11/24/2010	5.4	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2215	ELAB	11/21/2023	3.51	PMGC HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2216	ELAN	9/20/2018	29	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2217	ELBM	4/27/2022	2.38	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2218	ELC	1/7/2022	1.09	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2219	ELDN	9/17/2014	9.82	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2220	ELEV	2/25/2011	6.16	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2221	ELF	9/22/2016	32	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2222	ELLO	10/27/2008	0.76	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2223	ELMD	8/13/2010	5.97	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2224	ELME	5/3/2007	68	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2225	ELON	7/28/1998	39	ECHELON CORPORATION	Networking & Communication Devices	Technology
2226	ELOX	11/21/2012	7.32	ELOXX PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
2227	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
2228	ELPC	12/29/2023	0.31	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2229	ELPW	11/22/2024	0.34	ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2230	ELS	11/23/2004	72	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2231	ELSE	1/2/1998	2.6	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2232	ELTK	4/30/1999	7.29	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2233	ELTX	2/5/2021	3.03	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2234	ELUT	10/8/2020	1.62	ELUTIA INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2235	ELV	10/30/2001	67	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2236	ELVA	7/6/2023	0.76	ELECTROVAYA INC. COMMON SHARES
2237	ELVN	3/12/2020	6.18	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2238	ELWS	7/25/2023	1.6	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2239	ELYS	5/23/2007	6.06
2240	EM	4/1/2021	2.99	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2241	EMBC	3/22/2022	9.47	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2242	EMC	5/16/2023	0.87	EMC CORPORATION	Data Storage Devices	Technology
2243	EMCG	9/27/2013	0.59	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2244	EMCGR	9/30/2022	0.05
2245	EMCGW	9/30/2022	0.05
2246	EMD	12/4/2003	29	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2247	EME	11/16/2000	72	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2248	EMF	1/2/1998	20	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2249	EMKR	1/2/1998	55	EMCORE CORPORATION	Semiconductors	Technology
2250	EML	1/2/1998	5.47	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2251	EMMA	7/14/2017	1.87
2252	EMMS	1/2/1998	34	EMMIS COMMUNICATIONS CORPORATION	Broadcasting	Consumer Services
2253	EMN	1/2/1998	114	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2254	EMO	6/14/2011	19	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2255	EMP	9/16/2016	2.83	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066	Electric Utilities: Central	Utilities
2256	EMR	1/2/1998	129	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2257	EMX	10/27/2008	8.96	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2258	EMXF	10/13/2020	0.46
2259	ENB	10/30/2001	87	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2260	ENFN	10/21/2021	8.06	ENFUSION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2261	ENFY	3/9/2009	14	ENLIGHTIFY INC. COMMON STOCK	Agricultural Chemicals	Industrials
2262	ENGN	2/22/2012	1.22	ENGENE HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2263	ENGNW	11/1/2023	0.11	ENGENE HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2264	ENIC	4/21/2016	25	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2265	ENJ	12/5/2012	0.79	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2266	ENLT	2/10/2023	1.3	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
2267	ENLV	11/5/2009	6.95	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2268	ENO	3/24/2016	2.03	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2269	ENOV	5/8/2008	58	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2270	ENPH	3/30/2012	52	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2271	ENR	7/1/2015	37	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2272	ENS	8/2/2004	62	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2273	ENSC	7/2/2021	8.01	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2274	ENSG	11/9/2007	39	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2275	ENSV	5/16/2007	16	ENSERVCO CORPORATION	Oilfield Services/Equipment	Energy
2276	ENTA	3/21/2013	26	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2277	ENTG	7/11/2000	96	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2278	ENTO	10/11/2016	12	ENTERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2279	ENTX	6/28/2018	4.38	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2280	ENVA	11/13/2014	25	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2281	ENVB	11/22/2016	16	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2282	ENVX	1/5/2021	19	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2283	ENX	8/28/2002	11	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2284	ENZ	12/16/1999	53	ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE)	Medical Specialities	Health Care
2285	EOD	3/28/2007	31	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2286	EOG	1/2/1998	122	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2287	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
2288	EOLS	2/8/2018	20	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2289	EONR	4/6/2022	2.23	EON RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
2290	EOS	1/27/2005	33	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2291	EOSE	6/3/2020	19	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2292	EOSEW	6/3/2020	1.52	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2293	EOT	5/27/2009	11	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Bankers/Brokers/Service	Finance
2294	EP	12/31/2001	50	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2295	EP.C	5/16/2007	2.26	EL PASO CORPORATION PREFERRED STOCK
2296	EPAC	5/3/2007	62	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2297	EPAM	2/8/2012	40	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2298	EPC	4/4/2000	90	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2299	EPD	7/28/1998	108	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2300	EPIX	3/13/2015	7.35	ESSA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2301	EPM	7/17/2006	27	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2302	EPOW	2/9/2021	1.74	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2303	EPR	1/2/1998	80	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2304	EPR.C	5/17/2007	2.3	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2305	EPR.E	4/7/2008	1.79	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2306	EPR.G	12/8/2017	2.05	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2307	EPRT	6/21/2018	27	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2308	EPRX	4/5/2024	0.15	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2309	EPSN	10/28/2008	4	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2310	EPWK	2/6/2025	0.11	EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
2311	EQ	10/12/2018	6.07	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2312	EQBK	11/11/2015	7.15	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2313	EQC	1/2/1998	96	EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2314	EQH	5/10/2018	33	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2315	EQH.A	12/2/2019	4.74	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2316	EQH.C	1/13/2021	2.07	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2317	EQIX	8/11/2000	84	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2318	EQNR	4/30/2007	90	EQUINOR ASA	Integrated oil Companies	Energy
2319	EQR	1/2/1998	115	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2320	EQS	5/20/1998	3.36	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance/Investors Services	Finance
2321	EQT	1/2/1998	112	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2322	EQV	9/27/2024	0.17	EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2323	EQX	9/16/2019	21	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2324	ERAS	7/16/2021	11	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2325	ERC	6/25/2003	31	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2326	ERH	4/28/2004	10	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2327	ERIC	8/24/2006	91	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2328	ERIE	1/2/1998	30	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2329	ERII	7/2/2008	41	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2330	ERJ	7/21/2000	92	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2331	ERNA	3/26/2021	6.78	ETERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2332	ERO	12/27/2007	7.37	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2333	ES	11/15/2007	78	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2334	ESAB	3/29/2022	6.9	ESAB CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2335	ESBA	10/2/2013	1.85	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2336	ESCA	1/2/1998	7.88	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2337	ESE	1/2/1998	47	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2338	ESEA	1/31/2007	18	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2339	ESGL	11/1/2016	1	ESGL HOLDINGS LIMITED ORDINARY SHARES	Environmental Services	Utilities
2340	ESGLW	8/4/2023	0.12	ESGL HOLDINGS LIMITED WARRANTS	Environmental Services	Utilities
2341	ESGR	9/30/2002	13	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2342	ESGRO	12/3/2018	1.59	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2343	ESGRP	7/13/2018	3.25	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2344	ESHA	7/21/2023	0.05	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2345	ESHAR	7/21/2023	0.04	ESH ACQUISITION CORP. RIGHT	Blank Checks	Finance
2346	ESI	10/22/2013	49	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2347	ESLA	9/14/2021	0.9	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2348	ESLAW	9/14/2021	0.11
2349	ESLT	2/14/2001	13	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2350	ESNT	10/31/2013	41	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2351	ESOA	11/16/2012	3.56	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2352	ESP	1/6/1998	2.85	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2353	ESPR	6/26/2013	40	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2354	ESQ	6/27/2017	3.23	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2355	ESRT	10/2/2013	49	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2356	ESS	1/2/1998	78	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2357	ESSA	4/4/2007	7.94	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2358	ESTA	7/19/2018	10	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2359	ESTC	10/5/2018	27	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2360	ET	3/22/2012	67	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2361	ET.I	11/3/2023	0.88	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2362	ETB	4/27/2005	20	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2363	ETD	11/27/2009	40	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2364	ETG	1/29/2004	42	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2365	ETH	7/23/2024	3.31	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2366	ETHA	7/23/2024	4.1
2367	ETJ	7/27/2007	34	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2368	ETN	1/2/1998	119	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2369	ETNB	11/11/2019	13	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2370	ETO	5/26/2004	19	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2371	ETON	11/13/2018	7.47	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2372	ETR	1/2/1998	121	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2373	ETSY	4/16/2015	46	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2374	ETV	6/28/2005	38	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2375	ETW	11/21/2005	44	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2376	ETWO	6/15/2020	16	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2377	ETX	3/26/2013	5.89	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2378	ETY	11/28/2006	49	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2379	EU	5/22/2008	7.28	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2380	EUDA	12/14/2021	1.56	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Medical/Nursing Services	Health Care
2381	EUDAW	12/14/2021	0.21	EUDA HEALTH HOLDINGS LIMITED WARRANT	Medical/Nursing Services	Health Care
2382	EURK	9/12/2024	0.02	EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2383	EURKR	9/12/2024	0.01
2384	EURKU	7/2/2024	0.04	EUREKA ACQUISITION CORP UNIT
2385	EV	12/21/2023	0.03	EATON VANCE CORPORATION	Investment Managers	Finance
2386	EVAX	2/5/2021	3.26	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2387	EVBN	5/8/2006	2.92	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2388	EVC	8/2/2000	62	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2389	EVCM	7/1/2021	6.41	EVERCOMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2390	EVER	5/3/2012	33	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2391	EVEX	5/10/2022	2.96	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2392	EVF	10/28/1998	27	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2393	EVFM	11/20/2014	19	EVOFEM BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2394	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
2395	EVGN	11/21/2013	7.52	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2396	EVGO	11/20/2020	20	EVGO INC. CLASS A COMMON STOCK	EDP Services	Technology
2397	EVGOW	11/20/2020	2.5	EVGO INC. WARRANTS	EDP Services	Technology
2398	EVGR	4/6/2022	0.07
2399	EVGRU	2/9/2022	0.02
2400	EVGRW	4/1/2022	0.07
2401	EVH	6/5/2015	35	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2402	EVI	12/1/2009	4.73	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2403	EVLO	5/9/2018	7.78	EVELO BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2404	EVLV	5/1/2007	37	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2405	EVLVW	9/22/2020	1.06	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2406	EVM	8/28/2002	16	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2407	EVN	1/27/1999	18	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2408	EVO	1/28/1999	3.82	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2409	EVOK	9/25/2013	11	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2410	EVOL	5/12/1998	15	EVOLVING SYSTEMS, INC.	EDP Services	Technology
2411	EVR	8/14/2006	60	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2412	EVRG	5/2/2007	81	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2413	EVRI	5/8/2007	58	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2414	EVT	9/26/2003	40	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2415	EVTC	4/12/2013	37	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2416	EVTL	11/2/2020	6.99	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2417	EVTV	7/6/2022	1.14	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2418	EVV	6/11/2003	55	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2419	EW	4/3/2000	94	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2420	EWBC	2/8/1999	96	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2421	EWCZ	8/5/2021	9.77	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2422	EWTX	3/26/2021	8.93	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2423	EXAS	2/1/2001	71	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2424	EXC	10/23/2000	121	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2425	EXE	2/10/2021	19	EXPAND ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2426	EXEEL	2/10/2021	0.43	EXPAND ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
2427	EXEEW	2/10/2021	0.25
2428	EXEEZ	2/10/2021	0.28
2429	EXEL	4/17/2000	90	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2430	EXFY	11/10/2021	9.56	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2431	EXG	4/23/2007	64	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2432	EXK	1/29/2007	61	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2433	EXLS	10/20/2006	38	EXLSERVICE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
2434	EXOD	9/14/2021	0.25	EXODUS MOVEMENT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2435	EXOZ	11/13/2024	0.12	EXOZYMES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2436	EXP	2/2/2004	79	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2437	EXPD	1/2/1998	112	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2438	EXPE	8/9/2005	97	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2439	EXPI	2/7/2018	26	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2440	EXPO	3/9/1998	36	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2441	EXR	8/16/2004	83	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2442	EXTR	4/9/1999	93	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2443	EYE	1/2/1998	53	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2444	EYEG	12/13/2023	0.03	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2445	EYEN	1/25/2018	10	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2446	EYPT	5/16/2007	26	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2447	EZFL	9/15/2021	2.23
2448	EZGO	1/26/2021	5.61	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2449	EZPW	1/2/1998	63	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2450	F	3/13/2007	122	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2451	F.B	6/18/2019	4.61	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2452	F.C	12/23/2019	4.65	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2453	F.D	8/26/2022	2.29	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2454	FA	6/23/2021	11	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2455	FAAS	9/14/2021	1.21	DIGIASIA CORP. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2456	FAASW	9/7/2021	0.25	DIGIASIA CORP. WARRANT	Computer Software: Prepackaged Software	Technology
2457	FACT	12/19/2008	3.26	FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2458	FACTU	11/26/2024	0.02
2459	FACTW	12/20/2024	0.01
2460	FAF	5/28/2010	58	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2461	FAMI	2/16/2018	17	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2462	FANG	10/12/2012	58	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2463	FARM	1/14/2004	18	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2464	FARO	1/2/1998	42	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2465	FAST	1/2/1998	118	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2466	FAT	10/23/2017	2.75	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2467	FATBB	8/24/2021	0.41	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2468	FATBP	7/14/2020	1.38	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2469	FATBW	7/14/2020	0.18	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2470	FATE	10/1/2013	33	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2471	FAX	1/2/1998	75	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2472	FBGL	2/6/2025	0.31	FBS GLOBAL LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
2473	FBIN	10/4/2011	60	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2474	FBIO	11/17/2011	27	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2475	FBIOP	11/14/2017	1.83	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2476	FBIZ	9/8/2006	4.8	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2477	FBK	9/16/2016	13	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2478	FBLA	10/23/2024	0.51	FB BANCORP INC. COMMON STOCK	Banks	Finance
2479	FBLG	1/31/2024	1.6	FIBROBIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2480	FBMS	5/30/2006	8.67	FIRST BANCSHARES INC.	Major Banks	Finance
2481	FBNC	1/2/1998	25	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2482	FBP	1/2/1998	85	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2483	FBRT	10/19/2021	9.9	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2484	FBRT.E	10/19/2021	1.11	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2485	FBRX	4/13/2017	12	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2486	FBYD	10/6/2023	0.37	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2487	FBYDW	10/6/2023	0.1	FALCON'S BEYOND GLOBAL INC. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
2488	FC	1/2/1998	17	FRANKLIN COVEY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
2489	FCAP	7/22/2003	0.94	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2490	FCBC	3/1/2001	17	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2491	FCCO	1/9/2006	3.17	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2492	FCEL	6/7/2000	109	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2493	FCF	1/2/1998	75	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2494	FCFS	1/22/1999	62	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2495	FCN	8/16/2001	69	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2496	FCNCA	1/2/1998	15	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2497	FCNCO	1/5/2022	1	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2498	FCNCP	3/13/2020	1.64	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2499	FCO	11/4/2004	11	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2500	FCPT	11/10/2015	31	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2501	FCRX	5/27/2021	0.27	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2502	FCT	5/26/2004	22	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2503	FCUV	7/21/2021	3.78	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2504	FCX	1/2/1998	140	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2505	FDBC	5/16/2007	1	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2506	FDMT	12/11/2020	11	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2507	FDP	1/2/1998	67	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2508	FDS	1/2/1998	80	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2509	FDSB	8/1/2024	0.18	FIFTH DISTRICT BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2510	FDUS	6/21/2011	19	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2511	FDX	1/2/1998	129	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2512	FE	1/2/1998	121	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2513	FEAC	4/27/2020	2.19
2514	FEAM	3/15/2022	4.68	5E ADVANCED MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2515	FEBO	11/30/2023	0.68	FENBO HOLDINGS LIMITED ORDINARY SHARES	Home Furnishings	Consumer Discretionary
2516	FEDU	11/8/2017	3.22	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2517	FEIM	8/1/2006	4.25	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2518	FELE	1/2/1998	46	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2519	FEMY	6/18/2021	4.17	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2520	FENC	9/13/2017	6.71	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2521	FENG	5/16/2011	20	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2522	FER	5/9/2024	0.78	FERROVIAL SE ORDINARY SHARES	Military/Government/Technical	Industrials
2523	FERAU	2/28/2025	0.01	FIFTH ERA ACQUISITION CORP I UNITS	Blank Checks	Finance
2524	FERG	3/8/2021	14	FERGUSON ENTERPRISES INC. COMMON STOCK	Miscellaneous	Miscellaneous
2525	FET	4/12/2012	33	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2526	FF	3/23/2011	28	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2527	FFA	8/27/2004	17	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2528	FFBC	1/2/1998	61	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2529	FFBW	10/11/2017	0.55	FFBW, INC.	Savings Institutions	Finance
2530	FFC	1/30/2003	34	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2531	FFIC	1/2/1998	37	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2532	FFIE	9/2/2020	29
2533	FFIEW	8/28/2020	2.2
2534	FFIN	1/2/1998	50	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2535	FFIV	6/4/1999	104	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2536	FFNW	10/10/2007	9.76	FIRST FINANCIAL NORTHWEST INC. COMMON STOCK	Banks	Finance
2537	FFWM	11/3/2014	20	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2538	FG	12/1/2022	3.38	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2539	FGB	5/25/2007	9	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2540	FGBI	12/19/2014	1.93	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2541	FGBIP	5/3/2021	0.18	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2542	FGEN	11/14/2014	36	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2543	FGF	4/1/2014	2.61	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2544	FGFPP	3/22/2018	0.39	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2545	FGI	5/24/2006	4.24	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2546	FGIWW	1/25/2022	0.09	FGI INDUSTRIES LTD. WARRANT	Industrial Specialties	Industrials
2547	FGL	12/13/2013	7.32	FOUNDER GROUP LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
2548	FGMC	4/19/2022	0.08	FG MERGER II CORP. COMMON STOCK
2549	FGMCR	2/11/2025	0.01	FG MERGER II CORP. RIGHTS
2550	FGMCU	2/25/2022	0.07	FG MERGER II CORP. UNIT
2551	FGN	12/12/2023	0.67	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053	Life Insurance	Finance
2552	FGSN	1/21/2025	0.12	F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065	Life Insurance	Finance
2553	FHB	8/5/2016	33	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2554	FHI	7/27/2005	59	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2555	FHN	4/21/2004	100	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2556	FHN.B	7/7/2020	0.65	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2557	FHN.C	7/2/2020	0.41	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2558	FHN.E	6/16/2020	1.04	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2559	FHN.F	5/13/2021	1.12	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2560	FHTX	10/23/2020	4.88	FOGHORN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2561	FI	8/9/2013	44	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2562	FIBK	3/24/2010	36	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2563	FICO	8/18/2009	39	FAIR ISAAC CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2564	FICS	12/17/2020	0.85
2565	FIG	5/17/2022	0.34	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2566	FIGS	5/27/2021	16	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2567	FIHL	6/29/2023	5.16	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES	Property-Casualty Insurers	Finance
2568	FINS	5/29/2019	4.17	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2569	FINV	11/10/2017	25	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2570	FINW	11/19/2021	1.18	FINWISE BANCORP COMMON STOCK	Major Banks	Finance
2571	FIP	7/20/2022	8.56	FTAI INFRASTRUCTURE INC. COMMON STOCK	Oil Refining/Marketing	Energy
2572	FIS	2/1/2006	91	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2573	FISI	6/25/1999	17	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2574	FITB	1/2/1998	130	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2575	FITBI	12/6/2013	7.19	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2576	FITBO	9/12/2019	2.52	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
2577	FITBP	7/8/2008	1.73	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
2578	FIVE	7/19/2012	52	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2579	FIVN	4/4/2014	38	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2580	FIX	1/2/1998	59	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2581	FIZZ	6/12/2007	34	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2582	FKWL	1/23/2008	1.9	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2583	FL	3/31/2003	97	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2584	FLC	8/27/2003	13	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2585	FLD	2/9/2022	0.41	FOLD HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2586	FLDD	2/9/2022	0.3
2587	FLDDW	2/9/2022	0.32	FOLD HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
2588	FLEX	10/26/1998	115	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2589	FLG	3/30/2011	61	FLAGSTAR FINANCIAL INC. COMMON STOCK	Banks	Finance
2590	FLG.A	3/22/2017	5.68	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
2591	FLG.U	5/16/2007	1.91	FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2592	FLGC	5/11/2021	8.06	FLORA GROWTH CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2593	FLGT	9/29/2016	17	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2594	FLIC	1/25/2006	14	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2595	FLL	4/3/2006	13	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2596	FLNC	10/28/2021	15	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2597	FLNG	6/17/2019	11	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2598	FLNT	9/26/2016	14	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2599	FLO	1/2/1998	100	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2600	FLOC	1/16/2025	0.44	FLOWCO HOLDINGS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
2601	FLOW	7/19/2023	0.05	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2602	FLR	12/22/2000	101	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2603	FLS	1/2/1998	101	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2604	FLUT	1/29/2024	4.49	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2605	FLUX	9/1/2009	5.07	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2606	FLWS	8/3/1999	56	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2607	FLX	10/4/2024	0.23	BINGEX LIMITED AMERICAN DEPOSITARY SHARES	Trucking Freight/Courier Services	Industrials
2608	FLXS	1/2/1998	8.68	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2609	FLYE	6/6/2024	1.4	FLY-E GROUP INC. COMMON STOCK	Aerospace	Industrials
2610	FLYW	5/26/2021	14	FLYWIRE CORPORATION VOTING COMMON STOCK	Business Services	Consumer Discretionary
2611	FLYX	9/13/2011	0.46	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2612	FMAO	5/16/2007	2.64	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2613	FMBH	5/17/2007	5.07	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2614	FMC	1/2/1998	105	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2615	FMN	12/20/2002	8.05	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2616	FMNB	5/16/2007	11	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2617	FMS	1/2/1998	48	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2618	FMST	8/22/2023	0.49	FOREMOST CLEAN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
2619	FMSTW	8/22/2023	0.05
2620	FMTO	5/31/2022	3.38	FEMTO TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2621	FMX	5/11/1998	86	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2622	FMY	5/26/2005	3.97	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2623	FN	6/25/2010	37	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2624	FNA	6/6/2008	9.33	PARAGON 28 INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2625	FNB	12/17/2003	87	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2626	FNCH	3/19/2021	2.3
2627	FND	4/27/2017	32	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2628	FNF	10/14/2005	89	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2629	FNGR	1/28/2015	6.53	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2630	FNKO	11/2/2017	24	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2631	FNLC	5/11/2004	6.04	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2632	FNV	9/8/2011	57	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2633	FNWB	1/30/2015	4	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2634	FNWD	5/16/2007	0.55	FINWARD BANCORP COMMON STOCK	Major Banks	Finance
2635	FOA	4/18/2019	6.67	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2636	FOF	11/28/2006	17	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2637	FOLD	5/31/2007	55	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2638	FONR	1/2/1998	20	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2639	FOR	12/31/2007	36	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2640	FORA	3/3/2021	1.9	FORIAN INC. COMMON STOCK	EDP Services	Technology
2641	FORD	1/26/1998	15	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2642	FORL	5/16/2023	0.06	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2643	FORLU	3/17/2023	0.02	FOUR LEAF ACQUISITION CORPORATION UNIT	Blank Checks	Finance
2644	FORLW	5/12/2023	0.05
2645	FORM	6/13/2003	68	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2646	FORR	1/2/1998	33	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2647	FORTY	4/27/2006	1.21	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2648	FOSL	1/2/1998	88	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2649	FOSLL	11/9/2021	0.56	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2650	FOUR	2/26/2008	20	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2651	FOX	3/13/2019	26	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2652	FOXA	3/12/2019	29	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2653	FOXF	8/8/2013	26	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2654	FOXO	9/16/2022	6.55	FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK	Life Insurance	Finance
2655	FOXX	9/27/2024	0.27	FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2656	FOXXW	9/30/2024	0.04	FOXX DEVELOPMENT HOLDINGS INC. WARRANT	Computer Communications Equipment	Telecommunications
2657	FPAY	12/18/2007	5.45	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2658	FPF	5/24/2013	24	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2659	FPH	5/10/2017	10	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2660	FPI	4/11/2014	25	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2661	FR	1/2/1998	95	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2662	FRA	10/29/2003	30	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2663	FRAF	5/17/2007	1.37	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2664	FRBA	10/15/2010	5.25	FIRST BANK COMMON STOCK	Commercial Banks	Finance
2665	FRD	2/4/2002	9.21	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2666	FREY	1/10/2020	16
2667	FRGE	2/1/2021	8.79	FORGE GLOBAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2668	FRGT	8/8/2017	13	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2669	FRHC	9/30/2011	9.45	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2670	FRME	1/2/1998	41	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2671	FRMEP	4/4/2022	0.08	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2672	FRO	8/6/2001	96	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2673	FROG	9/16/2020	18	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2674	FRPH	5/16/2007	4.15	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2675	FRPT	1/18/2007	47	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2676	FRSH	5/2/2014	23	FRESHWORKS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2677	FRST	5/16/2007	9.33	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2678	FRSX	6/15/2017	13	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2679	FRT	1/2/1998	87	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2680	FRT.C	10/4/2017	1.73	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2681	FRTX	5/1/2007	33
2682	FSBC	5/5/2021	1.98	FIVE STAR BANCORP COMMON STOCK	Major Banks	Finance
2683	FSBW	7/10/2012	2.86	FS BANCORP INC. COMMON STOCK	Banks	Finance
2684	FSCO	11/14/2022	6.33	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2685	FSEA	7/17/2019	0.48	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2686	FSFG	10/8/2008	1.25	FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
2687	FSHP	8/15/2024	0.02	FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2688	FSHPR	8/15/2024	0.01	FLAG SHIP ACQUISITION CORP. RIGHT
2689	FSHPU	6/18/2024	0.04
2690	FSI	11/18/2002	7.26	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Major Chemicals	Industrials
2691	FSK	4/16/2014	47	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2692	FSLR	11/17/2006	89	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2693	FSLY	5/17/2019	29	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2694	FSM	9/19/2011	45	FORTUNA MINING CORP. COMMON SHARES	Precious Metals	Basic Materials
2695	FSP	6/2/2005	59	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2696	FSS	1/2/1998	75	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2697	FSTR	5/15/1998	23	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2698	FSUN	8/3/2022	0.45	FIRSTSUN CAPITAL BANCORP COMMON STOCK	Major Banks	Finance
2699	FSV	6/2/2015	11	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2700	FT	1/2/1998	14	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2701	FTAI	5/15/2015	26	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2702	FTAIM	3/16/2023	0.27	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2703	FTAIN	3/30/2021	0.93	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2704	FTAIO	12/2/2019	1.31
2705	FTCI	4/28/2021	13	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2706	FTDR	9/13/2018	22	FRONTDOOR INC. COMMON STOCK	Diversified Commercial Services	Finance
2707	FTEK	3/8/1999	31	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2708	FTEL	8/8/2023	1.9	FITELL CORPORATION ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
2709	FTF	9/4/2003	25	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2710	FTFT	5/18/2007	17	FUTURE FINTECH GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2711	FTHM	7/31/2020	3.69	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2712	FTHY	6/26/2020	6.16	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2713	FTI	6/15/2001	109	TECHNIPFMC PLC ORDINARY SHARE	Metal Fabrications	Industrials
2714	FTII	4/8/2022	0.1
2715	FTIIU	2/16/2022	0.03
2716	FTIIW	4/8/2022	0.06
2717	FTK	7/27/2005	52	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2718	FTLF	1/9/2008	1.47	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2719	FTNT	11/18/2009	65	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2720	FTRE	6/16/2023	6.66	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2721	FTS	10/14/2016	32	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2722	FTV	7/5/2016	40	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2723	FUBO	4/5/2013	28	FUBOTV INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2724	FUFU	3/1/2024	1.15	BITFUFU INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
2725	FUFUW	3/1/2024	0.1
2726	FUL	12/2/2002	73	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2727	FULC	7/18/2019	14	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2728	FULT	1/2/1998	92	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2729	FULTP	11/3/2020	1.01	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
2730	FUN	1/2/1998	55	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW	Services-Misc. Amusement & Recreation	Consumer Discretionary
2731	FUNC	1/2/1998	4.45	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2732	FUND	1/2/1998	11	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2733	FURY	10/12/2020	3.82	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2734	FUSB	5/16/2007	2.01	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2735	FUTU	3/8/2019	30	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2736	FVCB	9/29/2017	2.41	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2737	FVN	11/4/2024	0.02	FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2738	FVNNR	11/4/2024	0.01
2739	FVNNU	9/12/2024	0.01	FUTURE VISION II ACQUISITION CORPORATION UNITS
2740	FVR	10/2/2024	0.78	FRONTVIEW REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2741	FVRR	6/13/2019	22	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Business Services	Consumer Discretionary
2742	FWONA	1/22/2013	30	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2743	FWONK	7/8/2014	39	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2744	FWRD	8/27/1998	56	FORWARD AIR CORPORATION COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2745	FWRG	10/1/2021	8.41	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2746	FXLV	7/15/2021	6.46
2747	FXNC	5/16/2007	0.87	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2748	FYBR	5/4/2021	16	FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2749	G	8/2/2007	70	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2750	GAB	1/2/1998	56	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2751	GAB.G	8/3/2012	1.03	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2752	GAB.H	10/3/2012	1.62	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2753	GAB.K	12/18/2019	0.81	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2754	GABC	1/5/1998	14	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2755	GAIA	10/29/1999	23	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2756	GAIN	6/23/2005	32	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance: Consumer Services	Finance
2757	GAINI	12/18/2024	0.11	GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030	Finance: Consumer Services	Finance
2758	GAINL	6/2/2023	0.27	GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance: Consumer Services	Finance
2759	GAINN	3/4/2021	0.42	GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2760	GAINZ	8/19/2021	0.28	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2761	GALT	1/12/2009	20	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2762	GAM	1/2/1998	18	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2763	GAM.B	5/16/2007	1.97	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2764	GAMB	7/23/2021	5.02	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2765	GAME	6/17/2021	3.53	GAMESQUARE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2766	GAN	5/16/2007	12	GAN LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2767	GANX	3/18/2021	3.16	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2768	GAP	1/2/1998	111	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2769	GASS	10/7/2005	18	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2770	GATE	11/22/2021	0.09	MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2771	GATEU	10/1/2021	0.04
2772	GATEW	11/22/2021	0.08	MARBLEGATE ACQUISITION CORP. WARRANT	Blank Checks	Finance
2773	GATX	4/27/2007	56	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2774	GAU	1/2/2008	30	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2775	GAUZ	6/6/2024	0.53	GAUZY LTD. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
2776	GB	9/29/2000	38	GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES	EDP Services	Technology
2777	GBAB	10/28/2010	13	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2778	GBBK	6/17/2022	0.07	GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
2779	GBBKR	6/17/2022	0.1	GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT	Blank Checks	Finance
2780	GBBKW	6/16/2022	0.07
2781	GBCI	1/2/1998	71	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2782	GBDC	4/15/2010	41	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2783	GBIO	6/12/2020	9.37	GENERATION BIO CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2784	GBLI	11/27/2009	7.36	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE)	Property-Casualty Insurers	Finance
2785	GBNY	1/13/2021	0.21
2786	GBR	1/5/1998	9.03	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2787	GBTG	11/23/2020	7.41	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2788	GBX	1/2/1998	70	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2789	GCBC	10/21/2004	1.75	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2790	GCI	6/29/2015	36	GANNETT CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2791	GCL	2/14/2025	0.19	GCL GLOBAL HOLDINGS LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2792	GCLWW	2/14/2025	0.02	GCL GLOBAL HOLDINGS LTD WARRANTS	Computer Software: Prepackaged Software	Technology
2793	GCMG	2/14/2019	10	GCM GROSVENOR INC. CLASS A COMMON STOCK	Investment Managers	Finance
2794	GCMGW	1/31/2019	1.23	GCM GROSVENOR INC. WARRANT	Investment Managers	Finance
2795	GCO	1/2/1998	66	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2796	GCT	8/18/2022	9.19	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2797	GCTK	11/7/2016	2.79	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2798	GCTS	12/27/2021	1.86	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Semiconductors	Technology
2799	GCV	1/2/1998	8.99	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2800	GD	1/2/1998	122	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2801	GDC	12/29/2015	6.38	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2802	GDDY	4/1/2015	41	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2803	GDEN	5/2/2007	25	GOLDEN ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2804	GDEV	3/16/2023	0.25	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2805	GDEVW	8/27/2021	0.14	GDEV INC. WARRANT	EDP Services	Technology
2806	GDHG	4/12/2023	4.05	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2807	GDL	4/23/2007	10	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2808	GDL.C	3/27/2018	0.22	THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2809	GDO	11/24/2009	11	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK	Finance Companies	Finance
2810	GDOT	7/22/2010	45	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2811	GDRX	9/23/2020	18	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
2812	GDS	11/2/2016	30	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2813	GDST	4/14/2022	0.09	GOLDENSTONE ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
2814	GDSTR	4/14/2022	0.04	GOLDENSTONE ACQUISITION LIMITED RIGHTS	Blank Checks	Finance
2815	GDSTW	4/14/2022	0.06	GOLDENSTONE ACQUISITION LIMITED WARRANTS	Blank Checks	Finance
2816	GDTC	4/14/2023	0.61	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2817	GDV	11/25/2003	47	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2818	GDV.H	6/12/2019	0.6	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2819	GDV.K	10/11/2021	0.98	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2820	GDYN	10/5/2018	13	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2821	GE	1/2/1998	160	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2822	GECC	11/4/2016	5.29	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2823	GECCH	9/26/2024	0.05	GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2824	GECCI	4/18/2024	0.04	GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029	Finance Companies	Finance
2825	GECCO	6/24/2021	0.14	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2826	GECCZ	8/17/2023	0.11	GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028	Finance Companies	Finance
2827	GEF	10/7/2002	56	GREIF INC. CLASS A COMMON STOCK
2828	GEF.B	3/2/2006	5.11	GREIF BROS. CORPORATION
2829	GEG	3/9/2007	13	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2830	GEGGL	6/21/2022	0.14	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Finance: Consumer Services	Finance
2831	GEHC	12/15/2022	11	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Medical Electronics	Health Care
2832	GEL	2/1/2001	56	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2833	GELS	10/29/2024	0.31	GELTEQ LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2834	GEN	5/2/2001	88	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2835	GENC	12/20/2007	6.06	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2836	GENI	10/5/2020	17	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2837	GENK	6/28/2023	1.34	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2838	GENT	5/16/2006	4.07	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
2839	GEO	1/2/1998	81	GEO GROUP INC (THE) REIT	Homebuilding	Consumer Discretionary
2840	GEOS	1/2/1998	25	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2841	GERN	1/2/1998	98	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2842	GES	1/2/1998	98	GUESS INC. COMMON STOCK	Apparel	Consumer Discretionary
2843	GETR	4/26/2021	3.98
2844	GETY	7/25/2022	6.75	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2845	GEV	4/1/2024	5	GE VERNOVA INC. COMMON STOCK
2846	GEVO	2/9/2011	49	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2847	GF	1/2/1998	11	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2848	GFAI	9/29/2021	10	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2849	GFAIW	9/29/2021	0.3	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2850	GFF	1/2/1998	63	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2851	GFI	5/10/2002	114	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2852	GFL	3/3/2020	21	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2853	GFR	9/21/2023	0.88	GREENFIRE RESOURCES LTD. COMMON SHARES	Oil & Gas Production	Energy
2854	GFS	10/28/2021	15	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2855	GGAL	12/11/2002	60	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2856	GGB	3/10/1999	101	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2857	GGG	1/2/1998	86	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2858	GGM	9/26/2023	0.03	GUGGENHEIM CREDIT ALLOCATION FUND
2859	GGN	3/29/2005	51	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2860	GGN.B	5/13/2013	1.23	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2861	GGR	5/6/2004	16	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
2862	GGROW	4/5/2022	0.55	GOGORO INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2863	GGT	1/2/1998	18	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2864	GGT.E	9/29/2017	0.4	GABELLI MULTI-MEDIA TRUST INC. (THE)
2865	GGT.G	12/24/2019	0.37	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2866	GGZ	6/12/2014	4.07	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2867	GH	10/4/2018	27	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2868	GHC	5/16/2007	15	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2869	GHG	3/27/2018	5.92	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2870	GHI	1/2/1998	21	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2871	GHLD	10/22/2020	1.41	GUILD HOLDINGS COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2872	GHM	1/2/1998	20	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2873	GHRS	6/25/2021	3.02	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2874	GHY	12/24/2012	22	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2875	GIB	10/7/1998	51	CGI INC. COMMON STOCK	Professional Services	Consumer Discretionary
2876	GIC	5/16/2007	14	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2877	GIFI	1/2/1998	29	GULF ISLAND FABRICATION INC. COMMON STOCK	Metal Fabrications	Industrials
2878	GIFT	5/16/2007	0.88	GIFTIFY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2879	GIG	1/17/2018	0.53	GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
2880	GIGGU	2/9/2021	0.41	GIGCAPITAL7 CORP. UNIT	Computer Software: Prepackaged Software	Technology
2881	GIGGW	4/1/2021	0.31	GIGCAPITAL7 CORP. WARRANT	Blank Checks	Finance
2882	GIGM	2/18/2000	29	GIGAMEDIA LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2883	GIII	1/2/1998	56	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2884	GIL	9/1/1999	79	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Apparel	Consumer Discretionary
2885	GILD	1/2/1998	136	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2886	GILT	4/26/2006	22	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2887	GIPR	10/5/2021	1.06	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2888	GIPRW	10/5/2021	0.09	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2889	GIS	1/2/1998	126	GENERAL MILLS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2890	GITS	8/1/2023	2.21	GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2891	GJH	5/5/2004	0.69	SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1	Finance: Consumer Services	Finance
2892	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
2893	GJP	12/27/2007	0.31	SYNTHETIC FIXED-INCOME SECURITIES, INC.
2894	GJR	12/27/2007	0.3	SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1	Finance: Consumer Services	Finance
2895	GJS	4/28/2006	0.76	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Finance: Consumer Services	Finance
2896	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
2897	GK	7/2/2021	0.63	G&K SERVICES INC.	Personal Services	Services
2898	GKOS	6/25/2015	30	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2899	GL	5/1/2007	73	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
2900	GL.D	6/21/2021	1.09	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2901	GLAC	8/8/2018	0.13	GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
2902	GLACR	8/8/2018	0.07	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2903	GLACU	7/25/2018	0.05	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2904	GLAD	8/2/2002	37	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
2905	GLADZ	8/18/2023	0.21	GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2906	GLBE	5/16/2007	16	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2907	GLBL	9/19/2024	0.01	GLOBAL INDUSTRIES LTD
2908	GLBS	11/26/2010	15	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2909	GLBZ	1/20/2004	0.66	GLEN BURNIE BANCORP COMMON STOCK	Major Banks	Finance
2910	GLDD	12/27/2006	45	GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2911	GLDG	10/6/2020	10	GOLDMINING INC. COMMON SHARES	Precious Metals	Basic Materials
2912	GLE	9/20/2024	0.29	GLOBAL ENGINE GROUP HOLDING LIMITED ORDINARY SHARES	EDP Services	Technology
2913	GLLI	12/23/2021	0.07
2914	GLLIR	12/23/2021	0.07
2915	GLLIU	12/7/2021	0.04
2916	GLLIW	12/23/2021	0.1
2917	GLMD	3/13/2014	8.82	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2918	GLNG	7/15/2003	79	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
2919	GLO	5/2/2006	28	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
2920	GLOB	7/18/2014	29	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
2921	GLOP.A	5/17/2017	2.51	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2922	GLOP.B	1/19/2018	1.9	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2923	GLOP.C	11/19/2018	1.71	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2924	GLOW	5/16/2007	3.43	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
2925	GLP	9/29/2005	24	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
2926	GLP.B	3/25/2021	0.83	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2927	GLPG	5/14/2015	19	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2928	GLPI	10/14/2013	50	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2929	GLQ	4/27/2005	17	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2930	GLRE	5/24/2007	30	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
2931	GLSI	9/25/2020	4	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2932	GLST	11/10/2022	0.1
2933	GLSTR	11/14/2022	0.07
2934	GLSTU	9/20/2022	0.05
2935	GLSTW	11/14/2022	0.06
2936	GLTO	10/29/2020	3.57	GALECTO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2937	GLU	5/26/2004	5.12	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
2938	GLU.A	6/24/2013	0.2	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2939	GLU.B	12/20/2018	0.32	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2940	GLUE	6/24/2021	6.78	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2941	GLV	7/28/2004	10	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2942	GLW	1/2/1998	136	CORNING INCORPORATED COMMON STOCK	Telecommunications Equipment	Industrials
2943	GLXG	9/12/2024	0.82	GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2944	GLYC	1/10/2014	21	GLYCOMIMETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2945	GM	11/18/2010	79	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2946	GMAB	7/18/2019	20	GENMAB A/S ADS	Biotechnology: Pharmaceutical Preparations	Health Care
2947	GMBL	7/20/2017	14
2948	GMBLP	11/17/2021	0.23
2949	GMBLW	4/14/2020	0.38
2950	GMBLZ	3/14/2022	0.08
2951	GME	5/10/2002	109	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
2952	GMED	8/3/2012	44	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
2953	GMET	11/11/2021	0.58	GEOMET, INC.	Oil & Gas Drilling & Exploration	Basic Materials
2954	GMGI	10/30/2009	5.17	GOLDEN MATRIX GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2955	GMHS	1/27/2025	0.16	GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2956	GMM	3/23/2007	5.24	GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2957	GMRE	6/30/2016	23	GLOBAL MEDICAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2958	GMRE.A	9/21/2017	1.09	GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2959	GMS	5/26/2016	23	GMS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2960	GNE	10/26/2011	17	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
2961	GNFT	3/27/2019	2.69	GENFIT S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2962	GNK	7/20/2015	28	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2963	GNL	6/2/2015	37	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2964	GNL.A	9/13/2017	1.87	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2965	GNL.B	11/29/2019	1.17	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2966	GNL.D	9/12/2023	0.36	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2967	GNL.E	9/13/2023	0.25	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2968	GNLN	4/18/2019	12	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
2969	GNLX	1/26/2023	2.69	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2970	GNOM	4/10/2019	4.73	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2971	GNPX	3/29/2018	12	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2972	GNRC	2/11/2010	54	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2973	GNS	4/12/2022	11	GENIUS GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2974	GNSS	5/16/2007	11	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
2975	GNT	1/27/2011	14	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
2976	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)
2977	GNTA	12/15/2021	0.27	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2978	GNTX	1/2/1998	112	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2979	GNTY	5/9/2017	2.93	GUARANTY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2980	GNW	5/25/2004	88	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
2981	GO	6/20/2019	22	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
2982	GOCO	7/15/2020	11	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2983	GOF	7/27/2007	30	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2984	GOGL	5/4/2007	56	GOLDEN OCEAN GROUP LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2985	GOGO	6/21/2013	44	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2986	GOLD	4/27/2007	108	BARRICK GOLD CORPORATION COMMON STOCK (BC)	Precious Metals	Basic Materials
2987	GOLF	10/28/2016	22	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2988	GOOD	8/14/2003	32	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate	Real Estate
2989	GOODN	10/4/2019	0.89	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate	Real Estate
2990	GOODO	10/25/2006	1.14	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate	Real Estate
2991	GOOG	3/27/2014	63	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
2992	GOOGL	8/19/2004	124	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2993	GOOS	3/16/2017	33	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES	Apparel	Consumer Discretionary
2994	GORO	9/14/2006	50	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
2995	GORV	3/16/2018	6.17	LAZYDAYS HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2996	GOSS	2/8/2019	20	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2997	GOTU	6/6/2019	26	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
2998	GOVX	9/25/2020	11	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2999	GOVXW	9/25/2020	0.39	GEOVAX LABS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3000	GP	8/28/2020	7.01	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
3001	GPAK	10/9/2023	0.77
3002	GPAT	7/1/2024	0.04	GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
3003	GPATU	5/9/2024	0.05
3004	GPATW	7/1/2024	0.02
3005	GPC	1/2/1998	110	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3006	GPCR	2/3/2023	6.08	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3007	GPI	1/2/1998	72	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3008	GPJA	11/28/2018	2.19	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
3009	GPK	3/1/2000	86	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
3010	GPMT	6/26/2017	24	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3011	GPMT.A	12/2/2021	0.78	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
3012	GPN	2/1/2001	101	GLOBAL PAYMENTS INC. COMMON STOCK	Business Services	Consumer Discretionary
3013	GPOR	2/28/2006	63	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
3014	GPRE	3/15/2006	55	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
3015	GPRK	2/7/2014	20	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
3016	GPRO	6/26/2014	50	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3017	GPUS	1/3/2023	9.75	HYPERSCALE DATA INC. COMMON STOCK	Industrial Machinery/Components	Technology
3018	GPUS.D	1/3/2023	0.14	HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3019	GRAB	12/2/2021	17	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
3020	GRABW	12/2/2021	0.68	GRAB HOLDINGS LIMITED WARRANT	Business Services	Consumer Discretionary
3021	GRAF	10/26/2018	1.38	GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
3022	GRAF.U	10/16/2018	0.13	GRAF INDUSTRIAL CORP.	Business Services	Finance
3023	GRAL	6/12/2024	2.89	GRAIL INC. COMMON STOCK	Medical Specialities	Health Care
3024	GRAM	7/24/2013	9.87	GRANA Y MONTERO S.A.A.	Military/Government/Technical	Basic Industries
3025	GRBK	6/20/2007	31	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3026	GRBK.A	12/29/2021	0.43	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)
3027	GRC	1/2/1998	22	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
3028	GRCE	1/7/2013	18	GRACE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3029	GRDN	9/26/2024	0.6	GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
3030	GREE	9/16/2021	8.42	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
3031	GREEL	10/14/2021	0.56	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
3032	GRF	10/15/2007	1.44	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3033	GRFS	6/2/2011	48	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3034	GRFX	8/17/2022	1.78	GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES	Industrial Machinery/Components	Energy
3035	GRI	2/10/2021	6.89	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3036	GRMN	12/8/2000	103	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
3037	GRND	1/14/2021	6.19	GRINDR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3038	GRNQ	6/13/2018	6.97	GREENPRO CAPITAL CORP. COMMON STOCK	EDP Services	Technology
3039	GRNT	10/25/2022	5.69	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
3040	GRO	11/7/2007	7.28	BRAZIL POTASH CORP. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3041	GROM	6/17/2021	5.64
3042	GROV	5/13/2021	4.05	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3043	GROW	2/4/2002	25	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
3044	GROY	3/9/2021	11	GOLD ROYALTY CORP. COMMON SHARES	Precious Metals	Basic Materials
3045	GRP.U	4/30/2007	12	GRANITE REAL ESTATE INC.
3046	GRPN	11/4/2011	56	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
3047	GRRR	7/14/2022	6.55	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3048	GRRRW	7/14/2022	0.96	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
3049	GRTX	11/7/2019	8.21
3050	GRVY	2/8/2005	8.53	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
3051	GRWG	11/11/2016	23	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3052	GRX	6/29/2007	10	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3053	GRYP	2/26/2018	13	GRYPHON DIGITAL MINING INC COMMON STOCK	EDP Services	Technology
3054	GS	5/4/1999	136	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3055	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
3056	GS.C	5/16/2007	4.67	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3057	GS.D	5/16/2007	19	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3058	GSAT	11/2/2006	64	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3059	GSBC	1/2/1998	16	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
3060	GSBD	3/18/2015	26	GOLDMAN SACHS BDC INC. COMMON STOCK	Investment Managers	Finance
3061	GSHD	4/27/2018	15	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3062	GSIG	6/6/2005	15	GSI GROUP INC.	Scientific & Technical Instruments	Technology
3063	GSIT	3/29/2007	15	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
3064	GSIW	12/1/2023	1.51	GARDEN STAGE LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
3065	GSK	12/27/2000	120	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
3066	GSL	8/15/2008	27	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
3067	GSL.B	8/25/2014	2.29	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3068	GSM	7/30/2009	58	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
3069	GSMGW	9/12/2018	0.7
3070	GSOL	4/17/2000	18	GLOBAL SOURCES LTD.	Business Services	Services
3071	GSRT	12/19/2024	0.03	GSR III ACQUISITION CORP. ORDINARY SHARES
3072	GSRTR	12/19/2024	0.02	GSR III ACQUISITION CORP. RIGHT
3073	GSRTU	11/7/2024	0.01	GSR III ACQUISITION CORP. UNIT
3074	GSUN	6/22/2022	2.89	GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3075	GT	1/2/1998	119	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3076	GTBP	2/11/2021	4.64	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3077	GTE	4/8/2008	59	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3078	GTEC	11/20/2009	4.92	GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES	Industrial Machinery/Components	Industrials
3079	GTECW	8/8/2018	0.17
3080	GTES	1/25/2018	24	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
3081	GTI	5/10/2002	49	GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3082	GTIM	3/23/1998	5.78	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3083	GTLB	10/14/2021	15	GITLAB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3084	GTLS	7/26/2006	61	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
3085	GTLS.B	12/19/2022	0.36	CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3086	GTN	8/30/2002	71	GRAY MEDIA INC. COMMON STOCK	Broadcasting	Industrials
3087	GTN.A	11/15/2006	0.82	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
3088	GTX	9/17/2018	17	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3089	GTY	1/2/1998	49	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
3090	GUG	11/24/2021	4.3	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3091	GURE	11/28/2007	13	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
3092	GUT	7/12/1999	20	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3093	GUT.C	6/2/2016	0.69	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3094	GUTS	2/2/2024	2.28	FRACTYL HEALTH INC. COMMON STOCK
3095	GV	5/17/2022	3.54	VISIONARY HOLDINGS INC. COMMON SHARES	Other Consumer Services	Real Estate
3096	GVA	1/2/1998	80	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
3097	GVH	11/8/2023	0.66	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3098	GWAV	4/9/2015	14	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
3099	GWH	1/4/2021	12	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3100	GWRE	1/25/2012	46	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3101	GWRS	4/28/2016	4.04	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
3102	GWW	1/2/1998	96	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3103	GXAI	2/15/2023	3.23	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3104	GXO	7/22/2021	14	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3105	GYRE	5/16/2007	28	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3106	GYRO	4/18/2006	1.35	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
3107	H	11/5/2009	58	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3108	HAE	1/2/1998	69	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3109	HAFC	1/29/2001	51	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3110	HAFN	4/10/2024	3.38	HAFNIA LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
3111	HAIN	1/2/1998	88	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Packaged Foods	Consumer Staples
3112	HAL	1/2/1998	140	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
3113	HALL	10/6/2006	13	HALLMARK FINANCIAL SERVICES, INC.	Property-Casualty Insurers	Finance
3114	HALO	11/1/2004	67	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3115	HAO	1/30/2008	15	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
3116	HART	10/21/2013	2.7	HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.	Medical Laboratories & Research	Healthcare
3117	HAS	6/23/1999	113	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3118	HASI	4/18/2013	39	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3119	HAYW	3/12/2021	16	HAYWARD HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3120	HBAN	1/2/1998	126	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3121	HBANL	3/7/2023	1.16	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
3122	HBANM	6/10/2021	0.85	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3123	HBANP	2/25/2021	3.65	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3124	HBB	10/2/2017	5.23	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3125	HBCP	10/8/2008	4.94	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3126	HBI	9/6/2006	84	HANESBRANDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3127	HBIO	3/19/2001	28	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3128	HBM	10/25/2010	40	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
3129	HBNC	12/5/2006	17	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3130	HBT	10/11/2019	3.19	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3131	HBTA	5/27/2011	0.03	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3132	HCA	3/10/2011	66	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3133	HCAI	2/5/2025	0.12	HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3134	HCAT	7/25/2019	17	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3135	HCC	4/13/2017	32	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3136	HCI	9/15/2008	22	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3137	HCKT	1/31/2008	30	HACKETT GROUP INC (THE). COMMON STOCK	Professional Services	Consumer Discretionary
3138	HCM	3/17/2016	15	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3139	HCOM	9/15/2021	0.15	HAWAIIAN TELCOM HOLDCO, INC.	Diversified Communication Services	Technology
3140	HCP	1/2/1998	93	HCP, INC.	Real Estate Investment Trusts	Consumer Services
3141	HCSG	1/2/1998	67	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3142	HCTI	10/13/2021	3.41	HEALTHCARE TRIANGLE INC. COMMON STOCK	EDP Services	Technology
3143	HCVI	11/24/2021	0.21	HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK	Blank Checks	Finance
3144	HCVIW	11/19/2021	0.15	HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT	Blank Checks	Finance
3145	HCWB	7/20/2021	1.9	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3146	HCWC	9/16/2024	0.54	HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK	Food Chains	Consumer Staples
3147	HCXY	9/27/2018	0.53	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3148	HD	1/2/1998	139	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3149	HDB	7/20/2001	79	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3150	HDL	5/17/2024	0.26	SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
3151	HDSN	12/15/2004	28	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3152	HE	1/2/1998	85	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3153	HEES	1/31/2006	53	H&E EQUIPMENT SERVICES INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3154	HEI	1/29/1999	60	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3155	HEI.A	1/29/1999	34	HEICO CORPORATION
3156	HELE	1/2/1998	62	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3157	HEPA	2/10/2014	18	HEPION PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3158	HEPS	7/1/2021	9.37	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3159	HEQ	5/27/2011	11	JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3160	HERO	10/31/2019	5.34	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3161	HES	3/13/2007	88	HESS CORPORATION COMMON STOCK	Integrated oil Companies	Energy
3162	HESM	4/5/2017	21	HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3163	HF	8/3/2023	0.05	HFF, INC.	Real Estate	Consumer Services
3164	HFBL	6/21/2007	0.37	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3165	HFFG	9/7/2017	4.57	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3166	HFRO	11/6/2017	14	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3167	HFRO.A	8/5/2019	1.48	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3168	HFWA	5/7/1998	24	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3169	HG	11/10/2023	3.25	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3170	HGAS	2/19/2021	0.67
3171	HGASW	2/19/2021	0.45
3172	HGBL	5/16/2007	3.52	HERITAGE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
3173	HGLB	3/1/2019	5.46	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3174	HGTY	6/4/2007	4.09	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3175	HGV	12/14/2016	30	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3176	HHH	10/20/2021	5.66	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3177	HHS	1/2/1998	46	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3178	HI	4/1/2008	52	HILLENBRAND INC COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
3179	HIFS	11/22/2006	1.85	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Banks	Finance
3180	HIG	1/2/1998	124	THE HARTFORD INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3181	HIG.G	11/12/2018	3	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
3182	HIHO	1/24/2003	4.72	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3183	HII	3/22/2011	45	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3184	HIMS	9/13/2019	21	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3185	HIMX	3/31/2006	73	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3186	HIO	1/2/1998	47	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3187	HIPO	1/11/2021	9.36	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3188	HIT	1/2/1998	19	HEALTH IN TECH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3189	HITI	6/2/2021	6.93	HIGH TIDE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
3190	HIVE	7/1/2021	17	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3191	HIW	1/2/1998	99	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3192	HIX	5/22/1998	47	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3193	HKD	7/15/2022	8.12	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3194	HKIT	3/31/2023	1.92	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3195	HKPD	1/15/2025	0.17	HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES	Other Pharmaceuticals	Health Care
3196	HL	1/2/1998	114	HECLA MINING COMPANY COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3197	HL.B	5/18/2007	0.25	HECLA MINING COMPANY PREFERRED STOCK
3198	HLF	12/16/2004	80	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3199	HLGN	12/31/2021	6.7
3200	HLI	8/13/2015	27	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3201	HLIO	5/16/2007	31	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3202	HLIT	1/2/1998	87	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3203	HLLY	11/27/2020	10	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3204	HLMN	12/3/2020	15	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3205	HLN	7/25/2022	13	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3206	HLNE	3/1/2017	17	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3207	HLP	3/29/2023	1.54	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3208	HLT	12/12/2013	54	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3209	HLVX	4/29/2022	3.54	HILLEVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3210	HLX	7/18/2006	76	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3211	HLXB	2/9/2024	0.07	HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3212	HMC	1/2/1998	85	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3213	HMN	1/2/1998	62	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3214	HMR	2/5/2008	0.54	HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3215	HMST	2/10/2012	22	HOMESTREET INC. COMMON STOCK	Major Banks	Finance
3216	HMY	11/27/2002	108	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3217	HNI	7/2/1998	66	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3218	HNNA	5/16/2007	2.39	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3219	HNNAZ	10/25/2021	0.06	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3220	HNRG	5/21/2010	20	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3221	HNST	5/5/2021	15	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3222	HNVR	5/11/2022	0.38	HANOVER BANCORP INC. COMMON STOCK	Major Banks	Finance
3223	HNW	5/30/2007	11	PIONEER DIVERSIFIED HIGH INCOME FUND INC.	Finance/Investors Services	Finance
3224	HOFT	6/27/2002	26	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3225	HOFV	7/2/2020	11	HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3226	HOFVW	7/2/2020	1.47	HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
3227	HOG	1/2/1998	124	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3228	HOLO	8/6/2021	12	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3229	HOLOW	8/5/2021	0.72	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3230	HOLX	1/2/1998	94	HOLOGIC INC. COMMON STOCK	Medical Electronics	Health Care
3231	HOMB	6/23/2006	56	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3232	HON	1/2/1998	130	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3233	HOND	10/10/2024	0.02	HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3234	HONDU	8/16/2024	0.02	HCM II ACQUISITION CORP. UNIT	Blank Checks	Finance
3235	HONDW	10/10/2024	0.01
3236	HONE	6/30/2016	14	HARBORONE BANCORP INC. COMMON STOCK	Major Banks	Finance
3237	HOOD	7/29/2021	24	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3238	HOOK	4/18/2019	9.24	HOOKIPA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3239	HOPE	5/1/2007	63	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3240	HOTH	2/15/2019	8.66	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3241	HOUR	1/7/2022	2.18	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3242	HOUS	10/11/2012	50	ANYWHERE REAL ESTATE INC. COMMON STOCK	Real Estate	Finance
3243	HOV	3/15/2001	78	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3244	HOVNP	11/30/2005	2.38	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3245	HOVR	4/3/2023	2.45	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Aerospace	Industrials
3246	HOVRW	4/3/2023	0.25	NEW HORIZON AIRCRAFT LTD. WARRANT	Aerospace	Industrials
3247	HOWL	4/30/2021	4.75	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3248	HP	1/2/1998	114	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3249	HPAI	8/5/2024	0.16	HELPORT AI LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3250	HPAIW	8/5/2024	0.06	HELPORT AI LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
3251	HPCO	8/30/2022	2.27
3252	HPE	11/2/2015	50	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3253	HPE.C	9/19/2024	0.21	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3254	HPF	11/26/2002	18	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3255	HPH	3/29/2019	1.98	HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES	Investment Managers	Finance
3256	HPI	7/15/2003	21	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3257	HPK	8/24/2020	9.63	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3258	HPKEW	8/24/2020	0.28	HIGHPEAK ENERGY INC. WARRANT	Oil & Gas Production	Energy
3259	HPP	6/24/2010	55	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3260	HPP.C	11/19/2021	1.84	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3261	HPQ	1/2/1998	143	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3262	HPS	6/17/2003	23	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3263	HQH	1/2/1998	39	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3264	HQI	5/16/2007	2.65	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3265	HQL	1/2/1998	27	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3266	HQY	7/31/2014	36	HEALTHEQUITY INC. COMMON STOCK	Business Services	Consumer Discretionary
3267	HR	1/2/1998	99	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3268	HRB	1/2/1998	122	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3269	HRI	5/2/2007	67	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3270	HRL	1/2/1998	104	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3271	HRMY	8/19/2020	13	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3272	HROW	9/28/2007	16	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3273	HROWL	5/7/2021	0.78	HARROW INC. 8.625% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
3274	HROWM	12/21/2022	0.32	HARROW INC. 11.875% SENIOR NOTES DUE 2027	Biotechnology: Pharmaceutical Preparations	Health Care
3275	HRTG	5/23/2014	22	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3276	HRTX	5/16/2007	43	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3277	HRZN	10/29/2010	22	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3278	HSAI	2/9/2023	6.05	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE	Industrial Machinery/Components	Industrials
3279	HSBC	7/16/1999	111	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3280	HSCS	6/16/2022	3.46	HEARTSCIENCES INC. COMMON STOCK	Industrial Specialties	Health Care
3281	HSCSW	6/15/2022	0.12
3282	HSDT	6/27/2014	8.34	HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3283	HSHP	3/31/2023	2.18	HIMALAYA SHIPPING LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
3284	HSIC	1/2/1998	93	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3285	HSII	4/27/1999	50	HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3286	HSON	4/1/2003	22	HUDSON GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3287	HSPO	1/26/2023	0.07	HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES	Blank Checks	Finance
3288	HSPOR	1/26/2023	0.03	HORIZON SPACE ACQUISITION I CORP. RIGHT	Blank Checks	Finance
3289	HSPOU	12/22/2022	0.05
3290	HSPOW	1/26/2023	0.03	HORIZON SPACE ACQUISITION I CORP. WARRANT	Blank Checks	Finance
3291	HSPT	2/5/2025	0.01	HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE
3292	HSPTR	2/5/2025	0.01	HORIZON SPACE ACQUISITION II CORP. RIGHT
3293	HSPTU	11/15/2024	0.02	HORIZON SPACE ACQUISITION II CORP. UNITS
3294	HST	4/18/2006	97	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3295	HSTM	4/11/2000	28	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3296	HSY	1/2/1998	118	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3297	HTB	3/3/2003	2.09	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3298	HTBI	7/11/2012	11	HOMETRUST BANCSHARES, INC.	Savings Institutions	Finance
3299	HTBK	7/31/1998	29	HERITAGE COMMERCE CORP COMMON STOCK	Major Banks	Finance
3300	HTCO	1/2/1998	7.68	HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3301	HTCR	2/10/2022	2.57	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3302	HTD	2/25/2004	29	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3303	HTFB	4/7/2021	0.11	HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026	Finance: Consumer Services	Finance
3304	HTFC	6/28/2022	0.18	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance: Consumer Services	Finance
3305	HTGC	6/9/2005	64	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3306	HTH	8/1/2007	54	HILLTOP HOLDINGS INC.	Major Banks	Finance
3307	HTHT	3/26/2010	49	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3308	HTLD	1/2/1998	84	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3309	HTLM	10/1/2024	0.22	HOMESTOLIFE LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3310	HTOO	12/10/2020	5.31	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3311	HTOOW	12/10/2020	0.69	FUSION FUEL GREEN PLC WARRANT	Industrial Machinery/Components	Energy
3312	HTZ	11/16/2006	78	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3313	HTZWW	11/9/2021	4.35	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3314	HUBB	4/30/2007	57	HUBBELL INC COMMON STOCK	Electrical Products	Technology
3315	HUBC	3/1/2023	7.02	HUB CYBER SECURITY LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
3316	HUBCW	3/1/2023	0.46	HUB CYBER SECURITY LTD. WARRANT 2/27/28	Computer Communications Equipment	Telecommunications
3317	HUBCZ	3/3/2023	0.12	HUB CYBER SECURITY LTD. WARRANT 8/22/2025	Computer Communications Equipment	Telecommunications
3318	HUBG	1/2/1998	59	HUB GROUP INC. CLASS A COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
3319	HUBS	10/9/2014	36	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3320	HUDI	1/22/2021	3.53	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3321	HUHU	10/22/2024	0.19	HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES	Metal Fabrications	Telecommunications
3322	HUIZ	2/12/2020	2.94	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3323	HUM	1/2/1998	115	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3324	HUMA	12/1/2020	12	HUMACYTE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3325	HUMAW	11/24/2020	0.9	HUMACYTE INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3326	HUN	2/14/2005	95	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3327	HURA	2/22/2013	16	TUHURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3328	HURC	1/2/1998	18	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3329	HURN	10/13/2004	40	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3330	HUSA	7/5/2007	30	HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3331	HUT	6/15/2021	21	HUT 8 CORP. COMMON STOCK	Finance: Consumer Services	Finance
3332	HUYA	5/11/2018	33	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3333	HVII	2/6/2025	0.01	HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3334	HVIIR	2/6/2025	0.01	HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS
3335	HVIIU	1/17/2025	0.02
3336	HVT	8/28/1998	46	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3337	HVT.A	10/29/2001	0.56	HAVERTY FURNITURE COMPANIES INC.
3338	HWAY	2/1/2006	32	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3339	HWBK	6/18/2007	2	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3340	HWC	5/3/2007	64	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3341	HWCPZ	6/17/2020	1.09	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3342	HWH	3/24/2022	1.59	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3343	HWKN	1/2/1998	14	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3344	HWM	11/1/2016	40	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3345	HXL	1/2/1998	88	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3346	HY	10/1/2012	14	HYSTER-YALE INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3347	HYAC	11/17/2017	1.03	HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3348	HYFM	12/10/2020	10	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3349	HYI	10/27/2010	16	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3350	HYLN	10/2/2020	19	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3351	HYMC	6/1/2020	13	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3352	HYMCL	1/25/2021	0.68	HYCROFT MINING HOLDING CORPORATION WARRANTS	Precious Metals	Basic Materials
3353	HYMCW	3/12/2018	1.97	HYCROFT MINING HOLDING CORPORATION WARRANT	Precious Metals	Basic Materials
3354	HYPR	1/27/2021	4.1	HYPERFINE INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3355	HYT	5/29/2003	44	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3356	HZO	6/3/1998	53	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3357	IAC	6/23/2003	92	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3358	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
3359	IAF	1/2/1998	20	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3360	IAG	12/20/2005	82	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3361	IART	1/2/1998	67	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3362	IAS	6/30/2021	12	INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3363	IAUX	5/19/2022	9.17	I-80 GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
3364	IBAC	5/1/2024	0.05	IB ACQUISITION CORP. COMMON STOCK
3365	IBACR	5/1/2024	0.04
3366	IBCP	1/2/1998	32	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3367	IBEX	8/7/2020	3.69	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3368	IBG	9/26/2024	0.6	INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
3369	IBIO	8/19/2008	30	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3370	IBIT	9/8/2022	11
3371	IBKR	5/4/2007	70	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3372	IBM	1/2/1998	143	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3373	IBN	3/28/2000	102	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3374	IBO	2/4/2013	1.4	IMPACT BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3375	IBOC	3/4/1998	54	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3376	IBP	2/13/2014	26	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3377	IBRX	7/28/2015	31	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3378	IBTA	2/28/2020	1.89	IBOTTA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
3379	IBTF	2/28/2020	5.38
3380	IBTG	2/28/2020	3.74
3381	IBTH	2/28/2020	3.11
3382	IBTI	2/28/2020	2.19
3383	IBTJ	2/28/2020	1.6
3384	ICAD	7/1/2002	21	ICAD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3385	ICCC	1/2/1998	3.08	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3386	ICCH	3/28/2017	0.21	ICC HOLDINGS, INC.	Property-Casualty Insurers	Finance
3387	ICCM	8/26/2021	3.58	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3388	ICCT	8/28/2023	2.24	ICORECONNECT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3389	ICE	11/16/2005	91	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3390	ICFI	9/28/2006	32	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3391	ICG	7/16/2009	0.85	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3392	ICHR	12/9/2016	22	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3393	ICL	9/24/2014	25	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3394	ICLK	12/22/2017	10	ICLICK INTERACTIVE ASIA GROUP LIMITED	Computer Software: Prepackaged Software	Technology
3395	ICLR	3/3/1999	62	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3396	ICMB	2/6/2014	5.66	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3397	ICON	7/1/2005	52	ICON ENERGY CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3398	ICR.A	9/23/2021	0.31	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3399	ICU	10/31/2022	6.61	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3400	ICUCW	3/18/2021	0.82	SEASTAR MEDICAL HOLDING CORPORATION WARRANT	Medical/Dental Instruments	Health Care
3401	ICUI	1/2/1998	48	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3402	IDA	1/2/1998	79	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3403	IDAI	2/24/2021	4.06	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3404	IDCC	4/26/2000	86	INTERDIGITAL INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3405	IDE	2/2/2010	17	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3406	IDN	11/19/1999	13	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3407	IDR	3/11/2022	1.97	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3408	IDT	5/16/2001	48	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3409	IDXG	5/2/2007	11	INTERPACE DIAGNOSTICS GROUP, INC.	Medical/Dental Instruments	Health Care
3410	IDXX	1/2/1998	80	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3411	IDYA	5/23/2019	13	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3412	IE	6/28/2022	6.86	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3413	IEP	9/18/2007	34	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3414	IESC	5/15/2006	14	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3415	IEUS	11/19/2007	3.28
3416	IEX	1/2/1998	80	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3417	IFBD	4/20/2021	5.73	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3418	IFF	1/2/1998	105	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3419	IFGL	11/19/2007	13
3420	IFMK	2/13/2017	4.37	IFRESH INC.	Food Chains	Consumer Services
3421	IFN	1/2/1998	49	INDIA FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
3422	IFRX	11/8/2017	11	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3423	IFS	7/19/2019	5.03	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3424	IGA	10/27/2005	19	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3425	IGC	5/24/2006	24	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3426	IGD	3/29/2005	47	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3427	IGF	12/12/2007	31
3428	IGI	7/1/2009	11	WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3429	IGIC	4/10/2018	3.22	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3430	IGLD	3/4/2021	1.03	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3431	IGMS	9/18/2019	11	IGM BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3432	IGR	2/25/2004	55	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3433	IGT	1/2/1998	119	INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
3434	IGTA	1/21/2022	0.14
3435	IGTAR	1/25/2022	0.05
3436	IGTAU	12/9/2021	0.04
3437	IGTAW	1/24/2022	0.08
3438	IH	10/9/2020	2.07	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3439	IHD	4/28/2011	15	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3440	IHG	4/15/2003	46	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3441	IHRT	8/4/2008	19	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3442	IHS	11/14/2005	40	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3443	IHT	11/25/2003	3.04	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3444	IHYF	12/3/2020	0.25
3445	IIF	1/2/1998	27	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3446	III	2/12/2007	23	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3447	IIIN	9/28/2004	38	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3448	IIIV	6/21/2018	11	I3 VERTICALS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
3449	IIM	1/2/1998	24	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3450	IINN	7/14/2021	4.1	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3451	IINNW	7/14/2021	0.34	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT	Medical/Dental Instruments	Health Care
3452	IIPR	12/1/2016	22	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3453	IIPR.A	10/24/2017	0.57	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3454	IKNA	3/26/2021	4.39	IKENA ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3455	IKT	12/23/2020	4.17	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3456	ILAG	7/13/2022	3.04	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3457	ILLR	7/30/2019	4.97	TRILLER GROUP INC. COMMON STOCK	Investment Managers	Finance
3458	ILLRW	7/30/2019	0.61	TRILLER GROUP INC. WARRANT	Investment Managers	Finance
3459	ILMN	7/28/2000	94	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3460	ILPT	1/12/2018	22	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3461	IMAB	1/17/2020	13	I-MAB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3462	IMAQ	8/17/2021	0.46
3463	IMAQR	8/17/2021	0.15
3464	IMAQW	8/17/2021	0.27
3465	IMAX	3/5/1999	75	IMAX CORPORATION COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3466	IMCB	3/22/2021	1.65
3467	IMCC	3/1/2021	4.07	IM CANNABIS CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
3468	IMCR	2/5/2021	8.17	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3469	IMG	4/14/2014	3.51	CIMG INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3470	IMKTA	3/31/2005	29	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3471	IMMP	4/17/2012	12	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3472	IMMR	11/12/1999	59	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3473	IMMX	12/16/2021	4.53	IMMIX BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3474	IMNM	10/2/2020	6.92	IMMUNOME INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3475	IMNN	7/6/2007	26	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3476	IMO	1/2/1998	71	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3477	IMOS	7/3/2003	37	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3478	IMPP	12/6/2021	13	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3479	IMPPP	12/6/2021	0.17	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3480	IMRN	3/2/2017	2.54	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3481	IMRX	7/30/2021	4.92	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3482	IMTE	11/22/2017	5.36	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3483	IMTX	7/2/2020	9.33	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3484	IMTXW	7/2/2020	0.44
3485	IMUX	4/17/2019	12	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3486	IMVT	6/21/2019	17	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3487	IMXI	3/27/2017	13	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Business Services	Consumer Discretionary
3488	INAB	7/30/2021	3.88	IN8BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3489	INBK	5/18/2007	7.46	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3490	INBKZ	6/17/2019	0.27	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3491	INBS	12/23/2020	6.51	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3492	INBX	8/19/2020	9.35	INHIBRX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3493	INCR	11/7/2014	12	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3494	INCY	1/2/1998	101	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3495	INDB	1/2/1998	39	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3496	INDI	6/11/2021	15	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3497	INDO	12/19/2019	8.08	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3498	INDP	8/4/2021	2.03	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3499	INDV	6/12/2023	3.06	INDIVIOR PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3500	INFA	4/29/1999	69	INFORMATICA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3501	INFN	6/7/2007	68	INFINERA CORPORATION	Telecommunications Equipment	Public Utilities
3502	INFO	10/10/2024	0.01	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
3503	INFU	12/23/2010	7.95	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3504	INFY	3/11/1999	110	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3505	ING	1/2/1998	110	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3506	INGM	10/24/2024	1.04	INGRAM MICRO HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3507	INGN	5/11/2007	28	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3508	INGR	1/2/1998	89	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3509	INHD	12/14/2023	0.79	INNO HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
3510	INKT	10/15/2021	2.03	MINK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3511	INLF	1/2/2025	0.33	INLIF LIMITED ORDINARY SHARES	Industrial Machinery/Components	Industrials
3512	INLX	2/14/2012	0.57	INTELLINETICS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3513	INM	5/5/2014	10	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3514	INMB	2/4/2019	7.5	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3515	INMD	1/2/1998	27	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3516	INN	2/9/2011	49	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3517	INN.E	11/14/2017	1.3	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3518	INN.F	8/16/2021	0.47	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3519	INNV	3/4/2021	4.19	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3520	INO	4/4/2005	62	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3521	INOD	1/5/1998	20	INNODATA INC. COMMON STOCK	EDP Services	Technology
3522	INOV	2/12/2015	22	INOVALON HOLDINGS, INC.	EDP Services	Technology
3523	INR	3/18/2008	0.71	INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3524	INSE	12/11/2014	7.66	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3525	INSG	5/1/2007	50	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3526	INSM	8/28/2000	61	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3527	INSP	12/15/1998	67	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3528	INSW	11/16/2016	25	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3529	INTA	6/30/2021	8.92	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3530	INTC	1/2/1998	178	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3531	INTE	12/22/2021	0.09
3532	INTEW	12/16/2021	0.09
3533	INTG	3/23/2004	0.86	INTERGROUP CORPORATION (THE) COMMON STOCK	Building operators	Real Estate
3534	INTJ	3/20/2024	0.71	INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3535	INTL	12/2/2022	0.47	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3536	INTR	6/23/2022	7.92	INTER & CO. INC. CLASS A COMMON SHARES	Commercial Banks	Finance
3537	INTS	6/30/2023	0.67	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3538	INTT	2/4/2002	12	INTEST CORPORATION COMMON STOCK	Electrical Products	Industrials
3539	INTU	1/2/1998	129	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3540	INTZ	5/16/2007	6.85	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3541	INUV	7/31/2009	20	INUVO INC.	Advertising	Consumer Discretionary
3542	INV	8/4/2009	1.1	INNVENTURE INC. COMMON STOCK	Blank Checks	Finance
3543	INVA	5/4/2007	64	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3544	INVE	1/15/2010	14	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3545	INVH	2/1/2017	38	INVITATION HOMES INC. COMMON STOCK	Real Estate	Finance
3546	INVN	11/16/2011	23	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
3547	INVX	5/1/2007	35	INNOVEX INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
3548	INVZ	4/6/2021	15	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3549	INVZW	4/6/2021	0.81	INNOVIZ TECHNOLOGIES LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3550	INZY	7/24/2020	7.85	INOZYME PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3551	IOBT	11/5/2021	2.56	IO BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3552	IONM	9/29/2021	2.86
3553	IONQ	1/4/2021	27	IONQ INC. COMMON STOCK	EDP Services	Technology
3554	IONR	6/30/2022	0.67	IONEER LTD AMERICAN DEPOSITARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3555	IONS	5/8/2002	87	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3556	IOR	5/18/2007	0.61	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3557	IOSP	3/22/2006	36	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3558	IOT	1/5/1998	15	SAMSARA INC. CLASS A COMMON STOCK	EDP Services	Technology
3559	IOVA	9/1/2009	39	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3560	IP	1/2/1998	133	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3561	IPA	11/14/2008	3.93	IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3562	IPAR	3/28/2000	39	INTERPARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3563	IPB	6/6/2006	0.62	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3564	IPDN	6/24/2020	3.94	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3565	IPG	1/2/1998	124	INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK	Advertising	Consumer Discretionary
3566	IPGP	12/13/2006	55	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3567	IPHA	10/17/2019	1.9	INNATE PHARMA S.A. ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3568	IPI	4/22/2008	55	INTREPID POTASH INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3569	IPM	3/12/2018	3.52	INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK	Business Services	Consumer Discretionary
3570	IPSC	6/18/2021	5.78	CENTURY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3571	IPW	7/25/2008	3.98	IPOWER INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3572	IPWR	11/22/2013	6.93	IDEAL POWER INC. COMMON STOCK	Semiconductors	Technology
3573	IPX	6/21/2022	1.05	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Other Metals and Minerals	Basic Materials
3574	IPXX	7/17/2023	0.16
3575	IPXXU	5/25/2023	0.05
3576	IPXXW	7/17/2023	0.12
3577	IQ	3/29/2018	37	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3578	IQI	1/2/1998	23	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3579	IQM	2/27/2020	0.31	INVESCO QUALITY MUNICIPAL SECUR
3580	IQV	11/15/2017	32	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3581	IR	5/12/2017	37	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3582	IRAA	5/26/2021	0.17
3583	IRAAU	3/5/2021	0.16
3584	IRAAW	5/19/2021	0.15
3585	IRBT	11/9/2005	63	IROBOT CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
3586	IRD	5/27/2008	26	OPUS GENETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3587	IRDM	9/24/2009	58	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3588	IREN	11/17/2021	14	IREN LIMITED ORDINARY SHARES	EDP Services	Technology
3589	IRET	3/6/2024	0.05	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3590	IRIX	12/18/2002	7.85	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3591	IRM	4/26/1999	104	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3592	IRMD	7/16/2014	9.1	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3593	IROH	2/16/2024	0.04	IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3594	IROHR	2/16/2024	0.03	IRON HORSE ACQUISITIONS CORP. RIGHT
3595	IROHU	12/27/2023	0.03
3596	IROHW	2/16/2024	0.03
3597	IRON	8/12/2020	6.99	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3598	IROQ	7/8/2011	0.62	IF BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3599	IRRX	1/3/2022	0.09
3600	IRS	1/2/1998	25	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3601	IRT	8/13/2013	41	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3602	IRTC	10/20/2016	24	IRHYTHM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3603	IRWD	2/3/2010	57	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3604	ISD	4/27/2012	20	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3605	ISPC	6/17/2021	4.57	ISPECIMEN INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3606	ISPO	2/9/2021	4.31	INSPIRATO INCORPORATED CLASS A COMMON STOCK	Blank Checks	Finance
3607	ISPOW	2/9/2021	0.9	INSPIRATO INCORPORATED WARRANT	Blank Checks	Finance
3608	ISPR	4/4/2023	1.6	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3609	ISRG	6/16/2000	88	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3610	ISRL	6/12/2002	0.92	ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
3611	ISRLW	2/28/2023	0.13	ISRAEL ACQUISITIONS CORP WARRANT	Blank Checks	Finance
3612	ISSC	8/4/2000	20	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3613	ISTB	10/24/2012	23
3614	ISTR	7/1/2014	3.64	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3615	IT	9/15/1998	81	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3616	ITCI	12/27/2013	35	INTRA-CELLULAR THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3617	ITGR	5/8/2007	40	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3618	ITIC	1/2/1998	2.41	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3619	ITOS	7/24/2020	11	ITEOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3620	ITP	10/1/2007	16	IT TECH PACKAGING INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
3621	ITRG	12/5/2017	3.57	INTEGRA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
3622	ITRI	1/2/1998	73	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3623	ITRM	5/25/2018	14	ITERUM THERAPEUTICS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
3624	ITRN	9/28/2005	14	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3625	ITT	9/5/2000	100	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3626	ITUB	5/20/2009	79	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3627	ITW	1/2/1998	122	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3628	ITWO	9/5/2024	0.09	I2 TECHNOLOGIES INC
3629	IVA	8/7/2007	1.41	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3630	IVAC	1/2/1998	38	INTEVAC INC. COMMON STOCK	Industrial Machinery/Components	Technology
3631	IVCA	6/30/2022	0.11	INVESTCORP AI ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3632	IVCAW	6/30/2022	0.1
3633	IVDA	3/7/2011	3.44	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3634	IVDAW	4/1/2022	0.12	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3635	IVP	8/30/2023	5.04	INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3636	IVR	7/1/2009	69	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3637	IVR.C	8/21/2017	3.09	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3638	IVT	10/12/2021	9.32	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3639	IVVD	8/6/2021	10	INVIVYD INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3640	IVZ	5/24/2007	89	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3641	IX	9/16/1998	15	ORIX CORPORATION AMERICAN DEPOSITARY SHARES	Diversified Financial Services	Finance
3642	IXHL	3/2/2022	1.17	INCANNEX HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3643	IZEA	2/9/2012	15	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3644	IZM	3/15/2023	2.38	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3645	J	5/2/2007	78	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3646	JACK	12/15/2008	61	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3647	JACS	1/30/2025	0.01	JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3648	JADE	10/11/2001	12	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3649	JAGX	5/13/2015	33	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3650	JAKK	1/2/1998	64	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3651	JAMF	3/29/2019	14	JAMF HOLDING CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3652	JANX	5/25/2007	6.52	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3653	JAVA	10/5/2021	3.51	SUN MICROSYSTEMS/INC
3654	JAZZ	6/1/2007	61	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3655	JBDI	8/27/2024	1.33	JBDI HOLDINGS LIMITED ORDINARY SHARES
3656	JBGS	7/6/2017	29	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3657	JBHT	1/2/1998	106	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3658	JBI	11/26/2010	15	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3659	JBK	7/21/2006	0.69	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
3660	JBL	5/5/1998	124	JABIL INC. COMMON STOCK	Electrical Products	Technology
3661	JBLU	5/10/2002	105	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3662	JBSS	1/6/1998	25	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3663	JBTM	8/1/2008	39	JBT MAREL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3664	JCE	3/28/2007	16	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3665	JCI	1/2/1998	122	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3666	JCSE	4/22/2022	1.85	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3667	JCTC	5/16/2007	1.07	JEWETT-CAMERON TRADING COMPANY COMMON SHARES	RETAIL: Building Materials	Consumer Discretionary
3668	JD	5/22/2014	60	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3669	JDZG	5/15/2024	1.45	JIADE LIMITED COMMON STOCK	Other Consumer Services	Real Estate
3670	JEF	1/2/1998	107	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3671	JELD	1/27/2017	27	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3672	JEQ	1/2/1998	9.65	ABRDN JAPAN EQUITY FUND INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3673	JEWL	12/9/2022	1.23
3674	JFB	3/6/2025	0.02	JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
3675	JFBR	8/26/2022	3.33	JEFFS' BRANDS LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3676	JFBRW	8/26/2022	0.1	JEFFS' BRANDS LTD WARRANT	Other Specialty Stores	Consumer Discretionary
3677	JFIN	5/10/2019	5.92	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3678	JFR	3/26/2004	38	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3679	JFU	8/15/2019	5.98	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3680	JG	7/26/2018	7.68	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3681	JGH	11/24/2014	11	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3682	JHG	5/30/2017	34	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3683	JHI	1/2/1998	9.17	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3684	JHS	1/2/1998	9.76	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3685	JHX	10/22/2001	7.62	JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND)	Building Materials	Industrials
3686	JILL	3/9/2017	16	J. JILL INC. COMMON STOCK	Apparel	Consumer Discretionary
3687	JIVE	9/14/2023	0.12	JIVE SOFTWARE, INC.	Application Software	Technology
3688	JJSF	1/2/1998	31	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3689	JKHY	1/2/1998	95	JACK HENRY & ASSOCIATES INC. COMMON STOCK	EDP Services	Technology
3690	JKS	5/14/2010	60	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3691	JL	1/24/2024	2.1	J-LONG GROUP LIMITED ORDINARY SHARES	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3692	JLL	3/12/1999	70	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3693	JLS	11/27/2009	9.54	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3694	JMIA	4/12/2019	28	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3695	JMM	5/16/2007	3.58	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3696	JMSB	11/21/2013	1.08	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3697	JNJ	1/2/1998	139	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3698	JNPR	6/25/1999	135	JUNIPER NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3699	JNVR	7/25/2023	0.77	JANOVER INC. COMMON STOCK	Finance: Consumer Services	Finance
3700	JOB	9/27/2002	12	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3701	JOBY	8/11/2021	21	JOBY AVIATION INC. COMMON STOCK	Aerospace	Industrials
3702	JOE	7/22/1998	76	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3703	JOET	11/19/2020	2.58
3704	JOF	1/2/1998	19	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3705	JOUT	3/2/2000	12	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3706	JPC	3/31/2003	48	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3707	JPI	7/27/2012	12	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES	Finance Companies	Finance
3708	JPM	1/2/1998	150	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3709	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
3710	JPM.D	9/6/2012	17	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
3711	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
3712	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
3713	JPM.L	5/25/2021	6.39	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
3714	JPM.M	8/4/2021	7.46	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
3715	JQC	6/26/2003	57	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3716	JRI	4/27/2012	13	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3717	JRS	11/19/2001	24	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3718	JRSH	5/4/2018	1.65	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3719	JRVR	12/12/2014	21	JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES	Property-Casualty Insurers	Finance
3720	JSM	12/30/2003	8.73	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Investment Bankers/Brokers/Service	Finance
3721	JSPR	1/10/2020	5.74	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3722	JSPRW	1/10/2020	0.45	JAPER THERAPEUTICS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3723	JTAI	10/1/2021	3.83	JET.AI INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3724	JUNE	4/4/2016	0.38	JUNEE LIMITED ORDINARY SHARES
3725	JUNS	12/3/2024	0.51	JUPITER NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3726	JVA	5/3/2005	13	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3727	JVSA	3/11/2024	0.03	JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3728	JVSAR	3/11/2024	0.02	JV SPAC ACQUISITION CORP. RIGHT
3729	JVSAU	1/19/2024	0.04
3730	JWEL	3/17/2021	2.67	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3731	JWN	6/10/1999	120	NORDSTROM INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3732	JXG	3/7/2013	5.3	JX LUXVENTURE GROUP INC. COMMON STOCK	Apparel	Consumer Staples
3733	JXN	9/1/2021	15	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3734	JXN.A	3/22/2023	1.42	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3735	JYD	4/21/2023	1.21	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3736	JYNT	11/11/2014	11	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3737	JZ	8/26/2022	1.76	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3738	JZXN	5/18/2021	5.45	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3739	K	1/2/1998	121	KELLANOVA COMMON STOCK	Packaged Foods	Consumer Staples
3740	KAI	5/14/2003	28	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3741	KALA	7/20/2017	17	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3742	KALU	7/7/2006	42	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3743	KALV	4/9/2015	15	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3744	KAPA	9/16/2024	0.58	KAIROS PHARMA LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3745	KAR	12/11/2009	56	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3746	KARO	4/1/2021	1.1	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3747	KAVL	7/29/2021	6.14	KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3748	KB	11/13/2001	57	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3749	KBDC	5/22/2024	0.89	KAYNE ANDERSON BDC INC. COMMON STOCK
3750	KBH	1/2/1998	121	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3751	KBNT	8/12/2020	3.61
3752	KBR	11/16/2006	85	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3753	KBSX	1/16/2025	0.04	FST CORP. ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
3754	KBWP	12/22/2010	2.86
3755	KBWY	12/2/2010	15
3756	KC	5/8/2020	20	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3757	KD	10/22/2021	15	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3758	KDLY	5/31/2024	0.92	KINDLY MD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3759	KDLYW	5/31/2024	0.04	KINDLY MD INC. WARRANTS	Medical/Nursing Services	Health Care
3760	KDP	5/7/2008	81	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3761	KE	11/3/2014	12	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3762	KELYA	1/2/1998	56	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3763	KELYB	11/19/2001	0.37	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3764	KEM	9/1/2023	0.02	KEMET CORPORATION	Electrical Products	Capital Goods
3765	KEN	1/15/2015	1.97	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3766	KEP	1/2/1998	69	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3767	KEQU	1/5/2004	2.21	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3768	KEX	1/2/1998	73	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3769	KEY	1/2/1998	132	KEYCORP COMMON STOCK	Major Banks	Finance
3770	KEY.I	12/15/2016	5.94	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
3771	KEY.J	8/1/2018	4.31	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3772	KEY.K	5/2/2019	3.84	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3773	KEY.L	8/26/2022	2.39	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3774	KEYS	11/3/2014	43	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3775	KF	1/2/1998	17	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3776	KFFB	3/3/2005	1.08	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3777	KFIIU	2/5/2025	0.03	K&F GROWTH ACQUISITION CORP. II UNIT	Blank Checks	Finance
3778	KFRC	1/31/2000	51	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3779	KFS	7/11/2001	8.36	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3780	KFY	2/11/1999	77	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3781	KGC	2/3/2003	109	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3782	KGEI	10/11/2023	0.51	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3783	KGJI	2/18/2010	7.07	KINGOLD JEWELRY INC.	Business Services	Miscellaneous
3784	KGS	6/29/2023	5.51	KODIAK GAS SERVICES INC. COMMON STOCK	Natural Gas Distribution	Utilities
3785	KHC	7/6/2015	49	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3786	KIDS	9/2/2008	10	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3787	KIM	1/2/1998	113	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3788	KIM.L	8/17/2017	2.64	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
3789	KIM.M	12/20/2017	2.77	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
3790	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
3791	KIND	3/24/2021	14	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3792	KINS	7/2/2009	5.96	KINGSTONE COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
3793	KIO	7/26/2013	15	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3794	KIRK	7/30/2002	41	KIRKLAND'S INC. COMMONSTOCK	Other Specialty Stores	Consumer Discretionary
3795	KITT	8/4/2021	6.18	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3796	KITTW	8/4/2021	0.69	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3797	KKR	7/15/2010	70	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3798	KKRS	4/21/2021	2.08	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3799	KLAC	1/2/1998	132	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3800	KLC	10/9/2024	1.16	KINDERCARE LEARNING COMPANIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3801	KLDO	7/17/2008	5.18	KALEIDO BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3802	KLG	10/2/2023	6.37	WK KELLOGG CO COMMON STOCK	Packaged Foods	Consumer Staples
3803	KLIC	1/2/1998	102	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3804	KLTO	4/29/2022	1.43	KLOTHO NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3805	KLTOW	4/29/2022	0.19	KLOTHO NEUROSCIENCES INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3806	KLTR	7/21/2021	6.26	KALTURA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3807	KLXE	8/29/2018	13	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3808	KMB	1/2/1998	128	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3809	KMDA	5/31/2013	6.72	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3810	KMI	2/11/2011	75	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3811	KMPB	3/16/2022	1.11	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3812	KMPR	5/24/2001	63	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3813	KMT	1/2/1998	97	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3814	KMTS	3/6/2025	0.07	KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK	Medical/Dental Instruments	Health Care
3815	KMX	1/2/1998	101	CARMAX INC	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3816	KN	3/3/2014	41	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3817	KNDI	9/24/2007	34	KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
3818	KNF	6/1/2023	5	KNIFE RIV HOLDING CO. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3819	KNO	4/20/2005	0.92
3820	KNOP	4/10/2013	17	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3821	KNSA	5/24/2018	16	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3822	KNSL	7/28/2016	14	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3823	KNTK	11/13/2018	15	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
3824	KNW	9/16/2022	2.79	KNOW LABS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3825	KNX	12/30/2004	90	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3826	KO	1/2/1998	144	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3827	KOD	10/4/2018	16	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3828	KODK	11/1/2013	30	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3829	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
3830	KONG	7/22/2021	0.09	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3831	KOOL	4/2/2024	0.1	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3832	KOP	2/1/2006	42	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3833	KOPN	1/2/1998	67	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3834	KORE	10/1/2021	3.19	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3835	KOS	5/11/2011	58	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3836	KOSS	1/14/2005	8.33	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3837	KPLT	1/3/2020	9	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3838	KPLTW	12/27/2019	1.3	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3839	KPRX	2/13/2015	10	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3840	KPTI	11/6/2013	39	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3841	KR	1/2/1998	130	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3842	KRBP	10/16/2020	3.15
3843	KRC	1/2/1998	89	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3844	KREF	5/5/2017	23	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3845	KREF.A	4/26/2021	1.43	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3846	KRG	8/12/2004	71	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3847	KRKR	11/8/2019	2.85	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
3848	KRMD	5/17/2007	7.32	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3849	KRMN	2/13/2025	0.29	KARMAN HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3850	KRNT	4/2/2015	23	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3851	KRNY	2/24/2005	39	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3852	KRO	12/9/2003	47	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Industrials
3853	KRON	10/9/2020	7.31	KRONOS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3854	KROS	4/8/2020	9.11	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3855	KRP	2/3/2017	15	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3856	KRRO	10/3/2019	9.31	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3857	KRT	4/15/2021	2.23	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3858	KRUS	8/1/2019	7.35	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3859	KRYS	9/20/2017	13	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3860	KSCP	1/27/2022	9.06	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3861	KSPI	1/19/2024	2.89	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3862	KSS	1/2/1998	129	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3863	KT	1/4/2010	54	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3864	KTB	5/28/2019	20	KONTOOR BRANDS INC. COMMON STOCK	Apparel	Consumer Discretionary
3865	KTCC	1/2/1998	9.7	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3866	KTEC	6/9/2021	0.87	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3867	KTF	1/2/1998	22	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3868	KTH	10/31/2006	0.7	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Finance: Consumer Services	Finance
3869	KTN	5/6/2004	1.14	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3870	KTOS	9/17/2007	53	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3871	KTTA	9/15/2021	2.94	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3872	KTTAW	9/15/2021	0.23
3873	KUKE	1/12/2021	2.41	KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
3874	KULR	7/18/2018	14	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3875	KURA	9/16/2015	24	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3876	KVAC	9/15/2023	0.08	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3877	KVACU	7/25/2023	0.04
3878	KVACW	9/15/2023	0.07	KEEN VISION ACQUISITION CORPORATION WARRANT
3879	KVHI	1/2/1998	23	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3880	KVUE	5/4/2023	9.48	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3881	KVYO	9/20/2023	5.67	KLAVIYO INC. SERIES A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3882	KW	3/19/2010	48	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3883	KWE	12/7/2022	2.69	KWESST MICRO SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3884	KWESW	12/7/2022	0.09	KWESST MICRO SYSTEMS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3885	KWR	1/2/1998	30	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
3886	KXIN	11/6/2017	11	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3887	KYMR	8/21/2020	13	KYMERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3888	KYN	9/28/2004	56	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
3889	KYTX	2/8/2024	2.58	KYVERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3890	KZIA	5/16/2007	9.34	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3891	KZR	6/21/2018	14	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3892	L	6/23/2008	73	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3893	LAB	6/23/2000	68	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3894	LAC	10/28/2008	32	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
3895	LAD	1/20/1999	66	LITHIA MOTORS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3896	LADR	2/6/2014	38	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3897	LAES	5/22/2023	5.72	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
3898	LAKE	1/2/1998	17	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
3899	LAMR	1/2/1998	97	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3900	LANC	1/2/1998	52	LANCASTER COLONY CORPORATION COMMON STOCK	Packaged Foods	Consumer Staples
3901	LAND	1/29/2013	19	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3902	LANDM	1/25/2021	0.32	GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3903	LANDO	10/19/2020	1.57	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3904	LANDP	6/8/2023	0.64	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3905	LANV	12/15/2022	1.11	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
3906	LAR	1/27/2025	0.52	LITHIUM ARGENTINA AG COMMON SHARES	Metal Mining	Basic Materials
3907	LARK	6/14/2005	1.54	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
3908	LASE	9/30/2022	4	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3909	LASR	4/26/2018	16	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
3910	LAUR	2/1/2017	28	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3911	LAW	7/21/2021	7.9	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3912	LAZ	5/5/2005	81	LAZARD INC. COMMON STOCK	Investment Managers	Finance
3913	LAZR	3/25/2019	25	LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3914	LB	6/28/2024	2.29	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Oil & Gas Production	Energy
3915	LBGJ	10/23/2024	0.24	LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
3916	LBRDA	11/4/2014	20	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3917	LBRDK	11/5/2014	38	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3918	LBRDP	12/22/2020	0.59	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
3919	LBRT	1/12/2018	32	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
3920	LBTYA	6/8/2004	88	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3921	LBTYB	6/9/2004	0.44	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3922	LBTYK	9/8/2005	80	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3923	LC	12/11/2014	43	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3924	LCFY	3/25/2022	1.05	LOCAFY LIMITED ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3925	LCFYW	3/25/2022	0.07	LOCAFY LIMITED WARRANT	Computer Software: Programming Data Processing	Technology
3926	LCID	9/18/2020	35	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3927	LCII	1/3/2017	18	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
3928	LCNB	5/16/2007	4.7	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
3929	LCTX	5/16/2007	35	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3930	LCUT	1/2/1998	20	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3931	LDEM	2/12/2020	0.51
3932	LDI	2/11/2021	11	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
3933	LDOS	4/27/2007	77	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3934	LDP	7/30/2012	17	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
3935	LDRH	11/26/2024	0.01	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
3936	LDTC	3/1/2021	2.09	LEDDARTECH HOLDINGS INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
3937	LDTCW	3/1/2021	0.66	LEDDARTECH HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
3938	LDWY	5/16/2007	6.12	LENDWAY INC. COMMON STOCK (DE)	Advertising	Consumer Discretionary
3939	LE	3/20/2014	23	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3940	LEA	11/20/2009	64	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3941	LECO	1/2/1998	74	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
3942	LEDS	12/9/2010	11	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
3943	LEE	1/2/1998	42	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
3944	LEG	1/2/1998	112	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
3945	LEGH	12/14/2018	4.15	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
3946	LEGN	6/5/2020	15	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3947	LEGT	3/28/2024	0.07	LEGATO MERGER CORP. III ORDINARY SHARES
3948	LEN	1/2/1998	121	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3949	LEN.B	4/23/2003	24	LENNAR CORPORATION	Homebuilding	Basic Industries
3950	LENS	5/16/2007	1.22	PRESBIA PLC	Medical/Dental Instruments	Health Care
3951	LENZ	6/25/2021	6.03	LENZ THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3952	LEO	1/2/1998	28	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3953	LESL	10/29/2020	19	LESLIE'S INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3954	LEU	9/30/2014	13	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3955	LEVI	3/21/2019	29	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
3956	LEXX	1/12/2021	3.67	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3957	LEXXW	1/12/2021	0.25	LEXARIA BIOSCIENCE CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3958	LFCR	5/11/2007	27	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3959	LFLY	2/7/2022	3.53
3960	LFLYW	12/12/2019	0.83
3961	LFMD	2/22/2021	9.14	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3962	LFMDP	10/5/2021	0.33	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
3963	LFST	6/10/2021	12	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
3964	LFT	3/22/2013	12	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3965	LFT.A	5/10/2021	0.2	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3966	LFUS	1/2/1998	51	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
3967	LFVN	5/16/2007	21	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
3968	LFWD	9/12/2014	18	LIFEWARD LTD. ORDINARY SHARES	Industrial Specialties	Health Care
3969	LGCB	12/19/2023	1.06	LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3970	LGCL	3/5/2024	1.56	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3971	LGCY	1/12/2007	28	LEGACY EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3972	LGF.A	12/9/2016	29	LIONS GATE ENTERTAINMENT CORPORATION
3973	LGF.B	12/9/2016	28	LIONS GATE ENTERTAINMENT CORPORATION
3974	LGHL	6/21/2019	10	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
3975	LGHLW	6/21/2019	1.82	LION GROUP HOLDING LTD. WARRANT	Investment Bankers/Brokers/Service	Finance
3976	LGI	4/28/2004	12	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3977	LGIH	11/7/2013	29	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3978	LGL	12/4/2006	2.75	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
3979	LGMK	8/23/2013	21	LOGICMARK INC. COMMON STOCK (NV)	Industrial Specialties	Health Care
3980	LGND	6/14/2006	47	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3981	LGO	4/19/2021	3.86	LARGO INC. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3982	LGTY	1/2/1998	22	LOGILITY SUPPLY CHAIN SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3983	LGVN	2/12/2021	7.35	LONGEVERON INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3984	LH	1/2/1998	106	LABCORP HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
3985	LHX	5/1/2007	80	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3986	LI	7/30/2020	30	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
3987	LICN	2/6/2023	3.41	LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3988	LICY	8/11/2021	15
3989	LIDR	1/11/2021	12	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3990	LIDRW	1/6/2021	0.98	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3991	LIEN	2/4/2022	0.36	CHICAGO ATLANTIC BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3992	LIF	6/6/2024	1.85	LIFE360 INC. COMMON STOCK
3993	LII	7/29/1999	81	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3994	LILA	6/22/2015	22	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3995	LILAK	6/23/2015	32	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3996	LIN	5/7/2007	70	LINDE PLC ORDINARY SHARES	Major Chemicals	Industrials
3997	LINC	6/23/2005	24	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
3998	LIND	7/3/2013	18	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3999	LINE	7/25/2024	2.37	LINEAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4000	LINK	5/16/2007	1.03	INTERLINK ELECTRONICS INC. COMMON STOCK	Computer peripheral equipment	Technology
4001	LION	1/2/1998	12	LIONSGATE STUDIOS CORP. COMMON SHARES	Movies/Entertainment	Consumer Discretionary
4002	LIPO	12/20/2022	1.73	LIPELLA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4003	LIQT	8/31/2011	10	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
4004	LITB	6/6/2013	13	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
4005	LITE	7/23/2015	39	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4006	LITM	11/19/2021	5.54	SNOW LAKE RESOURCES LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4007	LIVE	2/1/2008	7.53	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4008	LIVN	10/19/2015	28	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4009	LIXT	11/25/2020	2.82	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4010	LIXTW	11/25/2020	0.29	LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4011	LKCO	1/15/2019	14	LUOKUNG TECHNOLOGY CORP ORDINARY SHARES	EDP Services	Technology
4012	LKFN	1/5/1998	25	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
4013	LKQ	10/6/2003	89	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
4014	LLY	1/2/1998	133	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4015	LLYVA	8/4/2023	2.56	LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4016	LLYVK	8/4/2023	3.65	LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4017	LMAT	10/19/2006	19	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4018	LMB	11/16/2016	7.13	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
4019	LMFA	12/17/2015	10	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
4020	LMND	7/2/2020	22	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
4021	LMNR	12/15/2006	13	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4022	LMPX	12/5/2019	3.45
4023	LMT	1/2/1998	125	LOCKHEED MARTIN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
4024	LNC	1/2/1998	121	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
4025	LNC.D	12/2/2022	1.68	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4026	LND	11/8/2012	3.53	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
4027	LNG	3/24/2003	94	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4028	LNKB	9/14/2022	1.16	LINKBANCORP INC. COMMON STOCK	Major Banks	Finance
4029	LNKS	12/5/2024	0.32	LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES	Electrical Products	Technology
4030	LNN	1/2/1998	46	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4031	LNSR	10/2/2020	1.69	LENSAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4032	LNT	4/21/1998	104	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
4033	LNTH	6/25/2015	29	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4034	LNW	5/2/2007	66	LIGHT & WONDER INC. COMMON STOCK	EDP Services	Technology
4035	LNZA	9/24/2021	4.9	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
4036	LNZAW	9/27/2021	0.48	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
4037	LOAN	7/29/2008	4.69	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
4038	LOAR	4/25/2024	2.05	LOAR HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
4039	LOB	7/23/2015	20	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4040	LOBO	3/21/2024	0.26	LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
4041	LOCL	11/22/2021	3.32	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4042	LOCM	11/2/2006	11	LOCAL CORPORATION	Internet Information Providers	Technology
4043	LOCO	7/25/2014	30	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4044	LODE	7/21/2010	27	COMSTOCK INC. COMMON STOCK	Major Chemicals	Industrials
4045	LOGC	1/2/1998	14	CONTEXTLOGIC INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4046	LOGI	1/2/2002	72	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
4047	LOKVU	2/28/2025	0.01	LIVE OAK ACQUISITION CORP. V UNITS	Blank Checks	Finance
4048	LOMA	11/1/2017	17	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
4049	LOOP	6/7/2006	21	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4050	LOPE	11/20/2008	45	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
4051	LOT	2/23/2024	1.05	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
4052	LOTWW	2/23/2024	0.09	LOTUS TECHNOLOGY INC. WARRANTS	Auto Manufacturing	Consumer Discretionary
4053	LOVE	6/27/2018	18	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4054	LOW	1/2/1998	135	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4055	LPA	3/28/2024	0.86	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES	Real Estate	Finance
4056	LPAA	9/3/2024	0.02	LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
4057	LPAAU	7/12/2024	0.03
4058	LPAAW	9/3/2024	0.01
4059	LPBB	11/29/2024	0.02	LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
4060	LPBBU	10/8/2024	0.04	LAUNCH TWO ACQUISITION CORP. UNIT	Blank Checks	Finance
4061	LPBBW	11/29/2024	0.01
4062	LPCN	10/22/2013	18	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4063	LPG	5/8/2014	34	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
4064	LPL	7/22/2004	63	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
4065	LPLA	11/18/2010	54	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4066	LPRO	6/11/2020	15	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4067	LPSN	4/7/2000	61	LIVEPERSON INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4068	LPTH	7/12/2000	18	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
4069	LPTV	9/21/2022	2.61
4070	LPTX	1/25/2017	14	LEAP THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4071	LPX	1/2/1998	114	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
4072	LQDA	7/26/2018	16	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4073	LQDT	2/27/2006	40	LIQUIDITY SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
4074	LRCX	1/2/1998	135	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
4075	LRE	11/11/2011	6.91	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
4076	LRFC	9/25/2013	9.04	LOGAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4077	LRHC	10/10/2023	1.7	LA ROSA HOLDINGS CORP. COMMON STOCK	Real Estate	Finance
4078	LRMR	6/19/2014	19	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4079	LRN	12/13/2007	49	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
4080	LSAK	4/30/2007	35	LESAKA TECHNOLOGIES INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4081	LSB	3/17/2023	1.97	LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4082	LSBK	4/5/2006	0.6	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4083	LSBPW	3/17/2023	0.19
4084	LSCC	1/2/1998	96	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4085	LSE	3/19/2004	23	LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
4086	LSEA	6/29/2018	5.44	LANDSEA HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4087	LSEAW	6/29/2018	1.23	LANDSEA HOMES CORPORATION WARRANT	Homebuilding	Consumer Discretionary
4088	LSF	9/23/2020	3.75	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
4089	LSH	6/28/2024	0.48	LAKESIDE HOLDING LIMITED COMMON STOCK
4090	LSPD	9/11/2020	18	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
4091	LSTA	8/9/2007	20	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4092	LSTR	1/2/1998	81	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4093	LTBR	10/9/2009	15	LIGHTBRIDGE CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
4094	LTC	1/2/1998	60	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4095	LTCH	12/31/2020	8.9
4096	LTH	10/7/2021	12	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4097	LTM	6/30/2004	54	LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK)	Air Freight/Delivery Services	Consumer Discretionary
4098	LTRN	6/11/2020	3.46	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4099	LTRPA	8/27/2014	29	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4100	LTRPB	8/29/2014	0.48	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4101	LTRX	8/4/2000	16	LANTRONIX INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
4102	LTRY	6/15/2023	1.72	LOTTERY.COM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4103	LTRYW	6/13/2018	3.12	LOTTERY.COM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4104	LTSF	7/5/2018	0.4	LADENBURG THALMANN FINANCIAL SERVICES INC.	Investment Bankers/Brokers/Service	Finance
4105	LTSH	5/31/2019	0.46
4106	LTSK	8/23/2018	0.46	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4107	LTSL	11/28/2017	0.52	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4108	LU	10/30/2020	22	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
4109	LUCD	10/14/2021	3.58	LUCID DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4110	LUCK	4/23/2021	13	LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4111	LUCY	8/15/2022	3.49	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
4112	LUCYW	8/15/2022	0.17	INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27	Ophthalmic Goods	Health Care
4113	LUD	2/27/2025	0.03	LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
4114	LULU	7/30/2007	80	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
4115	LUMN	4/30/2007	87	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4116	LUNA	6/5/2006	16	LUNA INNOVATIONS INCORPORATED	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4117	LUNG	10/1/2020	10	PULMONX CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4118	LUNR	11/17/2021	10	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4119	LUNRW	11/16/2021	2.14
4120	LUV	1/2/1998	137	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4121	LUX	5/11/2023	0.04	LUXOTTICA GROUP SPA	Apparel Stores	Services
4122	LUXH	8/12/2022	4.82
4123	LUXHP	10/27/2023	0.11
4124	LVLU	11/11/2021	3.12	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4125	LVO	12/14/2017	14	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
4126	LVOL	5/27/2011	0.19	RUSSELL 1000 LOW VOLATILITY ETF	Russell	Large Value
4127	LVRO	3/1/2023	0.46	LAVORO LIMITED CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
4128	LVROW	3/1/2023	0.12	LAVORO LIMITED WARRANT	Other Specialty Stores	Consumer Discretionary
4129	LVS	12/15/2004	106	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4130	LVTX	3/25/2021	2.32	LAVA THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4131	LVWR	11/23/2020	2.36	LIVEWIRE GROUP INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
4132	LW	11/10/2016	37	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4133	LWAY	4/10/2000	13	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4134	LWLG	3/10/2008	16	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
4135	LX	12/21/2017	27	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
4136	LXEH	10/1/2020	1.75	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4137	LXEO	11/3/2023	2.29	LEXEO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4138	LXFR	10/3/2012	17	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Industrials
4139	LXP	1/2/1998	93	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
4140	LXP.C	5/16/2007	1.01	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4141	LXRX	4/27/2007	57	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4142	LXU	12/15/2003	46	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4143	LYB	10/14/2010	69	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
4144	LYEL	6/17/2021	12	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4145	LYFT	3/29/2019	33	LYFT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4146	LYG	11/28/2001	93	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
4147	LYRA	5/1/2020	6.84	LYRA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4148	LYT	6/15/2022	4.17	LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES	EDP Services	Technology
4149	LYTS	1/2/1998	35	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4150	LYV	12/22/2005	77	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4151	LZ	1/2/1998	54	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4152	LZB	1/2/1998	83	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4153	LZM	7/6/2023	1.47	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4154	LZMH	2/27/2025	0.13	LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES	EDP Services	Technology
4155	M	10/14/1999	132	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4156	MA	5/25/2006	94	MASTERCARD INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
4157	MAA	1/2/1998	81	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4158	MAA.I	12/5/2016	0.25	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4159	MAC	1/2/1998	102	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4160	MACI	7/17/2024	0.02	MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4161	MACIU	6/18/2024	0.03
4162	MACIW	7/17/2024	0.02
4163	MAG	1/2/1998	44	MAG SILVER CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
4164	MAGN	4/30/2007	45	MAGNERA CORPORATION COMMON STOCK	Paper	Basic Materials
4165	MAGS	4/11/2023	4.83	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4166	MAIA	7/28/2022	2.73	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4167	MAIN	10/9/2007	47	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4168	MAMA	5/22/2013	5.33	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4169	MAMO	4/2/2024	0.38	MASSIMO GROUP COMMON STOCK	Industrial Specialties	Consumer Discretionary
4170	MAN	1/2/1998	97	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4171	MANH	4/23/1998	77	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4172	MANU	8/10/2012	23	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4173	MAPP	10/9/2007	10	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4174	MAPS	10/1/2019	13	WM TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4175	MAPSW	10/1/2019	1.48	WM TECHNOLOGY INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4176	MAQCW	6/7/2021	0.4
4177	MAR	3/23/1998	123	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4178	MARA	11/6/2012	49	MARA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4179	MARK	10/3/2007	26	REMARK HOLDINGS, INC.	Telecommunications Equipment	Consumer Services
4180	MARPS	1/2/1998	3.7	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4181	MAS	1/2/1998	126	MASCO CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4182	MASI	8/8/2007	59	MASIMO CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4183	MASK	1/8/2025	0.07	3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
4184	MASS	12/18/2020	9.21	908 DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4185	MAT	1/2/1998	120	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4186	MATH	6/23/2011	3.39	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4187	MATV	5/2/2007	47	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4188	MATW	1/2/1998	47	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4189	MATX	5/6/2009	45	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4190	MAV	11/24/2003	17	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC.	Finance Companies	Finance
4191	MAX	10/28/2020	9.76	MEDIAALPHA INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4192	MAXN	8/26/2020	17	MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES	Semiconductors	Technology
4193	MAYA	3/7/2025	0.01	MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
4194	MAYAR	3/7/2025	0.01	MAYWOOD ACQUISITION CORP. RIGHT	Blank Checks	Finance
4195	MAYAU	2/13/2025	0.02	MAYWOOD ACQUISITION CORP. UNIT	Blank Checks	Finance
4196	MAYS	4/16/2008	0.27	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4197	MAZE	1/31/2025	0.26	MAZE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4198	MBAV	9/23/2024	0.01	M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4199	MBAVU	8/1/2024	0.02	M3-BRIGADE ACQUISITION V CORP. UNITS	Blank Checks	Finance
4200	MBAVW	9/23/2024	0.01	M3-BRIGADE ACQUISITION V CORP. WARRANT	Blank Checks	Finance
4201	MBB	3/16/2007	57
4202	MBC	5/31/2012	8.31	MASTERBRAND INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4203	MBCN	5/16/2007	1.65	MIDDLEFIELD BANC CORP. COMMON STOCK	Major Banks	Finance
4204	MBI	1/2/1998	103	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4205	MBIN	10/27/2017	7.33	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4206	MBINL	11/25/2024	0.19	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
4207	MBINM	9/27/2022	0.56	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
4208	MBINN	3/23/2021	0.89	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4209	MBIO	8/22/2017	17	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4210	MBLY	8/1/2014	26	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4211	MBND	7/16/2004	2.92	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4212	MBNKP	12/17/2019	0.33	MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F	Commercial Banks	Finance
4213	MBOT	4/27/2007	40	MICROBOT MEDICAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4214	MBRX	6/2/2016	13	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4215	MBUU	1/31/2014	22	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4216	MBWM	7/20/1999	16	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4217	MBX	9/13/2024	0.86	MBX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4218	MC	4/16/2014	34	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Managers	Finance
4219	MCAGR	12/3/2021	0.07
4220	MCAGU	11/12/2021	0.03
4221	MCB	11/8/2017	6.91	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4222	MCBS	9/5/2019	2.83	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4223	MCD	1/2/1998	138	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4224	MCFT	7/17/2015	18	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4225	MCHI	3/31/2011	52
4226	MCHP	1/2/1998	129	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4227	MCHX	3/31/2004	34	MARCHEX INC. CLASS B COMMON STOCK	Business Services	Consumer Discretionary
4228	MCI	1/2/1998	7.36	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4229	MCK	1/2/1998	121	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4230	MCN	8/2/2004	17	XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4231	MCO	10/3/2000	105	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4232	MCOM	12/9/2019	13
4233	MCOMW	12/9/2019	1.23
4234	MCR	1/2/1998	30	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4235	MCRB	6/26/2015	30	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4236	MCRI	1/2/1998	30	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4237	MCRP	3/7/2025	0.04	MICROPOLIS HOLDING COMPANY ORDINARY SHARES
4238	MCS	1/2/1998	48	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4239	MCTR	1/22/2025	0.15	CTRL GROUP LIMITED ORDINARY SHARES
4240	MCVT	5/27/2009	0.76	MILL CITY VENTURES III LTD. COMMON STOCK	Finance Companies	Finance
4241	MCW	6/25/2021	14	MISTER CAR WASH INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4242	MCY	1/2/1998	66	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4243	MD	10/27/2008	57	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4244	MDAI	4/6/2021	3.68	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4245	MDAIW	4/5/2021	0.48	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4246	MDB	10/19/2017	33	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4247	MDBH	9/21/2023	0.24	MDB CAPITAL HOLDINGS LLC CLASS A COMMON	Finance: Consumer Services	Finance
4248	MDCX	11/14/2024	0.14	MEDICUS PHARMA LTD. COMMON STOCK
4249	MDCXW	11/14/2024	0.02	MEDICUS PHARMA LTD. WARRANT
4250	MDGL	5/16/2007	40	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4251	MDIA	1/6/2020	3.31	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4252	MDLZ	6/13/2001	119	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4253	MDRR	11/28/2018	3.97	MEDALIST DIVERSIFIED REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4254	MDRX	7/26/1999	88	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	EDP Services	Technology
4255	MDT	1/2/1998	131	MEDTRONIC PLC. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4256	MDU	1/2/1998	101	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4257	MDV	2/11/2022	1.32	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Real Estate Investment Trusts	Real Estate
4258	MDV.A	2/11/2022	0.2	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4259	MDWD	3/20/2014	7.46	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4260	MDXG	4/2/2008	35	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4261	MDXH	11/4/2021	1.63	MDXHEALTH SA ORDINARY SHARES	Medical Specialities	Health Care
4262	ME	6/17/2021	16	23ANDME HOLDING CO. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4263	MEC	5/9/2019	5.37	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4264	MED	12/20/2002	51	MEDIFAST INC COMMON STOCK	Packaged Foods	Consumer Staples
4265	MEDP	8/11/2016	22	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4266	MEDX	1/31/2023	0.07	MEDAREX INC
4267	MEG	9/19/2001	47	MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
4268	MEGI	10/27/2021	6.01	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4269	MEGL	8/5/2022	4.57	MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4270	MEI	10/17/2007	47	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4271	MEIP	12/18/2003	26	MEI PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4272	MELI	8/10/2007	65	MERCADOLIBRE INC. COMMON STOCK	Business Services	Consumer Discretionary
4273	MEMS	12/14/2007	2.98	MEMSIC, INC.	Semiconductor - Specialized	Technology
4274	MEOH	4/5/1999	83	METHANEX CORPORATION COMMON STOCK	Major Chemicals	Industrials
4275	MER.K	5/16/2007	13	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4276	MERC	3/3/2006	46	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4277	MESA	4/27/2007	23	MESA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4278	MESO	7/6/2010	11	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4279	MET	4/5/2000	120	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4280	MET.A	5/16/2007	11	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4281	MET.E	6/7/2018	6.25	METLIFE INC. DEPOSITARY SHARES
4282	MET.F	1/17/2020	6.49	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4283	META	5/18/2012	98	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4284	METC	2/3/2017	18	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4285	METCB	6/16/2023	1.03	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4286	METCL	7/14/2021	0.38	RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026	Coal Mining	Energy
4287	METCZ	12/3/2024	0.07	RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029
4288	MFA	4/13/1998	100	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4289	MFA.B	4/18/2013	4.08	MFA FINANCIAL INC. PREFERRED SERIES B
4290	MFA.C	3/4/2020	2.13	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4291	MFAN	1/24/2024	0.53	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4292	MFAO	4/24/2024	0.3	MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4293	MFC	9/27/1999	107	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Life Insurance	Finance
4294	MFG	11/8/2006	42	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4295	MFH	4/8/2015	6.15	MERCURITY FINTECH HOLDING INC. ORDINARY SHARES	Finance: Consumer Services	Finance
4296	MFI	1/17/2006	4.05	MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
4297	MFIC	4/30/2007	68	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4298	MFICL	12/19/2023	0.31	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4299	MFIN	5/11/2007	23	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4300	MFLX	9/29/2016	0.43	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4301	MFM	1/2/1998	21	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4302	MG	10/8/2009	23	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4303	MGA	1/2/1998	105	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4304	MGAM	1/2/1998	37	MULTIMEDIA GAMES HOLDING COMPANY, INC.	Gaming Activities	Services
4305	MGEE	8/12/2002	32	MGE ENERGY INC	Electric Utilities: Central	Energy
4306	MGF	1/2/1998	24	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4307	MGIC	4/12/1999	19	MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4308	MGIH	4/4/2023	1.64	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4309	MGLD	3/10/2022	0.77	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance: Consumer Services	Finance
4310	MGM	1/2/1998	115	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4311	MGNI	4/2/2014	40	MAGNITE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4312	MGNX	10/10/2013	34	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4313	MGOL	1/13/2023	4.61
4314	MGPI	10/11/2002	35	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4315	MGR	3/29/2019	3.12	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4316	MGRB	9/29/2020	1.83	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4317	MGRC	1/2/1998	37	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4318	MGRD	7/23/2021	1.02	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4319	MGRE	3/27/2024	0.56	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
4320	MGRM	5/18/2023	1.46	MONOGRAM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4321	MGRX	3/21/2023	3	MANGOCEUTICALS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4322	MGTX	6/8/2018	10	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4323	MGX	2/9/2024	2.03	METAGENOMI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4324	MGY	6/29/2017	32	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4325	MGYR	1/24/2006	0.87	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4326	MHD	1/2/1998	15	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4327	MHF	1/2/1998	13	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4328	MHH	11/19/2008	4.13	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4329	MHI	7/18/2003	18	PIONEER MUNICIPAL HIGH INCOME FUND INC.	Investment Managers	Finance
4330	MHK	1/2/1998	94	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4331	MHLA	6/15/2016	1.66	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4332	MHLD	5/6/2008	37	MAIDEN HOLDINGS LTD.	Property-Casualty Insurers	Finance
4333	MHN	1/2/1998	17	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4334	MHNC	11/27/2013	2.55	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4335	MHO	1/2/1998	59	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4336	MHUA	2/16/2022	2.03	MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
4337	MI	9/18/2023	1.1	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4338	MIDD	1/2/1998	60	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4339	MIG	1/2/1998	28	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4340	MIGI	4/3/2018	5.68	MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4341	MIMI	1/10/2025	0.12	MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
4342	MIN	1/2/1998	49	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4343	MIND	1/2/1998	21	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4344	MINM	10/15/2009	3.92
4345	MIO	8/6/2021	2.52	PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK	Investment Managers	Finance
4346	MIR	1/13/2006	37	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4347	MIRA	8/3/2023	2.61	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4348	MIRM	7/18/2019	11	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4349	MIST	5/9/2019	7.05	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4350	MITI	5/9/2006	13	MICROMET, INC.	Biotechnology	Healthcare
4351	MITK	7/27/2005	36	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4352	MITN	2/6/2024	0.17	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4353	MITP	5/20/2024	0.18	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4354	MITQ	7/8/2021	3.18	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4355	MITT	6/30/2011	35	AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4356	MITT.A	8/7/2012	1.47	AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4357	MITT.B	9/28/2012	2.54	AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4358	MITT.C	9/19/2019	1.37	AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4359	MIY	1/2/1998	13	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4360	MKC	5/25/1999	104	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4361	MKC.V	10/9/2003	1.05	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4362	MKDW	8/1/2024	0.89	MKDWELL TECH INC. ORDINARY SHARE	Consumer Electronics/Appliances	Technology
4363	MKDWW	8/1/2024	0.04	MKDWELL TECH INC. WARRANTS	Consumer Electronics/Appliances	Technology
4364	MKFG	10/8/2020	12	MARKFORGED HOLDING CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
4365	MKL	1/2/1998	42	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4366	MKSI	3/30/1999	86	MKS INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4367	MKTW	9/14/2020	6.28	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4368	MKTX	11/5/2004	54	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4369	MKZR	7/9/2024	0.29	MACKENZIE REALTY CAPITAL INC. COMMON STOCK
4370	ML	8/14/2020	11	MONEYLION INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4371	MLAB	5/16/2006	7.45	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4372	MLAC	8/14/2020	0.46	MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4373	MLACR	2/3/2025	0.01
4374	MLACU	7/15/2020	0.18	MOUNTAIN LAKE ACQUISITION CORP. UNITS
4375	MLCO	5/14/2007	81	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4376	MLEC	1/3/2023	0.85	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4377	MLECW	1/3/2023	0.13	MOOLEC SCIENCE SA WARRANT	Blank Checks	Finance
4378	MLGO	12/13/2022	8.75	MICROALGO INC. ORDINARY SHARES	EDP Services	Technology
4379	MLI	1/2/1998	70	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4380	MLKN	4/30/2007	64	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4381	MLM	1/2/1998	93	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4382	MLNK	9/30/2008	23	MERIDIANLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4383	MLP	5/1/1998	7.65	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4384	MLR	1/2/1998	21	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4385	MLSS	5/16/2007	8.01	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4386	MLTX	11/2/2020	5.99	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4387	MLYS	2/10/2023	3.33	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4388	MMA	3/28/2024	0.34	MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4389	MMC	1/2/1998	125	MARSH & MCLENNAN COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
4390	MMD	8/3/2012	13	NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
4391	MMI	10/31/2013	21	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4392	MMLP	11/1/2002	29	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4393	MMM	1/2/1998	133	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4394	MMS	1/2/1998	70	MAXIMUS INC. COMMON STOCK	Business Services	Consumer Discretionary
4395	MMSI	1/2/1998	61	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4396	MMT	1/2/1998	34	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4397	MMU	1/2/1998	23	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4398	MMYT	8/12/2010	35	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4399	MNDO	8/8/2000	13	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4400	MNDR	4/10/2024	2.42	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4401	MNDY	6/10/2021	14	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4402	MNKD	7/28/2004	78	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4403	MNMD	4/27/2021	16	MIND MEDICINE (MINDMED) INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
4404	MNOV	12/8/2006	12	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4405	MNPR	12/19/2019	3.2	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4406	MNR	10/25/2023	2.39	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4407	MNRO	1/2/1998	58	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4408	MNSB	1/27/2009	1.85	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4409	MNSBP	9/16/2020	0.17	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4410	MNSO	10/15/2020	18	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4411	MNST	1/5/1998	90	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4412	MNTK	1/22/2021	7.71	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4413	MNTN	1/14/2022	0.16
4414	MNTS	1/2/2020	14	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4415	MNTSW	12/30/2019	1.62	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4416	MNY	10/13/2023	1.81	MONEYHERO LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
4417	MNYWW	10/13/2023	0.17	MONEYHERO LIMITED WARRANTS	Business Services	Consumer Discretionary
4418	MO	1/2/1998	140	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4419	MOB	8/25/2022	2.58	MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES	Aerospace	Industrials
4420	MOBBW	8/25/2022	0.13	MOBILICOM LIMITED WARRANTS	Aerospace	Industrials
4421	MOBQ	5/17/2007	3.85
4422	MOBQW	12/9/2021	0.11
4423	MOBX	5/16/2007	1.9	MOBIX LABS INC. CLASS A COMMON STOCK	Semiconductors	Technology
4424	MOBXW	8/13/2021	0.24	MOBIX LABS INC WARRANTS	Semiconductors	Technology
4425	MOD	10/14/2004	55	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4426	MODD	6/25/2009	1.73	MODULAR MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4427	MODG	5/1/2007	67	TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4428	MODL	10/12/2022	0.67	MMODAL INC.	Healthcare Information Services	Technology
4429	MODV	4/25/2007	27	MODIVCARE INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4430	MOFG	3/18/2008	7.17	MIDWESTONE FINANCIAL GP COMMON STOCK	Major Banks	Finance
4431	MOG.A	8/27/2001	47	MOOG INC.
4432	MOG.B	12/5/2001	0.66	MOOG INC.
4433	MOGO	4/18/2018	9.51	MOGO INC. COMMON SHARES	Finance: Consumer Services	Finance
4434	MOGU	12/6/2018	4.47	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Business Services	Consumer Discretionary
4435	MOH	7/2/2003	71	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4436	MOLN	6/16/2021	0.79	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4437	MOMO	12/11/2014	46	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4438	MOND	3/24/2021	2.87
4439	MORN	5/3/2005	35	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4440	MOS	10/25/2004	100	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4441	MOTS	2/14/2018	8.44	MOTUS GI HOLDINGS, INC.	Medical/Dental Instruments	Health Care
4442	MOV	5/21/2001	52	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4443	MOVE	3/23/2021	1.69	MOVANO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4444	MP	6/22/2020	23	MP MATERIALS CORP. COMMON STOCK	Metal Mining	Basic Materials
4445	MPA	1/2/1998	7.56	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4446	MPAA	9/3/1999	24	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4447	MPB	8/1/2008	3.22	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4448	MPC	6/24/2011	68	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4449	MPLN	4/3/2020	16
4450	MPLX	10/26/2012	51	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4451	MPTI	10/3/2022	1.34	M-TRON INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
4452	MPU	5/16/2007	6.63	MEGA MATRIX INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
4453	MPV	1/2/1998	5.41	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4454	MPW	7/8/2005	89	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4455	MPWR	4/13/2006	64	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4456	MPX	6/24/2005	14	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4457	MQ	6/9/2021	17	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4458	MQT	1/2/1998	16	BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4459	MQY	1/2/1998	22	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4460	MRAI	10/27/2021	3.53
4461	MRAM	10/7/2016	11	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4462	MRBK	11/7/2017	1.99	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4463	MRC	4/12/2012	45	MRC GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4464	MRCC	10/25/2012	13	MONROE CAPITAL CORPORATION COMMON STOCK	Investment Managers	Finance
4465	MRCY	1/30/1998	62	MERCURY SYSTEMS INC COMMON STOCK	Electrical Products	Technology
4466	MREO	6/6/2007	23	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4467	MRIN	3/22/2013	18	MARIN SOFTWARE INCORPORATED COMMON STOCK	EDP Services	Technology
4468	MRK	1/2/1998	139	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4469	MRKR	7/28/2009	14	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4470	MRM	5/17/2007	1.57	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4471	MRNA	12/7/2018	36	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4472	MRNO	3/21/2024	0.21	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4473	MRNOW	3/21/2024	0.11	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Hotels/Resorts	Consumer Discretionary
4474	MRP	2/5/2025	0.47	MILLROSE PROPERTIES INC. CLASS A COMMON STOCK	Real Estate	Finance
4475	MRSN	6/28/2017	22	MERSANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4476	MRT	9/29/2016	7.34	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4477	MRTN	1/2/1998	49	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4478	MRUS	5/19/2016	13	MERUS N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4479	MRVI	11/20/2020	18	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4480	MRVL	6/30/2000	128	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4481	MRX	4/25/2024	2.09	MAREX GROUP PLC ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
4482	MS	1/17/2006	103	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4483	MS.A	5/16/2007	16	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4484	MS.E	10/2/2013	10	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4485	MS.F	12/13/2013	9.72	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4486	MS.I	9/23/2014	9.98	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4487	MS.K	2/3/2017	8.17	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4488	MS.L	11/27/2019	3.4	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4489	MS.O	10/29/2021	4.83	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4490	MS.P	8/8/2022	2.95	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4491	MS.Q	8/1/2024	0.75	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4492	MSA	7/12/2004	48	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4493	MSAI	11/16/2021	1	MULTISENSOR AI HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4494	MSAIW	11/16/2021	0.24
4495	MSB	1/2/1998	28	MESABI TRUST COMMON STOCK	Precious Metals	Industrials
4496	MSBI	5/24/2016	10	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4497	MSBIP	8/29/2022	0.38	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
4498	MSC	5/15/2012	1.08	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4499	MSCI	11/15/2007	65	MSCI INC. COMMON STOCK	Business Services	Consumer Discretionary
4500	MSD	1/2/1998	22	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4501	MSDL	1/24/2024	2.35	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4502	MSEX	1/2/1998	23	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4503	MSFT	1/2/1998	176	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4504	MSGE	4/9/2020	12	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4505	MSGM	1/13/2021	2.59	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4506	MSGS	10/1/2015	19	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4507	MSI	1/2/1998	127	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4508	MSIF	1/29/2025	0.16	MSC INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4509	MSM	1/2/1998	84	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4510	MSN	1/2/1998	11	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4511	MSPR	10/21/2020	7.05	MSP RECOVERY INC. CLASS A COMMON STOCK	EDP Services	Technology
4512	MSPRW	5/24/2022	0.69	MSP RECOVERY INC. WARRANT	EDP Services	Technology
4513	MSPRZ	10/21/2020	0.56	MSP RECOVERY INC. WARRANT	EDP Services	Technology
4514	MSS	3/28/2007	1.56	MAISON SOLUTIONS INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
4515	MSSA	5/31/2022	0.08	METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
4516	MSSAR	5/31/2022	0.04
4517	MSSAW	5/31/2022	0.12	METAL SKY STAR ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4518	MSTR	8/28/2002	65	MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4519	MSTX	5/1/2007	27	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
4520	MSVB	8/31/2017	0.28	MID-SOUTHERN BANCORP, INC.	Savings Institutions	Finance
4521	MSW	12/8/1998	12	MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
4522	MT	12/20/2004	103	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4523	MTA	1/8/2020	11	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4524	MTAL	9/20/2021	2.47	MAC COPPER LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4525	MTB	6/1/1998	103	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4526	MTB.H	4/4/2022	1.47	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4527	MTB.J	5/16/2024	0.89	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
4528	MTC	1/9/2019	8.9	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4529	MTCH	11/19/2015	45	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4530	MTD	1/2/1998	60	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4531	MTDR	2/2/2012	57	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4532	MTEK	4/29/2009	3.13	MARIS-TECH LTD. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
4533	MTEKW	2/2/2022	0.16	MARIS-TECH LTD. WARRANTS	Telecommunications Equipment	Telecommunications
4534	MTEM	5/3/2007	33	MOLECULAR TEMPLATES, INC.	Major Pharmaceuticals	Health Care
4535	MTEN	4/18/2024	0.73	MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES	Building Products	Industrials
4536	MTEX	2/16/1999	19	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4537	MTG	1/2/1998	120	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4538	MTH	1/2/1998	85	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4539	MTLS	6/25/2014	15	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4540	MTN	1/2/1998	72	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4541	MTNB	7/21/2014	21	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4542	MTR	1/2/1998	5.3	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4543	MTRN	5/1/2007	38	MATERION CORPORATION	Industrial Specialties	Industrials
4544	MTRX	1/2/1998	51	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4545	MTSI	3/15/2012	38	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4546	MTSR	1/31/2025	0.38	METSERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4547	MTTR	2/2/2021	19
4548	MTUS	6/19/2014	32	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4549	MTVA	8/5/2016	8.86	METAVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4550	MTW	1/2/1998	85	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4551	MTX	1/2/1998	59	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
4552	MTZ	1/2/1998	84	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4553	MU	1/2/1998	159	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4554	MUA	1/2/1998	16	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4555	MUC	3/2/1998	25	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4556	MUE	3/9/1999	18	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4557	MUFG	4/2/2018	26	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4558	MUI	7/30/2003	23	BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
4559	MUJ	3/12/1998	17	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4560	MULN	11/22/2010	52	MULLEN AUTOMOTIVE INC. COMMON STOCK	EDP Services	Technology
4561	MUR	1/2/1998	115	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4562	MURA	11/6/2023	2.06	MURAL ONCOLOGY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4563	MUSA	9/3/2013	36	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4564	MUX	5/16/2007	66	MCEWEN MINING INC. COMMON STOCK	Precious Metals	Basic Materials
4565	MVBF	7/16/2013	3.27	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4566	MVF	1/2/1998	24	BLACKROCK MUNIVEST FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4567	MVIS	1/2/1998	68	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4568	MVLA	4/13/2021	2.36
4569	MVO	1/19/2007	16	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4570	MVST	3/27/2019	20	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4571	MVSTW	3/27/2019	3.74	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Miscellaneous
4572	MVT	1/2/1998	13	BLACKROCK MUNIVEST FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4573	MWA	5/26/2006	78	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4574	MWG	5/7/2003	10	MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4575	MX	3/11/2011	33	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4576	MXC	3/8/2005	5.55	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4577	MXCT	7/30/2021	9.83	MAXCYTE INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4578	MXE	1/2/1998	5.94	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4579	MXF	1/2/1998	19	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4580	MXL	3/24/2010	44	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4581	MYD	1/2/1998	24	BLACKROCK MUNIYIELD FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4582	MYE	5/1/2001	47	MYERS INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
4583	MYFW	7/19/2018	1.73	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4584	MYGN	1/2/1998	95	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4585	MYI	1/2/1998	30	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4586	MYN	1/2/1998	19	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4587	MYNA	11/12/2021	1.48
4588	MYND	7/14/2017	1.85	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4589	MYNZ	11/5/2021	4.02	MAINZ BIOMED N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4590	MYO	6/12/2017	11	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4591	MYPS	12/21/2020	8.75	PLAYSTUDIOS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4592	MYPSW	12/15/2020	0.66	PLAYSTUDIOS INC. WARRANT	Computer Software: Prepackaged Software	Technology
4593	MYRG	8/13/2008	28	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4594	MYSZ	12/8/2016	10	MY SIZE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4595	MYTE	1/21/2021	5.61	MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4596	NA	7/12/2022	2.18	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4597	NAAS	10/20/2017	10	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4598	NABL	7/19/2021	11	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4599	NAC	5/26/1999	26	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4600	NAD	5/26/1999	36	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4601	NAII	1/2/1998	6.16	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4602	NAK	11/4/2004	56	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4603	NAMI	12/6/2024	0.25	JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4604	NAMS	11/23/2022	3.14	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4605	NAMSW	11/23/2022	0.2	NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4606	NAN	5/26/1999	11	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4607	NAOV	2/29/2016	7.43	NANOVIBRONIX INC. COMMON STOCK	Industrial Specialties	Health Care
4608	NARI	5/22/2020	16
4609	NAT	11/16/2004	86	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4610	NATH	1/5/1998	6.24	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4611	NATL	1/28/2005	13	NCR ATLEOS CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
4612	NATR	6/25/2009	9.26	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4613	NAUT	10/5/2018	6	NAUTILUS BIOTECHNOLGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4614	NAVB	1/30/2006	26	NAVIDEA BIOPHARMACEUTICALS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4615	NAVI	4/17/2014	51	NAVIENT CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4616	NAYA	11/13/2020	3.42	NAYA BIOSCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4617	NAZ	1/2/1998	4.58	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4618	NB	3/21/2023	1.91	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4619	NBB	4/28/2010	16	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4620	NBBK	12/28/2023	2.35	NB BANCORP INC. COMMON STOCK	Banks	Finance
4621	NBH	10/22/2002	14	NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4622	NBHC	9/20/2012	26	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4623	NBIS	5/24/2011	51	NEBIUS GROUP N.V. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4624	NBIX	1/2/1998	85	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4625	NBN	12/30/2005	5.36	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4626	NBR	11/3/2005	82	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4627	NBST	4/30/2021	0.16
4628	NBSTU	3/23/2021	0.07
4629	NBTB	1/2/1998	42	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4630	NBTX	12/11/2020	0.88	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4631	NBXG	5/26/2021	8.55	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4632	NBY	10/26/2007	20	NOVABAY PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4633	NC	1/2/1998	22	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4634	NCA	1/2/1998	13	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4635	NCDL	1/25/2024	1.54	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4636	NCEW	12/18/2024	0.15	NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
4637	NCI	7/27/1999	55	NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
4638	NCIQ	2/14/2025	0.03	HASHDEX NASDAQ CRYPTO INDEX US ETF
4639	NCL	1/2/1998	4.55	NORTHANN CORP. COMMON STOCK	Plastic Products	Industrials
4640	NCLH	1/18/2013	62	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4641	NCMI	2/8/2007	54	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4642	NCNA	9/28/2017	8.07	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4643	NCNO	7/14/2020	17	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4644	NCPL	5/29/2007	4.81	NETCAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
4645	NCPLW	7/13/2022	0.11
4646	NCRA	5/30/2007	0.68	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4647	NCSM	4/28/2017	4.64	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4648	NCTY	12/15/2004	29	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Finance: Consumer Services	Finance
4649	NCV	3/31/2003	46	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4650	NCV.A	9/20/2018	0.7	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4651	NCZ	7/29/2003	41	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4652	NCZ.A	9/14/2018	0.9	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4653	NDAQ	2/10/2005	93	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4654	NDLS	6/28/2013	26	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4655	NDMO	8/27/2020	6.46	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4656	NDRA	6/30/2017	11	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4657	NDSN	1/2/1998	70	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4658	NE	6/9/2021	15	NOBLE CORPORATION PLC A ORDINARY SHARES	Oil & Gas Production	Energy
4659	NEA	1/16/2003	35	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4660	NECB	7/6/2006	4.31	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
4661	NEE	1/2/1998	125	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4662	NEE.N	3/18/2019	5.3	NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4663	NEE.R	8/31/2016	2.48	NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4664	NEE.S	6/26/2024	0.25	NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4665	NEE.T	11/4/2024	0.14	NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4666	NEGG	6/14/2010	17	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4667	NEHC	12/9/2024	0.52	NEW ERA HELIUM INC COMMON STOCK	Oil & Gas Production	Energy
4668	NEHCW	12/9/2024	0.08	NEW ERA HELIUM INC WARRANTS	Oil & Gas Production	Energy
4669	NEM	1/2/1998	136	NEWMONT CORPORATION	Precious Metals	Basic Materials
4670	NEN	3/15/2004	0.85	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4671	NEO	12/10/2012	38	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4672	NEOG	1/2/1998	44	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4673	NEON	8/13/2007	17	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4674	NEOV	5/20/2020	3.01	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4675	NEOVW	7/28/2022	0.11	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4676	NEPH	1/22/2009	2.68	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4677	NERV	7/1/2014	16	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4678	NESR	6/5/2017	9.73	NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES	Oilfield Services/Equipment	Energy
4679	NESRW	6/5/2017	0.41	NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS	Oilfield Services/Equipment	Energy
4680	NET	9/13/2019	28	CLOUDFLARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4681	NETD	9/5/2023	0.14	NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4682	NETDU	7/14/2023	0.04
4683	NETDW	9/5/2023	0.09
4684	NETL	3/22/2019	1.31	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4685	NEU	6/21/2004	33	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4686	NEUE	1/29/2024	0.24	NEUEHEALTH INC. COMMON STOCK	Medical Specialities	Health Care
4687	NEUP	12/16/2021	2.71	NEUPHORIA THERAPEUTICS INC. COMMON STOCK
4688	NEWP	1/2/1998	52	NEW PACIFIC METALS CORP. COMMON SHARES	Precious Metals	Basic Materials
4689	NEWT	10/16/2006	22	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4690	NEWTG	5/31/2024	0.22	NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029
4691	NEWTH	9/17/2024	0.18	NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4692	NEWTI	12/18/2020	0.15	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4693	NEWTZ	9/28/2015	0.37	NEWTEKONE INC. 5.50% NOTES DUE 2026	Major Banks	Finance
4694	NEXA	10/27/2017	9.23	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4695	NEXI	2/12/2021	3.62
4696	NEXN	6/18/2021	5.13	NEXXEN INTERNATIONAL LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4697	NEXT	6/4/2015	16	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
4698	NFBK	11/8/2007	28	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Savings Institutions	Finance
4699	NFE	1/31/2019	22	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4700	NFG	1/2/1998	92	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4701	NFGC	9/29/2021	6.3	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4702	NFJ	3/1/2005	48	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4703	NFLX	5/23/2002	121	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4704	NG	12/4/2003	75	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4705	NGD	6/1/2005	69	NEW GOLD INC.	Metal Mining	Basic Materials
4706	NGG	8/10/2005	68	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4707	NGL	5/16/2011	36	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4708	NGL.B	6/16/2017	3.33	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4709	NGL.C	4/3/2019	1.06	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4710	NGNE	3/7/2014	16	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4711	NGS	10/22/2002	25	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4712	NGVC	7/25/2012	21	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4713	NGVT	5/2/2016	22	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4714	NHC	1/2/1998	14	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4715	NHI	1/2/1998	56	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4716	NHICU	7/31/2020	0.23	NEWHOLD INVESTMENT CORP III UNITS	Blank Checks	Finance
4717	NHPAP	12/11/2019	1.07	NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4718	NHPBP	10/7/2021	0.42	NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4719	NHS	12/19/2008	16	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	Trusts Except Educational Religious and Charitable	Finance
4720	NHTC	5/16/2007	13	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4721	NI	1/2/1998	117	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4722	NIC	5/17/2013	5.03	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4723	NICE	4/8/1999	58	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4724	NIE	2/23/2007	24	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4725	NIM	1/2/1998	7.24	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4726	NINE	12/3/2004	21	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4727	NIO	9/12/2018	55	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Auto Manufacturing	Consumer Discretionary
4728	NIOBW	3/21/2023	0.24	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4729	NIPG	7/26/2024	0.68	NIP GROUP INC. AMERICAN DEPOSITARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4730	NISN	12/27/2016	5.17	NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES	Metal Fabrications	Industrials
4731	NITE	7/8/1998	47	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4732	NITO	5/14/2021	3.7	N2OFF INC. COMMON STOCK	Agricultural Chemicals	Industrials
4733	NIU	10/19/2018	17	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4734	NIVF	4/4/2024	2.73	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES	Misc Health and Biotechnology Services	Health Care
4735	NIVFW	4/4/2024	0.11	NEWGENIVF GROUP LIMITED WARRANTS	Misc Health and Biotechnology Services	Health Care
4736	NIXX	6/30/2021	3.46	NIXXY INC. COMMON STOCK	EDP Services	Technology
4737	NIXXW	6/30/2021	0.14	NIXXY INC. WARRANT	EDP Services	Technology
4738	NJR	1/2/1998	75	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4739	NKE	1/2/1998	135	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4740	NKGN	10/2/2023	2.5
4741	NKGNW	10/2/2023	0.06
4742	NKLA	6/4/2020	34
4743	NKSH	8/28/2002	4.93	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4744	NKTR	1/15/2003	86	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4745	NKTX	7/10/2020	13	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4746	NKX	1/16/2003	16	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4747	NL	1/2/1998	22	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4748	NLOP	11/6/2023	2.01	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4749	NLSP	1/29/2021	4.96	NLS PHARMACEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4750	NLSPW	1/29/2021	0.28	NLS PHARMACEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4751	NLY	1/2/1998	122	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4752	NLY.F	8/1/2017	7.68	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4753	NLY.G	1/10/2018	4.85	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4754	NLY.I	7/1/2019	4.01	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4755	NMAI	11/22/2021	4.14	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4756	NMAR	9/7/2011	0.04	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
4757	NMB	9/11/2024	0.03	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
4758	NMCO	9/17/2019	7.57	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4759	NMFC	5/20/2011	37	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4760	NMFCZ	11/27/2023	0.35	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4761	NMG	5/24/2021	3.32	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4762	NMHI	3/12/2024	1.71
4763	NMHIW	3/12/2024	0.06
4764	NMI	1/2/1998	5.51	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4765	NMIH	11/8/2013	32	NMI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4766	NML	3/26/2013	25	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4767	NMM	11/13/2007	41	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4768	NMR	12/17/2001	58	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4769	NMRA	9/15/2023	4.57	NEUMORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4770	NMRD	2/16/2017	3.16	NEMAURA MEDICAL INC.	Medical/Dental Instruments	Health Care
4771	NMRK	12/15/2017	29	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4772	NMS	10/8/2014	1.6	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4773	NMT	1/2/1998	3.66	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4774	NMTC	6/27/2013	3.6	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4775	NMZ	11/20/2003	26	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4776	NN	10/29/2021	8.33	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4777	NNAVW	10/29/2021	0.62	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4778	NNBR	1/2/1998	39	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4779	NNDM	3/7/2016	26	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4780	NNE	5/8/2024	4.75	NANO NUCLEAR ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4781	NNI	12/12/2003	41	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4782	NNN	1/2/1998	96	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4783	NNNN	2/19/2025	0.09	ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4784	NNOX	8/21/2020	19	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4785	NNVC	5/16/2007	17	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4786	NNY	1/2/1998	8.47	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4787	NOA	11/22/2006	26	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Oilfield Services/Equipment	Energy
4788	NOAH	11/10/2010	34	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4789	NOC	1/2/1998	115	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4790	NODK	3/16/2017	1.79	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4791	NOEM	1/16/2025	0.01	CO2 ENERGY TRANSITION CORP. COMMON STOCK
4792	NOEMR	1/16/2025	0.01
4793	NOEMU	11/21/2024	0.01	CO2 ENERGY TRANSITION CORP. UNIT
4794	NOEMW	1/16/2025	0.01	CO2 ENERGY TRANSITION CORP. WARRANT
4795	NOG	3/26/2008	73	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4796	NOK	4/12/1999	146	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4797	NOM	10/31/2005	1.24	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4798	NOMD	6/3/2015	36	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4799	NORD	3/26/2014	5.67	NORD ANGLIA EDUCATION, INC.	Education & Training Services	Services
4800	NOTE	8/1/2022	7.81	FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4801	NOTV	5/16/2007	11	INOTIV INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4802	NOV	3/15/2005	99	NOV INC. COMMON STOCK	Metal Fabrications	Industrials
4803	NOVA	8/18/1999	34	SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK	Power Generation	Utilities
4804	NOVT	5/8/2007	26	NOVANTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4805	NOW	6/29/2012	57	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4806	NPB	2/14/2025	0.12	NORTHPOINTE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4807	NPCE	4/22/2021	2.99	NEUROPACE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4808	NPCT	4/28/2021	4.02	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4809	NPFD	12/16/2021	3.11	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4810	NPK	1/2/1998	19	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4811	NPKI	4/27/2007	58	NPK INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
4812	NPO	6/3/2002	49	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4813	NPV	1/2/1998	6.2	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4814	NPWR	8/6/2021	4.98	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4815	NQP	1/2/1998	11	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4816	NRC	5/23/2013	6.9	NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4817	NRDS	11/4/2021	9.16	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4818	NRDY	2/18/2016	13	NERDY INC. CLASS A COMMON STOCK	Other Consumer Services	Real Estate
4819	NREF	2/7/2020	4.26	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4820	NREF.A	7/27/2020	0.48	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4821	NRG	3/25/2004	99	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4822	NRGV	3/29/2021	11	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4823	NRIM	10/6/2005	7.3	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4824	NRIX	7/24/2020	13	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4825	NRK	1/16/2003	17	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4826	NRO	10/29/2003	33	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	Finance/Investors Services	Finance
4827	NRP	10/11/2002	35	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4828	NRSN	12/9/2021	3.12	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4829	NRSNW	12/9/2021	0.2	NEUROSENSE THERAPEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4830	NRT	1/29/2002	11	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4831	NRUC	5/8/2019	2.47	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4832	NRXP	12/4/2017	9.06	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4833	NRXPW	12/1/2017	1.12	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4834	NRXS	8/9/2023	0.37	NEURAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4835	NSA	4/23/2015	34	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4836	NSA.A	10/13/2017	1.57	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4837	NSA.B	7/31/2024	0.04	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4838	NSC	1/2/1998	123	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4839	NSIT	1/2/1998	67	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4840	NSP	8/10/2005	49	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4841	NSPR	4/15/2011	19	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4842	NSSC	2/24/2004	22	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4843	NSTS	1/19/2022	0.31	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4844	NSYS	1/6/1998	2.57	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4845	NTAP	1/2/1998	132	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4846	NTB	9/16/2016	19	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4847	NTCL	12/13/2024	0.15	NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4848	NTCT	8/12/1999	62	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4849	NTES	1/2/2002	100	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4850	NTEST	9/19/2016	1.48	NASDAQ TEST STOCK
4851	NTGR	7/31/2003	65	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4852	NTIC	6/30/2008	2.86	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4853	NTIP	5/16/2007	4.76	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4854	NTLA	5/6/2016	33	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4855	NTNX	9/30/2016	38	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4856	NTR	1/2/2018	34	NUTRIEN LTD. COMMON SHARES	Agricultural Chemicals	Industrials
4857	NTRA	7/2/2015	33	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4858	NTRB	10/1/2021	1.72	NUTRIBAND INC. COMMON STOCK	Industrial Specialties	Health Care
4859	NTRBW	10/1/2021	0.22	NUTRIBAND INC. WARRANT	Industrial Specialties	Health Care
4860	NTRP	10/2/2013	7.38	NEXTTRIP INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4861	NTRS	1/2/1998	119	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4862	NTRSO	11/26/2019	2.73	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
4863	NTST	8/13/2020	16	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4864	NTWK	12/23/1999	17	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4865	NTWO	12/27/2024	0.01	NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4866	NTWOU	11/1/2024	0.03	NEWBURY STREET II ACQUISITION CORP UNIT
4867	NTWOW	12/30/2024	0.01
4868	NTZ	1/2/1998	7.28	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4869	NU	1/2/1998	75	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4870	NUE	1/2/1998	122	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
4871	NUKK	11/6/2020	3.07	NUKKLEUS INC. COMMON STOCK	Professional Services	Consumer Discretionary
4872	NUKKW	7/22/2020	0.53	NUKKLEUS INC. WARRANTS	Professional Services	Consumer Discretionary
4873	NURO	7/22/2004	24	NEUROMETRIX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4874	NUS	1/2/1998	87	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4875	NUTX	4/4/2022	8.19	NUTEX HEALTH INC. COMMON STOCK	Business Services	Consumer Discretionary
4876	NUV	1/2/1998	43	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4877	NUVB	8/26/2020	13	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4878	NUVL	7/29/2021	7.79	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4879	NUW	2/25/2009	8.97	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
4880	NUWE	2/16/2012	27	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4881	NVA	7/24/2024	0.33	NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
4882	NVAC	1/24/2022	0.06
4883	NVACR	1/24/2022	0.11
4884	NVACW	1/24/2022	0.09
4885	NVAWW	7/24/2024	0.06	NOVA MINERALS LIMITED WARRANT
4886	NVAX	7/10/2001	84	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4887	NVCR	10/2/2015	35	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
4888	NVCT	2/4/2022	2.47	NUVECTIS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4889	NVDA	1/22/1999	172	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
4890	NVDQ	10/19/2023	7.93	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
4891	NVEC	1/23/2003	25	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
4892	NVEE	9/30/2013	14	NV5 GLOBAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
4893	NVFY	10/17/2011	6.99	NOVA LIFESTYLE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4894	NVG	9/12/2002	32	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
4895	NVGS	11/21/2013	24	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
4896	NVMI	11/12/2002	25	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
4897	NVNI	10/2/2023	1.45	NVNI GROUP LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4898	NVNIW	10/2/2023	0.14	NVNI GROUP LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
4899	NVNO	5/31/2018	6.76	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4900	NVO	1/2/1998	85	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4901	NVOS	2/23/2021	9.67
4902	NVR	1/2/1998	52	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4903	NVRI	5/3/2007	61	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
4904	NVRO	11/6/2014	32	NEVRO CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
4905	NVS	5/11/2000	103	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4906	NVST	9/18/2019	23	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4907	NVT	4/24/2018	30	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
4908	NVTS	10/20/2021	14	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4909	NVVE	5/1/2020	8.17	NUVVE HOLDING CORP. COMMON STOCK	Electrical Products	Industrials
4910	NVVEW	4/30/2020	1.7	NUVVE HOLDING CORP. WARRANT	Electrical Products	Industrials
4911	NVX	9/12/2002	7.14	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
4912	NWBI	12/18/2009	56	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4913	NWE	5/1/2008	54	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
4914	NWFL	5/17/2004	2.32	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4915	NWG	10/18/2007	64	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
4916	NWGL	9/12/2023	0.51	NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES		Energy
4917	NWL	1/2/1998	127	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
4918	NWN	7/27/2000	55	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4919	NWPX	1/2/1998	23	NORTHWEST PIPE COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
4920	NWS	6/19/2013	45	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4921	NWSA	6/19/2013	57	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4922	NWTN	11/14/2022	1.49	NWTN INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4923	NWTNW	11/14/2022	0.39	NWTN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
4924	NX	1/2/1998	68	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
4925	NXC	1/2/1998	5.06	NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Investment Managers	Finance
4926	NXDT	5/7/2007	35	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
4927	NXDT.A	1/8/2021	0.63	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4928	NXE	10/17/2006	23	NEXGEN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4929	NXG	9/26/2012	6.78	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4930	NXGL	12/22/2021	1.35	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
4931	NXGLW	12/22/2021	0.14	NEXGEL INC WARRANT	Medical/Dental Instruments	Health Care
4932	NXJ	9/12/2002	12	NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND	Finance/Investors Services	Finance
4933	NXL	9/16/2022	2.66	NEXALIN TECHNOLOGY INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4934	NXLIW	9/16/2022	0.12	NEXALIN TECHNOLOGY INC. WARRANT	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4935	NXN	2/4/2002	3.03	NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4936	NXP	1/2/1998	12	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4937	NXPI	8/6/2010	71	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
4938	NXPL	5/28/2021	2.33	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
4939	NXPLW	5/28/2021	0.22	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
4940	NXRT	4/1/2015	17	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4941	NXST	11/25/2003	52	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
4942	NXT	2/9/2023	9.21	NEXTRACKER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4943	NXTC	5/9/2019	8.04	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4944	NXTP	2/22/2018	5.81
4945	NXTT	7/23/2020	4.29	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	EDP Services	Technology
4946	NXU	9/28/2022	8.37	NXU INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4947	NXXT	9/15/2021	2.34	NEXTNRG INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4948	NYAX	9/21/2022	0.23	NAYAX LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4949	NYC	8/18/2020	1.7	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4950	NYMT	6/5/2008	56	NEW YORK MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4951	NYMTG	1/15/2025	0.03	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
4952	NYMTI	7/2/2024	0.22	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4953	NYMTL	7/8/2021	0.75	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
4954	NYMTM	10/18/2019	2.41	NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4955	NYMTN	10/30/2017	2.55	NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4956	NYMTZ	11/24/2021	0.63	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
4957	NYT	1/2/1998	111	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4958	NYXH	7/2/2021	0.86	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
4959	NZF	10/3/2001	32	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
4960	O	1/2/1998	106	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
4961	OABI	9/30/2021	6.77	OMNIAB INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4962	OABIW	9/30/2021	0.22	OMNIAB INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4963	OACC	12/16/2024	0.01	OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE	Blank Checks	Finance
4964	OACCU	10/24/2024	0.05
4965	OACCW	12/16/2024	0.01
4966	OAK.A	5/24/2018	1.85	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4967	OAK.B	8/14/2018	2	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4968	OAKU	5/19/2023	0.05	OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
4969	OAKUR	5/19/2023	0.03	OAK WOODS ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
4970	OAKUW	5/19/2023	0.04	OAK WOODS ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4971	OB	11/9/2006	26	OUTBRAIN INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4972	OBDC	7/18/2019	25	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
4973	OBE	4/27/2007	57	OBSIDIAN ENERGY LTD. COMMON SHARES	Oil & Gas Production	Energy
4974	OBIO	8/4/2020	1.98	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4975	OBK	5/9/2018	7.1	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
4976	OBLG	5/16/2007	10	OBLONG INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4977	OBT	8/5/2021	0.54	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
4978	OC	11/1/2006	81	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
4979	OCC	5/16/2007	2.78	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
4980	OCCI	10/5/2018	5.18	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4981	OCCIM	10/3/2024	0.04	OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4982	OCCIN	12/8/2021	0.15	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
4983	OCCIO	4/29/2021	0.18	OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK	Trusts Except Educational Religious and Charitable	Finance
4984	OCEA	11/8/2021	4.24	OCEAN BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4985	OCEAW	11/5/2021	0.35	OCEAN BIOMEDIACAL INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4986	OCFC	1/2/1998	36	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4987	OCFCP	5/8/2020	0.33	OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES	Major Banks	Finance
4988	OCFT	12/13/2019	10	ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4989	OCG	12/15/2020	3.93	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4990	OCGN	12/3/2014	40	OCUGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4991	OCS	3/3/2023	0.74	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4992	OCSAW	3/3/2023	0.13
4993	OCSL	6/12/2008	59	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4994	OCTO	5/18/2022	5.01	EIGHTCO HOLDINGS INC. COMMON STOCK
4995	OCUL	7/25/2014	33	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4996	OCX	1/4/2016	11	ONCOCYTE CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4997	ODC	1/2/1998	7.51	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4998	ODD	7/19/2023	5.09	ODDITY TECH LTD. CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
4999	ODFL	1/2/1998	86	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5000	ODP	1/2/1998	106	THE ODP CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5001	ODV	5/27/2022	2.22	OSISKO DEVELOPMENT CORP. COMMON SHARES	Precious Metals	Basic Materials
5002	ODVWZ	11/17/2023	0.05
5003	ODYS	4/28/2020	0.12	ODYSIGHT.AI INC. COMMON STOCK	Electronic Components	Technology
5004	OEC	7/25/2014	31	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
5005	OESX	12/19/2007	18	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
5006	OFED	1/14/2011	0.41	OCONEE FEDERAL FINANCIAL CORP.	Savings Institutions	Finance
5007	OFG	1/2/1998	62	OFG BANCORP COMMON STOCK	Major Banks	Finance
5008	OFIX	2/16/1999	40	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5009	OFLX	8/1/2005	4.43	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
5010	OFS	11/8/2012	8.87	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5011	OFSSH	10/28/2021	0.06	OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028	Finance Companies	Finance
5012	OGE	1/2/1998	101	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
5013	OGEN	9/24/2012	21	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5014	OGI	5/21/2019	23	ORGANIGRAM HOLDINGS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5015	OGN	5/14/2021	18	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5016	OGS	1/16/2014	32	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
5017	OHI	1/2/1998	98	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5018	OI	1/2/1998	102	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5019	OIA	1/2/1998	15	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5020	OII	1/2/1998	92	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5021	OILT	3/14/2024	0.04	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5022	OIS	2/9/2001	83	OIL STATES INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
5023	OKE	1/2/1998	110	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
5024	OKLO	7/8/2021	7.34	OKLO INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
5025	OKTA	4/7/2017	37	OKTA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5026	OKUR	4/9/2021	3.64	ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5027	OKYO	5/17/2022	1.49	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5028	OLB	8/7/2020	4.05	THE OLB GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
5029	OLED	1/2/1998	82	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
5030	OLLI	7/16/2015	37	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5031	OLMA	11/19/2020	11	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5032	OLN	1/2/1998	108	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
5033	OLO	6/19/2008	16	OLO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5034	OLP	1/15/2004	21	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5035	OLPX	9/30/2021	14	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5036	OM	9/15/2020	14	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5037	OMAB	11/29/2006	22	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
5038	OMC	1/2/1998	121	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
5039	OMCC	5/16/2007	4.74	OLD MARKET CAPITAL CORPORATION COMMON STOCK	Finance Companies	Finance
5040	OMCL	8/9/2001	59	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
5041	OMER	10/8/2009	41	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5042	OMEX	7/10/2007	27	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5043	OMF	10/16/2013	46	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
5044	OMGA	4/17/2008	5.73
5045	OMH	3/21/2023	2.29	OHMYHOME LIMITED ORDINARY SHARES	Real Estate	Finance
5046	OMI	1/2/1998	83	OWENS & MINOR INC. COMMON STOCK	Medical Specialities	Health Care
5047	OMIC	5/27/2021	5.34
5048	OMQS	9/11/2008	1.64
5049	ON	5/2/2000	98	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
5050	ONB	5/10/2002	86	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
5051	ONBPO	2/16/2022	0.48	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
5052	ONBPP	2/16/2022	0.45	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
5053	ONC	2/3/2016	23	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5054	ONCO	2/18/2022	5.97	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5055	ONCY	10/5/2001	24	ONCOLYTICS BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5056	ONDS	12/4/2020	11	ONDAS HOLDINGS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5057	ONEG	12/31/2024	0.06	ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES	Homebuilding	Consumer Discretionary
5058	ONEW	2/7/2020	6.23	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5059	ONFO	8/26/2022	1.27	ONFOLIO HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5060	ONFOW	8/26/2022	0.13	ONFOLIO HOLDINGS INC. WARRANT	EDP Services	Technology
5061	ONIT	4/30/2007	51	ONITY GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5062	ONL	11/23/2021	11	ORION OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5063	ONMD	6/24/2021	2.12	ONEMEDNET CORP CLASS A COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5064	ONMDW	6/24/2021	0.34	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5065	ONON	9/15/2021	16	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
5066	ONTF	2/3/2021	11	ON24 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5067	ONTO	5/7/2007	41	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5068	ONVO	2/14/2012	29	ORGANOVO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5069	OOMA	7/17/2015	12	OOMA INC. COMMON STOCK	EDP Services	Technology
5070	OP	11/30/2021	4.77	OCEANPAL INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5071	OPAD	12/11/2020	8.65	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
5072	OPAL	5/24/2021	2.58	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
5073	OPBK	4/26/2013	3.99	OP BANCORP COMMON STOCK	Major Banks	Finance
5074	OPCH	4/27/2007	56	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
5075	OPEN	5/22/2009	43	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
5076	OPFI	11/20/2020	8.17	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5077	OPGN	5/5/2015	15	OPGEN, INC.	Medical Specialities	Health Care
5078	OPHC	5/16/2005	2.43	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5079	OPI	6/4/2009	54	OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
5080	OPINL	6/24/2020	1.65	OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050	Real Estate	Finance
5081	OPK	6/13/2007	66	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5082	OPOF	11/1/2006	1.7	OLD POINT FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5083	OPP	9/28/2016	8.7	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5084	OPP.A	10/27/2020	0.69	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5085	OPP.B	11/26/2021	0.33	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5086	OPP.C	12/5/2024	0.02	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
5087	OPRA	7/27/2018	16	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
5088	OPRT	9/26/2019	8.38	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5089	OPRX	4/30/2008	11	OPTIMIZERX CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
5090	OPT	10/16/2020	0.81	OPTHEA LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5091	OPTN	10/13/2017	14	OPTINOSE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5092	OPTT	4/25/2007	33	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5093	OPTX	1/26/2022	1.15	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Electronic Components	Technology
5094	OPTXW	1/25/2022	0.24	SYNTEC OPTICS HOLDINGS INC. WARRANT	Electronic Components	Technology
5095	OPXS	5/4/2009	1.63	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
5096	OPY	9/2/2003	21	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
5097	OR	7/6/2016	34	OSISKO GOLD ROYALTIES LTD COMMON SHARES	Precious Metals	Basic Materials
5098	ORA	11/11/2004	55	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5099	ORC	2/14/2013	44	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5100	ORCL	1/2/1998	150	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5101	ORGN	9/4/2020	17	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
5102	ORGNW	9/4/2020	2.4	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
5103	ORGO	1/5/2017	16	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5104	ORGS	3/13/2012	4.26	ORGENESIS INC.	Major Pharmaceuticals	Health Care
5105	ORI	1/2/1998	108	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5106	ORIC	4/24/2020	10	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5107	ORIS	10/17/2024	0.93	ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
5108	ORKA	1/28/2009	16	ORUKA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5109	ORKT	7/25/2024	1.22	ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5110	ORLA	12/22/2020	8.19	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
5111	ORLY	1/2/1998	94	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5112	ORMP	5/16/2007	17	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5113	ORN	5/14/2009	28	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
5114	ORRF	10/5/2005	6.89	ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
5115	OS	7/24/2024	2.23	ONESTREAM INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5116	OSBC	1/2/1998	25	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
5117	OSCR	3/3/2021	17	OSCAR HEALTH INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5118	OSIS	1/2/1998	50	OSI SYSTEMS INC. COMMON STOCK (DE)	Semiconductors	Technology
5119	OSK	7/12/2002	91	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5120	OSPN	5/3/2007	51	ONESPAN INC. COMMON STOCK	EDP Services	Technology
5121	OSRH	3/17/2023	0.27	OSR HOLDINGS INC. COMMON STOCK
5122	OSRHW	3/17/2023	0.06	OSR HOLDINGS INC. WARRANT
5123	OSS	2/1/2018	5.36	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
5124	OST	4/27/2022	2.06	OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
5125	OSTX	8/1/2024	0.69	OS THERAPIES INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5126	OSUR	10/2/2000	66	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5127	OSW	11/17/2017	19	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5128	OTEX	2/19/1999	87	OPEN TEXT CORPORATION COMMON SHARES	EDP Services	Technology
5129	OTIS	3/19/2020	23	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
5130	OTLK	6/14/2016	18	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5131	OTLY	5/20/2021	15	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
5132	OTRK	4/26/2017	14	ONTRAK INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5133	OTRKP	8/28/2020	1.06
5134	OTTR	1/2/1998	46	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5135	OTTW	5/16/2007	0.38	OTTAWA BANCORP, INC.	Savings Institutions	Finance
5136	OUST	10/9/2020	16	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5137	OUSTW	12/23/2024	0.04	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
5138	OUSTZ	12/23/2024	0.02	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
5139	OUT	3/28/2014	49	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5140	OVBC	5/13/2005	1.74	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
5141	OVID	5/5/2017	14	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5142	OVLY	8/18/2008	1.85	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
5143	OVV	4/27/2007	88	OVINTIV INC. (DE)	Oil & Gas Production	Energy
5144	OWL	12/14/2020	20	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
5145	OWLT	7/16/2021	5.07	OWLET INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5146	OXBR	3/27/2014	4.95	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
5147	OXBRW	5/9/2014	0.77	OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029	Property-Casualty Insurers	Finance
5148	OXLC	1/21/2011	32	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
5149	OXLCG	2/28/2025	0.06	OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032	Investment Managers	Finance
5150	OXLCI	7/9/2024	0.24	OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5151	OXLCL	3/18/2021	0.48	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
5152	OXLCN	6/2/2014	0.6	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
5153	OXLCO	8/18/2021	0.24	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
5154	OXLCP	2/21/2020	0.77	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
5155	OXLCZ	1/14/2022	0.27	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
5156	OXM	1/2/1998	53	OXFORD INDUSTRIES INC. COMMON STOCK	Apparel	Consumer Discretionary
5157	OXSQ	5/8/2007	43	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
5158	OXSQG	5/21/2021	0.14	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
5159	OXSQZ	4/4/2019	0.27	OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026	Blank Checks	Finance
5160	OXY	1/2/1998	137	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5161	OZ	10/18/2021	0.66	BELPOINTE PREP LLC CLASS A UNITS	Real Estate Investment Trusts	Real Estate
5162	OZK	5/10/2007	64	BANK OZK COMMON STOCK	Major Banks	Finance
5163	OZKAP	11/5/2021	2.29	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
5164	PAA	11/18/1998	95	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5165	PAAS	3/1/1999	111	PAN AMERICAN SILVER CORP. COMMON STOCK	Precious Metals	Basic Materials
5166	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
5167	PACB	10/27/2010	52	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5168	PACK	3/5/2018	13	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
5169	PACS	4/11/2024	2.74	PACS GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5170	PAG	7/2/2007	64	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5171	PAGP	10/16/2013	49	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5172	PAGS	1/24/2018	31	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
5173	PAHC	4/11/2014	21	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5174	PAI	1/2/1998	9.75	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
5175	PAL	10/16/2000	37	PROFICIENT AUTO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5176	PALI	4/28/2021	6.83	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5177	PAM	10/9/2009	29	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
5178	PAMT	11/15/2010	6.29	PAMT CORP COMMON STOCK	Trucking Freight/Courier Services	Industrials
5179	PANL	1/23/2014	11	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
5180	PANW	7/20/2012	61	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
5181	PAPL	11/1/2023	1.11	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
5182	PAR	11/16/2007	26	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5183	PARA	4/30/2007	93	PARAMOUNT GLOBAL CLASS B COMMON STOCK	Broadcasting	Industrials
5184	PARAA	12/5/2019	7.02	PARAMOUNT GLOBAL CLASS A COMMON STOCK	Broadcasting	Industrials
5185	PARR	9/5/2012	30	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
5186	PASG	2/28/2020	9.21	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5187	PATH	8/6/2010	25	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5188	PATK	2/5/2002	27	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5189	PAVM	7/28/2016	16	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5190	PAVMZ	4/10/2018	0.88	PAVMED INC. SERIES Z WARRANT	Medical/Dental Instruments	Health Care
5191	PAVS	10/25/2019	4.93	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5192	PAX	1/22/2021	11	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5193	PAXS	1/27/2022	5.73	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5194	PAY	4/29/2005	62	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5195	PAYC	4/15/2014	40	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5196	PAYO	6/28/2021	15	PAYONEER GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5197	PAYS	5/18/2007	13	PAYSIGN INC. COMMON STOCK	Business Services	Consumer Discretionary
5198	PAYX	1/2/1998	132	PAYCHEX INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5199	PB	11/12/1998	74	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5200	PBA	4/2/2012	52	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5201	PBBK	7/15/2021	0.2	PB BANKSHARES INC. COMMON STOCK	Banks	Finance
5202	PBF	12/13/2012	59	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5203	PBFS	7/18/2019	1.5	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5204	PBH	2/10/2005	56	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5205	PBHC	8/29/2005	0.74	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5206	PBI	1/2/1998	122	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5207	PBI.B	3/15/2013	6.83	PITNEY BOWES INC 6.70% NOTES DUE 2043
5208	PBIO	9/16/2004	2.1	PRESSURE BIOSCIENCES, INC.	Medical Appliances & Equipment	Healthcare
5209	PBLA	1/3/2017	5.48
5210	PBM	1/26/2024	2.89	PSYENCE BIOMEDICAL LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5211	PBMWW	1/26/2024	0.22
5212	PBNC	2/11/2015	0.42
5213	PBPB	10/4/2013	24	POTBELLY CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5214	PBR	8/10/2000	126	PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK	Oil & Gas Production	Energy
5215	PBR.A	2/22/2001	104	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5216	PBT	1/2/1998	41	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5217	PBYI	4/24/2012	38	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5218	PC	10/1/2008	14	PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
5219	PCAR	1/2/1998	124	PACCAR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5220	PCB	8/10/2018	4.01	PCB BANCORP COMMON STOCK	Major Banks	Finance
5221	PCF	1/2/1998	16	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5222	PCG	1/2/1998	127	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5223	PCG.A	5/16/2007	1.68	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5224	PCG.B	5/16/2007	0.65	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5225	PCG.C	5/17/2007	0.35	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5226	PCG.D	5/21/2007	0.81	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5227	PCG.E	5/17/2007	0.44	PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5228	PCG.G	5/18/2007	0.4	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5229	PCG.H	5/16/2007	0.43	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5230	PCG.I	5/16/2007	0.31	PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5231	PCG.X	12/9/2024	0.12	PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5232	PCH	1/2/1998	83	POTLATCHDELTIC CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5233	PCK	6/26/2002	15	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5234	PCLA	1/16/2025	0.42	PICOCELA INC. AMERICAN DEPOSITARY SHARES	Building Products	Consumer Discretionary
5235	PCM	1/2/1998	10	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5236	PCN	12/19/2001	29	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5237	PCOR	5/20/2021	14	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5238	PCQ	6/27/2001	12	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5239	PCRX	2/3/2011	45	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5240	PCSA	10/5/2017	3.23	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5241	PCSC	6/12/2024	0.04	PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5242	PCT	3/18/2021	16	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
5243	PCTTU	3/18/2021	0.1
5244	PCTTW	3/18/2021	0.86	PURECYCLE TECHNOLOGIES INC. WARRANT	Major Chemicals	Industrials
5245	PCTY	3/19/2014	31	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5246	PCVX	6/12/2020	13	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5247	PCYO	6/22/2004	9.79	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5248	PD	4/11/2019	24	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5249	PDCC	7/18/2024	0.05	PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5250	PDCO	1/2/1998	105	PATTERSON COMPANIES INC. COMMON STOCK	Medical Specialities	Health Care
5251	PDD	5/16/2007	40	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
5252	PDEX	9/24/2002	4.07	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5253	PDFS	7/31/2001	36	PDF SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5254	PDI	5/25/2012	38	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5255	PDLB	10/2/2017	3.33	PONCE FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
5256	PDM	2/10/2010	63	PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5257	PDO	2/1/2021	13	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5258	PDPA	12/20/2024	0.02	PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5259	PDS	1/2/1998	81	PRECISION DRILLING CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5260	PDSB	10/1/2015	18	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5261	PDT	1/2/1998	26	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5262	PDX	1/30/2019	9.52	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5263	PDYN	3/8/2021	8.53	PALLADYNE AI CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5264	PDYNW	3/8/2021	1.03	PALLADYNE AI CORP WARRANTS	Computer Software: Prepackaged Software	Technology
5265	PEB	12/9/2009	61	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5266	PEB.E	12/4/2018	0.88	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5267	PEB.F	12/3/2018	1.01	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5268	PEB.G	5/14/2021	0.89	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5269	PEB.H	7/30/2021	0.73	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5270	PEBK	11/2/2005	2.13	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5271	PEBO	1/2/1998	21	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5272	PECO	7/15/2021	13	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5273	PED	11/22/2004	12	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5274	PEG	1/2/1998	122	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Power Generation	Utilities
5275	PEGA	1/2/1998	57	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5276	PEN	9/21/2015	26	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5277	PENG	5/24/2017	24	PENGUIN SOLUTIONS INC. ORDINARY SHARES	Semiconductors	Technology
5278	PENN	1/2/1998	100	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5279	PEO	1/2/1998	26	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5280	PEP	1/2/1998	135	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5281	PEPG	5/6/2022	2.69	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5282	PERF	8/11/2008	2.29	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5283	PERI	5/16/2007	30	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5284	PESI	1/2/1998	13	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5285	PET	9/27/2021	2.33	WAG! GROUP CO. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5286	PETS	1/23/2004	63	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5287	PETV	1/17/2013	2.23
5288	PETWW	9/24/2021	0.26	WAG! GROUP CO WARRANT	Other Consumer Services	Consumer Discretionary
5289	PETZ	9/21/2017	7.49	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5290	PEV	6/8/2022	3	PHOENIX MOTOR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
5291	PFBC	2/15/2005	20	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5292	PFC	5/16/2007	17
5293	PFD	1/2/1998	10	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5294	PFE	1/2/1998	157	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5295	PFG	10/23/2001	108	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Accident &Health Insurance	Finance
5296	PFGC	10/1/2015	35	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5297	PFH	4/5/1999	5.66	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5298	PFIS	5/21/2007	2.53	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5299	PFL	8/27/2003	23	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5300	PFLT	4/8/2011	26	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5301	PFN	10/27/2004	35	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5302	PFO	1/2/1998	8.9	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5303	PFS	1/16/2003	66	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5304	PFSI	5/9/2013	29	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5305	PFX	1/20/2011	9.88	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5306	PFXNZ	11/16/2021	0.1	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5307	PG	1/2/1998	138	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5308	PGC	11/1/2000	15	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5309	PGEN	8/8/2013	44	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5310	PGHL	7/23/2024	1.48	PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
5311	PGNY	10/25/2019	21	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5312	PGP	5/26/2005	14	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5313	PGR	1/2/1998	123	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5314	PGRE	11/19/2014	44	PARAMOUNT GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5315	PGY	6/23/2022	12	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5316	PGYWW	6/23/2022	0.57	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5317	PGZ	6/26/2013	5.82	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5318	PH	1/2/1998	113	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5319	PHAR	12/23/2020	0.45	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5320	PHAT	10/25/2019	11	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5321	PHD	12/23/2004	24	PIONEER FLOATING RATE FUND INC.	Investment Managers	Finance
5322	PHG	1/2/1998	103	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5323	PHGE	3/13/2019	3.27	BIOMX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5324	PHH	2/1/2005	47	PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
5325	PHI	1/2/1998	48	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5326	PHIN	7/5/2023	5.57	PHINIA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5327	PHIO	5/10/2012	17	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5328	PHK	4/25/2003	57	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5329	PHLT	8/10/2012	15	PERFORMANT HEALTHCARE INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5330	PHM	1/2/1998	120	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5331	PHR	7/22/2008	22	PHREESIA INC. COMMON STOCK	Business Services	Consumer Discretionary
5332	PHT	1/5/2005	23	PIONEER HIGH INCOME FUND INC.	Investment Managers	Finance
5333	PHUN	12/28/2018	25	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5334	PHVS	2/5/2021	2.34	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5335	PHX	8/22/2003	17	PHX MINERALS INC. COMMON STOCK	Oil & Gas Production	Energy
5336	PI	7/21/2016	26	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5337	PID	9/15/2005	32
5338	PII	1/2/1998	98	POLARIS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5339	PIII	5/16/2007	5.89	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5340	PIIIW	4/7/2021	0.41	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5341	PIM	1/2/1998	36	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5342	PINC	9/26/2013	40	PREMIER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
5343	PINE	11/22/2019	6.07	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5344	PINS	4/18/2019	32	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5345	PIO	6/13/2007	11
5346	PIPR	1/6/2020	6.75	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5347	PITA	7/30/2024	0.68	HERAMBA ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
5348	PITAW	7/30/2024	0.03
5349	PJT	10/1/2015	19	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5350	PK	1/4/2017	41	PARK HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5351	PKBK	6/21/2006	4.18	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5352	PKE	1/2/1998	42	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5353	PKG	1/28/2000	98	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5354	PKOH	1/2/1998	20	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Industrial Specialties	Industrials
5355	PKST	4/14/2023	3.97	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5356	PKX	1/2/1998	74	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5357	PL	1/2/1998	65	PLANET LABS PBC CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5358	PLAB	1/2/1998	80	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5359	PLAG	9/14/2009	6.78	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5360	PLAO	5/4/2022	0.11	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5361	PLAY	10/10/2014	42	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5362	PLBC	8/1/2006	1.84	PLUMAS BANCORP	Finance Companies	Finance
5363	PLBY	8/31/2020	14	PLBY GROUP INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5364	PLCE	1/2/1998	87	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5365	PLD	1/2/1998	106	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5366	PLG	6/28/2007	25	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5367	PLL	1/2/1998	77	PIEDMONT LITHIUM INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
5368	PLMK	1/31/2025	0.01	PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5369	PLMKU	1/15/2025	0.02	PLUM ACQUISITION CORP. IV UNIT
5370	PLMKW	1/31/2025	0.01	PLUM ACQUISITION CORP. IV WARRANTS
5371	PLMR	4/17/2019	11	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5372	PLNT	8/6/2015	38	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5373	PLOW	5/5/2010	25	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5374	PLPC	11/26/2004	4.72	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5375	PLRX	6/3/2020	11	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5376	PLRZ	10/29/2024	0.57	POLYRIZON LTD. ORDINARY SHARES
5377	PLSE	5/18/2016	11	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5378	PLTK	1/19/2021	17	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5379	PLTR	9/30/2020	40	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5380	PLUG	10/29/1999	99	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5381	PLUR	11/26/2007	19	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5382	PLUS	11/1/1999	19	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5383	PLUT	2/5/2025	0.07	PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
5384	PLX	3/12/2007	32	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5385	PLXS	1/2/1998	69	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5386	PLYA	3/13/2017	23	PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
5387	PLYM	6/9/2017	13	PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5388	PM	3/31/2008	84	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5389	PMAX	9/5/2024	0.78	POWELL MAX LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5390	PMCB	3/18/2009	15	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5391	PMEC	10/10/2023	1.22	PRIMECH HOLDINGS LTD. ORDINARY SHARES	Diversified Commercial Services	Finance
5392	PMF	6/27/2001	15	PIMCO MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
5393	PML	6/26/2002	26	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5394	PMM	1/2/1998	27	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5395	PMN	7/8/2022	0.75	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5396	PMNT	2/8/2024	0.28	PERFECT MOMENT LTD. COMMON STOCK
5397	PMO	1/2/1998	22	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5398	PMT	7/30/2009	58	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5399	PMT.A	3/13/2017	2.13	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5400	PMT.B	7/6/2017	2.74	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5401	PMT.C	8/26/2021	1.81	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5402	PMTS	10/9/2015	7.73	CPI CARD GROUP INC. COMMON STOCK	Publishing	Consumer Discretionary
5403	PMTU	9/28/2023	0.17	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028	Real Estate Investment Trusts	Real Estate
5404	PMTV	2/14/2025	0.08	PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5405	PMVP	9/25/2020	10	PMV PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5406	PMX	10/29/2002	17	PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5407	PN	1/16/2015	5.04	SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5408	PNBK	10/2/2002	1.49	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5409	PNC	1/2/1998	125	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5410	PNF	6/27/2001	6.68	PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK	Finance Companies	Finance
5411	PNFP	5/28/2002	55	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5412	PNFPP	6/4/2020	1.25	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
5413	PNI	6/26/2002	7.43	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5414	PNNT	4/19/2007	49	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5415	PNR	1/2/1998	106	PENTAIR PLC. ORDINARY SHARE	Industrial Machinery/Components	Industrials
5416	PNRG	5/16/2005	1.29	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5417	PNST	3/11/2022	0.98
5418	PNTG	10/1/2019	9.25	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5419	PNW	1/2/1998	108	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5420	POAI	5/3/2010	15	PREDICTIVE ONCOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
5421	POCI	11/16/2022	0.22	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5422	PODC	9/8/2023	0.7	PODCASTONE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5423	PODD	5/15/2007	58	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5424	POET	3/14/2022	4.18	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5425	POLA	12/7/2016	8.72	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5426	POLE	10/28/2024	0.03	ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5427	POLEU	9/6/2024	0.04
5428	POLEW	10/28/2024	0.02	ANDRETTI ACQUISITION CORP. II WARRANT
5429	PONY	11/27/2024	1.14	PONY AI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5430	POOL	1/2/1998	75	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5431	POR	4/10/2006	77	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5432	PORT	1/31/2022	0.09
5433	POST	1/27/2012	44	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5434	POWI	12/19/2006	52	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5435	POWL	1/2/1998	28	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5436	POWW	5/17/2007	16	AMMO INC. COMMON STOCK	Ordnance And Accessories	Industrials
5437	POWWP	5/21/2021	0.43	AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5438	PPBI	3/8/2006	32	PACIFIC PREMIER BANCORP INC	Major Banks	Finance
5439	PPBT	11/20/2015	12	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5440	PPC	12/29/2009	59	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5441	PPG	1/2/1998	122	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5442	PPIH	5/16/2007	4.57	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5443	PPL	1/2/1998	122	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5444	PPSI	9/19/2013	8.4	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5445	PPT	1/2/1998	49	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5446	PPTA	2/18/2021	5.71	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5447	PPYA	3/4/2022	0.08
5448	PPYAU	1/14/2022	0.06
5449	PPYAW	3/4/2022	0.07
5450	PR	4/15/2016	43	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5451	PRA	6/28/2001	55	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5452	PRAA	11/8/2002	56	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5453	PRAX	10/16/2020	11	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5454	PRCH	1/13/2020	16	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5455	PRCT	9/15/2021	9.87	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5456	PRDO	5/1/2007	66	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5457	PRE	5/18/2022	1.51	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
5458	PRENW	5/18/2022	0.21	PRENETICS GLOBAL LIMITED WARRANT	Blank Checks	Finance
5459	PRFX	9/1/2020	3.89	PAINREFORM LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5460	PRG	4/30/2007	70	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5461	PRGO	1/2/1998	107	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5462	PRGS	1/2/1998	77	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5463	PRH	3/27/2013	7.19	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5464	PRI	4/1/2010	40	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5465	PRIF.D	6/21/2019	0.2	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5466	PRIF.F	2/28/2020	0.23	PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5467	PRIF.H	5/11/2021	0.19	PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
5468	PRIF.I	6/23/2021	0.23	PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5469	PRIF.J	8/13/2021	0.35	PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5470	PRIF.K	10/12/2021	0.28	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5471	PRIF.L	3/1/2022	0.22	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5472	PRIM	8/6/2008	42	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5473	PRK	1/2/1998	21	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5474	PRKS	4/19/2013	47	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5475	PRLB	2/24/2012	33	PROTO LABS INC. COMMON STOCK	Metal Fabrications	Industrials
5476	PRLD	9/25/2020	6.7	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5477	PRM	1/2/1998	31	PERIMETER SOLUTIONS SA COMMON STOCK	Major Chemicals	Industrials
5478	PRMB	5/3/2007	68	PRIMO BRANDS CORPORATION CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5479	PRME	11/12/2015	7.02	PRIME MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5480	PRO	7/26/2007	38	PROS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5481	PROF	12/10/2010	3.79	PROFOUND MEDICAL CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
5482	PROK	6/30/2021	5.95	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5483	PROP	9/29/2008	2.62	PRAIRIE OPERATING CO. COMMON STOCK	Finance: Consumer Services	Finance
5484	PROV	1/2/1998	8.68	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5485	PRPH	11/27/2009	6.04	PROPHASE LABS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
5486	PRPL	7/9/2007	19	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5487	PRPO	6/30/2017	11	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5488	PRQR	9/18/2014	18	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5489	PRS	8/22/2018	4.43	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5490	PRSO	12/20/2021	2.72	PERASO INC. COMMON STOCK	Semiconductors	Technology
5491	PRST	1/2/1998	25	PRESSTEK, INC.	Diversified Machinery	Industrial Goods
5492	PRSU	4/27/2007	31	PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK	Business Services	Consumer Discretionary
5493	PRT	5/2/2018	4.73	PERMROCK ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5494	PRTA	12/21/2012	32	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5495	PRTC	11/16/2020	0.24	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5496	PRTG	2/25/2021	2.18	PORTAGE BIOTECH INC. COMMON STOCK	Oil & Gas Production	Energy
5497	PRTH	12/6/2016	3.27	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5498	PRTS	2/9/2007	27	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5499	PRU	12/13/2001	112	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5500	PRVA	4/29/2021	13	PRIVIA HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5501	PRZO	7/27/2023	3.83	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
5502	PSA	1/2/1998	100	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5503	PSA.F	5/16/2007	4.37	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
5504	PSA.G	5/16/2007	3.5	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5505	PSA.H	5/16/2007	3.09	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5506	PSA.I	5/16/2007	4.48	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
5507	PSA.J	11/18/2019	1.79	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
5508	PSA.K	5/16/2007	3.63	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5509	PSA.L	5/16/2007	3.81	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
5510	PSA.M	5/16/2007	3.94	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5511	PSA.N	7/26/2007	2.63	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5512	PSA.P	10/12/2010	4.17	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5513	PSA.Q	4/14/2011	3.61	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
5514	PSA.R	7/26/2011	4.88	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5515	PSA.S	1/12/2012	4.59	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5516	PSBD	1/18/2024	0.66	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5517	PSEC	7/27/2004	82	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5518	PSEC.A	7/23/2021	1.16	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5519	PSF	11/26/2010	9.35	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5520	PSFE	10/9/2020	18	PAYSAFE LIMITED COMMON SHARES	Business Services	Consumer Discretionary
5521	PSHG	1/3/2011	24	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5522	PSIG	7/19/2024	0.82	PS INTERNATIONAL GROUP LTD. ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
5523	PSIX	4/17/2012	7.49	POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5524	PSMT	1/2/1998	42	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5525	PSN	5/8/2019	17	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5526	PSNL	6/20/2019	16	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5527	PSNY	6/24/2022	13	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Consumer Discretionary
5528	PSNYW	6/24/2022	1.72	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Consumer Discretionary
5529	PSO	9/1/2000	57	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5530	PSQH	7/7/2021	3.43	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5531	PSTG	10/7/2015	42	PURE STORAGE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5532	PSTL	5/15/2019	7.5	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5533	PSTR	3/8/2010	2.18	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
5534	PSTV	5/16/2007	38	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5535	PSX	5/1/2012	63	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5536	PT	10/25/2018	5.28	PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5537	PTA	10/28/2020	7.46	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5538	PTC	1/2/1998	62	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5539	PTCT	6/20/2013	39	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5540	PTEC	8/14/2023	0.02	PHOENIX TECHNOLOGIES LTD
5541	PTEN	1/2/1998	127	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5542	PTF	10/12/2006	5.63
5543	PTGX	8/11/2016	21	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5544	PTH	10/12/2006	7.18
5545	PTHL	9/5/2024	0.3	PHETON HOLDINGS LTD CLASS A ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5546	PTIX	4/27/2021	2.8	PROTAGENIC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5547	PTIXW	4/27/2021	0.12	PROTAGENIC THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5548	PTLE	10/16/2024	0.68	PTL LTD ORDINARY SHARES	Oil Refining/Marketing	Energy
5549	PTLO	10/21/2021	13	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5550	PTMN	5/16/2007	29	PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5551	PTN	4/25/2007	34	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5552	PTON	9/26/2019	30	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5553	PTPI	12/2/2020	6.19	PETROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5554	PTVE	9/17/2020	11	PACTIV EVERGREEN INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5555	PTY	12/26/2002	51	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5556	PUBM	12/9/2020	15	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5557	PUCK	3/26/2021	0.3
5558	PUCKU	2/11/2021	0.22
5559	PUCKW	3/26/2021	0.42
5560	PUK	6/29/2000	60	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5561	PULM	3/21/2014	12	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5562	PUMP	3/17/2017	32	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5563	PVBC	7/16/2015	4.32	PROVIDENT BANCORP INC. (MD) COMMON STOCK	Banks	Finance
5564	PVH	1/2/1998	99	PVH CORP. COMMON STOCK	Apparel	Consumer Discretionary
5565	PVL	11/3/2011	14	PERMIANVILLE ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5566	PVLA	6/26/2015	19	PALVELLA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5567	PW	2/10/2006	4.21	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5568	PW.A	3/19/2014	0.27	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5569	PWER	12/1/2023	0.01	POWER-ONE, INC.	Diversified Electronics	Technology
5570	PWM	7/6/2023	2.04	PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5571	PWOD	3/29/2006	4.16	PENNS WOODS BANCORP INC. COMMON STOCK	Major Banks	Finance
5572	PWP	11/24/2020	11	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5573	PWR	2/12/1998	107	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5574	PWRD	7/26/2007	29	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
5575	PWUP	4/11/2022	0.15
5576	PWUPU	2/18/2022	0.1
5577	PWUPW	4/11/2022	0.15
5578	PX	10/21/2021	8.6	P10 INC. CLASS A COMMON STOCK	Investment Managers	Finance
5579	PXI	10/12/2006	8.26
5580	PXLW	5/19/2000	50	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5581	PXMD	8/26/2022	4.14
5582	PXS	11/4/2015	7.96	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5583	PXSAW	10/8/2020	0.27	PYXIS TANKERS INC. WARRANT	Marine Transportation	Consumer Discretionary
5584	PYCR	7/21/2021	12	PAYCOR HCM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5585	PYN	10/29/2002	4.68	PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5586	PYPD	6/26/2020	1.99	POLYPID LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5587	PYPL	7/6/2015	55	PAYPAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5588	PYT	11/21/2005	0.86	PPLUS TR GSC-2 TR CTF FLTG RATE	Finance: Consumer Services	Finance
5589	PYXS	10/8/2021	6.47	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5590	PZC	10/29/2002	13	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5591	PZG	8/1/2007	24	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Metal Mining	Basic Materials
5592	PZZA	1/2/1998	84	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5593	QBAK	6/23/2000	3.36	QUALSTAR CORPORATION	Electronic Components	Technology
5594	QBTS	8/8/2022	13	D-WAVE QUANTUM INC. COMMON SHARES	EDP Services	Technology
5595	QCOM	1/2/1998	150	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5596	QCRH	9/27/2005	9.62	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5597	QD	4/13/2007	26	QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
5598	QDEL	1/2/1998	64	QUIDELORTHO CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5599	QETA	11/30/2023	0.04	QUETTA ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
5600	QETAR	11/30/2023	0.03
5601	QFIN	12/14/2018	25	QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5602	QGEN	2/15/2005	77	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5603	QH	7/10/2020	2.91	QUHUO LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
5604	QIPT	5/27/2021	4.09	QUIPT HOME MEDICAL CORP. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
5605	QLGN	6/24/2015	15	QUALIGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5606	QLTI	2/26/1999	45	QLT INC.	Biotechnology	Healthcare
5607	QLTY	11/15/2023	1.7	QUALITY DISTRIBUTION INC.	Trucking	Services
5608	QLYS	9/28/2012	35	QUALYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5609	QMCO	1/15/2019	11	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5610	QMMM	7/19/2024	1.46	QMMM HOLDINGS LIMITED ORDINARY SHARES	Advertising	Consumer Discretionary
5611	QNCX	5/9/2019	9.8	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5612	QNRX	8/1/2016	9.55	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5613	QNST	2/11/2010	35	QUINSTREET INC. COMMON STOCK	Business Services	Consumer Discretionary
5614	QNTM	1/9/2020	7.8	QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5615	QQQJ	10/13/2020	9.99
5616	QQQM	10/13/2020	19
5617	QQQX	2/1/2007	26	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5618	QRHC	1/5/2010	5.06	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5619	QRTEA	3/12/2018	31	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
5620	QRTEB	3/16/2018	0.88	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
5621	QRTEP	9/1/2020	4.11
5622	QRVO	1/2/2015	45	QORVO INC. COMMON STOCK	Semiconductors	Technology
5623	QS	8/17/2020	26	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5624	QSG	1/25/2023	1.68	QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5625	QSI	11/13/2020	15	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5626	QSIAW	11/4/2020	0.78	QUANTUM-SI INCORPORATED WARRANT	Industrial Machinery/Components	Industrials
5627	QSR	12/15/2014	47	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5628	QTRX	12/7/2017	16	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5629	QTTB	3/28/2018	14	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5630	QTWO	3/20/2014	30	Q2 HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5631	QUAD	7/6/2010	36	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5632	QUBT	12/4/2007	13	QUANTUM COMPUTING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5633	QUIK	10/18/1999	32	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5634	QURE	2/5/2014	32	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5635	QVCC	11/29/2019	4.18	QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068	Catalog/Specialty Distribution	Consumer Discretionary
5636	QVCD	9/18/2018	2.85	QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067	Catalog/Specialty Distribution	Consumer Discretionary
5637	QVCGA	3/12/2018	30	QVC GROUP INC. SERIES A COMMON STOCK
5638	QVCGB	3/16/2018	0.98	QVC GROUP INC. SERIES B COMMON STOCK
5639	QVCGP	9/1/2020	4.19	QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5640	QXO	5/16/2007	6.64	QXO INC. COMMON STOCK	EDP Services	Technology
5641	R	1/2/1998	99	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5642	RA	12/5/2016	18	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5643	RACE	10/21/2015	31	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
5644	RADX	12/5/2024	0.19	RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
5645	RAIL	4/6/2005	39	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5646	RAIN	4/23/2021	3.64	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
5647	RAINW	1/3/2025	0.02	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS	Industrial Machinery/Components	Technology
5648	RAMP	5/2/2007	60	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5649	RAND	10/16/2002	1.96	RAND CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5650	RANG	1/13/2025	0.01	RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5651	RANGR	1/13/2025	0.01	RANGE CAPITAL ACQUISITION CORP. RIGHTS
5652	RANGU	12/20/2024	0.03	RANGE CAPITAL ACQUISITION CORP. UNITS
5653	RANI	7/30/2021	3.37	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5654	RAPP	6/7/2024	1.07	RAPPORT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5655	RAPT	12/13/2010	12	RAPT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5656	RARE	1/31/2014	36	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5657	RATE	11/14/2022	0.07	BANKRATE, INC.	Internet Information Providers	Technology
5658	RAVE	5/16/2007	11	RAVE RESTAURANT GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
5659	RAY	5/15/2024	0.49	RAYTECH HOLDING LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
5660	RAYA	12/14/2022	0.65	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5661	RBA	3/10/1998	72	RB GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5662	RBB	7/26/2017	5.37	RBB BANCORP COMMON STOCK	Major Banks	Finance
5663	RBBN	4/30/2007	55	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5664	RBC	1/21/2005	56	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5665	RBCAA	7/22/1998	16	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5666	RBCN	11/16/2007	23	RUBICON TECHNOLOGY, INC.	Semiconductors	Technology
5667	RBKB	1/17/2019	0.52	RHINEBECK BANCORP INC. COMMON STOCK	Banks	Finance
5668	RBLX	3/10/2021	24	ROBLOX CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5669	RBOT	9/4/2020	8.25	VICARIOUS SURGICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
5670	RBRK	4/25/2024	3.76	RUBRIK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5671	RC	2/8/2013	28	READY CAPITAL CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5672	RC.C	3/23/2021	0.13	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5673	RC.E	6/17/2021	0.88	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5674	RCAT	5/17/2007	10	RED CAT HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5675	RCB	7/25/2019	0.65	READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5676	RCC	2/16/2021	0.61	READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5677	RCD	11/7/2006	4.18	READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5678	RCEL	5/14/2012	11	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5679	RCG	5/22/2007	2.13	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5680	RCI	1/2/1998	86	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5681	RCKT	2/18/2015	28	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5682	RCKTW	2/27/2023	0.14	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5683	RCKY	1/2/1998	18	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5684	RCL	1/2/1998	121	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5685	RCMT	1/2/1998	12	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5686	RCON	7/31/2009	13	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5687	RCS	1/2/1998	28	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5688	RCUS	3/15/2018	20	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5689	RDAC	12/2/2024	0.01	RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5690	RDACR	12/2/2024	0.01
5691	RDACU	10/11/2024	0.01
5692	RDCM	4/5/1999	9.98	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5693	RDDT	3/21/2024	5.61	REDDIT INC. CLASS A COMMON STOCK	EDP Services	Technology
5694	RDFN	7/28/2017	33	REDFIN CORPORATION COMMON STOCK	Real Estate	Finance
5695	RDGT	9/28/2009	11	RIDGETECH INC. ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5696	RDHL	1/7/2013	17	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5697	RDI	3/30/2004	9.96	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5698	RDIB	9/4/2009	0.43	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5699	RDN	6/10/1999	111	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5700	RDNT	2/14/2007	35	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5701	RDUS	6/6/2014	36	RADIUS RECYCLING INC. CLASS A COMMON STOCK	Industrial Specialties	Consumer Discretionary
5702	RDVT	3/27/2018	4.99	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5703	RDW	9/3/2021	8.33	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5704	RDWR	9/30/1999	51	RADWARE LTD. ORDINARY SHARES	Business Services	Consumer Discretionary
5705	RDY	4/11/2001	67	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5706	RDZN	1/13/2022	1.63	ROADZEN INC. ORDINARY SHARES	Specialty Insurers	Finance
5707	RDZNW	1/13/2022	0.2
5708	REAL	6/28/2019	25	THE REALREAL INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5709	REAX	6/15/2021	5.84	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5710	REBN	8/12/2022	2.17	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5711	RECT	6/21/2024	0.2	RECTITUDE HOLDINGS LTD ORDINARY SHARES	Industrial Machinery/Components	Consumer Discretionary
5712	REE	7/23/2021	7.48	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5713	REED	5/1/2007	13	REEDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
5714	REFI	12/8/2021	3.8	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5715	REFR	1/2/1998	18	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Multi-Sector Companies	Miscellaneous
5716	REG	1/2/1998	92	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5717	REGCO	8/22/2023	0.18	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5718	REGCP	8/21/2023	0.12	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5719	REGN	1/2/1998	98	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5720	REI	2/13/2012	35	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5721	REKR	8/29/2017	17	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5722	RELI	2/9/2021	5.56	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
5723	RELIW	2/9/2021	0.31	RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS	Specialty Insurers	Finance
5724	RELL	1/5/1998	22	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5725	RELV	1/2/1998	6.4	RELIV' INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
5726	RELX	5/7/2007	42	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Business Services	Consumer Discretionary
5727	RELY	4/21/2015	18	REMITLY GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5728	RENB	2/2/2015	8.16	RENOVARO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5729	RENE	7/8/2022	0.14	CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
5730	RENEU	5/6/2022	0.05
5731	RENEW	7/5/2022	0.1
5732	RENO	10/28/2015	4.73
5733	RENT	10/27/2021	8.78	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5734	REPL	7/20/2018	15	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5735	REPX	5/16/2007	14	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5736	RERE	6/18/2021	7.03	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5737	RES	1/2/1998	88	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5738	RETO	11/29/2017	6.61	RETO ECO-SOLUTIONS INC. CLASS A SHARES	Industrial Machinery/Components	Industrials
5739	REVB	11/17/2020	5.48	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5740	REVBW	11/16/2020	0.92	REVELATION BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5741	REVG	1/27/2017	23	REV GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5742	REX	11/27/2009	16	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5743	REXR	7/19/2013	43	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5744	REXR.B	11/16/2017	0.7	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5745	REXR.C	9/24/2019	0.68	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5746	REYN	1/31/2020	16	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5747	REZI	10/15/2018	23	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5748	RF	5/10/2002	115	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5749	RF.C	5/3/2019	4.07	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
5750	RF.E	5/6/2021	2.43	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5751	RF.F	7/29/2024	0.68	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5752	RFAC	4/20/2022	0.14
5753	RFACR	4/20/2022	0.07
5754	RFACU	3/24/2022	0.05
5755	RFACW	4/20/2022	0.08
5756	RFAI	7/5/2024	0.03	RF ACQUISITION CORP II ORDINARY SHARES
5757	RFAIR	7/5/2024	0.02	RF ACQUISITION CORP II RIGHT	Computer Software: Prepackaged Software	Technology
5758	RFAIU	5/17/2024	0.04
5759	RFI	1/2/1998	18	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5760	RFIL	9/5/2002	7.72	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5761	RFL	7/22/2008	6.12	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5762	RFM	3/27/2020	1.53	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5763	RFMZ	2/24/2021	3.14	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5764	RGA	11/26/2008	58	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5765	RGC	5/10/2002	62	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5766	RGCO	2/24/2004	2.87	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5767	RGEN	1/2/1998	53	REPLIGEN CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5768	RGLD	1/2/1998	92	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5769	RGLS	10/9/2012	25	REGULUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5770	RGNX	9/17/2015	26	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5771	RGP	5/9/2007	49	RESOURCES CONNECTION INC. COMMON STOCK	Business Services	Consumer Discretionary
5772	RGR	1/2/1998	62	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5773	RGS	3/27/2003	62	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5774	RGT	10/18/2013	4.07	ROYCE GLOBAL TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5775	RGTI	3/2/2022	15	RIGETTI COMPUTING INC. COMMON STOCK	EDP Services	Technology
5776	RGTIW	3/2/2022	1.5	RIGETTI COMPUTING INC. WARRANTS	EDP Services	Technology
5777	RH	11/2/2012	49	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5778	RHI	1/2/1998	112	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5779	RHLD	2/20/2025	0.1	RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK	Finance: Consumer Services	Finance
5780	RHLDV	2/20/2025	0.01
5781	RHP	4/30/2007	65	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5782	RIBB	3/7/2025	0.01	RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5783	RIBBR	3/7/2025	0.01	RIBBON ACQUISITION CORP RIGHTS
5784	RIBBU	1/15/2025	0.01	RIBBON ACQUISITION CORP UNIT
5785	RIBT	5/9/2007	12	RICEBRAN TECHNOLOGIES	Packaged Foods	Consumer Non-Durables
5786	RICK	1/2/1998	23	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5787	RIG	1/2/1998	128	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5788	RIGL	11/29/2000	66	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5789	RILY	8/4/2009	17	B. RILEY FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
5790	RILYG	12/6/2021	1.29	B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5791	RILYK	3/30/2021	1.41	B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5792	RILYL	9/8/2020	0.73	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
5793	RILYM	2/13/2020	2.01
5794	RILYN	9/24/2019	2.33	B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5795	RILYP	10/8/2019	1.19	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
5796	RILYT	1/26/2021	1.88	B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5797	RILYZ	8/9/2021	3.1	B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5798	RIME	7/7/2009	4.08	ALGORHYTHM HOLDINGS INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
5799	RIO	2/11/2010	83	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5800	RIOT	3/31/2016	45	RIOT PLATFORMS INC. COMMON STOCK	Finance: Consumer Services	Finance
5801	RITM	5/2/2013	57	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5802	RITM.A	7/5/2019	2.32	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5803	RITM.B	8/19/2019	3.24	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5804	RITM.C	2/20/2020	3.35	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5805	RITM.D	9/22/2021	2.31	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5806	RITR	8/23/2024	0.44	REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES	Real Estate	Finance
5807	RIV	1/8/2016	7.94	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5808	RIV.A	5/4/2022	0.56	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5809	RIVN	11/10/2021	26	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5810	RJF	1/2/1998	102	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5811	RJF.B	6/2/2022	0.25	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
5812	RKDA	5/15/2015	11	ARCADIA BIOSCIENCES INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5813	RKLB	11/24/2020	22	ROCKET LAB USA INC. COMMON STOCK	Military/Government/Technical	Industrials
5814	RKT	8/6/2020	24	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5815	RL	1/2/1998	106	RALPH LAUREN CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
5816	RLAY	7/16/2020	16	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5817	RLGT	5/18/2007	17	RADIANT LOGISTICS INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5818	RLI	1/2/1998	51	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5819	RLJ	5/11/2011	60	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5820	RLJ.A	9/1/2017	3.69	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5821	RLMD	9/8/2015	9.55	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5822	RLTY	2/24/2022	3.49	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5823	RLX	1/22/2021	21	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
5824	RLYB	7/29/2021	3.54	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5825	RM	3/28/2012	15	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5826	RMAX	10/2/2013	19	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5827	RMBI	7/2/2019	2.1	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
5828	RMBL	1/9/2017	10	RUMBLEON INC. CLASS B COMMON STOCK	EDP Services	Technology
5829	RMBS	1/2/1998	108	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5830	RMCF	1/2/1998	6.53	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5831	RMCO	5/5/2021	0.85	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5832	RMCOW	4/30/2021	0.18
5833	RMD	9/30/1999	95	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5834	RMI	10/26/2018	2.1	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5835	RMM	7/26/2019	4.31	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5836	RMMZ	2/11/2022	1.16	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5837	RMNI	8/28/2015	12	RIMINI STREET INC. (DE) COMMON STOCK	Business Services	Consumer Discretionary
5838	RMR	12/14/2015	11	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5839	RMSG	11/20/2024	0.19	REAL MESSENGER CORPORATION ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5840	RMSGW	11/20/2024	0.05
5841	RMT	12/1/2003	24	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5842	RMTI	1/27/1998	37	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5843	RNA	6/28/2013	17	AVIDITY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5844	RNAC	6/22/2016	21	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5845	RNAZ	7/9/2021	7.5	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5846	RNG	9/27/2013	44	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5847	RNGR	8/11/2017	5.51	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5848	RNP	6/25/2003	37	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5849	RNR	1/2/1998	83	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5850	RNR.F	6/22/2018	2.7	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5851	RNR.G	7/15/2021	1.85	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5852	RNST	5/2/2005	38	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5853	RNTX	6/29/2017	9.36	REIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5854	RNW	8/24/2021	11	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Electric Utilities: Central	Utilities
5855	RNWWW	8/24/2021	0.54	RENEW ENERGY GLOBAL PLC WARRANT	Electric Utilities: Central	Utilities
5856	RNXT	8/26/2021	2.13	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5857	ROAD	5/4/2018	15	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
5858	ROCK	1/2/1998	48	GIBRALTAR INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
5859	ROG	4/18/2000	44	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
5860	ROIC	11/3/2009	59	RETAIL OPPORTUNITY INVESTMENTS CORP.	Real Estate Investment Trusts	Consumer Services
5861	ROIV	10/1/2021	14	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5862	ROK	1/2/1998	113	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5863	ROKU	9/28/2017	44	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5864	ROL	1/2/1998	80	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Finance
5865	ROLR	10/23/2024	0.14	HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5866	ROMA	7/12/2006	6.29	ROMA GREEN FINANCE LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
5867	ROOT	10/28/2020	15	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
5868	ROP	1/2/1998	87	ROPER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5869	ROST	1/2/1998	121	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5870	RPAY	7/17/2018	18	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5871	RPD	7/17/2015	31	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5872	RPID	5/16/2007	3.33	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5873	RPM	6/9/1998	100	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5874	RPRX	6/16/2020	22	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5875	RPT	2/13/2015	33	RITHM PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5876	RPTX	6/19/2020	7.63	REPARE THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5877	RQI	5/10/2002	51	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
5878	RR	11/17/2023	5.57	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
5879	RRBI	5/3/2019	1.03	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5880	RRC	8/26/1998	106	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5881	RRGB	7/19/2002	60	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5882	RRR	4/27/2016	34	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5883	RRTS	5/13/2010	20	ROADRUNNER TRANSPORTATION SYSTEMS, INC.	Oil Refining/Marketing	Transportation
5884	RRX	10/5/2021	12	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
5885	RS	1/2/1998	86	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
5886	RSF	6/13/2019	1.55	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
5887	RSG	7/1/1998	110	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
5888	RSI	4/23/2020	17	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5889	RSKD	7/29/2021	11	RISKIFIED LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5890	RSLS	10/6/2016	20	RESHAPE LIFESCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5891	RSSS	5/15/2009	2.15	RESEARCH SOLUTIONS INC COMMON STOCK	Business Services	Consumer Discretionary
5892	RSVR	1/5/2021	3.23	RESERVOIR MEDIA INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5893	RSVRW	1/7/2021	0.53	RESERVOIR MEDIA INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
5894	RTC	5/16/2007	6.62	BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5895	RTO	10/27/2008	11	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Other Consumer Services	Consumer Discretionary
5896	RTX	4/27/2007	89	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
5897	RUM	4/14/2021	15	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5898	RUMBW	4/15/2021	1.97	RUMBLE INC. WARRANT	Computer Software: Programming Data Processing	Technology
5899	RUN	8/5/2015	44	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5900	RUSHA	10/7/2003	49	RUSH ENTERPRISES INC. COMMON STOCK CL A	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5901	RUSHB	7/10/2002	7.66	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5902	RVLV	6/7/2019	24	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5903	RVMD	2/13/2020	17	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5904	RVMDW	11/17/2023	0.08	REVOLUTION MEDICINES INC. WARRANT
5905	RVP	5/4/2001	13	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5906	RVPH	10/18/2018	6.71	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5907	RVPHW	10/18/2018	1.09	REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5908	RVSB	2/4/2002	8.3	RIVERVIEW BANCORP INC COMMON STOCK	Savings Institutions	Finance
5909	RVSN	3/31/2022	5.4	RAIL VISION LTD. ORDINARY SHARE	Railroads	Industrials
5910	RVSNW	3/31/2022	0.2	RAIL VISION LTD. WARRANT	Railroads	Industrials
5911	RVT	1/2/1998	48	ROYCE SMALL-CAP TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5912	RVTY	4/26/2007	77	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5913	RVYL	2/17/2021	6.51	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
5914	RWAY	10/21/2021	6.56	RUNWAY GROWTH FINANCE CORP. COMMON STOCK	Finance: Consumer Services	Finance
5915	RWAYL	8/1/2022	0.34	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027	Finance: Consumer Services	Finance
5916	RWAYZ	12/8/2022	0.32	RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027	Finance: Consumer Services	Finance
5917	RWT	1/28/1998	85	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5918	RWT.A	1/23/2023	0.43	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5919	RWTN	2/2/2024	0.27	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5920	RWTO	6/25/2024	0.2	REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5921	RWTP	1/30/2025	0.07	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5922	RXO	10/27/2022	8.45	RXO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5923	RXRX	4/16/2021	18	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5924	RXST	7/30/2021	7.58	RXSIGHT INC. COMMON STOCK	Ophthalmic Goods	Health Care
5925	RXT	8/5/2020	17	RACKSPACE TECHNOLOGY INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5926	RY	1/2/1998	91	ROYAL BANK OF CANADA COMMON STOCK	Commercial Banks	Finance
5927	RYAAY	1/2/1998	82	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
5928	RYAM	6/16/2014	34	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
5929	RYAN	7/22/2021	13	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
5930	RYDE	3/6/2024	1.88	RYDE GROUP LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5931	RYI	8/8/2014	25	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5932	RYN	1/2/1998	96	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
5933	RYTM	10/5/2017	19	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5934	RZB	6/13/2016	4.92	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
5935	RZC	10/12/2022	1.74	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
5936	RZLT	12/19/2017	3.82	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
5937	RZLV	8/16/2024	2.68	REZOLVE AI LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5938	RZLVW	8/16/2024	0.23	REZOLVE AI LIMITED WARRANTS	Computer Software: Programming Data Processing	Technology
5939	S	1/2/1998	118	SENTINELONE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5940	SA	4/20/2004	58	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5941	SABA	4/7/2000	40	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5942	SABR	4/17/2014	47	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
5943	SABS	2/9/2021	2.45	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5944	SABSW	2/9/2021	0.65	SAB BIOTHERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5945	SACH	2/10/2017	12	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
5946	SACH.A	7/6/2021	0.62	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5947	SAFE	6/22/2017	16	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
5948	SAFT	11/22/2002	28	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5949	SAG	10/23/2024	0.54	SAG HOLDINGS LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
5950	SAGE	7/18/2014	35	SAGE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5951	SAGT	3/7/2025	0.02	SAGTEC GLOBAL LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5952	SAH	1/2/1998	79	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5953	SAIA	7/24/2006	46	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5954	SAIC	9/16/2013	36	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
5955	SAIH	6/28/2021	2.34	SAIHEAT LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
5956	SAIHW	6/28/2021	0.14	SAIHEAT LIMITED WARRANT	EDP Services	Technology
5957	SAIL	11/17/2017	19	SAILPOINT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5958	SAJ	11/3/2022	0.23	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
5959	SALM	7/1/1999	21	SALEM MEDIA GROUP, INC.	Broadcasting	Consumer Services
5960	SAM	1/2/1998	45	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5961	SAMG	6/27/2013	5.44	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
5962	SAN	1/2/1998	93	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
5963	SANA	2/4/2021	15	SANA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5964	SAND	2/22/2010	53	SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5965	SANG	12/16/2021	0.26	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES	Computer Software: Programming Data Processing	Technology
5966	SANM	1/2/1998	99	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
5967	SANW	6/14/2010	8.87	S&W SEED COMPANY COMMON STOCK (NV)	Farming/Seeds/Milling	Consumer Staples
5968	SAP	8/3/1998	104	SAP SE ADS	Computer Software: Prepackaged Software	Technology
5969	SAR	11/27/2009	9.53	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
5970	SARO	10/2/2024	1.66	STANDARDAERO INC. COMMON STOCK	Aerospace	Industrials
5971	SASR	1/5/1998	35	SANDY SPRING BANCORP INC. COMMON STOCK	Major Banks	Finance
5972	SAT	5/3/2022	0.39	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
5973	SATL	1/26/2022	2.78	SATELLOGIC INC. CLASS A ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
5974	SATLW	1/26/2022	0.28	SATELLOGIC INC. WARRANT	Radio And Television Broadcasting And Communications Equipment	Technology
5975	SATS	1/2/2008	47	ECHOSTAR CORPORATION COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
5976	SATX	11/8/2021	2.93	SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE	Radio And Television Broadcasting And Communications Equipment	Technology
5977	SAVA	4/30/2007	46	CASSAVA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5978	SAY	12/16/2022	0.28	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
5979	SAZ	4/24/2023	0.25	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
5980	SB	5/30/2008	44	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
5981	SB.C	5/9/2014	1.09	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5982	SB.D	7/3/2014	1.5	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5983	SBAC	6/16/1999	100	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5984	SBBA	6/5/2020	0.63
5985	SBC	9/26/2022	0.4	SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK	Medical/Nursing Services	Health Care
5986	SBCF	6/3/2002	43	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
5987	SBCWW	9/26/2022	0.3
5988	SBET	5/16/2007	7.62	SHARPLINK GAMING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5989	SBEV	2/5/2019	5.48	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5990	SBFG	2/4/2002	2.5	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
5991	SBFM	2/15/2022	6.47	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5992	SBFMW	2/15/2022	0.3	SUNSHINE BIOPHARMA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5993	SBGI	1/2/1998	93	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
5994	SBH	11/17/2006	74	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5995	SBI	1/2/1998	7.21	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
5996	SBIG	4/6/2021	1.2
5997	SBIGW	4/5/2021	0.2
5998	SBLK	12/3/2007	52	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
5999	SBNY	3/23/2004	62	SIGNATURE BANK	Major Banks	Finance
6000	SBR	1/2/1998	18	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6001	SBRA	11/8/2010	60	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6002	SBS	5/10/2002	81	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
6003	SBSI	5/14/1998	29	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6004	SBSW	2/21/2013	57	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
6005	SBT	11/17/2017	4.78	STERLING BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6006	SBUX	1/2/1998	141	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
6007	SBXD	10/7/2024	0.02	SILVERBOX CORP IV CLASS A ORDINARY SHARES
6008	SCCC	9/10/2020	0.7	SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025	Real Estate Investment Trusts	Real Estate
6009	SCCD	12/22/2021	0.32	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6010	SCCE	3/10/2022	0.51	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6011	SCCF	5/12/2022	0.36	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6012	SCCG	8/25/2022	0.4	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6013	SCCO	1/2/1998	102	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
6014	SCD	2/25/2004	20	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6015	SCE.G	2/4/2013	5.3	SCE TRUST II TRUST PREFERRED SECURITIES
6016	SCE.J	8/26/2015	4.23	SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6017	SCE.K	3/10/2016	4.09	SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6018	SCE.L	6/29/2017	4.39	SCE TRUST VI
6019	SCE.M	12/1/2023	0.92	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6020	SCE.N	6/3/2024	0.38	SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
6021	SCHL	1/2/1998	66	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
6022	SCHW	1/2/1998	135	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6023	SCHW.D	3/9/2016	7.91	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6024	SCHW.J	4/1/2021	3.91	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
6025	SCI	8/27/2004	86	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
6026	SCKT	7/10/2000	9.06	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
6027	SCL	1/2/1998	28	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6028	SCLX	3/5/2021	6.6	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6029	SCLXW	3/8/2021	0.75	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6030	SCM	11/8/2012	15	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
6031	SCNI	5/12/2015	5.1	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6032	SCNX	2/13/2020	3.7	SCIENTURE HOLDINGS INC. COMMON STOCK	Other Pharmaceuticals	Health Care
6033	SCOR	6/27/2007	37	COMSCORE INC. COMMON STOCK	Business Services	Consumer Discretionary
6034	SCPH	11/17/2017	8.32	SCPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6035	SCPS	12/16/2020	2.15
6036	SCPX	7/24/2013	20	SCORPIUS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6037	SCS	2/18/1998	88	STEELCASE INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
6038	SCSC	1/2/1998	46	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6039	SCVL	1/2/1998	49	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6040	SCWO	10/3/2008	3.42	374WATER INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
6041	SCYX	5/2/2014	16	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6042	SD	10/4/2016	26	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6043	SDA	4/6/2010	3.52	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
6044	SDAWW	4/16/2021	0.29	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Automotive Aftermarket	Consumer Discretionary
6045	SDG	4/22/2016	2.14
6046	SDGR	2/6/2020	20	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6047	SDHC	1/11/2024	1.47	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6048	SDHY	11/25/2020	5.14	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
6049	SDIG	10/20/2021	10	STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK	EDP Services	Technology
6050	SDOT	2/13/2020	7.06	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6051	SDRL	4/15/2010	54	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
6052	SDST	3/5/2021	1.09	STARDUST POWER INC. COMMON STOCK	Major Chemicals	Industrials
6053	SDSTW	3/8/2021	0.26	STARDUST POWER INC. WARRANT
6054	SE	1/3/2007	83	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
6055	SEAC	1/2/1998	50	SEACHANGE INTERNATIONAL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6056	SEAL.A	10/10/2016	2.18	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6057	SEAL.B	10/25/2017	2.43	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6058	SEAT	10/20/2021	10	VIVID SEATS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6059	SEATW	10/19/2021	0.35	VIVID SEATS INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
6060	SEB	1/2/1998	29	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6061	SEDG	3/26/2015	42	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
6062	SEE	1/2/1998	114	SEALED AIR CORPORATION COMMON STOCK	Major Chemicals	Industrials
6063	SEED	11/9/2005	21	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
6064	SEER	12/4/2020	11	SEER INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6065	SEG	7/29/2024	0.83	SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6066	SEI	9/12/2024	1.79	SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
6067	SEIC	1/2/1998	102	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6068	SELF	4/7/2008	3.58	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6069	SELX	2/16/2024	0.54	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES	Semiconductors	Technology
6070	SEM	9/25/2009	57	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6071	SEMI	3/30/2022	0.25	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
6072	SEMR	3/25/2021	9.97	SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6073	SENEA	5/13/2005	9.6	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6074	SENEB	3/20/2006	0.26	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
6075	SENS	3/18/2016	37	SENSEONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6076	SEPN	10/25/2024	0.87	SEPTERNA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6077	SER	11/29/2018	4.8	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6078	SERA	7/15/2021	3.06	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
6079	SERV	6/26/2014	29	SERVE ROBOTICS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6080	SES	8/8/2007	23	SES AI CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6081	SEVN	5/16/2007	9.4	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6082	SEZL	8/17/2023	1.71	SEZZLE INC. COMMON STOCK	Business Services	Consumer Discretionary
6083	SF	1/2/1998	69	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6084	SF.B	3/8/2019	1.28	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6085	SF.C	5/22/2020	1.49	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6086	SF.D	7/28/2021	1.43	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6087	SFB	2/8/2012	3.02	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
6088	SFBC	8/23/2012	0.47	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6089	SFBS	5/14/2014	20	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6090	SFD	9/28/1999	50	SMITHFIELD FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6091	SFHG	10/15/2024	1.11	SAMFINE CREATION HOLDINGS GROUP LIMITED ORDINARY SHARE	Publishing	Consumer Discretionary
6092	SFIX	11/17/2017	32	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6093	SFL	6/17/2004	78	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
6094	SFM	8/1/2013	49	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
6095	SFNC	8/1/2003	42	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
6096	SFST	7/6/2007	3.29	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6097	SFWL	3/31/2023	2.11	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
6098	SFY	4/11/2019	5.15	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
6099	SG	10/2/2015	15	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6100	SGA	1/20/2004	8.2	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
6101	SGBX	6/22/2017	10	SAFE & GREEN HOLDINGS CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6102	SGC	1/2/1998	8.58	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
6103	SGD	9/19/2023	2.34	SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK	Real Estate	Finance
6104	SGHC	1/28/2022	7.26	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6105	SGHT	7/15/2021	6.52	SIGHT SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6106	SGI	5/18/2009	63	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6107	SGLY	5/21/2008	11	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
6108	SGMA	1/2/1998	7.7	SIGMATRON INTERNATIONAL INC. COMMON STOCK	Electrical Products	Technology
6109	SGML	9/13/2021	12	SIGMA LITHIUM CORPORATION COMMON SHARES	Metal Mining	Basic Materials
6110	SGMO	4/6/2000	70	SANGAMO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6111	SGMT	7/14/2023	3.95	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6112	SGN	11/14/2023	2.02	SIGNING DAY SPORTS INC. COMMON STOCK	EDP Services	Technology
6113	SGRP	7/9/1999	4.73	SPAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6114	SGRY	10/1/2015	27	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6115	SGU	5/29/1998	28	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6116	SHAK	1/30/2015	40	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6117	SHBI	2/4/2002	10	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
6118	SHC	11/20/2020	16	SOTERA HEALTH COMPANY COMMON STOCK	Misc Health and Biotechnology Services	Health Care
6119	SHCO	7/15/2021	6.77	SOHO HOUSE & CO INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6120	SHEL	4/26/2007	97	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
6121	SHEN	5/9/2002	33	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
6122	SHFS	8/20/2021	1.76	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6123	SHFSW	8/20/2021	0.35	SHF HOLDINGS INC. WARRANTS	Finance: Consumer Services	Finance
6124	SHG	9/17/2003	29	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
6125	SHIM	11/14/2023	0.85	SHIMMICK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
6126	SHIP	10/15/2008	27	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6127	SHLD	6/17/2024	1.69	SEARS HOLDINGS CORPORATION	Department Stores	Services
6128	SHLS	1/27/2021	18	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
6129	SHLT	4/6/2023	0.13	SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES	Medical/Nursing Services	Health Care
6130	SHMD	5/1/2024	0.41	SCHMID GROUP N.V. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6131	SHMDW	5/1/2024	0.12	SCHMID GROUP N.V. WARRANTS	Industrial Machinery/Components	Technology
6132	SHO	10/21/2004	90	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Hotels/Resorts	Consumer Discretionary
6133	SHO.H	5/26/2021	0.46	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6134	SHO.I	7/20/2021	0.55	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6135	SHOO	1/2/1998	83	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6136	SHOP	5/21/2015	49	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
6137	SHOT	10/30/2020	9.8	SAFETY SHOT INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6138	SHOTW	10/30/2020	0.38	SAFETY SHOT INC. WARRANT	Package Goods/Cosmetics	Consumer Discretionary
6139	SHPH	8/31/2022	3.08	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6140	SHW	1/2/1998	115	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6141	SHYF	5/4/2007	41	THE SHYFT GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6142	SIBN	5/16/2007	14	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6143	SID	1/2/1998	93	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
6144	SIDU	12/14/2021	8.73	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
6145	SIEB	1/12/1998	7.31	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6146	SIF	1/2/1998	4.45	SIFCO INDUSTRIES INC. COMMON STOCK	Aerospace	Industrials
6147	SIFY	10/19/1999	38	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6148	SIG	11/16/2004	73	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
6149	SIGA	2/4/2000	43	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6150	SIGI	1/2/1998	61	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6151	SIGIP	12/9/2020	0.61	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
6152	SII	6/29/2020	6.7	SPROTT INC. COMMON SHARES	Finance: Consumer Services	Finance
6153	SILA	6/13/2024	2.41	SILA REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6154	SILC	1/3/2006	14	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
6155	SILO	9/27/2022	2.23	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
6156	SILV	8/21/2018	21	SILVERCREST METALS INC.	Precious Metals	Basic Industries
6157	SIM	1/2/1998	13	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6158	SIMA	8/30/2024	0.03	SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
6159	SIMAU	7/10/2024	0.04	SIM ACQUISITION CORP. I UNIT	Blank Checks	Finance
6160	SIMAW	8/30/2024	0.02	SIM ACQUISITION CORP. I WARRANT	Blank Checks	Finance
6161	SIMO	6/30/2005	63	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6162	SINT	2/13/2014	23	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6163	SION	2/7/2025	0.18	SIONNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6164	SIRI	1/12/2000	134	SIRIUSXM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
6165	SISI	9/28/2016	8.06	SHINECO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6166	SITC	5/1/2007	81	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6167	SITE	5/12/2016	26	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
6168	SITM	6/2/2009	11	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
6169	SJ	2/6/2019	2.57	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6170	SJM	8/29/2000	97	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6171	SJT	1/2/1998	51	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6172	SJW	11/14/2005	29	SJW GROUP COMMON STOCK	Water Supply	Utilities
6173	SKBL	1/23/2025	0.35	SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
6174	SKE	3/25/2008	4.23	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
6175	SKGR	8/18/2022	0.22	SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
6176	SKGRU	6/24/2022	0.07
6177	SKGRW	8/15/2022	0.19	SK GROWTH OPPORTUNITIES CORPORATION WARRANT	Blank Checks	Finance
6178	SKIL	7/26/2019	8.47	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6179	SKIN	11/24/2020	17	THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
6180	SKK	2/22/2007	4.03	SKK HOLDINGS LIMITED ORDINARY SHARES	Water Sewer Pipeline Comm & Power Line Construction	Industrials
6181	SKLZ	4/27/2020	20	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
6182	SKM	1/2/1998	85	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
6183	SKT	1/2/1998	90	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6184	SKWD	1/13/2023	5.06	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6185	SKX	6/9/1999	93	SKECHERS U.S.A. INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6186	SKY	1/2/1998	34	CHAMPION HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6187	SKYE	11/26/2014	5.7	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6188	SKYH	9/16/2009	2.48	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
6189	SKYQ	10/10/2024	0.45	SKY QUARRY INC. COMMON STOCK	Environmental Services	Industrials
6190	SKYT	5/16/2007	9.98	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
6191	SKYW	1/2/1998	84	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6192	SKYX	5/17/2007	5.38	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
6193	SLAB	3/24/2000	80	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
6194	SLB	1/2/1998	139	SCHLUMBERGER N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
6195	SLDB	1/26/2018	17	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6196	SLDP	5/18/2021	16	SOLID POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6197	SLDPW	5/17/2021	1.65	SOLID POWER INC. WARRANT	Industrial Machinery/Components	Miscellaneous
6198	SLE	1/2/1998	71	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6199	SLF	11/14/2002	82	SUN LIFE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6200	SLG	1/2/1998	95	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
6201	SLG.I	8/14/2012	3.4	SL GREEN REALTY CORPORATION PREFERRED SERIES I
6202	SLGL	2/1/2018	2.46	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6203	SLGN	1/2/1998	72	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
6204	SLI	1/5/2004	15	STANDARD LITHIUM LTD. COMMON SHARES	Major Chemicals	Industrials
6205	SLM	1/2/1998	122	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
6206	SLMBP	5/16/2007	1.61	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
6207	SLN	9/8/2020	3.45	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6208	SLND	12/23/2021	1.01	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6209	SLNG	5/16/2007	3.84	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6210	SLNH	4/24/2007	7.62	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6211	SLNHP	8/20/2021	0.63	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
6212	SLNO	11/13/2014	14	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6213	SLP	3/17/2004	19	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
6214	SLQD	10/17/2013	16
6215	SLQT	5/21/2020	17	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
6216	SLRC	2/9/2010	35	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
6217	SLRN	5/5/2023	6.05	ACELYRIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6218	SLRX	1/29/2015	13	SALARIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6219	SLS	3/12/2008	38	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6220	SLSR	4/19/2024	0.44	SOLARIS RESOURCES INC. COMMON SHARES
6221	SLVM	9/23/2021	9.64	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
6222	SLVO	4/17/2013	7.95
6223	SLVR	11/1/2021	0.29
6224	SLXN	8/16/2024	2.02	SILEXION THERAPEUTICS CORP ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6225	SLXNW	8/16/2024	0.07	SILEXION THERAPEUTICS CORP WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6226	SM	11/20/2002	99	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6227	SMAP	11/16/2021	0.08
6228	SMBC	7/21/2006	3.64	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6229	SMBK	5/16/2007	4.6	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6230	SMC	5/16/2007	18	SUMMIT MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6231	SMCI	3/29/2007	55	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6232	SMFG	11/1/2010	50	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6233	SMFL	2/16/2022	5.6
6234	SMG	1/2/1998	88	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6235	SMHI	6/2/2017	8.07	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6236	SMI	3/17/2004	21	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	Semiconductors	Technology
6237	SMID	5/16/2007	2.58	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6238	SMIT	1/2/1998	3.52	SCHMITT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
6239	SMLR	2/21/2014	6.15
6240	SMMT	3/5/2015	15	SUMMIT THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
6241	SMP	1/2/1998	42	STANDARD MOTOR PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6242	SMPL	5/16/2007	28	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6243	SMR	5/3/2022	14	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Industrials
6244	SMRT	1/2/1998	58	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6245	SMSI	1/2/1998	46	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6246	SMTC	1/2/1998	94	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6247	SMTI	6/12/2008	2.07	SANARA MEDTECH INC. COMMON STOCK	Industrial Specialties	Health Care
6248	SMTK	2/3/2022	0.35	SMARTKEM INC. COMMON STOCK	Semiconductors	Technology
6249	SMWB	5/12/2021	6.18	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6250	SMX	3/8/2023	6.8	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6251	SMXT	2/27/2024	1.62	SOLARMAX TECHNOLOGY INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
6252	SMXWW	3/8/2023	0.25	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Industrial Machinery/Components	Technology
6253	SN	7/31/2023	6.47	SHARKNINJA INC. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6254	SNA	1/2/1998	92	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6255	SNAL	11/10/2022	1.01	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6256	SNAP	3/2/2017	51	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6257	SNAX	3/6/2019	3.28
6258	SNAXW	12/7/2015	0.88
6259	SNBR	4/27/2007	62	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6260	SNCR	6/15/2006	52	SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6261	SNCRL	7/7/2021	0.5	SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
6262	SNCY	3/17/2021	12	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6263	SND	11/4/2016	18	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6264	SNDA	5/13/2004	49	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6265	SNDK	1/2/1998	82	SANDISK CORPORATION COMMON STOCK	Electronic Components	Technology
6266	SNDKV	2/13/2025	0.05
6267	SNDL	8/1/2019	34	SNDL INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
6268	SNDR	4/6/2017	30	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6269	SNDX	3/3/2016	23	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6270	SNES	12/8/2016	8.96	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6271	SNEX	4/16/2007	20	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6272	SNFCA	8/27/2001	6.18	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6273	SNGX	9/30/2009	13	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6274	SNN	11/16/1999	59	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6275	SNOA	5/16/2007	15	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6276	SNOW	1/31/2014	33	SNOWFLAKE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6277	SNPS	1/2/1998	109	SYNOPSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6278	SNPX	6/7/2021	3.75	SYNAPTOGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6279	SNRE	11/4/2024	1.03	SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES	Cable & Other Pay Television Services	Telecommunications
6280	SNSE	2/4/2021	3.18	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6281	SNT	5/17/2002	7.32	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6282	SNTG	7/9/2021	2.65	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6283	SNTI	5/26/2021	4.09	SENTI BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6284	SNV	1/2/1998	114	SYNOVUS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6285	SNV.D	6/25/2018	2.13	SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6286	SNV.E	7/5/2019	3.27	SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6287	SNWV	11/12/2009	2.06	SANUWAVE HEALTH INC. COMMON STOCK
6288	SNX	11/25/2003	62	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6289	SNY	7/1/2002	91	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6290	SNYR	10/23/2024	0.09	SYNERGY CHC CORP. COMMON STOCK	Other Pharmaceuticals	Health Care
6291	SO	1/2/1998	129	SOUTHERN COMPANY (THE) COMMON STOCK	Electric Utilities: Central	Utilities
6292	SOAR	1/21/2022	2.54	VOLATO GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6293	SOBO	10/8/2024	1.55	SOUTH BOW CORPORATION COMMON SHARES	Natural Gas Distribution	Energy
6294	SOBR	5/16/2022	5.41	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6295	SOC	4/19/2021	3.63	SABLE OFFSHORE CORP. COMMON STOCK	Oil & Gas Production	Energy
6296	SOFI	11/30/2020	34	SOFI TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
6297	SOFO	4/24/2000	7.65
6298	SOGP	1/17/2020	7.06	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6299	SOHO	12/17/2004	9.14	SOTHERLY HOTELS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6300	SOHOB	9/7/2016	0.63	SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6301	SOHON	4/24/2019	0.48	SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6302	SOHOO	10/16/2017	0.63	SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6303	SOHU	7/12/2000	74	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6304	SOJC	11/28/2017	4.49	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Electric Utilities: Central	Utilities
6305	SOJD	1/14/2020	6.83	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Electric Utilities: Central	Utilities
6306	SOJE	9/23/2020	4.79	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6307	SOJF	1/16/2025	0.22	SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085	Metal Mining	Basic Materials
6308	SOL	1/29/2008	47	EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES	Semiconductors	Technology
6309	SOLR	1/3/2022	0.05
6310	SOLV	3/26/2024	3.84	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6311	SON	1/2/1998	83	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6312	SOND	3/15/2021	6.42	SONDER HOLDINGS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6313	SONDW	3/15/2021	0.6
6314	SONG	9/11/2019	1
6315	SONM	5/10/2019	11	SONIM TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
6316	SONN	1/16/2013	17	SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6317	SONO	4/7/1998	52	SONOS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6318	SONX	10/29/2021	2.44
6319	SONY	4/26/2007	82	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6320	SOPA	11/9/2021	5.49	SOCIETY PASS INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
6321	SOPH	7/23/2021	2.7	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6322	SOR	1/2/1998	8.7	SOURCE CAPITAL INC. CMN SHS OF BI	Investment Managers	Finance
6323	SOS	4/28/2017	20	SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6324	SOTK	5/16/2007	1.34	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6325	SOUN	4/28/2022	18	SOUNDHOUND AI INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6326	SOUNW	4/26/2021	1.6	SOUNDHOUND AI INC. WARRANT	Computer Software: Prepackaged Software	Technology
6327	SOWG	7/1/2010	1.59	SOW GOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
6328	SPAI	8/28/2024	0.74	SAFE PRO GROUP INC. COMMON STOCK	Industrial Specialties	Health Care
6329	SPAQ	10/2/2018	3.24	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6330	SPB	3/18/2010	46	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6331	SPBC	5/25/2021	0.35	SP BANCORP, INC.	Credit Services	Financial
6332	SPC	9/21/2021	0.45	SPECTRUM BRANDS/INC
6333	SPCB	12/21/2011	16	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6334	SPCE	9/29/2017	34	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6335	SPE	11/27/2009	5.13	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6336	SPE.C	1/27/2022	0.06	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6337	SPEC	1/2/1998	8.95
6338	SPFI	5/9/2019	2.81	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6339	SPG	1/2/1998	118	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6340	SPG.J	5/16/2007	0.62	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6341	SPGC	8/15/2023	2.41	SACKS PARENTE GOLF INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6342	SPGI	4/27/2007	83	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6343	SPH	1/2/1998	56	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6344	SPHA	1/28/2025	0.01
6345	SPHAR	1/27/2025	0.01
6346	SPHAU	12/5/2024	0.01
6347	SPHL	10/17/2024	0.41	SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES	Homebuilding	Consumer Discretionary
6348	SPHR	4/9/2020	13	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6349	SPIR	11/3/2020	11	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6350	SPKL	11/27/2023	0.05	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6351	SPKLW	11/27/2023	0.03
6352	SPLP	4/10/2012	2.32	STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT	Industrial Specialties	Industrials
6353	SPLP.A	2/15/2017	1.71	STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6354	SPMA	11/8/2024	0.09	SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6355	SPMC	6/14/2024	0.32	SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6356	SPNS	4/1/1999	20	SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS)	Computer Software: Prepackaged Software	Technology
6357	SPNT	8/15/2013	32	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6358	SPNT.B	7/7/2021	1.62	SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6359	SPOK	5/4/2007	37	SPOK HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6360	SPOT	4/3/2018	33	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6361	SPPL	9/13/2023	1.47	SIMPPLE LTD. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6362	SPR	11/28/2006	77	SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6363	SPRB	10/9/2020	5.44	SPRUCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6364	SPRC	12/22/2021	5.48	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6365	SPRO	4/22/2008	11	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6366	SPRU	11/14/2022	3.11	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6367	SPRY	12/4/2020	11	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6368	SPSC	4/22/2010	25	SPS COMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6369	SPT	12/13/2019	18	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6370	SPTN	8/2/2000	56	SPARTANNASH COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
6371	SPWH	4/17/2014	32	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6372	SPXC	4/30/2007	56	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6373	SPXX	4/24/2007	15	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6374	SQFT	10/7/2020	2.49	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6375	SQFTP	6/11/2021	0.3	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
6376	SQFTW	1/24/2022	0.28	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6377	SQLLW	8/27/2021	0.16
6378	SQM	1/2/1998	71	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6379	SQNS	4/19/2011	16	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Semiconductors	Technology
6380	SR	1/2/1998	50	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6381	SR.A	5/22/2019	2.26	SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6382	SRAD	9/14/2021	8.76	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6383	SRAX	10/13/2016	6.97	SOCIAL REALITY, INC.	Advertising	Technology
6384	SRBK	9/20/2023	0.48	SR BANCORP INC. COMMON STOCK	Banks	Finance
6385	SRCE	1/2/1998	22	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6386	SRDX	3/4/1998	40	SURMODICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6387	SRE	6/29/1998	118	DBA SEMPRA COMMON STOCK	Natural Gas Distribution	Utilities
6388	SREA	6/27/2019	5.04	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Natural Gas Distribution	Utilities
6389	SRFM	7/27/2023	3.42	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6390	SRG	7/6/2015	26	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate	Finance
6391	SRG.A	12/19/2017	1.06	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6392	SRI	1/2/1998	39	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6393	SRL	6/4/2019	1.12	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6394	SRM	8/15/2023	1.88	SRM ENTERTAINMENT INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6395	SRNE	12/31/2009	37	SORRENTO THERAPEUTICS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6396	SRPT	1/2/1998	81	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6397	SRRK	5/24/2018	14	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6398	SRTS	7/26/2016	7.07	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6399	SRV	9/4/2007	13	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6400	SRZN	8/12/2021	2.13	SURROZEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6401	SRZNW	8/12/2021	0.15	SURROZEN INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6402	SSB	5/16/2007	34	SOUTHSTATE CORPORATION COMMON STOCK	Major Banks	Finance
6403	SSBI	7/14/2006	1.62	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6404	SSBK	8/12/2021	0.87	SOUTHERN STATES BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
6405	SSD	1/2/1998	62	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6406	SSKN	5/16/2007	18	STRATA SKIN SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6407	SSL	4/9/2003	67	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6408	SSNC	3/31/2010	56	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6409	SSP	1/2/1998	76	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6410	SSRM	4/27/2007	77	SSR MINING INC. COMMON STOCK	Precious Metals	Industrials
6411	SSSS	4/28/2011	25	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6412	SSSSL	12/17/2021	0.12	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6413	SST	12/1/2011	6.83	SYSTEM1 INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6414	SSTI	1/2/1998	43	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6415	SSTK	10/11/2012	35	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6416	SSY	11/23/2004	4.67	SUNLINK HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6417	SSYS	1/2/1998	75	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6418	ST	3/11/2010	63	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6419	STAA	1/2/1998	47	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6420	STAB	5/16/2007	16
6421	STAF	3/27/2013	9.85	STAFFING 360 SOLUTIONS, INC.	Professional Services	Technology
6422	STAG	4/15/2011	54	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6423	STAI	1/3/2025	0.87	SCANTECH AI SYSTEMS INC. COMMON STOCK	Electrical Products	Industrials
6424	STAK	2/26/2025	0.04	STAK INC. ORDINARY SHARES	Metal Fabrications	Industrials
6425	STBA	1/2/1998	40	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6426	STBX	8/23/2022	3.43	STARBOX GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6427	STC	1/2/1998	53	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6428	STE	12/1/1998	91	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6429	STEC	10/3/2000	34	SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
6430	STEL	11/8/2017	8.82	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6431	STEM	5/25/2000	57	STEM INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6432	STEP	9/16/2020	12	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6433	STEW	4/4/2022	3.27	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6434	STFS	10/11/2024	0.78	STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6435	STG	3/23/2018	4.14	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6436	STGW	5/16/2007	36	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6437	STHO	3/28/2023	1.68	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6438	STI	1/2/1998	94	SOLIDION TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6439	STIM	6/28/2018	11	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6440	STK	11/27/2009	15	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6441	STKH	3/12/2021	2.29	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6442	STKL	5/19/1999	57	SUNOPTA INC. COMMON STOCK	Farming/Seeds/Milling	Industrials
6443	STKS	5/8/2015	6.94	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6444	STLA	6/9/2010	55	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
6445	STLD	1/2/1998	112	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6446	STM	1/2/1998	119	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6447	STN	7/31/2008	16	STANTEC INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6448	STNE	10/25/2018	30	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6449	STNG	3/31/2010	57	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6450	STOK	6/19/2019	12	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6451	STR	10/30/2017	19	SITIO ROYALTIES CORP. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6452	STRA	1/2/1998	54	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6453	STRK	2/6/2025	0.29	MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6454	STRL	1/20/2006	36	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6455	STRM	7/3/2006	7.37	STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
6456	STRO	9/27/2018	14	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6457	STRR	4/19/2007	13	STAR EQUITY HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6458	STRRP	9/13/2019	0.2	STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6459	STRS	2/4/2002	3.48	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6460	STRT	1/2/1998	5.46	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6461	STRW	2/22/2023	0.55	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6462	STSS	4/14/2022	4.21	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6463	STSSW	4/14/2022	0.23	SHARPS TECHNOLOGY INC. WARRANT	Finance: Consumer Services	Finance
6464	STT	1/2/1998	123	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6465	STT.G	4/13/2016	6.05	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6466	STTK	10/9/2020	6.85	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6467	STVN	7/16/2021	9.99	STEVANATO GROUP S.P.A. ORDINARY SHARES	Medical/Dental Instruments	Health Care
6468	STWD	8/12/2009	72	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6469	STX	12/11/2002	109	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6470	STXS	8/12/2004	33	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6471	STZ	9/20/2000	110	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6472	SU	1/2/1998	112	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6473	SUAC	1/10/2022	0.06
6474	SUGP	1/24/2024	0.77	SU GROUP HOLDINGS LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6475	SUI	1/2/1998	70	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6476	SUN	9/20/2012	36	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6477	SUNE	1/2/1998	71	SUNATION ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
6478	SUNS	7/9/2024	0.69	SUNRISE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6479	SUP	1/2/1998	55	SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE)	Auto Parts:O.E.M.	Consumer Discretionary
6480	SUPN	5/1/2012	39	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6481	SUPV	5/19/2016	23	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6482	SURG	11/2/2021	4.78	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6483	SUSL	5/10/2019	2.79
6484	SUUN	4/8/2024	0.63	SOLARBANK CORPORATION COMMON STOCK	Power Generation	Utilities
6485	SUZ	12/10/2018	21	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6486	SVC	9/25/2019	23	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6487	SVCCU	1/30/2025	0.02	STELLAR V CAPITAL CORP. UNIT	Blank Checks	Finance
6488	SVCO	5/9/2024	1.82	SILVACO GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6489	SVII	10/28/2022	0.18	SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6490	SVIIR	10/28/2022	0.08	SPRING VALLEY ACQUISITION CORP. II RIGHTS
6491	SVIIU	10/13/2022	0.06
6492	SVIIW	10/28/2022	0.11	SPRING VALLEY ACQUISITION CORP. II WARRANT	Blank Checks	Finance
6493	SVM	5/15/2017	29	SILVERCORP METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6494	SVRA	5/1/2007	39	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6495	SVRE	6/3/2022	2.85	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6496	SVREW	6/3/2022	0.07	SAVERONE 2014 LTD. WARRANT	EDP Services	Technology
6497	SVT	12/31/2003	1.51	SERVOTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6498	SVV	6/29/2023	5.37	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6499	SVVC	4/28/2011	6.07	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
6500	SW	7/8/2024	3.33	SMURFIT WESTROCK PLC ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6501	SWAG	9/20/2021	0.83	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6502	SWAGW	9/21/2021	0.14	STRAN & COMPANY INC. WARRANT	Advertising	Consumer Discretionary
6503	SWBI	5/1/2007	76	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6504	SWI	10/19/2018	21	SOLARWINDS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6505	SWIM	8/11/1999	19	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6506	SWIN	1/12/2017	2.56	SOLOWIN HOLDINGS CLASS A ORDINARY SHARE	Investment Bankers/Brokers/Service	Finance
6507	SWK	1/2/1998	112	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6508	SWKH	2/4/2010	1.55	SWK HOLDINGS CORPORATION COMMON STOCK	Diversified Financial Services	Finance
6509	SWKHL	10/4/2023	0.12	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6510	SWKS	6/26/2002	112	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6511	SWP	9/25/2024	0.05	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
6512	SWSSW	9/23/2021	0.12
6513	SWTX	5/16/2007	16	SPRINGWORKS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6514	SWVL	4/1/2022	3.42	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Business Services	Consumer Discretionary
6515	SWVLW	4/1/2022	0.62	SWVL HOLDINGS CORP WARRANT	Business Services	Consumer Discretionary
6516	SWX	1/2/1998	70	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6517	SWZ	1/2/1998	12	SWISS HELVETIA FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
6518	SXC	7/21/2011	52	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6519	SXI	1/2/1998	27	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6520	SXT	11/6/2000	69	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6521	SXTC	1/4/2019	12	CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6522	SXTP	7/12/2023	2.42	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6523	SXTPW	7/12/2023	0.07	60 DEGREES PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6524	SY	5/2/2019	13	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6525	SYBT	7/27/2005	18	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6526	SYBX	10/1/2015	9.31	SYNLOGIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6527	SYF	7/31/2014	51	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6528	SYF.A	11/21/2019	5.19	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
6529	SYF.B	2/29/2024	0.93	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
6530	SYK	1/2/1998	115	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6531	SYM	3/9/2021	11	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6532	SYNA	1/29/2002	81	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6533	SYNX	8/3/2009	0.23	SILYNXCOM LTD. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6534	SYPR	3/30/1998	13	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6535	SYRA	9/29/2023	1.59	SYRA HEALTH CORP. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6536	SYRE	4/7/2016	14	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6537	SYRS	6/30/2016	17	SYROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6538	SYT	3/31/2023	0.46	SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
6539	SYTA	9/25/2020	11	SIYATA MOBILE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6540	SYTAW	9/25/2020	0.62	SIYATA MOBILE INC. WARRANT	Telecommunications Equipment	Telecommunications
6541	SYY	1/2/1998	126	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6542	T	1/2/1998	155	AT&T INC.	Telecommunications Equipment	Telecommunications
6543	T.A	12/18/2019	6.71	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6544	T.C	2/21/2020	8.22	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6545	TAC	7/31/2001	38	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6546	TACT	1/2/1998	13	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6547	TAIT	5/2/2006	3.18	TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK	Electronic Components	Technology
6548	TAK	12/24/2018	27	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6549	TAL	10/20/2010	60	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6550	TALK	7/30/2020	13	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6551	TALKW	7/30/2020	1.48	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6552	TALO	5/10/2018	24	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6553	TANH	3/24/2015	17	TANTECH HOLDINGS LTD. COMMON SHARES	Major Chemicals	Industrials
6554	TAOP	5/16/2007	19	TAOPING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6555	TAP	2/9/2005	92	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6556	TAP.A	3/20/2007	0.25	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6557	TAPM	7/9/2009	0.96
6558	TARA	10/22/2014	7.93	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6559	TARS	10/16/2020	7.75	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6560	TASK	6/11/2021	11	TASKUS INC. CLASS A COMMON STOCK	EDP Services	Technology
6561	TATT	1/8/2010	2.02	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6562	TAVI	12/20/2024	0.01	TAVIA ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6563	TAVIR	12/20/2024	0.01
6564	TAVIU	12/4/2024	0.03	TAVIA ACQUISITION CORP. UNIT	Blank Checks	Finance
6565	TAX	7/2/2012	4.44	LIBERTY TAX, INC.	Personal Services	Services
6566	TAYD	4/16/2004	3.53	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6567	TBB	11/7/2017	8.98	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6568	TBBB	2/9/2024	3.16	BBB FOODS INC. CLASS A COMMON SHARES	Food Chains	Consumer Staples
6569	TBBK	2/3/2004	38	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6570	TBCH	10/5/2010	27	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6571	TBH	7/28/1998	21	BRAG HOUSE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6572	TBI	12/18/2007	43	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6573	TBIO	6/18/2021	4.56	TRANSLATE BIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6574	TBLA	6/30/2021	12	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6575	TBLAW	6/30/2021	0.28	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6576	TBLD	7/28/2021	3.56	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6577	TBLT	12/3/2018	21	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
6578	TBMC	5/15/2023	0.06	TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK	Blank Checks	Finance
6579	TBMCR	5/15/2023	0.06
6580	TBN	6/27/2024	0.31	TAMBORAN RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6581	TBNK	7/13/2009	8.39	TERRITORIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6582	TBPH	5/16/2014	27	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6583	TBRG	7/17/2018	7.99	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6584	TC	11/20/2018	3.15	TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6585	TCBC	7/21/2021	0.28
6586	TCBI	8/14/2003	63	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6587	TCBIO	3/26/2021	1.52	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6588	TCBK	2/4/2002	24	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6589	TCBP	2/11/2022	5.84	TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6590	TCBPW	2/11/2022	0.28	TC BIOPHARM (HOLDINGS) PLC WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6591	TCBS	7/16/2021	0.25	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6592	TCBX	11/9/2021	1.99	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6593	TCCO	10/1/2002	3.39	TECHNICAL COMMUNICATIONS CORPORATION	Radio And Television Broadcasting And Communications Equipment	Technology
6594	TCI	1/2/1998	1.95	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6595	TCMD	7/28/2016	18	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6596	TCOM	4/26/2007	80	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6597	TCPC	4/4/2012	31	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6598	TCRT	5/16/2007	51	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6599	TCRX	1/16/2018	3.99	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6600	TCTM	4/3/2014	16	TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6601	TCX	8/16/2005	14	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6602	TD	1/2/1998	96	TORONTO DOMINION BANK (THE) COMMON STOCK	Commercial Banks	Finance
6603	TDAC	6/13/2018	2.22	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6604	TDACU	5/30/2018	0.07	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
6605	TDACW	6/13/2018	1.85	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. WARRANTS
6606	TDC	10/1/2007	73	TERADATA CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6607	TDF	1/2/1998	29	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6608	TDG	3/15/2006	63	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6609	TDI	4/12/2005	2.24	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6610	TDOC	7/1/2015	44	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6611	TDS	1/2/1998	100	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6612	TDS.U	3/8/2021	2.47	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6613	TDS.V	8/19/2021	3.32	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6614	TDSC	9/17/2020	1.7
6615	TDTH	9/10/2024	0.38	TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
6616	TDUP	3/26/2021	12	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6617	TDW	1/2/1998	101	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6618	TDY	11/30/1999	60	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6619	TE	1/2/1998	88	T1 ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6620	TEAF	3/27/2019	4.07	TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
6621	TEAM	5/16/2007	42	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6622	TECH	1/2/1998	73	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6623	TECK	12/5/2016	41	TECK RESOURCES LTD ORDINARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6624	TECTP	5/30/2019	0.19	TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6625	TECX	6/21/2024	0.88	TECTONIC THERAPEUTIC INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6626	TEF	1/2/1998	94	TELEFONICA SA COMMON STOCK	Telecommunications Equipment	Telecommunications
6627	TEI	1/2/1998	39	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6628	TEL	7/2/2007	84	TE CONNECTIVITY PLC ORDINARY SHARES	Electronic Components	Technology
6629	TELA	11/8/2019	4.22	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6630	TELO	2/9/2024	0.99	TELOMIR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6631	TEM	6/14/2024	4.07	TEMPUS AI INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6632	TEN	3/5/2002	88	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6633	TEN.E	4/10/2017	2.28	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6634	TEN.F	7/3/2018	2.56	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6635	TENB	7/26/2018	24	TENABLE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6636	TENX	11/9/2009	17	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6637	TEO	1/2/1998	54	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6638	TER	1/2/1998	129	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6639	TERN	2/5/2021	8.69	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6640	TEVA	8/23/1999	118	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6641	TEX	1/2/1998	104	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6642	TFC	1/2/2004	68	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6643	TFC.I	12/10/2019	1.2	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6644	TFC.O	6/1/2020	3.92	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6645	TFC.R	8/7/2020	5.54	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6646	TFII	2/13/2020	15	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6647	TFIN	11/7/2014	16	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6648	TFINP	6/24/2020	0.34	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
6649	TFPM	8/30/2022	5.22	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES	Precious Metals	Industrials
6650	TFSA	2/11/2021	0.16	TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6651	TFSL	4/23/2007	53	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6652	TFX	1/2/1998	74	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6653	TG	1/2/1998	44	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6654	TGB	10/4/2004	50	TASEKO MINES LTD. COMMON STOCK	Precious Metals	Basic Materials
6655	TGEN	5/9/2007	3.68	TECOGEN INC.	Industrial Machinery/Components	Capital Goods
6656	TGI	1/2/1998	73	TRIUMPH GROUP INC. COMMON STOCK	Aerospace	Industrials
6657	TGL	8/11/2022	4.37	TREASURE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
6658	TGLS	7/15/2013	15	TECNOGLASS INC. ORDINARY SHARES	Electronic Components	Consumer Discretionary
6659	TGNA	1/2/1998	126	TEGNA INC	Broadcasting	Industrials
6660	TGS	1/2/1998	25	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6661	TGT	1/31/2000	126	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6662	TGTX	5/3/2010	45	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6663	TH	3/8/2018	14	TARGET HOSPITALITY CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6664	THAR	1/12/2022	3.99	THARIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6665	THC	1/2/1998	111	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6666	THCH	9/29/2022	2.47	TH INTERNATIONAL LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
6667	THER	6/15/2011	1.96	THERATECHNOLOGIES INC.	Biotechnology	Healthcare
6668	THFF	1/2/1998	16	FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK	Major Banks	Finance
6669	THG	5/15/2006	55	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6670	THM	8/3/2007	18	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
6671	THMO	5/4/2007	16
6672	THO	1/2/1998	90	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6673	THQ	7/29/2014	18	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6674	THR	5/5/2011	25	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6675	THRD	7/5/2006	3.24	THIRD HARMONIC BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6676	THRM	6/21/2000	45	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6677	THRY	9/23/2016	8.03	THRYV HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
6678	THS	6/28/2005	60	TREEHOUSE FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6679	THTX	2/5/2013	5.67	THERATECHNOLOGIES INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6680	THW	6/26/2015	15	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6681	TIC	2/18/2025	0.04	ACUREN CORPORATION COMMON STOCK
6682	TIGO	1/9/2019	7.76	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6683	TIGR	3/20/2019	25	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6684	TIL	3/19/2021	7.66	INSTIL BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6685	TILE	1/2/1998	75	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6686	TIMB	5/3/2007	76	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6687	TIME	1/28/2022	0.29	TIME INC.	Publishing - Periodicals	Services
6688	TINY	10/27/2021	0.12	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6689	TIPT	10/15/2010	8.71	TIPTREE INC. COMMON STOCK	Property-Casualty Insurers	Finance
6690	TIRX	1/28/2021	4.4	TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES	Specialty Insurers	Finance
6691	TISI	12/28/2006	36	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6692	TITN	12/13/2007	41	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6693	TIVC	11/11/2021	6	TIVIC HEALTH SYSTEMS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6694	TIXT	2/3/2021	8.22	TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES	EDP Services	Technology
6695	TJX	1/2/1998	126	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6696	TK	1/2/1998	80	TEEKAY CORPORATION LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
6697	TKC	7/11/2000	66	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6698	TKLF	1/18/2022	3.69	TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6699	TKNO	6/25/2021	3.36	ALPHA TEKNOVA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6700	TKO	5/9/2007	8.47	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6701	TKR	1/2/1998	100	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6702	TLF	9/7/2022	0.33	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6703	TLIS	2/12/2021	3.43
6704	TLK	1/2/1998	67	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6705	TLN	6/2/2015	8.92	TALEN ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
6706	TLPH	2/11/2011	32	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6707	TLRY	7/19/2018	42	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6708	TLS	11/19/2020	13	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6709	TLSA	11/20/2018	6.33	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6710	TLSI	2/8/2021	1.13	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6711	TLSIW	2/8/2021	0.34	TRISALUS LIFE SCIENCES INC. WARRANT	Medical Specialities	Health Care
6712	TLT	7/30/2002	117
6713	TLX	5/16/2007	0.31	TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6714	TLYS	5/4/2012	26	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6715	TM	9/29/1999	74	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6716	TMC	9/10/2021	14	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6717	TMCI	4/23/2021	9.82	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6718	TMCWW	9/10/2021	1.07	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6719	TMDX	5/2/2019	16	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6720	TME	12/12/2018	33	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6721	TMHC	4/10/2013	45	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6722	TMO	1/2/1998	118	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6723	TMP	1/2/1998	16	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6724	TMQ	5/1/2012	13	TRILOGY METALS INC. COMMON STOCK	Precious Metals	Basic Materials
6725	TMUS	4/19/2007	89	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6726	TNC	10/30/2000	36	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6727	TNDM	11/14/2013	38	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6728	TNET	3/27/2014	33	TRINET GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6729	TNFA	1/23/2014	16	TNF PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6730	TNGX	9/3/2020	8.43	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6731	TNK	12/13/2007	61	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6732	TNL	5/21/2018	27	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6733	TNMG	12/6/2024	0.12	TNL MEDIAGENE ORDINARY SHARES
6734	TNON	4/27/2022	3.47	TENON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6735	TNONW	6/15/2023	0.1	TENON MEDICAL INC. WARRANT	Medical/Dental Instruments	Health Care
6736	TNXP	5/16/2012	45	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6737	TNYA	7/30/2021	8.42	TENAYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6738	TOI	6/4/2020	4.52	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6739	TOIIW	6/4/2020	0.4	THE ONCOLOGY INSTITUTE INC. WARRANT	Medical/Nursing Services	Health Care
6740	TOL	1/2/1998	117	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6741	TOMZ	10/1/2020	3.11	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
6742	TOON	9/1/2009	22	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6743	TOP	6/1/2022	4.89	TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6744	TOPP	1/22/2025	0.1	TOPPOINT HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6745	TOPS	1/3/2008	36	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6746	TORO	3/3/2023	1.79	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6747	TOST	9/22/2021	17	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6748	TOUR	5/9/2014	20	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6749	TOVX	10/16/2008	32	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6750	TOWN	5/5/1999	28	TOWNEBANK COMMON STOCK	Major Banks	Finance
6751	TOYO	7/2/2024	0.65	TOYO CO. LTD ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
6752	TPB	5/11/2016	14	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6753	TPC	6/1/2009	45	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6754	TPCS	11/1/2007	3.2	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6755	TPET	4/18/2023	5.52	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6756	TPG	1/13/2022	12	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6757	TPGXL	3/5/2024	0.44	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6758	TPH	1/31/2013	48	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6759	TPHS	9/26/2012	4.5	TRINITY PLACE HOLDINGS INC.	Building operators	Consumer Services
6760	TPIC	7/22/2016	28	TPI COMPOSITES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6761	TPL	1/2/1998	11	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6762	TPR	4/27/2007	87	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6763	TPST	11/12/2012	23	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6764	TPTA	6/16/2021	0.26	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6765	TPVG	3/6/2014	20	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6766	TPX	3/13/2007	84	TEMPUR SEALY INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
6767	TPZ	7/29/2009	8.05	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6768	TR	1/2/1998	52	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6769	TRAK	12/13/2005	39	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6770	TRAW	7/25/2013	24	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6771	TRC	7/28/1999	25	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6772	TRDA	10/29/2021	3.55	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6773	TREE	8/21/2008	32	LENDINGTREE INC. COMMON STOCK	Finance: Consumer Services	Finance
6774	TREX	11/23/2009	49	TREX COMPANY INC. COMMON STOCK	Forest Products	Basic Materials
6775	TRGP	12/7/2010	61	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6776	TRI	4/17/2008	69	THOMSON REUTERS CORPORATION COMMON SHARES	Publishing	Consumer Discretionary
6777	TRIB	11/1/2000	24	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6778	TRIN	1/29/2021	9.95	TRINITY CAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6779	TRINI	7/22/2024	0.25	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6780	TRINZ	4/1/2024	0.3	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6781	TRIP	12/7/2011	59	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6782	TRMB	1/2/1998	96	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6783	TRMD	3/19/2019	12	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6784	TRMK	1/2/1998	73	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6785	TRML	5/7/2021	5.32	TOURMALINE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6786	TRN	1/2/1998	103	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6787	TRNO	2/10/2010	37	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6788	TRNR	4/28/2023	3.41	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6789	TRNS	5/17/2006	5.04	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6790	TROO	12/20/2010	6.13	TROOPS INC. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6791	TROW	1/2/1998	119	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6792	TROX	12/1/2010	56	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6793	TRP	1/2/1998	92	TC ENERGY CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6794	TRS	5/18/2007	39	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6795	TRSG	4/19/2024	0.32	TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
6796	TRST	1/2/1998	58	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6797	TRSY	11/16/2010	0.03	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
6798	TRT	1/3/2003	4.82	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6799	TRTN.A	3/20/2019	1.02	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6800	TRTN.B	7/3/2019	1.53	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6801	TRTN.C	11/13/2019	1.52	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6802	TRTN.D	1/29/2020	1.47	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6803	TRTN.E	8/23/2021	0.9	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6804	TRTN.F	2/14/2025	0.04	TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6805	TRTX	7/20/2017	21	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6806	TRTX.C	6/17/2021	0.74	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6807	TRU	6/25/2015	41	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6808	TRUE	12/12/2006	34	TRUECAR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6809	TRUG	12/2/2021	1.61	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6810	TRUP	7/18/2014	27	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6811	TRV	2/27/2007	87	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6812	TRVG	12/16/2016	22	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6813	TRVI	5/7/2019	6.09	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6814	TRVN	1/31/2014	31	TREVENA, INC.	Major Pharmaceuticals	Health Care
6815	TRX	5/12/2005	37	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6816	TS	12/16/2002	99	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6817	TSAT	11/19/2021	2.84	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6818	TSBK	1/13/1998	4.93	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6819	TSBX	7/21/2023	1.64	TURNSTONE BIOLOGICS CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6820	TSCO	1/2/1998	104	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6821	TSE	6/12/2014	36	TRINSEO PLC ORDINARY SHARES	Major Chemicals	Industrials
6822	TSEM	2/28/2000	49	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6823	TSHA	9/24/2020	11	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6824	TSI	3/1/2006	19	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6825	TSL	8/9/2022	3.88	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6826	TSLA	6/29/2010	111	TESLA INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6827	TSLX	3/21/2014	30	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6828	TSM	1/2/1998	134	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6829	TSN	1/2/1998	117	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6830	TSQ	7/24/2014	8.74	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6831	TSSI	8/1/2007	3.24	TSS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6832	TSVT	11/3/2021	9.92	2SEVENTY BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6833	TT	4/30/2007	85	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6834	TTAM	2/7/2025	0.29	TITAN AMERICA SA COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6835	TTAN	12/12/2024	0.64	SERVICETITAN INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6836	TTC	1/2/1998	83	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6837	TTD	9/21/2016	39	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6838	TTE	4/30/2007	90	TOTALENERGIES SE	Oil & Gas Production	Energy
6839	TTEC	1/2/1998	59	TTEC HOLDINGS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6840	TTEK	12/18/2000	80	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6841	TTGT	5/17/2007	26	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6842	TTI	1/2/1998	80	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
6843	TTMI	9/25/2000	74	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
6844	TTNP	10/12/2015	18	TITAN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6845	TTOO	8/7/2014	33	T2 BIOSYSTEMS, INC.	Medical/Dental Instruments	Health Care
6846	TTSH	11/11/2019	5.33	TILE SHOP HOLDINGS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6847	TTWO	5/9/2002	101	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6848	TU	10/17/2000	72	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6849	TUR	3/28/2008	41
6850	TURB	9/22/2023	0.53	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES	Industrial Machinery/Components	Miscellaneous
6851	TURN	5/3/2007	15	180 DEGREE CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6852	TUSK	10/14/2016	14	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
6853	TUYA	3/19/2021	14	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
6854	TV	1/2/1998	100	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
6855	TVC	10/14/1998	8.95	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
6856	TVE	5/19/1999	7.73	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
6857	TVGN	1/5/2022	3.01	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6858	TVGNW	1/3/2022	0.32	TEVOGEN BIO HOLDINGS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6859	TVTX	7/2/2009	35	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6860	TW	4/4/2019	23	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6861	TWFG	7/18/2024	0.76	TWFG INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
6862	TWG	4/16/2024	2.24	TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
6863	TWI	1/2/1998	67	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
6864	TWIN	1/4/2005	19	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6865	TWLO	6/23/2016	44	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6866	TWN	1/2/1998	11	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6867	TWNP	1/28/2025	0.1	TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6868	TWO	10/30/2009	71	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
6869	TWO.A	3/16/2017	2.35	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6870	TWO.B	7/21/2017	3.44	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6871	TWO.C	11/28/2017	3.37	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6872	TWST	10/31/2018	23	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6873	TX	2/2/2006	65	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
6874	TXG	9/12/2019	22	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6875	TXMD	9/29/2009	39	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6876	TXN	1/2/1998	141	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
6877	TXNM	4/30/2007	69	TXNM ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
6878	TXO	1/27/2023	1.74	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
6879	TXRH	8/9/2006	72	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
6880	TXT	1/2/1998	117	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
6881	TY	1/2/1998	28	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
6882	TYG	2/25/2004	31	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
6883	TYGO	9/3/2021	1.14	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
6884	TYL	1/2/1998	56	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6885	TYRA	2/1/2013	3.82	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6886	TZOO	12/30/2003	38	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
6887	TZUP	3/21/2022	0.53	THUMZUP MEDIA CORPORATION COMMON STOCK	EDP Services	Technology
6888	U	9/18/2020	27	UNITY SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6889	UA	3/23/2016	41	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
6890	UAA	5/14/2007	79	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
6891	UAE	5/1/2014	3.3
6892	UAL	2/11/2010	76	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6893	UAMY	5/16/2007	16	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6894	UAN	4/8/2011	25	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
6895	UAVS	6/17/2014	25	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
6896	UBCP	2/12/2004	1.62	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
6897	UBER	5/10/2019	37	UBER TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
6898	UBFO	5/31/2001	5.76	UNITED SECURITY BANCSHARES COMMON STOCK	Major Banks	Finance
6899	UBOH	2/4/2002	0.93	UNITED BANCSHARES, INC.	Major Banks	Finance
6900	UBS	5/16/2000	99	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
6901	UBSI	1/2/1998	77	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6902	UBX	5/3/2018	14	UNITY BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6903	UBXG	3/28/2024	1.52	U-BX TECHNOLOGY LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6904	UCAR	4/20/2023	4.33	U POWER LIMITED CLASS A ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
6905	UCB	5/7/2007	59	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
6906	UCB.I	6/11/2020	0.75	UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
6907	UCL	6/10/2020	2.22	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
6908	UCTT	3/25/2004	48	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
6909	UDMY	10/29/2021	11	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
6910	UDR	1/2/1998	109	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6911	UE	1/16/2015	42	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
6912	UEC	9/28/2007	57	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
6913	UEIC	1/2/1998	32	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6914	UFCS	1/5/1998	34	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6915	UFG	1/14/2025	0.07	UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
6916	UFI	1/2/1998	36	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
6917	UFPI	1/2/1998	57	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
6918	UFPT	12/28/2001	12	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6919	UG	11/10/2006	2.56	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6920	UGI	1/2/1998	98	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6921	UGP	10/7/1999	66	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
6922	UGRO	11/14/2019	3.67	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6923	UHAL	3/22/2004	27	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6924	UHG	3/29/2021	0.93	UNITED HOMES GROUP INC CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6925	UHGWW	3/24/2021	0.54
6926	UHS	1/2/1998	104	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6927	UHT	1/2/1998	27	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6928	UI	10/14/2011	36	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6929	UIS	1/2/1998	97	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
6930	UK	11/7/2019	3.81	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Business Services	Consumer Discretionary
6931	UKOMW	11/7/2019	0.68	UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025	Business Services	Consumer Discretionary
6932	UL	1/2/1998	107	UNILEVER PLC COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6933	ULBI	1/2/1998	24	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6934	ULCC	4/1/2021	16	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6935	ULH	5/16/2007	13	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6936	ULS	4/12/2024	2.87	UL SOLUTIONS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6937	ULTA	10/25/2007	71	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6938	ULY	10/19/2023	1.11	URGENT.LY INC. COMMON STOCK	EDP Services	Technology
6939	UMAC	2/14/2024	2.28	UNUSUAL MACHINES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6940	UMBF	1/2/1998	56	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6941	UMBFP	2/4/2025	0.02	UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6942	UMC	9/19/2000	102	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
6943	UMH	1/2/1998	31	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6944	UMH.D	1/25/2018	1.92	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6945	UNB	7/13/2000	1.63	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6946	UNCY	7/13/2021	5.01	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6947	UNF	1/2/1998	34	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
6948	UNFI	1/2/1998	81	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
6949	UNH	1/2/1998	129	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
6950	UNIT	4/20/2015	45	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6951	UNM	1/2/1998	122	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
6952	UNMA	6/19/2018	2.93	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
6953	UNP	1/2/1998	127	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
6954	UNTY	9/21/1998	4.04	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
6955	UOKA	1/8/2019	2.99	MDJM LTD ORDINARY SHARE	Real Estate	Finance
6956	UONE	5/16/2007	8.64	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6957	UONEK	5/1/2007	19	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
6958	UP	7/14/2021	13	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6959	UPB	10/11/2024	0.88	UPSTREAM BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6960	UPBD	4/27/2007	74	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6961	UPC	3/23/2021	4.22	UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6962	UPLD	11/6/2014	19	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6963	UPS	11/10/1999	123	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6964	UPST	12/16/2020	26	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
6965	UPWK	10/3/2018	27	UPWORK INC. COMMON STOCK	EDP Services	Technology
6966	UPXI	6/24/2021	3.15	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6967	URBN	1/2/1998	101	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6968	URG	7/25/2008	36	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
6969	URGN	5/4/2017	13	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6970	URI	1/2/1998	107	UNITED RENTALS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6971	UROY	4/28/2021	12	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6972	USA	1/2/1998	65	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
6973	USAC	1/15/2013	23	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6974	USAS	1/19/2017	16	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE	Metal Mining	Basic Materials
6975	USAU	5/16/2007	9.9	U.S. GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
6976	USB	1/2/1998	133	U.S. BANCORP COMMON STOCK	Major Banks	Finance
6977	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
6978	USB.H	5/17/2007	14	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6979	USB.P	8/17/2018	5.17	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6980	USB.Q	10/30/2020	3.45	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6981	USB.R	2/5/2021	4.26	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6982	USB.S	2/16/2022	2.47	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6983	USCB	7/23/2021	1.25	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
6984	USDP	10/9/2014	6.81	USD PARTNERS LP	Railroads	Transportation
6985	USEA	7/6/2022	3.15	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6986	USEG	1/2/1998	24	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
6987	USFD	5/26/2016	37	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
6988	USG	11/3/2021	0.11	USG CORPORATION	Building Materials	Capital Goods
6989	USGO	4/20/2023	0.77	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
6990	USGOW	4/20/2023	0.17	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
6991	USIO	8/11/2015	5.46	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6992	USLM	12/10/2002	5.58	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6993	USM	1/2/1998	49	UNITED STATES CELLULAR CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6994	USNA	1/2/1998	44	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6995	USOI	4/26/2017	9.61
6996	USPH	1/2/1998	32	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
6997	UTF	3/26/2004	45	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
6998	UTG	2/25/2004	36	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6999	UTHR	6/17/1999	81	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7000	UTI	12/18/2003	39	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
7001	UTL	1/2/1998	19	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
7002	UTMD	3/8/2000	4.67	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7003	UTRS	10/22/2021	2.13
7004	UTSI	3/3/2000	49	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
7005	UTZ	11/26/2018	18	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
7006	UUU	7/28/2003	6.15	UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK	Electronic Components	Technology
7007	UUUU	10/27/2008	34	ENERGY FUELS INC ORDINARY SHARES (CANADA)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7008	UVE	4/30/2007	41	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
7009	UVSP	8/15/2003	21	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7010	UVV	1/2/1998	65	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
7011	UWMC	5/1/2020	21	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
7012	UXIN	6/27/2018	18	UXIN LIMITED ADS	Business Services	Consumer Discretionary
7013	UZD	8/19/2020	3.03	UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
7014	UZE	12/15/2020	3.36	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7015	UZF	5/26/2021	2.31	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7016	V	3/19/2008	91	VISA INC.	Business Services	Consumer Discretionary
7017	VABK	5/16/2007	0.83	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
7018	VAC	11/8/2011	41	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Real Estate	Finance
7019	VACH	9/30/2024	0.03	VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
7020	VACHU	8/9/2024	0.02
7021	VACHW	9/30/2024	0.02	VOYAGER ACQUISITION CORP WARRANTS	Blank Checks	Finance
7022	VAL	1/2/1998	87	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
7023	VALE	5/4/2009	90	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
7024	VALN	5/6/2021	1.25	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7025	VALU	1/2/1998	3.89	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
7026	VANI	11/19/2014	20	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7027	VATE	9/20/2021	5.01	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
7028	VAXX	11/11/2021	4.75
7029	VBF	11/16/1998	14	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7030	VBFC	8/11/2014	0.21	VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
7031	VBNK	9/22/2021	1.18	VERSABANK COMMON SHARES	Commercial Banks	Finance
7032	VBTX	10/9/2014	22	VERITEX HOLDINGS INC. COMMON STOCK	Major Banks	Finance
7033	VC	1/10/2011	45	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7034	VCEL	4/26/2007	39	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7035	VCIC	10/28/2024	0.01	VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
7036	VCICU	9/6/2024	0.04	VINE HILL CAPITAL INVESTMENT CORP. UNIT
7037	VCICW	10/28/2024	0.01	VINE HILL CAPITAL INVESTMENT CORP. WARRANT	Blank Checks	Finance
7038	VCIG	4/13/2023	4.89	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
7039	VCNX	8/9/2018	6.12	VACCINEX, INC.	Major Pharmaceuticals	Health Care
7040	VCSA	12/7/2021	7.56	VACASA INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
7041	VCTR	2/8/2018	15	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
7042	VCV	1/2/1998	20	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7043	VCYT	10/30/2013	30	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
7044	VECO	1/2/1998	85	VEECO INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Technology
7045	VEEA	5/6/2021	0.62	VEEA INC. COMMON STOCK	Blank Checks	Finance
7046	VEEAW	5/6/2021	0.27
7047	VEEE	7/21/2021	1.81	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
7048	VEEV	10/16/2013	49	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7049	VEL	1/17/2020	2.56	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
7050	VENU	11/27/2024	0.14	VENU HOLDING CORPORATION COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7051	VEON	4/22/2010	58	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
7052	VERA	5/16/2007	8.36	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7053	VERB	10/20/2015	18	VERB TECHNOLOGY COMPANY INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7054	VERI	5/12/2017	22	VERITONE INC. COMMON STOCK	EDP Services	Technology
7055	VERO	10/12/2017	9.1	VENUS CONCEPT INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7056	VERU	6/9/2009	32	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7057	VERV	6/17/2021	14	VERVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7058	VERX	7/29/2020	12	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7059	VET	3/12/2013	41	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
7060	VFC	1/2/1998	115	V.F. CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
7061	VFF	2/21/2019	20	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7062	VFL	1/2/1998	4.49	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
7063	VFS	8/15/2023	6.74	VINFAST AUTO LTD. ORDINARY SHARES	Blank Checks	Finance
7064	VFSWW	8/15/2023	0.72	VINFAST AUTO LTD. WARRANT
7065	VG	1/24/2025	0.77	VENTURE GLOBAL INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
7066	VGAS	10/4/2021	0.6	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
7067	VGASW	10/4/2021	0.28	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
7068	VGI	2/24/2012	9.54	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7069	VGM	1/2/1998	27	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7070	VGZ	1/2/1998	35	VISTA GOLD CORP COMMON STOCK	Precious Metals	Basic Materials
7071	VHC	12/26/2007	39	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
7072	VHI	1/2/1998	24	VALHI INC. COMMON STOCK	Major Chemicals	Industrials
7073	VIASP	3/22/2017	1.88	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
7074	VIAV	7/6/1999	121	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
7075	VICI	1/2/2018	35	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7076	VICR	1/2/1998	44	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7077	VIGL	1/7/2022	2.85	VIGIL NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7078	VIK	5/1/2024	3.72	VIKING HOLDINGS LTD ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7079	VINC	5/27/2020	5.15	VINCERX PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7080	VINE	12/14/2021	2.69	FRESH VINE WINE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7081	VINP	1/28/2021	4.17	VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
7082	VIOT	9/25/2018	7.38	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
7083	VIPS	3/23/2012	59	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7084	VIR	10/11/2019	20	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7085	VIRC	6/20/2007	5.99	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7086	VIRT	4/16/2015	41	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	15	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	20	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
7091	VIV	3/31/2006	85	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	2.64	VIVAKOR INC. COMMON STOCK	Environmental Services	Utilities
7094	VKI	1/2/1998	23	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
7095	VKQ	1/2/1998	27	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7096	VKTX	4/29/2015	33	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7097	VLCN	10/6/2021	7.91	VOLCON INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7098	VLGEA	1/2/1998	11	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
7099	VLN	9/30/2021	5.84	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
7100	VLO	1/2/1998	125	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7101	VLRS	9/18/2013	31	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
7102	VLT	1/2/1998	9.24	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
7103	VLTO	10/4/2023	6.42	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
7104	VLY	1/2/1998	94	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
7105	VLYPN	8/15/2024	0.2	VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
7106	VLYPO	10/11/2018	1.56	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
7107	VLYPP	10/11/2018	1.49	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7108	VMAR	11/24/2020	4.37	VISION MARINE TECHNOLOGIES INC. COMMON SHARES	Marine Transportation	Industrials
7109	VMC	1/2/1998	106	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7110	VMCA	4/25/2022	0.09
7111	VMCAU	3/1/2022	0.04
7112	VMCAW	4/22/2022	0.08
7113	VMD	1/4/2018	7.77	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
7114	VMEO	5/19/2021	15	VIMEO INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
7115	VMI	8/30/2002	54	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
7116	VMO	1/2/1998	26	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7117	VNCE	11/22/2013	13	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7118	VNDA	4/12/2006	55	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7119	VNET	4/21/2011	44	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
7120	VNO	1/2/1998	105	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
7121	VNO.L	2/1/2013	5.11	VORNADO REALTY TRUST PFD SER L %
7122	VNO.M	12/15/2017	3.51	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
7123	VNO.N	12/3/2020	1.99	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7124	VNO.O	9/29/2021	1.66	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7125	VNOM	6/18/2014	32	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
7126	VNRX	5/9/2008	8.94	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7127	VNT	9/24/2020	19	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7128	VOC	5/6/2011	14	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
7129	VOD	1/2/1998	134	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
7130	VOLT	7/26/2007	7.18
7131	VOR	2/5/2021	6.22	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7132	VOXR	10/10/2022	2.44	VOX ROYALTY CORP. COMMON STOCK	Precious Metals	Basic Materials
7133	VOXX	1/13/2000	40	VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Electronic Components	Technology
7134	VOYA	5/2/2013	52	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
7135	VOYA.B	6/20/2019	2.93	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
7136	VPG	6/29/2010	13	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
7137	VPV	1/2/1998	12	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7138	VRA	10/21/2010	41	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
7139	VRAR	7/1/2021	4.29	THE GLIMPSE GROUP INC. COMMON STOCK	EDP Services	Technology
7140	VRAX	7/21/2022	3.82	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7141	VRCA	6/15/2018	8.69	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7142	VRDN	10/1/2007	19	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
7143	VRE	4/27/2007	73	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7144	VREX	1/23/2017	20	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7145	VRM	6/9/2020	18	VROOM INC. COMMON STOCK
7146	VRME	5/23/2007	3.72	VERIFYME INC. COMMON STOCK	EDP Services	Technology
7147	VRMEW	6/18/2020	0.21	VERIFYME INC. WARRANT	EDP Services	Technology
7148	VRN	1/22/2014	48	VEREN INC. COMMON SHARES	Oil & Gas Production	Energy
7149	VRNA	4/27/2017	11	VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
7150	VRNS	2/28/2014	34	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7151	VRNT	5/16/2002	56	VERINT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
7152	VRPX	2/17/2021	4.82	VIRPAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7153	VRRM	3/24/2017	24	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
7154	VRSK	10/7/2009	65	VERISK ANALYTICS INC. COMMON STOCK	EDP Services	Technology
7155	VRSN	1/30/1998	115	VERISIGN INC. COMMON STOCK	EDP Services	Technology
7156	VRT	8/2/2018	27	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7157	VRTS	1/2/2009	18	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
7158	VRTX	1/2/1998	110	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7159	VS	1/18/2017	5.57	VERSUS SYSTEMS INC. COMMON SHARES	EDP Services	Technology
7160	VSAT	1/2/1998	71	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7161	VSCO	7/21/2021	16	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7162	VSEC	10/16/2002	14	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7163	VSEE	12/31/2021	1.25	VSEE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
7164	VSEEW	12/31/2021	0.18	VSEE HEALTH INC. WARRANT	Medical/Nursing Services	Health Care
7165	VSH	1/2/1998	117	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
7166	VSME	9/28/2023	2.22	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
7167	VSSYW	1/15/2021	0.3	VERSUS SYSTEMS INC. CLASS A WARRANTS	EDP Services	Technology
7168	VST	5/10/2017	40	VISTRA CORP. COMMON STOCK	Electric Utilities: Central	Utilities
7169	VSTA	7/31/2020	2.95	VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7170	VSTE	12/19/2023	1.49	VAST RENEWABLES LIMITED ORDINARY SHARES	Building Products	Industrials
7171	VSTEW	12/19/2023	0.16	VAST RENEWABLES LIMITED WARRANTS	Building Products	Industrials
7172	VSTM	1/27/2012	36	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7173	VSTS	10/3/2023	6.49	VESTIS CORPORATION COMMON STOCK
7174	VTAK	8/18/2023	1.36	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7175	VTEX	7/21/2021	9.65	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
7176	VTGN	5/11/2016	19	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7177	VTLE	12/15/2011	52	VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE	Oil & Gas Production	Energy
7178	VTMX	6/30/2023	2.73	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES	Real Estate	Finance
7179	VTN	1/2/1998	11	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
7180	VTOL	1/22/2013	17	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7181	VTR	5/1/1998	103	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7182	VTRS	11/12/2020	23	VIATRIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7183	VTS	1/17/2023	5.32	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
7184	VTSI	3/29/2018	4.81	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
7185	VTVT	7/30/2015	12	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7186	VTYX	10/21/2021	10	VENTYX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7187	VUZI	4/6/2010	30	VUZIX CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7188	VVOS	12/11/2020	5.22	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7189	VVPR	12/29/2016	8.44	VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES	Power Generation	Utilities
7190	VVR	6/24/1998	69	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7191	VVV	9/23/2016	35	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
7192	VVX	9/29/2014	13	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7193	VXRT	11/9/2012	30	VAXART INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7194	VYGR	11/11/2015	22	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7195	VYNE	1/25/2018	14	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7196	VYX	4/30/2007	75	NCR VOYIX CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
7197	VZ	7/3/2000	135	VERIZON COMMUNICATIONS INC.	Telecommunications Equipment	Public Utilities
7198	VZLA	1/21/2022	5.16	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
7199	W	10/2/2014	47	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
7200	WAB	1/2/1998	91	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
7201	WABC	1/2/1998	55	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
7202	WAFD	1/2/1998	89	WAFD INC. COMMON STOCK	Major Banks	Finance
7203	WAFDP	2/11/2021	1.83	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
7204	WAFU	4/30/2019	3.35	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
7205	WAI	4/18/2023	1.8	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
7206	WAL	7/1/2005	70	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
7207	WAL.A	9/27/2021	1.74	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
7208	WALD	5/12/2021	1.73	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
7209	WALDW	5/11/2021	0.24	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
7210	WASH	1/2/1998	21	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
7211	WAT	1/2/1998	96	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
7212	WATT	3/28/2014	27	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7213	WAVE	1/23/2007	8.93	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
7214	WAVS	4/11/2022	0.13
7215	WAVSW	4/11/2022	0.05
7216	WAY	6/7/2024	2.66	WAYSTAR HOLDING CORP. COMMON STOCK	EDP Services	Technology
7217	WB	4/17/2014	45	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
7218	WBA	1/2/1998	136	WALGREENS BOOTS ALLIANCE INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7219	WBD	2/28/2002	32	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7220	WBS	10/17/2002	88	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7221	WBS.F	12/20/2017	1.59	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7222	WBS.G	2/2/2022	0.63	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7223	WBTN	6/27/2024	1.9	WEBTOON ENTERTAINMENT INC. COMMON STOCK	Publishing	Consumer Discretionary
7224	WBX	4/19/2021	9.14	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7225	WCC	5/12/1999	84	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
7226	WCC.A	6/22/2020	2.76	WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
7227	WCFB	5/23/2007	0.27	WCF BANCORP, INC.	Major Banks	Finance
7228	WCLD	9/6/2019	13
7229	WCN	10/24/2002	92	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
7230	WCT	10/2/2024	1.23	WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7231	WD	12/15/2010	30	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
7232	WDAY	10/12/2012	57	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
7233	WDC	1/2/1998	126	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
7234	WDCVV	2/13/2025	0.01
7235	WDFC	1/2/1998	40	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
7236	WDH	5/7/2021	6.9	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
7237	WDI	6/25/2021	7.17	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7238	WDS	6/2/2022	12	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
7239	WEA	5/10/2002	14	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7240	WEAV	11/11/2021	7.69	WEAVE COMMUNICATIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7241	WEC	1/2/1998	109	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
7242	WELL	4/30/2007	85	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7243	WEN	1/2/1998	121	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
7244	WERN	1/2/1998	98	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7245	WES	12/10/2012	46	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7246	WEST	2/25/2008	8.31	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7247	WETH	10/6/2020	1.27	WETOUCH TECHNOLOGY INC. COMMON STOCK	Computer peripheral equipment	Technology
7248	WETO	2/27/2025	0.03	WEBUS INTERNATIONAL LIMITED ORDINARY SHARES	Other Transportation	Industrials
7249	WEX	2/16/2005	61	WEX INC. COMMON STOCK	Business Services	Consumer Discretionary
7250	WEYS	2/4/2002	8.18	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
7251	WF	10/2/2003	8.02	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
7252	WFC	1/2/1998	149	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
7253	WFC.A	10/30/2020	5.28	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7254	WFC.C	2/3/2021	4.88	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7255	WFC.D	7/29/2021	4.86	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7256	WFC.L	1/2/2009	2.79	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7257	WFC.Y	4/25/2017	6.24	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7258	WFC.Z	1/28/2020	9.73	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7259	WFCF	1/5/2021	0.44	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7260	WFG	2/1/2021	11	WEST FRASER TIMBER CO. LTD COMMON STOCK	Forest Products	Basic Materials
7261	WFRD	6/2/2021	14	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Metal Fabrications	Industrials
7262	WGO	1/2/1998	85	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7263	WGRX	2/21/2025	0.06	WELLGISTICS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
7264	WGS	11/4/2020	14	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7265	WGSWW	11/2/2020	1.37	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7266	WH	5/21/2018	27	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7267	WHD	2/8/2018	24	CACTUS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7268	WHF	12/6/2012	12	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7269	WHFCL	8/28/2023	0.16	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7270	WHG	7/1/2002	10	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7271	WHLM	2/19/2009	1.64	WILHELMINA INTERNATIONAL, INC.	Professional Services	Consumer Services
7272	WHLR	11/19/2012	12	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7273	WHLRD	9/16/2016	0.98	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7274	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
7275	WHLRP	5/1/2014	1.04	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7276	WHR	1/2/1998	115	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7277	WIA	9/29/2003	18	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7278	WILC	3/14/2006	3.55	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7279	WIMI	4/1/2020	16	WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
7280	WINA	11/19/2001	4.61	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7281	WING	6/12/2015	35	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7282	WINN	2/3/2022	1.58	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7283	WINT	5/20/2020	8	WINDTREE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7284	WINV	10/4/2021	0.06	WINVEST ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
7285	WINVR	10/4/2021	0.1	WINVEST ACQUISITION CORP. RIGHT	Blank Checks	Finance
7286	WINVU	9/15/2021	0.04
7287	WINVW	10/6/2021	0.11	WINVEST ACQUISITION CORP. WARRANT	Blank Checks	Finance
7288	WISA	7/27/2018	13	SUMMIT WIRELESS TECHNOLOGIES, INC.	Semiconductors	Technology
7289	WIT	10/19/2000	82	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7290	WIW	2/25/2004	31	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7291	WIX	11/6/2013	38	WIX.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7292	WK	12/12/2014	24	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7293	WKC	4/30/2007	66	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7294	WKEY	12/27/2019	6.4	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7295	WKHS	1/7/2016	36	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7296	WKSP	8/2/2007	7.5	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7297	WLAC	12/30/2024	0.01	WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
7298	WLACU	11/8/2024	0.04	WILLOW LANE ACQUISITION CORP. UNIT	Blank Checks	Finance
7299	WLACW	1/2/2025	0.01	WILLOW LANE ACQUISITION CORP. WARRANTS
7300	WLDN	11/21/2006	13	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7301	WLDS	9/13/2022	3.93	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7302	WLDSW	9/13/2022	0.19	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7303	WLFC	1/2/1998	7.5	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7304	WLGS	4/20/2023	1.97	WANG & LEE GROUP INC. ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7305	WLK	8/12/2004	78	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7306	WLKP	7/30/2014	10	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7307	WLY	5/1/2007	48	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7308	WLYB	5/16/2007	0.73	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7309	WM	7/17/1998	127	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7310	WMB	1/2/1998	133	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7311	WMG	6/3/2020	20	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7312	WMK	1/2/1998	29	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7313	WMPN	8/13/2020	1.56	WILLIAM PENN BANCORPORATION COMMON STOCK	Banks	Finance
7314	WMS	7/25/2014	35	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7315	WMT	1/2/1998	147	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7316	WNC	1/2/1998	86	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7317	WNEB	5/16/2007	17	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7318	WNS	7/26/2006	31	WNS (HOLDINGS) LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
7319	WNW	12/15/2020	8.39	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7320	WOK	8/23/2024	0.59	WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES	Medical/Dental Instruments	Health Care
7321	WOLF	3/13/2007	65	WOLFSPEED INC. COMMON STOCK	Semiconductors	Technology
7322	WOOD	6/25/2008	7.18
7323	WOOF	11/28/2001	72	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7324	WOR	4/19/2000	86	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Steel/Iron Ore	Industrials
7325	WORX	8/10/2020	6.02	SCWORX CORP. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7326	WOW	5/25/2017	19	WIDEOPENWEST INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7327	WPC	6/29/2000	61	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7328	WPM	5/1/2007	92	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7329	WPP	11/28/2017	17	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7330	WPRT	8/15/2008	46	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Industrial Machinery/Components	Industrials
7331	WRAP	5/29/2018	11	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7332	WRB	4/15/2008	71	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7333	WRB.E	4/2/2018	2.06	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7334	WRB.F	12/19/2019	2.37	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7335	WRB.G	9/24/2020	0.96	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7336	WRB.H	2/19/2021	1.04	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7337	WRBY	9/29/2021	14	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7338	WRD	8/21/2009	9.78	WERIDE INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7339	WRLD	1/2/1998	42	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7340	WRN	10/27/2008	9.67	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7341	WS	12/4/2023	2.47	WORTHINGTON STEEL INC. COMMON SHARES	Steel/Iron Ore	Industrials
7342	WSBC	1/2/1998	42	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7343	WSBCP	8/12/2020	0.72	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
7344	WSBF	8/4/2008	17	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7345	WSC	11/5/2015	31	WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7346	WSFS	1/2/1998	35	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7347	WSM	6/1/1998	113	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7348	WSO	1/2/1998	67	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7349	WSO.B	9/24/2002	0.29	WATSCO INC.
7350	WSR	8/26/2010	33	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7351	WST	1/2/1998	67	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7352	WSTL	1/2/1998	35	WESTELL TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
7353	WT	5/16/2007	57	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7354	WTBA	6/5/2002	11	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7355	WTER	11/6/2013	16	THE ALKALINE WATER COMPANY INC.	Food Distributors	Consumer Non-Durables
7356	WTFC	4/16/1998	70	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7357	WTFCM	7/9/2015	2.36	WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D	Major Banks	Finance
7358	WTFCP	5/29/2020	1.92	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
7359	WTI	1/28/2005	89	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7360	WTM	6/1/1999	12	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7361	WTMA	1/25/2022	0.05
7362	WTMAR	1/21/2022	0.07
7363	WTMAU	12/28/2021	0.03
7364	WTO	4/6/2021	5.11	UTIME LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7365	WTRE	3/28/2019	3.8	WATFORD HOLDINGS LTD.
7366	WTRG	4/27/2007	78	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7367	WTS	1/2/1998	58	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7368	WTTR	6/26/2017	27	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7369	WTW	11/15/2001	90	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7370	WU	10/2/2006	94	WESTERN UNION COMPANY (THE) COMMON STOCK	Business Services	Consumer Discretionary
7371	WULF	5/18/2007	16	TERAWULF INC. COMMON STOCK	EDP Services	Technology
7372	WVE	11/12/2015	20	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7373	WVFC	3/5/2004	0.5	WVS FINANCIAL CORP.	Banks	Finance
7374	WVVI	12/31/2014	1.7	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7375	WVVIP	6/29/2016	0.2	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7376	WW	10/17/2000	84	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7377	WWD	5/3/2007	60	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7378	WWR	5/8/2007	38	WESTWATER RESOURCES INC. COMMON STOCK	Metal Mining	Basic Materials
7379	WWW	1/2/1998	95	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7380	WY	1/2/1998	128	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7381	WYHG	11/26/2024	0.21	WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Specialty Foods	Consumer Staples
7382	WYNN	10/25/2002	109	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7383	WYY	9/26/2006	14	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7384	X	1/2/1998	137	UNITED STATES STEEL CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
7385	XAIR	9/23/2016	12	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7386	XBIO	6/30/2016	6.39	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7387	XBIT	4/15/2015	12	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7388	XBP	5/5/2021	1.12	XBP EUROPE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7389	XBPEW	5/7/2021	0.24	XBP EUROPE HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
7390	XCH	9/10/2024	0.78	XCHG LIMITED AMERICAN DEPOSITARY SHARE	Electrical Products	Industrials
7391	XCUR	5/22/2018	10	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7392	XEL	8/21/2000	116	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7393	XELA	3/27/2015	28	EXELA TECHNOLOGIES, INC.	Business Services	Miscellaneous
7394	XELAP	3/23/2022	0.29
7395	XELB	11/11/2014	3.76	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7396	XENE	11/5/2014	16	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7397	XERS	6/21/2018	21	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7398	XFLT	10/9/2017	9.7	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7399	XFLT.A	4/5/2021	0.3	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7400	XFOR	11/16/2017	15	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7401	XGN	9/19/2019	3	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7402	XHG	11/5/2019	5.74	XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES	Real Estate	Finance
7403	XHLD	2/13/2025	0.25	TEN HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7404	XHR	2/4/2015	40	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7405	XIDE	12/19/2023	0.08	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7406	XIFR	5/16/2007	39	XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
7407	XIN	12/12/2007	26	XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
7408	XLO	10/22/2021	2.91	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7409	XMTR	6/30/2021	11	XOMETRY INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7410	XNCR	12/3/2013	27	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7411	XNET	6/24/2014	21	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7412	XOM	12/1/1999	141	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7413	XOMA	1/2/1998	58	XOMA ROYALTY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7414	XOMAO	4/12/2021	0.54	XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7415	XOMAP	12/16/2020	0.27	XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7416	XONE	9/16/2022	1.05	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7417	XOS	12/8/2020	8.04	XOS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7418	XOSWW	12/7/2020	1.14	XOS INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
7419	XP	12/11/2019	23	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7420	XPEL	5/16/2007	11	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7421	XPER	4/26/2007	60	XPERI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7422	XPEV	8/27/2020	33	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
7423	XPL	9/6/2006	9.64	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7424	XPO	6/6/2006	57	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7425	XPOF	7/23/2021	9.56	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7426	XPON	4/1/2022	4.16	EXPION360 INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7427	XPRO	8/9/2013	40	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7428	XRAY	1/2/1998	108	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7429	XRTX	10/13/2021	2.03	XORTX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7430	XRX	1/2/1998	134	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7431	XT	3/23/2015	14
7432	XTIA	2/11/2013	43	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7433	XTKG	4/2/2019	15	X3 HOLDINGS CO. LTD. ORDINARY SHARES	EDP Services	Technology
7434	XTLB	5/16/2007	3.02	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7435	XTNT	10/19/2015	6.3	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7436	XWEL	7/27/2010	33	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7437	XXII	1/26/2011	40	22ND CENTURY GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7438	XYF	9/19/2018	4.35	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7439	XYL	10/13/2011	60	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7440	XYLO	8/5/2015	7.38	XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
7441	XYZ	11/19/2015	55	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7442	YAAS	12/20/2024	0.1	YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7443	YALA	9/30/2020	11	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7444	YAYO	11/13/2019	1.97
7445	YCBD	11/17/2017	12	CBDMD INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7446	YCBD.A	10/21/2019	0.85	CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7447	YECO	6/29/2015	1.62
7448	YELP	3/2/2012	54	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7449	YETI	10/25/2018	27	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7450	YEXT	4/13/2017	29	YEXT INC. COMMON STOCK	EDP Services	Technology
7451	YGMZ	10/21/2020	3.94	MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
7452	YHC	8/10/2023	3.59	LQR HOUSE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7453	YHGJ	5/16/2007	5.16	YUNHONG GREEN CTI LTD. COMMON STOCK	Specialty Chemicals	Industrials
7454	YHNA	11/8/2024	0.02	YHN ACQUISITION I LIMITED ORDINARY SHARES
7455	YHNAR	11/8/2024	0.01	YHN ACQUISITION I LIMITED RIGHT
7456	YHNAU	9/18/2024	0.01	YHN ACQUISITION I LIMITED UNIT
7457	YI	9/12/2018	6.53	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7458	YIBO	1/25/2024	0.54	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
7459	YJ	5/3/2019	5.8	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7460	YMAB	9/21/2018	14	Y-MABS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7461	YMM	6/23/2021	17	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7462	YORW	1/16/2001	13	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7463	YOSH	9/9/2022	1.49	YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7464	YOTA	6/27/2022	0.07	YOTTA ACQUISITION CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
7465	YOTAR	6/27/2022	0.06	YOTTA ACQUISITION CORPORATION RIGHT	Farming/Seeds/Milling	Consumer Staples
7466	YOTAW	6/27/2022	0.09	YOTTA ACQUISITION CORPORATION WARRANT	Farming/Seeds/Milling	Consumer Staples
7467	YOU	6/30/2021	16	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7468	YPF	1/2/1998	60	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7469	YQ	12/4/2020	6.04	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7470	YRD	12/18/2015	18	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7471	YRIV	5/25/2007	5.33	YANGTZE RIVER PORT AND LOGISTICS LIMITED	Real Estate	Finance
7472	YSG	11/19/2020	15	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7473	YSXT	12/18/2024	0.16	YSX TECH. CO. LTD CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
7474	YTRA	10/3/2014	9.45	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7475	YUM	1/2/1998	125	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7476	YUMC	10/17/2016	39	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7477	YXT	8/16/2024	0.21	YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Prepackaged Software	Technology
7478	YY	11/21/2012	47	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7479	YYAI	6/15/2022	5.17	CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7480	YYGH	4/22/2024	0.42	YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
7481	Z	8/3/2015	43	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Business Services	Consumer Discretionary
7482	ZAP	1/2/1998	4.22	HARBINGER GROUP INC
7483	ZAPP	5/1/2023	2.46	ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
7484	ZAPPW	5/1/2023	0.48	ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT	Motor Vehicles	Consumer Discretionary
7485	ZBAI	5/3/2019	4.35	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
7486	ZBAO	4/2/2024	0.29	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
7487	ZBH	8/7/2001	111	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7488	ZBIO	6/23/2015	3.69	ZENAS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7489	ZBRA	1/2/1998	81	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
7490	ZCAR	1/4/2022	3.22	ZOOMCAR HOLDINGS INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
7491	ZCARW	1/4/2022	0.28	ZOOMCAR HOLDINGS INC. WARRANTS	Rental/Leasing Companies	Consumer Discretionary
7492	ZCMD	2/25/2020	2.46	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7493	ZD	4/30/2007	55	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7494	ZDGE	5/26/2016	6.06	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7495	ZENA	10/1/2024	1.57	ZENATECH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7496	ZENV	7/22/2021	3.06	ZENVIA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7497	ZEO	12/16/2021	0.7	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7498	ZEOWW	12/13/2021	0.12	ZEO ENERGY CORPORATION WARRANTS	Industrial Machinery/Components	Miscellaneous
7499	ZEPP	2/8/2018	12	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES	Computer Manufacturing	Technology
7500	ZETA	6/10/2021	15	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7501	ZEUS	1/2/1998	44	OLYMPIC STEEL INC. COMMON STOCK	Metal Fabrications	Industrials
7502	ZG	7/20/2011	51	ZILLOW GROUP INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7503	ZGN	12/20/2021	8.11	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7504	ZH	3/26/2021	14	ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
7505	ZI	6/4/2020	22	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
7506	ZIM	1/28/2021	24	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7507	ZIMV	2/16/2022	6.62	ZIMVIE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7508	ZION	1/2/1998	116	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7509	ZIONP	1/2/2020	0.39	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	0.56	ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
7514	ZJYL	3/28/2023	2.66	JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES	Industrial Specialties	Health Care
7515	ZK	5/10/2024	2.96	ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Auto Manufacturing	Consumer Discretionary
7516	ZKH	12/15/2023	1.2	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	6.56	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7518	ZLAB	9/20/2017	20	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7519	ZM	4/18/2019	32	ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7520	ZNTL	4/3/2020	14	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7521	ZOM	11/21/2017	35	ZOMEDICA PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
7522	ZONE	4/26/2024	0.52	CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
7523	ZOOZ	4/5/2024	0.29	ZOOZ POWER LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
7524	ZOOZW	4/5/2024	0.1
7525	ZPTA	4/1/2024	2.88
7526	ZPTAW	4/1/2024	0.13
7527	ZS	3/16/2018	34	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7528	ZSPC	12/5/2024	0.31	ZSPACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7529	ZTEK	3/22/2022	1.04	ZENTEK LTD. COMMON STOCK	Major Chemicals	Industrials
7530	ZTO	10/27/2016	40	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7531	ZTR	1/2/1998	35	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7532	ZTS	2/1/2013	59	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7533	ZUMZ	5/6/2005	61	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7534	ZUO	4/12/2018	27	ZUORA, INC.	Computer Software: Prepackaged Software	Technology
7535	ZURA	3/21/2023	3.3	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7536	ZVIA	7/22/2021	6.05	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7537	ZVRA	1/8/2021	10	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7538	ZVSA	2/11/2022	4.26	ZYVERSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7539	ZWS	10/5/2021	14	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7540	ZYBT	1/7/2025	0.08	ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7541	ZYME	4/28/2017	19	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7542	ZYXI	7/8/2008	15	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	AACIU	8/13/2021	0.04
8	AACIW	11/11/2021	0.16
9	AACOU	10/15/2012	0.01
10	AACOW	6/6/2012	0.02	AUSTRALIA ACQUISITION CORP.
11	AACQ	9/4/2020	2.54
12	AACQU	7/14/2020	0.49
13	AACQW	9/4/2020	1.09
14	AAI	8/15/2001	34	AIRTRAN HOLDINGS INC	NYSE	NYSE
15	AAIC	10/26/2020	3.51
16	AAIC.B	10/26/2020	0.13
17	AAIC.C	10/26/2020	0.24
18	AAIN	7/19/2021	0.16
19	AAM.A	3/9/2017	2.88
20	AAM.B	3/26/2018	2.39
21	AAMC	3/21/2022	0.73	ALTISOURCE ASSET MANAGEMENT CORP	Real Estate	Finance
22	AAMRQ	1/2/1998	60	AMR CORPORATION
23	AAN	11/25/2020	11	AARON'S, INC.	Diversified Commercial Services	Technology
24	AAPGV	1/24/2025	0.01
25	AAQC	5/10/2021	0.24
26	AATI	8/4/2005	15	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
27	AAU	12/20/2005	21	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
28	AAV	12/9/2005	30	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
29	AAVL	7/31/2014	4.82	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
30	AAWW	5/31/2006	49	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
31	AAXN	5/1/2007	51	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
32	ABAC	7/20/2010	2.08	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
33	ABAX	1/2/1998	38	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
34	ABB	4/6/2001	85	ABB LTD	Electrical Products	Consumer Durables
35	ABBC	12/17/2004	6.16	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
36	ABC	8/30/2001	97	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
37	ABCD	12/9/2009	5.9	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
38	ABCM	10/22/2020	7.08
39	ABCO	11/13/2001	36	THE ADVISORY BOARD COMPANY	Business Services	Services
40	ABCW	10/22/2014	1.03	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
41	ABD	8/17/2005	21
42	ABDC	5/9/2014	4.22	ALCENTRA CAPITAL CORP.
43	ABE	5/16/2007	2.93
44	ABEOW	12/19/2014	0.28	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
45	ABFS	1/2/1998	44	ARKANSAS BEST CORPORATION	Trucking	Services
46	ABGB	10/17/2013	1.6
47	ABGI	2/17/2021	0.28
48	ABH	12/10/2010	4.14	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
49	ABI	10/4/2012	0.02	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
50	ABII	11/14/2007	3.18	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
51	ABIL	2/5/2014	3.23	ABILITY INC.	Telecommunications Equipment	Capital Goods
52	ABILW	2/7/2014	0.1
53	ABIO	1/28/2009	17	ARCA BIOPHARMA, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
54	ABK	1/3/2000	43	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
55	ABLX	10/25/2017	0.93
56	ABMD	1/2/1998	61	ABIOMED, INC.	Medical/Dental Instruments	Health Care
57	ABR.A	2/5/2013	0.82	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
58	ABR.B	5/14/2013	0.59	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
59	ABR.C	2/28/2014	0.63	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
60	ABRN	5/15/2014	0.6
61	ABST	10/28/2020	4.52
62	ABTL	6/9/2005	15	AUTOBYTEL INC.	Internet Information Providers	Technology
63	ABTX	10/8/2015	6.37	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
64	ABV	9/15/2000	45	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
65	ABVA	12/6/2001	0.74	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
66	ABVT	9/22/2006	7.51	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
67	ABX	1/2/1998	98	BARRICK GOLD CORPORATION	Gold	Basic Materials
68	ABY	6/13/2014	12	ABENGOA YIELD PLC	Electric Utilities	Utilities
69	ACAB	3/9/2022	0.1
70	ACABU	1/14/2022	0.04
71	ACABW	3/7/2022	0.06
72	ACAC	12/21/2020	0.9
73	ACACU	10/23/2020	0.23
74	ACACW	12/15/2020	0.31
75	ACAH	4/28/2021	0.25
76	ACAHU	3/4/2021	0.28
77	ACAHW	4/29/2021	0.21
78	ACAM	5/9/2019	0.8
79	ACAMU	2/22/2019	0.11	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
80	ACAMW	4/15/2019	0.33
81	ACAP	1/26/2001	13	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
82	ACAQ	12/13/2021	0.16
83	ACAS	1/2/1998	66	AMERICAN CAPITAL, LTD.	Asset Management	Financial
84	ACAT	1/2/1998	30	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
85	ACAX	3/24/2022	0.14
86	ACAXR	3/24/2022	0.05
87	ACAXU	2/1/2022	0.02
88	ACAXW	3/24/2022	0.04
89	ACBA	5/26/2021	0.06
90	ACBAU	4/6/2021	0.03
91	ACBAW	5/21/2021	0.07
92	ACBI	11/2/2015	7.68	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
93	ACC	8/16/2004	63	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
94	ACCL	2/27/2004	17	ACCELRYS, INC.	Application Software	Technology
95	ACCP	5/16/2007	1.11
96	ACDCW	11/2/2022	0.07
97	ACDI	12/31/2021	0.03
98	ACE	3/30/2001	62	ACE LIMITED	Property & Casualty Insurance	Financial
99	ACER	5/16/2007	16	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
100	ACERW	2/2/2012	2.23
101	ACEV	9/21/2020	2.58
102	ACEVU	7/28/2020	0.21
103	ACEVW	9/17/2020	0.82
104	ACF	1/2/1998	41	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
105	ACFC	10/5/2004	2.63	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
106	ACG	1/2/1998	38	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
107	ACGLP	10/3/2016	3.46	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
108	ACGN	12/10/2007	29
109	ACH	12/11/2001	41	ALUMINUM CORPORATION OF CHINA LIMITED	Aluminum	Basic Industries
110	ACHN	11/9/2006	36	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
111	ACIA	5/13/2016	17	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
112	ACIC.U	10/28/2020	0.43
113	ACII	3/29/2021	0.47
114	ACKIT	2/4/2021	0.2
115	ACKIU	12/21/2020	0.17
116	ACKIW	2/4/2021	0.22
117	ACLI	10/11/2005	15	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
118	ACMP	7/29/2010	12	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
119	ACND	9/14/2020	0.74
120	ACND.U	7/24/2020	0.17
121	ACO	9/22/1998	28	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
122	ACOM	11/5/2009	11	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
123	ACOR	2/10/2006	55	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
124	ACPW	8/8/2000	22	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
125	ACQR	5/19/2021	0.27
126	ACQRU	3/9/2021	0.24
127	ACQRW	5/17/2021	0.19
128	ACRO	8/30/2021	0.27
129	ACRX	2/11/2011	30	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
130	ACS	5/1/2007	12	ACS MOTION CONTROL, LTD. (ACSEF)
131	ACSF	1/16/2014	3.25
132	ACST	1/7/2013	18	ACASTI PHARMA, INC.	Major Pharmaceuticals	Health Care
133	ACT.A	3/5/2015	0.16
134	ACTA	4/27/2007	25	ACTUA CORPORATION	Application Software	Technology
135	ACTC	11/25/2020	2.55
136	ACTCU	9/23/2020	0.34
137	ACTCW	11/24/2020	0.93
138	ACTD	5/24/2021	0.45
139	ACTDU	3/23/2021	0.11
140	ACTDW	5/21/2021	0.13
141	ACTI	3/5/2003	11	ACTIVIDENTITY CORP	Prepackaged Software	Services
142	ACTS	11/30/2005	10	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
143	ACTT	5/16/2007	0.46
144	ACTTU	4/26/2019	0.05
145	ACTTW	5/14/2019	0.17
146	ACW	12/22/2010	13	ACCURIDE CORP.	Auto Parts	Consumer Goods
147	ACXM	1/2/1998	66	ACXIOM CORPORATION	Information Technology Services	Technology
148	ACY	9/19/2002	5.5	AEROCENTURY CORP.	Diversified Commercial Services	Technology
149	ADAL	12/29/2021	0.05
150	ADALU	10/28/2021	0.05
151	ADALW	12/27/2021	0.07
152	ADAT	3/28/2001	13	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
153	ADEP	11/15/2005	5.47	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
154	ADER	3/8/2021	0.46
155	ADERU	1/15/2021	0.31
156	ADERW	3/9/2021	0.44
157	ADES	10/14/2004	19	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
158	ADEX	3/3/2021	0.56
159	ADF	3/26/2010	0.18
160	ADGE	12/28/2007	2.95	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
161	ADGF	2/19/2008	0.58	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
162	ADGI	8/6/2021	4.15
163	ADHD	5/22/2013	6.99	ALCOBRA LTD.	Biotechnology	Healthcare
164	ADILW	7/27/2018	0.17	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
165	ADK	12/21/2006	3.1	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
166	ADK.A	11/15/2012	0.71
167	ADLR	11/15/2000	24	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
168	ADMP	4/7/2010	25	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
169	ADMS	4/10/2014	18	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
170	ADNC	5/11/2012	5.89	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
171	ADOC	12/10/2020	0.2
172	ADOCR	12/10/2020	0.15
173	ADOCU	11/10/2020	0.02
174	ADOCW	12/10/2020	0.37
175	ADOM	6/15/2017	5.97	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
176	ADPI	10/1/2002	9.53	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
177	ADRO	4/15/2015	15	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
178	ADRT	2/9/2022	0.33
179	ADS	6/15/2001	74	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
180	ADSW	10/6/2016	13	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
181	ADTH	4/20/2021	4.15
182	ADTHW	4/20/2021	0.48
183	ADVNB	1/2/1998	18	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
184	ADVS	1/2/1998	46	ADVENT SOFTWARE, INC.	Application Software	Technology
185	ADXSW	10/17/2013	0.73
186	ADY	12/4/2006	9.26	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
187	ADYX	4/2/2007	5.96
188	AE	1/2/1998	5.9	ADAMS RESOURCES & ENERGY, INC.	Oil Refining/Marketing	Energy
189	AEA	12/20/2004	23	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
190	AEAC	3/8/2021	0.23
191	AEACU	1/15/2021	0.27
192	AEACW	3/8/2021	0.24
193	AEAE	12/13/2021	0.1
194	AEAEU	10/29/2021	0.07
195	AEB	12/4/2006	6.44	AEGON NV	Life Insurance	Finance
196	AEC	1/2/1998	32	ASSOCIATED ESTATES REALTY CORPORATION	REIT - Residential	Financial
197	AED	12/22/2005	8.55	AEGON NV	Life Insurance	Finance
198	AEGN	7/31/2002	47	AEGION CORP	Water Supply	Basic Industries
199	AEGR	10/22/2010	16	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
200	AEH	6/16/2005	14	AEGON NV	Life Insurance	Finance
201	AEHA	11/8/2021	0.06
202	AEHAU	9/15/2021	0.02
203	AEHAW	11/5/2021	0.06
204	AEK	2/7/2012	4.68
205	AEL	12/4/2003	68	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Life Insurance	Finance
206	AEL.A	11/25/2019	2.46
207	AEL.B	6/22/2020	1.7
208	AEN	10/16/2008	3.19
209	AENZ	7/6/2018	1.61
210	AEP.B	3/25/2019	0.6	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
211	AEP.C	8/19/2020	0.08
212	AEPI	1/2/1998	13	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
213	AEPPL	10/1/2020	0.63
214	AEPPZ	10/1/2020	0.78
215	AERC	11/24/2021	3.04
216	AERI	10/25/2013	29	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
217	AERL	2/22/2010	4.11	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
218	AES.C	5/16/2007	2.69
219	AESC	3/15/2021	0.79
220	AESE	10/25/2017	6.17
221	AESEW	10/25/2017	0.67
222	AET	1/2/1998	87	AETNA INC.	Health Care Plans	Healthcare
223	AETI	5/16/2007	2.98	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
224	AEUA	6/11/2015	0.94
225	AEV	7/26/2006	6.85	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
226	AEY	11/24/2003	6.53	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
227	AEZ	5/17/2005	10	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
228	AEZS	6/3/2004	33	AETERNA ZENTARIS INC.	Major Pharmaceuticals	Health Care
229	AF	5/17/2002	54	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
230	AF.C	3/25/2013	1.15
231	AFA	8/28/2012	1.11
232	AFAC	1/4/2022	0.02
233	AFACU	11/10/2021	0.03
234	AFACW	1/3/2022	0.03
235	AFAM	2/1/2000	19	ALMOST FAMILY INC.	Home Health Care	Healthcare
236	AFAQ	5/27/2021	0.1
237	AFAQU	3/19/2021	0.09
238	AFAQW	5/21/2021	0.06
239	AFAR	6/3/2022	0.07
240	AFARU	4/13/2022	0.02
241	AFARW	6/3/2022	0.04
242	AFC	4/17/2007	4.79	ARES CAPITAL CORPORATION
243	AFCB	1/7/2010	0.2	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
244	AFCE	8/9/2004	20	AFC ENTERPRISES, INC.	Restaurants	Services
245	AFCO	10/20/2015	1.43
246	AFE	2/11/2004	1.15
247	AFF	7/6/2007	6.45	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
248	AFFM	7/12/2004	4.53	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
249	AFFX	1/2/1998	64	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
250	AFGH	11/20/2015	1.71	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
251	AFH	2/12/2013	7	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
252	AFHBL	5/16/2017	0.19	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
253	AFI	3/17/2016	12	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
254	AFIN	7/19/2018	11	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
255	AFINO	12/16/2020	0.34
256	AFINP	3/22/2019	1.39	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
257	AFJKU	12/4/2023	0.03
258	AFM	10/16/2012	0.53
259	AFOP	11/30/2000	17	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
260	AFP	1/5/1998	1.29	UNITED CAPITAL CORP/DE	NYSE	NYSE
261	AFQ	9/30/2010	1.25	AMERICAN FINANCIAL GROUP, INC.
262	AFSD	9/27/2012	3.46
263	AFSI	11/28/2006	40	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
264	AFSI.A	6/26/2013	1.4
265	AFSI.B	7/7/2014	1.22
266	AFSI.C	9/18/2014	1
267	AFSI.D	3/20/2015	1.43
268	AFSI.E	3/17/2016	1.14
269	AFSI.F	9/29/2016	1.57
270	AFSS	6/22/2015	1.07
271	AFST	11/24/2017	0.37
272	AFT	2/25/2011	16	APOLLO SENIOR FLOATING RATE FUND INC.
273	AFTR	10/4/2021	0.18
274	AFW	6/14/2012	1.71
275	AGAC	3/25/2021	0.51
276	AGBA	2/11/2020	4.17
277	AGBAR	7/18/2019	0.54
278	AGBAU	5/14/2019	0.02
279	AGBAW	7/30/2019	0.53
280	AGC	5/25/2007	19	ADVENT CLAYMORE CONVERTIBLE SEC
281	AGCB	1/7/2021	1.67
282	AGCUU	10/1/2020	0.67
283	AGCWW	12/7/2020	0.5
284	AGE	11/29/2018	4.88	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
285	AGFS	4/24/2014	10	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
286	AGFSW	4/10/2014	0.47	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
287	AGGR	5/19/2021	0.12
288	AGGRU	3/10/2021	0.13
289	AGGRW	5/5/2021	0.1
290	AGII	1/2/1998	33	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
291	AGIIL	9/25/2012	1.34
292	AGIL	1/14/2020	2.57
293	AGILW	1/14/2020	0.34
294	AGLE	4/7/2016	11	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
295	AGM.B	3/28/2014	0.29	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
296	AGM.C	6/27/2014	0.46	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
297	AGN	6/15/2015	24	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
298	AGN.A	6/15/2015	1.97
299	AGNCB	5/9/2014	1.83	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
300	AGO.B	4/1/2010	1.62	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
301	AGO.E	4/1/2010	3.91	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
302	AGO.F	4/1/2010	1.97	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
303	AGP	1/7/2003	37	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
304	AGR	12/17/2015	33	AVANGRID, INC.	Electric Utilities: Central	Public Utilities
305	AGRIW	7/8/2021	0.27
306	AGRX	5/23/2014	21	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
307	AGTC	3/27/2014	16	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
308	AGTI	4/23/2021	7.07
309	AGU	1/2/1998	61	AGRIUM INC.	Agricultural Chemicals	Basic Materials
310	AH	5/20/2010	11	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
311	AHAC	12/1/2020	1.09
312	AHACU	9/18/2020	0.14
313	AHACW	11/24/2020	0.29
314	AHB	8/11/2009	0.03	SAFETY FIRST TRUST PRINCIPAL-PR
315	AHC	2/11/2008	14	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
316	AHCI	2/23/2004	7.79	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
317	AHCOW	5/22/2018	0.11
318	AHGP	3/15/2018	0.28	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
319	AHI	11/19/2021	2.35
320	AHL	12/5/2003	48	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
321	AHL.A	5/16/2007	2.02
322	AHL.B	4/12/2012	1.32
323	AHL.C	5/7/2013	4.92	ASPEN INSURANCE HOLDINGS LIMITED
324	AHP	11/20/2013	9.43	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
325	AHP.B	5/2/2016	0.2
326	AHPA	1/5/2017	0.16
327	AHPAU	10/11/2016	0.1
328	AHPAW	1/5/2017	0.14
329	AHPI	9/17/2002	7.41	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
330	AHRN	2/8/2022	0.04
331	AHRNU	12/15/2021	0.05
332	AHRNW	2/4/2022	0.02
333	AHS	11/13/2001	40	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
334	AHT.A	5/16/2007	0.85
335	AHT.E	4/21/2011	0.9
336	AHY	10/8/2008	0.04	SAFETY FIRST TRUST PRINCIPAL-PR
337	AI.B	5/16/2017	0.16	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
338	AI.C	3/14/2019	0.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
339	AIB	11/8/2012	1.46	ALLIED IRISH BANKS PLC
340	AIBBR	2/23/2022	0.02
341	AIBBU	1/19/2022	0.02
342	AIC	3/23/2015	0.72	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
343	AIF	2/26/2013	13	APOLLO TACTICAL INCOME FUND INC.
344	AIG.A	5/19/2008	6.7	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
345	AIH	10/25/2019	2.13
346	AIII	5/17/2007	0.49
347	AIKI	5/16/2007	20
348	AILE	4/26/2021	2.03
349	AILEW	4/23/2021	0.38
350	AIMC	12/15/2006	39	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
351	AIMCV	9/19/2018	0.01
352	AIMT	8/6/2015	16	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
353	AINC	11/7/2014	2.04	ASHFORD INC.	Professional Services	Consumer Services
354	AINV	4/6/2004	68	APOLLO INVESTMENT CORPORATION
355	AIPC	11/14/2008	5.12	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
356	AIPT	4/9/2010	5.46	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
357	AIRC	12/15/2020	13
358	AIRM	1/2/1998	33	AIR METHODS CORP.	Air Services, Other	Services
359	AIRTW	6/12/2019	0.36
360	AIRV	7/20/2007	4.81	AIRVANA INC	NASDAQ	NASDAQ
361	AITB	9/23/2016	0.21
362	AIU	5/2/2022	0.66
363	AIV.A	5/19/2014	0.22	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
364	AIV.Z	8/2/2011	0.28
365	AIW	5/6/2013	0.45	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
366	AIXG	3/15/2005	17	AIXTRON SE	Diversified Machinery	Industrial Goods
367	AIY	6/26/2013	1.5	APOLLO INVESTMENT CORPORATION
368	AIZP	3/15/2018	0.34	ASSURANT, INC.	Accident &Health Insurance	Finance
369	AJAX	12/18/2020	2.2
370	AJAX.U	10/28/2020	0.75
371	AJB	1/27/2012	0.03	SAFETY FIRST TRUST SAFETY FIRST
372	AJRD	4/26/2007	55	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
373	AJX	2/13/2015	12	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
374	AJXA	4/28/2017	0.89	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
375	AKAO	3/12/2014	13	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
376	AKCA	7/14/2017	8.12	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
377	AKE	7/25/2007	0.08	SAFETY FIRST TRUST SAFETY FIRST
378	AKER	1/23/2014	11	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
379	AKG	1/2/2008	20	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
380	AKIC	2/26/2021	0.19
381	AKICU	1/6/2021	0.21
382	AKICW	2/26/2021	0.11
383	AKLI	6/30/2021	2.47
384	AKN	12/17/2007	0.12	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
385	AKNS	5/7/2007	6.51	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
386	AKP	1/29/2002	5.84	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
387	AKRX	2/7/2007	48	AKORN, INC.	Major Pharmaceuticals	Health Care
388	AKS	1/2/1998	85	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
389	AKTS	5/28/2015	22	AKOUSTIS TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
390	AKU	9/3/2020	1.91
391	AKUS	6/26/2020	3.75
392	AL.A	3/7/2019	2.17	AIR LEASE CORPORATION	Diversified Commercial Services	Technology
393	ALAC	10/24/2018	0.67	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
394	ALACR	11/21/2018	0.49	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
395	ALACU	10/24/2018	0.02	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
396	ALACW	11/21/2018	1.04	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
397	ALBO	5/16/2007	24	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
398	ALCC	7/8/2021	1.6
399	ALCS	1/2/1998	1.81	ALCO STORES, INC.	Discount, Variety Stores	Services
400	ALDR	5/8/2014	18	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
401	ALDW	11/20/2012	11	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
402	ALFIW	5/4/2021	0.32
403	ALGR	8/13/2018	0.08	ALLEGRO MERGER CORP.	Business Services	Finance
404	ALGRR	8/13/2018	0.14	ALLEGRO MERGER CORP.	Business Services	Finance
405	ALGRU	7/3/2018	0.04	ALLEGRO MERGER CORP.	Business Services	Finance
406	ALGRW	8/13/2018	0.09	ALLEGRO MERGER CORP.	Business Services	Finance
407	ALIM	4/22/2010	15	ALIMERA SCIENCES, INC.	Major Pharmaceuticals	Health Care
408	ALIN.A	5/2/2013	3.08
409	ALIN.B	4/21/2015	2.67
410	ALIN.E	1/25/2018	1.71
411	ALJ	7/28/2005	41	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
412	ALJJ	5/16/2007	4.4	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
413	ALL.A	6/17/2013	2.1	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
414	ALL.C	10/4/2013	2.24
415	ALL.D	12/27/2013	1.1	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
416	ALL.E	3/7/2014	4.24	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
417	ALL.F	6/19/2014	1.47	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
418	ALL.G	3/27/2018	3.71	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
419	ALLB	6/27/2006	0.47	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
420	ALLG	4/1/2021	3.65
421	ALLI	6/28/2005	5.79	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
422	ALLY.A	3/8/2011	14	ALLY FINANCIAL INC.	Major Banks	Finance
423	ALLY.B	3/28/2011	4.75
424	ALM	5/7/2007	1.91
425	ALN	9/14/2009	3.67	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
426	ALNA	11/2/2017	11	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
427	ALNC	2/4/2002	1.86	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
428	ALO	2/9/2010	11	ALIO GOLD INC.	Precious Metals	Basic Industries
429	ALOG	1/4/2018	0.97	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
430	ALOR	1/13/2022	0.06
431	ALORU	11/19/2021	0.03
432	ALORW	1/11/2022	0.07
433	ALP.O	5/16/2007	0.53
434	ALP.Q	9/12/2017	1.84	ALABAMA POWER COMPANY
435	ALPA	9/23/2021	0.08
436	ALPAU	7/27/2021	0.04
437	ALPAW	9/20/2021	0.07
438	ALPN	6/17/2015	9.38	ALPINE IMMUNE SCIENCES, INC.	Major Pharmaceuticals	Health Care
439	ALPS	9/28/2022	0.81
440	ALQA	4/2/2007	5.78	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
441	ALR	7/5/2000	51	ALERE INC.	Medical Laboratories & Research	Healthcare
442	ALR.B	11/27/2009	0.51
443	ALRN	6/29/2017	8.88	AILERON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
444	ALSA	1/20/2022	0.08
445	ALSAR	1/20/2022	0.07
446	ALSAU	12/13/2021	0.05
447	ALSAW	1/19/2022	0.12
448	ALSK	11/18/1999	42	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
449	ALTA	6/11/2015	3.8
450	ALTE	11/27/2009	11	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
451	ALTH	6/23/2000	24	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
452	ALTIW	4/28/2021	0.24
453	ALTU	5/7/2007	7.59
454	ALTUU	12/9/2020	0.25
455	ALTUW	1/29/2021	0.97
456	ALTV	5/16/2007	2.06	ALTEVA, INC.	Telecom Services - Domestic	Technology
457	ALU	1/2/1998	74	ALCATEL-LUCENT	Communication Equipment	Technology
458	ALUS	1/10/2020	1.69
459	ALUS.U	11/26/2019	0.1
460	ALXA	3/8/2006	15	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
461	ALXN	1/2/1998	81	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
462	ALY	9/13/2004	16	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
463	ALYA	5/16/2007	5.24	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
464	ALZH	4/25/2011	0.09
465	AMAG	6/27/2006	45	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
466	AMAM	6/18/2021	4.39
467	AMAO	5/5/2021	0.22
468	AMAOU	3/18/2021	0.06
469	AMAOW	4/30/2021	0.12
470	AMAP	7/1/2010	7.82	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
471	AMB	1/2/1998	36	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
472	AMBCW	7/1/2019	0.04	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
473	AMBT	1/4/2007	2.02	AMBIENT CORPORATION	Communication Equipment	Technology
474	AMCC	1/2/1998	71	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
475	AMCI	8/4/2009	1.43	AMCI ACQUISITION CORP.	Business Services	Finance
476	AMCIU	11/16/2018	0.07	AMCI ACQUISITION CORP.	Business Services	Finance
477	AMCIW	1/24/2019	1.29	AMCI ACQUISITION CORP.	Business Services	Finance
478	AMCN	11/7/2007	19	AIRMEDIA GROUP INC.	Advertising	Technology
479	AMCP	2/10/2006	1.3	AMCOMP INC/FL	NASDAQ	NASDAQ
480	AMCS	1/4/2005	7.17	AMICAS/INC	NASDAQ	NASDAQ
481	AMDA	2/13/2014	8.39	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
482	AMEH	9/8/2008	10	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
483	AMFI	1/2/1998	15	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
484	AMFW	11/13/2014	4.71
485	AMGP	5/4/2017	6.08
486	AMH.A	10/30/2013	0.69
487	AMH.B	1/3/2014	0.41
488	AMH.C	5/8/2014	0.6
489	AMH.D	5/25/2016	1.53	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
490	AMH.E	6/30/2016	1.73	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
491	AMH.F	4/26/2017	1.06	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
492	AMHC	1/23/2014	0.28
493	AMHCU	11/20/2019	0.04
494	AMHCW	1/10/2020	0.12
495	AMIC	3/17/2003	0.87	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
496	AMK	5/16/2007	7.54
497	AMLI	1/10/2023	3.83
498	AMLN	1/2/1998	49	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
499	AMM	7/25/2008	0.06	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
500	AMMA	10/6/2016	1.82
501	AMMD	8/15/2000	32	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
502	AMNB	2/5/2002	5.98	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
503	AMOT	11/21/2002	10	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
504	AMOV	2/8/2001	2.79	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
505	AMPI	4/22/2021	0.11
506	AMRB	12/9/2002	1.91	AMERICAN RIVER BANKSHARES	Major Banks	Finance
507	AMRE	7/27/2012	3.13	AMREIT, INC.	Property Management	Financial
508	AMRH	11/22/2016	5.75	AMERI HOLDINGS, INC.	Semiconductors	Technology
509	AMRHW	11/17/2017	0.16	AMERI HOLDINGS, INC.	Semiconductors	Technology
510	AMRI	2/4/1999	41	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
511	AMRS	9/28/2010	41	AMYRIS, INC.	Major Chemicals	Basic Industries
512	AMRWW	4/28/2017	0.51	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
513	AMSG	7/13/2001	40	AMSURG CORP.	Hospitals	Healthcare
514	AMSGP	6/30/2014	0.14
515	AMSWA	10/25/2005	27	AMERICAN SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
516	AMT.A	5/19/2014	0.36
517	AMT.B	3/5/2015	0.62
518	AMTBB	8/29/2018	0.38	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
519	AMTC	3/28/2006	0.12	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
520	AMTCP	10/10/2003	0.09	AMERITRANS CAPITAL CORPORATION
521	AMTG	7/22/2011	14	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
522	AMTG.A	9/24/2012	1.19
523	AMTI	8/6/2009	6.15
524	AMV	9/27/2022	1.91
525	AMYT	12/31/2019	2.25
526	AMZG	4/23/2007	3.81	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
527	ANAC	11/24/2010	14	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
528	ANAD	1/2/1998	46	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
529	ANAT	1/2/1998	13	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
530	ANCB	1/26/2011	0.48	ANCHOR BANCORP	Savings & Loans	Financial
531	ANCI	9/29/2008	2.42	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
532	ANCN	2/12/2019	1.31	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
533	ANCX	7/19/2004	5.65	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
534	ANDA	3/6/2019	0.31	ANDINA ACQUISITION CORP. III	Business Services	Finance
535	ANDAR	12/7/2015	0.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
536	ANDAU	3/19/2012	0.07	ANDINA ACQUISITION CORP. III	Business Services	Finance
537	ANDAW	5/10/2012	0.58	ANDINA ACQUISITION CORP. III	Business Services	Finance
538	ANDV	4/30/2007	52
539	ANDX	4/20/2011	21	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
540	ANEN	1/2/1998	24	ANAREN, INC.	Wireless Communications	Technology
541	ANFI	10/11/2012	12	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
542	ANGN	7/16/2003	5.53
543	ANH	5/9/2003	66	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
544	ANH.A	5/16/2007	1.06	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
545	ANH.B	5/16/2007	0.68	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
546	ANH.C	1/28/2015	0.76	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
547	ANLY	1/2/1998	5.84	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
548	ANN	1/2/1998	63	ANN INC.	Apparel Stores	Services
549	ANNB	11/8/2002	0.32	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
550	ANO	3/15/2004	6.74	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
551	ANPC	1/31/2020	3.17
552	ANR	2/15/2005	45	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
553	ANSCU	11/9/2023	0.04
554	ANST	1/2/1998	11	ANSOFT CORP	NASDAQ	NASDAQ
555	ANTM	10/30/2001	91	ANTHEM, INC.	Medical Specialities	Health Care
556	ANTP	2/2/1998	6.07	PHAZAR CORP	Communication Equipment	Technology
557	ANV	5/10/2007	26	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
558	ANVGQ	5/10/2007	26
559	ANW	12/8/2006	33	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
560	ANX	4/29/2004	15	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
561	ANZU	4/29/2021	0.26
562	ANZUU	3/2/2021	0.23
563	ANZUW	4/23/2021	0.25
564	AOB	12/18/2006	17
565	AOBC	5/1/2007	49	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
566	AOC	1/2/1998	42	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
567	AOGOU	12/27/2021	0.04
568	AOI	5/16/2005	31	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
569	AOL	12/10/2009	23	AOL INC.	Internet Information Providers	Technology
570	AONE	9/24/2009	15
571	AONE.U	8/18/2020	0.28
572	AOUTV	8/21/2020	0.01
573	APAC	1/2/1998	14	APAC CUSTOMER SERVICES/INC	Business Services, Not Elsewhere Classified	Services
574	APACU	7/16/2021	0.06
575	APACW	9/7/2021	0.16
576	APAGF	11/21/2006	3.84	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
577	APB	1/2/1998	7.45	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
578	APC	1/2/1998	91	ANADARKO PETROLEUM CORPORATION	Oil & Gas Production	Energy
579	APCA	2/7/2022	0.09
580	APDNW	11/17/2014	0.37	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
581	APE	8/22/2022	7.02
582	APEN	5/16/2007	8.42	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
583	APEX	5/10/2007	14
584	APF	1/2/1998	13	MORGAN STANLEY ASIA-PACIFIC FUN
585	APFC	1/2/1998	4.55	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
586	APFH	7/15/2016	2.69
587	APGB	4/5/2021	0.72
588	APGN	2/22/2021	1.35
589	APGNW	2/22/2021	0.32
590	APHA	3/18/2015	19	APHRIA INC.	Specialty Chemicals	Consumer Durables
591	APHB	8/21/2015	4.27	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
592	APIC	4/24/2015	3.16
593	APKT	10/13/2006	24	ACME PACKET, INC.	Communication Equipment	Technology
594	APL	5/14/2004	27	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
595	APLP	3/15/2018	0.17
596	APMI	10/6/2021	0.06
597	APMIU	8/13/2021	0.04
598	APMIW	10/12/2021	0.06
599	APN	12/30/2021	0.04
600	APO.B	3/26/2018	1.79	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
601	APOL	1/2/1998	76	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
602	APOP	8/1/2016	4.43	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
603	APOPW	7/29/2016	0.23	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
604	APPH	6/12/2020	12
605	APPHW	6/16/2020	2.02
606	APPX	11/14/2007	2.51	APP PHARMACEUTICALS/INC	NASDAQ	NASDAQ
607	APPY	8/28/2007	11	VENAXIS, INC.	Diagnostic Substances	Healthcare
608	APR	2/11/2021	2.88
609	APRI	2/11/2010	14	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
610	APRN	6/29/2017	25	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
611	APSA	11/5/2003	0.46	ALTO PALERMO S.A.	Property Management	Financial
612	APSG	1/2/1998	20	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
613	APSG.U	10/2/2020	0.67
614	APTI	9/23/2016	6.67
615	APTM	9/23/2021	0.12
616	APTMU	7/28/2021	0.1
617	APTMW	9/27/2021	0.09
618	APTS	4/1/2011	23	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
619	APTV.A	6/16/2020	0.56
620	APTX	6/21/2018	8.85	APTINYX INC.	Major Pharmaceuticals	Health Care
621	APU	1/2/1998	37	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
622	APVOV	7/20/2016	0.02
623	APXI	1/28/2022	0.07
624	APXIU	12/7/2021	0.06
625	APXIW	1/28/2022	0.07
626	APXT	11/5/2019	3.64
627	APXTU	9/17/2019	0.1
628	APXTW	11/5/2019	1.23
629	APY	5/16/2007	7.48	APERGY CORPORATION	Industrial Machinery/Components	Technology
630	AQ	4/27/2012	5.33	AQUANTIA CORP.	Semiconductors	Technology
631	AQBTV	1/9/2017	0.01
632	AQNA	10/23/2018	2	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
633	AQNU	6/29/2021	1.51
634	AQQ	11/20/2001	0.71	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
635	AQUA	11/2/2017	20	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
636	AQXP	3/7/2014	7.12	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
637	ARA	1/2/1998	33	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
638	ARAV	3/21/2014	17	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
639	ARBA	4/22/2003	36	ARIBA, INC.	Internet Software & Services	Technology
640	ARBG	1/11/2021	0.26
641	ARBGU	11/20/2020	0.15
642	ARBGW	1/11/2021	0.22
643	ARC	2/4/2005	45	ARC DOCUMENT SOLUTIONS, INC.	Professional Services	Consumer Services
644	ARCE	9/26/2018	8.82	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
645	ARCH	10/5/2016	26	ARCH COAL, INC.	Coal Mining	Energy
646	ARCI	3/21/2006	3.41	APPLIANCE RECYCLING CENTERS OF AMERICA, INC.	Home Furnishings	Consumer Services
647	ARCK	12/20/2021	0.06
648	ARCKU	10/29/2021	0.06
649	ARCKW	12/20/2021	0.03
650	ARCL	11/20/2009	2.66	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
651	ARCP	9/9/2011	12	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
652	ARCPP	1/6/2014	2.36
653	ARCW	3/13/2007	2.96	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
654	ARCX	11/6/2013	2.24	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
655	ARD	3/15/2017	6.23	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
656	ARDM	5/16/2007	3.2	ARADIGM CORPORATION	Drug Delivery	Healthcare
657	ARDNA	1/2/1998	1.17	ARDEN GROUP, INC.	Grocery Stores	Services
658	ARE.D	11/18/2008	0.25	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
659	ARE.E	3/15/2012	0.83
660	ARES.A	6/14/2016	2.21	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
661	AREX	11/8/2007	33	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
662	ARG	1/2/1998	57	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
663	ARGN	6/21/2000	16
664	ARGO	5/3/2007	34	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
665	ARGS	2/7/2014	6.92	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
666	ARGU	11/15/2021	0.05
667	ARGUU	9/22/2021	0.08
668	ARGUW	11/12/2021	0.12
669	ARH.C	4/9/2012	2.55
670	ARI.A	8/2/2012	0.69
671	ARI.C	9/2/2016	0.73	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
672	ARIA	1/2/1998	57	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
673	ARII	1/23/2006	28	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
674	ARIZ	12/9/2021	0.07
675	ARIZR	12/9/2021	0.06
676	ARIZU	11/18/2021	0.02
677	ARIZW	12/9/2021	0.1
678	ARJ	2/10/1999	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
679	ARK	1/2/1998	16	BLACKROCK SENIOR HIGH INCOME FU
680	ARKIU	2/5/2021	0.19
681	ARLZ	4/26/2007	27
682	ARMF	10/29/2013	0.85
683	ARMH	4/14/2008	36	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
684	ARMO	1/26/2018	0.99
685	ARNA	7/28/2000	70	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
686	ARNC	1/2/1998	117	ARCONIC INC.	Metal Fabrications	Capital Goods
687	ARNC.B	11/1/2016	0.55
688	ARO	5/16/2002	57	AEROPOSTALE, INC.	Apparel Stores	Services
689	ARP.D	10/27/2014	0.61
690	ARP.E	4/15/2015	0.12
691	ARPI	5/9/2013	7.03	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
692	ARPO	8/8/2017	6.04	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
693	ARQL	1/2/1998	42	ARQULE, INC.	Major Pharmaceuticals	Health Care
694	ARR.A	6/11/2012	1.01	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
695	ARR.B	2/13/2013	2.48	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
696	ARRS	1/2/1998	70	ARRIS GROUP, INC.	Communication Equipment	Technology
697	ARRW	4/26/2021	0.19
698	ARRWU	3/2/2021	0.16
699	ARRWW	4/23/2021	0.21
700	ARSD	8/30/2006	3.29	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
701	ART	9/24/2009	9.79	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
702	ARTA	7/16/2021	0.45
703	ARTAU	5/14/2021	0.3
704	ARTAW	7/19/2021	0.09
705	ARTC	1/2/1998	35	ARTHROCARE CORPORATION	Medical Appliances & Equipment	Healthcare
706	ARTE	11/23/2021	0.1
707	ARTEU	9/30/2021	0.05
708	ARTEW	11/22/2021	0.13
709	ARTG	7/21/1999	31	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
710	ARTLW	6/21/2019	0.22
711	ARTX	2/6/2003	20	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
712	ARU	10/8/2012	1.21
713	ARUN	3/27/2007	33	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
714	ARVL	3/25/2021	12
715	ARVLW	3/25/2021	0.5
716	ARWA	5/27/2015	0.03
717	ARWAR	5/18/2015	0.04
718	ARWAU	5/1/2015	0.02
719	ARWAW	5/18/2015	0.07
720	ARX	11/19/2010	5.96	AEROFLEX HOLDING CORP. COMMON S	Semiconductor - Integrated Circuits	Technology
721	ARY	11/15/2010	2.13	ARES CAPITAL CORPORATION 7.75%
722	ARYA	10/5/2018	1.09	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
723	ARYAU	10/5/2018	0.07	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
724	ARYAW	12/12/2018	0.08	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
725	ARYB	7/30/2020	0.08
726	ARYBU	6/5/2020	0.13
727	ARYBW	7/30/2020	0.01
728	ARYD	2/26/2021	0.28
729	ARYE	7/13/2021	0.13
730	ASAI	3/9/2021	10
731	ASAP	12/22/2016	17
732	ASAQ	10/15/2020	0.54
733	ASAQ.U	10/2/2020	0.18
734	ASAX	3/15/2021	0.26
735	ASAXU	2/4/2021	0.15
736	ASAXW	3/15/2021	0.14
737	ASB.B	10/10/2011	0.42
738	ASB.C	6/10/2015	0.47	ASSOCIATED BANC-CORP	Major Banks	Finance
739	ASB.D	9/21/2016	0.79	ASSOCIATED BANC-CORP	Major Banks	Finance
740	ASBB	10/12/2011	0.41	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
741	ASBC	1/2/1998	55	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
742	ASBCW	12/1/2011	0.06	ASSOCIATED BANC-CORP
743	ASBI	1/2/1998	0.91	AMERIANA BANCORP	Savings & Loans	Financial
744	ASCA	1/2/1998	37	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
745	ASCAR	3/18/2022	0.04
746	ASCAU	2/15/2022	0.03
747	ASCAW	3/17/2022	0.04
748	ASCB	5/31/2022	0.1
749	ASCBR	5/31/2022	0.06
750	ASCBU	5/3/2022	0.06
751	ASCBW	5/31/2022	0.03
752	ASCMA	9/26/2008	13	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
753	ASD	1/2/1998	28	TRANE INC	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment	Manufacturing
754	ASEI	10/6/2004	22	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
755	ASF	1/2/1998	31	INSPERITY/INC	Help Supply Services	Services
756	ASFI	1/7/1998	17	ASTA FUNDING, INC.	Finance Companies	Finance
757	ASGR	1/5/1998	9.37	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
758	ASI	2/13/1998	9.03	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
759	ASLEW	2/28/2019	1.09
760	ASLN	5/4/2018	7.09	ASLAN PHARMACEUTICALS LIMITED	Major Pharmaceuticals	Health Care
761	ASMI	3/15/1999	24	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
762	ASN	7/7/1998	23	ARCHSTONE	NYSE	NYSE
763	ASNA	4/30/2007	52	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
764	ASP	1/2/1998	2.12	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
765	ASPA	9/3/2021	0.08
766	ASPAU	8/10/2021	0.02
767	ASPAW	9/3/2021	0.07
768	ASPCW	4/16/2021	0.18
769	ASPL	11/13/2020	1.21
770	ASPL.U	9/23/2020	0.17
771	ASPM	1/28/2000	14	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
772	ASPX	2/5/2014	2.88	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
773	ASRVP	1/26/2006	0.61	AMERISERV FINANCIAL INC.	Major Banks	Finance
774	AST	10/8/2014	5.79	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
775	ASTM	1/2/1998	30	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
776	ASTR	7/1/2021	13
777	ASTRW	10/5/2020	0.92
778	ASTSW	11/1/2019	2.35
779	ASTX	1/2/1998	35	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
780	ASV	5/12/2017	0.44	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
781	ASXC	3/5/2021	14
782	ASYT	1/2/1998	28	ASYST TECHNOLOGIES INC	Special Industry Machinery, Not Elsewhere Classified	Manufacturing
783	ASZ	4/19/2021	1.02
784	AT	7/23/2010	31	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
785	ATA	2/26/2008	0.27	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
786	ATA.U	12/15/2020	0.1
787	ATAC	1/2/1998	22	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
788	ATAC.U	10/23/2020	0.32
789	ATACR	9/7/2017	0.05
790	ATACU	8/9/2017	0.02
791	ATAK	3/21/2022	0.21
792	ATAKR	3/21/2022	0.06
793	ATAKU	2/7/2022	0.03
794	ATAKW	3/21/2022	0.1
795	ATAQ	4/26/2021	0.13
796	ATAX	7/1/2008	12	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
797	ATB	11/5/2004	5.57	ARLINGTON TANKERS LTD	NYSE	NYSE
798	ATC	6/19/2003	5.64
799	ATCO	8/9/2005	45
800	ATCO.E	2/14/2014	2.29
801	ATCO.G	6/20/2016	2.29
802	ATCO.I	9/25/2018	1.45
803	ATCX	11/16/2018	3.59
804	ATCXW	2/13/2019	0.15
805	ATE	10/25/2001	5.02	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
806	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
807	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
808	ATG	1/2/1998	26	AGL RESOURCES INC	Natural Gas Distribution	Transportation and Public Utilities
809	ATH	12/9/2016	20	ATHENE HOLDING LTD.	Life Insurance	Finance
810	ATHL	8/2/2013	4.57	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
811	ATHN	9/20/2007	40	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
812	ATHR	2/13/2004	28	ATHEROS COMMUNICATIONS INC	NASDAQ	NASDAQ
813	ATHX	12/12/2007	33	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
814	ATIF	5/3/2019	4.19
815	ATIS	5/16/2007	2.44	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
816	ATISW	1/25/2017	0.04	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
817	ATK	1/2/1998	48	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
818	ATL	5/16/2007	6.23	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
819	ATMCU	12/30/2022	0.03
820	ATMI	1/2/1998	43	ATMI INC.	Semiconductor Equipment & Materials	Technology
821	ATML	1/2/1998	85	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
822	ATMR	8/5/2016	0.51
823	ATNX	6/14/2017	18	ATHENEX, INC.	Major Pharmaceuticals	Health Care
824	ATNY	10/8/2008	3.17	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
825	ATPG	2/7/2001	33
826	ATRI	10/29/2004	3.09	ATRION CORPORATION	Medical/Dental Instruments	Health Care
827	ATRS	5/23/2002	53	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
828	ATSC	1/5/2010	0.2	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
829	ATSI	1/2/1998	10	ATS MEDICAL INC	NASDAQ	NASDAQ
830	ATSPT	4/23/2021	0.1
831	ATSPU	3/11/2021	0.08
832	ATSPW	4/26/2021	0.08
833	ATT	2/27/2007	7.86	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
834	ATTO	10/2/2014	7.06	ATENTO S.A.	Telecommunications Equipment	Public Utilities
835	ATTU	10/3/2011	6.81	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
836	ATU	7/24/2000	58	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
837	ATV	5/3/2007	6.42	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
838	ATVC	5/26/2021	0.09
839	ATVCU	3/5/2021	0.14
840	ATVCW	5/19/2021	0.08
841	ATVI	1/2/1998	110	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
842	ATW	1/2/1998	61	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
843	ATX	2/8/1999	3.92	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
844	ATY	10/12/2007	2.1
845	AUBAP	6/11/2020	0.71
846	AUG	7/17/2017	2.8	AURYN RESOURCES INC.	Precious Metals	Basic Industries
847	AUGX	3/31/2021	3.68
848	AULT	1/3/2023	8.56
849	AULT.D	1/3/2023	0.1
850	AUMA	10/31/2014	0.04	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
851	AUMAU	10/2/2014	0.08
852	AUMAW	10/29/2014	0.09
853	AUO	5/23/2002	66	AU OPTRONICS CORP	Semiconductors	Technology
854	AUQ	5/3/2007	35	AURICO GOLD INC.	Gold	Basic Materials
855	AURC	4/30/2021	0.52
856	AURCU	3/4/2021	0.13
857	AURCW	5/11/2021	0.18
858	AUS	4/19/2021	1.01
859	AUTH	6/27/2007	8.85	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
860	AUTO	5/16/2007	12	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
861	AUVI	8/31/2020	6.42
862	AUVIP	7/20/2021	0.26
863	AUXL	7/26/2004	32	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
864	AUXO	5/16/2007	0.81
865	AUY	3/13/2007	83	YAMANA GOLD INC.	Precious Metals	Basic Industries
866	AV	10/20/2009	11	AVIVA PLC	Life Insurance	Financial
867	AVAC	12/3/2021	0.09
868	AVACU	10/6/2021	0.04
869	AVACW	12/3/2021	0.05
870	AVAN	8/24/1998	15	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
871	AVAN.U	10/2/2020	0.46
872	AVCA	9/12/2006	1.9	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
873	AVCO	12/6/2016	5.06	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
874	AVCT	8/8/2017	8.8	AVOCENT CORP	NASDAQ	NASDAQ
875	AVCTW	8/8/2017	1.38
876	AVEO	3/12/2010	34	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
877	AVF	1/10/2008	7.43
878	AVG	2/2/2012	14	AVG TECHNOLOGIES N.V.	Application Software	Technology
879	AVGOP	9/25/2019	0.31
880	AVH	11/6/2013	11	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
881	AVHI	5/23/2003	14	AV HOMES, INC.	Residential Construction	Industrial Goods
882	AVHIU	10/15/2021	0.03
883	AVHIW	11/17/2021	0.06
884	AVID	1/2/1998	64	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
885	AVII	1/2/1998	27
886	AVLR	6/15/2018	17	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
887	AVNR	11/30/1998	32	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
888	AVNU	2/12/2015	0.47
889	AVNX	4/5/2000	27	AVANEX CORP	NASDAQ	NASDAQ
890	AVOL	12/12/2014	2.31
891	AVP	1/2/1998	93	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
892	AVRO	6/21/2018	12	AVROBIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
893	AVTA	4/30/2007	47
894	AVTR.A	5/17/2019	0.9
895	AVV	11/25/2011	3.23	AVIVA PLC SUBORDINATED CAPITAL
896	AVX	1/2/1998	58	AVX CORPORATION	Electrical Products	Capital Goods
897	AVXS	2/11/2016	6.39
898	AVYA	12/19/2017	22	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
899	AW	1/2/1998	32	ALLIED WASTE INDUSTRIES INC	NYSE	NYSE
900	AWC	4/23/2008	13	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
901	AWSM	5/10/2007	8.21	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
902	AXAC	3/25/2022	0.04
903	AXAR	10/31/2014	0.05
904	AXARU	10/2/2014	0.08
905	AXARW	10/29/2014	0.37
906	AXAS	7/25/2008	40	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
907	AXB	9/26/2016	0.01	ALEXANDER & BALDWIN INC	NYSE	NYSE
908	AXE	1/2/1998	57	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
909	AXGT	6/11/2015	16	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
910	AXH	12/10/2021	0.03
911	AXK	10/9/2003	1.54
912	AXLA	5/9/2019	5.19
913	AXLL	5/1/2007	34	AXIALL CORPORATION	Synthetics	Basic Materials
914	AXN	8/4/2009	3.46	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
915	AXNX	10/31/2018	18	AXONICS MODULATION TECHNOLOGIES, INC.	Medical/Dental Instruments	Health Care
916	AXO	3/18/2016	0.37	AXOS FINANCIAL, INC.	Savings Institutions	Finance
917	AXPW	5/17/2007	5.55	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
918	AXPWW	11/13/2014	0.07
919	AXS.C	3/23/2012	2.07
920	AXS.D	5/24/2013	2.62	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
921	AXU	9/20/2007	28	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
922	AXX	4/21/2010	0.76	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
923	AXYS	1/2/1998	7.68	AXSYS TECHNOLOGIES INC	NASDAQ	NASDAQ
924	AY	6/13/2014	40	ATLANTICA YIELD PLC	Electric Utilities: Central	Public Utilities
925	AYA	6/8/2015	3.47
926	AYE	1/2/1998	45	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
927	AYLA	5/8/2020	1.41
928	AYN	1/29/2002	2.35	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
929	AYR	8/8/2006	46	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
930	AYX	3/24/2017	29	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
931	AZC	11/30/2006	8.74	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
932	AZK	11/10/2003	21	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
933	AZRE	10/12/2016	7.68	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
934	AZRX	10/11/2016	6.07	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
935	AZUR	5/29/2015	1.66
936	AZYO	10/8/2020	0.98
937	B	1/2/1998	66	BARNES GROUP, INC.	Metal Fabrications	Capital Goods
938	BAA	3/28/2005	17	BANRO CORPORATION	Gold	Basic Materials
939	BABY	7/31/2001	39	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
940	BAC.A	4/26/2016	5.25	BANK OF AMERICA CORPORATION	Major Banks	Finance
941	BAC.C	5/16/2007	17	BANK OF AMERICA CORPORATION	Major Banks	Finance
942	BAC.D	5/16/2007	8.72
943	BAC.I	10/5/2007	6.48
944	BAC.W	5/16/2007	9.57	BANK OF AMERICA CORPORATION	Major Banks	Finance
945	BAC.Y	5/16/2007	8.94	BANK OF AMERICA CORPORATION	Major Banks	Finance
946	BAC.Z	5/16/2007	5.63
947	BACA	11/18/2021	0.16
948	BAF	10/29/2002	5.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
949	BAGL	6/8/2007	8.81	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
950	BAGR	4/18/2013	1.27	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
951	BAMH	10/21/2020	1.35
952	BAMI	11/27/2020	0.94
953	BAMM	1/2/1998	16	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
954	BAMR	6/28/2021	1.01
955	BANC.C	6/13/2013	0.33
956	BANC.D	4/9/2015	1.13	BANC OF CALIFORNIA, INC.	Major Banks	Finance
957	BANC.E	2/9/2016	1.15	BANC OF CALIFORNIA, INC.	Major Banks	Finance
958	BANRD	5/7/2007	11
959	BARE	9/29/2006	12	BARE ESCENTUALS INC	NASDAQ	NASDAQ
960	BARI	3/24/1998	2.15	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
961	BARL	5/18/2012	0.02
962	BAS	12/9/2005	48	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
963	BASI	1/2/1998	3.78	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
964	BATRR	5/18/2016	0.15
965	BAXS	10/17/2007	7.34	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
966	BAYAU	12/15/2023	0.03
967	BBBB	6/18/2004	23	BLACKBOARD INC	NASDAQ	NASDAQ
968	BBBY	1/2/1998	117	BED BATH & BEYOND INC.	Home Furnishings	Consumer Services
969	BBCN	7/7/2005	31	BBCN BANCORP, INC.	Money Center Banks	Financial
970	BBEP	10/5/2006	29	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
971	BBEPP	5/16/2014	1.94
972	BBF	7/27/2001	5.4	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
973	BBG	12/10/2004	51	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
974	BBI	8/11/1999	71	BLOCKBUSTER INC	NYSE	NYSE
975	BBIGV	5/17/2022	0.01
976	BBK	5/10/2002	6.28	BLACKROCK MUNICIPAL BOND TRUST
977	BBL	6/25/2003	68	BHP GROUP PLC	Coal Mining	Energy
978	BBLN	10/22/2021	3.64
979	BBND	3/16/2007	11	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
980	BBNK	1/27/2003	2.51	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
981	BBOX	1/2/1998	40	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
982	BBQ	5/16/2007	8.15
983	BBRG	10/21/2010	12	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
984	BBRY	2/4/1999	94	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
985	BBT	1/2/1998	89	BB&T CORPORATION	Major Banks	Finance
986	BBT.D	5/4/2012	4.9	BB&T CORPORATION	Major Banks	Finance
987	BBT.E	8/1/2012	7.92	BB&T CORPORATION	Major Banks	Finance
988	BBT.F	11/1/2012	4.49	BB&T CORPORATION	Major Banks	Finance
989	BBT.G	5/3/2013	4.21	BB&T CORPORATION	Major Banks	Finance
990	BBT.H	3/11/2016	2.61	BB&T CORPORATION	Major Banks	Finance
991	BBX	7/13/2017	6.29	BBX CAPITAL CORPORATION	Real Estate	Finance
992	BBXT	5/10/2002	1.94	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
993	BC.B	12/6/2018	1.19	BRUNSWICK CORPORATION	Industrial Machinery/Components	Energy
994	BCA	2/25/2005	5.16	CORPBANCA	Foreign Regional Banks	Financial
995	BCAC	7/18/2017	0.27	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
996	BCACR	7/18/2017	0.06	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
997	BCACU	6/20/2017	0.22	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
998	BCACW	7/18/2017	0.21	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
999	BCAN	5/31/2022	3.53
1000	BCAR	12/30/2004	0.43	BANK OF THE CAROLINAS CORPORATI	Regional - Mid-Atlantic Banks	Financial
1001	BCDAW	8/2/2019	0.13
1002	BCEI	12/15/2011	34	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
1003	BCEL	6/20/2019	9.48
1004	BCF	9/27/2006	17	BLACKROCK REAL ASSET EQUITY TRU
1005	BCOM	8/4/2009	0.91	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
1006	BCON	11/22/2000	22	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
1007	BCOR	12/15/1998	78	BLUCORA, INC.	Finance: Consumer Services	Finance
1008	BCOV	2/17/2012	27	BRIGHTCOVE INC.	EDP Services	Technology
1009	BCR	1/2/1998	68	CR BARD INC.	Medical Instruments & Supplies	Healthcare
1010	BCRH	11/6/2013	3.43	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
1011	BCS.A	10/5/2007	11
1012	BCS.C	12/28/2007	9.31
1013	BCS.D	5/9/2008	17
1014	BCSA	12/31/2021	0.15
1015	BCSAU	11/10/2021	0.19
1016	BCSAW	12/31/2021	0.2
1017	BCSB	5/13/2005	0.35	BCSB BANCORP, INC.	Savings & Loans	Financial
1018	BCSI	8/21/2002	30	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
1019	BCTG	9/3/2020	0.2
1020	BCYP	2/9/2021	0.19
1021	BCYPU	1/12/2021	0.09
1022	BCYPW	2/9/2021	0.15
1023	BDBD	8/1/2007	24	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
1024	BDC.B	7/29/2016	0.48	BELDEN INC	Telecommunications Equipment	Basic Industries
1025	BDCV	12/12/2011	0.86
1026	BDE	5/6/2005	24	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
1027	BDGE	9/27/2002	7.93	BRIDGE BANCORP, INC.	Major Banks	Finance
1028	BDK	1/2/1998	42	BLACK & DECKER CORP	NYSE	NYSE
1029	BDN.E	4/13/2012	0.53
1030	BDR	1/2/1998	6.37	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1031	BDSI	7/25/2002	36	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
1032	BDT	5/6/2004	8.13	BLACKROCK STRATEGIC EQUITY DIVI
1033	BDV	12/19/2003	12	BLACKROCK EQUITY DIVIDEND TRUST
1034	BDXA	5/18/2017	2.09	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
1035	BDXB	6/3/2020	2.03
1036	BEAV	1/2/1998	65	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
1037	BEC	1/2/1998	40	BECKMAN COULTER INC	NYSE	NYSE
1038	BEE	3/15/2006	38	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
1039	BEEMW	4/16/2019	0.44
1040	BEER	6/11/2007	0.05
1041	BEL	8/10/2000	47	BELMOND LTD.	Hotels/Resorts	Consumer Services
1042	BEM	9/7/2012	0.01
1043	BENE	1/28/2021	1.18
1044	BENER	1/28/2021	0.33
1045	BENEU	1/5/2021	0.1
1046	BENEW	1/28/2021	0.92
1047	BETS	2/20/2019	12
1048	BEXP	1/2/1998	28	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
1049	BEZ	1/2/1998	27	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
1050	BFAC	2/4/2022	0.16
1051	BFED	10/2/2007	0.49	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
1052	BFI	3/26/2018	6.76
1053	BFIIW	3/26/2018	2.33
1054	BFO	9/29/2003	2.06	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1055	BFR	1/2/1998	29	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
1056	BFRA	2/14/2018	1.14	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
1057	BFRM	11/7/2007	2.45	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
1058	BFS.C	2/13/2013	0.74	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
1059	BFSB	4/6/2005	0.97	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
1060	BFT	10/9/2020	2.68
1061	BFT.U	8/19/2020	0.52
1062	BFX	4/30/2007	41
1063	BFY	7/30/2002	3.47	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1064	BFYT	2/8/2013	16
1065	BGCA	7/3/2012	1.4
1066	BGCP	4/2/2008	62	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
1067	BGCPV	11/20/2018	0.01
1068	BGE.B	5/16/2007	2.05
1069	BGG	1/2/1998	68	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
1070	BGIO	2/24/2017	3.21	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1071	BGNE	2/3/2016	22	BEIGENE, LTD.	Major Pharmaceuticals	Health Care
1072	BGP	1/2/1998	41	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
1073	BGRY	2/11/2021	7.04
1074	BGRYW	2/12/2021	0.68
1075	BGSX	5/7/2021	0.09
1076	BHACU	2/6/2015	0.08
1077	BHBK	7/22/2014	6.03	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
1078	BHD	5/10/2002	3.84	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
1079	BHFWV	7/17/2017	0.02
1080	BHG	6/24/2021	8.04
1081	BHGE	7/5/2017	10	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
1082	BHI	1/2/1998	85	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
1083	BHL	2/12/2008	4.53	BLACKROCK DEFINED OPPORTUNITY C
1084	BHS	1/7/2003	16	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
1085	BHSE	12/17/2020	0.3
1086	BHSEU	10/30/2020	0.06
1087	BHSEW	12/17/2020	0.29
1088	BHTG	10/28/2015	3.93	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
1089	BHY	12/18/1998	3.04	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
1090	BID	1/2/1998	70	SOTHEBY'S	Business Services	Miscellaneous
1091	BIDZ	5/1/2007	4.69	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
1092	BIE	5/10/2002	1.73	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
1093	BIF	5/10/2002	15	USLIFE INCOME FUND, INC.
1094	BIG	8/18/2006	76	BIG LOTS, INC.	Department/Specialty Retail Stores	Consumer Services
1095	BIIBV	1/23/2017	0.01
1096	BIN	6/5/2009	18	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
1097	BIND	9/20/2013	4.28	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
1098	BIOC	2/5/2014	21	BIOCEPT, INC.	Medical Specialities	Health Care
1099	BIOD	5/11/2007	15	BIODEL INC.	Drug Manufacturers - Other	Healthcare
1100	BIOL	10/6/2005	39	BIOLASE, INC.	Medical/Dental Instruments	Health Care
1101	BIOP	1/3/2017	0.3
1102	BIOR	6/19/2020	14
1103	BIOS	3/14/2005	41	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
1104	BIOSU	12/3/2021	0.05
1105	BIOSW	1/25/2022	0.07
1106	BIOT	3/22/2021	0.36
1107	BIOTU	1/26/2021	0.22
1108	BIOTW	3/18/2021	0.18
1109	BIQI	7/20/2010	2.16	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
1110	BIR.A	5/16/2007	0.57
1111	BIRT	7/27/1998	34	ACTUATE CORPORATION	Application Software	Technology
1112	BITA	11/18/2010	28	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
1113	BIVV	1/12/2017	4.64
1114	BIVVV	1/12/2017	0.13
1115	BJGP	8/10/2006	6.18	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
1116	BJS	1/2/1998	50	BJ SERVICES CO LLC	NYSE	NYSE
1117	BJZ	12/10/2001	2.22	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
1118	BK.C	9/21/2012	6.34	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
1119	BKBK	1/5/1998	0.32	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
1120	BKCC	6/27/2007	44	BLACKROCK CAPITAL INVESTMENT CORPORATION
1121	BKEP	12/31/2010	8.47	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1122	BKEPP	3/5/2012	1.96	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1123	BKFS	5/20/2015	5.4
1124	BKHM	4/13/2000	17	OCLARO/INC	NASDAQ	NASDAQ
1125	BKHU	12/8/2015	0.27
1126	BKI	1/2/1998	55	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1127	BKJ	6/3/2008	0.91	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1128	BKK	9/29/2003	6.34	BLACKROCK MUNICIPAL 2020 TERM TRUST
1129	BKMU	3/6/2001	30	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1130	BKS	1/2/1998	82	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1131	BKW	6/20/2012	8.95	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1132	BKYF	7/30/1999	2.15	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1133	BLC	6/9/2003	37	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1134	BLCM	12/18/2014	18	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1135	BLCT	7/8/2020	2.69
1136	BLEU	1/10/2022	0.09
1137	BLEUR	1/10/2022	0.11
1138	BLEUU	11/18/2021	0.05
1139	BLEUW	1/10/2022	0.11
1140	BLH	12/14/2001	1.52	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1141	BLI	7/17/2020	9.3
1142	BLJ	5/10/2002	1.55	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1143	BLL	1/2/1998	91	BALL CORPORATION	Containers/Packaging	Consumer Durables
1144	BLMT	10/5/2011	2.25	BSB BANCORP, INC.	Money Center Banks	Financial
1145	BLNGU	7/23/2021	0.06
1146	BLNGW	9/17/2021	0.09
1147	BLNKW	2/14/2018	1.32	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1148	BLOX	4/20/2012	16	INFOBLOX INC.	Communication Equipment	Technology
1149	BLPH	2/13/2015	9.24	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1150	BLSA	10/22/2020	0.3
1151	BLT	8/20/1999	33	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1152	BLTI	10/6/2005	11
1153	BLTS	3/1/2021	0.45
1154	BLTSU	1/7/2021	0.2
1155	BLTSW	3/1/2021	0.23
1156	BLU	1/2/1998	17
1157	BLUA	3/22/2021	0.36
1158	BLUD	1/2/1998	34	IMMUCOR INC	NASDAQ	NASDAQ
1159	BLUW	2/9/2021	0.27
1160	BLUWU	12/15/2020	0.09
1161	BLUWW	2/9/2021	0.22
1162	BLVD	4/24/2014	0.47
1163	BLVDU	2/13/2014	0.21
1164	BLVDW	4/10/2014	0.15
1165	BMAC	11/12/2021	0.15
1166	BMAQ	11/4/2021	0.12
1167	BMAQR	11/4/2021	0.13
1168	BMAQU	10/19/2021	0.06
1169	BMAQW	11/4/2021	0.25
1170	BMC	3/16/2001	53	BMC SOFTWARE, INC.	Application Software	Technology
1171	BMCH	8/9/2013	18	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1172	BMET	1/2/1998	37	BIOMET INC	Orthopedic, Prosthetic, and Surgical Appliances and Supplies	Manufacturing
1173	BMJ	11/15/2005	0.31	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1174	BML.I	1/2/2009	6.61
1175	BMRG	6/3/2020	0.64
1176	BMRG.U	5/20/2020	0.08
1177	BMS	1/2/1998	73	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1178	BMTC	2/4/2002	13	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1179	BMTI	5/15/2006	11	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1180	BMTX	9/21/2018	3.68
1181	BNA	1/2/1998	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1182	BNCL	7/16/2007	22	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1183	BNCN	10/13/2006	6.57	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1184	BNE	12/9/2020	0.19	BOWNE & CO INC	Commercial Printing	Manufacturing
1185	BNFT	9/18/2013	21	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1186	BNGOU	8/21/2018	0.03
1187	BNGOW	9/21/2018	0.82	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1188	BNHN	1/2/1998	2.76	BENIHANA INC.	NASDAQ	Restaurants
1189	BNHNA	1/2/1998	6.16	BENIHANA INC	Eating Places	Retail Trade
1190	BNI	1/2/1998	46	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1191	BNIXU	9/10/2021	0.02
1192	BNK	8/14/2014	1.32	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1193	BNMV	2/16/2010	4.58
1194	BNNR	10/29/2021	0.08
1195	BNNRU	9/8/2021	0.11
1196	BNNRW	11/1/2021	0.05
1197	BNNY	3/28/2012	6.9
1198	BNOX	12/16/2021	2.45
1199	BNRE	12/14/2022	0.42
1200	BNSO	4/27/1999	4.39	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1201	BNTCW	8/18/2015	0.04	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1202	BOAC	12/18/2020	1.38
1203	BOAC.U	10/28/2020	0.5
1204	BOAS	4/6/2021	0.28
1205	BOBE	1/2/1998	51	BOB EVANS FARMS, INC.	Restaurants	Services
1206	BOCA	5/10/2012	0.28
1207	BOCH	8/4/2005	4.57	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1208	BOCN	2/22/2022	0.11
1209	BOCNU	12/3/2021	0.06
1210	BOCNW	1/31/2022	0.08
1211	BODY	6/30/2021	7.62	BODY CENTRAL CORP.	Apparel Stores	Services
1212	BOFI	3/16/2005	23	BOFI HOLDING, INC.	Savings & Loans	Financial
1213	BOFIL	3/18/2016	0.18
1214	BOI	3/26/2013	3.6
1215	BOJA	5/8/2015	8.88
1216	BOKFL	6/30/2016	1.22	BOK FINANCIAL CORPORATION	Major Banks	Finance
1217	BOL	1/2/1998	28	BAUSCH & LOMB INC	Ophthalmic Goods	Manufacturing
1218	BOMN	9/6/2016	5.66	BOSTON OMAHA CORPORATION	Real Estate	Finance
1219	BONA	12/9/2010	6.92	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1220	BONE	7/1/2010	3.97	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1221	BONT	1/2/1998	32	BON-TON STORES INC.	Department Stores	Services
1222	BORN	6/11/2010	7.07	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1223	BOTA	11/9/2012	2.51	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1224	BOVA	8/31/2006	0.17	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1225	BOWL	4/23/2021	12
1226	BOWX	10/21/2020	1.82
1227	BOWXU	8/5/2020	0.33
1228	BOWXW	10/21/2020	0.53
1229	BOXC	1/9/2012	0.26	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1230	BOXD	12/9/2021	4.84
1231	BPAC	1/25/2022	0.04
1232	BPACU	12/3/2021	0.04
1233	BPACW	1/24/2022	0.05
1234	BPAX	11/5/2007	12	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1235	BPFH	4/23/1998	61	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1236	BPFHP	4/19/2013	0.35
1237	BPFHW	2/2/2011	0.09	BOSTON PRIVATE FINANCIAL HOLDIN
1238	BPHX	8/11/2003	7.16	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1239	BPI	4/15/2009	25	ZOVIO INC.	Other Consumer Services	Consumer Services
1240	BPK	3/19/2018	0.14	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1241	BPL	1/2/1998	47	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1242	BPMP	10/27/2017	11	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1243	BPMX	9/8/2014	13	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1244	BPO	6/3/1999	43	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1245	BPOPN	9/13/2005	1.5	POPULAR, INC.	Major Banks	Finance
1246	BPP	2/27/2003	7.03	BLACKROCK CREDIT ALLOCATION INC
1247	BPR	8/28/2018	6.37	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1248	BPRAP	8/29/2018	0.39	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1249	BPS	8/25/1999	0.79	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1250	BPSG	11/12/2007	4.09	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1251	BPTS	2/10/2021	1.12
1252	BPY	3/22/2013	24	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1253	BPYU	8/28/2018	11
1254	BPYUP	9/4/2019	1.08
1255	BPZ	10/9/2008	22	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1256	BQH	5/10/2002	1.86	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1257	BQI	11/26/2004	22	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1258	BQR	9/26/2007	4.27	BLACKROCK ECOSOLUTIONS INVESTME
1259	BQY	5/26/2004	3.38	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1260	BRAC	10/25/2017	0.12	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1261	BRACR	10/25/2017	0.1	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1262	BRACU	10/5/2017	0.08	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1263	BRACW	10/25/2017	0.1	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1264	BRCD	11/22/2005	57	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1265	BRCM	4/17/1998	87	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1266	BRCN	5/25/2021	0.59
1267	BRD	1/15/1998	8.76	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1268	BRDR	3/21/2014	2.07	BORDERFREE, INC.	Internet Information Providers	Technology
1269	BRDS	3/1/2021	8.07
1270	BRE	1/2/1998	44	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1271	BREW	1/2/1998	14	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1272	BREZ	12/23/2020	0.73
1273	BREZR	12/23/2020	0.44
1274	BREZU	11/23/2020	0.02
1275	BREZW	12/23/2020	0.98
1276	BRG	3/28/2014	16	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1277	BRG.A	10/26/2015	1.04	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1278	BRG.C	7/21/2016	0.54	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1279	BRG.D	10/17/2016	0.73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1280	BRIV	7/6/2021	0.21
1281	BRIVU	5/7/2021	0.07
1282	BRIVW	6/29/2021	0.11
1283	BRKH	1/31/2022	0.14
1284	BRKHU	12/13/2021	0.08
1285	BRKHW	2/1/2022	0.3
1286	BRKS	1/2/1998	75	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1287	BRL	5/15/2000	31	BARR PHARMACEUTICALS INC	NYSE	NYSE
1288	BRLI	1/2/1998	32	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1289	BRLIR	7/22/2020	0.15
1290	BRLIU	6/24/2020	0.04
1291	BRLIW	7/22/2020	0.21
1292	BRMK	11/15/2019	13
1293	BRNC	8/16/2005	15	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1294	BROGR	7/13/2018	0.08
1295	BROGU	6/20/2018	0.04
1296	BROGW	7/13/2018	0.46
1297	BRP	4/1/2011	18	BROOKFIELD RESIDENTIAL PROPERTIES INC.	Real Estate Development	Financial
1298	BRPA	12/4/2017	0.43	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1299	BRPAR	12/1/2017	0.5	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1300	BRPAU	11/20/2017	0.05	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1301	BRPAW	12/1/2017	0.57	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1302	BRPM	4/25/2019	1.2
1303	BRPM.U	4/9/2019	0.05
1304	BRPMU	2/19/2021	0.2
1305	BRPMW	4/13/2021	0.36
1306	BRQS	3/12/2020	15	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1307	BRS	2/6/2006	43	BRISTOW GROUP INC	Transportation Services	Transportation
1308	BRSH	8/3/2022	5.03
1309	BRSHW	8/3/2022	0.06
1310	BRSS	5/23/2013	11	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1311	BSA	11/28/2018	0.76	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1312	BSAQ	9/7/2021	0.28
1313	BSD	8/25/1999	5.86	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1314	BSDM	4/22/2008	5.8	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1315	BSE	10/29/2002	4.19	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1316	BSF	5/16/2007	2.45	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1317	BSFT	6/16/2010	22	BROADSOFT, INC.	Application Software	Technology
1318	BSGA	7/28/2021	0.25
1319	BSGAR	7/28/2021	0.1
1320	BSGAU	6/10/2021	0.05
1321	BSI	1/2/1998	2.03	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1322	BSIG	10/9/2014	31	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1323	BSJC	1/25/2011	0.45	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1324	BSJD	1/25/2011	1.13	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1325	BSKY	7/1/2021	0.12
1326	BSKYU	4/29/2021	0.11
1327	BSKYW	6/21/2021	0.07
1328	BSMX	9/26/2012	33	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1329	BSN	11/2/2020	0.65
1330	BSN.U	9/11/2020	0.13
1331	BSP	1/2/1998	6.38	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1332	BSPE	2/8/2021	0.66
1333	BSQ	5/17/2012	0.01	MARKET LINKED STEP UP NOTES LIN
1334	BSQR	10/21/1999	16	BSQUARE CORPORATION	Business Services	Miscellaneous
1335	BSTC	11/20/2006	7.92	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1336	BSTI	9/20/2017	4.98
1337	BSX.A	6/2/2020	0.67
1338	BT	11/15/2004	40	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1339	BTAQ	10/8/2020	2.12
1340	BTAQU	8/27/2020	0.2
1341	BTAQW	10/8/2020	1.02
1342	BTB	2/20/2019	8.98
1343	BTFG	11/5/2002	4.55	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1344	BTH	1/2/1998	36	BLYTH, INC.	Personal Products	Consumer Goods
1345	BTMDW	4/29/2021	0.21
1346	BTN	9/24/2004	9.32	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1347	BTNB	1/26/2021	1.32
1348	BTRS	8/6/2019	7.32
1349	BTRSW	7/29/2019	0.54
1350	BTUI	1/2/1998	7.39	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1351	BTWN	12/7/2020	4.83
1352	BTWNU	10/16/2020	0.96
1353	BTWNW	12/7/2020	1.56
1354	BUCY	7/26/2004	28	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1355	BURG	1/16/2013	3.68	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1356	BVA	8/31/2006	0.32	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1357	BVH	7/13/2017	9.28
1358	BVSN	3/8/2006	5.42	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1359	BVX	11/5/2003	8.06	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1360	BVXV	5/12/2015	4.81	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1361	BVXVW	5/12/2015	0.16	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1362	BWAC	12/28/2020	0.65
1363	BWACU	11/13/2020	0.17
1364	BWACW	12/28/2020	0.72
1365	BWAQ	3/16/2022	0.14
1366	BWAQR	3/16/2022	0.04
1367	BWAQU	1/31/2022	0.02
1368	BWAQW	3/16/2022	0.03
1369	BWC	8/2/2010	18	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1370	BWCAU	8/4/2021	0.05
1371	BWCAW	10/15/2021	0.07
1372	BWF	3/19/2008	7.02
1373	BWINA	2/8/2006	0.26	BALDWIN & LYONS, INC.
1374	BWINB	1/5/1998	7.93	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1375	BWL.A	10/11/2002	0.51	BOWL AMERICA, INC.
1376	BWLD	11/24/2003	47	BUFFALO WILD WINGS INC.	Restaurants	Services
1377	BWMC	11/16/2018	0.15	BOXWOOD MERGER CORP.	Business Services	Finance
1378	BWMCU	11/16/2018	0.07	BOXWOOD MERGER CORP.	Business Services	Finance
1379	BWMCW	2/13/2019	0.05	BOXWOOD MERGER CORP.	Business Services	Finance
1380	BWOW	5/5/2010	0.46
1381	BWOWU	5/20/2010	0.03	WOWJOINT HOLDINGS LIMITED
1382	BWOWW	5/5/2010	0.13	WOWJOINT HOLDINGS LIMITED
1383	BWP	11/10/2005	41	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1384	BWS	5/28/1999	44	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1385	BWY	6/13/2007	4.88	BWAY HOLDING CO	Metal Cans	Manufacturing
1386	BXE	11/9/2009	10	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1387	BXG	11/17/2017	3.72	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1388	BXLT	6/15/2015	4.25
1389	BXP.B	3/28/2013	1.83	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1390	BXRX	11/14/2019	12
1391	BXRXV	11/14/2019	0.01
1392	BXS	1/2/1998	67	BANCORPSOUTH BANK
1393	BXS.A	5/16/2007	1.19
1394	BYBK	3/15/2018	0.01	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1395	BYI	3/13/2006	33	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1396	BYLK	5/16/2007	0.66	BAYLAKE CORP.	Money Center Banks	Financial
1397	BYN	3/11/2022	0.13
1398	BYTS	5/10/2021	0.16
1399	BYTSU	3/19/2021	0.09
1400	BYTSW	5/10/2021	0.14
1401	BYU	11/3/2008	12
1402	BZC	8/14/2006	0.97	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1403	BZM	7/13/2006	0.99	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1404	BZMD	1/13/2010	0.18	BEAZER HOMES USA, INC 7.5% MAND
1405	BZP	1/12/2007	5.28	BPZ RESOURCES/INC	NYSE	NYSE
1406	BZT	7/19/2012	0.26
1407	BZU	5/11/2010	0.14	BEAZER HOMES USA, INC. 7.25% TA
1408	C.C	8/14/2008	0.31
1409	C.J	3/19/2010	14	CITIGROUP INC.	Major Banks	Finance
1410	C.K	4/26/2007	51	CITIGROUP INC.	Major Banks	Finance
1411	C.L	4/25/2007	41
1412	C.P	12/18/2009	12
1413	C.PRC	10/19/2009	0.35
1414	C.PRJ	4/29/2011	1.65
1415	C.PRK	5/16/2007	1.2
1416	C.PRS	5/23/2007	0.04
1417	C.S	5/4/2007	27	CITIGROUP INC.	Major Banks	Finance
1418	CAA	10/1/2015	9.63
1419	CAB	7/6/2004	48	CABELA'S INCORPORATED	Sporting Goods Stores	Services
1420	CACB	1/2/1998	15	CASCADE BANCORP	Regional - Pacific Banks	Financial
1421	CACO	12/19/2022	1.05
1422	CACQ	11/19/2013	6.17	CAESARS ACQUISITION COMPANY	Resorts & Casinos	Services
1423	CADC	1/29/2009	3.27	CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.	Engineering & Construction	Basic Industries
1424	CADT	10/31/2014	0.04
1425	CADTR	10/22/2014	0.05
1426	CADTU	10/1/2014	0.02
1427	CADTW	10/22/2014	0.06
1428	CADX	10/27/2006	17	CADENCE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1429	CAEI	6/10/2008	3.81
1430	CAFD	3/13/2018	0.41
1431	CAFN	7/9/2014	0.19
1432	CAHC	3/19/2021	0.3
1433	CAHCU	1/27/2021	0.18
1434	CAHCW	3/10/2021	0.11
1435	CAI	5/16/2007	30	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1436	CAI.A	4/6/2018	0.59	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1437	CAI.B	8/17/2018	0.43	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1438	CAJ	9/14/2000	61	CANON, INC.	Industrial Machinery/Components	Miscellaneous
1439	CAK	12/9/2008	9.44	CAMAC ENERGY, INC.	Independent Oil & Gas	Basic Materials
1440	CALB	7/3/2017	1.15
1441	CALD	11/20/2003	27	CALLIDUS SOFTWARE INC.	Business Software & Services	Technology
1442	CALL	9/30/2004	18	MAGICJACK VOCALTEC LTD.	Telecom Services - Domestic	Technology
1443	CALP	12/16/1999	19	CALIPER LIFE SCIENCES INC	Laboratory Analytical Instruments	Manufacturing
1444	CALT	6/5/2020	1.54
1445	CAM	3/1/1999	71	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1446	CAMB	2/5/2014	0.11
1447	CAMBU	9/9/2015	0.01
1448	CAMBW	2/7/2014	0.07
1449	CANO	7/6/2020	13
1450	CAO	3/12/1998	20	CSK AUTO CORP	NYSE	NYSE
1451	CAP	5/16/2007	12	CAI INTERNATIONAL INC.	Rental & Leasing Services	Services
1452	CAP.U	12/2/2020	0.26
1453	CAPA	4/19/2007	3.38
1454	CAPAU	9/4/2020	0.07
1455	CAPAW	11/4/2020	0.21
1456	CAPD	5/16/2007	1.92
1457	CAPNW	11/13/2014	0.13
1458	CARB	8/11/2011	18	CARBONITE, INC.	EDP Services	Technology
1459	CARO	5/14/2014	5.13	CAROLINA FINANCIAL CORPORATION	Major Banks	Finance
1460	CAS.U	11/20/2020	0.15
1461	CASA	5/16/2007	15	CASA SYSTEMS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1462	CASC	6/12/2009	19	CASCADE CORPORATION COMMON STOC	Farm & Construction Machinery	Industrial Goods
1463	CASM	12/15/2005	3.08	CAS MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1464	CAST	10/29/2007	7.9	CHINACAST EDUCATION CORPORATION	Education & Training Services	Services
1465	CATB	6/25/2015	10	CATABASIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1466	CATC	5/18/2007	2.24	CAMBRIDGE BANCORP	Major Banks	Finance
1467	CATM	12/13/2007	38	CARDTRONICS PLC	Business Services	Miscellaneous
1468	CATS	4/26/2017	3.87	CATASYS, INC.	Hospital/Nursing Management	Health Care
1469	CATYW	12/4/2013	0.02
1470	CAVM	5/2/2007	43	CAVIUM, INC.	Semiconductor - Broad Line	Technology
1471	CAW	3/18/2003	3.18	CCA INDUSTRIES, INC.	Package Goods/Cosmetics	Consumer Non-Durables
1472	CAZA	3/15/2012	0.01	CAZADOR ACQUISITION CORPORATION	Diversified Investments	Financial
1473	CAZAU	5/25/2012	0.01
1474	CAZAW	10/22/2010	0.02
1475	CBA	6/26/2013	11
1476	CBAH	2/1/2021	0.74
1477	CBAH.U	12/11/2020	0.21
1478	CBAK	5/31/2006	16	CHINA BAK BATTERY, INC.	Diversified Electronics	Technology
1479	CBAY	6/3/2014	27	CYMABAY THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
1480	CBB	5/27/2003	61	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1481	CBB.B	5/16/2007	1.7	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1482	CBC	5/10/2002	11	CAPITOL BANCORP LTD	NYSE	NYSE
1483	CBD	1/2/1998	72	COMPANHIA BRASILEIRA DE DISTRIBUICAO	Food Chains	Consumer Services
1484	CBDE	2/10/2014	0.21	CBD ENERGY LIMITED	Semiconductor - Specialized	Technology
1485	CBE	1/2/1998	52	COOPER INDUSTRIES, PLC (IRELAN	Conglomerates	Conglomerates
1486	CBEY	11/10/2005	23	CBEYOND, INC.	Diversified Communication Services	Technology
1487	CBF	9/20/2012	9.81	CAPITAL BANK FINANCIAL CORP.	Regional - Southeast Banks	Financial
1488	CBG	6/10/2004	57	CBRE GROUP, INC.	Property Management	Financial
1489	CBH	6/28/2017	3.28	ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1490	CBI	1/2/1998	60	CHICAGO BRIDGE & IRON COMPANY N.V.	General Contractors	Industrial Goods
1491	CBIN	5/16/2005	0.32	COMMUNITY BANK SHARES OF INDIANA INC.	Regional - Midwest Banks	Financial
1492	CBIO	5/16/2007	29	CATALYST BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1493	CBK	7/17/2002	44	CHRISTOPHER & BANKS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
1494	CBKN	1/2/1998	2.12	CAPITAL BANK CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
1495	CBL.D	5/16/2007	5.82	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1496	CBL.E	10/8/2012	2.92	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1497	CBLI	7/25/2006	13	CLEVELAND BIOLABS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1498	CBLK	5/4/2018	5.16	CARBON BLACK, INC.	Computer Software: Prepackaged Software	Technology
1499	CBM	1/2/1998	47	CAMBREX CORPORATION	Major Pharmaceuticals	Health Care
1500	CBMB	9/28/2018	0.25	CBM BANCORP, INC.	Savings Institutions	Finance
1501	CBMG	6/4/2007	5.67	CELLULAR BIOMEDICINE GROUP, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1502	CBMX	12/16/2002	11	COMBIMATRIX CORPORATION	Medical Laboratories & Research	Healthcare
1503	CBMXW	6/4/2009	0.14	COMBIMATRIX CORPORATION
1504	CBNJ	2/1/2008	2.96	CAPE BANCORP, INC.	Regional - Northeast Banks	Financial
1505	CBO	2/5/2013	0.02	CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1506	CBOU	10/4/2005	11	CARIBOU COFFEE COMPANY, INC.	NASDAQ	Specialty Eateries
1507	CBP	12/9/2009	0.61	CHINA BOTANIC PHARMACEUTICAL IN	AMEX	Biotechnology
1508	CBPO	1/31/2008	18	CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1509	CBPX	2/5/2014	16	CONTINENTAL BUILDING PRODUCTS, INC.	Building Materials	Capital Goods
1510	CBR	1/2/1998	42	CIBER, INC.	Information Technology Services	Technology
1511	CBRG	1/4/2022	0.11
1512	CBRGU	11/10/2021	0.07
1513	CBRGW	12/31/2021	0.07
1514	CBRX	2/13/2004	16	COLUMBIA LABORATORIES INC.	Drug Delivery	Healthcare
1515	CBS	1/3/2006	63	CBS CORPORATION	Broadcasting	Consumer Services
1516	CBS.A	1/2/2015	0.71	CBS CORPORATION	Broadcasting	Consumer Services
1517	CBSHP	6/16/2014	1.15	COMMERCE BANCSHARES, INC.	Major Banks	Finance
1518	CBSO	3/28/2014	2.52	CBS OUTDOOR AMERICAS INC.	Property Management	Financial
1519	CBSS	1/2/1998	25
1520	CBST	1/2/1998	53	CUBIST PHARMACEUTICALS INC.	Biotechnology	Healthcare
1521	CBTX	11/8/2017	4.4	CBTX, INC.	Major Banks	Finance
1522	CBX	2/4/2013	1.32	CBX (LISTING MARKET NYSE NETWORKS AE
1523	CBYL	4/9/2015	2.04
1524	CCA	10/28/1999	2.37	MFS CALIFORNIA INSURED MUNICIPAL TRUST
1525	CCAC	10/17/2013	1.97
1526	CCAC.U	2/11/2020	0.19
1527	CCAI	10/22/2021	0.14
1528	CCAIU	8/26/2021	0.05
1529	CCAIW	10/28/2021	0.09
1530	CCC	1/2/1998	56	CHURCHILL CAPITAL CORP	EDP Services	Technology
1531	CCC.U	9/7/2018	0.06	CHURCHILL CAPITAL CORP	EDP Services	Technology
1532	CCCL	8/7/2014	3.45	CHINA CERAMICS CO., LTD.	Building Materials	Capital Goods
1533	CCCLU	5/11/2012	0.01
1534	CCCLW	2/26/2010	0.2	CHINA CERAMICS CO., LTD.
1535	CCCR	8/14/2013	2.43
1536	CCE	1/2/1998	84	COCA-COLA ENTERPRISES INC.	Beverages - Soft Drinks	Consumer Goods
1537	CCF	6/9/2006	7.62	CHASE CORPORATION	Building Products	Consumer Durables
1538	CCG.A	2/10/2012	0.8
1539	CCH	4/29/2013	1.39	COLLIER CREEK HOLDINGS	Business Services	Finance
1540	CCH.U	10/5/2018	0.11	COLLIER CREEK HOLDINGS	Business Services	Finance
1541	CCI.A	10/30/2013	0.67	CROWN CASTLE INTERNATIONAL CORPORATION	Real Estate Investment Trusts	Consumer Services
1542	CCIH	10/1/2010	13	CHINACACHE INTERNATIONAL HOLDINGS LTD.	EDP Services	Technology
1543	CCIV	9/18/2020	5.51
1544	CCIV.U	7/30/2020	1.2
1545	CCLP	6/15/2011	12	CSI COMPRESSCO LP	Oilfield Services/Equipment	Energy
1546	CCMP	4/5/2000	63	CABOT MICROELECTRONICS CORPORATION	Semiconductors	Technology
1547	CCN	4/27/2015	0.86
1548	CCNC	5/14/2018	3.83
1549	CCNI	5/16/2007	0.92	COMMAND CENTER, INC.	Professional Services	Technology
1550	CCNWW	4/14/2015	0.12
1551	CCP	8/18/2015	7.33
1552	CCR	7/1/2015	4.03	CONSOL COAL RESOURCES LP	Coal Mining	Energy
1553	CCRC	4/29/2010	8.93	CHINA CUSTOMER RELATIONS CENTERS, INC.	Business Services	Miscellaneous
1554	CCRT	4/23/1999	28
1555	CCSC	9/28/2010	3.56	COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD.	Restaurants	Services
1556	CCT	3/15/2018	2.07
1557	CCTS	1/3/2022	0.08
1558	CCTSU	10/29/2021	0.05
1559	CCTSW	1/3/2022	0.05
1560	CCV	2/5/2021	1.86
1561	CCV.U	12/16/2020	0.7
1562	CCVI	4/5/2021	0.71
1563	CCW	11/9/2006	5.97	COMCAST CORPORATION 7.00% NOTES
1564	CCX.U	6/27/2019	0.18
1565	CCXI	2/8/2012	26	CHEMOCENTRYX, INC.	Major Pharmaceuticals	Health Care
1566	CCXX	4/3/2020	1.25
1567	CCXX.U	2/14/2020	0.25
1568	CD	9/30/2020	12
1569	CDAK	10/14/2020	3.73
1570	CDAQ	12/6/2021	0.13
1571	CDAQU	10/15/2021	0.09
1572	CDAQW	12/8/2021	0.07
1573	CDAY	4/26/2018	22	CERIDIAN HCM HOLDING INC.	Computer Software: Prepackaged Software	Technology
1574	CDEV	4/15/2016	27	CENTENNIAL RESOURCE DEVELOPMENT, INC.	Oil & Gas Production	Energy
1575	CDEVW	4/19/2016	0.32
1576	CDI	1/2/1998	27	CDI CORP.	Staffing & Outsourcing Services	Services
1577	CDII	1/26/2009	5.09	CHINA DIRECT INDUSTRIES, INC.	Diversified Investments	Financial
1578	CDK	9/22/2014	29	CDK GLOBAL, INC.	Business Services	Miscellaneous
1579	CDMO	4/25/2007	49	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1580	CDMOP	2/27/2014	0.64	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1581	CDOR	5/16/2007	4.69	CONDOR HOSPITALITY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1582	CDORO	6/11/2008	0.27
1583	CDORP	5/16/2007	0.21
1584	CDR	10/24/2003	45	CEDAR REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1585	CDRB	5/21/2007	0.56
1586	CDS	8/29/2000	2.87	COLD SPRING CAPITAL INC	NYSE	NYSE
1587	CDY	1/24/2005	3.96	CARDERO RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1588	CEA	9/4/2007	8.46	CHINA EASTERN AIRLINES CORPORATION LTD.	Air Freight/Delivery Services	Transportation
1589	CEB	2/23/1999	46	CORPORATE EXECUTIVE BOARD CO.	Management Services	Services
1590	CEBK	5/13/2005	0.23	CENTRAL BANCORP, INC	Regional - Northeast Banks	Financial
1591	CEC	7/9/1998	38	CEC ENTERTAINMENT, INC. COMMON	Restaurants	Services
1592	CECE	1/2/1998	22	CECO ENVIRONMENTAL CORP.	Pollution Control Equipment	Capital Goods
1593	CEDC	7/28/1998	35	CENTRAL EUROPEAN DISTRIBUTION C	Beverages - Wineries & Distillers	Consumer Goods
1594	CEDU	12/13/2007	1.96	CHINAEDU CORPORATION	Education & Training Services	Services
1595	CEGE	5/2/2007	9.25	CELL GENESYS INC	Pharmaceutical Preparations	Manufacturing
1596	CEI	2/15/2008	56	CAMBER ENERGY, INC.	Oil & Gas Production	Energy
1597	CEIX	11/14/2017	24	CNX RESOURCES CORPORATION	Coal Mining	Energy
1598	CEL	2/7/2007	22	CELLCOM ISRAEL, LTD.	Telecommunications Equipment	Public Utilities
1599	CELG	1/2/1998	91	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1600	CELGZ	10/6/2010	1.69	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1601	CELL	1/2/1998	56	BRIGHTPOINT, INC.	Electronics Wholesale	Services
1602	CELP	1/15/2014	4.29	CYPRESS ENERGY PARTNERS, L.P.	Oilfield Services/Equipment	Energy
1603	CEM	6/25/2010	26	CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1604	CEMI	5/16/2007	13	CHEMBIO DIAGNOSTICS, INC.	Major Pharmaceuticals	Health Care
1605	CEMP	2/6/2012	15	CEMPRA, INC.	Biotechnology	Healthcare
1606	CEN	9/26/2013	12	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1607	CENH	4/1/2021	0.24
1608	CENHU	2/4/2021	0.17
1609	CENHW	4/6/2021	0.09
1610	CENQ	10/4/2021	0.1
1611	CENQU	8/13/2021	0.06
1612	CENQW	10/4/2021	0.14
1613	CEO	2/27/2001	47	CNOOC LIMITED	Oil & Gas Production	Energy
1614	CEPH	1/2/1998	51	CEPHALON INC	Pharmaceutical Preparations	Manufacturing
1615	CEQP	5/3/2007	48	CRESTWOOD EQUITY PARTNERS LP	Other Consumer Services	Consumer Services
1616	CERC	11/13/2015	7.92	CERECOR INC.	Major Pharmaceuticals	Health Care
1617	CERCU	10/15/2015	0.02
1618	CERCW	11/16/2015	0.16
1619	CERCZ	11/16/2015	0.08
1620	CERE	2/22/2012	17	CERES, INC.	Agricultural Chemicals	Basic Materials
1621	CEREW	10/28/2020	0.18
1622	CERN	1/2/1998	94	CERNER CORPORATION	EDP Services	Technology
1623	CERP	5/1/2007	3.02	CEREPLAST, INC.	Chemicals - Major Diversified	Basic Materials
1624	CERU	4/10/2014	3.85	CERULEAN PHARMA INC.	Biotechnology	Healthcare
1625	CETC	2/8/2010	5.94
1626	CETU	3/24/2023	0.11
1627	CETUR	3/24/2023	0.03
1628	CETUU	2/1/2023	0.02
1629	CETUW	3/24/2023	0.06
1630	CETV	11/27/2002	44	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	Broadcasting	Consumer Services
1631	CETXP	2/17/2017	0.45	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1632	CETXW	2/17/2017	0.41	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1633	CFAC	1/11/2021	1.08
1634	CFACU	11/13/2020	0.19
1635	CFACW	1/6/2021	0.32
1636	CFBI	4/28/2017	0.39	COMMUNITY FIRST BANCSHARES, INC.	Savings Institutions	Finance
1637	CFC	11/13/2002	25	COUNTRYWIDE FINANCIAL CORP	NYSE	NYSE
1638	CFC.A	5/16/2007	6.34
1639	CFC.B	5/16/2007	14
1640	CFCB	5/16/2007	0.66
1641	CFCO	7/20/2016	0.68
1642	CFCOU	5/20/2016	0.16
1643	CFCOW	7/20/2016	0.11
1644	CFD	9/28/2010	3.94	NUVEEN DIVERSIFIED COMMODITY FU
1645	CFFA	12/13/2018	0.54	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1646	CFFAU	12/13/2018	0.04	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1647	CFFAW	1/31/2019	0.34	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1648	CFFC	2/23/2006	0.25	COMMUNITY FINANCIAL CORP.	NASDAQ	Regional - Mid-Atlantic Banks
1649	CFFE	5/5/2021	0.26
1650	CFFEU	3/12/2021	0.11
1651	CFFEW	5/7/2021	0.15
1652	CFFS	2/11/2022	0.08
1653	CFFSU	12/16/2021	0.03
1654	CFFSW	2/11/2022	0.08
1655	CFFVU	1/29/2021	0.22
1656	CFFVW	3/25/2021	0.13
1657	CFG.D	1/30/2019	3.17	CITIZENS FINANCIAL GROUP, INC.	Major Banks	Finance
1658	CFI	1/2/1998	12	CULP, INC.	Textile Industrial	Industrial Goods
1659	CFII	10/19/2020	1.21
1660	CFIIU	8/27/2020	0.19
1661	CFIIW	10/21/2020	0.44
1662	CFIV	2/16/2021	0.8
1663	CFIVU	12/23/2020	0.44
1664	CFIVW	2/16/2021	0.42
1665	CFK	1/2/1998	5.16	CE FRANKLIN LTD.	NASDAQ	Industrial Equipment Wholesale
1666	CFL	11/3/2008	5.25	BRINK'S HOME SECURITY HOLDINGS/INC	NYSE	NYSE
1667	CFMS	7/1/2015	22	CONFORMIS, INC.	Industrial Specialties	Health Care
1668	CFN	9/1/2009	24	CAREFUSION CORPORATION	Medical Instruments & Supplies	Healthcare
1669	CFNL	7/17/1998	23	CARDINAL FINANCIAL CORP.	Regional - Southeast Banks	Financial
1670	CFP	10/15/2007	8.23	CORNERSTONE PROGRESSIVE RETURN
1671	CFR.A	2/21/2013	1.53	CULLEN/FROST BANKERS, INC.	Major Banks	Finance
1672	CFRX	9/12/2014	12	CONTRAFECT CORPORATION	Major Pharmaceuticals	Health Care
1673	CFRXW	9/12/2014	0.12
1674	CFRXZ	9/12/2014	0.09
1675	CFSG	2/9/2007	7.84	CHINA FIRE & SECURITY GROUP/INC	Miscellaneous Manufacturing Industries	Manufacturing
1676	CFV	3/26/2021	0.23
1677	CFVI	4/14/2021	3.43
1678	CFVIU	2/19/2021	0.32
1679	CFVIW	4/15/2021	1.06
1680	CFW	5/5/2005	11
1681	CFX	5/8/2008	49	COLFAX CORPORATION	Fluid Controls	Capital Goods
1682	CFXA	1/16/2019	0.54	COLFAX CORPORATION	Fluid Controls	Capital Goods
1683	CGA	3/9/2009	15	CHINA GREEN AGRICULTURE, INC.	Agricultural Chemicals	Basic Industries
1684	CGEIU	2/20/2013	0.01
1685	CGEIW	8/2/2011	0.01	CHINA GROWTH EQUITY INVESTMENT
1686	CGG	1/16/2007	16	CGG SA	Oil & Gas Equipment & Services	Basic Materials
1687	CGI	11/10/2009	21	CELADON GROUP INC.	Trucking	Services
1688	CGIX	4/5/2013	11	CANCER GENETICS, INC.	Medical Specialities	Health Care
1689	CGQ	5/14/2012	0.01
1690	CGR	12/15/2003	8.83	CLAUDE RESOURCES, INC. ORDINARY	Gold	Basic Materials
1691	CGRB	2/8/2007	2.36	COUGAR BIOTECHNOLOGY/INC	NASDAQ	NASDAQ
1692	CGRN	5/2/2007	44
1693	CGROU	5/1/2020	0.1
1694	CGROW	6/26/2020	0.43
1695	CGX	1/2/1998	25	CONSOLIDATED GRAPHICS, INC. COM	Business Services	Services
1696	CH	5/11/2006	6.4	ABERDEEN CHILE FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
1697	CHA	11/14/2002	29	CHINA TELECOM CORP LTD	Telecommunications Equipment	Public Utilities
1698	CHAA	4/5/2021	0.36
1699	CHAC	3/13/2019	0.03	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1700	CHAC.U	12/14/2018	0.03	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1701	CHAP	10/8/2010	4.79	CHAPARRAL ENERGY, INC.	Oil & Gas Production	Energy
1702	CHAQ	6/22/2020	0.2
1703	CHAQ.U	4/24/2020	0.05
1704	CHARU	10/24/2024	0.02
1705	CHBT	4/17/2006	5.79	CHINA-BIOTICS, INC.	Drug Manufacturers - Other	Healthcare
1706	CHC	1/26/2010	2.37	CHINA HYDROELECTRIC CORPORATION	Diversified Utilities	Utilities
1707	CHDX	1/2/1998	14	CHINDEX INTERNATIONAL, INC.	Medical Equipment Wholesale	Services
1708	CHEA	6/27/2022	0.16
1709	CHEAU	4/28/2022	0.06
1710	CHEAW	6/24/2022	0.05
1711	CHEKW	3/20/2015	0.08	CHECK-CAP LTD.	Medical Electronics	Health Care
1712	CHEKZ	5/4/2018	0.38	CHECK-CAP LTD.	Medical Electronics	Health Care
1713	CHEVD	5/16/2007	0.39
1714	CHFC	1/2/1998	32	CHEMICAL FINANCIAL CORPORATION	Major Banks	Finance
1715	CHFN	8/2/2002	7.27	CHARTER FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
1716	CHFS	2/16/2012	16	CHF SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1717	CHFW	1/11/2021	0.16
1718	CHFW.U	11/19/2020	0.08
1719	CHG	11/12/1999	17	CH ENERGY GROUP, INC. COMMON ST	Diversified Utilities	Utilities
1720	CHK	2/10/2021	17	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1721	CHK.D	5/16/2007	3.23	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1722	CHKE	1/2/1998	17	CHEROKEE INC.	Apparel	Consumer Non-Durables
1723	CHKEL	2/10/2021	0.42
1724	CHKEW	2/10/2021	0.25
1725	CHKEZ	2/10/2021	0.28
1726	CHKM	7/29/2010	4.21	CHESAPEAKE MIDSTREAM PARTNERS,	Oil & Gas Refining & Marketing	Basic Materials
1727	CHL	1/2/1998	76	CHINA MOBILE (HONG KONG) LTD.	Telecommunications Equipment	Public Utilities
1728	CHLN	9/27/2006	6.39	CHINA HOUSING AND LAND DEVELOPMENT, INC.	Real Estate Development	Financial
1729	CHMA	7/16/2015	10	CHIASMA, INC.	Major Pharmaceuticals	Health Care
1730	CHMT	11/11/2010	23	CHEMTURA CORPORATION	Specialty Chemicals	Basic Materials
1731	CHNG	3/8/2012	14	CHINA NATURAL GAS, INC.	NASDAQ	Gas Utilities
1732	CHNGU	6/27/2019	0.29
1733	CHOP	11/10/2009	4.61	CHINA GERUI ADVANCED MATERIALS GROUP LTD.	Steel & Iron	Basic Materials
1734	CHPM	1/10/2020	0.44
1735	CHPMU	11/22/2019	0.05
1736	CHPMW	1/10/2020	0.28
1737	CHRA	6/14/2018	3.47	CHARAH SOLUTIONS, INC.	Environmental Services	Basic Industries
1738	CHRM	5/5/2010	1.09	CHARM COMMUNICATIONS INC.	Advertising Agencies	Services
1739	CHS	4/11/2001	99	CHICO'S FAS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
1740	CHSI	10/1/2008	13	CATALYST HEALTH SOLUTIONS, INC	Insurance Brokers	Financial
1741	CHSP	1/26/2010	24	CHESAPEAKE LODGING TRUST	Real Estate Investment Trusts	Consumer Services
1742	CHSP.A	7/17/2012	0.59
1743	CHTP	5/2/2006	15	CHELSEA THERAPEUTICS INTERNATIO	Biotechnology	Healthcare
1744	CHTT	1/2/1998	25	CHATTEM INC	NASDAQ	NASDAQ
1745	CHU	6/21/2000	64	CHINA UNICOM (HONG KONG) LTD	Telecommunications Equipment	Public Utilities
1746	CHUBA	7/22/2016	2.9
1747	CHUBK	7/22/2016	3.72
1748	CHUX	1/2/1998	25	O'CHARLEY'S INC.	Restaurants	Services
1749	CHUY	7/24/2012	24	CHUY'S HOLDINGS, INC.	Restaurants	Consumer Services
1750	CHWA	9/27/2021	0.13
1751	CHWAU	8/30/2021	0.03
1752	CHWAW	9/24/2021	0.07
1753	CHYR	9/3/2008	1.38	CHYRONHEGO CORP.	Application Software	Technology
1754	CIAN	11/5/2021	0.52
1755	CIC	10/6/2017	0.18	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1756	CIC.U	8/16/2017	0.06	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1757	CIDM	11/28/2008	20	CINEDIGM CORP	Consumer Electronics/Video Chains	Consumer Services
1758	CIE	12/16/2009	34	COBALT INTERNATIONAL ENERGY, INC.	Independent Oil & Gas	Basic Materials
1759	CIFC	6/29/2005	11	CIFC CORP.	Asset Management	Financial
1760	CIFS	8/8/2017	3.62	CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC.	Professional Services	Consumer Services
1761	CIGX	11/23/2009	9.27
1762	CIH	6/12/2019	2.22
1763	CIIC	8/12/2008	3.23
1764	CIICU	12/13/2019	0.19
1765	CIICW	2/3/2020	0.94
1766	CIIG	11/5/2021	0.12
1767	CIIGU	9/15/2021	0.07
1768	CIIGW	11/5/2021	0.06
1769	CIMT	4/18/2000	5.18	CIMATRON LTD.	Technical & System Software	Technology
1770	CINC	11/6/2008	2.31
1771	CINR	9/13/2013	4.46	CINER RESOURCES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
1772	CIR	10/19/1999	35	CIRCOR INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
1773	CIS	10/20/2010	5.75	CAMELOT INFORMATION SYSTEMS AME	Information Technology Services	Technology
1774	CISAA	4/17/2013	0.05
1775	CISAW	4/9/2013	0.03
1776	CISG	11/1/2007	16	CNINSURE INC.	Insurance Brokers	Financial
1777	CISN	6/30/2017	7.23	CISION LTD.	Computer Software: Prepackaged Software	Technology
1778	CIT	12/10/2009	49	CIT GROUP INC (DEL)	Major Banks	Finance
1779	CIT.B	11/18/2019	1.04
1780	CITE	2/25/2022	0.13
1781	CITEU	1/5/2022	0.05
1782	CITEW	2/25/2022	0.1
1783	CITP	1/19/2005	7.6	COMSYS IT PARTNERS INC	NASDAQ	NASDAQ
1784	CIVBP	2/13/2015	0.05	CIVISTA BANCSHARES, INC.	Major Banks	Finance
1785	CIXX	11/5/2020	2.38
1786	CJ	3/6/2017	10	C&J ENERGY SERVICES, INC	Oilfield Services/Equipment	Energy
1787	CJES	7/29/2011	19	C&J ENERGY SERVICES, INC.	Oil & Gas Equipment & Services	Basic Materials
1788	CJS	7/20/2009	0.25	VALE CAP LTD 6.75% GUARANTEED N
1789	CJT	7/20/2009	0.15	VALE CAP LTD 6.75% GUARANTEED N
1790	CKEC	5/23/2002	26	CARMIKE CINEMAS INC.	Movie Production, Theaters	Services
1791	CKH	1/2/1998	45	SEACOR HOLDINGS, INC.	Marine Transportation	Transportation
1792	CKP	1/2/1998	42	CHECKPOINT SYSTEMS INC.	Security & Protection Services	Services
1793	CKR	1/2/1998	34	CKE RESTAURANTS INC	NYSE	NYSE
1794	CKSW	6/23/2000	18	CLICKSOFTWARE TECHNOLOGIES LTD.	Internet Software & Services	Technology
1795	CKXE	3/1/2005	14	CKX/INC	Motion Picture and Video Tape Production	Services
1796	CLA	6/18/2014	1.5
1797	CLA.U	11/8/2007	0.22
1798	CLAA	4/30/2021	0.11
1799	CLAC	7/3/2013	0.36
1800	CLACU	5/10/2013	0.14
1801	CLACW	7/2/2013	0.13
1802	CLAQ	8/4/2021	0.12
1803	CLAQR	8/4/2021	0.08
1804	CLAQU	7/15/2021	0.03
1805	CLAQW	8/4/2021	0.16
1806	CLAS	3/8/2021	0.25
1807	CLAY	5/16/2007	0.17
1808	CLAYU	7/20/2021	0.03
1809	CLAYW	8/13/2021	0.12
1810	CLBH	1/14/2003	0.88	CAROLINA BANK HOLDINGS INC.	Regional - Mid-Atlantic Banks	Financial
1811	CLBS	8/9/2007	20	CALADRIUS BIOSCIENCES, INC.	Hospital/Nursing Management	Health Care
1812	CLBTW	8/31/2021	0.76
1813	CLC	1/2/1998	43	CLARCOR INC.	Pollution & Treatment Controls	Industrial Goods
1814	CLCD	5/6/2015	2.06
1815	CLCT	11/5/1999	14	COLLECTORS UNIVERSE, INC.	Business Services	Miscellaneous
1816	CLD	11/20/2009	35	CLOUD PEAK ENERGY INC.	Industrial Metals & Minerals	Basic Materials
1817	CLDA	10/10/2003	7.58	CLINICAL DATA INC	NASDAQ	NASDAQ
1818	CLDB	5/16/2007	0.39	CORTLAND BANCORP	Savings Institutions	Finance
1819	CLDC	12/4/2015	1.07	CHINA LENDING CORPORATION	Diversified Financial Services	Finance
1820	CLDCW	10/22/2014	0.16
1821	CLDN	1/30/2014	4.27	CELLADON CORPORATION	Biotechnology	Healthcare
1822	CLDR	4/28/2017	20	CLOUDERA, INC.	Computer Software: Prepackaged Software	Technology
1823	CLFC	10/28/2002	12
1824	CLGX	6/2/2010	40	CORELOGIC, INC.	EDP Services	Technology
1825	CLHB	1/2/1998	16	CLEAN HARBORS INC	NASDAQ	NASDAQ
1826	CLI	1/2/1998	77	MACK-CALI REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
1827	CLII	11/20/2020	2.22
1828	CLII.U	9/30/2020	0.25
1829	CLIM	3/19/2021	0.32
1830	CLIN	4/20/2022	0.13
1831	CLINR	4/18/2022	0.11
1832	CLINU	2/24/2022	0.04
1833	CLINW	4/18/2022	0.07
1834	CLIRW	1/27/2017	0.06
1835	CLMS	10/28/2004	30	CALAMOS ASSET MANAGEMENT INC.	Asset Management	Financial
1836	CLNC	2/1/2018	9.7	COLONY CREDIT REAL ESTATE, INC.	Real Estate Investment Trusts	Consumer Services
1837	CLNS	1/10/2017	6.65
1838	CLNS.A	1/12/2017	0.06
1839	CLNS.B	1/11/2017	0.4
1840	CLNS.C	1/11/2017	0.09
1841	CLNS.D	1/11/2017	0.25
1842	CLNS.E	1/11/2017	0.3
1843	CLNS.F	1/11/2017	0.12
1844	CLNS.G	1/12/2017	0.12
1845	CLNS.H	1/11/2017	0.35
1846	CLNS.I	6/7/2017	0.76
1847	CLNS.J	9/27/2017	0.54
1848	CLNT	12/29/2009	5.49	CLEANTECH SOLUTIONS INTERNATIONAL, INC.	Diversified Machinery	Industrial Goods
1849	CLNY	6/27/2014	30	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1850	CLNY.A	3/23/2012	1.59
1851	CLNY.B	6/24/2014	1.07	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1852	CLNY.C	4/15/2015	0.89
1853	CLNY.E	1/11/2017	0.78	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1854	CLNY.G	6/25/2018	0.57	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1855	CLNY.H	1/11/2017	1.63	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1856	CLNY.I	6/7/2017	2.37	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1857	CLNY.J	9/27/2017	2.09	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1858	CLOE	9/10/2021	0.08
1859	CLOER	9/10/2021	0.09
1860	CLOEU	7/20/2021	0.03
1861	CLOVW	1/8/2021	1.42
1862	CLP	9/30/2011	7.4	COLONIAL PROPERTIES TRUST COMMO	REIT - Residential	Financial
1863	CLR	5/15/2007	67	CONTINENTAL RESOURCES, INC.	Oil & Gas Production	Energy
1864	CLRBW	8/15/2014	0.08	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1865	CLRBZ	4/20/2016	0.62	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1866	CLRM	3/23/2021	0.2
1867	CLRMU	1/29/2021	0.2
1868	CLRMW	3/23/2021	0.13
1869	CLRT	1/2/1998	7.32	CLARIENT/INC
1870	CLRX	1/2/1998	9.13	COLLABRX, INC.	Healthcare Information Services	Technology
1871	CLSN	6/30/2008	26	CELSION CORPORATION	Major Pharmaceuticals	Health Care
1872	CLTX	1/6/2014	0.44	CELSUS THERAPEUTICS PLC	Biotechnology	Healthcare
1873	CLUB	6/2/2006	23	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1874	CLV	2/26/2013	3.82
1875	CLVS	11/16/2011	43	CLOVIS ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
1876	CLVT.A	6/17/2021	0.46
1877	CLWR	3/8/2007	25	CLEARWIRE CORPORATION	Wireless Communications	Technology
1878	CLXT	7/20/2017	7.6	CALYXT, INC.	Agricultural Chemicals	Basic Industries
1879	CMAX	9/21/2020	7.21
1880	CMAXW	9/28/2020	0.21
1881	CMCA	1/25/2022	0.09
1882	CMCAU	12/1/2021	0.04
1883	CMCAW	1/21/2022	0.06
1884	CMCSK	1/2/1998	81	COMCAST CORPORATION
1885	CMCTP	4/25/2018	0.01	CIM COMMERCIAL TRUST CORPORATION	Real Estate Investment Trusts	Consumer Services
1886	CMED	8/11/2005	21
1887	CMFB	3/1/2005	0.09	COMMERCEFIRST BANCORP INC	NASDAQ	Regional - Mid-Atlantic Banks
1888	CMFN	2/6/2014	3.2	CM FINANCE INC
1889	CMFNL	7/13/2018	0.21	CM FINANCE INC
1890	CMGE	9/26/2012	4.78	CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED	Multimedia & Graphics Software	Technology
1891	CMGI	1/2/1998	41	MODUSLINK GLOBAL SOLUTIONS INC
1892	CMII	4/23/2021	0.14
1893	CMIIU	2/23/2021	0.56
1894	CMIIW	4/16/2021	0.02
1895	CMK	1/2/1998	4.19	MFS INTERMARKET INCOME TRUST I	Closed-End Fund - Debt	Financial
1896	CML	10/10/2007	9.26	COMPELLENT TECHNOLOGIES INC	NYSE	NYSE
1897	CMLF	11/4/2020	2.14
1898	CMLFU	9/2/2020	0.45
1899	CMLFW	10/29/2020	0.63
1900	CMLP	12/16/2011	11	CRESTWOOD MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1901	CMLT	6/3/2021	0.29
1902	CMLTU	4/7/2021	0.33
1903	CMLTW	6/3/2021	0.11
1904	CMM	8/21/2008	1.55
1905	CMN	5/29/2002	26	CANTEL MEDICAL CORP.	Medical Instruments & Supplies	Healthcare
1906	CMO	1/2/1998	70	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1907	CMO.E	5/17/2013	3.11	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1908	CMPI	8/22/2008	1.06
1909	CMRAW	5/20/2022	0.24
1910	CMRE.E	2/2/2018	1.77	COSTAMARE INC.	Marine Transportation	Transportation
1911	CMRG	8/12/2002	22
1912	CMSB	4/4/2007	0.21	CMS BANCORP, INC.	Savings & Loans	Financial
1913	CMSS	11/6/2017	0.11	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1914	CMSSR	11/6/2017	0.06	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1915	CMSSU	10/26/2017	0.05	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1916	CMSSW	11/6/2017	0.05	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1917	CMTA	8/2/2017	1.74	CLEMENTIA PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1918	CMVT	4/13/2007	10	COMVERSE TECHNOLOGY, INC.	NASDAQ	Communication Equipment
1919	CNAC	8/10/2017	0.06	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1920	CNACR	8/10/2017	0.09	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1921	CNACU	6/20/2017	0.05	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1922	CNACW	8/10/2017	0.07	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1923	CNAM	12/29/2009	2.87	CHINA ARMCO METALS, INC. COMMON	Basic Materials Wholesale	Services
1924	CNAT	7/25/2013	15	CONATUS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1925	CNB	1/2/1998	31	CNB FINANCIAL CORPORATION (CCNE)	NYSE	NASDAQ
1926	CNBC	1/5/1998	4.72	CENTER BANCORP, INC.	Regional - Northeast Banks	Financial
1927	CNBKA	2/4/2002	3.07	CENTURY BANCORP, INC.	Major Banks	Finance
1928	CNCE	2/13/2014	18	CONCERT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1929	CNCO	6/22/2012	5.02	CENCOSUD S.A.	Specialty Retail, Other	Services
1930	CND	1/28/2021	2.86
1931	CND.U	12/8/2020	0.28
1932	CNDB	12/27/2021	0.13
1933	CNDO	11/17/2011	6.43	CORONADO BIOSCIENCES, INC.	Biotechnology	Healthcare
1934	CNFRL	11/1/2018	0.15	CONIFER HOLDINGS, INC.	Property-Casualty Insurers	Finance
1935	CNGLU	11/30/2021	0.05
1936	CNHI	9/30/2013	45	CNH INDUSTRIAL N.V.	Construction/Ag Equipment/Trucks	Capital Goods
1937	CNIT	2/11/2010	9.64	CHINA INFORMATION TECHNOLOGY, INC.	Application Software	Technology
1938	CNLM	1/8/2015	0.01
1939	CNLMR	1/7/2015	0.02
1940	CNLMU	12/12/2014	0.02
1941	CNLMW	1/7/2015	0.02
1942	CNNB	10/15/2015	0.21
1943	CNNX	9/25/2014	5.65	CONE MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1944	CNP.B	10/3/2018	1.64	CENTERPOINT ENERGY, INC.	Electric Utilities: Central	Public Utilities
1945	CNQR	12/16/1998	44	CONCUR TECHNOLOGIES, INC.	Technical & System Software	Technology
1946	CNSI	10/24/2012	5.25	COMVERSE, INC.	Diversified Communication Services	Technology
1947	CNSL	7/22/2005	53	CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
1948	CNST	4/9/2010	6.65	CONSTELLATION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1949	CNTF	5/6/2005	16	CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED	Business Services	Miscellaneous
1950	CNTG	11/7/2019	2.67
1951	CNTQ	8/24/2021	0.13
1952	CNTQU	8/11/2021	0.03
1953	CNTQW	8/24/2021	0.09
1954	CNU	1/2/1998	7.28	CONTINUCARE CORP
1955	CNV	11/20/2014	2.12
1956	CNVO	4/29/2010	2.15	CONVIO, INC.	Business Software & Services	Technology
1957	CNVR	4/30/2007	31	CONVERSANT, INC.	Internet Information Providers	Technology
1958	CNVY	6/16/2021	2.01
1959	CNW	4/19/2006	38	CON-WAY INC.	Trucking	Services
1960	CNXA	1/8/2021	3.82
1961	CNXCV	11/24/2020	0.01
1962	CNXM	9/25/2014	13	CNX MIDSTREAM PARTNERS LP	Natural Gas Distribution	Public Utilities
1963	CNYD	12/7/2009	1.07	CHINA YIDA HOLDING, CO.	Personal Services	Services
1964	CO	11/19/2009	16	GLOBAL CORD BLOOD CORPORATION	Business Services	Finance
1965	COB	1/5/1998	3.57	COMMUNITYONE BANCORP	Regional - Mid-Atlantic Banks	Financial
1966	COBH	1/5/1998	1.1	METRO BANCORP/INC	State Commercial Banks	Finance, Insurance, and Real Estate
1967	COBK	6/30/2005	0.34	COLONIAL FINANCIAL SERVICES, INC.	Regional - Northeast Banks	Financial
1968	COBR	1/2/1998	3.21	COBRA ELECTRONICS CORPORATION	Electronic Equipment	Consumer Goods
1969	COBZ	6/18/1998	23	COBIZ FINANCIAL INC.	Regional - Southwest Banks	Financial
1970	CODE	5/18/2010	15	SPANSION INC.	Semiconductor- Memory Chips	Technology
1971	COF.C	6/16/2014	3.71	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1972	COF.D	10/29/2014	3.48	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1973	COF.F	8/26/2015	3.19	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1974	COF.G	8/5/2016	4.36	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1975	COF.H	12/2/2016	3.21	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1976	COF.P	8/23/2012	7.75	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1977	COG	1/2/1998	86	CABOT OIL & GAS CORPORATION	Oil & Gas Production	Energy
1978	COGO	1/31/2005	18	COGO GROUP, INC.	Diversified Electronics	Technology
1979	COH	10/6/2000	72	COACH, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1980	COL	7/2/2001	69	ROCKWELL COLLINS INC.	Aerospace/Defense Products & Services	Industrial Goods
1981	COLI	4/16/2021	0.39
1982	COLIU	2/24/2021	0.4
1983	COLIW	4/16/2021	0.22
1984	COMSW	1/22/2021	0.41
1985	COMV	4/13/2007	12	COMVERGE, INC.	Scientific & Technical Instruments	Technology
1986	CONE	1/18/2013	33	CYRUSONE INC	Real Estate Investment Trusts	Consumer Services
1987	CONM	8/27/2009	0.24	CONMED HEALTHCARE MANAGEMENT, I	Specialized Health Services	Healthcare
1988	CONN	11/25/2003	56	CONN'S, INC.	Consumer Electronics/Video Chains	Consumer Services
1989	CONX	12/21/2020	1.54
1990	CONXU	10/30/2020	0.53
1991	CONXW	12/21/2020	0.78
1992	COOL	4/11/2005	16	MAJESCO ENTERTAINMENT CO.	Multimedia & Graphics Software	Technology
1993	COOLU	12/17/2020	0.43
1994	COOLW	2/19/2021	0.4
1995	COR.A	12/19/2012	0.47
1996	CORE	12/2/2005	30	CORE-MARK HOLDING COMPANY, INC.	Food Distributors	Consumer Non-Durables
1997	CORI	4/3/2014	5.46	CORIUM INTERNATIONAL, INC.	Biotechnology	Healthcare
1998	CORR	5/16/2007	21	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1999	CORR.A	2/2/2015	2.54	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2000	CORS	1/2/1998	19	CORUS BANKSHARES INC
2001	CORV	5/2/2007	21	CORREVIO PHARMA CORP.	Major Pharmaceuticals	Health Care
2002	COSI	11/22/2002	17	COSI INC.	Restaurants	Services
2003	COT	7/30/2002	55	COTT CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
2004	COTV	5/26/2016	6.52
2005	COUP	3/7/2014	32	COUPA SOFTWARE INCORPORATED	Computer Software: Prepackaged Software	Technology
2006	COV	7/2/2007	33	COVIDIEN PLC	Medical Instruments & Supplies	Healthcare
2007	COVA	3/31/2021	0.35
2008	COVAU	2/5/2021	0.39
2009	COVAW	4/1/2021	0.33
2010	COVR	11/1/2000	0.96	COVER-ALL TECHNOLOGIES INC.	Business Software & Services	Technology
2011	COVS	9/26/2013	4.51	COVISINT CORPORATION	Application Software	Technology
2012	COWN	7/13/2006	44	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2013	COWNL	10/30/2014	0.99	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2014	COWNZ	12/15/2017	0.71	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2015	COY	1/2/1998	13	BLACKROCK CORPORATE HIGH YIELD
2016	COYN	6/25/2008	1.36
2017	COYNW	11/13/2015	0.04
2018	CPAA	9/15/2016	0.45
2019	CPAAU	7/15/2016	0.26
2020	CPAAW	9/15/2016	0.18
2021	CPAH	3/19/2008	2.5	COUNTERPATH CORPORATION	Computer Software: Prepackaged Software	Technology
2022	CPAQ	4/5/2022	0.02
2023	CPAQU	2/9/2022	0.02
2024	CPAQW	4/1/2022	0.01
2025	CPAR	7/15/2021	0.18
2026	CPARU	5/18/2021	0.24
2027	CPARW	7/14/2021	0.16
2028	CPBC	4/11/2006	0.31	COMMUNITY PARTNERS BANCORP	Regional - Northeast Banks	Financial
2029	CPBY	2/12/2007	4.7	CHINA INFORMATION TECHNOLOGY/INC
2030	CPD	8/19/2003	7.62	CARACO PHARMACEUTICAL LABORATORIES LTD
2031	CPE	4/22/1998	72	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2032	CPE.A	6/3/2013	1.05	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2033	CPG	1/22/2014	42	CRESCENT POINT ENERGY CORPORATION	Oil & Gas Production	Energy
2034	CPGI	12/13/2010	0.67	CHINA SHENGDA PACKAGING GROUP INC.	Packaging & Containers	Consumer Goods
2035	CPGX	6/17/2015	4.54
2036	CPHD	6/23/2000	49	CEPHEID	Scientific & Technical Instruments	Technology
2037	CPHL	3/23/2007	3.46	CASTLEPOINT HOLDINGS/LTD
2038	CPHR	11/24/2014	0.28
2039	CPKI	8/3/2000	29	CALIFORNIA PIZZA KITCHEN/INC
2040	CPL	9/29/2004	39	CPFL ENERGIA S.A.	Electric Utilities: Central	Public Utilities
2041	CPLA	11/10/2006	24	CAPELLA EDUCATION CO.	Education & Training Services	Services
2042	CPLG	6/1/2018	9.17	COREPOINT LODGING INC.	Real Estate Investment Trusts	Consumer Services
2043	CPLP	3/30/2007	33	CAPITAL PRODUCT PARTNERS L.P.	Marine Transportation	Transportation
2044	CPN	2/7/2008	44	CALPINE CORP.	Electric Utilities	Utilities
2045	CPNO	11/16/2004	20	COPANO ENERGY, L.L.C.	Oil & Gas Pipelines	Basic Materials
2046	CPO	1/2/1998	40	CORN PRODUCTS INTERNATIONAL, IN	Processed & Packaged Goods	Consumer Goods
2047	CPP	5/21/2001	0.69	MERRILL LYNCH DEPOSITOR, INC. P
2048	CPPL	2/6/2015	5.49
2049	CPSI	5/21/2002	36	COMPUTER PROGRAMS AND SYSTEMS, INC.	EDP Services	Technology
2050	CPSR.U	7/2/2020	0.23
2051	CPTA	9/25/2013	7.73	CAPITALA FINANCE CORP.
2052	CPTAG	6/2/2017	0.36	CAPITALA FINANCE CORP.
2053	CPTAL	7/17/2017	0.47	CAPITALA FINANCE CORP.
2054	CPTI	5/31/2007	0.01
2055	CPTK	4/1/2021	0.38
2056	CPTN	3/25/2021	4
2057	CPTNW	3/23/2021	0.49
2058	CPTS	1/2/1998	31	CONCEPTUS, INC.	Medical Instruments & Supplies	Healthcare
2059	CPUH	3/29/2021	1.41
2060	CPV	4/16/2007	4.5
2061	CPWM	1/2/1998	29	COST PLUS, INC.	NASDAQ	Department Stores
2062	CPX	4/21/2006	23	COMPLETE PRODUCTION SERVICES/INC
2063	CPXX	11/11/2013	3.12	CELATOR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
2064	CPY	1/2/1998	59
2065	CQB	1/2/1998	45	CHIQUITA BRANDS INTERNATIONAL INC.	Farm Products	Consumer Goods
2066	CQH	3/5/2018	1	CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	Gas Utilities	Utilities
2067	CRA	5/6/1999	40	CELERA CORP
2068	CRAY	4/6/2000	50	CRAY INC	Computer Manufacturing	Technology
2069	CRBC	1/3/2007	22	CITIZENS REPUBLIC BANCORP, INC.	Regional - Midwest Banks	Financial
2070	CRCM	1/24/2014	13	CARE.COM, INC.	Other Consumer Services	Consumer Services
2071	CRDC	2/6/2006	8.5	CARDICA INC.	Medical Instruments & Supplies	Healthcare
2072	CRDN	1/2/1998	34	CERADYNE, INC.	Industrial Equipment & Components	Industrial Goods
2073	CRDS	5/16/2007	3.07	CROSSROADS SYSTEMS, INC.	Data Storage Devices	Technology
2074	CRE	6/22/2007	2.96	CARE INVESTMENT TRUST INC
2075	CREC	1/10/2022	0.11
2076	CRECU	11/19/2021	0.06
2077	CRECW	1/10/2022	0.06
2078	CREE	1/2/1998	99	CREE, INC.	Semiconductors	Technology
2079	CREXW	11/15/2018	0.17	CREATIVE REALITIES, INC.	EDP Services	Technology
2080	CRFN	8/21/2002	1.19	CRESCENT FINANCIAL BANCSHARES,	Regional - Mid-Atlantic Banks	Financial
2081	CRGE	10/6/2020	6.52
2082	CRHC	10/30/2020	2.98
2083	CRHC.U	9/9/2020	0.59
2084	CRHM	9/3/2015	4.25	CRH MEDICAL CORPORATION	Medical/Nursing Services	Health Care
2085	CRIC	10/16/2009	4.53	CHINA REAL ESTATE INFORMATION C	Property Management	Financial
2086	CRMB	6/15/2010	1.04	CRUMBS BAKE SHOP, INC.	Food - Major Diversified	Consumer Goods
2087	CRMBU	6/14/2012	0.05
2088	CRMBW	6/4/2012	0.12	CRUMBS BAKE SHOP, INC.
2089	CRME	7/6/2004	22	CARDIOME PHARMA CORP.	Drug Manufacturers - Other	Healthcare
2090	CRN	12/10/1998	13	CORNELL COMPANIES INC
2091	CRNCV	9/16/2019	0.01
2092	CRP	4/23/2008	6.95
2093	CRR	5/24/2000	55	CARBO CERAMICS, INC.	Industrial Machinery/Components	Capital Goods
2094	CRRB	1/2/1998	0.27	CARROLLTON BANCORP	Regional - Mid-Atlantic Banks	Financial
2095	CRRC	1/13/1998	10	COURIER CORPORATION	Publishing - Books	Services
2096	CRRS	5/16/2007	1.85	CORPORATE RESOURCE SERVICES, INC.	Staffing & Outsourcing Services	Services
2097	CRSA	4/18/2019	1.2
2098	CRSAU	3/8/2019	0.07	CRESCENT ACQUISITION CORP	Business Services	Finance
2099	CRSAW	4/17/2019	0.42
2100	CRTX	5/27/2004	15	CORNERSTONE THERAPEUTICS INC.	Biotechnology	Healthcare
2101	CRU	3/12/2010	2.69
2102	CRV	1/6/1998	1.06	COAST DISTRIBUTION SYSTEM INC.	Auto Parts Wholesale	Services
2103	CRVP	11/27/2009	0.97	CRYSTAL ROCK HOLDINGS, INC.	Beverages - Soft Drinks	Consumer Goods
2104	CRWN	5/8/2000	15	CROWN MEDIA HOLDINGS INC.	CATV Systems	Services
2105	CRXT	2/9/2021	3.79
2106	CRXTW	2/9/2021	0.59
2107	CRY	1/2/1998	43	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
2108	CRZN	6/11/2021	0.05
2109	CRZNU	3/24/2021	0.06
2110	CRZNW	5/17/2021	0.05
2111	CRZO	1/2/1998	63	CARRIZO OIL & GAS, INC.	Oil & Gas Production	Energy
2112	CS	9/25/2006	74	CREDIT SUISSE GROUP	Investment Bankers/Brokers/Service	Finance
2113	CSAL	4/20/2015	7.67
2114	CSBC	5/23/2002	1.66	CITIZENS SOUTH BANKING CORPORAT	Savings & Loans	Financial
2115	CSBK	5/11/2004	10	CLIFTON BANCORP INC.	Savings & Loans	Financial
2116	CSC	6/18/2012	20	COMPUTER SCIENCES CORPORATION	Information Technology Services	Technology
2117	CSCD	12/15/2004	6.64	CASCADE MICROTECH INC.	Semiconductor Equipment & Materials	Technology
2118	CSCW	1/29/2009	16
2119	CSCX	9/1/2005	6.06	CARDIAC SCIENCE CORP
2120	CSE	8/12/2003	43	CAPITALSOURCE INC COMMON STOCK	Credit Services	Financial
2121	CSFL	1/4/2005	24	CENTERSTATE BANK CORPORATION	Major Banks	Finance
2122	CSFS	6/8/2010	0.8	THE CASH STORE FINANCIAL SERVIC	Credit Services	Financial
2123	CSG	5/21/2013	9.65	CHAMBERS STREET PROPERTIES	REIT - Office	Financial
2124	CSI	5/16/2007	4.16	CUTWATER SELECT INCOME FUND
2125	CSII	2/26/2009	31	CARDIOVASCULAR SYSTEMS, INC.	Medical/Dental Instruments	Health Care
2126	CSKI	9/16/2008	6.27	CHINA SKY ONE MEDICAL, INC.	Drug Related Products	Healthcare
2127	CSLM	3/7/2022	0.08
2128	CSLMR	3/7/2022	0.05
2129	CSLMU	1/13/2022	0.06
2130	CSLMW	3/7/2022	0.07
2131	CSLT	3/14/2014	22	CASTLIGHT HEALTH, INC.	EDP Services	Technology
2132	CSOD	3/17/2011	35	CORNERSTONE ONDEMAND, INC.	Computer Software: Prepackaged Software	Technology
2133	CSP	1/2/1998	8.69	AMERICAN STRATEGIC INCOME PORTF
2134	CSPR	2/6/2020	5.88
2135	CSR.C	10/4/2017	0.71
2136	CSRA	11/16/2015	9.3
2137	CSS	1/2/1998	15	CSS INDUSTRIES, INC.	Consumer: Greeting Cards	Consumer Services
2138	CSSE	8/18/2017	6.6	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2139	CSSEL	8/12/2022	0.73
2140	CSSEN	7/21/2020	0.4
2141	CSSEP	6/27/2018	1.42	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2142	CST	4/17/2013	15	CST BRANDS, INC.	Specialty Retail, Other	Services
2143	CSTA	3/19/2021	0.29
2144	CSTR	9/22/2016	5.91	CAPSTAR FINANCIAL HOLDINGS, INC.	Major Banks	Finance
2145	CSU	1/2/1998	32	CAPITAL SENIOR LIVING CORPORATION	Hospital/Nursing Management	Health Care
2146	CSUN	5/17/2007	17	CHINA SUNERGY CO. LTD.	Semiconductor - Integrated Circuits	Technology
2147	CSWCL	12/19/2017	0.28	CAPITAL SOUTHWEST CORPORATION	Textiles	Consumer Non-Durables
2148	CSY	5/28/2008	0.22	CHINA SKY ONE
2149	CT	1/2/1998	14	CAPITAL TRUST, INC. COMMON STOC	Property Management	Financial
2150	CTAA	2/12/2016	2.16	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2151	CTAC	10/5/2018	0.85	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2152	CTAC.U	10/22/2020	0.2
2153	CTACU	10/5/2018	0.05	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2154	CTACW	10/31/2018	0.04	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2155	CTAQ	2/1/2021	0.45
2156	CTAQU	12/10/2020	0.27
2157	CTAQW	2/1/2021	0.28
2158	CTB	1/2/1998	80	COOPER TIRE & RUBBER COMPANY	Automotive Aftermarket	Consumer Durables
2159	CTBC	1/27/2006	0.13	THE CONNECTICUT BANK AND TRUST	NASDAQ	Regional - Northeast Banks
2160	CTC	1/28/2010	2.24	IFM INVESTMENTS LIMITED	Property Management	Financial
2161	CTCH	7/13/1999	8.38	COMMTOUCH SOFTWARE LTD.	Internet Service Providers	Technology
2162	CTCM	6/1/2006	34	CTC MEDIA, INC	Broadcasting - TV	Services
2163	CTCT	10/12/2007	24	CONSTANT CONTACT, INC.	Marketing Services	Services
2164	CTDC	1/9/2006	5.86
2165	CTEK	12/15/2010	3.29	CYNERGISTEK, INC.	Business Services	Miscellaneous
2166	CTEL	11/3/1999	7.9
2167	CTEST	7/24/2019	0.1
2168	CTEST.E	7/24/2019	0.09
2169	CTEST.G	7/24/2019	0.07
2170	CTEST.L	7/24/2019	0.09
2171	CTEST.O	7/24/2019	0.07
2172	CTEST.S	7/24/2019	0.09
2173	CTEST.V	7/24/2019	0.07
2174	CTF	10/26/2012	3.45
2175	CTFO	1/29/2008	4.36	CHINA TRANSINFO TECHNOLOGY CORP	Application Software	Technology
2176	CTG	6/5/2006	13	COMPUTER TASK GROUP, INCORPORATED	EDP Services	Technology
2177	CTGX	6/5/2006	5.63	COMPUTER TASK GROUP, INCORPORAT	Information Technology Services	Technology
2178	CTIB	5/29/2003	6.54	CTI INDUSTRIES CORPORATION	Specialty Chemicals	Basic Industries
2179	CTIC	1/2/1998	76	CTI BIOPHARMA CORP.	Major Pharmaceuticals	Health Care
2180	CTK	9/28/2018	4.81	COOTEK (CAYMAN) INC.	EDP Services	Technology
2181	CTL	1/2/1998	96	CENTURYLINK, INC.	Telecommunications Equipment	Public Utilities
2182	CTLT	7/31/2014	41	CATALENT, INC.	Major Pharmaceuticals	Health Care
2183	CTP	12/8/2010	2.19	CTPARTNERS EXECUTIVE SEARCH INC.	Staffing & Outsourcing Services	Services
2184	CTQ	6/8/2011	4.22	QWEST CORP.	Diversified Communication Services	Technology
2185	CTR	8/3/2012	16	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
2186	CTRC	10/15/2007	14	CENTRIC BRANDS INC.	Apparel	Consumer Non-Durables
2187	CTRL	8/2/2013	16	CONTROL4 CORPORATION	Electrical Products	Capital Goods
2188	CTRMV	3/3/2023	0.01
2189	CTRP	12/9/2003	64	CTRIP.COM INTERNATIONAL, LTD.	Business Services	Miscellaneous
2190	CTRV	2/10/2014	7.8	CONTRAVIR PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2191	CTRX	6/23/2006	28	CATAMARAN CORPORATION	Application Software	Technology
2192	CTST	8/24/2017	6.72	CANNTRUST HOLDINGS INC.	Specialty Chemicals	Consumer Durables
2193	CTT	12/12/2013	19	CATCHMARK TIMBER TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2194	CTU	8/3/2012	3.48
2195	CTW	5/10/2012	4	QWEST CORPORATION 7.50% NOTES D
2196	CTWS	1/2/1998	12	CONNECTICUT WATER SERVICE, INC.	Water Supply	Public Utilities
2197	CTX	4/3/2012	4.49	CENTEX CORP
2198	CTXRW	8/3/2017	0.2	CITIUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2199	CTXS	1/2/1998	110	CITRIX SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
2200	CTY	5/24/2013	7.72	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2201	CTZ	9/22/2015	3.33	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2202	CUBE.A	11/3/2011	0.53
2203	CUBI.C	5/19/2015	0.53	CUSTOMERS BANCORP, INC	Major Banks	Finance
2204	CUBI.D	2/2/2016	0.28	CUSTOMERS BANCORP, INC	Major Banks	Finance
2205	CUBN	9/5/2013	0.34
2206	CUENW	2/2/2021	0.15
2207	CURO	12/7/2017	13	CURO GROUP HOLDINGS CORP.	Finance: Consumer Services	Finance
2208	CVCY	5/1/2006	5.07	CENTRAL VALLEY COMMUNITY BANCORP	Major Banks	Finance
2209	CVII	4/5/2021	1.66
2210	CVIIU	2/7/2024	0.02
2211	CVIIW	2/6/2024	0.06
2212	CVLB	5/17/2007	1.95
2213	CVLY	10/16/2006	3.08	CODORUS VALLEY BANCORP, INC	Savings Institutions	Finance
2214	CVON	3/15/2018	0.9
2215	CVRR	1/17/2013	19	CVR REFINING, LP	Oil & Gas Refining & Marketing	Basic Materials
2216	CVRS	9/12/2014	10	CORINDUS VASCULAR ROBOTICS, INC.	Medical/Dental Instruments	Health Care
2217	CVSL	11/6/2014	0.76
2218	CVT	8/9/2013	13	CVENT, INC.	Application Software	Technology
2219	CVTI	1/2/1998	22	COVENANT TRANSPORTATION GROUP, INC.	Trucking Freight/Courier Services	Transportation
2220	CVTX	1/2/1998	31	CV THERAPEUTICS INC
2221	CVVT	1/23/2008	5.34	CHINA VALVES TECHNOLOGY, INC.	Industrial Equipment & Components	Industrial Goods
2222	CWAY	1/15/2014	0.51
2223	CWBR	12/15/2017	7.1	COHBAR, INC.	Major Pharmaceuticals	Health Care
2224	CWEI	1/2/1998	25	CLAYTON WILLIAMS ENERGY, INC.	Independent Oil & Gas	Basic Materials
2225	CWHN	7/1/2010	0.88	COMMONWEALTH REIT 7.50% SENIOR
2226	CWTR	1/2/1998	36	COLDWATER CREEK, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2227	CWZ	1/2/1998	1.38	LEHMAN ABS CORPORATION COMMON S
2228	CXAC	2/28/2022	0.11
2229	CXDC	2/12/2009	9.05	CHINA XD PLASTICS COMPANY LIMITED	Containers/Packaging	Capital Goods
2230	CXG	1/19/2006	13	CNX GAS CORP
2231	CXO	8/3/2007	57	CONCHO RESOURCES INC.	Oil & Gas Production	Energy
2232	CXP	10/10/2013	31	COLUMBIA PROPERTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2233	CXPO	9/20/2006	5.77	CRIMSON EXPLORATION INC.	Independent Oil & Gas	Basic Materials
2234	CXR	1/3/2000	22	COX RADIO INC
2235	CXRX	2/12/2014	6.34
2236	CXS	9/17/2009	8.84	CREXUS INVESTMENT CORP. CREXUS	REIT - Diversified	Financial
2237	CXZ	5/7/2007	4.01	CROSSHAIR ENERGY CORPORATION	Industrial Metals & Minerals	Basic Materials
2238	CY	1/2/1998	98	CYPRESS SEMICONDUCTOR CORPORATION	Semiconductors	Technology
2239	CYAD	6/19/2015	1.97	CELYAD SA	Major Pharmaceuticals	Health Care
2240	CYBE	1/2/1998	16	CYBEROPTICS CORPORATION	Electronic Components	Capital Goods
2241	CYBI	11/21/2006	1.86	CYBEX INTERNATIONAL, INC.	Sporting Goods	Consumer Goods
2242	CYBS	6/24/1999	24	CYBERSOURCE CORP
2243	CYBX	1/2/1998	46	CYBERONICS INC.	Medical Appliances & Equipment	Healthcare
2244	CYCL	1/2/1998	19	CENTENNIAL COMMUNICATIONS CORP/DE
2245	CYCNV	3/18/2019	0.01
2246	CYDE	10/9/2007	1.06
2247	CYE	2/2/1998	15	BLACKROCK CORPORATE HIGH YIELD
2248	CYHHZ	1/27/2014	1.73
2249	CYMI	1/2/1998	53	CYMER, INC.	Semiconductor Equipment & Materials	Technology
2250	CYN.C	11/20/2012	0.87
2251	CYN.D	11/12/2013	0.24
2252	CYNA	6/18/2015	1.16
2253	CYNI	5/9/2013	4.18	CYAN, INC.	Communication Equipment	Technology
2254	CYNO	12/9/2005	24	CYNOSURE, INC.	Medical Appliances & Equipment	Healthcare
2255	CYOU	4/2/2009	27	CHANGYOU.COM LIMITED	Computer Software: Prepackaged Software	Technology
2256	CYPB	1/2/1998	23	CYPRESS BIOSCIENCE INC
2257	CYRN	5/16/2007	12	CYREN LTD.	Computer Software: Prepackaged Software	Technology
2258	CYRXW	7/24/2015	0.27	CRYOPORT, INC.	Oil Refining/Marketing	Transportation
2259	CYS	6/16/2009	37	CYS INVESTMENTS, INC.	REIT - Diversified	Financial
2260	CYS.A	8/7/2012	0.96
2261	CYS.B	5/2/2013	1.87
2262	CYT	1/2/1998	56	CYTEC INDUSTRIES INC.	Specialty Chemicals	Basic Materials
2263	CYTO	8/6/2014	16
2264	CYTR	1/2/1998	37	CYTRX CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2265	CYTX	12/19/2005	29	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2266	CYTXW	6/24/2009	0.51	CYTORI THERAPEUTICS INC
2267	CYTXZ	5/25/2018	0.04	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2268	CYXT	11/2/2020	6.9
2269	CYXTW	11/5/2020	0.61
2270	CZFC	11/3/2006	0.47	CITIZENS FIRST CORPORATION	Major Banks	Finance
2271	CZN	1/2/1998	32	FRONTIER COMMUNICATIONS CORP
2272	CZOO	8/27/2021	7.18
2273	CZZ	9/4/2007	54	COSAN LIMITED	Specialty Foods	Consumer Non-Durables
2274	DAEG	8/25/2008	0.8	DAEGIS INC.	Application Software	Technology
2275	DAKP	8/24/2011	1.98	DAKOTA PLAINS HOLDINGS, INC.	Oil & Gas Pipelines	Basic Materials
2276	DALS	7/28/2021	0.15
2277	DANG	12/8/2010	22	E-COMMERCE CHINA DANGDANG INC.	Catalog & Mail Order Houses	Services
2278	DAOO	1/12/2022	0.06
2279	DAOOU	12/7/2021	0.09
2280	DAOOW	1/12/2022	0.09
2281	DARA	2/13/2008	6.72	DARA BIOSCIENCES, INC	Biotechnology	Healthcare
2282	DATA	5/17/2013	25	TABLEAU SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
2283	DATE	5/11/2011	6.99	JIAYUAN.COM INTERNATIONAL LTD.	Internet Information Providers	Technology
2284	DBCN	6/9/2011	0.01	DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2285	DBCP	5/16/2007	0.35
2286	DBDR	11/19/2020	0.5
2287	DBDRU	11/6/2020	0.09
2288	DBDRW	11/19/2020	0.31
2289	DBGIW	5/14/2021	0.23
2290	DBLE	1/2/1998	7.01	DOUBLE EAGLE PETROLEUM COMPANY	Independent Oil & Gas	Basic Materials
2291	DBLEP	7/23/2007	0.5	DOUBLE EAGLE PETROLEUM COMPANY
2292	DBRG.G	6/25/2018	0.59
2293	DBRN	1/2/1998	30	DRESS BARN INC
2294	DBTK	12/15/2006	8.32	DOUBLE-TAKE SOFTWARE/INC
2295	DBTX	2/12/2021	1.86
2296	DCA	3/1/2005	11	VIRTUS TOTAL RETURN FUND
2297	DCAR	5/16/2007	9.74	DROPCAR, INC.	Telecommunications Equipment	Consumer Services
2298	DCE	11/20/2007	5.82	DEUTSCHE BK CAP FDG TR X NONCUM
2299	DCF	10/30/2017	3.47	DREYFUS ALCENTRA
2300	DCFC	1/14/2022	7.7
2301	DCFCW	1/14/2022	0.69
2302	DCGOW	12/17/2020	0.25
2303	DCIN	4/18/2012	0.26
2304	DCIX	1/3/2011	17	PERFORMANCE SHIPPING INC.	Marine Transportation	Transportation
2305	DCM	5/10/2002	34	NTT DOCOMO, INC.	Diversified Communication Services	Technology
2306	DCP	5/4/2006	54	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2307	DCP.B	5/17/2018	1.75	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2308	DCP.C	10/9/2018	1.35	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2309	DCPH	9/28/2017	19	DECIPHERA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2310	DCRB	12/14/2020	1.59
2311	DCRBU	10/20/2020	0.28
2312	DCRBW	12/14/2020	0.47
2313	DCRC	5/18/2021	1.9
2314	DCRCU	3/24/2021	0.19
2315	DCRCW	5/17/2021	0.49
2316	DCRD	10/5/2021	0.2
2317	DCRDU	8/11/2021	0.05
2318	DCRDW	10/1/2021	0.2
2319	DCRN	4/1/2021	1.08
2320	DCRNU	2/4/2021	0.57
2321	DCRNW	4/5/2021	0.56
2322	DCT	12/13/2006	56	DCT INDUSTRIAL TRUST INC.	REIT - Industrial	Financial
2323	DCUA	6/13/2013	0.75
2324	DCUB	6/13/2013	0.37
2325	DCUC	7/11/2014	0.84
2326	DCUD	8/22/2016	1.11	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2327	DCUE	6/19/2019	1.42
2328	DD.A	5/16/2007	0.33	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2329	DD.B	5/17/2007	0.58	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2330	DDAY	5/25/2007	3.54
2331	DDE	5/3/2002	14	DOVER DOWNS GAMING & ENTERTAINMENT INC.	Gaming Activities	Services
2332	DDF	1/2/1998	8.21	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2333	DDIC	3/5/2004	9.71	DDI CORP.	Printed Circuit Boards	Technology
2334	DDMG	11/18/2011	1.13	DIGITAL DOMAIN MEDIA GROUP, INC	Entertainment - Diversified	Services
2335	DDMX	3/14/2005	6.35	DD3 ACQUISITION CORP.	Business Services	Finance
2336	DDMXU	10/12/2018	0.11	DD3 ACQUISITION CORP.	Business Services	Finance
2337	DDMXW	10/23/2018	0.16	DD3 ACQUISITION CORP.	Business Services	Finance
2338	DDR	1/2/1998	72	DDR CORP.	REIT - Retail	Financial
2339	DDR.A	6/6/2017	0.41
2340	DDR.J	8/3/2012	1.17
2341	DDR.K	4/11/2013	0.92
2342	DDRX	6/27/2005	2.07	DIEDRICH COFFEE INC
2343	DDUP	6/27/2007	7.23	DATA DOMAIN/INC
2344	DEAC	5/18/2007	1.93
2345	DEACU	5/10/2019	0.25
2346	DEACW	7/19/2019	0.52
2347	DECC	1/5/1998	4.67	D&E COMMUNICATIONS INC
2348	DEG	4/26/2001	15	ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.	Grocery Stores	Services
2349	DEH	9/4/2020	1.16
2350	DEH.U	7/15/2020	0.22
2351	DEJ	5/23/2007	6.46	DEJOUR ENERGY INC.	Independent Oil & Gas	Basic Materials
2352	DEL	1/2/1998	18	DELTIC TIMBER CORPORATION	Lumber, Wood Production	Industrial Goods
2353	DELT	6/1/2015	1.65
2354	DELTW	4/9/2013	0.09
2355	DEN	9/21/2020	10
2356	DEPO	1/2/1998	44	DEPOMED INC.	Drug Manufacturers - Other	Healthcare
2357	DEST	12/9/2008	12	DESTINATION MATERNITY CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2358	DEX	7/26/2007	12	DELAWARE ENHANCED GLOBAL DIVIDEND
2359	DEXO	2/1/2010	7.07	DEX ONE CORPORATION COMMON STOC	Publishing - Periodicals	Services
2360	DF	1/2/1998	82	DEAN FOODS COMPANY	Packaged Foods	Consumer Non-Durables
2361	DFBG	10/15/2007	12
2362	DFBH	5/24/2018	0.04	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2363	DFBHU	2/16/2018	0.07	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2364	DFBHW	5/22/2018	0.02	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2365	DFF	8/3/2010	0.07	BANK OF AMERICA CORPORATION MIT
2366	DFFN	7/28/2008	13	DIFFUSION PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2367	DFG	1/2/1998	31	DELPHI FINANCIAL GROUP, INC. CO	Life Insurance	Financial
2368	DFHT	9/21/2020	0.48
2369	DFHTU	7/17/2020	0.13
2370	DFHTW	9/28/2020	0.05
2371	DFNS	3/23/2020	0.74
2372	DFNS.U	11/7/2019	0.1
2373	DFNSU	11/7/2019	0.03
2374	DFPHU	3/11/2020	0.08
2375	DFPHW	6/4/2020	0.1
2376	DFR	6/29/2005	10	CIFC CORP.	Asset Management	Financial
2377	DFRG	7/27/2012	16	DEL FRISCO'S RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2378	DFS.B	10/18/2012	3.37
2379	DFT	10/19/2007	37	DUPONT FABROS TECHNOLOGY, INC.	REIT - Office	Financial
2380	DFT.A	10/20/2010	1.06
2381	DFT.B	3/15/2011	1.03
2382	DFT.C	5/18/2016	0.44
2383	DFZ	12/2/2005	4.3	R.G. BARRY CORPORATION	Textile - Apparel Footwear & Accessories	Consumer Goods
2384	DGAS	2/4/2002	2.81	DELTA NATURAL GAS COMPANY, INC.	Gas Utilities	Utilities
2385	DGI	5/14/2009	27	DIGITALGLOBE, INC.	Aerospace/Defense Products & Services	Industrial Goods
2386	DGIT	1/2/1998	27	DIGITAL GENERATION, INC.	Networking & Communication Devices	Technology
2387	DGNR	10/5/2020	1.26
2388	DGNR.U	8/14/2020	0.39
2389	DGNS	11/17/2020	1.1
2390	DGNU	3/23/2021	0.39
2391	DGSE	11/15/2012	1.84	DGSE COMPANIES, INC.	Consumer Specialties	Consumer Services
2392	DHAC	12/31/2021	0.18
2393	DHACU	11/4/2021	0.03
2394	DHACW	12/31/2021	0.1
2395	DHBC	4/23/2021	0.08
2396	DHBCU	3/2/2021	0.16
2397	DHBCW	4/23/2021	0.09
2398	DHCA	4/28/2021	0.23
2399	DHCAU	3/2/2021	0.18
2400	DHCAW	4/23/2021	0.19
2401	DHCP	2/12/2018	0.34
2402	DHFT	11/20/2007	0.89	DIAMOND HILL FINANCIAL TRENDS F	Closed-End Fund - Equity	Financial
2403	DHG	11/22/2006	12	DWS HIGH INCOME OPPORTUNITIES F
2404	DHHC	3/29/2021	0.25
2405	DHHCU	1/26/2021	0.37
2406	DHHCW	3/24/2021	0.15
2407	DHR.A	3/6/2019	0.22	DANAHER CORPORATION	Industrial Machinery/Components	Capital Goods
2408	DHR.B	5/15/2020	0.14
2409	DHRM	4/22/2010	2.32	DEHAIER MEDICAL SYSTEMS LIMITED	Medical Appliances & Equipment	Healthcare
2410	DHXM	6/23/2015	1.6	DHX MEDIA LTD.
2411	DICE	9/15/2021	5.2
2412	DIDI	6/30/2021	6.81
2413	DILA	8/5/2021	0.02
2414	DILAU	6/15/2021	0.05
2415	DILAW	8/4/2021	0.03
2416	DINE	5/27/2008	1.87	REWARDS NETWORK INC
2417	DISA	5/21/2021	0.12
2418	DISAU	3/24/2021	0.09
2419	DISAW	5/17/2021	0.1
2420	DISCA	7/21/2005	74	DISCOVERY, INC.	Television Services	Consumer Services
2421	DISCB	11/10/2005	0.47	DISCOVERY, INC.	Television Services	Consumer Services
2422	DISCK	9/18/2008	55	DISCOVERY, INC.	Television Services	Consumer Services
2423	DISH	1/2/1998	111	DISH NETWORK CORPORATION	Television Services	Consumer Services
2424	DISHR	11/22/2019	0.14
2425	DISHV	8/20/2019	0.01
2426	DISTU	2/15/2023	0.01
2427	DITC	6/9/1999	23	DITECH NETWORKS, INC.	Communication Equipment	Technology
2428	DIVX	9/25/2006	11	DIVX INC
2429	DJ	1/2/1998	28	DOW JONES & CO INC
2430	DKDCA	6/24/2021	0.16
2431	DKDCU	5/7/2021	0.04
2432	DKDCW	6/24/2021	0.22
2433	DKNGW	7/19/2019	1.07
2434	DKNGZ	7/19/2019	1.07
2435	DKP	10/9/2003	0.86
2436	DKQ	5/3/2006	0.35
2437	DKT	5/21/2008	15	DEUTSCH BK CONTINGENT CAP TR V	Major Banks	Finance
2438	DL	7/30/2008	10	CHINA DISTANCE EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
2439	DLA	7/3/2000	7.88	DELTA APPAREL, INC.	Apparel	Consumer Non-Durables
2440	DLCA	3/5/2021	0.3
2441	DLCAU	1/13/2021	0.29
2442	DLCAW	3/5/2021	0.22
2443	DLGC	10/4/2010	1.04	DIALOGIC, INC.	Communication Equipment	Technology
2444	DLIA	12/20/2005	11	DELIA*S, INC.	Catalog & Mail Order Houses	Services
2445	DLLR	1/28/2005	26	DFC GLOBAL CORP	Credit Services	Financial
2446	DLM	2/5/1999	35	DEL MONTE FOODS CO
2447	DLPH	11/17/2011	37	DELPHI TECHNOLOGIES PLC	Auto Parts:O.E.M.	Capital Goods
2448	DLPNW	12/21/2017	0.07	DOLPHIN ENTERTAINMENT, INC.	Other Consumer Services	Consumer Services
2449	DLR.C	9/14/2017	1.04	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2450	DLR.E	9/15/2011	2.07
2451	DLR.F	4/5/2012	1.59
2452	DLR.G	4/10/2013	3.22	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2453	DLR.H	3/27/2014	2.27
2454	DLR.I	8/28/2015	1.75	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2455	DMAQ	12/2/2021	0.13
2456	DMAQR	12/2/2021	0.08
2457	DMAQU	10/27/2021	0.03
2458	DMD	1/27/2011	13	DEMAND MEDIA, INC.	Internet Software & Services	Technology
2459	DMED	8/5/2010	0.23	D. MEDICAL INDUSTRIES LTD.
2460	DMK	4/7/2010	25
2461	DMND	7/21/2005	28	DIAMOND FOODS, INC.	Processed & Packaged Goods	Consumer Goods
2462	DMPI	2/22/2013	4.75	DELMAR PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2463	DMS	4/16/2018	3.26
2464	DMTK	8/10/2017	12
2465	DMTKW	8/10/2017	0.47
2466	DMTX	10/22/2015	1.94
2467	DMYD	10/5/2020	1.79
2468	DMYD.U	8/14/2020	0.21
2469	DMYI	1/4/2021	2.13
2470	DMYI.U	11/13/2020	0.54
2471	DMYQ	4/26/2021	0.85
2472	DMYS	11/22/2021	0.28
2473	DMYT	4/23/2020	1.47
2474	DMYT.U	2/21/2020	0.18
2475	DNAA	6/30/2021	0.52
2476	DNAB	6/30/2021	0.52
2477	DNAC	6/30/2021	0.51
2478	DNAD	6/30/2021	0.54
2479	DNAI	7/16/2015	2.89
2480	DNAY	6/18/2021	2.43
2481	DNBF	9/13/2004	0.87	DNB FINANCIAL CORP	Major Banks	Finance
2482	DNBK	1/10/2008	5.24	DANVERS BANCORP/INC
2483	DNDN	6/19/2000	50	DENDREON CORP.	Biotechnology	Healthcare
2484	DNEX	1/2/1998	21	DIONEX CORP/DE
2485	DNI	5/16/2007	7.82	DIVIDEND AND INCOME FUND
2486	DNJR	3/20/2018	1.23	GOLDEN BULL LIMITED	Finance: Consumer Services	Finance
2487	DNK	1/17/2020	1.37
2488	DNKN	7/27/2011	38	DUNKIN' BRANDS GROUP, INC.	Restaurants	Consumer Services
2489	DNR	1/2/1998	80	DENBURY RESOURCES INC.	Oil & Gas Production	Energy
2490	DNY	10/29/2007	0.66	THE DENALI FUND INC	Closed-End Fund - Equity	Financial
2491	DNZ	3/23/2021	0.24
2492	DO	1/2/1998	103	DIAMOND OFFSHORE DRILLING, INC.	Oil & Gas Production	Energy
2493	DOM	1/2/1998	11	DOMINION RESOURCES BLACK WARRIOR TRUST	Diversified Investments	Financial
2494	DOMA	1/22/2021	7.6
2495	DOOR	9/9/2013	23	MASONITE INTERNATIONAL CORPORATION	Forest Products	Basic Industries
2496	DOTA	10/12/2017	0.06
2497	DOTAR	10/12/2017	0.02
2498	DOTAU	9/15/2017	0.02
2499	DOTAW	10/12/2017	0.02
2500	DOVA	6/29/2017	4.45	DOVA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2501	DOVR	11/18/2005	0.56	DOVER SADDLERY, INC.	Sporting Goods Stores	Services
2502	DPCS	1/3/2022	0.08
2503	DPCSU	11/9/2021	0.04
2504	DPCSW	12/31/2021	0.11
2505	DPD	4/27/2005	6.19	DOW 30 PREMIUM & DIVIDEND INCOM
2506	DPHC	4/17/2019	1.54
2507	DPHCU	2/28/2019	0.19	DIAMONDPEAK HOLDINGS CORP.	Business Services	Finance
2508	DPHCW	4/17/2019	0.68
2509	DPL	1/2/1998	42	DPL INC
2510	DPLO	10/10/2014	19	DIPLOMAT PHARMACY, INC.	Medical/Nursing Services	Health Care
2511	DPM	12/6/2005	25	DCP MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
2512	DPO	5/25/2007	8.73	DOW 30 PREMIUM DOW 30 ENHANCED
2513	DPRX	3/13/2014	1.93	DIPEXIUM PHARMACEUTICALS, INC.	Biotechnology	Healthcare
2514	DPS	5/7/2008	44	DR PEPPER SNAPPLE GROUP, INC.	Beverages - Soft Drinks	Consumer Goods
2515	DPSI	6/21/2007	2.46
2516	DPTR	1/2/1998	29
2517	DPW	1/2/1998	19	DPW HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2518	DR	1/2/1998	2.51	DR PEPPER SNAPPLE GROUP, INC DR (DPS)	NYSE	NYSE
2519	DRA	9/9/2014	3.25
2520	DRAD	6/10/2004	11	DIGIRAD CORPORATION	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2521	DRADP	9/13/2019	0.05
2522	DRAM	2/1/2000	7.21	DATARAM CORPORATION	Data Storage Devices	Technology
2523	DRAY	8/26/2021	0.14
2524	DRAYU	7/1/2021	0.06
2525	DRAYW	8/23/2021	0.14
2526	DRC	8/5/2005	38	DRESSER-RAND GROUP INC.	Diversified Machinery	Industrial Goods
2527	DRCO	1/2/1998	6.43	DYNAMICS RESEARCH CORPORATION	Business Software & Services	Technology
2528	DRCTW	2/11/2022	0.1
2529	DRE	1/2/1998	94	DUKE REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
2530	DRII	7/19/2013	9.55	DIAMOND RESORTS INTERNATIONAL, INC.	Resorts & Casinos	Services
2531	DRIOW	3/4/2016	0.21	DARIOHEALTH CORP.	Medical/Dental Instruments	Health Care
2532	DRJ	11/18/2004	1.49	DREAMS, INC. COMMON STOCK	AMEX	Sporting Goods Stores
2533	DRL	1/8/2003	33	DORAL FINANCIAL CORPORATION	Money Center Banks	Financial
2534	DRNA	1/30/2014	20	DICERNA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2535	DRQ	1/2/1998	68	DRIL-QUIP, INC.	Metal Fabrications	Energy
2536	DRTT	1/28/2014	3
2537	DRTX	7/19/2012	3.9	DURATA THERAPEUTICS, INC.	Biotechnology	Healthcare
2538	DRU	6/22/2009	4.65	DOMINION RESOURCES, INC. SERIES
2539	DRUA	7/25/2016	5.05	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2540	DRWI	10/15/2009	13	DRAGONWAVE INC.	Communication Equipment	Technology
2541	DRWIW	12/16/2014	0.19
2542	DRYS	2/3/2005	85	DRYSHIPS INC.	Marine Transportation	Transportation
2543	DS	5/2/2007	49	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2544	DS.B	5/16/2007	1.45	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2545	DS.C	5/16/2007	0.63	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2546	DS.D	5/16/2007	0.8	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2547	DSAC	12/7/2020	0.59
2548	DSACU	10/29/2020	0.12
2549	DSACW	12/7/2020	0.15
2550	DSCI	7/27/2000	6.45	DERMA SCIENCES INC.	Medical Instruments & Supplies	Healthcare
2551	DSCM	7/28/1999	23	DRUGSTORE COM INC
2552	DSCO	1/2/1998	37	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2553	DSCP	1/2/1998	11	DATASCOPE CORP
2554	DSE	6/26/2014	8.79	DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2555	DSEY	3/25/2021	7.17
2556	DSKE	10/12/2015	16	DASEKE, INC.	Transportation Services	Consumer Services
2557	DSKEW	9/14/2015	1.35	DASEKE, INC.	Transportation Services	Consumer Services
2558	DSKY	8/7/2014	4.29	IDREAMSKY TECHNOLOGY LIMITED	Gaming Activities	Services
2559	DSPG	1/2/1998	42	DSP GROUP, INC.	Semiconductors	Technology
2560	DSSI	3/28/2019	5.65	DIAMOND S SHIPPING INC.	Marine Transportation	Transportation
2561	DST	1/2/1998	62	DST SYSTEMS INC.	Business Software & Services	Technology
2562	DSTI	3/22/2004	12	DAYSTAR TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
2563	DSW	6/29/2005	53	DSW INC.	Apparel Stores	Services
2564	DSXN	5/29/2015	0.42
2565	DTEA	6/5/2015	7.57	DAVIDSTEA INC.	Food Chains	Consumer Non-Durables
2566	DTJ	6/10/2016	2.39	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2567	DTK	3/3/2008	16	DEUTSCHE BK CONTINGENT CAP TR I
2568	DTLK	8/6/1999	15	DATALINK CORPORATION	Data Storage Devices	Technology
2569	DTOC	5/5/2021	0.18
2570	DTOCU	3/10/2021	0.18
2571	DTOCW	5/13/2021	0.17
2572	DTP	11/6/2019	1.36
2573	DTPI	1/2/1998	25	DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2574	DTQ	10/3/2012	2.3	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2575	DTRT	10/26/2021	0.08
2576	DTRTU	9/2/2021	0.04
2577	DTRTW	10/25/2021	0.15
2578	DTSI	7/11/2003	27	DTS INC.	Application Software	Technology
2579	DTT	8/1/2007	8.88	DEUTSCHE BANK CAP FDG TR IX GUA
2580	DTV	10/13/2016	0.61	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2581	DTY	12/8/2016	1.97	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2582	DTZ	12/8/2011	2.31	DTE ENERGY COMPANY 2011 SERIES
2583	DUA	11/1/2006	7.68	DEUTSCHE BANK CAP FDG TR VIII 6
2584	DUC	1/2/1998	14	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2585	DUCK	1/2/1998	1.47
2586	DUET	3/17/2022	0.05
2587	DUETU	1/20/2022	0.02
2588	DUETW	3/14/2022	0.02
2589	DUF	10/8/2007	12	DUFF & PHELPS CORPORATION CLASS	Asset Management	Financial
2590	DUNE	2/19/2021	0.45
2591	DUNEU	12/18/2020	0.4
2592	DUNEW	2/19/2021	0.42
2593	DVCR	9/12/2006	2.79	DIVERSICARE HEALTHCARE SERVICES INC.	Hospital/Nursing Management	Health Care
2594	DVD	1/2/1998	11	DOVER MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2595	DVF	1/27/2005	5.49	BLACKROCK DIVERSIFIED INCOME ST	Closed-End Fund - Debt	Financial
2596	DVM	1/27/2005	7.36	COHEN & STEERS DIVIDEND MAJORS	Closed-End Fund - Equity	Financial
2597	DVMT	9/7/2016	9.65
2598	DVOX	4/22/2010	2.95	DYNAVOX INC.	Application Software	Technology
2599	DVR	12/14/2006	26	CAL DIVE INTERNATIONAL, INC. CO	Oil & Gas Equipment & Services	Basic Materials
2600	DW	12/11/2003	29	DREW INDUSTRIES INCORPORATED	Recreational Vehicles	Consumer Goods
2601	DWA	10/28/2004	46	DREAMWORKS ANIMATION SKG INC.	Movie Production, Theaters	Services
2602	DWACU	9/3/2021	0.37
2603	DWACW	9/30/2021	3.67
2604	DWCH	1/2/1998	10	DATAWATCH CORPORATION	Business Software & Services	Technology
2605	DWDP	4/27/2007	57	DOWDUPONT INC.	Major Chemicals	Basic Industries
2606	DWIN.U	12/11/2020	0.22
2607	DWRE	3/15/2012	13	DEMANDWARE, INC.	Application Software	Technology
2608	DX.A	8/3/2012	0.64	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2609	DX.B	4/22/2013	1.45	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2610	DXB	6/21/2007	12	DEUTSCHE BANK AG	Major Banks	Finance
2611	DXI	5/23/2007	6.61
2612	DXM	5/1/2013	5.63	DEX MEDIA, INC.	Marketing Services	Services
2613	DXTR	3/20/2007	11
2614	DYAX	8/15/2000	32	DYAX CORP.	Biotechnology	Healthcare
2615	DYCQU	2/21/2024	0.02
2616	DYFN	6/26/2020	0.45
2617	DYN.A	10/15/2014	0.53
2618	DYNC	7/5/2016	0.27	VISTRA ENERGY CORP.	Electric Utilities: Central	Public Utilities
2619	DYNIQ	7/7/1998	52	DYNEGY INC.
2620	DYNS	5/26/2021	0.55
2621	EAA	10/12/2010	2.17	ENTERGY ARKANSAS, INC. FIRST MO
2622	EAB	12/18/2012	2.07	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2623	EAC	4/11/2012	3.68	ERICKSON INCORPORATED	Aerospace/Defense - Major Diversified	Industrial Goods
2624	EACPU	1/15/2021	0.18
2625	EACPW	3/2/2021	0.16
2626	EACQ	10/2/2015	0.11
2627	EACQU	7/30/2015	0.03
2628	EACQW	10/2/2015	0.13
2629	EAE	6/6/2013	1.39	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2630	EAGLU	7/25/2013	0.17
2631	EAGLW	9/18/2013	0.21
2632	EAR	10/16/2020	8.06
2633	EARS	8/6/2014	11	AURIS MEDICAL HOLDING LTD.	Major Pharmaceuticals	Health Care
2634	EAS	9/5/2000	25	ENERGY EAST CORP
2635	EAST	1/3/2017	4.48	EASTSIDE DISTILLING, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
2636	EASTW	8/10/2017	0.04
2637	EBAC	5/18/2021	0.09
2638	EBACU	3/16/2021	0.09
2639	EBACW	5/13/2021	0.09
2640	EBAYL	3/10/2016	4.54	EBAY INC.	Business Services	Miscellaneous
2641	EBAYV	7/6/2015	0.17
2642	EBIO	2/6/2014	7.14	ELEVEN BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
2643	EBIX	7/12/2000	46	EBIX, INC.	EDP Services	Technology
2644	EBSB	1/23/2008	18	MERIDIAN BANCORP, INC.	Major Banks	Finance
2645	EBTX	7/18/2007	1.53	ENCORE BANCSHARES, INC.	Regional - Southwest Banks	Financial
2646	ECA	5/8/2002	79	ENCANA CORPORATION	Oil & Gas Production	Energy
2647	ECAC	11/25/2015	0.02
2648	ECACR	11/24/2015	0.02
2649	ECACU	8/13/2015	0.01
2650	ECBE	6/22/2006	0.25	ECB BANCORP INC COMMON STOCK	Regional - Mid-Atlantic Banks	Financial
2651	ECCA	5/22/2015	0.44	EAGLE POINT CREDIT COMPANY INC.
2652	ECCB	10/13/2016	0.67	EAGLE POINT CREDIT COMPANY INC.
2653	ECCY	8/9/2017	0.33	EAGLE POINT CREDIT COMPANY INC.
2654	ECCZ	12/9/2015	0.19
2655	ECHO	10/2/2009	27	ECHO GLOBAL LOGISTICS, INC.	Oil Refining/Marketing	Transportation
2656	ECL.WD	6/3/2020	0.01
2657	ECOL	1/5/1998	35	US ECOLOGY, INC.	Environmental Services	Public Utilities
2658	ECOLW	11/1/2019	0.14
2659	ECOM	5/23/2013	20	CHANNELADVISOR CORPORATION	Computer Software: Prepackaged Software	Technology
2660	ECR	6/20/2014	16	ECLIPSE RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
2661	ECT	7/1/2010	9.27	ECA MARCELLUS TRUST I	Oil & Gas Production	Energy
2662	ECTY	5/20/2010	2.73	ECOTALITY, INC.	Diversified Machinery	Industrial Goods
2663	ECYT	2/4/2011	21	ENDOCYTE, INC.	Biotechnology	Healthcare
2664	EDAC	1/2/1998	2.3	EDAC TECHNOLOGIES CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
2665	EDE	1/2/1998	38	THE EMPIRE DISTRICT ELECTRIC COMPANY	Electric Utilities	Utilities
2666	EDG	4/30/2012	2.14
2667	EDGR	6/4/1999	6.25	EDGAR ONLINE, INC.	Business Services	Services
2668	EDGW	7/3/2000	5.3	EDGEWATER TECHNOLOGY INC.	Information Technology Services	Technology
2669	EDI	10/26/2012	9.25	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2670	EDMC	10/2/2009	12	EDUCATION MANAGEMENT CORPORATION	Education & Training Services	Services
2671	EDNC	11/8/2021	0.06
2672	EDNCU	9/15/2021	0.03
2673	EDNCW	11/8/2021	0.03
2674	EDNT	5/3/2018	1.4	EDISON NATION, INC.	Recreational Products/Toys	Consumer Non-Durables
2675	EDS	10/19/2009	1.59	EXCEED COMPANY LTD.	Textile - Apparel Footwear & Accessories	Consumer Goods
2676	EDT	5/19/2009	1.6	ENTERGY TEXAS INC MORTGAGE BOND
2677	EDTX	10/5/2018	0.35	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2678	EDTXU	10/5/2018	0.14	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2679	EDTXW	10/24/2018	0.21	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2680	EEE	1/2/1998	24	EVERGREEN ENERGY INC NEW
2681	EEI	3/22/2004	1.81	ECOLOGY AND ENVIRONMENT, INC.	Military/Government/Technical	Consumer Services
2682	EEP	9/5/2001	55	ENBRIDGE ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2683	EEQ	10/11/2002	28	ENBRIDGE ENERGY MANAGEMENT LLC	Independent Oil & Gas	Basic Materials
2684	EF	10/11/2002	8.39	EDELMAN FINANCIAL GROUP INC. (T	Asset Management	Financial
2685	EFBI	7/21/2017	0.13	EAGLE FINANCIAL BANCORP, INC.	Savings Institutions	Finance
2686	EFC.E	12/15/2023	0.08
2687	EFF	6/26/2013	3.98	EATON VANCE FLOATING-RATE INCOME PLUS FUND
2688	EFHT	12/8/2022	0.07
2689	EFHTR	12/8/2022	0.04
2690	EFHTU	9/9/2022	0.02
2691	EFHTW	12/13/2022	0.03
2692	EFII	1/2/1998	66	ELECTRONICS FOR IMAGING, INC.	Computer Communications Equipment	Technology
2693	EFL	7/28/2017	3.23	EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2694	EFM	4/15/2010	0.84	ENTERGY MISSISSIPPI, INC. FIRST
2695	EFUT	10/2/2023	0.37	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2696	EGAS	8/4/2009	3.72	GAS NATURAL INC.	Gas Utilities	Utilities
2697	EGC	2/28/2017	3.66
2698	EGGF	7/19/2021	0.21
2699	EGI	7/19/2005	7.39	ENTREE RESOURCES LTD.	Precious Metals	Basic Industries
2700	EGIF	6/23/2015	1.88	EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2701	EGIO	6/8/2007	49
2702	EGL	7/18/2012	13	ENGILITY HOLDINGS, INC.	Technical Services	Services
2703	EGLE	6/28/2005	57	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2704	EGLT	2/6/2014	8.48	EGALET CORPORATION	Biotechnology	Healthcare
2705	EGLX	10/21/2019	5.78
2706	EGN	1/2/1998	65	ENERGEN CORP.	Independent Oil & Gas	Basic Materials
2707	EGOV	7/15/1999	54	NIC INC.	Business Services	Miscellaneous
2708	EGOX	10/20/2023	1.47
2709	EGT	9/12/2007	6.89	ENTERTAINMENT GAMING ASIA INC.	Recreational Goods, Other	Consumer Goods
2710	EGX	1/5/1998	0.23
2711	EHIC	11/18/2014	6.11
2712	EHT	5/26/2016	2.04	EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2713	EIA	11/26/2002	2.82	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II	Asset Management	Financial
2714	EIDX	6/20/2018	4.13	EIDOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2715	EIGI	10/25/2013	21	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
2716	EIGR	1/30/2014	17	EIGER BIOPHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2717	EIHI	9/5/2006	2.25	EASTERN INSURANCE HOLDINGS, INC	Accident & Health Insurance	Financial
2718	EIO	11/26/2002	1.16	EATON VANCE OHIO MUNICIPAL BOND	Closed-End Fund - Debt	Financial
2719	EIP	1/24/2003	1.32	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2720	EIPL	7/27/2011	0.02	ETRACS MONTHLY 2XLEVERAGED NEXT
2721	EIPO	7/27/2011	0.09	ETRACS NEXT GENERATION INTERNET
2722	EIV	11/26/2002	5.73	EATON VANCE MUNICIPAL BOND FUND	Closed-End Fund - Debt	Financial
2723	EJ	8/9/2007	32	E-HOUSE	Property Management	Financial
2724	EJFA	4/21/2021	0.4
2725	EJFAU	2/25/2021	0.2
2726	EJFAW	4/22/2021	0.24
2727	EK	1/2/1998	59	EASTMAN KODAK CO
2728	EKDKQ	1/2/1998	63	EASTMAN KODAK CO.
2729	ELAT	1/30/2020	0.59
2730	ELB	3/19/2010	1.65	ENTERGY LOUISIANA, INC. 6.0% SE
2731	ELEC	9/24/2015	0.06
2732	ELECU	6/11/2015	0.04
2733	ELECW	8/20/2015	0.12
2734	ELGX	6/3/2002	36	ENDOLOGIX, INC.	Medical/Dental Instruments	Health Care
2735	ELIQ	3/22/2021	1.02
2736	ELJ	7/6/2012	2.43	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2737	ELLI	4/15/2011	23	ELLIE MAE, INC.	Computer Software: Prepackaged Software	Technology
2738	ELMG	1/2/1998	15	EMS TECHNOLOGIES INC
2739	ELMS	9/21/2020	5.73
2740	ELMSW	9/21/2020	1.05
2741	ELN	1/2/1998	65	ELAN CORPORATION, PLC ADR	Drug Delivery	Healthcare
2742	ELNK	12/14/2001	63	EARTHLINK HOLDINGS CORP.	Telecom Services - Domestic	Technology
2743	ELOS	8/9/2004	27	SYNERON MEDICAL LTD.	Medical Appliances & Equipment	Healthcare
2744	ELOY	2/16/2000	4.22
2745	ELRC	1/2/1998	15	ELECTRO RENT CORPORATION	Rental & Leasing Services	Services
2746	ELS.C	9/17/2012	0.19
2747	ELT	9/30/2010	3.23	ELSTER GROUP SE AMERICAN DEPOSI	Scientific & Technical Instruments	Technology
2748	ELU	5/23/2013	1.45	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2749	ELVT	4/6/2017	9.66	ELEVATE CREDIT, INC.	Finance: Consumer Services	Finance
2750	ELX	6/24/2002	50	EMULEX CORPORATION	Technical & System Software	Technology
2751	ELY	1/2/1998	90	CALLAWAY GOLF COMPANY	Recreational Products/Toys	Consumer Non-Durables
2752	ELYM	8/10/2021	1.98
2753	EMAN	3/12/2007	17	EMAGIN CORPORATION	Semiconductors	Technology
2754	EMBK	11/11/2021	5.03
2755	EMBKW	11/11/2021	0.58
2756	EMCF	6/2/2005	0.48	EMCLAIRE FINANCIAL CORP	Major Banks	Finance
2757	EMCGU	8/10/2022	0.02
2758	EMCI	1/2/1998	11	EMC INSURANCE GROUP INC.	Property-Casualty Insurers	Finance
2759	EMES	5/9/2013	16	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2760	EMGX	1/25/2011	0.02	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2761	EMI	3/19/2018	0.05	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
2762	EMJ	1/24/2003	1.88	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2763	EMLD	2/9/2022	0.15
2764	EMLDU	12/16/2021	0.11
2765	EMLDW	2/9/2022	0.17
2766	EMMAW	7/14/2017	0.06
2767	EMMSP	10/27/1999	0.44	EMMIS COMMUNICATIONS CORPORATIO
2768	EMPW.U	10/7/2020	0.26
2769	EMQ	11/7/2006	0.95	ENTERGY MISSISSIPPI, INC. 1ST M
2770	EMS	12/16/2005	14	EMERGENCY MEDICAL SERVICES CORP
2771	EMVX	1/25/2011	0.02	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2772	EMWP	11/13/2013	26
2773	EMXX	10/27/2008	1.89	EURASIAN MINERALS INC.	Industrial Metals & Minerals	Basic Materials
2774	EMZ	4/19/2011	1.42	ENTERGY MISSISSIPPI, INC. FIRST
2775	ENA	8/29/2006	1.36	ENOVA SYSTEMS INC. COMMON STOCK	Auto Parts	Consumer Goods
2776	ENBA	4/25/2018	4.27	ENBRIDGE INC	Natural Gas Distribution	Energy
2777	ENBL	4/11/2014	22	ENABLE MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2778	ENCP	1/10/2022	0.11
2779	ENCPU	11/16/2021	0.05
2780	ENCPW	1/10/2022	0.08
2781	END	6/15/2004	23	ENDEAVOR INTERNATIONAL CORPORAT	Independent Oil & Gas	Basic Materials
2782	ENDP	7/18/2000	86	ENDO INTERNATIONAL PLC	Major Pharmaceuticals	Health Care
2783	ENER	1/2/1998	38
2784	ENERR	12/1/2021	0.1
2785	ENERU	10/21/2021	0.06
2786	ENERW	12/1/2021	0.1
2787	ENFA	3/5/2021	0.34
2788	ENFAU	1/12/2021	0.23
2789	ENFAW	3/5/2021	0.21
2790	ENFC	10/1/2014	1.24	ENTEGRA FINANCIAL CORP.	Banks	Finance
2791	ENG	6/17/2002	24	ENGLOBAL CORPORATION	Military/Government/Technical	Consumer Services
2792	ENH	2/28/2003	42	ENDURANCE SPECIALTY HOLDINGS LTD.	Property & Casualty Insurance	Financial
2793	ENH.A	5/16/2007	2.72
2794	ENH.B	6/3/2011	1.99
2795	ENH.C	10/22/2010	0.99
2796	ENI	1/2/1998	44	ENERSIS S.A.	Foreign Utilities	Utilities
2797	ENIA	5/1/2007	55	ENEL AMERICAS S.A.	Electric Utilities: Central	Public Utilities
2798	ENJY	2/4/2021	2.01
2799	ENJYW	2/4/2021	0.3
2800	ENL	1/2/1998	15	REED ELSEVIER NV	Publishing - Periodicals	Services
2801	ENLC	3/10/2014	44	ENLINK MIDSTREAM, LLC	Natural Gas Distribution	Public Utilities
2802	ENLK	5/10/2007	33	ENLINK MIDSTREAM PARTNERS, LP	Independent Oil & Gas	Basic Materials
2803	ENMD	1/2/1998	21	ENTREMED, INC.	Biotechnology	Healthcare
2804	ENNV	4/6/2021	0.27
2805	ENNVU	2/9/2021	0.23
2806	ENNVW	4/6/2021	0.15
2807	ENOB	2/2/2015	5.08	ENOCHIAN BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2808	ENOC	5/18/2007	28	ENERNOC, INC.	Business Services	Services
2809	ENPC	11/6/2020	0.59
2810	ENPC.U	9/16/2020	0.13
2811	ENR.A	1/23/2019	0.78	ENERGIZER HOLDINGS, INC.	Industrial Machinery/Components	Miscellaneous
2812	ENRJ	6/17/2014	2.56	ENERJEX RESOURCES, INC.	Oil & Gas Refining & Marketing	Basic Materials
2813	ENSI	2/3/1998	3.04	ENERGYSOUTH INC
2814	ENT	2/1/2013	18	GLOBAL EAGLE ENTERTAINMENT INC.	Telecommunications Equipment	Consumer Services
2815	ENTF	12/14/2021	0.06
2816	ENTFU	10/19/2021	0.06
2817	ENTFW	12/9/2021	0.08
2818	ENTL	1/29/2015	4.12
2819	ENTU	8/18/1998	23	ENTRUST INC
2820	ENTXW	6/28/2018	0.2	ENTERA BIO LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2821	ENV	7/29/2010	35	ENVESTNET, INC	Business Services	Miscellaneous
2822	ENVE	5/16/2007	4
2823	ENVI	4/25/2012	3.57	ENVIVIO, INC.	Communication Equipment	Technology
2824	ENVIU	1/14/2021	0.44
2825	ENVIW	3/8/2021	0.19
2826	ENVXW	1/5/2021	0.51
2827	ENZY	9/27/2013	3.17	ENZYMOTEC LTD.	Biotechnology	Healthcare
2828	EOC	1/2/1998	24	EMPRESA NACIONAL DE ELECTRICIDAD S.A.	Electric Utilities	Utilities
2829	EOCA	4/21/2016	0.63
2830	EOCC	5/9/2007	22
2831	EOCW	8/19/2021	0.27
2832	EONC	2/4/2000	4.97	EON COMMUNICATIONS CORPORATION	Telecom Services - Domestic	Technology
2833	EOPN	7/26/2012	5.41	E2OPEN, INC.	Application Software	Technology
2834	EOSPN	11/30/2009	0.12	EOS PREFERRED CORPORATION
2835	EOX	3/1/2011	13	EMERALD OIL, INC.	Independent Oil & Gas	Basic Materials
2836	EPAX	5/10/2002	15	AMBASSADORS GROUP INC.	Education & Training Services	Services
2837	EPAY	2/12/1999	48	BOTTOMLINE TECHNOLOGIES, INC.	Computer Software: Prepackaged Software	Technology
2838	EPB	11/29/2007	23	EL PASO PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2839	EPE	5/16/2007	27	EP ENERGY CORPORATION	Oil & Gas Production	Energy
2840	EPHC	10/4/2005	6.24	EPOCH HOLDING CORPORATION	Asset Management	Financial
2841	EPHY	3/1/2021	0.63
2842	EPHYU	1/8/2021	0.58
2843	EPHYW	3/1/2021	0.36
2844	EPIC	5/18/1999	27	EPICOR SOFTWARE CORP
2845	EPIQ	1/2/1998	33	EPIQ SYSTEMS, INC.	Information Technology Services	Technology
2846	EPL	9/23/2009	13	ENERGY PARTNERS, LTD. COMMON ST	Independent Oil & Gas	Basic Materials
2847	EPM.A	7/5/2011	0.17
2848	EPOC	2/2/2011	2.68	EPOCRATES, INC.	Medical Appliances & Equipment	Healthcare
2849	EPR.F	1/23/2014	0.43
2850	EPRS	5/7/2007	18	EPIRUS BIOPHARMACEUTICALS, INC.	Biotechnology	Healthcare
2851	EPWR	3/1/2021	0.29
2852	EPZM	5/31/2013	29	EPIZYME, INC.	Major Pharmaceuticals	Health Care
2853	EQC.D	7/1/2010	2.9	EQUITY COMMONWEALTH	Real Estate Investment Trusts	Consumer Services
2854	EQC.E	6/3/2011	1.52
2855	EQCO	7/30/2012	2.07
2856	EQD	11/6/2020	1
2857	EQD.U	9/16/2020	0.29
2858	EQGP	3/5/2018	1.8
2859	EQHA	3/22/2021	0.18
2860	EQM	6/27/2012	22	EQM MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2861	EQOS	5/16/2019	5.47
2862	EQOSW	5/16/2019	0.58
2863	EQRX	6/3/2021	7.29
2864	EQRXW	6/3/2021	0.33
2865	EQU	6/1/2010	5.36	EQUAL ENERGY LTD. COMMON SHARES	Oil & Gas Drilling & Exploration	Basic Materials
2866	EQY	5/14/1998	48	EQUITY ONE INC.	REIT - Retail	Financial
2867	ERA	1/22/2013	11	ERA GROUP, INC.	Transportation Services	Transportation
2868	ERB	5/16/2007	1.81	ERBA DIAGNOSTICS, INC.	Medical Instruments & Supplies	Healthcare
2869	ERES	4/27/2001	30
2870	ERESU	7/23/2020	0.2
2871	ERESW	9/14/2020	0.61
2872	ERF	11/17/2000	90	ENERPLUS CORPORATION	Oil & Gas Production	Energy
2873	ERI	8/10/2005	21	ELDORADO RESORTS, INC.	Hotels/Resorts	Consumer Services
2874	ERN	12/10/2008	12
2875	EROC	10/25/2006	22	EAGLE ROCK ENERGY PARTNERS, L.P.	Oil & Gas Refining & Marketing	Basic Materials
2876	EROCW	7/9/2010	0.52	EAGLE ROCK ENERGY PARTNERS, L.P
2877	EROS	11/13/2013	19	EROS INTERNATIONAL PLC	Movies/Entertainment	Consumer Services
2878	ERS	9/13/2013	0.57	EMPIRE RESOURCES INC.	Basic Materials Wholesale	Services
2879	ERT	4/27/2001	31	ERESEARCH TECHNOLOGY INC.	Medical Laboratories & Research	Healthcare
2880	ERTS	1/2/1998	60
2881	ERYP	11/10/2017	1.17	ERYTECH PHARMA S.A.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2882	ESA	10/3/2006	0.5	ENERGY SERVICES OF AMERICA CORP	AMEX	Oil & Gas Equipment & Services
2883	ESAC	12/16/2021	0.11
2884	ESACU	10/20/2021	0.03
2885	ESACW	12/13/2021	0.08
2886	ESBF	5/1/1998	3.07	ESB FINANCIAL CORP.	Savings & Loans	Financial
2887	ESBK	6/15/2005	0.93	ELMIRA SAVINGS BANK NY (THE)	Major Banks	Finance
2888	ESC	1/2/1998	19	EMERITUS CORPORATION COMMON STO	Long-Term Care Facilities	Healthcare
2889	ESCRP	7/3/2007	0.82
2890	ESD	12/4/2003	18	WESTERN ASSET EMERGING MARKETS	Closed-End Fund - Debt	Financial
2891	ESDI	4/16/2014	0.3
2892	ESDIW	8/10/2017	0.01
2893	ESGC	11/13/2013	24
2894	ESHAU	6/14/2023	0.02
2895	ESIC	8/22/2007	3.67	EASYLINK SERVICES INTERNATIONAL	Internet Service Providers	Technology
2896	ESIO	8/21/2003	37	ELECTRO SCIENTIFIC INDUSTRIES INC.	Semiconductor - Integrated Circuits	Technology
2897	ESL	1/2/1998	46	ESTERLINE TECHNOLOGIES CORP.	Aerospace/Defense Products & Services	Industrial Goods
2898	ESLR	11/15/2000	30	EVERGREEN SOLAR INC
2899	ESM	5/16/2007	0.27
2900	ESMK	11/28/2007	1.57	ESMARK INC
2901	ESMT	9/23/2021	7.55
2902	ESND	1/4/2018	2.59
2903	ESRX	1/2/1998	85	EXPRESS SCRIPTS HOLDING COMPANY	Health Care Plans	Healthcare
2904	ESS.H	4/25/2011	0.24
2905	ESSC	3/20/2020	1.63
2906	ESSCR	3/27/2020	0.34
2907	ESSCU	2/20/2020	0.07
2908	ESSCW	3/27/2020	1.12
2909	ESSX	1/13/2010	2.61	ESSEX RENTAL CORP.	Rental & Leasing Services	Services
2910	ESTE	5/16/2007	19	EARTHSTONE ENERGY, INC.	Oil & Gas Production	Energy
2911	ESTR	11/16/2015	0.87	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2912	ESTRW	11/16/2015	0.17	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2913	ESV	1/2/1998	93	ENSCO ROWAN PLC	Oil & Gas Production	Energy
2914	ESXB	5/16/2007	4.89	COMMUNITY BANKERS TRUST CORPORATION.	Major Banks	Finance
2915	ESYS	3/10/2009	0.78	ELECSYS CORPORATION	Networking & Communication Devices	Technology
2916	ET.C	5/2/2018	4.31
2917	ET.D	7/27/2018	4.22
2918	ET.E	4/26/2019	4.3
2919	ETAC	9/18/2020	1.59
2920	ETACU	7/31/2020	0.28
2921	ETACW	9/18/2020	0.8
2922	ETAK	6/13/2008	6.51	ELEPHANT TALK COMMUNICATIONS CORP.	Long Distance Carriers	Technology
2923	ETAO	2/21/2023	1.49
2924	ETE	2/3/2006	49	ENERGY TRANSFER EQUITY, L.P.	Oil & Gas Pipelines	Basic Materials
2925	ETF	5/11/2006	3.01	ABERDEEN EMERGING MARKETS TELEC
2926	ETFC	2/15/2001	91	E*TRADE FINANCIAL CORPORATION	Savings Institutions	Finance
2927	ETM	1/29/1999	57	ENTERCOM COMMUNICATIONS CORP.	Broadcasting	Consumer Services
2928	ETP	1/4/2018	3.85	ENERGY TRANSFER PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2929	ETP.C	5/2/2018	2.49	ENERGY TRANSFER OPERATING, L.P.
2930	ETP.D	7/27/2018	2.46	ENERGY TRANSFER OPERATING, L.P.
2931	ETP.E	4/26/2019	1.96
2932	ETRM	11/15/2007	17	ENTEROMEDICS INC.	Medical Appliances & Equipment	Healthcare
2933	ETRN	10/31/2018	26	EQUITRANS MIDSTREAM CORPORATION	Natural Gas Distribution	Public Utilities
2934	ETTX	9/26/2018	3.31	ENTASIS THERAPEUTICS HOLDINGS INC.	Major Pharmaceuticals	Health Care
2935	ETUA	1/30/2012	0.07	EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
2936	EUCR	12/29/2020	0.15
2937	EUCRU	10/23/2020	0.09
2938	EUCRW	1/7/2021	0.11
2939	EURN	1/23/2015	38	EURONAV NV	Marine Transportation	Transportation
2940	EUSG	3/10/2021	0.2
2941	EUSGU	1/22/2021	0.19
2942	EUSGW	3/10/2021	0.1
2943	EVA	4/29/2015	17	ENVIVA PARTNERS, LP	Forest Products	Basic Industries
2944	EVAR	4/25/2014	0.98	LOMBARD MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
2945	EVBG	9/16/2016	24	EVERBRIDGE, INC.	Computer Software: Prepackaged Software	Technology
2946	EVBS	1/24/2003	1.68	EASTERN VIRGINIA BANKSHARES INC.	Regional - Southeast Banks	Financial
2947	EVDY	3/28/2014	5.42	EVERYDAY HEALTH, INC.	Internet Information Providers	Technology
2948	EVE	2/4/2022	0.2
2949	EVER.A	11/14/2012	1.25
2950	EVHC	8/14/2013	22	ENVISION HEALTHCARE HOLDINGS, INC.	Long-Term Care Facilities	Healthcare
2951	EVJ	1/27/1999	3.14	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2952	EVK	7/16/2008	3.24	EVER-GLORY INTERNATIONAL GROUP, INC.	Apparel	Consumer Non-Durables
2953	EVLVU	7/31/2020	0.18
2954	EVOJ	4/7/2021	0.12
2955	EVOJU	2/9/2021	0.12
2956	EVOJW	4/8/2021	0.09
2957	EVOP	5/23/2018	12	EVO PAYMENTS, INC.	Business Services	Miscellaneous
2958	EVP	1/28/1999	1.37	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2959	EVRY	1/16/2013	1.73	EVERYWARE GLOBAL, INC.	Home Furnishings & Fixtures	Consumer Goods
2960	EVSI	4/30/2010	2.1
2961	EVSIW	4/16/2019	0.15
2962	EVVV	6/17/2005	16	EV3 INC
2963	EVY	1/27/1999	3.87	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2964	EWAC	1/13/2011	0.04	RYDEX MSCI ALL COUNTRY WORLD (A	NYSE	Rydex/SGI
2965	EXA	6/28/2012	3.76	EXA CORPORATION	Application Software	Technology
2966	EXAC	1/2/1998	12	EXACTECH INC.	Medical Appliances & Equipment	Healthcare
2967	EXAI	10/1/2021	7.24
2968	EXAM	10/29/2010	15	EXAMWORKS GROUP, INC.	Insurance Brokers	Financial
2969	EXAR	1/2/1998	43	EXAR CORP.	Semiconductor - Integrated Circuits	Technology
2970	EXBD	2/23/1999	35
2971	EXCU	7/3/2014	1.27
2972	EXD	6/25/2010	7.21	EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2973	EXFO	6/30/2000	14	EXFO INC	Electrical Products	Capital Goods
2974	EXH	8/21/2007	33	EXTERRAN HOLDINGS, INC.	Oil & Gas Equipment & Services	Basic Materials
2975	EXL	4/23/2010	11	EXCEL TRUST, INC.	REIT - Diversified	Financial
2976	EXL.B	1/31/2012	0.33
2977	EXLP	8/21/2007	12	EXTERRAN PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
2978	EXM	9/15/2005	25	EXCEL MARITIME CARRIERS LTD.	Shipping	Services
2979	EXN	9/23/2020	1.3
2980	EXPC	11/5/2019	2.09
2981	EXPCU	9/13/2019	0.07
2982	EXPCW	1/3/2020	0.55
2983	EXPEV	12/7/2011	0.08	EXPEDIA/INC
2984	EXPR	5/13/2010	53	EXPRESS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
2985	EXTN	11/4/2015	15	EXTERRAN CORPORATION	Diversified Commercial Services	Technology
2986	EXTO	9/13/2023	1.45
2987	EXXI	8/1/2007	34	ENERGY XXI	Independent Oil & Gas	Basic Materials
2988	EYEGW	7/31/2015	0.14	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2989	EYES	11/19/2014	19	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2990	EYESW	3/29/2017	0.5	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2991	EZCH	1/17/2008	19	EZCHIP SEMICONDUCTOR LTD.	Semiconductor - Integrated Circuits	Technology
2992	EZT	2/4/2015	0.66	ENTERGY TEXAS INC	Electric Utilities: Central	Public Utilities
2993	FAC	1/2/1998	8.9	FIRST ACCEPTANCE CORP.	Accident & Health Insurance	Financial
2994	FACA	4/13/2021	0.24
2995	FACE	11/9/2006	4.68	PHYSICIANS FORMULA HOLDINGS, IN	NASDAQ	Personal Products
2996	FADV	6/6/2003	8.12	FIRST ADVANTAGE CORP
2997	FAII	10/2/2020	1.46
2998	FAII.U	8/13/2020	0.31
2999	FAM	11/24/2004	14	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
3000	FANH	11/1/2007	28	FANHUA INC.	Specialty Insurers	Finance
3001	FATH	3/29/2021	2.47
3002	FATP	12/3/2021	0.17
3003	FATPU	10/13/2021	0.02
3004	FATPW	12/3/2021	0.13
3005	FAV	9/21/2007	4.15	FIRST TRUST ACTIVE DIVIDEND INC
3006	FAZE	4/13/2021	4.68
3007	FAZEW	4/13/2021	0.71
3008	FB	5/18/2012	73	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
3009	FBC	7/13/2001	64	FLAGSTAR BANCORP, INC.	Savings Institutions	Finance
3010	FBCM	6/8/2007	7.83
3011	FBHS	10/4/2011	46	FORTUNE BRANDS HOME & SECURITY, INC.	Homebuilding	Basic Industries
3012	FBMI	11/30/2005	1.14	FIRSTBANK CORPORATION	Regional - Midwest Banks	Financial
3013	FBN	1/2/1998	44	FURNITURE BRANDS INTERNATIONAL,	Home Furnishings & Fixtures	Consumer Goods
3014	FBNK	6/30/2011	5.01	FIRST CONNECTICUT BANCORP, INC.	Money Center Banks	Financial
3015	FBR	11/18/2009	39	FIBRIA CELULOSE SA	Paper & Paper Products	Consumer Goods
3016	FBRC	6/8/2007	15	FBR & CO.	Asset Management	Financial
3017	FBS.A	5/16/2007	0.67
3018	FBSS	9/21/2006	0.6	FAUQUIER BANKSHARES, INC.	Major Banks	Finance
3019	FCAC	11/23/2020	1.27
3020	FCACU	9/22/2020	0.31
3021	FCACW	11/25/2020	0.45
3022	FCAM	12/18/2014	0.19
3023	FCAU	2/14/2013	32	FIAT CHRYSLER AUTOMOBILES N.V.	Auto Manufacturing	Capital Goods
3024	FCAX	3/5/2021	0.6
3025	FCB	1/4/2018	2.86	FCB FINANCIAL HOLDINGS, INC.	Regional - Southeast Banks	Financial
3026	FCBP	1/5/2018	1.31	FIRST CHOICE BANCORP	Major Banks	Finance
3027	FCCY	5/13/2005	2.16	1ST CONSTITUTION BANCORP (NJ)	Savings Institutions	Finance
3028	FCE.A	1/4/2018	3.73	FOREST CITY ENTERPRISES INC.	Property Management	Financial
3029	FCE.B	1/2/1998	1.3
3030	FCFC	1/2/1998	2.64	FIRSTCITY FINANCIAL CORPORATION	Asset Management	Financial
3031	FCFP	7/20/2015	0.5
3032	FCH	1/2/1998	61	FELCOR LODGING TRUST INCORPORATED	REIT - Hotel/Motel	Financial
3033	FCH.A	5/16/2007	2.33
3034	FCLF	7/11/2006	0.51	FIRST CLOVER LEAF FINANCIAL CORP.	Savings & Loans	Financial
3035	FCRD	4/22/2010	19
3036	FCRW	10/9/2018	0.2
3037	FCRZ	12/17/2015	0.37
3038	FCS	8/4/1999	65	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.	Semiconductor - Integrated Circuits	Technology
3039	FCSC	10/21/2009	9.43	FIBROCELL SCIENCE INC.	Major Pharmaceuticals	Health Care
3040	FCSX	3/16/2007	7.77	FCSTONE GROUP/INC
3041	FCTY	12/19/2007	0.57	1ST CENTURY BANCSHARES, INC.	Regional - Pacific Banks	Financial
3042	FCVA	6/14/2007	0.49	FIRST CAPITAL BANCORP, INC.	Money Center Banks	Financial
3043	FCY	2/20/2004	0.98	FOREST CITY ENTERPRISES INC SEN
3044	FCZA	2/4/2002	1.23	FIRST CITIZENS BANC CORP.	Regional - Pacific Banks	Financial
3045	FDC	1/2/1998	55	FIRST DATA CORPORATION	Business Services	Miscellaneous
3046	FDEF	1/2/1998	10	FIRST DEFIANCE FINANCIAL CORP.	Savings Institutions	Finance
3047	FDEU	9/25/2015	6.5	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3048	FDI	1/18/2005	3.05	FORT DEARBORN INCOME SECURITIES	Closed-End Fund - Debt	Financial
3049	FDML	4/23/2008	20	FEDERAL-MOGUL HOLDINGS CORPORATION	Auto Parts	Consumer Goods
3050	FDO	1/2/1998	65	FAMILY DOLLAR STORES INC.	Discount, Variety Stores	Services
3051	FDRY	9/28/1999	38	FOUNDRY NETWORKS LLC
3052	FDUSG	10/17/2019	0.13
3053	FDUSL	2/5/2018	0.22	FIDUS INVESTMENT CORPORATION
3054	FDUSZ	2/11/2019	0.24	FIDUS INVESTMENT CORPORATION
3055	FEAC.U	3/6/2020	0.34
3056	FED	1/2/1998	20	FIRSTFED FINANCIAL CORP
3057	FEED	8/29/2007	13	AGFEED INDUSTRIES
3058	FEI	11/28/2012	19	FIRST TRUST MLP AND ENERGY INCOME FUND
3059	FEIC	1/2/1998	49	FEI COMPANY	Scientific & Technical Instruments	Technology
3060	FELP	6/18/2014	4.53	FORESIGHT ENERGY LP	Coal Mining	Energy
3061	FEN	6/25/2004	18	FIRST TRUST ENERGY INCOME AND GROWTH FUND
3062	FENX	5/14/2015	2.41
3063	FEO	8/31/2006	6.24	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
3064	FES	8/16/2011	2.71	FORBES ENERGY SERVICES LTD.	Oil & Gas Equipment & Services	Basic Materials
3065	FEXD	1/13/2022	0.06
3066	FEXDR	1/13/2022	0.08
3067	FEXDU	10/19/2021	0.02
3068	FEXDW	1/13/2022	0.04
3069	FEYE	9/20/2013	39	FIREEYE, INC.	Computer peripheral equipment	Technology
3070	FFBCW	6/3/2010	0.09
3071	FFBH	1/2/1998	1.3	FIRST FEDERAL BANCSHARES OF ARK	Savings & Loans	Financial
3072	FFCH	1/2/1998	13	FIRST FINANCIAL HOLDINGS, INC.	Savings & Loans	Financial
3073	FFCO	4/7/2005	0.4	FEDFIRST FINANCIAL CORPORATION	Savings & Loans	Financial
3074	FFD	9/18/2008	1.49	MORGAN STANLEY FRONTIER EMERGIN
3075	FFEX	1/2/1998	7	FROZEN FOOD EXPRESS INDUSTRIES,	Trucking	Services
3076	FFFD	1/2/1998	0.51	NORTH CENTRAL BANCSHARES, INC.	Savings & Loans	Financial
3077	FFG	1/2/1998	23	FBL FINANCIAL GROUP, INC.	Life Insurance	Finance
3078	FFHL	12/19/2006	6.07	FUWEI FILMS (HOLDINGS) CO., LTD.	Specialty Chemicals	Capital Goods
3079	FFI	5/16/2007	0.67	FORTUNE INDUSTRIES, INC. COMMON	Business Services	Services
3080	FFKT	1/2/1998	5.73	FARMERS CAPITAL BANK CORPORATION	Regional - Southeast Banks	Financial
3081	FFKY	1/5/1998	0.98	FIRST FINANCIAL SERVICE CORP.	Regional - Southeast Banks	Financial
3082	FFN	5/11/2011	2.3	FRIENDFINDER NETWORKS INC.	Internet Software & Services	Technology
3083	FGC	11/9/2006	3.17
3084	FGE	10/3/2007	2.51
3085	FGH	5/16/2007	8.71
3086	FGMCW	4/21/2022	0.03
3087	FGNA	11/20/2020	1.24
3088	FGNA.U	9/30/2020	0.15
3089	FGP	1/2/1998	37	FERRELLGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
3090	FGXI	10/25/2007	3.83	FGX INTERNATIONAL HOLDINGS LTD
3091	FH	7/27/2010	15
3092	FHCO	6/9/2009	9.82	THE FEMALE HEALTH COMPANY	Personal Products	Consumer Goods
3093	FHL	3/8/2019	1.35	FUTU HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
3094	FHLT	12/8/2021	0.05
3095	FHLTU	9/10/2021	0.06
3096	FHLTW	12/9/2021	0.08
3097	FHN.A	2/5/2013	1.3	FIRST HORIZON NATIONAL CORPORATION	Major Banks	Finance
3098	FHN.D	7/6/2020	0.75
3099	FHS	3/11/2021	1.76
3100	FHY	3/29/2006	6.4	FIRST TRUST STRATEGIC HIGH INCO
3101	FIAC	12/23/2021	0.11
3102	FIACU	10/28/2021	0.07
3103	FIACW	12/20/2021	0.13
3104	FIC	1/2/1998	29	FAIR ISAAC CORP
3105	FICV	9/14/2021	0.09
3106	FICVU	7/1/2021	0.07
3107	FICVW	9/10/2021	0.11
3108	FIF	9/28/2011	13	FIRST TRUST ENERGY INFRASTRUCTURE FUND
3109	FII	5/14/1998	75	FEDERATED INVESTORS, INC.	Investment Managers	Finance
3110	FIII	9/21/2020	2.43
3111	FIIIU	8/19/2020	0.29
3112	FIIIW	9/21/2020	0.72
3113	FINL	1/2/1998	67	FINISH LINE INC.	Specialty Retail, Other	Services
3114	FINM	3/9/2021	0.29
3115	FINMU	1/13/2021	0.32
3116	FINMW	3/8/2021	0.18
3117	FIRE	3/9/2007	19	SOURCEFIRE, INC.	Security Software & Services	Technology
3118	FISH	7/26/2013	1.77	MARLIN MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
3119	FISV	1/2/1998	105	FISERV, INC.	EDP Services	Technology
3120	FIT	6/18/2015	26	FITBIT, INC.	Computer Manufacturing	Technology
3121	FIV	12/22/2016	4.19	FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
3122	FIXX	3/28/2018	13	HOMOLOGY MEDICINES, INC.	Major Pharmaceuticals	Health Care
3123	FJA	7/13/2007	0.31	MERRILL LYNCH DEPOSITOR, INC. P
3124	FLAC	2/8/2021	0.17
3125	FLACU	12/9/2020	0.18
3126	FLACW	2/8/2021	0.11
3127	FLDDU	12/16/2021	0.12
3128	FLDM	2/10/2011	28	FLUIDIGM CORPORATION	Biotechnology: Laboratory Analytical Instruments	Capital Goods
3129	FLE	1/2/1998	25	FLEETWOOD ENTERPRISES INC/DE
3130	FLF	12/24/2018	0.01	FEDERAL LIFE GROUP, INC.	Life Insurance	Finance
3131	FLFV	8/8/2022	0.11
3132	FLFVR	8/8/2022	0.04
3133	FLFVU	6/16/2022	0.02
3134	FLFVW	8/8/2022	0.03
3135	FLIR	1/2/1998	79	FLIR SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
3136	FLJ	11/5/2019	4.11
3137	FLKS	1/29/2015	5.9	FLEX PHARMA, INC.	Major Pharmaceuticals	Health Care
3138	FLLC	10/31/2019	0.03
3139	FLLCR	10/31/2019	0.01
3140	FLLCU	7/25/2019	0.06
3141	FLLCW	10/31/2019	0.01
3142	FLME	4/19/2021	0.5
3143	FLML	1/10/2001	26	FLAMEL TECHNOLOGIES SA	Drug Delivery	Healthcare
3144	FLMN	10/30/2017	9.11	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3145	FLMNW	9/20/2017	0.3	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3146	FLT	12/15/2010	49	FLEETCOR TECHNOLOGIES, INC.	Business Services	Miscellaneous
3147	FLTX	10/9/2012	12	FLEETMATICS GROUP PLC	Application Software	Technology
3148	FLWR	10/9/2018	0.45
3149	FLXN	2/12/2014	22	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3150	FLY	9/28/2007	27	FLY LEASING LIMITED
3151	FLYA	11/8/2021	0.05
3152	FMAC	11/27/2020	1.8
3153	FMAC.U	10/6/2020	0.25
3154	FMBI	1/2/1998	66	FIRST MIDWEST BANCORP, INC.	Major Banks	Finance
3155	FMBIO	7/6/2020	0.33
3156	FMBIP	6/10/2020	0.3
3157	FMCI	5/2/2017	2.34	FORUM MERGER II CORPORATION	Business Services	Finance
3158	FMCIR	5/2/2017	0.05
3159	FMCIU	4/7/2017	0.12	FORUM MERGER II CORPORATION	Business Services	Finance
3160	FMCIW	5/2/2017	1.49	FORUM MERGER II CORPORATION	Business Services	Finance
3161	FMCN	7/13/2005	32	FOCUS MEDIA HOLDING LIMITED	Advertising Agencies	Services
3162	FMD	10/31/2003	29	THE FIRST MARBLEHEAD CORPORATION	Credit Services	Financial
3163	FMER	1/2/1998	60	FIRSTMERIT CORPORATION	Money Center Banks	Financial
3164	FMER.A	3/5/2013	0.77
3165	FMFC	1/2/1998	1.51	FIRST M & F CORPORATION	Regional - Southeast Banks	Financial
3166	FMI	9/25/2013	12	FOUNDATION MEDICINE, INC.	Medical Laboratories & Research	Healthcare
3167	FMIV	6/7/2021	0.2
3168	FMIVU	3/18/2021	0.1
3169	FMIVW	5/26/2021	0.09
3170	FMO	12/23/2004	20	FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
3171	FMR	10/18/2006	8.24	FIRST MERCURY FINANCIAL CORP
3172	FMSA	10/3/2014	14	FAIRMOUNT SANTROL	Industrial Metals & Minerals	Basic Materials
3173	FMTX	6/19/2020	5.71
3174	FNB.E	11/11/2013	1.89	F.N.B. CORPORATION	Major Banks	Finance
3175	FNBC	5/10/2013	7.46
3176	FNBG	1/4/2018	0.15
3177	FNBN	1/5/1998	2.53	FNB UNITED CORP.	Regional - Mid-Atlantic Banks	Financial
3178	FNCB	5/16/2007	2.35	FNCB BANCORP INC.	Major Banks	Finance
3179	FNFG	5/16/2000	55	FIRST NIAGARA FINANCIAL GROUP INC.	Regional - Mid-Atlantic Banks	Financial
3180	FNFG.B	12/30/2011	2.1
3181	FNFV	6/23/2014	9.18
3182	FNGN	3/16/2010	24	FINANCIAL ENGINES, INC.	Asset Management	Financial
3183	FNHC	11/5/1998	19	FEDNAT HOLDING COMPANY	Property-Casualty Insurers	Finance
3184	FNJN	5/16/2007	16	FINJAN HOLDINGS, INC.	Multi-Sector Companies	Miscellaneous
3185	FNM	1/27/2003	35	FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
3186	FNP	1/2/1998	57	FIFTH & PACIFIC COMPANIES, INC.	Textile - Apparel Clothing	Consumer Goods
3187	FNSR	11/12/1999	80	FINISAR CORPORATION	Semiconductors	Technology
3188	FNTCU	2/13/2015	0.05
3189	FNTCW	4/14/2015	0.03
3190	FNTE	3/27/2017	0.08
3191	FNTEU	1/20/2017	0.05
3192	FNTEW	3/22/2017	0.02
3193	FNVT	12/9/2021	0.07
3194	FNVTU	11/4/2021	0.07
3195	FNVTW	12/8/2021	0.09
3196	FO	1/2/1998	49	BEAM INC
3197	FOCS	7/26/2018	13	FOCUS FINANCIAL PARTNERS INC.	Investment Managers	Finance
3198	FOE	1/2/1998	70	FERRO CORPORATION	Paints/Coatings	Basic Industries
3199	FOGO	6/19/2015	3.59
3200	FOH	1/29/2008	0.73
3201	FOMX	9/18/2014	10	FOAMIX PHARMACEUTICALS LTD.	Specialty Chemicals	Consumer Durables
3202	FORE	4/6/2021	0.23
3203	FOREU	2/10/2021	0.27
3204	FOREW	4/7/2021	0.12
3205	FORG	9/16/2021	6.13
3206	FORK	11/4/2015	1.46	FULING GLOBAL INC.	Plastic Products	Consumer Non-Durables
3207	FOUN	12/6/2021	0.21
3208	FOUNU	10/15/2021	0.14
3209	FOUNW	12/6/2021	0.15
3210	FOXAV	6/19/2013	0.18
3211	FOXBV	3/13/2019	0.03
3212	FOXW	2/25/2021	0.08
3213	FOXWU	1/20/2021	0.09
3214	FOXWW	2/25/2021	0.19
3215	FPAC	6/27/2018	3.71	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3216	FPAC.U	6/12/2018	0.79	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3217	FPAYW	9/26/2018	0.06	FLEXSHOPPER, INC.	Diversified Commercial Services	Technology
3218	FPFC	1/4/1999	7.97
3219	FPI.B	8/18/2017	1.31	FARMLAND PARTNERS INC.	Real Estate Investment Trusts	Consumer Services
3220	FPIC	1/2/1998	14	FPIC INSURANCE GROUP INC
3221	FPL	3/27/2014	13	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3222	FPO	10/23/2003	33	FIRST POTOMAC REALTY TRUST	REIT - Office	Financial
3223	FPO.A	1/25/2011	0.55
3224	FPP	9/20/2005	4.65	FIELDPOINT PETROLEUM CORP.	Independent Oil & Gas	Basic Materials
3225	FPRX	9/18/2013	21	FIVE PRIME THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3226	FPT	12/20/2002	3.58	FEDERATED PREMIER INTERMEDIATE	Closed-End Fund - Debt	Financial
3227	FPTB	6/13/2006	1.1
3228	FPU	1/2/1998	0.99	FLORIDA PUBLIC UTILITIES CO
3229	FRAC	1/20/2017	11	KEANE GROUP, INC.	Oilfield Services/Equipment	Energy
3230	FRAN	7/22/2011	33	FRANCESCA'S HOLDINGS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
3231	FRB	7/28/2004	5.54	BLACKROCK FLOATING RATE INCOME	Closed-End Fund - Debt	Financial
3232	FRBK	2/4/2002	16	REPUBLIC FIRST BANCORP, INC.	Major Banks	Finance
3233	FRBN	2/1/2022	0.08
3234	FRBNU	12/10/2021	0.04
3235	FRBNW	2/1/2022	0.05
3236	FRC	12/9/2010	49	FIRST REPUBLIC BANK
3237	FRC.A	1/25/2012	1.83
3238	FRC.B	6/4/2012	1.38
3239	FRC.C	11/27/2012	1.59
3240	FRC.D	4/24/2013	2.24	FIRST REPUBLIC BANK
3241	FRC.E	10/30/2013	1.28
3242	FRC.F	5/28/2015	1.26	FIRST REPUBLIC BANK
3243	FRC.G	2/11/2016	1.68	FIRST REPUBLIC BANK
3244	FRC.H	6/9/2017	2.01	FIRST REPUBLIC BANK
3245	FRC.I	6/6/2018	2.62	FIRST REPUBLIC BANK
3246	FRC.J	12/4/2019	2.8
3247	FRC.K	9/17/2020	1.99
3248	FRC.L	2/11/2021	1.77
3249	FRC.M	7/22/2021	2.17
3250	FRC.N	11/30/2021	1.85
3251	FRCCO	10/7/2003	0.68	FIRST REPUBLIC PREFERRED CAPITA
3252	FRE	10/9/2003	31	FEDERAL HOME LOAN MORTGAGE CORP
3253	FRED	1/2/1998	57	FRED'S, INC.	Department/Specialty Retail Stores	Consumer Services
3254	FREE	12/16/2005	27	FREESEAS INC.	Shipping	Services
3255	FREEW	5/16/2007	1.22
3256	FREQ	10/3/2019	8.26
3257	FRES	1/31/2020	3.67
3258	FRF	12/17/2010	1.68	FORTEGRA FINANCIAL CORPORATION	Property & Casualty Insurance	Financial
3259	FRG	11/15/2019	8.22
3260	FRGAP	9/21/2020	0.72
3261	FRGI	4/26/2012	24	FIESTA RESTAURANT GROUP, INC.	Restaurants	Consumer Services
3262	FRLA	12/27/2021	0.08
3263	FRLAU	11/3/2021	0.03
3264	FRLAW	12/27/2021	0.05
3265	FRLN	8/7/2020	2.63
3266	FRM	6/18/2003	16	FURMANITE CORPORATION	Technical Services	Services
3267	FRNK	4/28/2011	2.11	FRANKLIN FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
3268	FRON	5/3/2021	0.17
3269	FRONU	3/11/2021	0.21
3270	FRONW	5/3/2021	0.09
3271	FRP	1/25/2011	9.68	FAIRPOINT COMMUNICATIONS, INC.	Telecom Services - Domestic	Technology
3272	FRS	1/2/1998	2.6	FRISCH'S RESTAURANTS, INC.	Restaurants	Services
3273	FRSG	4/29/2021	0.34
3274	FRSGU	3/5/2021	0.17
3275	FRSGW	4/29/2021	0.18
3276	FRTA	10/20/2016	14	FORTERRA, INC.	Building Materials	Capital Goods
3277	FRW	5/6/2021	0.07
3278	FRWAU	3/10/2021	0.1
3279	FRWAW	5/6/2021	0.06
3280	FRX	10/8/1999	64	FOREST LABORATORIES, INC. CLASS	Drug Manufacturers - Other	Healthcare
3281	FRX.U	11/25/2020	0.36
3282	FRXB	5/3/2021	0.29
3283	FRZ	8/10/2005	12
3284	FRZA	8/12/2022	1.91
3285	FSAC	9/8/2017	0.11
3286	FSACU	7/19/2017	0.07
3287	FSACW	9/8/2017	0.03
3288	FSB	3/26/2015	6.18	FRANKLIN FINANCIAL NETWORK, INC.	Major Banks	Finance
3289	FSBI	8/9/2006	0.25	FIDELITY BANCORP, INC.	Regional - Northeast Banks	Financial
3290	FSBK	3/15/2000	3.6	FIRST SOUTH BANCORP INC.	Savings & Loans	Financial
3291	FSC	6/12/2008	34	FIFTH STREET FINANCE CORP.	Credit Services	Financial
3292	FSCE	11/1/2012	0.73
3293	FSCFL	4/5/2013	0.57
3294	FSCI	5/18/2001	6.96	FISHER COMMUNICATIONS, INC.	Broadcasting - TV	Services
3295	FSCT	10/27/2017	9.11	FORESCOUT TECHNOLOGIES, INC.	Computer peripheral equipment	Technology
3296	FSD	9/28/2010	20	FIRST TRUST HIGH INCOME LONG SHORT FUND
3297	FSDC	8/12/2020	0.29
3298	FSFR	7/12/2013	6.16
3299	FSGI	8/10/2005	3.83	FIRST SECURITY GROUP, INC.	Savings & Loans	Financial
3300	FSIC	4/16/2014	17
3301	FSII	1/2/1998	21	FSI INTERNATIONAL, INC.	NASDAQ	Semiconductor Equipment & Materials
3302	FSIN	9/8/2006	12	FUSHI COPPERWELD, INC.	Industrial Electrical Equipment	Industrial Goods
3303	FSKR	6/17/2020	3.32
3304	FSL	5/26/2011	18	FREESCALE SEMICONDUCTOR, LTD.	Semiconductor - Broad Line	Technology
3305	FSLF	9/20/2013	4.76
3306	FSNB	4/19/2021	0.35
3307	FSNN	6/18/2009	3.93	FUSION CONNECT, INC.	Computer Software: Prepackaged Software	Technology
3308	FSR	3/30/2007	33	FLAGSTONE REINSURANCE HOLDINGS	Property & Casualty Insurance	Financial
3309	FSRD	4/6/2021	2.1
3310	FSRDW	4/6/2021	0.43
3311	FSRV	10/16/1998	9.26	FIRSTSERVICE CORPORATION	Property Management	Financial
3312	FSRVU	11/1/2019	0.06
3313	FSRVW	12/27/2019	0.47
3314	FSRX	4/21/2021	0.16
3315	FSRXU	2/18/2021	0.2
3316	FSRXW	4/22/2021	0.1
3317	FSSI	3/22/2021	0.23
3318	FSSIU	1/27/2021	0.24
3319	FSSIW	3/19/2021	0.18
3320	FST	1/2/1998	58	FOREST OIL CORPORATION	Independent Oil & Gas	Basic Materials
3321	FST.U	8/21/2020	0.21
3322	FSTO	1/2/1998	55
3323	FSTX	5/6/2016	5.75
3324	FSU	2/24/2011	0.05
3325	FSYS	8/25/2006	26	FUEL SYSTEMS SOLUTIONS, INC.	Auto Parts	Consumer Goods
3326	FTAA	4/28/2021	0.21
3327	FTAAU	2/23/2021	0.13
3328	FTAAW	4/23/2021	0.09
3329	FTAC	11/16/2018	0.59	FINTECH ACQUISITION CORP. III	Business Services	Finance
3330	FTACU	11/16/2018	0.12	FINTECH ACQUISITION CORP. III	Business Services	Finance
3331	FTACW	1/11/2019	0.35	FINTECH ACQUISITION CORP. III	Business Services	Finance
3332	FTAI.A	9/17/2019	0.96
3333	FTAI.B	12/2/2019	0.85
3334	FTAI.C	3/30/2021	0.33
3335	FTAIP	9/17/2019	1.5
3336	FTBK	5/7/2007	9.81	FRONTIER FINANCIAL CORPORATION
3337	FTCH	9/21/2018	24	FARFETCH LIMITED	Business Services	Miscellaneous
3338	FTCV	1/25/2021	3.01
3339	FTCVU	12/4/2020	0.26
3340	FTCVW	1/25/2021	0.62
3341	FTD	10/10/2013	12	FTD COMPANIES, INC.	Other Consumer Services	Consumer Services
3342	FTDRV	9/13/2018	0.01
3343	FTE	1/2/1998	36	FRANCE TELECOM S.A. COMMON STOC	Telecom Services - Foreign	Technology
3344	FTEO	5/16/2013	0.27	FRONTEO, INC.	EDP Services	Technology
3345	FTEV	4/22/2021	0.17
3346	FTGX	4/27/2000	5.68	FIBERNET TELECOM GROUP INC
3347	FTIV	11/20/2020	0.9
3348	FTIVU	9/25/2020	0.13
3349	FTIVW	11/20/2020	0.22
3350	FTNW	12/29/2015	1.73	FTE NETWORKS, INC.	Telecommunications Equipment	Public Utilities
3351	FTO	4/29/1998	39	FRONTIER OIL CORP/NEW
3352	FTOC	10/16/2020	2.28
3353	FTOCU	8/26/2020	0.48
3354	FTOCW	10/16/2020	0.88
3355	FTPA	5/7/2021	0.06
3356	FTPAU	3/12/2021	0.05
3357	FTPAW	5/7/2021	0.09
3358	FTR	7/25/2008	51	FRONTIER COMMUNICATIONS CORPORATION	Telecommunications Equipment	Public Utilities
3359	FTRP	7/29/2021	1.27
3360	FTRPR	6/10/2015	2.45
3361	FTSI	2/2/2018	9.65	FTS INTERNATIONAL, INC.	Oilfield Services/Equipment	Energy
3362	FTSV	6/28/2018	3.71	FORTY SEVEN, INC.	Major Pharmaceuticals	Health Care
3363	FTT	1/27/2010	3.19	FEDERATED ENHANCED TREASURY INC
3364	FTV.A	7/5/2018	0.14	FORTIVE CORPORATION	Industrial Machinery/Components	Capital Goods
3365	FTV.WD	9/26/2018	0.01
3366	FTVI	8/19/2021	0.06
3367	FTVIU	6/24/2021	0.05
3368	FTVIW	8/19/2021	0.05
3369	FTWR	8/30/2006	13
3370	FU	4/8/2014	0.01	FAB UNIVERSAL CORPORATION	Application Software	Technology
3371	FUBC	9/18/2009	4.48	1ST UNITED BANCORP, INC. (FL)	Regional - Mid-Atlantic Banks	Financial
3372	FUEL	9/20/2013	12	ROCKET FUEL INC.	Advertising Agencies	Services
3373	FULL	9/2/2010	4.57	FULL CIRCLE CAPITAL CORPORATION	Credit Services	Financial
3374	FULLL	6/28/2013	0.18
3375	FUQI	10/23/2007	11	FUQI INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3376	FUR	1/2/1998	23	WINTHROP REALTY TRUST	REIT - Diversified	Financial
3377	FURX	6/1/2010	5.51	FURIEX PHARMACEUTICALS, INC.	Business Services	Services
3378	FUSE	8/14/2020	2.71
3379	FUSE.U	6/26/2020	0.29
3380	FUSN	5/16/2007	3.9
3381	FUV	9/21/2017	13	ARCIMOTO, INC.	Motor Vehicles	Consumer Non-Durables
3382	FVAC	6/22/2020	1.54
3383	FVAC.U	4/30/2020	0.15
3384	FVAM	10/14/2020	0.19
3385	FVE	1/2/2002	28	FIVE STAR SENIOR LIVING INC.	Hospital/Nursing Management	Health Care
3386	FVEVV	12/27/2019	0.01
3387	FVIV	5/7/2021	0.28
3388	FVT	2/25/2021	0.27
3389	FWAA	2/5/2021	0.78
3390	FWAC	5/25/2021	0.36
3391	FWBI	10/11/2016	12
3392	FWF	6/5/2007	5.47
3393	FWLT	6/3/2005	40	FOSTER WHEELER AG	Heavy Construction	Industrial Goods
3394	FWM	4/17/2013	7.26	FAIRWAY GROUP HOLDINGS CORP.	Grocery Stores	Services
3395	FWP	10/15/2014	4.3	FORWARD PHARMA A/S	Major Pharmaceuticals	Health Care
3396	FWV	9/21/2005	0.26	FIRST WEST VIRGINIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
3397	FXCB	10/2/2006	4.04	FOX CHASE BANCORP, INC.	Savings & Loans	Financial
3398	FXCM	12/2/2010	17	FXCM INC.	Investment Brokerage - National	Financial
3399	FXCO	1/10/2022	0.03
3400	FXCOR	1/12/2022	0.18
3401	FXCOW	1/10/2022	0.05
3402	FXEN	1/2/1998	28	FX ENERGY INC.	Independent Oil & Gas	Basic Materials
3403	FXENP	7/17/2014	0.16
3404	FXRE	1/10/2008	0.98	CIRCLE ENTERTAINMENT/INC
3405	FZT	5/6/2021	0.24
3406	GA	11/1/2007	24	GIANT INTERACTIVE GROUP INC AME	Business Services	Services
3407	GAB.D	5/16/2007	0.65	GABELLI EQUITY TRUST, INC. (THE)
3408	GAB.J	4/1/2016	0.64	GABELLI EQUITY TRUST, INC. (THE)
3409	GACQ	8/2/2021	0.1
3410	GACQU	6/9/2021	0.06
3411	GACQW	7/30/2021	0.11
3412	GAGA	10/29/2010	1.25	LE GAGA HOLDINGS LTD	Farm Products	Consumer Goods
3413	GAI	4/8/1998	1.81	GLOBAL-TECH ADVANCED INNOVATIONS INC.	Industrial Electrical Equipment	Industrial Goods
3414	GAINM	9/27/2016	0.36	GLADSTONE INVESTMENT CORPORATION
3415	GAINO	11/11/2014	0.28
3416	GAINP	3/6/2012	0.37
3417	GALE	3/12/2008	24	GALENA BIOPHARMA, INC.	Biotechnology	Healthcare
3418	GALTU	4/13/2015	0.03
3419	GALTW	3/28/2012	0.29
3420	GAMC	5/7/2021	0.15
3421	GAMCU	3/17/2021	0.15
3422	GAMCW	6/4/2021	0.15
3423	GAPA	5/3/2021	0.12
3424	GAQ	3/14/2022	0.09
3425	GAR	8/1/2007	1.83
3426	GARS	3/27/2013	5.75	GARRISON CAPITAL INC.
3427	GAS	2/9/2009	28	AGL RESOURCES INC.	Gas Utilities	Utilities
3428	GAT	12/9/2008	1.19	GEORGIA POWER COMPANY SERIES 20
3429	GATO	10/28/2020	12
3430	GBBKU	5/10/2022	0.01
3431	GBDCR	4/9/2020	0.18
3432	GBE	6/30/2006	10
3433	GBG	12/17/2008	13
3434	GBL	2/11/1999	19	GAMCO INVESTORS, INC.	Investment Bankers/Brokers/Service	Finance
3435	GBLIL	4/10/2017	0.84	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3436	GBLIZ	8/28/2015	0.65	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3437	GBLL	1/4/2022	0.04
3438	GBNH	3/16/2021	1.11
3439	GBNK	5/12/2008	11	GUARANTY BANCORP	Regional - Mid-Atlantic Banks	Financial
3440	GBOX	2/17/2021	4.54
3441	GBRG	4/16/2021	0.11
3442	GBRGR	4/16/2021	0.12
3443	GBRGU	3/2/2021	0.05
3444	GBRGW	4/16/2021	0.11
3445	GBS	12/23/2020	3.14
3446	GBSN	10/9/2014	7.25	GREAT BASIN SCIENTIFIC, INC.	Medical Laboratories & Research	Healthcare
3447	GBSNU	3/3/2015	0.09
3448	GBT	8/12/2015	26	GLOBAL BLOOD THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3449	GCA	9/23/2005	28	GLOBAL CASH ACCESS HOLDINGS, INC.	Credit Services	Financial
3450	GCAC	3/25/2021	0.17
3451	GCACU	1/29/2021	0.17
3452	GCACW	3/23/2021	0.12
3453	GCAP	12/15/2010	20	GAIN CAPITAL HOLDINGS, INC.	Investment Bankers/Brokers/Service	Finance
3454	GCF	5/2/2006	2.69	GLOBAL INCOME & CURRENCY FUND I
3455	GCH	1/2/1998	13	GREATER CHINA FUND, INC. COMMON	Closed-End Fund - Foreign	Financial
3456	GCOM	1/2/1998	14	GLOBECOMM SYSTEMS INC.	Networking & Communication Devices	Technology
3457	GCP	1/26/2016	19	GCP APPLIED TECHNOLOGIES INC.	Major Chemicals	Basic Industries
3458	GCV.B	5/17/2007	0.29	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3459	GCVRZ	3/31/2011	6.29	SANOFI	Major Pharmaceuticals	Health Care
3460	GDL.B	4/18/2011	0.3
3461	GDNR	1/13/2022	0.05
3462	GDNRU	12/22/2021	0.03
3463	GDNRW	1/13/2022	0.06
3464	GDP	1/2/1998	46	GOODRICH PETROLEUM CORPORATION	Oil & Gas Production	Energy
3465	GDP.C	4/12/2013	1.19
3466	GDP.D	8/21/2013	1.16
3467	GDSTU	3/17/2022	0.03
3468	GDV.A	5/16/2007	0.97	GABELLI DIVIDEND
3469	GDV.D	5/16/2007	0.81	GABELLI DIVIDEND
3470	GDV.G	7/5/2016	0.82	GABELLI DIVIDEND
3471	GDYNW	10/31/2018	0.25
3472	GEA	10/17/2008	4.17
3473	GEAR	11/27/2024	0.35
3474	GEB	10/12/2012	5.29
3475	GEC	12/12/2002	16	GREAT ELM CAPITAL GROUP, INC.	Computer Software: Prepackaged Software	Technology
3476	GECCL	9/25/2017	0.31	GREAT ELM CAPITAL CORP.
3477	GECCM	1/26/2018	0.45	GREAT ELM CAPITAL CORP.
3478	GECCN	6/21/2019	0.31
3479	GECXU	4/26/2007	21
3480	GED	10/9/2003	6.48
3481	GEEX	1/25/2022	0.04
3482	GEEXU	12/2/2021	0.05
3483	GEEXW	1/25/2022	0.05
3484	GEH	2/1/2013	4.2
3485	GEHI	5/24/2022	0.18
3486	GEHL	1/2/1998	8.48	GEHL CO
3487	GEJ	5/23/2007	5.67
3488	GEK	5/21/2013	4.82
3489	GEMP	8/5/2016	2.87	GEMPHIRE THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
3490	GENE	1/3/2006	14	GENETIC TECHNOLOGIES LTD	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3491	GENQ	4/7/2022	0.07
3492	GENQU	2/15/2022	0.02
3493	GENQW	4/7/2022	0.03
3494	GENZ	1/2/1998	56	GENZYME CORP
3495	GEOI	1/2/1998	14	GEORESOURCES, INC.	Independent Oil & Gas	Basic Materials
3496	GEOY	9/14/2006	16	GEOEYE, INC.	Information & Delivery Services	Technology
3497	GEP	2/24/2005	1.48
3498	GEQ	10/27/2011	3.63	GUGGENHEIM EQUAL WEIGHT ENHANCE
3499	GER	9/26/2014	15	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3500	GET	10/18/2021	0.76	GAYLORD ENTERTAINMENT COMPANY C	Lodging	Services
3501	GETI	11/23/2004	4.55	GENTEK INC
3502	GEVA	11/4/2011	7.95	SYNAGEVA BIOPHARMA CORP.	Biotechnology	Healthcare
3503	GFA	3/16/2007	35	GAFISA S.A.	Residential Construction	Industrial Goods
3504	GFED	11/13/2006	0.76	GUARANTY FEDERAL BANCSHARES, INC.	Major Banks	Finance
3505	GFG	12/31/2007	4.76	GUARANTY FINANCIAL GROUP INC
3506	GFGD	2/4/2022	0.15
3507	GFGDR	1/31/2022	0.12
3508	GFGDU	12/10/2021	0.08
3509	GFGDW	1/31/2022	0.09
3510	GFIG	2/1/2005	31	GFI GROUP INC.	Investment Brokerage - National	Financial
3511	GFLU	3/3/2020	0.76
3512	GFN	7/6/2006	4.24	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3513	GFNCL	8/10/2012	0.01
3514	GFNCP	5/20/2013	0.26	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3515	GFNSL	6/13/2014	0.48	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3516	GFNSZ	11/3/2020	0.15
3517	GFOR	7/13/2021	0.18
3518	GFW	11/7/2003	1.41
3519	GFX	2/8/2021	0.57
3520	GFX.U	12/18/2020	0.34
3521	GFY	10/27/2004	4.5	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3522	GFZ	1/30/2004	1.07
3523	GG	3/12/1999	82	GOLDCORP INC.	Precious Metals	Basic Industries
3524	GGAA	2/3/2022	0.16
3525	GGAAU	12/9/2021	0.04
3526	GGAAW	2/1/2022	0.09
3527	GGAC	7/23/2014	0.04
3528	GGACR	7/23/2014	0.07
3529	GGACU	6/27/2014	0.03
3530	GGACW	7/23/2014	0.08
3531	GGC	1/2/1998	42	GEORGIA GULF CORPORATION NEW CO	NYSE	Synthetics
3532	GGE	5/4/2007	12	GUGGENHEIM ENHANCED EQUITY STRA
3533	GGEM	6/23/2011	0.04
3534	GGGV	8/17/2021	0.03
3535	GGGVR	8/17/2021	0.03
3536	GGGVU	7/1/2021	0.02
3537	GGMC	5/27/2021	0.06
3538	GGMCU	3/19/2021	0.08
3539	GGMCW	5/18/2021	0.08
3540	GGO	11/2/2016	0.14	THE GABELLI GO ANYWHERE TRUST
3541	GGO.A	11/2/2016	0.04	THE GABELLI GO ANYWHERE TRUST
3542	GGO.C	9/9/2016	0.01
3543	GGP	3/5/2010	38	GENERAL GROWTH PROPERTIES, INC	REIT - Retail	Financial
3544	GGP.A	2/19/2013	1.42
3545	GGPI	5/18/2021	5.21
3546	GGPIU	3/23/2021	0.44
3547	GGPIW	5/17/2021	1.34
3548	GGS	4/22/2010	6.62	GLOBAL GEOPHYSICAL SERVICES, IN	Oil & Gas Equipment & Services	Basic Materials
3549	GGT.B	5/16/2007	0.25	GABELLI MULTI-MEDIA TRUST INC. (THE)
3550	GGZ.A	5/12/2016	0.28	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3551	GHAC	3/29/2021	0.11
3552	GHACU	2/3/2021	0.17
3553	GHACW	3/26/2021	0.07
3554	GHDX	9/29/2005	33	GENOMIC HEALTH, INC.	Medical Specialities	Health Care
3555	GHIV	3/24/2020	1.49
3556	GHIVU	1/24/2020	0.23
3557	GHIVW	4/8/2020	0.43
3558	GHIX	3/22/2022	0.2
3559	GHIXU	1/12/2022	0.11
3560	GHIXW	3/11/2022	0.12
3561	GHL	5/6/2004	53	GREENHILL & CO., INC.	Investment Bankers/Brokers/Service	Finance
3562	GHSI	4/5/2019	15	GUARDION HEALTH SCIENCES, INC.	Major Pharmaceuticals	Health Care
3563	GHVI	2/2/2021	2.03
3564	GHVIU	12/11/2020	0.38
3565	GHVIW	2/2/2021	0.4
3566	GI	6/5/2015	2.06
3567	GIA	12/14/2007	0.35
3568	GIAC	11/17/2021	0.05
3569	GIACU	10/12/2021	0.03
3570	GIACW	11/11/2021	0.04
3571	GIG.U	12/8/2017	0.05	GIGCAPITAL, INC.	Business Services	Finance
3572	GIIX	4/26/2021	0.4
3573	GIIXU	2/25/2021	0.18
3574	GIIXW	4/23/2021	0.17
3575	GIK	7/2/2020	2.39
3576	GIK.U	5/14/2020	0.13
3577	GIM	1/2/1998	50	TEMPLETON GLOBAL INCOME FUND, INC.
3578	GIMO	6/12/2013	15	GIGAMON INC.	Networking & Communication Devices	Technology
3579	GIVN	10/26/2001	20	GIVEN IMAGING LTD.	Medical Appliances & Equipment	Healthcare
3580	GIW	12/30/2005	0.69	WILBER CORPORATION COMMON STOCK
3581	GIWWU	5/19/2021	0.07
3582	GIWWW	7/12/2021	0.11
3583	GIX	7/1/2019	1.83
3584	GIX.U	6/6/2019	0.07
3585	GJD	12/16/2005	0.64	SYNTHETIC FIXED-INCOME SECURITI
3586	GJI	12/22/2004	0.13	SYNTHETIC FIXED-INCOME STRATS S
3587	GJJ	11/4/2004	0.22	SYNTHETIC FIXED-INC STRATS STRA
3588	GJK	11/21/2005	0.12	SYNTHETIC FIXED FLOATING RATE S
3589	GJM	8/28/2002	5.39	GMAC LLC 7.35% NOTES DUE 8/8/20
3590	GJN	11/21/2005	0.32	FLOATING RATE STRUCTURED REPACK
3591	GJV	8/1/2007	0.68	SYNTHETIC FIXED-INCOME SECURITIES, INC.	Finance: Consumer Services	Finance
3592	GKK	8/2/2004	20	GRAMERCY CAPITAL CORP COMMON ST	REIT - Diversified	Financial
3593	GKM	3/5/2003	8.15	GMAC LLC 7.25% NOTES DUE 2/1/20
3594	GKNT	11/10/2006	3.08	GEEKNET, INC.	Internet Software & Services	Technology
3595	GKSR	1/23/2006	13
3596	GL.C	4/6/2016	2.42
3597	GLA	6/20/2006	0.41
3598	GLACW	8/8/2018	0.02	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3599	GLADD	11/8/2018	0.2	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3600	GLADL	10/15/2019	0.09
3601	GLADN	9/28/2017	0.14	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3602	GLADO	5/16/2014	0.26
3603	GLAQ	2/5/2021	0.25
3604	GLAQU	12/11/2020	0.1
3605	GLAQW	2/5/2021	0.28
3606	GLBC	1/22/2004	19	GLOBAL CROSSING LTD
3607	GLBLU	2/24/2021	0.22
3608	GLBLW	4/28/2021	0.15
3609	GLCH	11/27/2009	7.07	GLEACHER & COMPANY, INC.	Investment Brokerage - Regional	Financial
3610	GLDC	6/20/2002	1.15	GOLDEN ENTERPRISES INC.	Processed & Packaged Goods	Consumer Goods
3611	GLEE	9/28/2021	0.03
3612	GLEEU	8/5/2021	0.03
3613	GLEEW	9/28/2021	0.06
3614	GLEO	11/14/2019	0.59
3615	GLEO.U	10/18/2019	0.05
3616	GLF	7/20/2007	29	GULFMARK OFFSHORE, INC.	Oil & Gas Equipment & Services	Basic Materials
3617	GLG	4/22/2015	9.79	CHINA BAT GROUP, INC.	Major Banks	Finance
3618	GLGL	11/20/2009	0.62
3619	GLHA	5/18/2021	0.09
3620	GLHAU	3/23/2021	0.09
3621	GLHAW	5/19/2021	0.09
3622	GLIBA	3/12/2018	9.09	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3623	GLIBP	3/12/2018	0.56	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3624	GLOG	3/30/2012	30	GASLOG LP.	Marine Transportation	Consumer Services
3625	GLOG.A	4/8/2015	1.95	GASLOG LP.	Marine Transportation	Consumer Services
3626	GLOP	5/7/2014	20	GASLOG PARTNERS LP	Marine Transportation	Consumer Services
3627	GLP.A	8/13/2018	1.05	GLOBAL PARTNERS LP	Oil Refining/Marketing	Energy
3628	GLPW	2/19/2008	7.11	GLOBAL POWER EQUIPMENT GROUP INC.	Diversified Machinery	Industrial Goods
3629	GLS	5/11/2007	9.55
3630	GLSPT	5/10/2021	0.11
3631	GLSPU	4/9/2021	0.05
3632	GLSPW	5/10/2021	0.13
3633	GLT	11/12/1998	65	GLATFELTER	Paper	Basic Industries
3634	GLTA	8/30/2021	0.12
3635	GLUU	3/22/2007	45	GLU MOBILE INC.	EDP Services	Technology
3636	GMA	4/10/2001	6.69	GMAC LLC 7.30% PUBLIC INCOME NO
3637	GMBT	3/15/2021	0.35
3638	GMBTU	1/20/2021	0.47
3639	GMBTW	3/15/2021	0.25
3640	GMCR	1/2/1998	43	KEURIG GREEN MOUNTAIN, INC.	Processed & Packaged Goods	Consumer Goods
3641	GMDA	10/26/2018	11	GAMIDA CELL LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3642	GMETP	3/24/2011	0.05	GEOMET, INC.
3643	GMFI	3/3/2022	0.05
3644	GMFIU	12/30/2021	0.02
3645	GMFIW	2/22/2022	0.06
3646	GMHI	2/1/2019	1.67	GORES METROPOULOS, INC.	Business Services	Finance
3647	GMHIU	2/1/2019	0.16	GORES METROPOULOS, INC.	Business Services	Finance
3648	GMHIW	3/25/2019	0.48	GORES METROPOULOS, INC.	Business Services	Finance
3649	GMII	3/15/2021	0.47
3650	GMIIU	1/20/2021	0.56
3651	GMIIW	3/15/2021	0.21
3652	GMK	11/6/1998	5.48	GRUMA S.A.B. DE CV	Processed & Packaged Goods	Consumer Goods
3653	GMLP	4/8/2011	23	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3654	GMLPP	10/31/2017	1.52	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3655	GMO	8/16/2006	27	GENERAL MOLY, INC	Precious Metals	Basic Industries
3656	GMR	6/14/2001	32	GENERAL MARITIME SUBSIDIARY CORP
3657	GMT	1/2/1998	54	GATX CORP.	Rental & Leasing Services	Services
3658	GMTA	5/18/2016	1.62	GATX CORPORATION	Transportation Services	Consumer Services
3659	GMTN	4/21/2004	6.71	GANDER MOUNTAIN CO
3660	GMTX	8/12/2020	3.08
3661	GMVD	6/25/2021	3.78
3662	GMVDW	6/25/2021	0.21
3663	GMXR	3/16/2001	28	GMX RESOURCES, INC. COMMON STOC	Independent Oil & Gas	Basic Materials
3664	GMZ	11/26/2013	11	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3665	GNAC	3/9/2021	0.14
3666	GNACU	1/15/2021	0.2
3667	GNACW	3/9/2021	0.12
3668	GNBC	8/8/2014	6.38	GREEN BANCORP, INC.	Money Center Banks	Financial
3669	GNC	4/1/2011	37	GNC HOLDINGS, INC.	Food Chains	Consumer Non-Durables
3670	GNCA	2/5/2014	16	GENOCEA BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3671	GNCMA	1/2/1998	35	GENERAL COMMUNICATION INC.	Long Distance Carriers	Technology
3672	GNE.A	10/24/2012	0.98	GENIE ENERGY LTD.	Power Generation	Public Utilities
3673	GNET	3/30/2006	3.17	GLOBAL TRAFFIC NETWORK/INC
3674	GNI	1/2/1998	4.34	GREAT NORTHERN IRON ORE PROPERTIES	Industrial Metals & Minerals	Basic Materials
3675	GNMK	5/28/2010	23	GENMARK DIAGNOSTICS, INC.	Medical/Dental Instruments	Health Care
3676	GNMX	4/8/2011	11	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3677	GNOG	6/6/2019	8.84
3678	GNOGW	6/6/2019	1.4
3679	GNPK	1/14/2021	1.04
3680	GNPK.U	11/24/2020	0.14
3681	GNRS	5/21/2020	1.29
3682	GNRSU	2/11/2020	0.12
3683	GNRSW	5/13/2020	1.02
3684	GNRT	6/25/2015	7.36
3685	GNUS	2/3/2012	18	GENIUS BRANDS INTERNATIONAL, INC.	Movies/Entertainment	Consumer Services
3686	GNVC	12/12/2000	18	GENVEC, INC.	Biotechnology	Healthcare
3687	GOAC	9/25/2020	0.95
3688	GOAC.U	8/5/2020	0.23
3689	GOBI	6/29/2021	0.04
3690	GODN	6/28/2023	0.06
3691	GODNR	6/28/2023	0.04
3692	GODNU	5/2/2023	0.03
3693	GOED	7/31/2020	5.68
3694	GOEV	4/16/2019	29
3695	GOEVW	4/16/2019	4.35
3696	GOGN	12/13/2021	0.1
3697	GOK	5/11/2007	7.1
3698	GOL	6/24/2004	71	GOL LINHAS AEREAS INTELIGENTES S.A.	Air Freight/Delivery Services	Transportation
3699	GOM	5/9/2005	7.73	GMAC LLC 7.375% NOTES DUE 8/8/2
3700	GOMO	11/22/2013	3.28	SUNGY MOBILE LIMITED	Application Software	Technology
3701	GOODM	6/6/2016	0.64	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3702	GOODP	9/7/2006	0.49	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3703	GOV	6/13/2018	2.3	GOVERNMENT PROPERTIES INCOME TRUST	REIT - Office	Financial
3704	GOVN	5/31/2016	0.13
3705	GOVNI	5/31/2016	1.23
3706	GPAC	10/29/2015	0.38
3707	GPACU	7/30/2015	0.36
3708	GPACW	8/25/2015	0.35
3709	GPAQ	3/12/2018	0.32	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3710	GPAQU	1/25/2018	0.04	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3711	GPAQW	3/12/2018	0.35	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3712	GPCO	8/6/2021	0.31
3713	GPCOR	8/5/2021	0.08
3714	GPCOU	6/22/2021	0.02
3715	GPCOW	8/5/2021	0.07
3716	GPE.A	5/17/2007	0.64
3717	GPIA	8/28/2015	0.03
3718	GPIAU	5/20/2015	0.04
3719	GPIAW	7/27/2015	0.06
3720	GPIC	9/2/2004	3.74	GAMING PARTNERS INTERNATIONAL CORPORATION	Recreational Products/Toys	Consumer Non-Durables
3721	GPL	10/27/2008	33	GREAT PANTHER MINING LIMITED	Precious Metals	Basic Industries
3722	GPM	11/27/2009	15	GUGGENHEIM ENHANCED EQUITY INCOME FUND
3723	GPP	6/26/2015	6.75	GREEN PLAINS PARTNERS LP	Major Chemicals	Basic Industries
3724	GPR	2/15/2007	1.24	GEOPETRO RESOURCES CO COMMON ST	Major Integrated Oil & Gas	Basic Materials
3725	GPS	1/2/1998	134	GAP, INC. (THE)	Clothing/Shoe/Accessory Stores	Consumer Services
3726	GPT	5/21/2013	19	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
3727	GPT.A	5/16/2007	1.32
3728	GPT.B	8/19/2014	0.14
3729	GPX	3/27/1998	16	GP STRATEGIES CORPORATION	Other Consumer Services	Consumer Services
3730	GR	1/2/1998	53	GOODRICH CORPORATION (THE) COMM	Aerospace/Defense Products & Services	Industrial Goods
3731	GRA	1/2/1998	72	W.R. GRACE & CO.	Major Chemicals	Basic Industries
3732	GRALV	6/12/2024	0.09
3733	GRAY	9/25/2020	3.33
3734	GRB	1/2/1998	15	GERBER SCIENTIFIC INC
3735	GRCL	1/8/2021	4.16
3736	GRCY	9/8/2020	0.13
3737	GRCYU	7/24/2020	0.03
3738	GRCYW	8/28/2020	0.12
3739	GRDI	1/29/2024	1.08
3740	GRDIW	1/29/2024	0.04
3741	GRH	1/2/2008	4.79	GREENHUNTER RESOURCES, INC.	Pollution & Treatment Controls	Industrial Goods
3742	GRH.C	7/31/2012	0.64
3743	GRIF	1/20/2006	1.91	GRIFFIN INDUSTRIAL REALTY, INC.	Real Estate	Finance
3744	GRIL	5/16/2007	6.08
3745	GRIN	6/18/2018	5.78	GRINDROD SHIPPING HOLDINGS LTD.	Marine Transportation	Transportation
3746	GRM	2/11/2010	3.41
3747	GRMH	4/15/2008	0.35	GRAYMARK HEALTHCARE, INC.	Specialized Health Services	Healthcare
3748	GRNA	3/8/2021	3.56
3749	GRNAW	3/8/2021	0.39
3750	GRNV	12/9/2019	0.38
3751	GRNVR	12/9/2019	0.16
3752	GRNVU	11/19/2019	0.04
3753	GRNVW	12/9/2019	0.36
3754	GROMW	6/17/2021	0.21
3755	GRPH	12/15/2009	5.49
3756	GRR	1/2/1998	4.19	ASIA TIGERS FUND, INC. (THE) CO
3757	GRRF	3/30/2006	6.22	CHINA GRENTECH CORPORATION LIMI	NASDAQ	Wireless Communications
3758	GRSH	11/30/2015	0.84	GORES HOLDINGS III, INC.	Business Services	Finance
3759	GRSHU	8/14/2015	0.1	GORES HOLDINGS III, INC.	Business Services	Finance
3760	GRSHW	11/25/2015	0.22	GORES HOLDINGS III, INC.	Business Services	Finance
3761	GRSV	9/29/2020	1.61
3762	GRSVU	8/6/2020	0.33
3763	GRSVW	10/1/2020	0.36
3764	GRT	1/2/1998	43	GLIMCHER REALTY TRUST	REIT - Retail	Financial
3765	GRTS	9/28/2018	18	GRITSTONE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3766	GRUB	4/4/2014	34	GRUBHUB INC.	Business Services	Miscellaneous
3767	GRVI	6/24/2021	1.46
3768	GRX.A	8/20/2010	0.46	THE GABELLI HEALTHCARE & WELLNESS TRUST
3769	GRX.B	9/26/2014	0.26	THE GABELLI HEALTHCARE & WELLNESS TRUST
3770	GRZ	10/3/2003	9.92	GOLD RESERVE INC COMMON STOCK	Gold	Basic Materials
3771	GS.B	5/16/2007	8.78	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3772	GS.I	11/1/2012	5.38
3773	GS.J	4/29/2013	11	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3774	GS.K	5/1/2014	9.17	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3775	GS.N	2/16/2016	4.29	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3776	GSAH	7/30/2018	4.59	GS ACQUISITION HOLDINGS CORP.
3777	GSAH.U	6/8/2018	0.72	GS ACQUISITION HOLDINGS CORP.
3778	GSAQ	3/1/2021	0.11
3779	GSAQU	1/8/2021	0.17
3780	GSAQW	3/1/2021	0.14
3781	GSB	7/19/2007	7.9	GLOBALSCAPE, INC.	Computer Software: Prepackaged Software	Technology
3782	GSDWU	8/5/2021	0.03
3783	GSDWW	9/28/2021	0.1
3784	GSE	2/13/2012	1.92
3785	GSEV	4/15/2021	0.45
3786	GSEVU	2/23/2021	0.32
3787	GSEVW	4/15/2021	0.13
3788	GSF	3/29/2011	6	GOLDMAN SACHS GROUP, INC. (THE)
3789	GSH	1/2/1998	13	GUANGSHEN RAILWAY COMPANY LIMITED	Railroads	Transportation
3790	GSHT	3/24/2017	0.28
3791	GSHTU	1/13/2017	0.06
3792	GSHTW	3/6/2017	0.06
3793	GSI	10/3/2007	12	GENERAL STEEL HOLDINGS, INC.	Steel & Iron	Basic Materials
3794	GSIC	5/24/2002	26	GSI COMMERCE INC
3795	GSJ	5/10/2012	6.2	GOLDMAN SACHS GROUP, INC. (THE)
3796	GSJK	6/15/2011	1.69	COMPRESSCO PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3797	GSKY	5/24/2018	13	GREENSKY, INC.	Business Services	Miscellaneous
3798	GSLD	11/22/2019	0.67
3799	GSMG	9/12/2018	3.55
3800	GSQB	8/5/2021	0.07
3801	GSQD	3/26/2021	0.32
3802	GSRM	4/19/2022	0.17
3803	GSRMR	4/18/2022	0.05
3804	GSRMU	2/25/2022	0.06
3805	GSRMW	4/18/2022	0.23
3806	GSS	6/19/2002	62	GOLDEN STAR RESOURCES, LTD	Precious Metals	Basic Industries
3807	GST	1/5/2006	31	GASTAR EXPLORATION INC.	Independent Oil & Gas	Basic Materials
3808	GST.A	6/23/2011	2.09
3809	GST.B	11/8/2013	1.24
3810	GSUM	9/23/2016	5.28	GRIDSUM HOLDING INC.	Computer Software: Prepackaged Software	Technology
3811	GSV	6/8/2012	17	GOLD STANDARD VENTURES CORPORATION	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3812	GSVC	4/28/2011	14	GSV CAPITAL CORP
3813	GSX	6/6/2019	8.95	GASCO ENERGY, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3814	GTAC	12/27/2021	0.05
3815	GTACU	10/21/2021	0.07
3816	GTACW	12/17/2021	0.07
3817	GTAT	7/25/2008	26	GT ADVANCED TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
3818	GTH	6/19/2020	5.24
3819	GTHX	5/17/2017	22	G1 THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3820	GTIV	3/16/2000	34	GENTIVA HEALTH SERVICES INC.	Home Health Care	Healthcare
3821	GTPA	5/6/2021	0.11
3822	GTPAU	3/12/2021	0.1
3823	GTPAW	5/6/2021	0.06
3824	GTPB	5/5/2021	0.18
3825	GTPBU	3/12/2021	0.16
3826	GTPBW	5/6/2021	0.07
3827	GTS	12/7/2007	25	TRIPLE-S MANAGEMENT CORPORATION	Accident &Health Insurance	Finance
3828	GTSI	1/2/1998	3.71	GTSI CORP.	NASDAQ	Computers Wholesale
3829	GTT	6/17/2013	19	GTT COMMUNICATIONS, INC.	Telecommunications Equipment	Public Utilities
3830	GTU	9/22/2006	8.83	CENTRAL GOLDTRUST	Gold	Basic Materials
3831	GTWN	2/28/2011	0.15	GEORGETOWN BANCORP INC.	Savings & Loans	Financial
3832	GTXAP	5/28/2021	0.83
3833	GTXI	2/3/2004	25	GTX, INC.	Major Pharmaceuticals	Health Care
3834	GTYH	11/18/2016	4.08	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3835	GTYHU	10/27/2016	0.07
3836	GTYHW	1/3/2017	0.19	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3837	GU	12/19/2007	9.05	GUSHAN ENVIRONMENTAL ENERGY LIM	Specialty Chemicals	Basic Materials
3838	GUA	5/23/2011	0.98	GULF POWER COMPANY SERIES 2011A
3839	GUID	12/13/2006	11	GUIDANCE SOFTWARE, INC.	Application Software	Technology
3840	GUL	10/9/2003	0.89	GULF POWER COMPANY PREFERRED SE
3841	GUT.A	5/16/2007	0.56	GABELLI UTILITY TRUST (THE)
3842	GVCI	1/3/2022	0.04
3843	GVCIU	11/9/2021	0.04
3844	GVCIW	12/31/2021	0.05
3845	GVHR	8/20/2001	17	GEVITY HR INC
3846	GVP	1/27/1999	8.93	GSE SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
3847	GW	1/2/1998	27	GREY WOLF INC
3848	GWAC	12/7/2020	0.98
3849	GWACU	10/20/2020	0.03
3850	GWACW	12/7/2020	0.32
3851	GWAY	2/2/2012	3.16	GREENWAY MEDICAL TECHNOLOGIES,	Information Technology Services	Technology
3852	GWB	10/15/2014	21	GREAT WESTERN BANCORP, INC.	Major Banks	Finance
3853	GWF	10/9/2003	2.7
3854	GWGH	9/25/2014	1.18	GWG HOLDINGS, INC	Life Insurance	Finance
3855	GWII	8/24/2021	0.11
3856	GWIIW	8/23/2021	0.16
3857	GWPH	5/1/2013	27	GW PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
3858	GWR	9/27/2002	53	GENESEE & WYOMING, INC.	Railroads	Transportation
3859	GWRU	9/24/2012	0.18
3860	GXDX	10/30/2007	9.13	GENOPTIX INC
3861	GXGX	8/8/2019	1.51
3862	GXGXU	5/21/2019	0.09
3863	GXGXW	7/19/2019	0.52
3864	GXII	5/10/2021	0.14
3865	GXIIU	3/18/2021	0.11
3866	GXIIW	5/13/2021	0.15
3867	GXP	10/1/2001	65	GREAT PLAINS ENERGY INCORPORATED	Electric Utilities	Utilities
3868	GXP.A	5/31/2007	0.1
3869	GXP.B	10/18/2016	0.31
3870	GXP.D	5/16/2007	0.13
3871	GXP.E	5/24/2007	0.12
3872	GY	1/2/1998	40	GENCORP INC.	Aerospace/Defense - Major Diversified	Industrial Goods
3873	GYA	5/8/2006	0.63	CORPORATE ASSET BACKED CORP CAB
3874	GYB	6/4/2004	2.49	CABCO SERIES 2004-101 TRUST	Finance: Consumer Services	Finance
3875	GYC	4/26/2006	0.75	CORPORATE ASSET BACKED CORP CABCO	Finance: Consumer Services	Finance
3876	GYI	11/5/2002	18	GETTY IMAGES INC
3877	GYMB	1/2/1998	37	GYMBOREE CORP
3878	GZT	12/14/2011	1.4	GAZIT-GLOBE, LTD.	Real Estate Development	Financial
3879	HA	1/2/1998	71	HAWAIIAN HOLDINGS, INC.	Air Freight/Delivery Services	Transportation
3880	HAAC	1/14/2021	2.19
3881	HAACU	11/13/2020	1.06
3882	HAACW	1/14/2021	0.81
3883	HABT	11/20/2014	15	THE HABIT RESTAURANTS, INC.	Restaurants	Consumer Services
3884	HAIA	2/1/2022	0.07
3885	HAIAU	12/10/2021	0.06
3886	HAIAW	1/31/2022	0.08
3887	HAIR	10/12/2017	2.65	RESTORATION ROBOTICS, INC.	Medical/Dental Instruments	Health Care
3888	HANS	1/5/1998	33
3889	HAPP	10/25/2019	4.35
3890	HAR	1/2/1998	63	HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED	Electronic Equipment	Consumer Goods
3891	HARP	2/8/2019	8.57	HARPOON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3892	HAST	6/12/1998	4.78	HASTINGS ENTERTAINMENT, INC.	Music & Video Stores	Services
3893	HAV	12/29/2008	2.56	HELIOS ADVANTAGE INCOME FUND, I	Closed-End Fund - Debt	Financial
3894	HAVNP	10/24/2006	0.16	NEW YORK COMMUNITY BANCORP, INC
3895	HAWK	4/19/2013	16	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3896	HAYN	3/21/2007	28	HAYNES INTERNATIONAL, INC.	Steel/Iron Ore	Capital Goods
3897	HAYZ	1/2/1998	12	HAYES LEMMERZ INTERNATIONAL INC
3898	HBANN	8/19/2016	0.41	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3899	HBANO	3/28/2016	3.48	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3900	HBC	2/22/2010	17	HSBC HOLDINGS, PLC. COMMON STOC
3901	HBHC	1/2/1998	44	HANCOCK HOLDING COMPANY	Regional - Southeast Banks	Financial
3902	HBHCL	4/1/2015	0.91
3903	HBK	10/10/2012	0.31	HAMILTON BANCORP, INC.	Savings Institutions	Finance
3904	HBMD	11/7/2011	2.61	HOWARD BANCORP, INC.	Major Banks	Finance
3905	HBNK	1/17/2007	0.65	HAMPDEN BANCORP, INC.	Regional - Northeast Banks	Financial
3906	HBOS	6/30/2005	2.24	HERITAGE FINANCIAL GROUP, INC.	Regional - Mid-Atlantic Banks	Financial
3907	HBP	9/24/2010	6.33	HUTTIG BUILDING PRODUCTS, INC.	RETAIL: Building Materials	Consumer Services
3908	HCAC	3/20/2014	2.45
3909	HCAC.U	6/23/2017	0.06
3910	HCACU	7/23/2015	0.21	HENNESSY CAPITAL ACQUISITION CORP. IV	Business Services	Finance
3911	HCACW	3/14/2014	1.48
3912	HCAP	5/3/2013	2.54	HARVEST CAPITAL CREDIT CORPORATION
3913	HCAPL	1/23/2015	0.1
3914	HCAPZ	8/31/2017	0.24	HARVEST CAPITAL CREDIT CORPORATION
3915	HCAQ	1/27/2021	0.48
3916	HCAR	1/5/2021	0.47
3917	HCARU	12/23/2020	0.2
3918	HCARW	1/5/2021	0.33
3919	HCBK	7/13/1999	57	HUDSON CITY BANCORP, INC.	Savings & Loans	Financial
3920	HCCC	2/21/2017	0.38
3921	HCCCU	1/15/2021	0.22
3922	HCCCW	3/8/2021	0.21
3923	HCCH	7/18/2018	0.83	HL ACQUISITIONS CORP.	Business Services	Finance
3924	HCCHR	7/18/2018	0.23	HL ACQUISITIONS CORP.	Business Services	Finance
3925	HCCHU	6/28/2018	0.02	HL ACQUISITIONS CORP.	Business Services	Finance
3926	HCCHW	7/18/2018	0.5	HL ACQUISITIONS CORP.	Business Services	Finance
3927	HCCI	3/12/2008	13	HERITAGE-CRYSTAL CLEAN, INC.	Miscellaneous	Basic Industries
3928	HCCO	1/28/2020	0.32
3929	HCCOU	12/13/2019	0.07
3930	HCCOW	1/28/2020	0.17
3931	HCDI	8/28/2020	4.27
3932	HCDIP	6/10/2021	0.8
3933	HCDIW	6/10/2021	0.15
3934	HCDIZ	10/5/2021	0.31
3935	HCF	6/29/2006	11
3936	HCFT	3/22/2013	8.57	HUNT COMPANIES FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
3937	HCFT.A	1/6/2014	0.61
3938	HCHC	6/23/2011	15	HC2 HOLDINGS, INC.	Metal Fabrications	Capital Goods
3939	HCIC	3/8/2021	1.02
3940	HCICU	1/15/2021	0.64
3941	HCICW	3/8/2021	0.45
3942	HCII	9/15/2008	2.08
3943	HCIIP	3/28/2011	0.11	HOMEOWNERS CHOICE, INC.
3944	HCIIU	7/31/2008	0.2
3945	HCIIW	5/30/2012	0.14	HOMEOWNERS CHOICE, INC.
3946	HCJ	1/31/2013	0.18
3947	HCLP	8/16/2012	22	HI-CRUSH PARTNERS LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3948	HCMA	3/16/2022	0.06
3949	HCMAU	1/21/2022	0.03
3950	HCMAW	3/14/2022	0.05
3951	HCN	1/2/1998	67	HEALTH CARE REIT, INC.	REIT - Healthcare Facilities	Financial
3952	HCN.I	3/9/2011	1.51
3953	HCN.J	3/9/2012	1.87
3954	HCNE	8/5/2021	0.13
3955	HCNEU	6/11/2021	0.06
3956	HCNEW	8/5/2021	0.09
3957	HCR	1/2/1998	32	MANOR CARE INC
3958	HCS	5/15/2008	7.06	HSBC HOLDINGS, PLC. PERPETUAL S
3959	HCT	4/7/2014	3.27	AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC.	REIT - Healthcare Facilities	Financial
3960	HCVIU	9/29/2021	0.08
3961	HCXZ	5/3/2018	0.44	HERCULES CAPITAL, INC.
3962	HDIX	9/21/2006	2.69	HOME DIAGNOSTICS INC
3963	HDNG	1/6/1998	12	HARDINGE INC.	Machine Tools & Accessories	Industrial Goods
3964	HDP	1/4/2018	3.94
3965	HDRA	12/11/2014	0.03
3966	HDRAR	12/11/2014	0.05
3967	HDRAU	10/24/2014	0.05
3968	HDRAW	12/11/2014	0.03
3969	HDS	6/27/2013	32	HD SUPPLY HOLDINGS, INC.	Office Equipment/Supplies/Services	Consumer Services
3970	HDY	5/5/2005	16	HYPERDYNAMICS CORPORATION	Independent Oil & Gas	Basic Materials
3971	HE.U	5/16/2007	0.22	HAWAIIAN ELECTRIC INDUSTRIES, INC.	Electric Utilities: Central	Public Utilities
3972	HEAR	11/15/2010	26	TURTLE BEACH CORPORATION	Telecommunications Equipment	Capital Goods
3973	HEB	1/2/1998	30	HEMISPHERX BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3974	HEBT	12/27/2016	1.66	HEBRON TECHNOLOGY CO., LTD.	Metal Fabrications	Capital Goods
3975	HEC	7/30/2020	1.84
3976	HECCU	6/9/2020	0.31
3977	HECCW	7/30/2020	0.76
3978	HEK	11/20/2007	16	HECKMANN CORPORATION COMMON STO	Waste Management	Industrial Goods
3979	HELI	1/17/2014	3.97	CHC GROUP LTD.	Air Services, Other	Services
3980	HEOP	4/12/2005	3.49	HERITAGE OAKS BANCORP	Money Center Banks	Financial
3981	HEP	7/8/2004	30	HOLLY ENERGY PARTNERS, L.P.	Natural Gas Distribution	Energy
3982	HERA	4/26/2021	0.44
3983	HERAU	3/4/2021	0.3
3984	HERAW	4/28/2021	0.3
3985	HES.A	2/17/2016	1.12
3986	HET	1/2/1998	33	CAESARS ENTERTAINMENT CORP
3987	HEV	5/8/2008	11
3988	HEW	7/24/2002	26	HEWITT ASSOCIATES INC
3989	HEXO	1/23/2019	23	HEXO CORP.	Specialty Chemicals	Consumer Durables
3990	HFB	2/15/2008	0.05	MERRILL LYNCH & CO., INC. STRAT
3991	HFBC	12/29/2005	1.22	HOPFED BANCORP, INC.	Major Banks	Finance
3992	HFC	4/26/2004	77	HOLLYFRONTIER CORPORATION	Integrated oil Companies	Energy
3993	HFEN	11/24/2020	0.16
3994	HFFC	5/23/2006	1.02	HF FINANCIAL CORP.	Savings & Loans	Financial
3995	HGEN	1/13/2016	14
3996	HGG	7/20/2007	25	HHGREGG, INC.	Specialty Retail, Other	Services
3997	HGH	4/25/2012	7.83	HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)	Property-Casualty Insurers	Finance
3998	HGIC	1/2/1998	16	HARLEYSVILLE GROUP INC.	Property & Casualty Insurance	Financial
3999	HGR	12/15/1998	33	HANGER, INC.	Specialized Health Services	Healthcare
4000	HGRD	1/5/2000	6.29	HEALTH GRADES INC
4001	HGSH	2/11/2010	5.1	CHINA HGS REAL ESTATE, INC.	Real Estate	Finance
4002	HGSI	1/2/1998	57	HUMAN GENOME SCIENCES, INC.	Biotechnology	Healthcare
4003	HGT	4/9/1999	33	HUGOTON ROYALTY TRUST	Oil & Gas Drilling & Exploration	Basic Materials
4004	HH	1/2/1998	18	HOOPER HOLMES INC.	Specialized Health Services	Healthcare
4005	HHC	11/5/2010	31	HOWARD HUGHES CORPORATION (THE)	Real Estate Investment Trusts	Consumer Services
4006	HHGC	11/11/2021	0.25
4007	HHGCR	11/11/2021	0.05
4008	HHGCU	9/21/2021	0.03
4009	HHGCW	11/11/2021	0.08
4010	HHGP	4/1/2003	17
4011	HHHH	2/6/2019	0.05	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4012	HHHHR	3/7/2019	0.03	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4013	HHHHU	2/6/2019	0.02	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4014	HHHHW	3/7/2019	0.02	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4015	HHLA	3/29/2021	0.64
4016	HHR	5/9/2019	4.3
4017	HHRS	2/27/2023	0.43
4018	HHRSW	2/27/2023	0.2
4019	HHT	6/16/2008	5.46
4020	HHY	9/8/2009	4.58	HELIOS HIGH YIELD FUND	Closed-End Fund - Debt	Financial
4021	HIBB	1/2/1998	71	HIBBETT SPORTS, INC.	Other Specialty Stores	Consumer Services
4022	HIE	11/26/2014	7.67	MILLER/HOWARD HIGH INCOME EQUITY FUND
4023	HIF	1/2/1998	2.54	WESTERN ASSET HIGH INCOME FUND	Closed-End Fund - Debt	Financial
4024	HIFR	1/30/2015	11	INFRAREIT, INC.	Real Estate Investment Trusts	Consumer Services
4025	HIGA	12/11/2020	0.68
4026	HIGA.U	10/21/2020	0.22
4027	HIH	12/29/2008	1.87	HELIOS HIGH INCOME FUND INC NEW	Closed-End Fund - Debt	Financial
4028	HIII	4/20/2021	0.26
4029	HIIIU	2/24/2021	0.32
4030	HIIIW	4/20/2021	0.09
4031	HIIQ	2/8/2013	14	HEALTH INSURANCE INNOVATIONS, INC.	Specialty Insurers	Finance
4032	HIL	2/22/2008	21	HILL INTERNATIONAL, INC.	Military/Government/Technical	Consumer Services
4033	HILL	7/28/2003	23	DOT HILL SYSTEMS CORP.	Data Storage Devices	Technology
4034	HILS	1/12/2022	2.02
4035	HIS	1/2/1998	13	BLACKROCK HIGH INCOME SHARES SH	Closed-End Fund - Debt	Financial
4036	HITK	1/2/1998	24	HI-TECH PHARMACAL CO., INC.	Drugs - Generic	Healthcare
4037	HITT	7/22/2005	24	HITTITE MICROWAVE CORPORATION	Semiconductor - Integrated Circuits	Technology
4038	HJA	11/7/2003	0.37	MS STRUCTURED ASSET CORP SATURN
4039	HJG	3/10/2006	0.51
4040	HJJ	3/12/2004	1.22	MS STRUCTURED ASSET CORP SATURN
4041	HJL	7/20/2005	0.77	MS STRUCTURED ASSET SATURNS GS
4042	HJLI	5/31/2018	4.64	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4043	HJLIW	5/31/2018	0.24	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4044	HJN	11/21/2005	0.69	SATURNS GOLDMAN SACHS CAP I SER
4045	HJO	2/23/2005	0.42
4046	HJR	8/2/2007	0.35	MS STRUCTURED ASSET CORP. MS ST
4047	HJT	8/1/2007	0.28
4048	HJV	3/27/2007	1.5	MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14	Finance: Consumer Services	Finance
4049	HK	7/16/2004	52	HALCON RESOURCES CORPORATION	Oil & Gas Production	Energy
4050	HKAC	11/29/2010	0.02	HICKS ACQUISITION COMPANY II, I	Diversified Investments	Financial
4051	HKACU	6/1/2012	0.01
4052	HKACW	5/30/2012	0.02	HICKS ACQUISITION COMPANY II, I
4053	HKIB	8/5/2019	0.58
4054	HKN	6/6/2007	1.46	HKN, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
4055	HKTV	11/3/1999	8.78	HONG KONG TELEVISION NETWORK LIMITED	Broadcasting - TV	Services
4056	HLAH	3/18/2021	0.32
4057	HLAHU	1/13/2021	0.28
4058	HLAHW	3/15/2021	0.11
4059	HLBZ	12/9/2019	7.37
4060	HLBZW	12/9/2019	0.91
4061	HLEX	12/14/1999	17	CATALYST HEALTH SOLUTIONS/INC
4062	HLG	7/7/2015	2.07	HAILIANG EDUCATION GROUP INC.	Other Consumer Services	Consumer Services
4063	HLMNW	7/15/2021	0.19
4064	HLS	10/26/2006	43	HEALTHSOUTH CORP.	Specialized Health Services	Healthcare
4065	HLSS	2/29/2012	12	HOME LOAN SERVICING SOLUTIONS, LTD.	Mortgage Investment	Financial
4066	HLTH	2/11/1999	57	NOBILIS HEALTH CORP.	Hospital/Nursing Management	Health Care
4067	HLXA	10/20/2020	0.19
4068	HLYS	12/8/2006	6.99	HEELYS, INC.	NASDAQ	Textile - Apparel Footwear & Accessories
4069	HMA	1/2/1998	60	HEALTH MANAGEMENT ASSOCIATES, I	Hospitals	Healthcare
4070	HMAC	9/12/2022	0.05
4071	HMACR	9/12/2022	0.04
4072	HMACU	8/11/2022	0.02
4073	HMACW	9/12/2022	0.02
4074	HMCO	5/17/2007	0.51
4075	HMCOU	12/9/2020	0.36
4076	HMCOW	2/1/2021	0.17
4077	HME	1/2/1998	46	HOME PROPERTIES INC.	REIT - Residential	Financial
4078	HMG	4/10/2000	0.49	HMG/COURTLAND PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4079	HMH	12/29/2008	2.61	HELIOS MULTI-SECTOR HIGH INCOME	Closed-End Fund - Debt	Financial
4080	HMHC	11/14/2013	28	HOUGHTON MIFFLIN HARCOURT COMPANY	Books	Consumer Services
4081	HMI	2/8/2018	6.9	HUAMI CORPORATION	Computer Manufacturing	Technology
4082	HMIN	10/27/2006	28	HOME INNS & HOTELS MANAGEMENT INC.	Lodging	Services
4083	HMLP	8/7/2014	11	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4084	HMLP.A	10/9/2017	2.22	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4085	HMNF	10/31/2006	1.41	HMN FINANCIAL, INC.	Savings Institutions	Finance
4086	HMPR	8/3/2006	6.18	HAMPTON ROADS BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
4087	HMPT	1/29/2021	2.59
4088	HMSY	1/2/1998	55	HMS HOLDINGS CORP	Business Services	Miscellaneous
4089	HMTA	10/6/2015	0.13
4090	HMTM	5/27/2011	0.02	RUSSELL 1000 HIGH MOMENTUM ETF	Russell	Large Growth
4091	HMTV	4/5/2013	6.65	HEMISPHERE MEDIA GROUP, INC.	Television Services	Consumer Services
4092	HNB	12/9/2008	0.18	HERALD NATIONAL BANK COMMON STO	AMEX	Regional - Northeast Banks
4093	HNBC	1/2/1998	11	HARLEYSVILLE NATIONAL CORP
4094	HNGR	5/11/2007	31	HANGER, INC.	Medical Specialities	Health Care
4095	HNH	11/26/2008	4.32	HANDY & HARMAN LTD.	Industrial Equipment & Components	Industrial Goods
4096	HNP	1/2/1998	36	HUANENG POWER INTERNATIONAL, INC.	Electric Utilities: Central	Public Utilities
4097	HNR	5/21/2002	37	HARVEST NATURAL RESOURCES INC.	Independent Oil & Gas	Basic Materials
4098	HNRA	4/6/2022	0.74
4099	HNSN	11/16/2006	21	HANSEN MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4100	HNT	11/6/2000	58	HEALTH NET, INC.	Health Care Plans	Healthcare
4101	HNZ	1/2/1998	62	H.J. HEINZ COMPANY COMMON STOCK	Food - Major Diversified	Consumer Goods
4102	HOC	4/26/2004	28	HOLLYFRONTIER CORP
4103	HOGS	12/27/2007	14	ZHONGPIN INC.	Food - Major Diversified	Consumer Goods
4104	HOKU	8/8/2005	12	HOKU CORPORATION	Diversified Electronics	Technology
4105	HOL	12/17/2007	2.15
4106	HOLI	8/1/2008	39	HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.	Industrial Machinery/Components	Energy
4107	HOLL	12/23/1999	5.21	HOLLYWOOD MEDIA CORP.	Specialty Retail, Other	Services
4108	HOLUU	8/5/2020	0.25
4109	HOLUW	10/5/2020	0.5
4110	HOME	12/7/2004	23	AT HOME GROUP INC.	Home Furnishings	Consumer Services
4111	HORI	2/7/2022	0.04
4112	HORIU	12/9/2021	0.04
4113	HORIW	1/31/2022	0.02
4114	HOS	3/26/2004	50	HORNBECK OFFSHORE SERVICES	Marine Transportation	Consumer Services
4115	HOT	1/2/1998	73	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	Lodging	Services
4116	HOTR	1/16/2013	2.6	CHANTICLEER HOLDINGS, INC.	Restaurants	Services
4117	HOTRW	1/24/2013	0.31
4118	HOTT	1/2/1998	50	HOT TOPIC, INC.	Apparel Stores	Services
4119	HOVU	2/28/2011	0.34	HOVNANIAN ENTERPRISES INC/ K HO
4120	HPC	1/2/1998	32	HERCULES INC
4121	HPCCP	1/4/2005	0.53	HUNTINGTON PREFERRED CAPITAL, I
4122	HPJ	6/19/2008	7.23	HIGHPOWER INTERNATIONAL INC	Industrial Machinery/Components	Miscellaneous
4123	HPLT	11/29/2021	0.05
4124	HPLTU	9/30/2021	0.04
4125	HPLTW	11/29/2021	0.05
4126	HPOL	12/8/1999	16	HARRIS INTERACTIVE, INC.	Management Services	Services
4127	HPP.B	12/14/2010	0.14
4128	HPR	3/20/2018	11	HIGHPOINT RESOURCES CORPORATION	Oil & Gas Production	Energy
4129	HPT	1/2/1998	76	HOSPITALITY PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
4130	HPT.D	1/23/2012	1.96
4131	HPTRP	1/23/2012	2.19
4132	HPTX	7/26/2012	4.22	HYPERION THERAPEUTICS, INC.	Biotechnology	Healthcare
4133	HPX	9/9/2020	0.5
4134	HPX.U	7/16/2020	0.19
4135	HPY	8/16/2005	31	HEARTLAND PAYMENT SYSTEMS, INC.	Business Services	Services
4136	HQCL	5/14/2007	29
4137	HQS	5/17/2007	4.86	HQ SUSTAINABLE MARITIME INDUSTRIES/INC
4138	HRBN	1/31/2007	11	HARBIN ELECTRIC/INC
4139	HRC	4/1/2008	48	HILL-ROM HOLDINGS INC	Medical/Dental Instruments	Health Care
4140	HRG	12/24/2009	20	HARBINGER GROUP INC.	Conglomerates	Conglomerates
4141	HRH	11/20/2001	22	HILB ROGAL & HOBBS CO
4142	HRLY	1/2/1998	15	HERLEY INDUSTRIES INC/NEW
4143	HRMN	6/4/2015	0.06
4144	HRMNU	3/24/2015	0.02
4145	HRMNW	4/16/2015	0.14
4146	HRP	1/2/1998	40	COMMONWEALTH REIT
4147	HRS	1/2/1998	77	HARRIS CORPORATION	Industrial Machinery/Components	Capital Goods
4148	HRT	1/2/1998	13	ARRHYTHMIA RESEARCH TECHNOLOGY INC.	Medical Appliances & Equipment	Healthcare
4149	HRYU	8/1/2023	1.96
4150	HRZ	9/27/2005	18
4151	HS	2/6/2006	22	HEALTHSPRING/INC
4152	HSA	12/29/2008	2.11	HELIOS STRATEGIC INCOME FD, INC	Closed-End Fund - Debt	Financial
4153	HSAC	6/21/2019	0.08
4154	HSACU	5/10/2019	0.04
4155	HSACW	6/26/2019	0.02
4156	HSAQ	8/4/2020	0.53
4157	HSBC.A	5/3/2007	12	HSBC HOLDINGS PLC	Savings Institutions	Finance
4158	HSC	1/2/1998	76	HARSCO CORPORATION	Metal Fabrications	Capital Goods
4159	HSEA	5/14/2008	11
4160	HSEB	11/15/2013	6.44
4161	HSFC.B	5/16/2007	4.35
4162	HSFT	6/30/2010	4.39
4163	HSGX	12/29/2014	7.11	HISTOGENICS CORPORATION	Industrial Specialties	Health Care
4164	HSH	1/2/1998	68	HILLSHIRE BRANDS COMPANY	Processed & Packaged Goods	Consumer Goods
4165	HSKA	1/2/1998	16	HESKA CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4166	HSM	7/25/2002	3.47	HELIOS STRATEGIC MORTGAGE INCOM	Closed-End Fund - Debt	Financial
4167	HSNI	8/21/2008	30	HSN, INC.	Specialty Retail, Other	Services
4168	HSOL	5/14/2007	26	HANWHA SOLARONE CO., LTD	Semiconductor - Specialized	Technology
4169	HSP	5/3/2004	47	HOSPIRA INC.	Drugs - Generic	Healthcare
4170	HSTO	7/25/2013	20
4171	HSTX	2/7/2007	7.37	AVIAT NETWORKS/INC
4172	HSWI	10/3/2007	2.74
4173	HT	1/21/1999	61	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4174	HT.B	5/20/2011	0.53
4175	HT.C	3/8/2013	0.99	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4176	HT.D	6/2/2016	2.54	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4177	HT.E	11/9/2016	1.62	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4178	HTA	6/6/2012	41	HEALTHCARE TRUST OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
4179	HTAQ	12/30/2021	0.03
4180	HTBX	7/24/2013	17	HEAT BIOLOGICS, INC.	Major Pharmaceuticals	Health Care
4181	HTC	1/2/1998	1.92	HUGHES TELEMATICS/INC
4182	HTCH	1/2/1998	44	HUTCHINSON TECHNOLOGY INC.	Diversified Electronics	Technology
4183	HTF	3/27/2012	0.28
4184	HTFA	10/4/2017	0.21	HORIZON TECHNOLOGY FINANCE CORPORATION
4185	HTGM	5/6/2015	14	HTG MOLECULAR DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
4186	HTGX	7/17/2014	0.84
4187	HTGY	9/26/2012	0.4
4188	HTGZ	8/3/2012	0.37	HERCULES TECHNOLOGY GROWTH CAPITAL, INC.	Mortgage Investment	Financial
4189	HTIA	12/11/2019	1
4190	HTIBP	10/7/2021	0.4
4191	HTLF	5/15/2003	24	HEARTLAND FINANCIAL USA, INC.	Major Banks	Finance
4192	HTLFP	6/29/2020	0.49
4193	HTM	4/16/2008	13	U.S. GEOTHERMAL INC.	Diversified Utilities	Utilities
4194	HTPA	1/25/2021	0.57
4195	HTPA.U	12/3/2020	0.23
4196	HTR	1/2/1998	13	HELIOS TOTAL RETURN FUND, INC.	Closed-End Fund - Debt	Financial
4197	HTS	4/30/2008	34	HATTERAS FINANCIAL CORP	REIT - Residential	Financial
4198	HTS.A	8/28/2012	1.58
4199	HTSI	5/2/2007	23
4200	HTV	7/22/1998	17	HEARST TELEVISION INC
4201	HTWO	3/22/2013	0.22
4202	HTWR	2/25/2009	16	HEARTWARE INTERNATIONAL INC.	Medical Instruments & Supplies	Healthcare
4203	HTY	9/26/2007	11	JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
4204	HUB.A	1/2/1998	2.38
4205	HUB.B	1/2/1998	43	HUBBELL INC.	Diversified Electronics	Technology
4206	HUD	2/1/2018	7.63	HUDSON LTD.	Department/Specialty Retail Stores	Consumer Services
4207	HUDA	12/27/2022	0.11
4208	HUDAR	12/23/2022	0.04
4209	HUDAU	10/14/2022	0.03
4210	HUGE	10/29/2007	6.98
4211	HUGH	9/22/2006	4.46	HUGHES COMMUNICATIONS/INC
4212	HUGS	4/19/2021	1.09
4213	HUNT	2/17/2017	0.06	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4214	HUNTU	11/18/2016	0.05	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4215	HUNTW	1/26/2017	0.07	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4216	HUSI.F	5/16/2007	2.81
4217	HUSI.G	5/16/2007	3.01
4218	HUSI.H	5/16/2007	2.16
4219	HUSN	8/8/2017	6.36
4220	HUVL	12/20/2004	1.36
4221	HVB	12/20/2004	4.52	HUDSON VALLEY HOLDING CORP.	Regional - Northeast Banks	Financial
4222	HVBC	1/12/2017	0.28	HV BANCORP, INC.	Major Banks	Finance
4223	HVBT	7/1/2021	1.04
4224	HVOL	5/27/2011	0.03
4225	HW	4/6/2005	42	HEADWATERS INCORPORATED	General Building Materials	Industrial Goods
4226	HWCC	6/15/2006	21	HOUSTON WIRE & CABLE COMPANY	Telecommunications Equipment	Consumer Non-Durables
4227	HWCPL	4/1/2015	1.27	HANCOCK WHITNEY CORPORATION	Major Banks	Finance
4228	HWD	11/19/2007	13	HARRY WINSTON DIAMOND CORPORATI	Nonmetallic Mineral Mining	Basic Materials
4229	HWEL	9/30/2021	0.09
4230	HWELU	8/3/2021	0.04
4231	HWELW	9/23/2021	0.07
4232	HWG	6/23/2000	0.97	HALLWOOD GROUP INCORPORATED COM	Textile Industrial	Industrial Goods
4233	HWK	1/7/2004	3.82	HAWK CORP
4234	HWKZ	11/29/2021	0.04
4235	HX	11/3/2017	5.09	HEXINDAI INC.	Finance: Consumer Services	Finance
4236	HXM	6/29/2004	28	DESARROLLADORA HOMEX COMMON STO	Property Management	Financial
4237	HYACU	10/25/2017	0.26
4238	HYACW	11/17/2017	0.31
4239	HYB	1/2/1998	24	NEW AMERICA HIGH INCOME FUND, INC. (THE)
4240	HYC	1/2/1998	22	HYPERCOM CORP
4241	HYF	6/25/1998	20	MANAGED HIGH YIELD PLUS FUND, I	Closed-End Fund - Debt	Financial
4242	HYGS	11/1/2000	21	HYDROGENICS CORPORATION	Major Chemicals	Basic Industries
4243	HYH	3/15/2004	13	HALYARD HEALTH, INC.	Medical Instruments & Supplies	Healthcare
4244	HYK	3/17/2004	1.59	CORTS TR GOLDMAN SACHS CAP I 6%
4245	HYL	8/24/2006	0.94	STRUCTURED PRODUCTS CORP 6.00 C
4246	HYM	5/11/2004	0.39
4247	HYMCZ	2/17/2017	0.86
4248	HYRE	6/27/2018	9.27	HYRECAR INC.	Rental/Leasing Companies	Consumer Services
4249	HYV	12/4/2001	14	BLACKROCK CORPORATE HIGH YIELD	Closed-End Fund - Debt	Financial
4250	HYW	3/26/2021	1.1
4251	HYY	11/23/2005	0.24
4252	HYZN	12/14/2020	13
4253	HYZNW	12/14/2020	1.23
4254	HZAC	10/12/2020	1
4255	HZAC.U	8/21/2020	0.22
4256	HZD	8/2/2007	0.37
4257	HZK	4/23/2007	0.42
4258	HZN	6/23/2015	11	HORIZON GLOBAL CORPORATION	Auto Parts:O.E.M.	Capital Goods
4259	HZNP	7/28/2011	48	HORIZON PHARMA PLC	Major Pharmaceuticals	Health Care
4260	HZON	12/10/2020	2.12
4261	HZON.U	10/20/2020	0.29
4262	I	4/18/2013	22	INTELSAT S.A.	Telecommunications Equipment	Consumer Services
4263	I.A	4/18/2013	0.37
4264	IAA	6/17/2019	15
4265	IAAC	1/2/1998	6.32	INTL FCSTONE INC
4266	IACA	10/27/2020	1.36
4267	IACA.U	10/2/2020	0.25
4268	IACB	4/5/2021	0.24
4269	IACC	4/30/2021	0.22
4270	IACI	6/23/2003	54	IAC/INTERACTIVECORP	Internet Information Providers	Technology
4271	IAM	10/9/2017	0.04
4272	IAMXR	10/9/2017	0.02
4273	IAMXU	8/17/2017	0.01
4274	IAMXW	10/9/2017	0.03
4275	IAR	11/20/2006	7.92	SUPERMEDIA INC
4276	IBA	1/5/1998	7.31	INDUSTRIAS BACHOCO, S.A. DE C.V.	Meat/Poultry/Fish	Consumer Non-Durables
4277	IBACU	3/26/2024	0.02
4278	IBAS	11/19/1999	12	IBASIS INC
4279	IBBJ	8/4/2020	0.15
4280	IBCA	6/3/1998	6.43	INTERVEST BANCSHARES CORP.	Credit Services	Financial
4281	IBCPO	2/19/2004	0.52	INDEPENDENT BANK CORPORATION
4282	IBER	4/20/2021	0.09
4283	IBI	12/16/2004	18	INTERLINE BRANDS, INC. COMMON S	Building Materials Wholesale	Services
4284	IBKC	5/15/2000	37	IBERIABANK CORPORATION	Major Banks	Finance
4285	IBKCN	4/5/2019	0.3	IBERIABANK CORPORATION	Major Banks	Finance
4286	IBKCO	5/23/2016	0.27	IBERIABANK CORPORATION	Major Banks	Finance
4287	IBKCP	8/31/2015	0.48	IBERIABANK CORPORATION	Major Banks	Finance
4288	IBNK	5/22/2000	9.44
4289	IBTX	4/4/2013	22	INDEPENDENT BANK GROUP, INC	Major Banks	Finance
4290	ICA	1/2/1998	23	EMPRESAS ICA, S.A.B. DE C.V.	Heavy Construction	Industrial Goods
4291	ICB	2/7/2000	4.98	MS INCOME SECURITIES, INC. COMM	Closed-End Fund - Debt	Financial
4292	ICBK	1/16/2015	1.36	COUNTY BANCORP, INC.	Major Banks	Finance
4293	ICD	8/8/2014	13	INDEPENDENCE CONTRACT DRILLING, INC.	Oil & Gas Production	Energy
4294	ICEL	7/25/2013	1.89	CELLULAR DYNAMICS INTERNATIONAL, INC.	Biotechnology	Healthcare
4295	ICGE	8/5/1999	39	ICG GROUP, INC.	Internet Software & Services	Technology
4296	ICH	3/19/2001	0.98	INVESTORS CAPITAL HOLDINGS, LTD	Diversified Investments	Financial
4297	ICLDW	11/13/2014	0.05
4298	ICNC	12/13/2021	0.08
4299	ICO	11/21/2005	21	INTERNATIONAL COAL GROUP/INC
4300	ICOC	1/2/1998	12	ICO INC
4301	ICOG	9/13/2006	7.61
4302	ICPT	10/11/2012	38	INTERCEPT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4303	ICS	1/2/1998	1.11	INVESCO CALIFORNIA MUNICIPAL SE
4304	ICVX	7/29/2021	4.33
4305	ICXT	11/8/2007	2.75	ICX TECHNOLOGIES INC
4306	ID	8/30/2006	21	I.D. SYSTEMS, INC. (IDSY)	NYSE	NASDAQ
4307	IDBA	3/1/2021	0.08
4308	IDC	12/10/2002	20	INTERACTIVE DATA CORP/MA
4309	IDEX	5/19/2009	38	IDEANOMICS, INC.	Television Services	Consumer Services
4310	IDG	10/9/2007	12	ING GROEP N V PREF CTF 7.3750%
4311	IDI	1/2/2008	3.24	TIGER MEDIA, INC.	Advertising Agencies	Services
4312	IDIX	7/22/2004	27	IDENIX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4313	IDRA	12/10/2007	30	IDERA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4314	IDSA	7/1/2003	8.3	INDUSTRIAL SERVICES OF AMERICA, INC.	Industrial Specialties	Consumer Durables
4315	IDSY	6/30/1999	11	I.D. SYSTEMS, INC.	Telecommunications Equipment	Capital Goods
4316	IDTI	1/2/1998	87	INTEGRATED DEVICE TECHNOLOGY, INC.	Semiconductor - Broad Line	Technology
4317	IDW	8/4/2021	0.45
4318	IEA	10/6/2016	9.09	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4319	IEAWW	8/30/2016	1.25	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4320	IEC	6/9/2009	5.92	IEC ELECTRONICS CORP.	Electrical Products	Technology
4321	IEH	8/19/2013	1.12
4322	IEPRR	1/9/2012	0.06
4323	IF	10/6/2003	6.2	ABERDEEN INDONESIA FUND, INC.
4324	IFFT	9/19/2018	1.19	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Major Chemicals	Basic Industries
4325	IFIN	1/10/2022	0.12
4326	IFLO	1/2/1998	18	I FLOW CORP/DE
4327	IFMI	1/24/2011	1.36	INSTITUTIONAL FINANCIAL MARKETS, INC.	Investment Brokerage - National	Financial
4328	IFO	5/10/2012	0.01	CITIGROUP INC. SPX LASERS
4329	IFON	8/3/2006	7.29	INFOSONICS CORP.	Communication Equipment	Technology
4330	IFSIA	1/2/1998	35
4331	IFT	2/8/2011	3.76	IMPERIAL HOLDINGS, INC.	Life Insurance	Financial
4332	IGAC	12/1/2020	1.01
4333	IGACU	10/1/2020	0.36
4334	IGACW	11/23/2020	0.84
4335	IGAP	4/25/2013	0.12
4336	IGICW	4/10/2018	0.27
4337	IGK	6/27/2008	10	ING GROUP, N.V. PERPECTUAL HYBR
4338	IGNY	3/15/2021	0.08
4339	IGNYU	1/28/2021	0.06
4340	IGNYW	3/12/2021	0.04
4341	IGTE	3/7/2000	28	IGATE CORPORATION	Information Technology Services	Technology
4342	IHC	7/15/2004	5.88	INDEPENDENCE HOLDING COMPANY	Life Insurance	Finance
4343	IHIT	11/23/2016	4.5	INVESCO HIGH INCOME 2023 TARGET TERM FUND
4344	IHTA	11/30/2017	2.33	INVESCO HIGH INCOME 2024 TARGET TERM FUND
4345	IIAC	1/11/2021	0.51
4346	IIAC.U	11/19/2020	0.21
4347	IIC	1/2/1998	2.75	INVESCO CALIFORNIA MUNICIPAL IN
4348	IID	9/26/2007	7.47	VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
4349	IIG	8/16/2004	10	IMERGENT, INC. COMMON STOCK
4350	IIII	2/8/2021	0.18
4351	IIIIU	2/6/2008	0.25
4352	IIIIW	2/1/2008	0.26
4353	IIJI	8/4/1999	16	INTERNET INITIATIVE JAPAN, INC.	Computer Software: Programming, Data Processing	Technology
4354	IILG	8/21/2008	22	INTERVAL LEISURE GROUP, INC.	Business Services	Services
4355	IILGV	4/12/2016	0.15
4356	IIN	4/4/2005	7.61	INTRICON CORPORATION	Electrical Products	Capital Goods
4357	IIT	1/2/1998	8.63	PT INDOSAT TBK AMERICAN DEPOSIT	Telecom Services - Foreign	Technology
4358	IIVI	2/23/2023	0.07	II-VI INCORPORATED	Electronic Components	Capital Goods
4359	IIVIP	8/7/2020	0.2
4360	IKAN	9/22/2005	13	IKANOS COMMUNICATIONS, INC.	Communication Equipment	Technology
4361	IKGH	2/22/2010	6.29	IAO KUN GROUP HOLDING COMPANY LIMITED	Gaming Activities	Services
4362	IKJ	11/4/2002	2.67
4363	IKL	7/28/2003	1.3
4364	IKM	12/19/2003	1.56
4365	IKN	1/2/1998	28	IKON OFFICE SOLUTIONS INC
4366	IKNX	1/26/2004	1.31	IKONICS CORPORATION	Industrial Machinery/Components	Miscellaneous
4367	IKR	8/9/2004	1.38
4368	IL	8/6/2010	17	INTRALINKS HOLDINGS, INC.	Security Software & Services	Technology
4369	ILA	5/10/2002	20	AQUILA INC
4370	ILG	1/4/2018	2.51
4371	ILLM	6/10/2021	2.28
4372	ILMNV	6/18/2024	0.01
4373	IM	1/2/1998	67	INGRAM MICRO INC.	Computers Wholesale	Services
4374	IMA	7/5/2000	21	ALERE INC
4375	IMAC	2/13/2019	3.57	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4376	IMACW	2/13/2019	0.15	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4377	IMAQU	7/29/2021	0.05
4378	IMB	8/26/2002	6.36	INVESCO VALUE MUNICIPAL BOND TRUST
4379	IMBI	5/1/2007	27
4380	IMBIL	9/29/2021	0.27
4381	IMC	1/2/1998	7.73	INVESCO VALUE MUNICIPAL BOND TR
4382	IMCI	5/16/2007	0.66
4383	IMCL	3/6/2014	0.01	IMCLONE SYSTEMS INC
4384	IMDZ	7/24/2014	7.59	IMMUNE DESIGN CORP.	Biotechnology	Healthcare
4385	IMF	5/26/2004	3.88	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
4386	IMGN	1/2/1998	78	IMMUNOGEN, INC.	Major Pharmaceuticals	Health Care
4387	IMGO	7/16/2021	2.7
4388	IMH	6/11/2003	29	IMPAC MORTGAGE HOLDINGS, INC.	Real Estate Investment Trusts	Consumer Services
4389	IMI	11/18/2011	5.9	INTERMOLECULAR, INC.	Semiconductors	Technology
4390	IMMU	1/2/1998	61	IMMUNOMEDICS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4391	IMMY	9/28/2007	3.94	IMPRIMIS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4392	IMN	1/2/1998	41	IMATION CORP.	Data Storage Devices	Technology
4393	IMNP	5/16/2007	9.56	IMMUNE PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4394	IMPL	4/23/2021	2.95
4395	IMPR	6/25/2014	3.57	IMPRIVATA, INC.	Healthcare Information Services	Technology
4396	IMPV	11/9/2011	21	IMPERVA INC.	Application Software	Technology
4397	IMPX	11/23/2020	1.42
4398	IMPX.U	10/1/2020	0.29
4399	IMRA	3/12/2020	3.36
4400	IMRNW	6/9/2017	0.22	IMMURON LIMITED	Major Pharmaceuticals	Health Care
4401	IMRS	3/19/2010	3.31	IMRIS, INC.	Medical Instruments & Supplies	Healthcare
4402	IMS	4/4/2014	9.02	IMS HEALTH HOLDINGS, INC.	Information Technology Services	Technology
4403	IMT	1/2/1998	4.12	INVESCO VALUE MUNICIPAL TRUST C
4404	IMV	6/1/2018	4.97	IMV INC.	Major Pharmaceuticals	Health Care
4405	IMVTU	5/10/2019	0.05
4406	IMVTW	6/26/2019	0.13
4407	IN	1/3/2006	24	INTERMEC INC. COMMON STOCK	Computer Peripherals	Technology
4408	INAP	9/19/2006	36	INTERNAP CORPORATION	Computer Software: Programming, Data Processing	Technology
4409	INAQ	11/9/2020	1.13
4410	INAQU	9/3/2020	0.12
4411	INAQW	11/20/2020	0.39
4412	INB	7/27/2007	13	COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4413	INBKL	10/21/2016	0.12	FIRST INTERNET BANCORP	Major Banks	Finance
4414	INCB	5/6/2008	0.37	INDIANA COMMUNITY BANCORP	Savings & Loans	Financial
4415	IND	10/9/2003	8.97	ING GROUP, N.V. PERPETUAL DEBT
4416	INDIW	6/11/2021	1.36
4417	INDM	3/14/2005	8.49	UNITED AMERICA INDEMNITY/LTD
4418	INDT	5/17/2007	3.18
4419	INDU	8/21/2017	0.08
4420	INDUU	7/27/2017	0.05
4421	INDUW	8/21/2017	0.09
4422	INET	11/16/2007	4.11	INTERNET BRANDS/INC
4423	INF	8/29/2011	7.78	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4424	INFI	9/13/2006	36	INFINITY PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4425	INHX	6/4/2004	7.85	INHIBITEX/INC
4426	ININ	9/23/1999	24	INTERACTIVE INTELLIGENCE GROUP INC.	Business Software & Services	Technology
4427	INKA	3/1/2021	0.23
4428	INKAU	1/7/2021	0.13
4429	INKAW	3/1/2021	0.16
4430	INN.A	11/1/2011	0.3
4431	INN.B	12/13/2012	0.38
4432	INN.C	3/21/2013	0.38
4433	INN.D	6/30/2016	0.5	SUMMIT HOTEL PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4434	INNL	7/25/2014	1.49	INNOCOLL GMBH	Drugs - Generic	Healthcare
4435	INNT	7/11/2016	5.35	INNOVATE BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4436	INOC	5/7/1998	2.29	INNOTRAC CORPORATION	Business Services	Services
4437	INPH	1/2/1998	7.41	INTERPHASE CORP.	Computer Peripherals	Technology
4438	INPX	2/11/2013	37	INPIXON	EDP Services	Technology
4439	INPXV	3/6/2023	0.01
4440	INS	1/2/1998	4.96	INTELLIGENT SYSTEMS CORPORATION	Computer Software: Prepackaged Software	Technology
4441	INSD	12/9/2011	0.07
4442	INSI	5/16/2007	8.35	INSIGHT SELECT INCOME FUND
4443	INST	11/13/2015	17	INSTRUCTURE, INC.	Computer Software: Prepackaged Software	Technology
4444	INSU	7/31/2002	27
4445	INSUU	3/20/2019	0.03	INSURANCE ACQUISITION CORP.	Business Services	Finance
4446	INSUW	6/4/2019	0.17
4447	INSW.A	6/20/2018	0.3	INTERNATIONAL SEAWAYS, INC.	Marine Transportation	Consumer Services
4448	INSY	4/19/2007	22	INSYS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
4449	INT	1/2/1998	68	WORLD FUEL SERVICES CORPORATION	Oil Refining/Marketing	Energy
4450	INTEU	11/3/2021	0.05
4451	INTLL	8/7/2013	0.15
4452	INTX	4/30/2004	12	INTERSECTIONS INC.	Consumer Services	Services
4453	INVO	11/13/2020	3.07
4454	INWK	8/16/2006	32	INNERWORKINGS, INC.	Business Services	Miscellaneous
4455	INXN	1/28/2011	27	INTERXION HOLDING N.V.	Computer Software: Programming, Data Processing	Technology
4456	INZ	12/17/2002	12	ING GROEP NV PERPETUAL DEBT SEC
4457	IO	1/2/1998	64	ION GEOPHYSICAL CORPORATION	Oil & Gas Production	Energy
4458	IOAC	1/4/2022	0.1
4459	IOACU	10/27/2021	0.07
4460	IOACW	1/4/2022	0.05
4461	IOC	9/8/2004	39	INTEROIL CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
4462	IOTS	10/27/2015	7.4	ADESTO TECHNOLOGIES CORPORATION	Semiconductors	Technology
4463	IPAS	9/29/2003	27	IPASS INC.	Telecom Services - Foreign	Technology
4464	IPAX	11/17/2021	0.06
4465	IPAXU	9/22/2021	0.14
4466	IPAXW	11/16/2021	0.07
4467	IPCC	2/12/2003	23	INFINITY PROPERTY AND CASUALTY CORP.	Property & Casualty Insurance	Financial
4468	IPCI	10/26/2009	7.32	INTELLIPHARMACEUTICS INTERNATIONAL INC.	Drug Delivery	Healthcare
4469	IPCM	1/25/2008	15	IPC THE HOSPITALIST COMPANY, INC.	Specialized Health Services	Healthcare
4470	IPCR	4/5/1999	21	IPC HOLDINGS LTD
4471	IPCS	3/17/2006	6.63	IPCS/INC
4472	IPHI	11/12/2010	34	INPHI CORPORATION	Semiconductors	Technology
4473	IPHS	11/2/2006	28	INNOPHOS HOLDINGS, INC.	Specialty Chemicals	Consumer Durables
4474	IPIC	2/1/2018	0.36	IPIC ENTERTAINMENT INC.	Restaurants	Consumer Services
4475	IPL.D	3/22/2013	1.04
4476	IPLDP	12/31/2018	0.48	INTERSTATE POWER AND LIGHT COMPANY	Power Generation	Public Utilities
4477	IPOA	9/29/2017	1.49	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4478	IPOA.U	9/14/2017	0.47	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4479	IPOB	6/18/2020	2.18
4480	IPOB.U	4/28/2020	0.48
4481	IPOC	6/12/2020	2.52
4482	IPOC.U	4/22/2020	0.7
4483	IPOD	11/30/2020	4.49
4484	IPOD.U	10/9/2020	0.9
4485	IPOE	11/30/2020	3.2
4486	IPOE.U	10/9/2020	0.79
4487	IPOF	11/30/2020	8.06
4488	IPOF.U	10/9/2020	1.29
4489	IPSU	4/17/2003	18	IMPERIAL SUGAR COMPANY	Confectioners	Consumer Goods
4490	IPT	1/3/2000	1.6	IPARTY CORPORATION COMMON STOCK	Specialty Retail, Other	Services
4491	IPV	2/27/2020	1.54
4492	IPV.U	2/4/2020	0.15
4493	IPVA	4/26/2021	0.22
4494	IPVF	4/26/2021	0.19
4495	IPVI	4/30/2021	0.06
4496	IPVIU	3/5/2021	0.14
4497	IPVIW	4/30/2021	0.06
4498	IPXL	8/8/2005	35	IMPAX LABORATORIES INC.	Drug Manufacturers - Major	Healthcare
4499	IQC	1/5/1998	2.18	INVESCO CALIFORNIA MUNICIPAL SE	Closed-End Fund - Debt	Financial
4500	IQMD	12/27/2021	0.08
4501	IQMDU	11/5/2021	0.1
4502	IQMDW	12/27/2021	0.1
4503	IQN	1/2/1998	1.25	INVESCO NEW YORK QUALITY MUNICI	Closed-End Fund - Debt	Financial
4504	IQNT	11/2/2007	29	INTELIQUENT, INC.	Wireless Communications	Technology
4505	IQT	1/2/1998	3.78	INVESCO QUALITY MUNICIPAL INVES	Closed-End Fund - Debt	Financial
4506	IRC	6/9/2004	36	INLAND REAL ESTATE CORP.	REIT - Retail	Financial
4507	IRC.A	10/10/2011	0.26
4508	IRC.B	10/17/2014	0.05
4509	IRCP	5/16/2007	1.66	IRSA PROPIEDADES COMERCIALES S.A.	Building operators	Consumer Services
4510	IRDMB	5/16/2014	0.06	IRIDIUM COMMUNICATIONS INC	Telecommunications Equipment	Capital Goods
4511	IRDMU	5/15/2012	0.01	IRIDIUM COMMUNICATIONS INC
4512	IRDMW	5/30/2012	0.07	IRIDIUM COMMUNICATIONS INC
4513	IRDMZ	10/21/2009	0.1	IRIDIUM COMMUNICATIONS INC
4514	IRE	1/6/1998	26	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
4515	IRET.B	8/8/2012	0.55
4516	IRET.C	10/4/2017	0.3	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
4517	IRETP	4/26/2004	0.16
4518	IRETS	1/2/1998	7.94	INVESTORS REAL ESTATE TRUST
4519	IRF	1/2/1998	60	INTERNATIONAL RECTIFIER CORPORATION	Semiconductor - Integrated Circuits	Technology
4520	IRG	5/11/2012	4.84	IGNITE RESTAURANT GROUP, INC.	Restaurants	Services
4521	IRIS	4/7/2004	14	IRIS INTERNATIONAL, INC.	Scientific & Technical Instruments	Technology
4522	IRL	1/2/1998	5.89	NEW IRELAND FUND, INC. (THE)
4523	IRNT	3/23/2020	8.76
4524	IRR	10/25/2006	17	VOYA NATURAL RESOURCES EQUITY INCOME FUND
4525	IS	6/29/2021	5.56
4526	ISAA	6/9/2021	0.29
4527	ISBC	10/12/2005	59	INVESTORS BANCORP, INC.	Major Banks	Finance
4528	ISCA	1/2/1998	44	INTERNATIONAL SPEEDWAY CORPORATION	Services-Misc. Amusement & Recreation	Consumer Services
4529	ISDR	4/9/2009	2.28	ISSUER DIRECT CORPORATION	Publishing	Miscellaneous
4530	ISEE	5/16/2007	23
4531	ISF	7/10/2007	13	ING GROUP, N.V.	Commercial Banks	Finance
4532	ISG	10/3/2005	12	ING GROUP, N.V.	Commercial Banks	Finance
4533	ISH	1/2/1998	8.94	INTERNATIONAL SHIPHOLDING CORP.	Shipping	Services
4534	ISH.A	2/25/2013	0.1
4535	ISH.B	8/2/2013	0.09
4536	ISIG	1/2/1998	8.7	INSIGNIA SYSTEMS, INC.	Advertising	Consumer Services
4537	ISIL	2/25/2000	73	INTERSIL CORPORATION	Semiconductor - Broad Line	Technology
4538	ISIS	5/8/2002	50	ISIS PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4539	ISL	5/11/2006	2.4	ABERDEEN ISRAEL FUND, INC. (THE
4540	ISLE	10/1/1998	38	ISLE OF CAPRI CASINOS, INC.	Resorts & Casinos	Services
4541	ISLEU	2/25/2021	0.08
4542	ISLEW	3/30/2021	0.09
4543	ISLN	12/18/2006	9.53	ISILON SYSTEMS/INC
4544	ISM	9/8/2006	1.3	SLM CORPORATION
4545	ISNS	10/9/2001	5.41	IMAGE SENSING SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
4546	ISO	5/16/2007	2.18
4547	ISOS	4/23/2021	0.2
4548	ISP	11/7/2003	8.43	ING GROEP NV 6.20% PERPETUAL DE
4549	ISPH	8/3/2000	23	INSPIRE PHARMACEUTICALS INC
4550	ISR	4/19/2007	19	ISORAY, INC.	Medical/Dental Instruments	Health Care
4551	ISRLU	1/13/2023	0.06
4552	ISS	12/14/2010	5.46	ISOFTSTONE HOLDINGS LIMITED AME	Information Technology Services	Technology
4553	ISSI	1/2/1998	40	INTEGRATED SILICON SOLUTION INC.	Semiconductor- Memory Chips	Technology
4554	ISTA	8/23/2000	13	ISTA PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4555	ISUN	4/26/2016	7.55
4556	ISYS	1/5/1998	12	INTEGRAL SYSTEMS INC/MD
4557	ITAC	6/28/2007	0.47
4558	ITACU	9/9/2020	0.08
4559	ITACW	10/30/2020	0.5
4560	ITAQ	3/4/2022	0.08
4561	ITAQU	1/12/2022	0.04
4562	ITAQW	3/4/2022	0.05
4563	ITC	7/26/2005	38	ITC HOLDINGS CORP.	Electric Utilities	Utilities
4564	ITCB	5/16/2007	7.31	ITA CORPBANCA	Commercial Banks	Finance
4565	ITCL	5/16/2007	6.84
4566	ITEK	2/18/2015	6.38
4567	ITG	4/28/1999	60	INVESTMENT TECHNOLOGY GROUP INC.	Investment Brokerage - Regional	Financial
4568	ITHX	3/24/2021	0.21
4569	ITHXU	1/28/2021	0.11
4570	ITHXW	3/22/2021	0.16
4571	ITI	12/9/2004	15	ITERIS, INC.	Telecommunications Equipment	Capital Goods
4572	ITLN	12/17/2007	1.61	INTELLON CORP
4573	ITMN	3/24/2000	49	INTERMUNE, INC.	Biotechnology	Healthcare
4574	ITMR	3/7/2019	1.15	ITAMAR MEDICAL LTD.	Medical/Dental Instruments	Health Care
4575	ITQ	4/1/2021	0.16
4576	ITQRU	2/4/2021	0.14
4577	ITQRW	3/31/2021	0.11
4578	ITUS	5/16/2007	4.21
4579	IUSA	11/22/1999	18	INFOGROUP INC
4580	IVAN	10/9/2000	31	IVANHOE ENERGY INC.	Independent Oil & Gas	Basic Materials
4581	IVC	6/25/1999	57	INVACARE CORPORATION	Industrial Specialties	Health Care
4582	IVCAU	5/10/2022	0.06
4583	IVCB	2/8/2022	0.13
4584	IVCBU	12/15/2021	0.06
4585	IVCBW	2/4/2022	0.08
4586	IVCP	2/22/2022	0.08
4587	IVCPU	12/15/2021	0.06
4588	IVCPW	2/14/2022	0.08
4589	IVD	3/21/2001	1.62	IVAX DIAGNOSTICS, INC. COMMON S	AMEX	Medical Instruments & Supplies
4590	IVGN	2/26/1999	33	LIFE TECHNOLOGIES CORP
4591	IVH	5/29/2013	9.84	IVY HIGH INCOME OPPORTUNITIES FUND
4592	IVN	1/18/2005	27	IVANHOE MINES LTD ORDINARY SHAR	NYSE	Industrial Metals & Minerals
4593	IVR.A	7/27/2012	2.5	INVESCO MORTGAGE CAPITAL INC.
4594	IVR.B	9/12/2014	2.47	INVESCO MORTGAGE CAPITAL INC	Real Estate Investment Trusts	Consumer Services
4595	IVTY	6/16/2015	3.85
4596	IWA	11/22/2004	17	IOWA TELECOMMUNICATIONS SERVICES INC
4597	IWOV	10/8/1999	28	INTERWOVEN INC
4598	IXAQ	11/30/2021	0.09
4599	IXAQU	10/7/2021	0.05
4600	IXAQW	11/30/2021	0.07
4601	IXYS	10/2/2006	22	IXYS CORP.	Semiconductor - Specialized	Technology
4602	IZTC	11/13/2024	0.11
4603	JACQ	10/16/2013	0.05
4604	JAG	7/23/2007	28	JAGGED PEAK ENERGY INC.	Oil & Gas Production	Energy
4605	JAH	6/3/2002	53	JARDEN CORP.	Housewares & Accessories	Consumer Goods
4606	JAN	5/16/2007	7.68
4607	JAQC	6/25/2007	0.13
4608	JAQCU	8/13/2021	0.11
4609	JAQCW	10/4/2021	0.07
4610	JAS	11/5/2003	22	JO-ANN STORES INC
4611	JASN	12/26/2013	3.94	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4612	JASNW	10/3/2013	0.68	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4613	JASO	2/7/2007	43	JA SOLAR HOLDINGS CO., LTD.	Semiconductor - Specialized	Technology
4614	JATT	9/3/2021	0.09
4615	JAV	7/20/2006	7.26	JAVELIN PHARMACEUTICALS/INC
4616	JAX	2/7/2002	6.34	J. ALEXANDER'S HOLDINGS, INC.	Restaurants	Consumer Services
4617	JAXB	10/23/2002	0.68	JACKSONVILLE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
4618	JBJ	5/9/2006	0.55	CORPORATE BACKED TR CTFS REP NY
4619	JBN	6/17/2009	1.52	SELECT ASSET INC.	Finance: Consumer Services	Finance
4620	JBO	10/13/2004	0.47	LEHMAN ABS 6.30 GS CAP I 6.30%
4621	JBR	11/2/2017	0.2	SELECT ASSET INC.	Finance: Consumer Services	Finance
4622	JBT	8/1/2008	38	JOHN BEAN TECHNOLOGIES CORPORATION	Industrial Machinery/Components	Technology
4623	JBX	10/4/1999	25	JACK IN THE BOX INC/NEW
4624	JCAP	3/27/2015	9.61	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4625	JCAP.B	1/30/2018	0.31	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4626	JCDA	10/18/1999	3.43
4627	JCG	7/6/2006	19	J CREW GROUP INC
4628	JCIC	3/17/2021	0.4
4629	JCICU	1/22/2021	0.31
4630	JCICW	3/15/2021	0.34
4631	JCO	3/29/2017	2.87	NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4632	JCOM	8/14/2000	66	J2 GLOBAL, INC.	Telecommunications Equipment	Technology
4633	JCP	1/2/1998	98	J.C. PENNEY COMPANY, INC. HOLDING COMPANY	Department/Specialty Retail Stores	Consumer Services
4634	JCS	1/27/2003	6.07	COMMUNICATIONS SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
4635	JCTCF	12/8/2004	1.51	JEWETT-CAMERON TRADING COMPANY	RETAIL: Building Materials	Consumer Services
4636	JDAS	1/2/1998	38	JDA SOFTWARE GROUP, INC.	Business Software & Services	Technology
4637	JDD	9/29/2003	15	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4638	JDSU	7/6/1999	78	JDS UNIPHASE CORPORATION	Communication Equipment	Technology
4639	JE	1/30/2012	24	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4640	JE.A	2/14/2017	1.03	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4641	JEC	1/2/1998	75	JACOBS ENGINEERING GROUP INC.	Military/Government/Technical	Basic Industries
4642	JEMD	10/9/2017	2.11	NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4643	JFBI	7/2/2003	0.74	JEFFERSON BANCSHARES, INC.	Savings & Loans	Financial
4644	JFC	1/2/1998	4.24	JF CHINA REGION FUND, INC. COM	Closed-End Fund - Foreign	Financial
4645	JFK	5/16/2019	0.17
4646	JFKKR	5/16/2019	0.09
4647	JFKKU	3/28/2019	0.03	8I ENTERPRISES ACQUISITION CORP	Business Services	Finance
4648	JFKKW	5/16/2019	0.13
4649	JFP	3/29/2005	3.09	NUVEEN TAX-ADVANTAGED FLOATING	Closed-End Fund - Debt	Financial
4650	JGG	7/6/2006	4.42	NUVEEN GLOBAL GOVERNMENT ENHANC
4651	JGGC	4/4/2022	0.33
4652	JGGCR	4/4/2022	0.11
4653	JGGCU	2/11/2022	0.05
4654	JGGCW	4/4/2022	0.07
4655	JGT	4/30/2007	11	NUVEEN MULTI-CURRENCY SHORT-TER
4656	JGV	7/26/2006	11	NUVEEN GLOBAL VALUE OPPORTUNITI
4657	JGW	11/8/2013	4.12	THE J.G. WENTWORTH COMPANY	Mortgage Investment	Financial
4658	JHA	11/13/2015	1.57
4659	JHAA	12/19/2018	0.84	NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4660	JHB	9/9/2016	4.51	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4661	JHD	5/11/2016	1.89	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4662	JHP	12/19/2002	9.12	NUVEEN QUALITY PREFERRED INCOME
4663	JHY	7/29/2015	1.97	NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4664	JIH	12/20/2019	1.64
4665	JIH.U	11/8/2019	0.11
4666	JLA	5/26/2005	10	NUVEEN EQUITY PREMIUM ADVANTAGE	Closed-End Fund - Equity	Financial
4667	JMAC	11/26/2021	0.09
4668	JMACU	10/8/2021	0.05
4669	JMACW	11/26/2021	0.07
4670	JMBA	11/29/2006	26	JAMBA, INC.	Restaurants	Services
4671	JMEI	5/16/2014	17	JUMEI INTERNATIONAL HOLDING LIMITED	Other Specialty Stores	Consumer Services
4672	JMF	2/25/2011	15	NUVEEN ENERGY MLP TOTAL RETURN FUND
4673	JMG	3/23/2015	1.55
4674	JMI	10/3/2012	6.39	JAVELIN MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
4675	JMLP	3/27/2014	5.47	NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4676	JMP	5/11/2007	10	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4677	JMPB	2/7/2013	0.48	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4678	JMPC	2/13/2014	0.29
4679	JMPD	11/30/2017	0.25	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4680	JMPE	9/27/2019	0.1
4681	JMPNL	1/2/2020	0.15
4682	JMPNZ	1/2/2020	0.24
4683	JMT	2/24/2010	2.83	NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4684	JMU	4/8/2015	1.99	JMU LIMITED	EDP Services	Technology
4685	JNCE	1/27/2017	14	JOUNCE THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4686	JNGW	6/7/2007	0.48	JINGWEI INTERNATIONAL LIMITED	Application Software	Technology
4687	JNP	5/9/2007	14
4688	JNS	1/2/2003	64	JANUS CAPITAL GROUP, INC.	Asset Management	Financial
4689	JNY	1/2/1998	59	JONES GROUP, INC. (THE) COMMON	Apparel Stores	Services
4690	JOAN	3/12/2021	6.84
4691	JOBS	9/29/2004	31	51JOB, INC.	Diversified Commercial Services	Technology
4692	JOEZ	10/15/2007	12	JOE'S JEANS INC.	Textile - Apparel Clothing	Consumer Goods
4693	JOFF	3/30/2021	0.43
4694	JOFFU	2/5/2021	0.35
4695	JOFFW	3/29/2021	0.21
4696	JOSB	1/2/1998	42	JOS. A. BANK CLOTHIERS, INC.	Apparel Stores	Services
4697	JOY	8/1/2001	62	JOY GLOBAL, INC.	Farm & Construction Machinery	Industrial Goods
4698	JOYG	8/1/2001	39
4699	JP	7/16/2015	6.17	JUPAI HOLDINGS LIMITED	Other Consumer Services	Consumer Services
4700	JPEP	10/2/2014	2.72	JP ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
4701	JPG	11/23/2005	7.08	NUVEEN EQUITY PREMIUM AND GROWT	Closed-End Fund - Equity	Financial
4702	JPM.A	2/28/2013	7.04	J P MORGAN CHASE & CO	Major Banks	Finance
4703	JPM.B	12/24/2009	8.31
4704	JPM.E	7/15/2008	5.07	J P MORGAN CHASE & CO	Major Banks	Finance
4705	JPM.F	7/15/2008	6.28	J P MORGAN CHASE & CO	Major Banks	Finance
4706	JPM.G	7/16/2008	6.76	J P MORGAN CHASE & CO	Major Banks	Finance
4707	JPM.H	7/27/2015	6.56	J P MORGAN CHASE & CO	Major Banks	Finance
4708	JPS	1/2/2009	37	NUVEEN PREFERRED & INCOME SECURITIES FUND
4709	JPT	1/27/2017	1.64	NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4710	JPW	6/26/2013	1.19
4711	JPZ	10/27/2004	12	NUVEEN EQUITY PREMIUM INCOME FU	Closed-End Fund - Equity	Financial
4712	JRCC	1/25/2005	32	JAMES RIVER COAL COMPANY	Industrial Metals & Minerals	Basic Materials
4713	JRJC	10/15/2004	19	CHINA FINANCE ONLINE CO. LIMITED	Investment Bankers/Brokers/Service	Finance
4714	JRJR	11/16/2009	2.52
4715	JRN	9/24/2003	25	JOURNAL COMMUNICATIONS INC.	Broadcasting - TV	Services
4716	JRO	7/28/2004	28	NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4717	JRT	7/14/2005	7.85	JER INVESTORS TRUST INC
4718	JSD	5/26/2011	9.67	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4719	JSN	1/27/2005	17	NUVEEN EQUITY PREMIUM OPPORTUNI	Closed-End Fund - Equity	Financial
4720	JST	1/29/2002	10	JINPAN INTERNATIONAL LIMITED	Diversified Electronics	Technology
4721	JSYN	4/26/2016	0.06	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4722	JSYNR	4/26/2016	0.07	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4723	JSYNU	3/3/2016	0.04	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4724	JSYNW	4/26/2016	0.07	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4725	JT	11/16/2017	7.54	JIANPU TECHNOLOGY INC.	Computer Software: Programming, Data Processing	Technology
4726	JTA	1/29/2004	13	NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4727	JTAIW	10/1/2021	0.22
4728	JTAIZ	8/21/2023	0.11
4729	JTD	8/1/2007	9.5	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4730	JTP	6/27/2002	19	NUVEEN QUALITY PREFERRED INCOME	Closed-End Fund - Debt	Financial
4731	JTPY	1/4/2018	0.23	JETPAY CORPORATION	Credit Services	Financial
4732	JTX	6/22/2004	22
4733	JUGG	8/11/2021	0.13
4734	JUGGU	6/18/2021	0.06
4735	JUGGW	8/11/2021	0.08
4736	JUN	12/23/2021	0.17
4737	JUNO	1/4/2018	0.76
4738	JUPW	10/30/2020	4.91
4739	JUPWW	10/30/2020	0.26
4740	JW.A	1/2/1998	47	JOHN WILEY & SONS, INC.
4741	JW.B	1/2/1998	1.19	JOHN WILEY & SONS, INC.
4742	JWAC	1/7/2022	0.28
4743	JWACR	1/7/2022	0.11
4744	JWF	4/26/2004	5.08
4745	JWS	7/6/2020	2.28
4746	JWS.U	5/14/2020	0.38
4747	JWSM	3/26/2021	1.04
4748	JXJT	6/22/2015	5.09
4749	JXSB	12/18/2006	0.19	JACKSONVILLE BANCORP INC.	Savings & Loans	Financial
4750	JYAC	11/19/2020	0.19
4751	JZC	3/18/2004	1.13	CORPORATE BACKED TR CTFS 2004-4
4752	JZH	6/6/2006	0.38
4753	JZJ	12/5/2003	0.53	LEHMAN ABS CORPORATION 7.125% C
4754	JZK	11/7/2003	0.51	LEHMAN ABS CORPORATION 7.00% CO
4755	JZL	8/16/2010	0.1	LEHMAN ABS CORPORATION 6.25% CO
4756	JZS	7/21/2005	0.39
4757	JZT	3/16/2004	0.5	LEHMAN ABS CORP CORPORATE BACKE
4758	JZV	7/12/2006	0.39	LEHMAN ABS CORP 7.00% CORPORATE
4759	KA	2/11/2016	15
4760	KAAC	5/2/2017	0.2
4761	KAACU	3/30/2017	0.09
4762	KAACW	5/1/2017	0.04
4763	KACL	1/21/2022	0.04
4764	KACLR	1/25/2022	0.06
4765	KACLU	12/14/2021	0.02
4766	KACLW	1/24/2022	0.06
4767	KAHC	5/7/2021	0.78
4768	KAII	4/14/2021	0.16
4769	KAIIU	2/18/2021	0.19
4770	KAIIW	4/15/2021	0.09
4771	KAIR	2/26/2021	0.22
4772	KAIRU	1/6/2021	0.2
4773	KAIRW	2/26/2021	0.15
4774	KAL	6/29/2022	2.27
4775	KALWW	6/29/2022	0.3
4776	KAMN	11/4/2005	36	KAMAN CORPORATION	Industrial Specialties	Consumer Durables
4777	KANG	4/9/2014	12	IKANG HEALTHCARE GROUP, INC.	Medical Laboratories & Research	Healthcare
4778	KAP	10/17/2012	0.34
4779	KATE	1/2/1998	71	KATE SPADE & COMPANY	Textile - Apparel Clothing	Consumer Goods
4780	KAZ	9/21/2006	4.9	BMB MUNAI INC
4781	KBAL	4/25/2007	30	KIMBALL INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
4782	KBALB	1/2/1998	22	KIMBALL INTERNATIONAL, INC.	Printed Circuit Boards	Technology
4783	KBIO	1/31/2013	4.3	KALOBIOS PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4784	KBLM	6/27/2017	0.09	KBL MERGER CORP. IV	Business Services	Finance
4785	KBLMR	6/27/2017	0.24	KBL MERGER CORP. IV	Business Services	Finance
4786	KBLMU	6/2/2017	0.04	KBL MERGER CORP. IV	Business Services	Finance
4787	KBLMW	6/27/2017	0.31	KBL MERGER CORP. IV	Business Services	Finance
4788	KBNTW	8/12/2020	0.28
4789	KBSF	6/22/2015	3.05	KBS FASHION GROUP LIMITED	Apparel	Consumer Non-Durables
4790	KBW	11/9/2006	18	KBW INC COMMON STOCK	Asset Management	Financial
4791	KBWX	12/21/2010	0.03
4792	KBX	12/22/2005	4.16	KIMBER RESOURCES INC ORDINARY S	Gold	Basic Materials
4793	KCAC	8/17/2020	1.67
4794	KCAC.U	6/26/2020	0.71
4795	KCAP	12/12/2006	23	KCAP FINANCIAL, INC.	Diversified Investments	Financial
4796	KCAPL	12/18/2020	0.02	PORTMAN RIDGE FINANCE CORPORATION
4797	KCC	10/9/2003	1.11	STRUCTURED PRODUCTS CORP. 8.20%
4798	KCG	6/28/2013	12	KCG HOLDINGS, INC.	Investment Brokerage - National	Financial
4799	KCGI	10/4/2021	0.31
4800	KCI	3/2/2004	29	KINETIC CONCEPTS INC
4801	KCP	1/2/1998	22	KENNETH COLE PRODUCTIONS, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4802	KCW	12/16/2003	0.52
4803	KDMN	7/27/2016	16	KADMON HOLDINGS, INC.	Major Pharmaceuticals	Health Care
4804	KDN	1/2/1998	37	KAYDON CORPORATION COMMON STOCK	Machine Tools & Accessories	Industrial Goods
4805	KDNY	4/15/2015	23
4806	KED	9/21/2006	13	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY	Asset Management	Financial
4807	KEF	1/2/1998	5.57	KOREA EQUITY FUND, INC. COMMON
4808	KEG	10/3/2007	40	KEY ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
4809	KERN	2/26/2018	10
4810	KERNW	2/27/2018	1.12
4811	KERX	7/28/2000	52	KERYX BIOPHARMACEUTICALS INC.	Biotechnology	Healthcare
4812	KEY.G	6/26/2008	0.81
4813	KEY.H	8/1/2016	0.25
4814	KEYN	9/24/1999	22	KEYNOTE SYSTEMS, INC.	Internet Software & Services	Technology
4815	KEYW	10/1/2010	21	THE KEYW HOLDING CORPORATION	EDP Services	Technology
4816	KFED	3/31/2004	1.67	K-FED BANCORP
4817	KFFG	3/19/2010	0.86
4818	KFH	11/18/2011	2.3	KKR FINANCIAL HOLDINGS LLC 8.37
4819	KFI	3/26/2012	1.22
4820	KFN	6/28/2005	31	KKR FINANCIAL HOLDINGS LLC COMM	Mortgage Investment	Financial
4821	KFT	6/14/2001	49
4822	KFX	12/5/2013	3.01	KOFAX LIMITED	Business Software & Services	Technology
4823	KG	5/23/2000	43	KING PHARMACEUTICALS INC
4824	KGN	1/2/2008	5.24	KEEGAN RESOURCES INC ORDINARY S	Gold	Basic Materials
4825	KH	8/17/2010	2.77	CHINA KANGHUI HOLDINGS AMERICAN	Medical Appliances & Equipment	Healthcare
4826	KHI	1/2/1998	9.99	DWS HIGH INCOME TRUST NEW COMMO	Closed-End Fund - Debt	Financial
4827	KID	9/23/2009	3.51	KID BRANDS, INC.	Toys & Games	Consumer Goods
4828	KIII	4/15/2021	0.14
4829	KIIIU	2/18/2021	0.24
4830	KIIIW	4/26/2021	0.1
4831	KIM.H	9/20/2010	1.61
4832	KIM.I	3/23/2012	3.06	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4833	KIM.J	7/27/2012	2.66	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4834	KIM.K	12/13/2012	1.8	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4835	KIN	12/12/2013	11	KINDRED BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
4836	KING	3/26/2014	7.98	KING DIGITAL ENTERTAINMENT PLC	Gaming Activities	Services
4837	KINZ	2/4/2021	0.42
4838	KINZU	12/15/2020	0.23
4839	KINZW	2/4/2021	0.42
4840	KIOR	6/24/2011	7.32	KIOR, INC.	Oil & Gas Refining & Marketing	Basic Materials
4841	KIPO	12/12/2011	0.53	KEATING CAPITAL, INC.	Closed-End Fund - Equity	Financial
4842	KIPS	2/11/2011	1.27	KIPS BAY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4843	KIQ	10/14/2014	5.33	KELSO TECHNOLOGIES INC	Railroads	Capital Goods
4844	KITD	8/13/2009	9.19	KIT DIGITAL, INC.	Entertainment - Diversified	Services
4845	KITE	6/20/2014	13	KITE PHARMA, INC.	Biotechnology	Healthcare
4846	KKD	5/17/2001	53	KRISPY KREME DOUGHNUTS, INC.	Restaurants	Services
4847	KKR.A	3/28/2016	2.59	KKR & CO. INC.	Investment Managers	Finance
4848	KKR.B	6/27/2016	1.53	KKR & CO. INC.	Investment Managers	Finance
4849	KKR.C	8/21/2020	0.81
4850	KL	8/16/2017	19	KIRKLAND LAKE GOLD LTD.	Precious Metals	Basic Industries
4851	KLAQ	3/1/2021	0.2
4852	KLAQU	1/8/2021	0.23
4853	KLAQW	3/1/2021	0.14
4854	KLDX	10/27/2008	8.16
4855	KLR	1/17/2018	7
4856	KLRE	3/31/2016	0.07
4857	KLREU	3/11/2016	0.03
4858	KLREW	3/29/2016	0.09
4859	KLXEV	8/29/2018	0.09
4860	KLXI	12/3/2014	12
4861	KLXIV	12/3/2014	0.08
4862	KMF	11/24/2010	20	KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4863	KMG	12/12/2003	14	KMG CHEMICALS INC.	Specialty Chemicals	Basic Materials
4864	KMGB	12/12/2003	6.57
4865	KMI.A	11/4/2015	4.44
4866	KMM	11/2/2017	0.27	DSW MULTI-MARKET INCOME TRUST	Closed-End Fund - Debt	Financial
4867	KMP	12/13/1999	52	KINDER MORGAN ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4868	KMPA	1/29/2015	0.56	KEMPER CORPORATION	Property-Casualty Insurers	Finance
4869	KMPH	4/16/2015	13	KEMPHARM, INC.	Major Pharmaceuticals	Health Care
4870	KMR	5/16/2001	35	KINDER MORGAN MANAGEMENT LLC	Oil & Gas Pipelines	Basic Materials
4871	KNBE	4/22/2021	6.31
4872	KND	10/27/2004	51	KINDRED HEALTHCARE INC.	Long-Term Care Facilities	Healthcare
4873	KNDL	1/2/1998	20	KENDLE INTERNATIONAL INC
4874	KNL	12/14/2004	47	KNOLL, INC.	Office Equipment/Supplies/Services	Consumer Durables
4875	KNM	10/1/2002	1.56	KONAMI CORP.	Multimedia & Graphics Software	Technology
4876	KNOL	12/18/2003	16	KNOLOGY, INC.	Wireless Communications	Technology
4877	KNOT	3/29/2005	16
4878	KNR	7/6/2005	0.56
4879	KNSW	3/14/2022	0.12
4880	KNSY	1/2/1998	21	KENSEY NASH CORPORATION	Medical Instruments & Supplies	Healthcare
4881	KNTE	12/3/2020	5.5
4882	KNXA	6/28/2005	19	KENEXA CORPORATION COMMON STOCK	Business Software & Services	Technology
4883	KOG	6/21/2006	29	KODIAK OIL & GAS CORP.	Oil & Gas Drilling & Exploration	Basic Materials
4884	KONA	8/16/2005	10	KONA GRILL, INC.	Restaurants	Consumer Services
4885	KONE	5/17/2010	2.02	KINGTONE WIRELESSINFO SOLUTION HOLDING LTD.	Business Software & Services	Technology
4886	KORS	12/15/2011	32	MICHAEL KORS HOLDINGS LIMITED	Textile - Apparel Clothing	Consumer Goods
4887	KOSN	10/5/2000	8.33	KOSAN BIOSCIENCES INC
4888	KPFS	10/4/2018	0.01	PEPPER FOOD SERVICE CO., LTD.	Restaurants	Consumer Services
4889	KPPC	3/13/2007	3.61	KAPSTONE PAPER & PACKAGING CORP
4890	KRA	12/17/2009	34	KRATON CORPORATION	Major Chemicals	Basic Industries
4891	KRAT	5/6/2008	0.01
4892	KRC.G	3/28/2012	0.64
4893	KRC.H	8/16/2012	0.59
4894	KRFT	9/17/2012	12	KRAFT FOODS GROUP, INC.	Food - Major Diversified	Consumer Goods
4895	KRG.A	12/9/2010	0.44
4896	KRJ	6/29/2004	0.36	STRUCTURED PRODUCTS CORP 8.10 C
4897	KRNL	4/1/2021	0.33
4898	KRNLU	2/3/2021	0.23
4899	KRNLW	3/26/2021	0.32
4900	KRTX	6/28/2019	11
4901	KS	1/4/2010	31	KAPSTONE PAPER AND PACKAGING CORPORATION	Paper & Paper Products	Consumer Goods
4902	KSE	1/2/1998	28	KEYSPAN CORP
4903	KSI	5/18/2021	0.14
4904	KSICU	3/17/2021	0.1
4905	KSICW	5/17/2021	0.09
4906	KSK	3/15/2001	4.13
4907	KSM	1/2/1998	9.12	SCUDDER STRATEGIC MUNICIPLE INCOME TRUST
4908	KSMT	10/5/2020	0.6
4909	KSMTU	8/6/2020	0.11
4910	KSMTW	10/2/2020	0.19
4911	KSPN	5/4/2007	5.99
4912	KST	11/2/2017	0.1	DSW STRATEGIC INCOME TRUST COMM	Closed-End Fund - Debt	Financial
4913	KSU	1/2/1998	87	KANSAS CITY SOUTHERN	Railroads	Transportation
4914	KSW	5/3/2006	1.94	KSW INC	General Contractors	Industrial Goods
4915	KSWS	1/5/1998	32	K-SWISS INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4916	KTII	1/5/1998	1.74	K TRON INTERNATIONAL INC
4917	KTOV	11/20/2015	7.79	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4918	KTOVW	11/20/2015	0.83	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4919	KTP	7/6/1999	3.93	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
4920	KTRA	2/22/2013	16
4921	KTWO	5/8/2014	11	K2M GROUP HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
4922	KUB	1/2/1998	8	KUBOTA CORPORATION COMMON STOCK	Diversified Machinery	Industrial Goods
4923	KUN	7/25/2007	1.46	CHINA SHENGHUO PHARMACEUTICAL H	AMEX	Drug Manufacturers - Major
4924	KURI	4/1/2021	0.36
4925	KURIU	2/5/2021	0.38
4926	KURIW	4/5/2021	0.13
4927	KUTV	2/11/2010	3.5	KU6 MEDIA CO., LTD.	Entertainment - Diversified	Services
4928	KV.A	3/25/1999	27	K-V PHARMACEUTICAL COMPANY CLAS	Drug Delivery	Healthcare
4929	KVSA	3/4/2021	1.01
4930	KVSB	3/24/2021	1.06
4931	KVSC	3/24/2021	0.68
4932	KWAC	2/17/2021	0.17
4933	KWAC.U	11/20/2020	0.11
4934	KWK	10/22/2001	47	QUICKSILVER RESOURCES INC.	Independent Oil & Gas	Basic Materials
4935	KWKA	10/22/2001	48
4936	KWKAQ	10/22/2001	48
4937	KWN	12/10/2012	0.3
4938	KXINW	11/6/2017	0.2
4939	KXM	10/1/2009	0.34	KOBEX MINERALS INC.	Industrial Metals & Minerals	Basic Materials
4940	KYCH	3/4/2022	0.1
4941	KYCHR	3/3/2022	0.07
4942	KYCHU	1/25/2022	0.04
4943	KYCHW	3/3/2022	0.03
4944	KYE	6/28/2005	20	KAYNE ANDERSON TOTAL ENERGY RET	Closed-End Fund - Equity	Financial
4945	KYN.E	3/22/2012	0.43
4946	KYN.F	4/8/2013	0.64	KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
4947	KYN.G	9/17/2013	0.24
4948	KYO	1/2/1998	11	KYOCERA CORP.	Diversified Electronics	Technology
4949	KYTH	10/16/2012	6.61	KYTHERA BIOPHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4950	KZ	4/24/2007	18	KONGZHONG CORP.	Multimedia & Graphics Software	Technology
4951	LAAA	7/28/2021	0.06
4952	LAAAU	6/11/2021	0.03
4953	LAAAW	7/23/2021	0.07
4954	LAAC	10/4/2023	5.31
4955	LABC	7/10/2007	0.32	LOUISIANA BANCORP, INC.	Savings & Loans	Financial
4956	LABL	1/5/1998	16	MULTI-COLOR CORPORATION	Publishing	Miscellaneous
4957	LABP	2/4/2021	2.33
4958	LACO	3/23/2006	7.94	LAKES ENTERTAINMENT INC.	Resorts & Casinos	Services
4959	LACQ	2/26/2018	0.17	LEISURE ACQUISITION CORP.	Business Services	Finance
4960	LACQU	12/1/2017	0.08	LEISURE ACQUISITION CORP.	Business Services	Finance
4961	LACQW	1/5/2018	0.45	LEISURE ACQUISITION CORP.	Business Services	Finance
4962	LAIX	9/27/2018	4.18	LAIX INC.	Other Consumer Services	Consumer Services
4963	LAQ	5/11/2006	3.2	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	Asset Management	Financial
4964	LAS	12/10/2010	2.59	LENTUO INTERNATIONAL INC.	Auto Dealerships	Services
4965	LATG	3/18/2022	0.08
4966	LATGU	1/25/2022	0.06
4967	LATGW	3/17/2022	0.03
4968	LATN	12/9/2019	0.48
4969	LATNU	10/18/2019	0.04
4970	LATNW	12/9/2019	0.54
4971	LAVA	11/21/2001	27	MAGMA DESIGN AUTOMATION, INC.	Business Software & Services	Technology
4972	LAWS	1/2/1998	9.16	LAWSON PRODUCTS, INC.	Industrial Specialties	Consumer Durables
4973	LAX	12/14/2021	0.05
4974	LAXXR	12/14/2021	0.06
4975	LAXXU	11/22/2021	0.03
4976	LAXXW	12/14/2021	0.05
4977	LAYN	1/2/1998	31	LAYNE CHRISTENSEN COMPANY	Heavy Construction	Industrial Goods
4978	LAZRW	3/25/2019	1.15
4979	LAZY	3/16/2018	5.44	LAZYDAYS HOLDINGS, INC.	Automotive Aftermarket	Consumer Durables
4980	LBAI	2/22/2000	29	LAKELAND BANCORP, INC.	Major Banks	Finance
4981	LBBB	4/14/2022	0.09
4982	LBBBR	4/14/2022	0.06
4983	LBBBU	3/9/2022	0.02
4984	LBBBW	4/14/2022	0.04
4985	LBC	12/8/2017	5.1	LUTHER BURBANK CORPORATION	Major Banks	Finance
4986	LBF	1/2/1998	4.85	DSW GLOBAL HIGH INCOME FUND, IN
4987	LBIO	2/9/2011	6.33
4988	LBIX	10/27/1999	5.87	LEADING BRANDS INC.	Beverages - Soft Drinks	Consumer Goods
4989	LBMH	9/5/2007	4.72	LIBERATOR MEDICAL HOLDINGS, INC.	Medical Instruments & Supplies	Healthcare
4990	LBPH	3/12/2021	3.99
4991	LBPS	3/22/2021	0.47
4992	LBPSW	3/23/2021	0.11
4993	LBTA	5/27/2011	0.03	RUSSELL 1000 LOW BETA ETF	Russell	Large Value
4994	LBY	1/4/2010	17	LIBBEY, INC.	Industrial Machinery/Components	Capital Goods
4995	LBYAV	11/4/2024	0.01
4996	LBYKV	9/12/2019	0.01
4997	LCA	5/26/2016	3.66
4998	LCAA	5/6/2021	0.45
4999	LCAAU	3/11/2021	0.12
5000	LCAAW	5/11/2021	0.15
5001	LCAHU	5/26/2016	0.37
5002	LCAHW	9/7/2016	1.33
5003	LCAP	10/21/2020	0.54
5004	LCAPA	5/15/2006	21
5005	LCAPU	8/14/2020	0.14
5006	LCAPW	10/21/2020	0.4
5007	LCAV	1/2/1998	29	LCA-VISION INC.	Medical Practitioners	Healthcare
5008	LCC	9/29/2005	35	US AIRWAYS GROUP, INC. NEW US A	Major Airlines	Services
5009	LCI	5/10/2002	38	LANNETT CO INC	Major Pharmaceuticals	Health Care
5010	LCIDW	9/18/2020	3.28
5011	LCM	3/15/2018	0.25	ADVENT/CLAYMORE ENHANCED GROWTH
5012	LCRY	1/2/1998	12	LECROY CORPORATION	NASDAQ	Scientific & Technical Instruments
5013	LCW	11/29/2021	0.13
5014	LCY	12/3/2020	1.5
5015	LCYAU	10/9/2020	0.38
5016	LCYAW	11/27/2020	0.47
5017	LDF	1/2/1998	6.27	LATIN AMERICAN DISCOVERY FUND,	Closed-End Fund - Foreign	Financial
5018	LDG	8/1/2005	12	LONGS DRUG STORES CORP
5019	LDHA	5/13/2021	0.14
5020	LDHAU	3/19/2021	0.18
5021	LDHAW	5/17/2021	0.07
5022	LDK	6/1/2007	28	LDK SOLAR CO. INC. AMERICAN DEP	Semiconductor - Broad Line	Technology
5023	LDL	1/2/1998	25	LYDALL, INC.	Auto Parts:O.E.M.	Capital Goods
5024	LDR	1/15/2002	16	LANDAUER INC.	Scientific & Technical Instruments	Technology
5025	LDSH	3/10/1998	16	LADISH CO INC
5026	LDX	4/16/2010	0.03	BANK OF AMERICA CORPORATION CAP
5027	LEAF	10/16/2013	11	LEAF GROUP LTD.	EDP Services	Technology
5028	LEAP	6/29/2005	35	LEAP WIRELESS INTERNATIONAL, IN	Wireless Communications	Technology
5029	LEAP.U	9/11/2020	0.26
5030	LEDR	11/10/2008	2.4	MARKET LEADER, INC	Internet Information Providers	Technology
5031	LEGA	5/26/2021	0.14
5032	LEGAU	3/23/2021	0.1
5033	LEGAW	5/17/2021	0.11
5034	LEGC	10/26/2005	1.28	LEGACY BANCORP/INC
5035	LEGO	3/4/2021	0.9
5036	LEGOU	1/20/2021	0.46
5037	LEGOW	3/4/2021	0.67
5038	LEH	1/2/1998	45	LEHMAN BROTHERS HOLDINGS INC
5039	LEHMQ	1/2/1998	51	LEHMAN BROS HLD
5040	LEI	2/15/2008	8.27	LUCAS ENERGY, INC.	Independent Oil & Gas	Basic Materials
5041	LEJU	4/17/2014	12	LEJU HOLDINGS LIMITED	Real Estate	Finance
5042	LEV	5/7/2021	11
5043	LEVB	11/17/2017	1.05	LEVEL BRANDS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
5044	LEVL	4/20/2018	1.08	LEVEL ONE BANCORP, INC.	Major Banks	Finance
5045	LEVLP	8/18/2020	0.04
5046	LEXEA	11/4/2016	7.73	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5047	LEXEB	12/7/2016	0.01	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5048	LF	7/25/2002	44	LEAPFROG ENTERPRISES INC.	Toys & Games	Consumer Goods
5049	LFAC	6/29/2018	0.38	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5050	LFACU	6/20/2018	0.08	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5051	LFACW	6/29/2018	0.25	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5052	LFC	12/17/2003	61	CHINA LIFE INSURANCE COMPANY LIMITED	Life Insurance	Finance
5053	LFG	3/2/1998	28	LANDAMERICA FINANCIAL GROUP INC
5054	LFGR	1/26/2011	13
5055	LFL	1/2/1998	38	LATAM AIRLINES GROUP S.A.	Regional Airlines	Services
5056	LFTR	12/18/2020	1.15
5057	LFTRU	10/21/2020	0.19
5058	LFTRW	12/16/2020	0.49
5059	LG	1/2/1998	31	THE LACLEDE GROUP, INC.	Gas Utilities	Utilities
5060	LGAC	4/6/2021	0.59
5061	LGACU	2/10/2021	0.44
5062	LGACW	4/6/2021	0.17
5063	LGC	12/1/2017	0.22	LEGACY ACQUISITION CORP.	Business Services	Finance
5064	LGC.U	11/17/2017	0.1	LEGACY ACQUISITION CORP.	Business Services	Finance
5065	LGCYO	6/12/2014	2.27
5066	LGCYP	4/14/2014	0.91
5067	LGF	8/9/2004	45	LIONS GATE ENTERTAINMENT CORP.	Movie Production, Theaters	Services
5068	LGN	1/30/2003	6.29	LODGIAN INC
5069	LGP	10/25/2012	1.71
5070	LGST	1/5/2022	0.1
5071	LGSTU	11/4/2021	0.05
5072	LGSTW	1/3/2022	0.11
5073	LGTO	12/23/2021	0.11
5074	LGTOU	11/22/2021	0.06
5075	LGTOW	12/22/2021	0.09
5076	LGV	5/10/2021	0.53
5077	LGVC	1/3/2022	0.16
5078	LGVCU	11/11/2021	0.08
5079	LGVCW	1/3/2022	0.08
5080	LGVW	7/13/2020	1.52
5081	LGVW.U	5/21/2020	0.17
5082	LHAA	3/5/2021	0.19
5083	LHC	4/16/2018	0.81	LEO HOLDINGS CORP.	Business Services	Finance
5084	LHC.U	2/13/2018	0.36	LEO HOLDINGS CORP.	Business Services	Finance
5085	LHCG	6/9/2005	39	LHC GROUP	Medical/Nursing Services	Health Care
5086	LHDX	2/5/2021	4.19
5087	LHO	4/24/1998	60	LASALLE HOTEL PROPERTIES	REIT - Hotel/Motel	Financial
5088	LHO.H	1/31/2011	0.39
5089	LHO.I	3/7/2013	0.76
5090	LHO.J	5/25/2016	0.47
5091	LIAN	11/1/2021	4.2
5092	LIBY	12/27/2021	0.07
5093	LIBYU	11/4/2021	0.04
5094	LIBYW	12/27/2021	0.09
5095	LIFE	5/7/2015	13	ATYR PHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5096	LIFW	10/21/2020	6.89
5097	LIFWW	5/24/2022	0.56
5098	LIFWZ	10/21/2020	0.55
5099	LIII	4/19/2021	0.18
5100	LILAR	9/10/2020	0.15
5101	LILAV	6/22/2015	0.01
5102	LILKV	6/23/2015	0.01
5103	LILM	9/15/2021	15
5104	LILMW	9/15/2021	0.74
5105	LINDW	7/2/2013	0.47	LINDBLAD EXPEDITIONS HOLDINGS INC.	Transportation Services	Consumer Services
5106	LINTA	5/10/2006	37	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
5107	LINTB	5/10/2006	0.22	LIBERTY INTERACTIVE CORPORATION
5108	LINU	2/22/2010	7.88
5109	LINX	6/26/2019	2.64
5110	LIONU	11/4/2021	0.04
5111	LIONW	12/7/2021	0.09
5112	LIOX	8/20/1999	33	LIONBRIDGE TECHNOLOGIES INC.	Business Services	Services
5113	LIQD	7/26/2013	2.51	LIQUID HOLDINGS GROUP, INC.	Application Software	Technology
5114	LITT	8/12/2021	0.16
5115	LITTU	6/11/2021	0.08
5116	LITTW	8/11/2021	0.08
5117	LIVB	3/15/2022	0.03
5118	LIVBU	2/8/2022	0.03
5119	LIVBW	3/11/2022	0.03
5120	LIVK	1/14/2020	0.12
5121	LIVKU	12/11/2019	0.03
5122	LIVKW	1/14/2020	0.12
5123	LIVX	12/14/2017	7.1	LIVEXLIVE MEDIA, INC.	Restaurants	Consumer Services
5124	LIZ	1/2/1998	49	LIZ CLAIBORNE, INC. COMMON STOC	Textile - Apparel Clothing	Consumer Goods
5125	LIZI	1/17/2020	6.46
5126	LJAQ	3/2/2021	0.15
5127	LJAQU	1/8/2021	0.14
5128	LJAQW	3/2/2021	0.12
5129	LJPC	5/14/2007	25	LA JOLLA PHARMACEUTICAL COMPANY	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5130	LK	5/17/2019	5.98
5131	LKM	5/5/2011	21
5132	LKQX	10/6/2003	28
5133	LKSD	9/28/2016	9.82	LSC COMMUNICATIONS, INC.	Publishing	Miscellaneous
5134	LL	11/9/2007	58	LUMBER LIQUIDATORS HOLDINGS, INC	RETAIL: Building Materials	Consumer Services
5135	LLAP	4/26/2021	11
5136	LLEX	10/26/2009	9.89	LILIS ENERGY, INC.	Oil & Gas Production	Energy
5137	LLIT	6/14/2010	6.45	LIANLUO SMART LIMITED	Medical/Dental Instruments	Health Care
5138	LLL	5/19/1998	79	L3 TECHNOLOGIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5139	LLNW	6/8/2007	43	LIMELIGHT NETWORKS, INC.	Business Services	Miscellaneous
5140	LLTC	1/2/1998	85	LINEAR TECHNOLOGY CORPORATION	Semiconductor - Specialized	Technology
5141	LM	1/2/1998	82	LEGG MASON, INC.	Investment Managers	Finance
5142	LMACA	3/16/2021	1
5143	LMACU	1/22/2021	0.91
5144	LMACW	3/15/2021	0.35
5145	LMAO	3/18/2021	0.21
5146	LMAOU	1/26/2021	0.13
5147	LMAOW	3/18/2021	0.21
5148	LMCA	1/10/2013	15	LIBERTY MEDIA CORPORATION	Broadcasting - TV	Services
5149	LMCB	1/24/2013	0.02
5150	LMCK	7/8/2014	9.02
5151	LMDIA	3/4/2008	8.84	LIBERTY INTERACTIVE CORP
5152	LMDX	9/29/2021	3.99
5153	LMDXW	9/29/2021	0.22
5154	LMFAU	10/23/2015	0.01
5155	LMFAW	12/10/2015	0.12	LM FUNDING AMERICA, INC.	Finance: Consumer Services	Finance
5156	LMHA	3/24/2016	1.58	LEGG MASON, INC.	Investment Managers	Finance
5157	LMHB	8/19/2016	2.81	LEGG MASON, INC.	Investment Managers	Finance
5158	LMIA	6/30/1998	16	LMI AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
5159	LMNL	11/18/2019	3.45
5160	LMNS	2/27/2014	1.87	LUMENIS LTD.	Medical Appliances & Equipment	Healthcare
5161	LMNX	4/6/2000	52	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
5162	LMOS	10/31/2011	9.93	LUMOS NETWORKS CORP.	Diversified Communication Services	Technology
5163	LMRK	11/14/2014	5.76	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5164	LMRKN	4/20/2018	0.39	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5165	LMRKO	8/31/2016	0.73	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5166	LMRKP	3/31/2016	0.54	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5167	LMST	5/16/2007	2.13	LIMESTONE BANCORP, INC.	Major Banks	Finance
5168	LMZ	4/14/2010	0.03	BANK OF AMERICA CORPORATION CAP
5169	LN	7/14/2016	7.36	LINE CORPORATION	Computer Software: Programming, Data Processing	Technology
5170	LNBB	2/4/2002	1.97	LNB BANCORP INC.	Regional - Midwest Banks	Financial
5171	LNCE	1/2/1998	42	SNYDER'S-LANCE, INC.	Processed & Packaged Goods	Consumer Goods
5172	LNCO	10/12/2012	15	LINN CO, LLC	Independent Oil & Gas	Basic Materials
5173	LNCR	1/2/1998	52	LINCARE HOLDINGS INC.	Home Health Care	Healthcare
5174	LNDC	1/2/1998	28	LANDEC CORPORATION	Packaged Foods	Consumer Non-Durables
5175	LNET	1/2/1998	21
5176	LNFA	1/7/2021	0.54
5177	LNFA.U	11/19/2020	0.15
5178	LNKD	5/19/2011	27	LINKEDIN CORPORATION	Internet Information Providers	Technology
5179	LNY	12/14/1999	23	LANDRYS RESTAURANTS INC
5180	LO	6/10/2008	31	LORILLARD, INC.	Cigarettes	Consumer Goods
5181	LOAC	10/16/2018	0.36	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5182	LOACR	10/15/2018	0.1	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5183	LOACU	8/29/2018	0.02	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5184	LOACW	10/15/2018	0.24	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5185	LOAK	5/28/2020	0.71
5186	LOAK.U	5/6/2020	0.16
5187	LOCC	11/15/2021	0.2
5188	LOCK	10/3/2012	16	LIFELOCK, INC.	Application Software	Technology
5189	LOGM	7/1/2009	34	LOGMEIN, INC.	Computer Software: Prepackaged Software	Technology
5190	LOJN	1/2/1998	18	LOJACK CORPORATION	Security & Protection Services	Services
5191	LOKB	1/25/2021	0.77
5192	LOKB.U	12/3/2020	0.3
5193	LOKM	4/22/2021	0.12
5194	LON	4/26/2010	0.18	LONCOR RESOURCES INC, ORDINARY
5195	LONE	7/5/2016	5.7	LONESTAR RESOURCES US INC.	Oil & Gas Production	Energy
5196	LONG	10/28/2004	7.94	ELONG INC.	Internet Software & Services	Technology
5197	LOOK	8/20/1999	19	LOOKSMART, LTD.	Internet Information Providers	Technology
5198	LOR	6/28/2005	6.94	LAZARD WORLD DIVIDEND & INCOME FUND, INC.
5199	LORL	12/8/2005	20	LORAL SPACE AND COMMUNICATIONS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5200	LOTZ	5/9/2019	9.02
5201	LOTZW	4/15/2019	1.08
5202	LOV	2/14/2006	9.47	SPARK NETWORKS, INC.	Other Consumer Services	Consumer Services
5203	LOXO	8/1/2014	9.69	LOXO ONCOLOGY, INC.	Biotechnology	Healthcare
5204	LPAL	10/25/2011	0.03	VELOCITYSHARES 2X PALLADIUM ETN
5205	LPDX	1/25/2013	1.25	LIPOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
5206	LPH	11/27/2009	3.78	LONGWEI PETROLEUM INVESTMENT HO	Oil & Gas Refining & Marketing	Basic Materials
5207	LPHI	10/21/2003	13	LIFE PARTNERS HOLDINGS, INC.	Life Insurance	Financial
5208	LPI	12/15/2011	43	LAREDO PETROLEUM, INC.	Oil & Gas Production	Energy
5209	LPLT	10/20/2011	0.06	VELOCITYSHARES 2X LONG PATINUM
5210	LPNT	5/12/1999	63	LIFEPOINT HOSPITALS INC.	Hospitals	Healthcare
5211	LPR	5/27/2011	5.99	LONE PINE RESOURCES INC. COMMON	Independent Oil & Gas	Basic Materials
5212	LPS	7/3/2008	22	LENDER PROCESSING SERVICES, INC	Business Services	Services
5213	LPSB	10/15/2007	0.44	LAPORTE BANCORP, INC.	Savings & Loans	Financial
5214	LPT	1/2/1998	73	LIBERTY PROPERTY TRUST	Real Estate Investment Trusts	Consumer Services
5215	LPTN	5/16/2007	3.25	LPATH INC.	Biotechnology	Healthcare
5216	LQ	4/9/2014	16	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
5217	LQR	8/10/2023	3.19
5218	LRAD	8/4/2009	6.04	LRAD CORPORATION	Consumer Electronics/Appliances	Consumer Non-Durables
5219	LRY	1/2/1998	48	LIBERTY PROPERTY TRUST	REIT - Office	Financial
5220	LSAC	5/27/2020	0.08
5221	LSACU	3/6/2020	0.02
5222	LSACW	5/21/2020	0.05
5223	LSAQ	11/20/2020	0.23
5224	LSBG	5/16/2007	1.19
5225	LSBI	9/12/2005	0.21	LSB FINANCIAL CORP.	Savings & Loans	Financial
5226	LSDI	2/9/2023	1.35
5227	LSG	2/13/2009	6.87	LAKE SHORE GOLD CORP.	Gold	Basic Materials
5228	LSI	8/15/2016	23	LIFE STORAGE, INC.	Real Estate Investment Trusts	Consumer Services
5229	LSPR	2/10/2022	0.02
5230	LSPRU	12/21/2021	0.02
5231	LSPRW	2/11/2022	0.03
5232	LSR	10/15/2003	1.75	LIFE SCIENCES RESEARCH INC
5233	LSTZA	11/20/2009	6.42
5234	LSXMA	4/18/2016	29	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5235	LSXMB	4/21/2016	0.07	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5236	LSXMK	4/18/2016	31	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5237	LSXMR	5/15/2020	0.18
5238	LTCHW	12/31/2020	0.74
5239	LTD	1/2/1998	65	LIMITED BRANDS, INC.	Apparel Stores	Services
5240	LTEA	10/29/2009	1
5241	LTHM	10/11/2018	24	LIVENT CORPORATION	Major Chemicals	Basic Industries
5242	LTN	3/22/2018	0.05
5243	LTN.U	2/28/2018	0.03
5244	LTON	3/4/2004	10	LINKTONE LTD.	Wireless Communications	Technology
5245	LTS	5/8/2001	28	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5246	LTS.A	5/29/2013	3.23	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5247	LTXB	5/16/2007	26	LEGACYTEXAS FINANCIAL GROUP, INC.	Savings Institutions	Finance
5248	LTXC	9/2/2008	15	LTX-CREDENCE CORPORATION	Semiconductor Equipment & Materials	Technology
5249	LTXX	1/2/1998	30	LTX-CREDENCE CORP
5250	LUB	1/2/1998	23	LUBY'S, INC.	Restaurants	Consumer Services
5251	LUFK	1/2/1998	27	LUFKIN INDUSTRIES, INC.	Oil & Gas Equipment & Services	Basic Materials
5252	LUK	1/2/1998	64	LEUCADIA NATIONAL CORPORATION	Investment Brokerage - National	Financial
5253	LUMO	11/11/2011	23
5254	LUXA	12/18/2020	1.04
5255	LUXAU	10/27/2020	0.39
5256	LUXAW	12/22/2020	0.43
5257	LVAC	12/22/2021	0.06
5258	LVACU	10/27/2021	0.04
5259	LVACW	12/17/2021	0.05
5260	LVB	1/2/1998	9.33	STEINWAY MUSICAL INSTRUMENTS, I	Recreational Goods, Other	Consumer Goods
5261	LVGO	7/25/2019	5.88
5262	LVLT	4/1/1998	84	LEVEL 3 COMMUNICATIONS, INC.	Diversified Communication Services	Technology
5263	LVNTA	8/10/2012	19	LIBERTY VENTURES	Broadcasting - TV	Services
5264	LVNTB	5/5/2015	0.01
5265	LVOX	4/18/2019	4.17
5266	LVOXU	3/8/2019	0.07
5267	LVOXW	4/17/2019	0.69
5268	LVRA	5/14/2021	0.16
5269	LVRAU	3/19/2021	0.08
5270	LVRAW	5/14/2021	0.12
5271	LWAC	3/1/2021	0.11
5272	LWACU	1/8/2021	0.1
5273	LWACW	3/1/2021	0.08
5274	LWSN	1/31/2002	28	LAWSON SOFTWARE/INC
5275	LXFT	6/26/2013	13	LUXOFT HOLDING, INC.	EDP Services	Technology
5276	LXK	1/2/1998	74	LEXMARK INTERNATIONAL INC.	Computer Based Systems	Technology
5277	LYG.A	7/22/2010	5.31
5278	LYL	10/20/2017	2.55	DRAGON VICTORY INTERNATIONAL LIMITED	Finance/Investors Services	Finance
5279	LYLT	11/2/2021	3.9
5280	LZEN	11/19/2010	0.13	LIZHAN ENVIRONMENTAL CORPORATIO
5281	MAAC	12/8/2020	0.68
5282	MAACU	10/7/2020	0.24
5283	MAACW	12/9/2020	0.38
5284	MAAQ	1/14/2022	0.03
5285	MAAQR	1/14/2022	0.04
5286	MAAQU	11/23/2021	0.02
5287	MAAQW	1/14/2022	0.02
5288	MAB	8/26/2005	0.86	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5289	MACA	4/7/2021	0.11
5290	MACAU	2/17/2021	0.11
5291	MACAW	4/9/2021	0.11
5292	MACC	5/18/2007	0.21
5293	MACK	3/29/2012	26	MERRIMACK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5294	MACQ	12/6/2016	0.31
5295	MACQU	9/14/2016	0.24
5296	MACQW	11/14/2016	0.25
5297	MACU	12/11/2020	0.08
5298	MACUU	10/27/2020	0.03
5299	MACUW	11/30/2020	0.18
5300	MAKO	2/20/2008	16	MAKO SURGICAL CORP.	Medical Appliances & Equipment	Healthcare
5301	MALL	1/2/1998	16
5302	MAMS	7/11/2007	0.9	MAM SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
5303	MANT	2/7/2002	48	MANTECH INTERNATIONAL CORPORATION	Other Consumer Services	Consumer Services
5304	MAQC	6/7/2021	0.29
5305	MAQCU	5/5/2021	0.05
5306	MARX	3/14/2023	0.1
5307	MARXR	3/14/2023	0.05
5308	MARXU	2/14/2023	0.04
5309	MASB	1/2/1998	0.89	MASSBANK CORP
5310	MASC	3/25/2009	2.24	MATERIAL SCIENCES CORPORATION	Industrial Equipment & Components	Industrial Goods
5311	MATK	1/2/1998	33	MARTEK BIOSCIENCES CORP
5312	MATR	2/16/2000	8.33	MATTERSIGHT CORPORATION	Application Software	Technology
5313	MAXR	7/13/2009	21	MAXAR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5314	MAXY	12/16/1999	24	MAXYGEN, INC.	Research Services	Services
5315	MAY	6/20/2007	2.09	MALAYSIA FUND, INC. (THE) COMMO
5316	MB	6/19/2015	10
5317	MBA	4/11/2008	0.2	CIBT EDUCATION GROUP INC. ORDIN	Education & Training Services	Services
5318	MBAC	4/26/2021	0.41
5319	MBF	5/14/2012	0.04	CITIGROUP INC. MIN COUPON ON S&
5320	MBFI	3/1/1999	43	MB FINANCIAL INC.	Regional - Midwest Banks	Financial
5321	MBFIO	11/27/2017	0.43
5322	MBFIP	6/9/2015	0.15
5323	MBHI	6/3/1998	11	MIDWEST BANC HOLDINGS INC
5324	MBII	8/2/2013	12	MARRONE BIO INNOVATIONS, INC.	Agricultural Chemicals	Basic Industries
5325	MBINO	8/19/2019	1.15
5326	MBINP	3/29/2019	0.33	MERCHANTS BANCORP	Major Banks	Finance
5327	MBIS	2/24/2009	1.85
5328	MBL	5/10/2012	0.01	BANK OF AMERICA CORPORATION MAR
5329	MBLX	11/10/2006	17	METABOLIX, INC.	Specialty Chemicals	Basic Materials
5330	MBNAA	8/29/2018	0.01
5331	MBNAB	8/29/2018	0.01
5332	MBRG	3/2/2006	2.23	MIDDLEBURG FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
5333	MBRK	6/29/2007	4.6	MIDDLEBROOK PHARMACEUTICALS/INC
5334	MBSC	12/13/2021	0.14
5335	MBT	6/30/2000	84	MOBILE TELESYSTEMS OJSC	Telecommunications Equipment	Public Utilities
5336	MBTC	5/13/2021	0.08
5337	MBTCR	5/3/2021	0.1
5338	MBTCU	3/31/2021	0.06
5339	MBTF	5/1/2003	8.24	M B T FINANCIAL CORP	Major Banks	Finance
5340	MBVT	1/2/1998	3.84	MERCHANTS BANCSHARES INC.	Regional - Northeast Banks	Financial
5341	MBVX	8/17/2016	1.62
5342	MCA	1/2/1998	16	BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
5343	MCAA	12/29/2021	0.11
5344	MCAAU	11/5/2021	0.04
5345	MCAAW	12/29/2021	0.11
5346	MCAC	8/31/2020	0.63
5347	MCACR	8/27/2020	0.13
5348	MCACU	6/5/2020	0.06
5349	MCACW	7/5/2022	0.04
5350	MCAD	3/17/2021	0.12
5351	MCADR	3/24/2021	0.13
5352	MCADU	1/8/2021	0.08
5353	MCAE	6/23/2021	0.09
5354	MCAER	6/21/2021	0.11
5355	MCAEU	5/18/2021	0.02
5356	MCAF	7/29/2021	0.2
5357	MCAFR	7/29/2021	0.1
5358	MCAFU	6/30/2021	0.07
5359	MCAG	12/3/2021	0.06
5360	MCBC	12/23/1999	17	MACATAWA BANK CORPORATION	Major Banks	Finance
5361	MCBF	9/3/2002	0.62	MONARCH COMMUNITY BANCORP, INC.	Regional - Midwest Banks	Financial
5362	MCC	1/21/2011	21	MEDLEY CAPITAL CORPORATION
5363	MCCC	3/13/2000	27	MEDIACOM COMMUNICATIONS CORP
5364	MCEP	12/15/2011	9.57	MID-CON ENERGY PARTNERS, LP	Oil & Gas Production	Energy
5365	MCF	1/18/2001	33	CONTANGO OIL & GAS COMPANY	Oil & Gas Production	Energy
5366	MCFE	10/22/2020	5.42
5367	MCG	7/15/2021	3.67
5368	MCGC	11/30/2001	39	MCG CAPITAL CORPORATION	Asset Management	Financial
5369	MCLD	11/24/2021	0.93
5370	MCLDP	12/30/2022	0.01
5371	MCLDW	2/15/2022	0.04
5372	MCMJ	12/12/2019	1.02
5373	MCMJU	11/5/2019	0.01
5374	MCMJW	12/12/2019	0.35
5375	MCOX	10/26/2010	3.28	MECOX LANE LIMITED	Specialty Retail, Other	Services
5376	MCP	7/29/2010	24	MOLYCORP, INC.	Industrial Metals & Minerals	Basic Materials
5377	MCQ	3/23/2012	0.33
5378	MCRL	1/2/1998	57	MICREL INC.	Semiconductor - Integrated Circuits	Technology
5379	MCRN	6/25/2015	12	MILACRON HOLDINGS CORP.	Industrial Machinery/Components	Technology
5380	MCRS	1/2/1998	44	MICROS SYSTEMS, INC.	Application Software	Technology
5381	MCUR	7/31/2014	1.78	MACROCURE LTD.	Biotechnology	Healthcare
5382	MCV	3/22/2013	0.72	MEDLEY CAPITAL CORPORATION
5383	MCX	12/24/2015	0.49	MEDLEY CAPITAL CORPORATION
5384	MCZ	9/17/2001	14	MAD CATZ INTERACTIVE INC.	Computer Peripherals	Technology
5385	MDA	10/28/2008	0.11
5386	MDAS	12/13/2007	26	MEDASSETS, INC.	Healthcare Information Services	Technology
5387	MDC	1/2/1998	87	M.D.C. HOLDINGS, INC.	Homebuilding	Capital Goods
5388	MDCA	8/1/2005	28	MDC PARTNERS INC.	Advertising	Technology
5389	MDCI	1/2/1998	18	MEDICAL ACTION INDUSTRIES INC.	Medical Appliances & Equipment	Healthcare
5390	MDCO	8/8/2000	66	THE MEDICINES COMPANY	Major Pharmaceuticals	Health Care
5391	MDF	11/22/2004	11	METROPOLITAN HEALTH NETWORKS, I	NYSE	Health Care Plans
5392	MDGN	4/8/2011	5.12	MEDGENICS, INC.	Biotechnology	Healthcare
5393	MDGS	8/5/2015	6.6	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5394	MDGSW	7/23/2018	0.16	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5395	MDH	12/17/2004	2.22	MHI HOSPITALITY CORPORATION	REIT - Hotel/Motel	Financial
5396	MDIAV	1/6/2020	0.01
5397	MDJH	1/8/2019	1.91	MDJM LTD	Real Estate	Finance
5398	MDLA	7/19/2019	9.54
5399	MDLQ	2/14/2017	1.09	MEDLEY LLC	Investment Managers	Finance
5400	MDLX	8/19/2016	1.12	MEDLEY LLC	Investment Managers	Finance
5401	MDLY	9/24/2014	5.11	MEDLEY MANAGEMENT INC.	Investment Managers	Finance
5402	MDM	5/11/2000	2.9	MOUNTAIN PROVINCE DIAMONDS INC.	Nonmetallic Mineral Mining	Basic Materials
5403	MDMD	8/11/2010	1.16
5404	MDNA	9/20/2017	2.97
5405	MDP	1/2/1998	69	MEREDITH CORPORATION	Newspapers/Magazines	Consumer Services
5406	MDR	1/2/1998	80	MCDERMOTT INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
5407	MDRRP	2/13/2020	0.09
5408	MDS	1/30/1998	16	MIDAS, INC. COMMON STOCK	Auto Parts Wholesale	Services
5409	MDSO	6/25/2009	31	MEDIDATA SOLUTIONS, INC.	Computer Software: Prepackaged Software	Technology
5410	MDSY	5/16/2007	6.59
5411	MDTH	8/1/2001	19	MEDCATH CORPORATION	Hospitals	Healthcare
5412	MDTL	6/23/2000	14	MEDIS TECHNOLOGIES LTD.
5413	MDVA	9/20/2021	0.1
5414	MDVL	3/4/2011	6.37
5415	MDVN	3/20/2007	37	MEDIVATION, INC.	Biotechnology	Healthcare
5416	MDVXW	2/6/2015	0.07
5417	MDW	1/3/2008	12	MIDWAY GOLD CORP.	Gold	Basic Materials
5418	MDWT	9/2/2015	0.55
5419	MEA	8/17/2005	20	METALICO INC.	Metal Fabrication	Industrial Goods
5420	MEAC	9/17/2021	0.07
5421	MEACU	7/28/2021	0.07
5422	MEACW	9/20/2021	0.06
5423	MEAD	1/2/1998	4.89	MEADE INSTRUMENTS CORP.	Scientific & Technical Instruments	Technology
5424	MEAS	9/13/2005	13	MEASUREMENT SPECIALTIES, INC.	Scientific & Technical Instruments	Technology
5425	MEDQ	3/10/2006	2.03
5426	MEDS	2/13/2020	3.91
5427	MEDW	1/2/1998	2.55	MEDIWARE INFORMATION SYSTEMS, I	NASDAQ	Healthcare Information Services
5428	MEE	12/1/2000	40	ALPHA APPALACHIA HOLDINGS/INC
5429	MEET	10/24/2006	29	THE MEET GROUP, INC.	Advertising	Consumer Services
5430	MEILW	11/13/2014	0.01
5431	MEILZ	11/19/2014	0.01
5432	MEKA	9/29/2021	0.51
5433	MELA	3/9/2006	14	MELA SCIENCES, INC.	Medical Instruments & Supplies	Healthcare
5434	MELR	10/22/2014	0.2	MELROSE BANCORP, INC.	Major Banks	Finance
5435	MEMP	12/9/2011	15	MEMORIAL PRODUCTION PARTNERS LP	Independent Oil & Gas	Basic Materials
5436	MEN	1/2/1998	14	BLACKROCK MUNIENHANCED FUND, INC.
5437	MEND	6/16/2005	8.63	MICRUS ENDOVASCULAR CORP
5438	MENT	1/2/1998	68	MENTOR GRAPHICS CORP.	Technical & System Software	Technology
5439	MEOA	10/18/2021	0.05
5440	MEOAU	8/26/2021	0.03
5441	MEOAW	10/18/2021	0.07
5442	MEP	11/7/2013	5.3	MIDCOAST ENERGY PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
5443	MER	1/12/2007	11	MERRILL LYNCH & CO/INC
5444	MER.D	5/16/2007	6.13
5445	MER.E	5/16/2007	4
5446	MER.F	5/16/2007	6.72
5447	MER.M	5/16/2007	8.28
5448	MER.P	8/29/2007	6.88
5449	MERU	3/31/2010	7.56	MERU NETWORKS, INC.	Wireless Communications	Technology
5450	MESG	10/18/2012	7.33
5451	MET.B	5/16/2007	10
5452	METR	6/15/2009	5.06	METRO BANCORP, INC.	Regional - Northeast Banks	Financial
5453	METX	10/17/2018	11
5454	METXW	5/28/2020	0.38
5455	MEUSW	6/17/2021	0.41
5456	MEXS	5/5/2011	0.01	GLOBAL X MEXICO SMALL CAP ETF	NYSE	Global X Funds
5457	MF	6/25/2021	5.43
5458	MFAC	9/21/2018	0.53	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5459	MFAC.U	8/24/2018	0.06	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5460	MFB	7/22/2005	20	MAIDENFORM BRANDS, INC. COMMON	Textile - Apparel Clothing	Consumer Goods
5461	MFCB	7/15/2010	8.86	MFC BANCORP LTD.	Commercial Banks	Finance
5462	MFD	3/26/2004	10	MACQUARIE FIRST TRUST GLOBAL
5463	MFE	7/1/2004	28	MCAFEE/INC
5464	MFGLQ	7/20/2007	18	MF GLOBAL HOLDINGS LTD.
5465	MFGP	8/17/2017	19	MICRO FOCUS INTL PLC	Computer Software: Prepackaged Software	Technology
5466	MFINL	4/22/2016	0.26	MEDALLION FINANCIAL CORP.	Finance: Consumer Services	Finance
5467	MFL	1/2/1998	19	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5468	MFLR	10/25/2006	0.22	MAYFLOWER BANCORP, INC.	Regional - Northeast Banks	Financial
5469	MFN	1/21/2003	19	MINEFINDERS CORP. LTD. ORDINARY	AMEX	Industrial Metals & Minerals
5470	MFNC	8/11/2006	1.76	MACKINAC FINANCIAL CORPORATION	Major Banks	Finance
5471	MFO	4/17/2012	1.58	MFA FINANCIAL, INC.	Real Estate Investment Trusts	Consumer Services
5472	MFRI	1/5/1998	4.46	MFRI, INC.	Pollution & Treatment Controls	Industrial Goods
5473	MFRM	11/18/2011	12	MATTRESS FIRM HOLDING CORP.	Specialty Retail, Other	Services
5474	MFS	2/18/2016	3.6
5475	MFSA	6/12/2013	0.01
5476	MFSF	12/30/1999	2.8	MUTUALFIRST FINANCIAL INC.	Major Banks	Finance
5477	MFT	1/2/1998	6.5	BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5478	MFV	1/2/1998	4.88	MFS SPECIAL VALUE TRUST
5479	MFW	1/2/1998	15	M & F WORLDWIDE CORP
5480	MGCD	7/15/2003	4.3	MGC DIAGNOSTICS CORPORATION	Medical Appliances & Equipment	Healthcare
5481	MGEN	6/18/2014	8.9	MIRAGEN THERAPEUTICS, INC.	Medical Specialities	Health Care
5482	MGH	2/1/2007	5.05	MINCO GOLD CORPORATION	Gold	Basic Materials
5483	MGI	8/12/2004	55	MONEYGRAM INTERNATIONAL, INC.	Business Services	Miscellaneous
5484	MGJ	5/10/2012	0.02	BANK OF AMERICA CORPORATION MAR
5485	MGLN	2/25/2004	48	MAGELLAN HEALTH, INC.	Hospital/Nursing Management	Health Care
5486	MGN	3/24/2004	7.88	MINES MANAGEMENT, INC.	Silver	Basic Materials
5487	MGP	4/20/2016	22	MGM GROWTH PROPERTIES LLC	Real Estate Investment Trusts	Consumer Services
5488	MGT	4/13/2006	4.66	MGT CAPITAL INVESTMENTS, INC.	Multimedia & Graphics Software	Technology
5489	MGTA	6/21/2018	8.33	MAGENTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5490	MGU	8/26/2005	16	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5491	MH.A	8/31/2012	2.15	MAIDEN HOLDINGS, LTD.
5492	MH.C	1/15/2010	1.81	MAIDEN HOLDINGS, LTD.
5493	MH.D	6/19/2017	1.32	MAIDEN HOLDINGS, LTD.
5494	MHC	5/10/2012	0.03	CITIGROUP INC. 2% MINIMUM COUPO
5495	MHE	8/14/2002	1.12	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5496	MHFI	1/2/1998	71	MCGRAW HILL FINANCIAL, INC.	Business Services	Services
5497	MHG	1/28/2014	4.34	MARINE HARVEST ASA	Farm Products	Consumer Goods
5498	MHGC	2/14/2006	21	MORGANS HOTEL GROUP CO.	Lodging	Services
5499	MHLDO	9/30/2013	0.29
5500	MHM	3/30/2011	0.07	BANK OF AMERICA CORPORATION MAR
5501	MHNA	7/27/2011	0.72	MAIDEN HOLDINGS NORTH AMERICA L
5502	MHNB	3/29/2012	0.99
5503	MHO.A	5/16/2007	0.54
5504	MHP	1/2/1998	59	MCGRAW-HILL COMPANIES, INC. (TH	Publishing - Books	Services
5505	MHR	8/2/2006	24	MAGNUM HUNTER RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5506	MHR.C	12/14/2009	1.76
5507	MHR.D	3/21/2011	1.91
5508	MHR.E	12/13/2012	0.36
5509	MHS	8/21/2003	38	MEDCOHEALTH SOLUTIONS INC COMMO	Drugs Wholesale	Services
5510	MHW	5/11/2010	0.09	BANK OF AMERICA CORPORATION MIT
5511	MHY	1/2/1998	19	WESTERN ASSET MANAGED HIGH INCO
5512	MIC	12/16/2004	56	MACQUARIE INFRASTRUCTURE CORPORATION	Oil Refining/Marketing	Energy
5513	MICC	4/7/1999	30
5514	MICR	4/16/2007	2.16	MICRON SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5515	MICS	5/24/2022	1.31
5516	MICT	3/20/2013	9.52	MICT, INC.	Electrical Products	Capital Goods
5517	MICTW	11/21/2014	0.1
5518	MIE	3/26/2013	13	COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5519	MIFI	5/1/2007	26	NOVATEL WIRELESS INC.	Diversified Communication Services	Technology
5520	MIGP	12/16/2003	2.48	MERCER INSURANCE GROUP INC
5521	MIII	10/6/2016	0.09
5522	MIIIU	7/7/2016	0.08
5523	MIIIW	8/30/2016	0.15
5524	MIK	6/27/2014	28	THE MICHAELS COMPANIES, INC.	Recreational Products/Toys	Consumer Services
5525	MIL	7/15/2010	8.07	MFC INDUSTRIAL LTD.	Industrial Metals & Minerals	Basic Materials
5526	MILE	11/9/2020	6.85
5527	MILEW	11/20/2020	0.78
5528	MILL	12/31/1998	13	MILLER ENERGY RESOURCES, INC.	Independent Oil & Gas	Basic Materials
5529	MILL.C	10/8/2012	0.95
5530	MILL.D	10/1/2013	0.68
5531	MIM	9/29/2003	12	MI DEVELOPMENTS INC COMMON SHAR	Property Management	Financial
5532	MIME	11/19/2015	20	MIMECAST LIMITED	Computer Software: Prepackaged Software	Technology
5533	MIMO	11/19/2020	3.5
5534	MINDP	6/14/2016	0.88	MITCHAM INDUSTRIES, INC.	Diversified Commercial Services	Technology
5535	MINI	1/2/1998	48	MOBILE MINI, INC.	Metal Fabrications	Capital Goods
5536	MIPI	2/2/2007	3.57	MOLECULAR INSIGHT PHARMACEUTICALS/INC
5537	MIPS	6/30/1998	35	MIPS TECHNOLOGIES, INC.	Semiconductor- Memory Chips	Technology
5538	MIRN	10/1/2015	0.58
5539	MIRO	6/24/2021	0.97
5540	MIT	3/22/2021	0.49
5541	MITA	8/17/2021	0.12
5542	MITAU	6/23/2021	0.1
5543	MITAW	8/17/2021	0.09
5544	MITC	3/12/2021	0.9
5545	MITL	4/22/2010	16	MITEL NETWORKS CORPORATION	Communication Equipment	Technology
5546	MITO	2/15/2019	3.97	STEALTH BIOTHERAPEUTICS CORP.	Major Pharmaceuticals	Health Care
5547	MIW	7/19/2006	0.59	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
5548	MIXT	8/9/2013	8.6	MIX TELEMATICS LIMITED	Computer Software: Prepackaged Software	Technology
5549	MJC	5/14/2012	0.03	CITIGROUP FUNDING INC. 3% MIN C
5550	MJCO	6/29/2015	1.14	MAJESCO	Computer Software: Prepackaged Software	Technology
5551	MJH	1/4/2007	0.53	MSDW STRUCTURED ASSET CORPORATI
5552	MJI	1/2/1998	3.27	BLACKROCK MUNIYIELD NEW JERSEY
5553	MJN	2/11/2009	35	MEAD JOHNSON NUTRITION COMPANY	Processed & Packaged Goods	Consumer Goods
5554	MKD	12/31/2019	7.59
5555	MKF	5/10/2012	0.01	BANK OF AMERICA CORPORATION MAR
5556	MKGI	2/22/2018	1.89	MONAKER GROUP, INC.	Transportation Services	Consumer Services
5557	MKN	6/18/2012	0.01	CITIGROUP INC. PRINCIPAL PROTEC
5558	MKS	11/25/2005	0.65	MSDW STRUCTURED ASSET CORP MSDW
5559	MKTG	4/21/2011	7.08	RESPONSYS, INC.	Application Software	Technology
5560	MKTO	5/17/2013	10	MARKETO, INC.	Application Software	Technology
5561	MKTWW	9/14/2020	0.54
5562	MKTY	4/24/2007	2.71
5563	MKTYP	8/20/2021	0.06
5564	MKUL	11/24/2021	3.81
5565	MKV	9/7/2006	1.46
5566	MKZ	5/10/2012	0.01
5567	MLA	10/9/2009	0.04	BANK OF AMERICA CORPORATION MAR
5568	MLACW	8/6/2020	0.35
5569	MLAI	12/23/2021	0.04
5570	MLAIU	11/3/2021	0.05
5571	MLAIW	12/23/2021	0.03
5572	MLG	12/12/2003	2.29	METLIFE, INC. 5.875% SR NT 11/2
5573	MLHR	1/2/1998	73	HERMAN MILLER, INC.	Office Equipment/Supplies/Services	Consumer Durables
5574	MLND	11/12/2012	16	MILLENDO THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5575	MLNT	2/6/2012	21	MELINTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5576	MLNX	2/8/2007	42	MELLANOX TECHNOLOGIES, LTD.	Semiconductors	Technology
5577	MLU	3/14/2011	1.51	METLIFE, INC. COM EQUITY UNIT
5578	MLVF	5/21/2008	1.6	MALVERN BANCORP, INC.	Savings Institutions	Finance
5579	MM	3/29/2012	13	MILLENNIAL MEDIA INC.	Marketing Services	Services
5580	MMAC	2/6/2008	3.55	MMA CAPITAL HOLDINGS, INC.	Real Estate	Finance
5581	MMAT	6/28/2021	17
5582	MMDM	6/7/2017	0.2	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5583	MMDMR	6/7/2017	0.1	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5584	MMDMU	5/12/2017	0.04	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5585	MMDMW	6/7/2017	0.08	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5586	MMF	5/31/2012	0.05	BANK OF AMERICA CORPORATION MIT
5587	MMMB	5/22/2013	1.93
5588	MMP	9/2/2003	68	MAGELLAN MIDSTREAM PARTNERS L.P.	Natural Gas Distribution	Energy
5589	MMPI	1/25/2007	4.03
5590	MMR	11/18/1998	35	MCMORAN EXPLORATION COMPANY COM	Independent Oil & Gas	Basic Materials
5591	MMUS	4/15/2005	1.05	MAKEMUSIC, INC.	Multimedia & Graphics Software	Technology
5592	MMV	11/15/2004	3.14	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5593	MMVWW	6/10/2021	0.33
5594	MMX	6/25/2019	6.13
5595	MN	11/18/2011	13	MANNING & NAPIER, INC.	Investment Managers	Finance
5596	MNCL	2/7/2019	0.2	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5597	MNCLU	2/7/2019	0.02	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5598	MNCLW	2/28/2019	0.34	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5599	MNDL	11/21/2007	2.58	MANDALAY DIGITAL GROUP, INC.	Diversified Communication Services	Technology
5600	MNDT	9/20/2013	43
5601	MNE	7/30/2003	2.61	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5602	MNEL	5/11/2011	0.3
5603	MNGA	11/19/2008	12	MAGNEGAS CORPORATION	Major Integrated Oil & Gas	Basic Materials
5604	MNGLU	7/15/2011	0.01
5605	MNI	1/2/1998	38	MCCLATCHY COMPANY (THE)	Newspapers/Magazines	Consumer Services
5606	MNK	6/17/2013	33	MALLINCKRODT PLC	Major Pharmaceuticals	Health Care
5607	MNLO	1/25/2018	4.64	MENLO THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5608	MNP	1/2/1998	7.6	WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5609	MNR.A	11/27/2009	0.22
5610	MNR.B	6/7/2012	0.25
5611	MNR.C	9/14/2016	2.74	MONMOUTH REAL ESTATE INVESTMENT CORPORATION	Real Estate Investment Trusts	Consumer Services
5612	MNRK	5/10/2006	1.76	MONARCH FINANCIAL HOLDINGS, INC.	Regional - Mid-Atlantic Banks	Financial
5613	MNRKP	12/1/2009	0.04	MONARCH FINANCIAL HOLDINGS, INC
5614	MNRL	4/18/2019	10
5615	MNRTA	1/2/1998	4.24	MONMOUTH REAL ESTATE INVESTMENT CORP
5616	MNT	1/2/1998	19	MENTOR CORP/MN
5617	MNTA	6/22/2004	52	MOMENTA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5618	MNTG	1/2/1998	18	MTR GAMING GROUP, INC.	Resorts & Casinos	Services
5619	MNTV	9/26/2018	17
5620	MNTX	5/28/2008	13	MANITEX INTERNATIONAL, INC.	Industrial Machinery/Components	Technology
5621	MOBI	12/10/2010	9.33	SKY-MOBI LIMITED	Application Software	Technology
5622	MOBL	5/1/2007	19	MOBILEIRON, INC.	Computer Software: Prepackaged Software	Technology
5623	MOBV	9/26/2022	0.13
5624	MOBVU	8/4/2022	0.05
5625	MOBVW	9/26/2022	0.04
5626	MOC	6/8/2007	1.62	COMMAND SECURITY CORP.	Security & Protection Services	Services
5627	MOCO	1/2/1998	2.42	MOCON INC.	Scientific & Technical Instruments	Technology
5628	MODN	3/20/2013	23	MODEL N, INC.	Computer Software: Programming, Data Processing	Technology
5629	MOHO	11/8/2019	4.11
5630	MOKO	10/1/2013	0.16
5631	MOL	5/10/2012	0.03	CITIGROUP INC. 2% MIN COUPON BA
5632	MOLG	10/9/2014	1.13	MOL GLOBAL, INC.	Business Services	Services
5633	MOLX	3/24/2005	36	MOLEX INCORPORATED	Diversified Electronics	Technology
5634	MOLXA	3/24/2005	20	MOLEX INCORPORATED
5635	MON	10/18/2000	76	MONSANTO COMPANY	Agricultural Chemicals	Basic Materials
5636	MONCU	1/14/2021	0.17
5637	MONCW	3/16/2021	0.13
5638	MONDW	3/22/2021	0.22
5639	MONT	9/26/2013	2.58	MONTAGE TECHNOLOGY GROUP LIMITED	Semiconductor - Integrated Circuits	Technology
5640	MOR	4/7/2006	7.01	MORPHOSYS AG	Major Pharmaceuticals	Health Care
5641	MORE	8/1/2023	0.01
5642	MORF	6/27/2019	10
5643	MOSC	10/19/2017	0.35	MOSAIC ACQUISITION CORP.	Business Services	Finance
5644	MOSC.U	10/19/2017	0.09	MOSAIC ACQUISITION CORP.	Business Services	Finance
5645	MOSY	7/17/2001	28	MOSYS, INC.	Semiconductors	Technology
5646	MOT	1/2/1998	62	MOTOROLA SOLUTIONS/INC
5647	MOTN	12/17/2020	0.27
5648	MOTNU	10/15/2020	0.07
5649	MOTNW	12/17/2020	0.09
5650	MOTR	6/18/2010	7.5	MOTRICITY, INC.	Diversified Communication Services	Technology
5651	MOTV	2/1/2021	0.73
5652	MOTV.U	12/11/2020	0.44
5653	MOU	1/24/2012	0.03	CITIGROUP INC. 3% PRINCIPAL PRO
5654	MOXC	4/10/2014	5.4	MOXIAN, INC.	Computer Software: Programming, Data Processing	Technology
5655	MP.D	6/4/2007	0.31
5656	MPAC	10/15/2003	1.49	MOD-PAC CORP.	Packaging & Containers	Consumer Goods
5657	MPACR	6/11/2021	0.07
5658	MPACU	3/10/2017	0.15
5659	MPACW	5/5/2017	0.18
5660	MPE	4/28/2009	0.09	BANK OF AMERICA CORPORATION MAR
5661	MPEL	12/19/2006	48	MELCO CROWN ENTERTAINMENT LIMITED	Resorts & Casinos	Services
5662	MPET	1/2/1998	12	MAGELLAN PETROLEUM CORPORATION	Independent Oil & Gas	Basic Materials
5663	MPG	12/12/2014	4.42	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
5664	MPJ	10/9/2003	1.03	MISSISSIPPI POWER COMPANY SR NT
5665	MPO	4/20/2012	15	MIDSTATES PETROLEUM COMPANY, INC.	Oil & Gas Production	Energy
5666	MPR	6/18/1998	7.73	MET-PRO CORPORATION COMMON STOC	Diversified Machinery	Industrial Goods
5667	MPRA	12/29/2021	0.07
5668	MPRAU	11/4/2021	0.05
5669	MPRAW	12/29/2021	0.09
5670	MPS	10/6/1998	30	MPS GROUP INC
5671	MPSX	10/22/2015	3.09
5672	MPVD	5/16/2007	4.14	MOUNTAIN PROVINCE DIAMONDS INC.	Precious Metals	Basic Industries
5673	MQC	5/25/2010	0.02	BANK OF AMERICA CORPORATION MAR
5674	MR	6/20/2014	21	MONTAGE RESOURCES CORPORATION	Oil & Gas Production	Energy
5675	MRAC	2/4/2021	0.39
5676	MRACU	12/15/2020	0.21
5677	MRACW	2/4/2021	0.17
5678	MRCCL	9/18/2018	0.27	MONROE CAPITAL CORPORATION
5679	MRD	6/13/2014	9.46	MEMORIAL RESOURCE DEVELOPMENT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5680	MRDB	12/19/2022	1.29
5681	MRDN	5/16/2007	0.91
5682	MRDNW	1/25/2017	0.03
5683	MRF	1/2/1998	3.23	AMERICAN INCOME FUND, INC. COMM	Closed-End Fund - Debt	Financial
5684	MRH	10/10/2002	41	MONTPELIER RE HOLDINGS LTD.	Property & Casualty Insurance	Financial
5685	MRH.A	5/12/2011	0.9
5686	MRIC	5/21/2012	1.59
5687	MRKT	6/19/2014	6.38	MARKIT LTD.	Business Services	Services
5688	MRLN	11/12/2003	12	MARLIN BUSINESS SERVICES CORP.	Major Banks	Finance
5689	MRNS	7/31/2014	25	MARINUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5690	MRO	1/2/1998	134	MARATHON OIL CORPORATION	Oil & Gas Production	Energy
5691	MRTX	7/15/2013	28	MIRATI THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5692	MRVC	1/2/1998	36	MRV COMMUNICATIONS, INC.	Semiconductor - Integrated Circuits	Technology
5693	MS.G	5/1/2014	3.51	MORGAN STANLEY	Investment Bankers/Brokers/Service	Finance
5694	MSAC	4/7/2021	0.13
5695	MSACU	2/16/2021	0.05
5696	MSACW	4/8/2021	0.05
5697	MSBF	6/21/2007	0.73	MSB FINANCIAL CORP.	Savings Institutions	Finance
5698	MSCA	4/8/2013	0.47
5699	MSCC	1/2/1998	66	MICROSEMI CORPORATION	Semiconductor - Integrated Circuits	Technology
5700	MSCS	9/5/2006	8.88	MSC SOFTWARE CORP
5701	MSDA	5/25/2021	0.24
5702	MSDAU	3/25/2021	0.22
5703	MSDAW	5/27/2021	0.14
5704	MSDI	7/8/2016	1.22
5705	MSDIW	7/8/2016	0.05
5706	MSDXP	8/20/2001	0.15	BB&T CORPORATION
5707	MSF	1/2/1998	9.09	MORGAN STANLEY EMERGING MARKETS	Closed-End Fund - Foreign	Financial
5708	MSFG	5/10/2002	14	MAINSOURCE FINANCIAL GROUP, INC.	Regional - Midwest Banks	Financial
5709	MSG	2/10/2010	28	THE MADISON SQUARE GARDEN COMPANY	Services-Misc. Amusement & Recreation	Consumer Services
5710	MSGN	2/10/2010	38	MSG NETWORKS INC.	Television Services	Consumer Services
5711	MSHL	12/18/2003	2.9
5712	MSJ	2/3/2006	8.76	MORGAN STANLEY CAP TRUST VI CAP
5713	MSK	5/16/2007	7.98	MORGAN STANLEY CAP TR VIII GDT
5714	MSL	9/7/2006	5.56	MIDSOUTH BANCORP	Major Banks	Finance
5715	MSLI	5/16/2007	1.57	MERUS LABS INTERNATIONAL INC.	Drug Manufacturers - Other	Healthcare
5716	MSO	10/19/1999	40	MARTHA STEWART LIVING OMNIMEDIA INC.	Publishing - Periodicals	Services
5717	MSON	1/2/1998	7.46	MISONIX, INC.	Medical Specialities	Capital Goods
5718	MSP	4/27/2005	9.13	MADISON STRATEGIC SECTOR PREMIU	Closed-End Fund - Equity	Financial
5719	MSPD	12/15/2003	26	MINDSPEED TECHNOLOGIES, INC.	Semiconductor Equipment & Materials	Technology
5720	MSPRV	5/24/2022	0.01
5721	MSSAU	4/1/2022	0.03
5722	MSSR	7/20/2004	10	MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5723	MSY	1/2/1998	4.79	INVESCO HIGH YIELD INVESTMENT F
5724	MSZ	11/9/2006	9.73	MORGAN STANLEY CAPITAL TRUST VI
5725	MTAC	2/8/2021	0.42
5726	MTACU	12/18/2020	0.27
5727	MTACW	2/8/2021	0.22
5728	MTB.C	8/29/2012	0.02	M&T BANK CORPORATION	Major Banks	Finance
5729	MTBC	7/23/2014	7.17	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5730	MTBCO	2/3/2022	0.09
5731	MTBCP	4/25/2016	1.57	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5732	MTBL	5/4/2011	26
5733	MTCN	1/22/2013	2.16
5734	MTCR	9/16/2020	4.16
5735	MTE	10/9/2003	12
5736	MTEC	2/26/2018	0.22	MTECH ACQUISITION CORP.	EDP Services	Technology
5737	MTECU	1/30/2018	0.03	MTECH ACQUISITION CORP.	EDP Services	Technology
5738	MTECW	2/27/2018	0.07	MTECH ACQUISITION CORP.	EDP Services	Technology
5739	MTFB	11/18/2016	1.07	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5740	MTFBW	11/18/2016	0.06	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5741	MTGE	8/4/2011	22	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
5742	MTGEP	5/19/2014	0.39
5743	MTL	10/29/2004	47	MECHEL PAO	Steel/Iron Ore	Basic Industries
5744	MTMT	5/16/2007	4.88
5745	MTOR	4/30/2007	60	MERITOR, INC.	Auto Parts:O.E.M.	Capital Goods
5746	MTOX	2/16/2006	5.11	MEDTOX SCIENTIFIC, INC.	NASDAQ	Medical Laboratories & Research
5747	MTP	12/7/2015	4.99	MIDATECH PHARMA PLC	Major Pharmaceuticals	Health Care
5748	MTRY	11/22/2021	0.04
5749	MTRYU	10/1/2021	0.04
5750	MTRYW	11/22/2021	0.08
5751	MTS	1/2/1998	4.26	MONTGOMERY STREET INCOME SECURI	Closed-End Fund - Debt	Financial
5752	MTSC	1/7/2003	32	MTS SYSTEMS CORPORATION	Industrial Machinery/Components	Capital Goods
5753	MTSL	12/5/2005	4.5	MER TELEMANAGEMENT SOLUTIONS LTD.	Telecommunications Equipment	Public Utilities
5754	MTSN	1/2/1998	39	MATTSON TECHNOLOGY INC.	Semiconductor Equipment & Materials	Technology
5755	MTT	3/27/2009	5.81	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5756	MTTRW	2/2/2021	1.01
5757	MTU	4/2/2001	47	MITSUBISHI UFJ FINANCIAL GROUP, INC.	Money Center Banks	Financial
5758	MTVC	1/27/2022	0.13
5759	MTXX	6/20/2002	12	MATRIXX INITIATIVES INC
5760	MTY	5/10/2012	0.04	CITIGROUP INC. 3% MIN COUPON PR
5761	MUDS	3/12/2018	2.47	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5762	MUDSU	2/8/2018	0.3	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5763	MUDSW	3/12/2018	1.05	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5764	MUH	3/3/1998	7.19	BLACKROCK MUNIHOLDINGS FUND II, INC.
5765	MUK	5/11/2012	0.03	CITIGROUP INC. 3% MIN COUPON PR
5766	MULE	3/17/2017	4.26
5767	MURF	3/28/2022	0.09
5768	MURFU	2/3/2022	0.02
5769	MURFW	3/31/2022	0.04
5770	MUS	5/4/1998	9.49	BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5771	MV	11/2/2007	7.72	METAVANTE TECHNOLOGIES/INC
5772	MVC	6/26/2000	18	MVC CAPITAL, INC.
5773	MVCB	3/1/2013	0.53
5774	MVCD	11/20/2017	0.52	MVC CAPITAL, INC.
5775	MVG	7/9/2007	11	MAG SILVER CORP.	Silver	Basic Materials
5776	MVISW	5/30/2012	0.02	MICROVISION, INC.
5777	MVL	10/2/1998	32	MARVEL ENTERTAINMENT/INC
5778	MVLAW	4/13/2021	0.23
5779	MVNR	11/7/2013	2.67	MAVENIR SYSTEMS, INC.	Communication Equipment	Technology
5780	MVSN	1/2/1998	34	ROVI CORP
5781	MW	10/2/2000	55	THE MEN'S WEARHOUSE, INC.	Apparel Stores	Services
5782	MWE	5/22/2002	32	MARKWEST ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5783	MWIV	8/3/2005	15	MWI VETERINARY SUPPLY, INC.	Medical Equipment Wholesale	Services
5784	MWK	6/12/2019	2.7
5785	MWO	10/9/2003	7.19	MORGAN STANLEY CAP TR V GTD CAP
5786	MWR	3/26/2003	11	MORGAN STANLEY CAP TR III CAPIT
5787	MWRX	6/27/2013	0.07	MERGEWORTHRX CORP.	Conglomerates	Conglomerates
5788	MWV	1/30/2002	56	MEADWESTVACO CORPORATION	Packaging & Containers	Consumer Goods
5789	MWW	4/27/2007	38	MONSTER WORLDWIDE, INC.	Staffing & Outsourcing Services	Services
5790	MWY	1/2/1998	19	MIDWAY GAMES INC
5791	MXA	1/2/1998	1.16	MINNESOTA MUNICIPAL INCOME PORT	Closed-End Fund - Debt	Financial
5792	MXB	11/15/2007	9.71	MSCI INC
5793	MXGL	5/7/2007	11	ALTERRA CAPITAL HOLDINGS LTD
5794	MXH	9/19/2008	0.01
5795	MXIM	1/2/1998	104	MAXIM INTEGRATED PRODUCTS, INC.	Semiconductors	Technology
5796	MXN	5/25/2006	0.45	FIRST AMERICAN MINNESOTA MUNICI	Closed-End Fund - Debt	Financial
5797	MXPT	3/6/2015	1.73
5798	MXT	10/19/2007	1.4	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.	Wireless Communications	Technology
5799	MXWL	1/2/1998	37	MAXWELL TECHNOLOGIES, INC.	Industrial Machinery/Components	Miscellaneous
5800	MY	10/4/2010	14	CHINA MING YANG WIND POWER GROUP LIMITED	Diversified Machinery	Industrial Goods
5801	MYC	1/2/1998	12	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5802	MYCC	9/20/2013	12	CLUBCORP HOLDINGS, INC.	Sporting Activities	Services
5803	MYF	1/2/1998	8.22	BLACKROCK MUNIYIELD INVESTMENT FUND
5804	MYJ	1/2/1998	8.73	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5805	MYL	1/2/1998	96	MYLAN N.V.	Major Pharmaceuticals	Health Care
5806	MYM	1/2/1998	4.14	BLACKROCK MUNIYIELD MICHIGAN QU
5807	MYMD	1/23/2014	17
5808	MYNDW	7/14/2017	0.04	MYND ANALYTICS, INC.	Hospital/Nursing Management	Health Care
5809	MYOK	10/29/2015	12	MYOKARDIA, INC.	Major Pharmaceuticals	Health Care
5810	MYOS	2/24/2010	3.1	MYOS RENS TECHNOLOGY INC.	Major Pharmaceuticals	Health Care
5811	MYOV	10/27/2016	16	MYOVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
5812	MYP	5/10/2012	0.04	CITIGROUP INC. PRINCIPAL PROTEC
5813	MYT	2/20/2019	4.01	URBAN TEA, INC.	Major Chemicals	Basic Industries
5814	MZA	1/2/1998	2.19	MUNIYIELD ARIZONA FUND, INC.
5815	MZF	2/7/2018	0.18	MANAGED DURATION INVESTMENT GRA	Closed-End Fund - Debt	Financial
5816	MZOR	5/28/2013	11	MAZOR ROBOTICS LTD.	Medical Instruments & Supplies	Healthcare
5817	N	12/20/2007	29	NETSUITE INC.	Business Software & Services	Technology
5818	NAAC	3/18/2021	0.41
5819	NAACU	1/22/2021	0.22
5820	NAACW	3/16/2021	0.19
5821	NABI	1/2/1998	31	NABI BIOPHARMACEUTICALS	Biotechnology	Healthcare
5822	NADL	1/29/2014	8.91	NORTH ATLANTIC DRILLING LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
5823	NAFC	5/30/2003	22	NASH-FINCH COMPANY	Food Wholesale	Services
5824	NAI	4/27/2005	6.4	AGIC INTERNATIONAL & PREMIUM ST
5825	NAKD	2/12/2013	21	NAKED BRAND GROUP LIMITED	Apparel	Consumer Non-Durables
5826	NAL	3/13/2007	17	NEWALLIANCE BANCSHARES INC
5827	NAME	7/23/2014	2.58	RIGHTSIDE GROUP, LTD.	Internet Information Providers	Technology
5828	NANO	1/2/1998	38	NANOMETRICS INCORPORATED	Industrial Machinery/Components	Capital Goods
5829	NAO	6/12/2014	7.17	NORDIC AMERICAN OFFSHORE LTD.	Marine Transportation	Transportation
5830	NAP	9/3/2015	3.59
5831	NAPA	3/18/2021	12
5832	NARA	7/7/2005	16
5833	NATI	1/2/1998	76	NATIONAL INSTRUMENTS CORPORATION	Computer Software: Prepackaged Software	Technology
5834	NAV	6/30/2008	51	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5835	NAV.D	6/30/2008	0.08	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5836	NAVG	2/6/2002	21	THE NAVIGATORS GROUP, INC.	Property-Casualty Insurers	Finance
5837	NAVR	1/2/1998	20	NAVARRE CORPORATION	Computers Wholesale	Services
5838	NBA	11/19/2020	0.32
5839	NBA.U	10/30/2020	0.06
5840	NBAC	5/1/2020	1.2
5841	NBACR	4/30/2020	0.21
5842	NBACU	2/14/2020	0.06
5843	NBACW	4/30/2020	0.57
5844	NBBC	8/1/2007	4.19	NEWBRIDGE BANCORP	Regional - Mid-Atlantic Banks	Financial
5845	NBCB	5/10/2013	2.2	FIRST NBC BANK HOLDING COMPANY	Foreign Regional Banks	Financial
5846	NBD	11/24/2010	2.83	NUVEEN BUILD AMERICA BOND OPPOR
5847	NBEV	8/7/2014	21	NEW AGE BEVERAGES CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
5848	NBG	10/20/1999	36	NATIONAL BANK OF GREECE S.A.	Money Center Banks	Financial
5849	NBG.A	7/2/2008	4.92
5850	NBJ	6/27/2006	0.51	NUVEEN OHIO DIVIDEND ADVANTAGE
5851	NBL	1/2/1998	88	NOBLE ENERGY INC.	Oil & Gas Production	Energy
5852	NBLX	9/15/2016	9.55	NOBLE MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
5853	NBO	9/26/2002	4.19	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5854	NBR.A	5/17/2018	0.96	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
5855	NBRV	6/23/2017	15	NABRIVA THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
5856	NBS	8/9/2007	12	NEOSTEM, INC.	Biotechnology	Healthcare
5857	NBSE	10/5/2009	15
5858	NBSTW	5/18/2021	0.17
5859	NBTF	5/16/2005	0.24	NB&T FINANCIAL GROUP INC.	Regional - Southeast Banks	Financial
5860	NBW	10/22/2002	5.55	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5861	NCAC	12/10/2021	0.07
5862	NCACU	10/20/2021	0.05
5863	NCACW	12/10/2021	0.1
5864	NCB	4/28/2009	1.76	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
5865	NCBC	6/30/2006	0.31	NEW CENTURY BANCORP, INC. (NC)	Regional - Mid-Atlantic Banks	Financial
5866	NCBS	5/17/2013	3.29	NICOLET BANKSHARES INC.	Major Banks	Finance
5867	NCC	12/31/2007	4.71	NATIONAL CITY CORP
5868	NCFT	11/7/2013	1.35	NORCRAFT COMPANIES, INC.	Home Furnishings & Fixtures	Consumer Goods
5869	NCIT	10/24/2005	11	NCI, INC.	Information Technology Services	Technology
5870	NCNC	8/28/2023	3.07
5871	NCNCW	8/28/2023	0.06
5872	NCO	1/2/1998	2.62	NUVEEN CALIFORNIA MUNICIPAL MAR	Closed-End Fund - Debt	Financial
5873	NCOC	4/22/2005	5.8	NATIONAL COAL CORP
5874	NCOM	3/19/2015	2.62
5875	NCP	1/2/1998	3.69	NUVEEN CALIFORNIA PERFORMANCE P	Closed-End Fund - Debt	Financial
5876	NCQ	5/1/2012	4.37	NOVACOPPER INC.	Industrial Metals & Minerals	Basic Materials
5877	NCR	1/2/1998	100	NCR CORPORATION	Office Equipment/Supplies/Services	Miscellaneous
5878	NCS	8/13/1998	49	NCI BUILDING SYSTEMS, INC.	Metal Fabrications	Capital Goods
5879	NCT	10/10/2002	47	NEWCASTLE INVESTMENT CORP.	REIT - Diversified	Financial
5880	NCT.B	5/16/2007	0.95
5881	NCT.C	5/16/2007	0.42
5882	NCT.D	5/16/2007	0.56
5883	NCU	1/2/1998	1.97	NUVEEN CALIFORNIA PREMIUM INCOM
5884	NDAC	4/23/2021	0.4
5885	NDACU	3/2/2021	0.33
5886	NDACW	4/22/2021	0.17
5887	NDN	1/2/1998	40	99 CENTS ONLY STORES
5888	NDP	7/27/2012	9.21	TORTOISE ENERGY INDEPENDENCE FUND, INC.
5889	NDRAU	5/9/2017	0.01
5890	NDRAW	6/28/2017	0.33	ENDRA LIFE SCIENCES INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5891	NDRM	11/14/2014	5.18
5892	NDRO	11/3/2011	7.59	ENDURO ROYALTY TRUST	Independent Oil & Gas	Basic Materials
5893	NDZ	2/26/2010	9.18	NORDION INC. COMMON STOCK	Specialized Health Services	Healthcare
5894	NEBC	2/1/2021	0.62
5895	NEBCU	12/9/2020	0.25
5896	NEBCW	2/4/2021	0.17
5897	NEBS	1/30/2006	0.43	NEW ENGLAND BANCSHARES, INC.	Savings & Loans	Financial
5898	NEBU	3/6/2018	0.23	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5899	NEBUU	1/10/2018	0.07	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5900	NEBUW	3/22/2018	0.06	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5901	NED	10/19/2007	4.48	NOAH EDUCATION HOLDINGS LTD. AM	Publishing - Books	Services
5902	NEE.C	11/27/2009	2.29
5903	NEE.G	4/11/2012	3.06
5904	NEE.H	6/19/2012	2.89
5905	NEE.I	11/26/2012	5.13	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5906	NEE.J	1/22/2013	4.83	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5907	NEE.K	6/9/2016	4.45	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5908	NEE.O	9/13/2012	1.52
5909	NEE.P	9/27/2013	1.8
5910	NEE.Q	9/18/2015	1.88
5911	NEFF	11/21/2014	3.42
5912	NEI	2/11/2010	4.29	NETWORK ENGINES, INC	NASDAQ	Security Software & Services
5913	NEOP	7/28/1999	5.99	NEOPROBE CORP.
5914	NEOS	7/23/2015	11	NEOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5915	NEOT	11/20/2014	3.42
5916	NEP	6/27/2014	35	NEXTERA ENERGY PARTNERS, LP	Electric Utilities: Central	Public Utilities
5917	NEPT	8/13/2007	25	NEPTUNE WELLNESS SOLUTIONS INC.	Major Pharmaceuticals	Health Care
5918	NES	11/21/2007	25	NUVERRA ENVIRONMENTAL SOLUTIONS, INC.	Oilfield Services/Equipment	Energy
5919	NETC	1/2/1998	18	NET SERVICOS DE COMUNICACAO S.A
5920	NETE	11/22/2010	11	NET ELEMENT, INC.	EDP Services	Technology
5921	NETI	12/12/2013	28
5922	NETS	4/12/2017	2.29	NETSHOES (CAYMAN) LIMITED	Catalog/Specialty Distribution	Consumer Services
5923	NEV	10/12/2009	10	NUVEEN ENHANCED MUNICIPAL VALUE FUND
5924	NEW	6/15/2018	7.76	PUXIN LIMITED	Other Consumer Services	Consumer Services
5925	NEWA	7/28/2017	2.27	NEWATER TECHNOLOGY, INC.	Miscellaneous	Basic Industries
5926	NEWL	12/21/2009	6.25	NEWLEAD HOLDINGS LTD.	Shipping	Services
5927	NEWM	2/4/2014	18	NEW MEDIA INVESTMENT GROUP INC.	Newspapers/Magazines	Consumer Services
5928	NEWN	11/18/2009	2.74	NEW ENERGY SYSTEMS GROUP. COMMO	Diversified Electronics	Technology
5929	NEWR	12/12/2014	30	NEW RELIC, INC.	Computer Software: Prepackaged Software	Technology
5930	NEWS	12/14/2006	15	NEWSTAR FINANCIAL, INC.	Credit Services	Financial
5931	NEWTL	4/25/2016	0.44
5932	NEX	10/31/2019	15
5933	NFC	6/28/2018	0.18	NEW FRONTIER CORPORATION	Business Services	Finance
5934	NFC.U	6/28/2018	0.05	NEW FRONTIER CORPORATION	Business Services	Finance
5935	NFEC	8/26/2009	3.11	NF ENERGY SAVING CORP.	Industrial Equipment & Components	Industrial Goods
5936	NFH	6/28/2018	2.64
5937	NFIN	8/14/2019	0.99
5938	NFINU	7/31/2019	0.06
5939	NFINW	8/14/2019	0.63
5940	NFM	3/20/2001	0.85	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5941	NFNT	1/10/2022	0.15
5942	NFP	9/18/2003	29	NATIONAL FINANCIAL PARTNERS COR	Insurance Brokers	Financial
5943	NFS	12/6/2007	3.96	NATIONWIDE FINANCIAL SERVICES INC
5944	NFSB	7/7/2006	0.25	NEWPORT BANCORP, INC.	Savings & Loans	Financial
5945	NFTG	2/15/2023	1.1
5946	NFX	1/2/1998	75	NEWFIELD EXPLORATION CO.	Independent Oil & Gas	Basic Materials
5947	NFYS	11/30/2021	0.13
5948	NFZ	2/2/2001	0.5	NUVEEN ARIZONA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
5949	NGA	7/2/2003	9.28	NORTH AMERICAN GALVANIZING & COATINGS INC
5950	NGA.U	8/18/2020	0.33
5951	NGAB	3/5/2021	0.42
5952	NGAC	12/8/2020	1.61
5953	NGACU	10/7/2020	0.32
5954	NGACW	12/7/2020	0.54
5955	NGB	3/20/2001	0.71	NUVEEN VIRGINIA DIVIDEND ADVANT
5956	NGC	5/18/2021	0.1
5957	NGCA	5/19/2021	1.29
5958	NGCAU	3/23/2021	0.19
5959	NGCAW	5/21/2021	0.4
5960	NGHC	2/20/2014	17	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5961	NGHCN	7/11/2016	1.78	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5962	NGHCO	3/30/2015	2.08	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5963	NGHCP	6/20/2014	0.6	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5964	NGHCZ	8/20/2015	0.96	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5965	NGK	9/13/2002	0.42	NUVEEN CONNECTICUT DIVIDEND ADV
5966	NGLS	2/9/2007	29	TARGA RESOURCES PARTNERS LP	Oil & Gas Pipelines	Basic Materials
5967	NGLS.A	10/20/2015	1.6	TARGA RESOURCES PARTNERS LP
5968	NGM	4/4/2019	11	NGM BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5969	NGMS	11/19/2020	5.26
5970	NGO	9/27/2002	0.81	NUVEEN CONNECTICUT DIVIDEND ADV
5971	NGPC	11/10/2004	15	NGP CAPITAL RESOURCES COMPANY	Diversified Investments	Financial
5972	NGSX	5/2/2007	3.27	NEUROGESX, INC.	Drug Manufacturers - Other	Healthcare
5973	NGT	1/2/1998	3.02	EASTERN AMERICAN NATURAL GAS TR	Diversified Investments	Financial
5974	NGX	11/4/2005	0.79	NUVEEN INSURED MASSACHUSETTS TA
5975	NGZ	10/2/2007	4.1	AGIC GLOBAL EQUITY & CONVERTIBL
5976	NH	6/2/2016	9.64	NANTHEALTH, INC.	EDP Services	Technology
5977	NHA	1/27/2016	0.92	NUVEEN MUNICIPAL 2021 TARGET TERM FUND
5978	NHC.A	11/1/2007	0.38
5979	NHF	6/26/2006	29	NEXPOINT STRATEGIC OPPORTUNITIES FUND
5980	NHF.A	1/8/2021	0.24
5981	NHIC	9/22/2020	0.71
5982	NHICW	9/22/2020	0.34
5983	NHLD	3/3/2015	1.1	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5984	NHLDW	1/23/2017	0.11	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5985	NHP	1/2/1998	37	NATIONWIDE HEALTH PROPERTIES/LLC
5986	NHTB	7/14/2006	0.81	NEW HAMPSHIRE THRIFT BANCSHARES INC.	Savings & Loans	Financial
5987	NHWK	2/9/2006	30	NIGHTHAWK RADIOLOGY HOLDINGS INC
5988	NI.B	1/4/2019	3.36	NISOURCE, INC	Power Generation	Public Utilities
5989	NICK	5/4/1999	6.4	NICHOLAS FINANCIAL, INC.	Finance Companies	Finance
5990	NID	12/6/2012	10	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
5991	NIF	1/2/1998	4.58	NUVEEN PREMIER MUNICIPAL OPPOR
5992	NIHD	2/28/2003	60	NII HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
5993	NIHDQ	2/28/2003	47
5994	NII	9/27/2002	0.78	NUVEEN NORTH CAROLINA DIVIDEND	Closed-End Fund - Debt	Financial
5995	NILE	5/20/2004	57	BLUE NILE INC.	Jewelry Stores	Services
5996	NILE.D	6/7/2022	0.02
5997	NIMC	4/22/2021	0.42
5998	NIQ	2/8/2013	3.78	NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
5999	NIR	3/1/2021	2.15
6000	NIRWW	3/1/2021	0.24
6001	NIV	3/13/2009	3.27	NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
6002	NJ	3/11/2002	11	NIDEC CORPORATION	Industrial Electrical Equipment	Industrial Goods
6003	NJV	4/28/2009	1.36	NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
6004	NK	7/28/2015	14	NANTKWEST, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6005	NKA	5/12/2010	9.69	NISKA GAS STORAGE PARTNERS LLC	Gas Utilities	Utilities
6006	NKBP	12/10/2009	0.59	CHINA NUOKANG BIO-PHARMACEUTICA	Biotechnology	Healthcare
6007	NKG	1/2/2009	2.77	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
6008	NKL	9/13/2002	2.42	NUVEEN INSURED CALIFORNIA DIVID	Closed-End Fund - Debt	Financial
6009	NKLAW	6/11/2018	1.6
6010	NKO	9/13/2002	1.86	NUVEEN NEW YORK DIVIDEND ADVANT
6011	NKR	9/16/2002	0.54	NUVEEN ARIZONA DIVIDEND ADVANTA
6012	NLC	11/16/2004	27	NALCO HOLDING CO
6013	NLCI	12/8/1998	1.42	NOBEL LEARNING COMMUNITIES INC
6014	NLIT	8/20/2021	0.12
6015	NLITU	6/24/2021	0.02
6016	NLITW	8/20/2021	0.1
6017	NLNK	11/11/2011	22	NEWLINK GENETICS CORPORATION	Major Pharmaceuticals	Health Care
6018	NLOK	4/27/2007	74
6019	NLP	2/3/2005	0.49	NTS REALTY HOLDINGS LIMITED PAR	REIT - Retail	Financial
6020	NLS	5/21/2002	57	NAUTILUS GROUP, INC. (THE)	Recreational Products/Toys	Consumer Non-Durables
6021	NLSN	1/27/2011	50	NIELSEN N.V.	Business Services	Miscellaneous
6022	NLTX	3/7/2014	14
6023	NLY.A	5/16/2007	2.4
6024	NLY.C	5/29/2012	3.24	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6025	NLY.D	9/19/2012	5.46	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6026	NLY.E	7/12/2016	0.64
6027	NLY.H	9/7/2018	0.06	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6028	NM	2/22/2007	43	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6029	NM.G	1/29/2014	0.98	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6030	NM.H	7/9/2014	1.49	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6031	NMA	1/2/1998	11	NUVEEN MUNICIPAL ADVANTAGE FUND	Closed-End Fund - Debt	Financial
6032	NMBL	12/13/2013	12	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
6033	NMCI	12/10/2018	1.93	NAVIOS MARITIME CONTAINERS L.P.	Marine Transportation	Transportation
6034	NMD	12/27/2007	2.91	NUVEEN MUNICIPAL HIGH INCOME OP
6035	NMFCL	9/28/2018	0.19
6036	NMFX	9/28/2018	0.16	NEW MOUNTAIN FINANCE CORPORATION
6037	NMK.B	5/30/2007	0.27	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6038	NMK.C	6/4/2007	0.25	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6039	NMMC	11/18/2020	0.22
6040	NMMCU	9/18/2020	0.08
6041	NMMCW	11/13/2020	0.13
6042	NMO	1/2/1998	12	NUVEEN MUNICIPAL MARKET OPPORTU	Closed-End Fund - Debt	Financial
6043	NMP	1/2/1998	1.61	NUVEEN MICHIGAN PREMIUM INCOME	Closed-End Fund - Debt	Financial
6044	NMRKV	11/20/2018	0.01
6045	NMRX	1/2/1998	6.01	NUMEREX CORP.	Communication Equipment	Technology
6046	NMTR	7/11/2016	16
6047	NMX	11/17/2006	7.78	NYMEX HOLDINGS INC
6048	NMY	1/2/1998	6.09	NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
6049	NNA	7/7/2008	18	NAVIOS MARITIME ACQUISITION CORPORATION	Marine Transportation	Transportation
6050	NNAG	10/9/2023	0.06
6051	NNAGR	10/9/2023	0.03
6052	NNAGU	8/18/2023	0.03
6053	NNAGW	10/9/2023	0.03
6054	NNB	9/13/2002	0.9	NUVEEN VIRGINIA DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6055	NNC	1/2/1998	3.86	NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
6056	NNF	1/2/1998	2.01	NUVEEN NEW YORK PREMIUM INCOME
6057	NNJ	1/2/1998	3.41	NUVEEN NEW JERSEY PREMIUM INCOM
6058	NNN.D	2/27/2012	2.27
6059	NNN.E	6/3/2013	2.56	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6060	NNN.F	10/13/2016	2.71	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6061	NNO	9/19/2006	0.46	NUVEEN NORTH CAROLINA DIVIDEND
6062	NNP	1/2/1998	4.27	NUVEEN NEW YORK PERFORMANCE PLU	Closed-End Fund - Debt	Financial
6063	NOAC	1/29/2021	0.45
6064	NOACU	11/11/2020	0.36
6065	NOACW	1/29/2021	0.43
6066	NOGN	9/20/2021	1.99
6067	NOGNW	9/21/2021	0.67
6068	NOIZ	1/2/1998	4.25	MICRONETICS, INC.	NASDAQ	Diversified Electronics
6069	NOOF	2/13/1998	13	NEW FRONTIER MEDIA, INC.	NASDAQ	Movie Production, Theaters
6070	NOR	5/14/2010	17	NORANDA ALUMINUM HOLDING CORP.	Aluminum	Basic Materials
6071	NOVB	4/7/1998	2.26	NORTH VALLEY BANCORP	Regional - Pacific Banks	Financial
6072	NOVL	1/2/1998	55	NOVELL INC
6073	NOVN	9/21/2016	14	NOVAN, INC.	Major Pharmaceuticals	Health Care
6074	NOVS	1/17/2008	1.45
6075	NOVSU	5/15/2020	0.06
6076	NOVSW	6/16/2020	0.45
6077	NOVV	10/1/2021	0.04
6078	NOVVR	9/30/2021	0.07
6079	NOVVU	8/6/2021	0.04
6080	NOVVW	10/1/2021	0.06
6081	NP	12/1/2004	31	NEENAH, INC.	Paper	Basic Industries
6082	NPA	11/1/2019	1.7
6083	NPAB	12/30/2021	0.08
6084	NPABU	11/5/2021	0.09
6085	NPABW	12/30/2021	0.14
6086	NPAUU	9/11/2019	0.11
6087	NPAWW	11/1/2019	0.67
6088	NPBC	1/2/1998	40	NATIONAL PENN BANCSHARES INC.	Regional - Northeast Banks	Financial
6089	NPBCO	10/18/2006	0.22	NATIONAL PENN BANCSHARES, INC.
6090	NPC	1/2/1998	1.28	NUVEEN INSURED CALIFORNIA PREMI	Closed-End Fund - Debt	Financial
6091	NPD	11/9/2007	11	CHINA NEPSTAR CHAIN DRUGSTORE LTD.	Drug Stores	Services
6092	NPF	1/2/1998	7.21	NUVEEN PREMIER MUNICIPAL INCOME	Closed-End Fund - Debt	Financial
6093	NPG	1/2/1998	0.81	NUVEEN GEORGIA PREMIUM INCOME M
6094	NPI	1/2/1998	16	NUVEEN PREMIUM INCOME MUNICIPAL
6095	NPM	1/2/1998	15	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6096	NPN	4/28/2009	0.73	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
6097	NPP	1/2/1998	16	NUVEEN PERFORMANCE PLUS MUNICIP	Closed-End Fund - Debt	Financial
6098	NPSP	1/2/1998	47	NPS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6099	NPT	1/2/1998	13	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6100	NPTN	2/2/2011	30	NEOPHOTONICS CORPORATION	Semiconductors	Technology
6101	NPX	1/2/1998	7.42	NUVEEN PREMIUM INCOME MUNICIPAL
6102	NPY	1/2/1998	3.22	NUVEEN PENNSYLVANIA PREMIUM INC	Closed-End Fund - Debt	Financial
6103	NQ	5/5/2011	20	NQ MOBILE INC.	Application Software	Technology
6104	NQC	1/2/1998	3.66	NUVEEN CALIFORNIA INVESTMENT QU	Closed-End Fund - Debt	Financial
6105	NQI	1/2/1998	9.87	NUVEEN QUALITY MUNICIPAL FUND,
6106	NQJ	1/2/1998	4.95	NUVEEN NEW JERSEY INVESTMENT QU
6107	NQM	1/2/1998	9.92	NUVEEN INVESTMENT QUALITY MUNIC	Closed-End Fund - Debt	Financial
6108	NQN	1/2/1998	4.48	NUVEEN NEW YORK INVESTMENT QUAL	Closed-End Fund - Debt	Financial
6109	NQS	1/2/1998	9.85	NUVEEN SELECT QUALITY MUNICIPAL	Closed-End Fund - Debt	Financial
6110	NQU	1/2/1998	14	NUVEEN QUALITY INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6111	NR	1/2/1998	72	NEWPARK RESOURCES, INC.	Metal Fabrications	Energy
6112	NRAC	4/1/2021	0.24
6113	NRACU	2/2/2021	0.26
6114	NRACW	3/26/2021	0.13
6115	NRB	1/26/2001	0.47	NUVEEN NORTH CAROLINA DIVIDEND
6116	NRBO	8/5/2016	9.03
6117	NRCG	8/1/2017	0.59	NRC GROUP HOLDINGS CORP.	Environmental Services	Basic Industries
6118	NRCI	4/17/2006	1.19	NATIONAL RESEARCH CORPORATION	Research Services	Services
6119	NRCIA	5/23/2013	2
6120	NRCIB	4/17/2006	1.85	NATIONAL RESEARCH CORP.	Research Services	Services
6121	NRE	11/2/2015	11	NORTHSTAR REALTY EUROPE CORP.	Real Estate Investment Trusts	Consumer Services
6122	NRF	10/26/2004	45	NORTHSTAR REALTY FINANCE CORP.	REIT - Retail	Financial
6123	NRF.A	5/23/2007	1.35
6124	NRF.B	5/16/2007	4.1
6125	NRF.C	10/15/2012	1.24
6126	NRF.D	4/11/2013	1.51
6127	NRF.E	5/16/2014	1.24
6128	NRGM	12/16/2011	2.66	INERGY MIDSTREAM, L.P. COMMON U	Oil & Gas Pipelines	Basic Materials
6129	NRGX	1/30/2019	7.16	PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
6130	NRGY	7/31/2001	26	INERGY, L.P. COMMON UNITS REPRE	Gas Utilities	Utilities
6131	NRU	4/27/2005	1.41	NATIONAL RURAL UTILITIES COOPER
6132	NRX	2/11/2014	1.4	NEPHROGENEX, INC.	Drugs - Generic	Healthcare
6133	NRZ	5/2/2013	43	NEW RESIDENTIAL INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
6134	NRZ.A	7/5/2019	1.37
6135	NRZ.B	8/19/2019	1.98
6136	NRZ.C	2/20/2020	2.02
6137	NRZ.D	9/22/2021	0.79
6138	NS	4/2/2007	54	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6139	NS.A	11/30/2016	3.03	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6140	NS.B	5/3/2017	3.86	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6141	NS.C	12/4/2017	2.68	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6142	NSAM	6/27/2014	11
6143	NSAT	2/10/2015	0.29
6144	NSCO	10/6/2017	1.78
6145	NSEC	2/1/2006	0.55	NATIONAL SECURITY GROUP, INC.	Life Insurance	Finance
6146	NSH	4/2/2007	23	NUSTAR GP HOLDINGS, LLC	Oil & Gas Pipelines	Basic Materials
6147	NSH.U	9/10/2020	0.14
6148	NSL	10/27/1999	28	NUVEEN SENIOR INCOME FUND
6149	NSLP	2/8/2013	2.35	NEW SOURCE ENERGY PARTNERS L.P.	Independent Oil & Gas	Basic Materials
6150	NSLP.A	5/27/2015	0.09
6151	NSM	3/8/2012	22	NATIONSTAR MORTGAGE HOLDINGS INC.	Mortgage Investment	Financial
6152	NSPH	11/1/2007	13	NANOSPHERE, INC.	Medical Instruments & Supplies	Healthcare
6153	NSPRW	8/1/2016	0.38
6154	NSPRZ	4/10/2017	0.68
6155	NSR	8/31/2021	0.44	NEUSTAR, INC.	Diversified Communication Services	Technology
6156	NSS	1/29/2013	6.13	NUSTAR LOGISTICS, L.P.
6157	NST	9/27/1999	36	NSTAR COMMON STOCK	Electric Utilities	Utilities
6158	NSTB	2/11/2021	1.51
6159	NSTC	10/1/2004	16	NESS TECHNOLOGIES INC
6160	NSTD	4/22/2021	0.22
6161	NSTG	6/26/2013	28	NANOSTRING TECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6162	NSU	1/12/2005	36	NEVSUN RESOURCES LTD.	Copper	Basic Materials
6163	NTBL	10/1/2014	13
6164	NTC	1/2/1998	3.57	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
6165	NTCO	1/6/2020	15
6166	NTE	1/23/2003	29	NAM TAI ELECTRONICS, INC. COMMO	Diversified Electronics	Technology
6167	NTEC	8/4/2015	9.45	INTEC PHARMA LTD.	Major Pharmaceuticals	Health Care
6168	NTEST.A	9/19/2016	0.08	NASDAQ TEST STOCK
6169	NTEST.B	9/21/2016	0.08	NASDAQ TEST STOCK
6170	NTEST.C	9/21/2016	0.09	NASDAQ TEST STOCK
6171	NTG	7/29/2010	22	TORTOISE MIDSTREAM ENERGY FUND, INC.
6172	NTGN	6/27/2018	2.7	NEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6173	NTI	7/26/2012	14	NORTHERN TIER ENERGY LP	Oil & Gas Refining & Marketing	Basic Materials
6174	NTK	11/15/2011	2.92	NORTEK INC.	General Building Materials	Industrial Goods
6175	NTL	1/2/1998	4.22	NORTEL INVERSORA S.A.	Telecom Services - Foreign	Technology
6176	NTLS	2/9/2006	26	NTELOS HOLDINGS CORP.	Wireless Communications	Technology
6177	NTN	5/4/2007	4.95	NTN BUZZTIME, INC.	Broadcasting	Consumer Services
6178	NTP	5/4/2007	24	NAM TAI PROPERTY INC.	Real Estate	Finance
6179	NTRI	6/23/2005	49	NUTRISYSTEM, INC.	Consumer Services	Services
6180	NTRSP	7/31/2014	2.2	NORTHERN TRUST CORPORATION	Major Banks	Finance
6181	NTS	5/16/2007	1.31	NTS, INC. COMMON STOCK	Diversified Communication Services	Technology
6182	NTSC	1/2/1998	2.57	NATIONAL TECHNICAL SYSTEMS, INC	Research Services	Services
6183	NTSP	10/19/2010	7.62	NETSPEND HOLDINGS, INC.	Business Services	Services
6184	NTT	1/2/1998	49	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	Telecom Services - Foreign	Technology
6185	NTUS	5/9/2007	38
6186	NTX	8/20/2002	3.19	NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
6187	NTY	9/19/2003	27	NBTY INC
6188	NUAN	4/13/2000	83	NUANCE COMMUNICATIONS, INC.	Computer Software: Prepackaged Software	Technology
6189	NUANV	9/24/2019	0.01
6190	NUBI	5/2/2022	0.11
6191	NUBIU	3/11/2022	0.03
6192	NUBIW	5/2/2022	0.03
6193	NUC	1/2/1998	5.18	NUVEEN CALIFORNIA QUALITY INCOM	Closed-End Fund - Debt	Financial
6194	NUJ	9/12/2002	1.68	NUVEEN NEW JERSEY DIVIDEND ADVA
6195	NUM	1/2/2001	5.44	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
6196	NUN	1/2/1998	4.83	NUVEEN NEW YORK QUALITY INCOME	Closed-End Fund - Debt	Financial
6197	NUO	1/2/1998	5.86	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
6198	NUROW	5/27/2015	0.14	NEUROMETRIX, INC.	Medical/Dental Instruments	Health Care
6199	NUTR	2/20/1998	11	NUTRACEUTICAL INTERNATIONAL CORPORATION	Personal Products	Consumer Goods
6200	NUVA	5/13/2004	65	NUVASIVE, INC.	Medical/Dental Instruments	Health Care
6201	NUVO	5/2/2024	0.36
6202	NUVOW	5/2/2024	0.03
6203	NUZE	6/19/2020	3.08
6204	NVC	1/2/1998	5.26	NUVEEN CALIFORNIA SELECT QUALIT	Closed-End Fund - Debt	Financial
6205	NVCN	7/24/2012	17	NEOVASC INC.	Medical/Dental Instruments	Health Care
6206	NVE	10/27/2008	23	NV ENERGY, INC COMMON STOCK	Diversified Utilities	Utilities
6207	NVEI	10/6/2021	11
6208	NVET	2/5/2015	0.69
6209	NVGN	4/16/1999	6.6	NOVOGEN LIMITED	Drug Manufacturers - Major	Healthcare
6210	NVGND	5/16/2007	1.18
6211	NVIV	4/17/2015	16	INVIVO THERAPEUTICS HOLDINGS CORP.	Medical/Dental Instruments	Health Care
6212	NVJ	8/7/2003	0.43	NUVEEN OHIO DIVIDEND ADVANTAGE
6213	NVLN	4/27/2007	21	NOVELION THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
6214	NVLS	1/2/1998	68	NOVELLUS SYSTEMS, INC.	Semiconductor Equipment & Materials	Technology
6215	NVMM	8/29/2017	0.3	NOVUME SOLUTIONS, INC.	Telecommunications Equipment	Capital Goods
6216	NVN	1/2/1998	4.71	NUVEEN NEW YORK SELECT QUALITY	Closed-End Fund - Debt	Financial
6217	NVNOW	5/31/2018	0.29
6218	NVSA	4/12/2021	0.35
6219	NVSAU	2/17/2021	0.64
6220	NVSAW	4/12/2021	0.25
6221	NVSL	10/1/2004	0.61	NAUGATUCK VALLEY FINANCIAL CORPORATION	Savings & Loans	Financial
6222	NVTA	2/12/2015	34	INVITAE CORPORATION	Medical Specialities	Health Care
6223	NVTL	11/21/2000	37	NOVATEL WIRELESS, INC.	Diversified Communication Services	Technology
6224	NVTR	3/14/2016	5.96	NUVECTRA CORPORATION	Medical/Dental Instruments	Health Care
6225	NVTRV	5/16/2007	3.2
6226	NVTSW	10/20/2021	0.42
6227	NVUS	9/17/2014	7.36	NOVUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6228	NVY	9/16/2002	0.94	NUVEEN PENNSYLVANIA DIVIDEND AD
6229	NW.C	5/16/2007	2.93
6230	NWA	5/31/2007	5.91	NORTHWEST AIRLINES CORP
6231	NWBOW	12/7/2012	0.2
6232	NWGI	5/23/2007	0.74
6233	NWHM	1/31/2014	8.34	NEW HOME COMPANY INC. (THE)	Homebuilding	Capital Goods
6234	NWI	9/27/2002	1.01	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6235	NWK	1/2/1998	18	NETWORK EQUIPMENT TECHNOLOGIES,	Networking & Communication Devices	Technology
6236	NWLI	10/3/2008	3.24	NATIONAL WESTERN LIFE GROUP, INC.	Life Insurance	Finance
6237	NWLIA	1/2/1998	1.19	NATIONAL WESTERN LIFE INSURANCE CO
6238	NWSB	1/2/1998	10	NORTHWEST BANCORP INC
6239	NWY	10/7/2004	28	NEW YORK & COMPANY INC.	Apparel Stores	Services
6240	NXEO	6/6/2014	5.52
6241	NXEOU	8/5/2014	0.36
6242	NXEOW	8/5/2014	0.7
6243	NXGN	4/27/2007	50	NEXTGEN HEALTHCARE, INC.	EDP Services	Technology
6244	NXI	3/30/2001	0.91	NUVEEN OHIO DIVIDEND ADVANTAGE
6245	NXK	3/29/2001	2.33	NUVEEN NEW YORK DIVIDEND ADVANT
6246	NXM	12/12/2005	0.72	NUVEEN PENNSYLVANIA DIVIDEND AD
6247	NXQ	1/2/2009	5.69	NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
6248	NXR	1/2/2009	4.6	NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
6249	NXTD	8/23/2013	16	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6250	NXTDW	9/11/2014	0.47	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6251	NXTM	10/27/2005	35	NXSTAGE MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
6252	NXY	11/14/2000	37	NEXEN, INC. COMMON STOCK
6253	NXZ	9/12/2002	8.11	NUVEEN DIVIDEND ADVANTAGE MUNIC
6254	NYB	12/20/2002	45
6255	NYCB	12/20/2002	106	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6256	NYCB.A	3/22/2017	5.52	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6257	NYCB.U	5/16/2007	1.86	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6258	NYH	11/26/2002	1.55	EATON VANCE NEW YORK MUNICIPAL	Closed-End Fund - Debt	Financial
6259	NYLD	5/15/2015	12	NRG YIELD, INC.	Electric Utilities	Utilities
6260	NYLD.A	1/2/2018	1.53
6261	NYM	1/2/1998	6.17	NYMAGIC INC
6262	NYMTO	5/6/2015	1.42	NEW YORK MORTGAGE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6263	NYMTP	6/4/2013	1.66	NEW YORK MORTGAGE TRUST, INC.	Finance: Consumer Services	Finance
6264	NYMX	12/22/1998	18	NYMOX PHARMACEUTICAL CORPORATION	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6265	NYNY	4/16/2003	16	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
6266	NYNYR	1/12/2016	0.1
6267	NYRT	4/15/2014	16	NEW YORK REIT, INC.	REIT - Office	Financial
6268	NYV	4/28/2009	1.39	NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
6269	NYX	3/8/2006	35	NYSE EURONEXT COMMON STOCK	Diversified Investments	Financial
6270	NZ	7/25/2007	9.78	NETEZZA CORP
6271	NZH	10/3/2001	7.53	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Asset Management	Financial
6272	NZR	10/4/2001	0.82	NUVEEN MARYLAND DIVIDEND ADVANT
6273	NZT	1/2/1998	28
6274	NZW	5/1/2006	0.36	NUVEEN MICHIGAN DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6275	NZX	10/4/2001	0.5	NUVEEN GEORGIA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
6276	O.F	2/10/2012	2.53
6277	OA	1/4/2018	1.22
6278	OABC	1/21/2010	3.21	OMNIAMERICAN BANCORP, INC.	Regional - Southwest Banks	Financial
6279	OAC	9/13/2019	1.19
6280	OAC.U	7/18/2019	0.11
6281	OACB	11/9/2020	1.07
6282	OACB.U	9/17/2020	0.24
6283	OACQ	1/8/2015	0.03
6284	OACQR	1/7/2015	0.07
6285	OACQU	12/12/2014	0.02
6286	OACQW	1/7/2015	0.19
6287	OAK	4/12/2012	18	OAKTREE CAPITAL GROUP, LLC	Investment Managers	Finance
6288	OAKS	3/22/2013	7.05	FIVE OAKS INVESTMENT CORP.	REIT - Residential	Financial
6289	OAKS.A	1/6/2014	0.55
6290	OAKUU	3/24/2023	0.03
6291	OAS	6/17/2010	53	OASIS PETROLEUM INC.	Oil & Gas Production	Energy
6292	OASM	11/4/2015	0.6	OASMIA PHARMACEUTICAL AB	Major Pharmaceuticals	Health Care
6293	OBAF	1/22/2010	0.34	OBA FINANCIAL SERVICES, INC.	Regional - Mid-Atlantic Banks	Financial
6294	OBAS	4/7/1999	5.04	OPTIBASE LTD.	Real Estate	Finance
6295	OBCI	8/9/2002	4.54	OCEAN BIO-CHEM, INC.	Specialty Chemicals	Consumer Durables
6296	OBDE	1/25/2024	1.42
6297	OBLN	10/6/2016	6.97	OBALON THERAPEUTICS, INC.	Medical/Dental Instruments	Health Care
6298	OBNK	5/9/2018	4.57	ORIGIN BANCORP, INC.	Major Banks	Finance
6299	OBSV	1/26/2017	12	OBSEVA SA	Major Pharmaceuticals	Health Care
6300	OCA	1/12/2021	0.65
6301	OCA.U	11/20/2020	0.2
6302	OCAT	5/16/2007	15
6303	OCAX	3/9/2021	0.26
6304	OCAXU	1/15/2021	0.15
6305	OCAXW	3/8/2021	0.17
6306	OCCIP	3/20/2019	0.13	OFS CREDIT COMPANY, INC.
6307	OCDX	1/28/2021	4.86
6308	OCIP	10/4/2013	3.1	OCI PARTNERS LP	Chemicals - Major Diversified	Basic Materials
6309	OCIR	9/13/2013	1.44	OCI RESOURCES LP	Industrial Metals & Minerals	Basic Materials
6310	OCLR	4/28/2009	33	OCLARO, INC.	Semiconductor Equipment & Materials	Technology
6311	OCLS	1/25/2007	7.64	OCULUS INNOVATIVE SCIENCES, INC.	Drugs - Generic	Healthcare
6312	OCLSW	1/21/2015	0.21
6313	OCN	1/2/1998	65	OCWEN FINANCIAL CORPORATION	Finance: Consumer Services	Finance
6314	OCR	1/2/1998	60	OMNICARE INC.	Specialized Health Services	Healthcare
6315	OCR.A	5/21/2007	0.09
6316	OCR.B	5/16/2007	0.48
6317	OCRX	4/4/2011	4.94	OCERA THERAPEUTICS, INC.	Biotechnology	Healthcare
6318	OCSI	7/12/2013	9.41	OAKTREE STRATEGIC INCOME CORPORATION
6319	OCSLL	4/5/2013	0.76	OAKTREE SPECIALTY LENDING CORPORATION
6320	OCUP	5/27/2008	26
6321	OCZ	4/23/2010	11	OCZ TECHNOLOGY GROUP INC	Data Storage Devices	Technology
6322	ODSY	11/1/2001	25	ODYSSEY HEALTHCARE INC
6323	ODT	12/7/2017	6.6	ODONATE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6324	ODVWW	7/6/2023	0.04
6325	OEG	1/7/2008	16
6326	OEH	8/10/2000	34	ORIENT-EXPRESS HOTELS LTD. COMM	Lodging	Services
6327	OEPW	3/18/2021	0.21
6328	OEPWU	1/22/2021	0.31
6329	OEPWW	3/15/2021	0.17
6330	OFC	4/23/1998	76	CORPORATE OFFICE PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
6331	OFC.L	6/28/2012	0.77
6332	OFG.A	5/17/2007	0.65	OFG BANCORP	Major Banks	Finance
6333	OFG.B	5/17/2007	0.67	OFG BANCORP	Major Banks	Finance
6334	OFG.D	11/6/2012	0.59	OFG BANCORP	Major Banks	Finance
6335	OFI	11/4/2002	5.26	OVERHILL FARMS, INC. COMMON STO	Processed & Packaged Goods	Consumer Goods
6336	OFSSG	9/21/2020	0.04
6337	OFSSI	10/16/2019	0.14
6338	OFSSL	4/20/2018	0.17	OFS CAPITAL CORPORATION
6339	OFSSZ	10/25/2018	0.09	OFS CAPITAL CORPORATION
6340	OG	5/7/2021	0.95
6341	OGXI	8/21/2008	12	ONCOGENEX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6342	OHAA	12/23/2021	0.06
6343	OHAAU	10/27/2021	0.06
6344	OHAAW	12/20/2021	0.07
6345	OHAI	5/4/2007	14	OHA INVESTMENT CORPORATION
6346	OHPA	4/26/2021	0.11
6347	OHPAU	3/2/2021	0.21
6348	OHPAW	4/23/2021	0.08
6349	OHRP	10/5/2009	10	OHR PHARMACEUTICAL, INC.	Major Pharmaceuticals	Health Care
6350	OIB	1/2/1998	3.35	INVESCO MUNICIPAL INCOME OPPORT
6351	OIBR	11/19/2001	32	OI SA	Diversified Communication Services	Technology
6352	OIBR.C	1/2/2015	8.58	OI S.A.
6353	OIC	1/2/1998	1.99	INVESCO MUNICIPAL INCOME OPPORT	Closed-End Fund - Debt	Financial
6354	OIG	1/7/2008	18
6355	OIIM	8/31/2000	28	O2MICRO INTERNATIONAL LIMITED	Semiconductors	Technology
6356	OINK	7/20/2010	1.25	TIANLI AGRITECH, INC.	Food - Major Diversified	Consumer Goods
6357	OKS	5/22/2006	34	ONEOK PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
6358	OKSB	1/2/1998	17	SOUTHWEST BANCORP INC.	Regional - Southwest Banks	Financial
6359	OKSBP	7/8/2008	0.21	SOUTHWEST BANCORP, INC.
6360	OLBK	6/1/2006	4.01	OLD LINE BANCSHARES, INC.	Major Banks	Finance
6361	OLIT	1/26/2022	0.1
6362	OLITU	11/9/2021	0.06
6363	OLITW	1/25/2022	0.06
6364	OLK	3/25/2021	6.88
6365	OMAA	8/19/2016	0.52
6366	OMAD	3/5/2018	0.13	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6367	OMAD.U	1/18/2018	0.06	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6368	OMAM	10/9/2014	9.73
6369	OME	4/3/1998	26	OMEGA PROTEIN CORPORATION	Processed & Packaged Goods	Consumer Goods
6370	OMED	7/18/2013	11	ONCOMED PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6371	OMEG	1/7/2021	0.25
6372	OMG	2/1/2000	46	OM GROUP INC.	Specialty Chemicals	Basic Materials
6373	OMGI	12/20/2007	1.98	ORION MARINE GROUP INC
6374	OMN	10/4/1999	32	OMNOVA SOLUTIONS INC.	Specialty Chemicals	Basic Industries
6375	OMP	9/21/2017	6.79	OASIS MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
6376	OMPI	12/14/2006	12	OBAGI MEDICAL PRODUCTS, INC.	Biotechnology	Healthcare
6377	OMRI	4/21/2006	6.97	OLD MUTUAL FUNDS I
6378	OMTH	4/11/2013	0.35
6379	OMTR	6/28/2006	14	OMNITEK ENGINEERING CORP
6380	OMX	11/1/2004	37	OFFICEMAX INCORPORATED	Specialty Retail, Other	Services
6381	ONCE	2/2/2015	15	SPARK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6382	ONCR	5/16/2007	3.51
6383	ONCS	5/29/2015	13	ONCOSEC MEDICAL INCORPORATED	Major Pharmaceuticals	Health Care
6384	ONCT	9/17/2018	11
6385	ONDK	12/17/2014	17	ON DECK CAPITAL, INC.	Finance: Consumer Services	Finance
6386	ONE	3/28/2018	7.7	ONESMART INTERNATIONAL EDUCATION GROUP LIMITED	Other Consumer Services	Consumer Services
6387	ONEM	1/31/2020	13
6388	ONFC	10/12/2006	0.64	ONEIDA FINANCIAL CORP.	Savings & Loans	Financial
6389	ONNN	5/2/2000	52	ON SEMICONDUCTOR CORP.	Semiconductor - Broad Line	Technology
6390	ONP	12/17/2009	5.98	ORIENT PAPER, INC.	Paper & Paper Products	Consumer Goods
6391	ONS	6/14/2016	0.81
6392	ONSIU	5/13/2016	0.06
6393	ONSIW	6/20/2016	0.32
6394	ONSIZ	6/20/2016	0.07
6395	ONSM	1/5/2005	4.22	ONSTREAM MEDIA CORPORATION	Business Software & Services	Technology
6396	ONTX	7/25/2013	22	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6397	ONTXW	8/3/2016	0.41	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6398	ONTY	12/11/2007	19	ONCOTHYREON INC	Biotechnology	Healthcare
6399	ONVI	3/2/2000	4.19	ONVIA INC.	Business Services	Services
6400	ONXX	1/2/1998	47	ONYX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6401	ONYX	12/10/2021	0.08
6402	ONYXU	11/3/2021	0.04
6403	ONYXW	12/10/2021	0.09
6404	OOK	11/24/2009	0.03	OOK INC
6405	OPA	5/18/2021	0.37
6406	OPALW	5/21/2021	0.2
6407	OPAY	3/13/2007	3.19	OFFICIAL PAYMENTS HOLDINGS, INC	Information Technology Services	Technology
6408	OPB	4/16/2014	12	OPUS BANK
6409	OPENW	12/21/2020	0.88
6410	OPES	3/26/2018	1.44	OPES ACQUISITION CORP.	Business Services	Finance
6411	OPESU	3/14/2018	0.04	OPES ACQUISITION CORP.	Business Services	Finance
6412	OPESW	3/26/2018	0.97	OPES ACQUISITION CORP.	Business Services	Finance
6413	OPGNW	5/5/2015	0.28	OPGEN, INC.	Medical Specialities	Health Care
6414	OPHT	9/25/2013	15	OPHTHOTECH CORPORATION	Major Pharmaceuticals	Health Care
6415	OPINI	6/6/2016	1.97	OFFICE PROPERTIES INCOME TRUST	Real Estate	Finance
6416	OPLK	10/4/2000	32	OPLINK COMMUNICATIONS, INC.	Networking & Communication Devices	Technology
6417	OPNT	8/2/2000	22	OPIANT PHARMACEUTICALS, INC.	Precious Metals	Basic Industries
6418	OPTM	10/27/2006	3.78	OPTIUM CORP
6419	OPTR	2/9/2007	17	OPTIMER PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6420	OPTV	11/23/1999	20	OPENTV CORP
6421	OPWR	5/23/2007	4.93	OPOWER, INC.	Application Software	Technology
6422	OPWV	11/20/2000	42
6423	OPXA	9/1/2006	9.3	OPEXA THERAPEUTICS, INC.	Biotechnology	Healthcare
6424	OPXAW	6/4/2012	1.83	OPEXA THERAPEUTICS, INC.
6425	OPXT	2/16/2007	12	OPNEXT, INC.	Semiconductor - Broad Line	Technology
6426	ORAN	5/1/2007	63	ORANGE	Telecommunications Equipment	Public Utilities
6427	ORB	7/10/1998	45	ORBITAL SCIENCES CORP.	Aerospace/Defense Products & Services	Industrial Goods
6428	ORBC	11/6/2006	31	ORBCOMM INC.	Telecommunications Equipment	Consumer Services
6429	ORBK	3/22/1999	35	ORBOTECH LTD.	Diversified Electronics	Technology
6430	ORCC	7/18/2019	16	ONLINE RESOURCES CORPORATION	Internet Software & Services	Technology
6431	ORCT	4/21/1999	13	ORCKIT COMMUNICATIONS, LIMITED	Communication Equipment	Technology
6432	OREX	4/30/2007	33	OREXIGEN THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
6433	ORH	6/14/2001	19	ODYSSEY RE HOLDINGS CORP
6434	ORIA	7/13/2021	0.04
6435	ORIAU	5/13/2021	0.04
6436	ORIAW	7/7/2021	0.07
6437	ORIG	9/19/2011	23	OCEAN RIG UDW INC.	Oil & Gas Drilling & Exploration	Basic Materials
6438	ORIT	1/24/2007	25	ORITANI FINANCIAL CORP.	Major Banks	Finance
6439	ORM	7/1/2013	3.28	OWENS REALTY MORTGAGE, INC.	REIT - Office	Financial
6440	ORPH	9/29/2020	3.73
6441	ORPN	7/31/2014	2.24	BIO BLAST PHARMA LTD.	Biotechnology	Healthcare
6442	ORSN	11/7/2019	0.08
6443	ORSNR	11/7/2019	0.04
6444	ORSNU	8/2/2019	0.02
6445	ORSNW	11/7/2019	0.12
6446	ORTX	10/31/2018	11	ORCHARD THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6447	OSA	12/7/2022	0.46
6448	OSAAW	12/7/2022	0.08
6449	OSAT	5/28/2021	1.1
6450	OSATW	5/28/2021	0.09
6451	OSB	2/19/2016	9.54	NORBORD INC.	Forest Products	Basic Industries
6452	OSBCP	12/19/2003	0.87	OLD SECOND BANCORP, INC.	Major Banks	Finance
6453	OSG	6/13/2016	21	OVERSEAS SHIPHOLDING GROUP, INC.	Marine Transportation	Transportation
6454	OSGB	10/9/2014	0.85	OVERSEAS SHIPHOLDING GROUP INC.	Shipping	Services
6455	OSGIQ	1/2/1998	42	OVERSEAS SHIPHOLDING GROUP INC.
6456	OSH	1/3/2012	12	ORCHARD SUPPLY HARDWARE STORES	Home Improvement Stores	Services
6457	OSHC	12/22/2004	1.19	OCEAN SHORE HOLDING CO.	Regional - Northeast Banks	Financial
6458	OSI	7/6/2021	0.13
6459	OSIP	1/2/1998	39	OSI PHARMACEUTICALS INC
6460	OSIR	8/9/2006	22	OSIRIS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6461	OSLE	11/1/2012	0.94	OAKTREE SPECIALTY LENDING CORPORATION
6462	OSM	4/28/2005	2.77	SLM CORPORATION
6463	OSMT	10/18/2018	5.73	OSMOTICA PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
6464	OSN	12/21/2010	2.49	OSSEN INNOVATION CO., LTD.	Steel/Iron Ore	Basic Industries
6465	OSPR	9/9/2010	0.18
6466	OSPRU	7/21/2017	0.04
6467	OSPRW	9/20/2017	0.03
6468	OSTK	5/30/2002	67	OVERSTOCK.COM, INC.	Catalog/Specialty Distribution	Consumer Services
6469	OSTR	3/12/2021	0.32
6470	OSTRU	1/20/2021	0.24
6471	OSTRW	3/12/2021	0.21
6472	OTEC	7/21/2021	0.1
6473	OTECU	5/28/2021	0.05
6474	OTECW	7/19/2021	0.17
6475	OTEL	5/28/2013	0.93	OTELCO INC.	Telecommunications Equipment	Public Utilities
6476	OTIC	8/13/2014	16	OTONOMY, INC.	Major Pharmaceuticals	Health Care
6477	OTIV	11/12/2002	14	ON TRACK INNOVATIONS LTD	Semiconductors	Technology
6478	OTLKW	6/20/2016	0.76	OUTLOOK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6479	OTMO	8/16/2021	2.23
6480	OTMOW	8/16/2021	0.19
6481	OTRA	12/21/2020	0.19
6482	OTRAU	11/17/2020	0.08
6483	OTRAW	12/16/2020	0.17
6484	OTT	12/17/2004	6.33	OTELCO INC
6485	OUTD	10/13/2004	8.29	OUTDOOR CHANNEL HOLDINGS, INC.	Broadcasting - TV	Services
6486	OUTR	1/2/1998	53	OUTERWALL INC.	Specialty Retail, Other	Services
6487	OVAS	11/12/2012	12	OVASCIENCE, INC.	Biotechnology	Healthcare
6488	OVEN	6/20/2005	9.3	TURBOCHEF TECHNOLOGIES INC
6489	OVRL	1/2/1998	12	OVERLAND STORAGE INC.	Data Storage Devices	Technology
6490	OVTI	7/14/2000	59	OMNIVISION TECHNOLOGIES, INC.	Semiconductor - Integrated Circuits	Technology
6491	OWW	7/20/2007	23	ORBITZ WORLDWIDE, INC.	General Entertainment	Services
6492	OXAC	10/1/2021	0.11
6493	OXACU	8/12/2021	0.03
6494	OXACW	10/1/2021	0.11
6495	OXBT	11/9/2009	4.27	OXYGEN BIOTHERAPEUTICS, INC.	Research Services	Services
6496	OXF	7/14/2010	4.53	OXFORD RESOURCE PARTNERS, L.P.	Nonmetallic Mineral Mining	Basic Materials
6497	OXFD	11/22/2013	9.93	OXFORD IMMUNOTEC GLOBAL PLC	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6498	OXGN	1/2/1998	21	OXIGENE, INC.	Biotechnology	Healthcare
6499	OXLCM	6/19/2017	0.79	OXFORD LANE CAPITAL CORP.
6500	OXPS	1/27/2005	25	OPTIONSXPRESS HOLDINGS/INC
6501	OXSQL	3/15/2018	0.34	OXFORD SQUARE CAPITAL CORP.
6502	OXUS	10/6/2021	0.11
6503	OXUSU	9/3/2021	0.05
6504	OXUSW	10/6/2021	0.4
6505	OYOG	1/2/1998	8.8
6506	OYST	10/31/2019	4.13
6507	OZM	11/14/2007	34	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC	Investment Managers	Finance
6508	OZON	11/24/2020	5.22
6509	OZRK	1/2/1998	39	BANK OF THE OZARKS, INC.	Regional - Southeast Banks	Financial
6510	P	6/15/2011	35	PANDORA MEDIA, INC.	Broadcasting - Radio	Services
6511	PAAC	11/5/2015	0.09
6512	PAACR	10/30/2015	0.1
6513	PAACU	10/15/2015	0.08
6514	PAACW	10/30/2015	0.14
6515	PACD	11/11/2011	19	PACIFIC DRILLING S.A.	Oil & Gas Production	Energy
6516	PACE	11/10/2015	1.64
6517	PACE.U	10/7/2020	0.27
6518	PACEU	9/11/2015	0.1
6519	PACEW	11/10/2015	0.11
6520	PACI	1/21/2022	0.07
6521	PACQ	5/14/2012	0.26	PURE ACQUISITION CORP.	Business Services	Finance
6522	PACQU	6/6/2012	0.08	PURE ACQUISITION CORP.	Business Services	Finance
6523	PACQW	1/28/2013	0.07	PURE ACQUISITION CORP.	Business Services	Finance
6524	PACR	6/21/2002	33	PACER INTERNATIONAL, INC.	Railroads	Services
6525	PACT	6/30/2010	7.21	PACTERA TECHNOLOGY INTERNATIONAL LTD.	Business Software & Services	Technology
6526	PACW	5/14/2008	59	PACWEST BANCORP	Major Banks	Finance
6527	PACWP	6/7/2022	1.84
6528	PACX	3/1/2021	0.73
6529	PACXU	1/8/2021	0.42
6530	PACXW	3/1/2021	0.49
6531	PAE	9/7/2018	5.22
6532	PAET	3/1/2007	15	PAETEC HOLDING CORP
6533	PAEWW	11/5/2018	0.29
6534	PAFO	9/27/2021	0.13
6535	PAFOR	9/27/2021	0.05
6536	PAFOU	9/14/2021	0.02
6537	PAH	1/23/2014	20	PLATFORM SPECIALTY PRODUCTS CORPORATION	Specialty Chemicals	Basic Materials
6538	PAIC	11/17/2020	0.1
6539	PAICU	10/8/2020	0.02
6540	PAICW	11/16/2020	0.19
6541	PALM	3/2/2000	40	PULMO BIOTECH INC. (PLMO)	OTC MARKETS	Biotechnology
6542	PALT	3/12/2018	3.44
6543	PANA	8/26/2020	0.55
6544	PANA.U	7/1/2020	0.07
6545	PAND	7/17/2020	1.03
6546	PAQC	3/1/2021	0.43
6547	PAQCU	1/8/2021	0.44
6548	PAQCW	3/1/2021	0.33
6549	PARAP	3/29/2021	2.68
6550	PARL	1/2/1998	14	PARLUX FRAGRANCES, INC.	NASDAQ	Personal Products
6551	PARN	6/18/2014	0.9	PARNELL PHARMACEUTICALS HOLDINGS LTD.	Drugs - Generic	Healthcare
6552	PAS	10/18/1999	27	PEPSIAMERICAS INC/IL
6553	PATI	2/2/2015	0.86	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking Freight/Courier Services	Transportation
6554	PATR	3/3/2000	1.98	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking	Services
6555	PAVMU	4/28/2016	0.02
6556	PAVMW	8/1/2016	0.15	PAVMED INC.	Medical/Dental Instruments	Health Care
6557	PAYA	11/16/2018	8.01
6558	PAYAW	1/11/2019	0.76
6559	PAYOW	6/28/2021	0.74
6560	PBAX	11/30/2021	0.08
6561	PBAXU	10/6/2021	0.05
6562	PBAXW	11/29/2021	0.06
6563	PBB	12/21/2015	1.91	PROSPECT CAPITAL CORPORATION
6564	PBBI	5/16/2007	0.78	PB BANCORP, INC.	Savings Institutions	Finance
6565	PBC	12/12/2018	0.58	PROSPECT CAPITAL CORPORATION
6566	PBCP	7/23/2012	0.13
6567	PBCT	1/2/1998	85	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6568	PBCTP	11/29/2016	2.23	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6569	PBFX	5/9/2014	12	PBF LOGISTICS LP	Natural Gas Distribution	Energy
6570	PBG	3/31/1999	39	PEPSI BOTTLING GROUP INC
6571	PBI.A	12/4/2012	0.55
6572	PBIB	9/22/2006	1.56	PORTER BANCORP INC.	Regional - Southeast Banks	Financial
6573	PBIP	3/30/2005	2.75	PRUDENTIAL BANCORP, INC.	Banks	Finance
6574	PBKS	1/2/1998	21	PROVIDENT BANKSHARES CORP
6575	PBMD	4/19/2012	3.52	PRIMA BIOMED LTD.	Biotechnology	Healthcare
6576	PBNY	6/30/2005	15	PROVIDENT NEW YORK BANCORP COMM	Savings & Loans	Financial
6577	PBSK	3/15/2018	0.07	POAGE BANKSHARES, INC.	Savings & Loans	Financial
6578	PBTH	6/12/2009	3.42	PROLOR BIOTECH, INC. COMMON STO	Biotechnology	Healthcare
6579	PBTS	4/2/2019	13	POWERBRIDGE TECHNOLOGIES CO., LTD.	EDP Services	Technology
6580	PBY	6/18/2018	0.41	PROSPECT CAPITAL CORPORATION
6581	PCAP	7/28/2005	6.28	PATRIOT CAPITAL FUNDING/INC
6582	PCBK	6/2/2000	8.57	PACIFIC CONTINENTAL CORP.	Regional - Pacific Banks	Financial
6583	PCC	1/2/1998	3.66	PMC COMMERCIAL TRUST SHARES OF	REIT - Industrial	Financial
6584	PCCC	3/3/1998	21	PC CONNECTION, INC.	Computers Wholesale	Services
6585	PCCT	12/27/2021	0.08
6586	PCCTU	10/28/2021	0.03
6587	PCCTW	12/20/2021	0.06
6588	PCE	3/20/2008	0.27	PACIFIC OFFICE PROPERTIES TRUST	Property Management	Financial
6589	PCGU	7/7/2020	0.77
6590	PCI	1/29/2013	29	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6591	PCL	1/2/1998	65	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
6592	PCLN	3/31/1999	79	THE PRICELINE GROUP INC.	Business Services	Services
6593	PCMI	1/2/1998	23	PCM, INC.	Catalog/Specialty Distribution	Consumer Services
6594	PCO	9/13/2006	19	PENDRELL CORPORATION	Business Services	Services
6595	PCOM	2/10/2011	9.21	POINTS INTERNATIONAL, LTD.	Business Services	Miscellaneous
6596	PCP	1/2/1998	63	PRECISION CASTPARTS CORP.	Metal Fabrication	Industrial Goods
6597	PCPC	2/2/2021	0.13
6598	PCPC.U	12/10/2020	0.12
6599	PCPL	6/15/2020	1.13
6600	PCPL.U	4/24/2020	0.17
6601	PCR	4/1/2004	15	TUTOR PERINI CORP
6602	PCS	4/19/2007	27	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
6603	PCSB	4/21/2017	4.71	PCSB FINANCIAL CORPORATION	Banks	Finance
6604	PCTI	10/19/1999	28	PC-TEL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6605	PCU	1/2/1998	38	SOUTHERN COPPER CORP
6606	PCX	11/1/2007	21	PATRIOT COAL CORPORATION COMMON	Industrial Metals & Minerals	Basic Materials
6607	PCXCQ	11/1/2007	22	PATRIOT COAL CORPORATION
6608	PCXCU	10/6/2021	0.03
6609	PCXCW	12/14/2021	0.03
6610	PCYC	1/2/1998	32	PHARMACYCLICS INC.	Biotechnology	Healthcare
6611	PCYG	8/11/2006	8.9	PARK CITY GROUP, INC.	EDP Services	Technology
6612	PDAC	11/16/2020	2.22
6613	PDAC.U	9/24/2020	0.31
6614	PDC	3/8/2001	27	PIONEER DRILLING COMPANY COMMON	Oil & Gas Drilling & Exploration	Basic Materials
6615	PDCE	1/20/2006	65	PDC ENERGY, INC.	Oil & Gas Production	Energy
6616	PDE	1/2/1998	47	PRIDE INTERNATIONAL INC	Drilling Oil and Gas Wells	Mining
6617	PDGI	8/28/2006	7.67	PHARMANET DEVELOPMENT GROUP INC	NASDAQ	NASDAQ
6618	PDII	5/20/1998	15	PDI, INC.	Business Services	Services
6619	PDLI	1/2/1998	94	PDL BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6620	PDOT	4/29/2021	0.2
6621	PDVW	2/3/2015	3.59	PDVWIRELESS, INC.	Telecommunications Equipment	Public Utilities
6622	PE	5/23/2014	30	PARSLEY ENERGY, INC.	Oil & Gas Production	Energy
6623	PEAK	5/16/2007	71
6624	PEAR	3/31/2021	3.16
6625	PEARW	3/26/2021	0.29
6626	PEB.A	3/22/2011	0.33
6627	PEB.B	9/23/2011	0.41
6628	PEB.C	3/21/2013	1.12	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6629	PEB.D	6/13/2016	0.7	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6630	PEC	7/27/2005	9.78	PIKE ELECTRIC CORP	Electrical Work	Construction
6631	PECK	4/26/2016	1.66
6632	PECKW	4/26/2016	0.18
6633	PEER	3/12/2018	0.04
6634	PEET	1/26/2001	23	PEET'S COFFEE & TEA, INC.	Processed & Packaged Goods	Consumer Goods
6635	PEGI	9/27/2013	25	PATTERN ENERGY GROUP INC.	Electric Utilities: Central	Public Utilities
6636	PEGR	12/27/2021	0.14
6637	PEGRU	10/29/2021	0.06
6638	PEGRW	12/20/2021	0.09
6639	PEGY	5/16/2007	13
6640	PEI	1/2/1998	69	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6641	PEI.A	4/25/2012	0.73
6642	PEI.B	10/15/2012	1.93	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6643	PEI.C	2/1/2017	2.47	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6644	PEI.D	9/13/2017	2.06	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6645	PEIX	3/24/2005	50	PACIFIC ETHANOL, INC.	Major Chemicals	Basic Industries
6646	PENX	1/2/1998	9.72	PENFORD CORPORATION	Specialty Chemicals	Basic Materials
6647	PEOP	7/7/2010	1.06	PEOPLES FEDERAL BANCSHARES, INC.	Regional - Northeast Banks	Financial
6648	PEPL	12/9/2021	0.08
6649	PEPLU	10/15/2021	0.08
6650	PEPLW	12/9/2021	0.12
6651	PER	8/11/2011	18	SANDRIDGE PERMIAN TRUST	Oil & Gas Production	Energy
6652	PERY	6/21/1999	30	PERRY ELLIS INTERNATIONAL INC.	Textile - Apparel Clothing	Consumer Goods
6653	PES	7/30/2012	23	PIONEER ENERGY SERVICES CORP.	Oil & Gas Production	Energy
6654	PETD	1/20/2006	20
6655	PETM	1/2/1998	65	PETSMART, INC.	Specialty Retail, Other	Services
6656	PETQ	7/21/2017	20	PETIQ, INC.	Other Pharmaceuticals	Health Care
6657	PETVW	8/11/2021	0.17
6658	PETX	6/27/2013	15	ARATANA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6659	PF	3/28/2013	21	PINNACLE FOODS INC.	Food - Major Diversified	Consumer Goods
6660	PFBI	6/12/2002	3.85	PREMIER FINANCIAL BANCORP, INC.	Major Banks	Finance
6661	PFCB	12/4/1998	42	P.F.CHANG'S CHINA BISTRO, INC.	Restaurants	Services
6662	PFDR	4/13/2021	0.35
6663	PFDRU	2/17/2021	0.22
6664	PFDRW	4/13/2021	0.15
6665	PFHC	5/13/2022	1.4
6666	PFHD	3/15/2017	2.11
6667	PFIE	7/6/2011	12	PROFIRE ENERGY, INC.	Metal Fabrications	Energy
6668	PFIN	2/4/2002	1.88	P & F INDUSTRIES, INC.	Industrial Machinery/Components	Technology
6669	PFK	5/2/2006	1.16	PRUDENTIAL FINANCIAL INFLATION-
6670	PFMT	8/10/2012	15	PERFORMANT FINANCIAL CORPORATION	Other Consumer Services	Consumer Services
6671	PFNX	7/24/2014	9.35	PFENEX INC.	Major Pharmaceuticals	Health Care
6672	PFPT	4/20/2012	32	PROOFPOINT, INC.	EDP Services	Technology
6673	PFSW	12/2/1999	20	PFSWEB, INC.	Business Services	Miscellaneous
6674	PFTA	9/27/2021	0.12
6675	PFTAU	7/21/2021	0.1
6676	PFTAW	10/1/2021	0.17
6677	PFWD	7/26/2004	16	PHASE FORWARD INC	NASDAQ	NASDAQ
6678	PFXNL	3/22/2013	0.76
6679	PGEB	11/10/2006	0.03
6680	PGEM	5/23/2013	10	PLY GEM HOLDINGS, INC	General Building Materials	Industrial Goods
6681	PGH	5/10/2002	56	PENGROWTH ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6682	PGI	5/11/1998	30	PREMIERE GLOBAL SERVICES, INC.	Diversified Communication Services	Technology
6683	PGLC	7/6/2015	3.33
6684	PGN	7/21/2014	5.45	PARAGON OFFSHORE PLC	Oil & Gas Drilling & Exploration	Basic Materials
6685	PGND	5/21/2015	3.28
6686	PGNX	1/2/1998	50	PROGENICS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
6687	PGRU	3/18/2022	1.39
6688	PGRW	3/16/2021	0.15
6689	PGRWU	2/9/2021	0.19
6690	PGRWW	3/18/2021	0.17
6691	PGSS	12/13/2021	0.09
6692	PGTI	6/28/2006	37	PGT INNOVATIONS, INC.	Building Products	Capital Goods
6693	PHA	6/19/2006	1.89	PULTEGROUP, INC. SR NT
6694	PHAS	10/18/2018	7.56	PHASEBIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6695	PHCF	1/2/2019	1.56	PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD.	Investment Managers	Finance
6696	PHF	1/2/1998	7.92	PACHOLDER HIGH YIELD FUND, INC.
6697	PHGE.U	12/14/2018	0.2
6698	PHHM	1/2/1998	11	PALM HARBOR HOMES INC/FL	Prefabricated Wood Buildings and Components	Manufacturing
6699	PHIC	1/12/2021	0.32
6700	PHICU	11/18/2020	0.13
6701	PHICW	1/12/2021	0.17
6702	PHII	1/4/2006	0.78	PHI INC.	Air Services, Other	Services
6703	PHIIK	1/3/2006	11	PHI INC.	Air Services, Other	Services
6704	PHIOW	12/21/2016	0.33	PHIO PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
6705	PHLY	1/2/1998	18	PHILADELPHIA CONSOLIDATED HOLDING CORP	NASDAQ	NASDAQ
6706	PHMD	5/10/2000	13	PHOTOMEDEX, INC.	Medical Appliances & Equipment	Healthcare
6707	PHTN	1/2/1998	23	PHOTON DYNAMICS INC
6708	PHUNW	10/13/2016	0.94	PHUNWARE, INC.	EDP Services	Technology
6709	PHXM	11/10/2017	1.25
6710	PHYT	12/17/2021	0.08
6711	PIA	1/2/1998	3.98	INVESCO MUNICIPAL PREMIUM INCOM	Closed-End Fund - Debt	Financial
6712	PIAI	11/2/2020	0.73
6713	PIAI.U	9/10/2020	0.16
6714	PIC.U	7/12/2019	0.1
6715	PICC	4/1/2021	0.17
6716	PICO	1/2/1998	26	PICO HOLDINGS INC.	Real Estate	Finance
6717	PIH	4/1/2014	1.12	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6718	PIHPP	3/22/2018	0.11	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6719	PIJ	2/4/2002	1.14
6720	PIK	11/11/2021	3.15
6721	PIKE	5/8/2009	9.69	PIKE CORPORATION	General Contractors	Industrial Goods
6722	PING	9/19/2019	12
6723	PIP	8/8/2007	14	PHARMATHENE, INC.	Biotechnology	Healthcare
6724	PIPP	1/7/2021	2.2
6725	PIPP.U	11/17/2020	0.48
6726	PIR	1/2/1998	81	PIER 1 IMPORTS, INC.	Home Furnishings	Consumer Services
6727	PIRS	6/26/2015	19	PIERIS PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6728	PIS	10/9/2003	1.28	PREFERRED PLUS TRUST (SER LMG)
6729	PIXY	6/30/2017	14	SHIFTPIXY, INC.	Diversified Commercial Services	Technology
6730	PIY	3/27/2006	1	MERRILL LYNCH DEPOSITOR, INC.	Finance: Consumer Services	Finance
6731	PJA	12/8/2003	0.59	PREFERRED PLUS TRUST SER QWS 2
6732	PJC	1/2/2004	37	PIPER JAFFRAY COMPANIES	Investment Bankers/Brokers/Service	Finance
6733	PJH	12/12/2012	5.22	PRUDENTIAL FINANCIAL, INC.	Life Insurance	Finance
6734	PJI	3/25/2003	1.61	PPLUS TR SERIES GSG 1 TR CTF CL
6735	PJL	5/31/2005	0.69	MERRILL LYNCH DEPOSITOR INC PRE
6736	PJR	11/21/2005	0.34
6737	PJS	11/15/2002	0.84	PREFERREDPLUS TRUST SER FAR 1 T
6738	PKBO	3/15/2021	0.31
6739	PKBOW	3/12/2021	0.06
6740	PKD	1/2/1998	61	PARKER DRILLING COMPANY	Oil & Gas Production	Energy
6741	PKH	11/24/2003	0.74	MERRILL LYNCH DEPOSITOR INC PRE
6742	PKI	10/26/1999	90	PERKINELMER, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
6743	PKJ	10/9/2003	0.38	PREFERRED PLUS TRUST SER CTR-1
6744	PKK	7/12/2006	0.4	PREFERRED PLUS TRUST SERIES LMG
6745	PKO	1/2/2009	12	PIMCO INCOME OPPORTUNITY FUND
6746	PKT	9/20/2007	13	PROCERA NETWORKS, INC.	Business Software & Services	Technology
6747	PKY	1/3/2017	1.99	PARKWAY PROPERTIES INC.	REIT - Office	Financial
6748	PL.C	5/23/2012	2.1
6749	PL.E	8/22/2012	1.17
6750	PLA	1/2/1998	18	PLAYBOY ENTERPRISES INC	Cable and Other Pay Television Services	Transportation and Public Utilities
6751	PLAN	10/12/2018	16	ANAPLAN, INC.	Computer Software: Prepackaged Software	Technology
6752	PLAOU	3/10/2022	0.05
6753	PLAOW	5/4/2022	0.07
6754	PLCC	1/2/1998	0.78	PAULSON CAPITAL CORP.	Investment Brokerage - Regional	Financial
6755	PLCM	1/2/1998	72	POLYCOM, INC.	Communication Equipment	Technology
6756	PLFE	1/2/1998	17	PRESIDENTIAL LIFE CORPORATION	Life Insurance	Financial
6757	PLIN	8/14/2019	3.77
6758	PLKI	5/7/2007	22	POPEYES LOUISIANA KITCHEN, INC.	Restaurants	Services
6759	PLLL	1/2/1998	20	PARALLEL PETROLEUM CORP
6760	PLM	6/26/2006	23	POLYMET MINING CORP.	Precious Metals	Basic Industries
6761	PLMI	5/6/2021	0.14
6762	PLMIU	3/16/2021	0.2
6763	PLMIW	5/6/2021	0.25
6764	PLMJ	9/23/2021	0.14
6765	PLMJU	7/28/2021	0.11
6766	PLMJW	9/27/2021	0.13
6767	PLMT	8/8/2011	0.56	PALMETTO BANCSHARES INC.	Regional - Southeast Banks	Financial
6768	PLNR	1/2/1998	19	PLANAR SYSTEMS INC.	Diversified Electronics	Technology
6769	PLP	10/15/2009	1.57	PROTECTIVE LIFE CORPORATION 8.0
6770	PLPM	11/21/2008	7.77	PLANET PAYMENT, INC.	Credit Services	Financial
6771	PLT	1/2/1998	68	PLANTRONICS, INC.	Telecommunications Equipment	Public Utilities
6772	PLTN	1/11/2023	0.16
6773	PLTNR	1/11/2023	0.14
6774	PLTNU	11/10/2022	0.03
6775	PLTNW	1/11/2023	0.11
6776	PLV	8/1/2007	0.76
6777	PLXP	3/13/2014	7	PLX PHARMA INC.	Major Pharmaceuticals	Health Care
6778	PLXT	4/6/1999	28	PLX TECHNOLOGY, INC.	Semiconductor - Integrated Circuits	Technology
6779	PLYAW	3/13/2017	0.06
6780	PLYM.A	10/27/2017	0.48	PLYMOUTH INDUSTRIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
6781	PMACA	12/8/1998	15	PMA CAPITAL CORP	NASDAQ	NASDAQ
6782	PMBC	6/15/2000	5.98	PACIFIC MERCANTILE BANCORP	Major Banks	Finance
6783	PMC	8/1/2007	29	PHARMERICA CORPORATION	Drug Stores	Services
6784	PMCS	1/2/1998	74	PMC-SIERRA INC.	Semiconductor - Integrated Circuits	Technology
6785	PMD	1/2/1998	7.14	PSYCHEMEDICS CORPORATION	Medical Specialities	Health Care
6786	PME	6/7/2013	5.81	PINGTAN MARINE ENTERPRISE LTD.
6787	PMFG	1/2/1998	7.99	PMFG, INC.	Pollution & Treatment Controls	Industrial Goods
6788	PMGM	4/12/2021	0.31
6789	PMGMU	2/9/2021	0.2
6790	PMGMW	4/15/2021	0.12
6791	PMI	1/3/2000	42
6792	PMTC	1/2/1998	64	PARAMETRIC TECHNOLOGY CORPORATI	Technical & System Software	Technology
6793	PMTI	1/2/1998	26	PALOMAR MEDICAL TECHNOLOGIES, I	Medical Appliances & Equipment	Healthcare
6794	PMVC	11/12/2020	0.26
6795	PMVC.U	9/22/2020	0.15
6796	PNAC	7/6/2022	0.1
6797	PNACR	7/6/2022	0.05
6798	PNACU	5/13/2022	0.02
6799	PNACW	7/6/2022	0.02
6800	PNC.P	5/1/2012	14	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6801	PNC.Q	9/26/2012	4.5	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6802	PNCL	11/25/2003	17
6803	PNG	4/30/2010	5.74	PAA NATURAL GAS STORAGE, L.P. C	Gas Utilities	Utilities
6804	PNH	2/20/2008	2.6
6805	PNK	2/28/2000	55	PINNACLE ENTERTAINMENT INC.	Resorts & Casinos	Services
6806	PNKZV	4/14/2016	0.1
6807	PNM	1/2/1998	90	PNM RESOURCES, INC. (HOLDING CO.)	Electric Utilities: Central	Public Utilities
6808	PNNTG	9/30/2019	0.25
6809	PNNW	10/30/1998	1.98	PENNICHUCK CORP
6810	PNRA	5/18/1999	63	PANERA BREAD COMPANY	Specialty Eateries	Services
6811	PNRL	10/4/2018	0.2	PARINGA RESOURCES LIMITED
6812	PNSN	5/17/2006	13
6813	PNT	7/8/2020	6.47
6814	PNTA	2/4/2013	0.32
6815	PNTM	3/5/2021	0.68
6816	PNTR	2/21/2006	3.22	POINTER TELOCATION LTD.	Radio And Television Broadcasting And Communications Equipment	Technology
6817	PNU	1/2/2004	2.98	PNC FINANCIAL SERVICES GROUP, I
6818	PNX	6/20/2001	37	THE PHOENIX COMPANIES INC.	Life Insurance	Financial
6819	PNY	1/2/1998	49	PIEDMONT NATURAL GAS CO. INC.	Gas Utilities	Utilities
6820	POL	7/31/2020	9.4	POLYONE CORPORATION	Major Chemicals	Basic Industries
6821	POLY	5/24/2021	4.03
6822	POM	1/2/1998	66	PEPCO HOLDINGS, INC.	Electric Utilities	Utilities
6823	POND	7/9/2021	0.15
6824	PONE	4/2/2007	1.35	PROTECTION ONE INC
6825	PONO	10/12/2021	0.09
6826	PONOU	8/11/2021	0.03
6827	PONOW	10/8/2021	0.05
6828	POPE	4/3/2008	0.99	POPE RESOURCES	Environmental Services	Consumer Non-Durables
6829	POSH	1/14/2021	7.97
6830	POT	1/2/1998	75	POTASH CORP. OF SASKATCHEWAN, INC.	Agricultural Chemicals	Basic Materials
6831	POW	3/4/2021	0.17
6832	POWR	8/22/2007	16	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
6833	POWRU	1/8/2021	0.25
6834	POWRW	3/3/2021	0.16
6835	POZN	10/16/2000	34	POZEN INC.	Drug Manufacturers - Other	Healthcare
6836	PPD	5/13/1999	30	PRE PAID LEGAL SERVICES INC
6837	PPDF	11/10/2017	6.76	PPDAI GROUP INC.	Finance: Consumer Services	Finance
6838	PPDI	1/2/1998	45	PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6839	PPGH	3/1/2021	0.67
6840	PPGHU	1/6/2021	0.29
6841	PPGHW	3/1/2021	0.58
6842	PPHI	4/1/2019	0.01	POSITIVE PHYSICIANS HOLDINGS, INC.	Property-Casualty Insurers	Finance
6843	PPHM	11/7/2000	42	PEREGRINE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6844	PPHMP	2/27/2014	0.42
6845	PPHP	10/4/2021	0.03
6846	PPHPR	10/4/2021	0.04
6847	PPHPU	8/12/2021	0.02
6848	PPHPW	10/4/2021	0.06
6849	PPO	7/26/2007	26	POLYPORE INTERNATIONAL INC.	Diversified Machinery	Industrial Goods
6850	PPP	8/15/2011	16	PRIMERO MINING CORP.	Gold	Basic Materials
6851	PPR	1/2/1998	50	VOYA PRIME RATE TRUST
6852	PPS	1/2/1998	53	POST PROPERTIES INC.	REIT - Residential	Financial
6853	PPS.A	5/16/2007	0.18
6854	PPX	3/18/2013	3.7	PPL CAPITAL FUNDING, INC.	Electric Utilities: Central	Public Utilities
6855	PPY	5/27/2004	0.1	MS 2.8 MRK PARTICIPATION SEC LI
6856	PQ	11/30/2005	38	PETROQUEST ENERGY INC.	Independent Oil & Gas	Basic Materials
6857	PQG	9/29/2017	7.49	PQ GROUP HOLDINGS INC.	Major Chemicals	Basic Industries
6858	PRAH	11/14/2014	21	PRA HEALTH SCIENCES, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6859	PRAN	9/29/2003	9.74	PRANA BIOTECHNOLOGY LIMITED	Drug Manufacturers - Other	Healthcare
6860	PRBM	10/26/2021	0.1
6861	PRCHW	1/13/2020	0.45
6862	PRCP	1/2/1998	9.36	PERCEPTRON, INC.	Electronic Components	Capital Goods
6863	PRDS	2/17/2021	2.93
6864	PRE.D	5/16/2007	3.12
6865	PRE.E	6/16/2011	3.04
6866	PRE.F	2/19/2013	2.23	PARTNERRE LTD.
6867	PRE.G	5/6/2016	1.09	PARTNERRE LTD.
6868	PRE.H	5/6/2016	2.61	PARTNERRE LTD.
6869	PRE.I	5/6/2016	1.21	PARTNERRE LTD.
6870	PRE.J	3/19/2021	0.92
6871	PRFT	7/29/1999	46	PERFICIENT, INC.	EDP Services	Technology
6872	PRGN	8/10/2007	19	PARAGON SHIPPING INC.	Shipping	Services
6873	PRGNL	9/5/2014	0.13
6874	PRGX	1/2/1998	31	PRGX GLOBAL, INC.	Diversified Commercial Services	Consumer Services
6875	PRIF.A	7/12/2018	0.21	PRIORITY INCOME FUND, INC.
6876	PRIF.B	10/26/2018	0.13	PRIORITY INCOME FUND, INC.
6877	PRIF.C	2/27/2019	0.18	PRIORITY INCOME FUND, INC.
6878	PRIF.E	10/16/2019	0.18
6879	PRIF.G	3/24/2021	0.19
6880	PRIS	11/30/2010	1.52	PROMOTORA DE INFORMACIONES SA	Entertainment - Diversified	Services
6881	PRLH	2/9/2022	0.13
6882	PRLHU	12/15/2021	0.08
6883	PRLHW	2/4/2022	0.07
6884	PRLS	1/2/1998	6.56	PEERLESS SYSTEMS CORP.	Application Software	Technology
6885	PRMW	11/5/2010	39	PRIMO WATER CORPORATION	Food Distributors	Consumer Non-Durables
6886	PRNB	9/14/2018	4.07	PRINCIPIA BIOPHARMA INC.	Major Pharmaceuticals	Health Care
6887	PROC	9/30/2021	1.08
6888	PROCW	9/30/2021	0.51
6889	PROG	6/19/2020	7.95
6890	PROJ	11/1/2007	5.51	DELTEK, INC.	Application Software	Technology
6891	PROS	4/21/2004	5.25	PROS HOLDINGS, INC. COMMON STOC (PRO)	NASDAQ	NYSE
6892	PRPB	9/21/2020	1.91
6893	PRPB.U	7/31/2020	0.44
6894	PRPC	3/30/2021	0.39
6895	PRPLW	8/25/2015	1.05
6896	PRPX	1/27/2004	3.32	PORTEC RAIL PRODUCTS INC
6897	PRSC	8/20/2003	25	THE PROVIDENCE SERVICE CORPORATION	Transportation Services	Consumer Services
6898	PRSN	4/22/2008	6.4
6899	PRSNW	7/30/2015	0.03
6900	PRSP	6/1/2018	11	PERSPECTA INC.	EDP Services	Technology
6901	PRSR	3/1/2021	0.73
6902	PRSRU	1/8/2021	0.65
6903	PRSRW	3/1/2021	0.5
6904	PRSS	3/29/2012	3.26	CAFEPRESS INC.	Internet Information Providers	Technology
6905	PRSTW	2/5/2021	0.84
6906	PRTK	2/3/2009	26	PARATEK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6907	PRTO	10/22/2014	3.54	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6908	PRTY	4/16/2015	30	PARTY CITY HOLDCO INC.	Other Specialty Stores	Consumer Services
6909	PRVB	7/24/2018	13	PROVENTION BIO, INC.	Major Pharmaceuticals	Health Care
6910	PRVL	6/20/2019	2.57
6911	PRWT	7/18/2003	5.99	PREMIER WEST BANCORP	Regional - Pacific Banks	Financial
6912	PRX	1/2/1998	40	PHARMACEUTICAL COMPANIES COMMON	Drugs - Generic	Healthcare
6913	PRXI	6/19/2006	9.03	PREMIER EXHIBITIONS INC.	General Entertainment	Services
6914	PRXL	1/2/1998	54	PAREXEL INTERNATIONAL CORPORATION	Medical Laboratories & Research	Healthcare
6915	PS	5/17/2018	12	PLURALSIGHT, INC.	Computer Software: Programming, Data Processing	Technology
6916	PSA.A	5/16/2007	2.5	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6917	PSA.B	5/16/2007	2.79	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6918	PSA.C	5/16/2007	2.65	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6919	PSA.D	5/16/2007	3.48	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6920	PSA.E	5/16/2007	3.67	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6921	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
6922	PSA.T	3/13/2012	3.37
6923	PSA.U	6/18/2012	2.64	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6924	PSA.V	5/16/2007	4.74	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6925	PSA.W	5/16/2007	5.35	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6926	PSA.X	5/16/2007	3.2	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6927	PSA.Y	3/18/2014	1.79
6928	PSA.Z	5/16/2007	2.34	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6929	PSAC	9/2/2020	2.45
6930	PSACU	7/22/2020	0.21
6931	PSACW	8/28/2020	0.86
6932	PSAG	4/14/2021	0.13
6933	PSAGU	3/4/2021	0.13
6934	PSAGW	4/9/2021	0.1
6935	PSB	3/18/1998	35	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6936	PSB.R	10/19/2010	0.47
6937	PSB.S	1/18/2012	1.64
6938	PSB.T	5/14/2012	2.56
6939	PSB.U	9/17/2012	2.45	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6940	PSB.V	3/15/2013	1.27	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6941	PSB.W	10/21/2016	1.69	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6942	PSB.X	9/22/2017	2.03	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6943	PSB.Y	12/8/2017	1.78	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6944	PSB.Z	11/5/2019	1.71
6945	PSBH	2/9/2006	0.32	PSB HOLDINGS INC.	Savings & Loans	Financial
6946	PSD	1/2/1998	29	PUGET ENERGY INC/WA
6947	PSDO	3/10/2017	6.96	PRESIDIO, INC.	Retail: Computer Software & Peripheral Equipment	Technology
6948	PSDV	1/27/2005	10	PSIVIDA CORP.	Drug Delivery	Healthcare
6949	PSE	5/5/2008	8.18	PIONEER SOUTHWEST ENERGY PARTNE	Oil & Gas Drilling & Exploration	Basic Materials
6950	PSEM	1/2/1998	30	PERICOM SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
6951	PSG	6/20/2014	5.52
6952	PSMI	8/8/2012	4.68	PEREGRINE SEMICONDUCTOR CORPORATION	Semiconductor - Integrated Circuits	Technology
6953	PSOF	9/9/2008	0.41	PANSOFT COMPANY LIMITED	Application Software	Technology
6954	PSPC	7/16/2021	0.19
6955	PSPT	10/1/2004	9.86	PEOPLESUPPORT/INC
6956	PSS	1/2/1998	47	COLLECTIVE BRANDS, INC. COMMON	Apparel Stores	Services
6957	PSSI	1/2/1998	44	PSS WORLD MEDICAL INC.	Medical Equipment Wholesale	Services
6958	PSTB	4/24/2007	9.72	PARK STERLING CORPORATION	Regional - Southeast Banks	Financial
6959	PSTH	9/11/2020	8.38
6960	PSTH.U	7/22/2020	0.54
6961	PSTI	11/26/2007	17	PLURISTEM THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6962	PSTVZ	5/25/2018	0.14
6963	PSTX	7/10/2020	11
6964	PSUN	1/2/1998	57	PACIFIC SUNWEAR OF CALIFORNIA INC.	Apparel Stores	Services
6965	PSV	5/16/2007	8.36
6966	PSW	7/31/2003	4.01	BLACKROCK CREDIT ALLOCATION INC
6967	PSXP	7/23/2013	24	PHILLIPS 66 PARTNERS LP	Natural Gas Distribution	Energy
6968	PTAC	1/13/2020	0.38
6969	PTACU	11/22/2019	0.05
6970	PTACW	1/13/2020	0.11
6971	PTBI	5/16/2007	1.86
6972	PTBIW	12/19/2014	0.12
6973	PTD	5/9/2008	0.03
6974	PTEK	10/14/2005	1.89	POKERTEK, INC.	Gaming Activities	Services
6975	PTGI	6/23/2011	2.16	PRIMUS TELECOMMUNICATIONS GROUP INC
6976	PTHN	7/21/2016	3.19
6977	PTHR	4/3/2023	0.09
6978	PTHRU	2/10/2023	0.04
6979	PTHRW	4/3/2023	0.05
6980	PTI	12/8/2005	20	PROTEOSTASIS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6981	PTIC	1/25/2021	0.21
6982	PTICU	12/4/2020	0.15
6983	PTICW	1/25/2021	0.15
6984	PTIE	7/14/2000	34	PAIN THERAPEUTICS INC.	Biotechnology	Healthcare
6985	PTK	9/23/2020	0.32
6986	PTK.U	7/13/2020	0.12
6987	PTLA	5/22/2013	25	PORTOLA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6988	PTNR	10/27/1999	23	PARTNER COMMUNICATIONS COMPANY LTD.	Telecommunications Equipment	Public Utilities
6989	PTNT	5/16/2007	1.11	INTERNET PATENTS CORPORATION	Business Services	Services
6990	PTOC	5/6/2021	0.15
6991	PTOCU	3/11/2021	0.1
6992	PTOCW	5/13/2021	0.1
6993	PTP	10/29/2002	36	PLATINUM UNDERWRITERS HOLDINGS LTD.	Property & Casualty Insurance	Financial
6994	PTR	4/6/2000	56	PETROCHINA COMPANY LIMITED	Oil & Gas Production	Energy
6995	PTRA	11/25/2020	12
6996	PTRAW	11/24/2020	1.37
6997	PTRS	5/16/2007	1.02
6998	PTRY	6/10/1999	33	THE PANTRY, INC.	Specialty Retail, Other	Services
6999	PTSI	1/2/1998	10	P.A.M. TRANSPORTATION SERVICES, INC.	Trucking Freight/Courier Services	Transportation
7000	PTSX	6/4/2001	1.59	POINT.360	Movie Production, Theaters	Services
7001	PTV	11/5/1999	40	PACTIV LLC
7002	PTVCA	9/16/2008	0.32	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7003	PTVCB	5/16/2007	7.43	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7004	PTWO	9/26/2022	0.11
7005	PTWOU	8/5/2022	0.05
7006	PTWOW	9/26/2022	0.17
7007	PTX	3/10/2010	14	PERNIX THERAPEUTICS HOLDINGS, INC.	Drug Manufacturers - Other	Healthcare
7008	PTXP	8/19/2016	0.66
7009	PUB	6/11/2015	2.78	PEOPLE'S UTAH BANCORP	Major Banks	Finance
7010	PUK.A	5/16/2007	5.45	PRUDENTIAL PUBLIC LIMITED COMPANY	Life Insurance	Finance
7011	PULB	12/9/2002	2.56	PULASKI FINANCIAL CORPORATION	Savings & Loans	Financial
7012	PUYI	3/29/2019	1.34	PUYI INC.	Investment Managers	Finance
7013	PV	3/15/2021	0.58
7014	PVA	1/2/1998	46	PENN VIRGINIA CORPORATION	Independent Oil & Gas	Basic Materials
7015	PVAC	11/15/2016	11	PENN VIRGINIA CORPORATION	Oil & Gas Production	Energy
7016	PVD	1/2/1998	3.98	ADMINISTRADORA DE FONDOS DE PEN	Diversified Investments	Financial
7017	PVFC	1/2/1998	1.58	PVF CAPITAL CORP.	Savings & Loans	Financial
7018	PVG	1/12/2012	36	PRETIUM RESOURCES, INC.	Precious Metals	Basic Industries
7019	PVR	11/1/2001	24	PENN VIRGINIA RESOURCE PARTNERS	Industrial Metals & Minerals	Basic Materials
7020	PVSW	5/7/1998	8.52	PERVASIVE SOFTWARE INC.	Application Software	Technology
7021	PVT	3/25/2019	0.12	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7022	PVT.U	1/31/2019	0.04	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7023	PVTB	6/30/1999	43	PRIVATEBANCORP, INC.	Regional - Midwest Banks	Financial
7024	PVTBP	5/21/2008	1.13	PRIVATEBANCORP, INC.
7025	PVTD	10/26/2012	0.79
7026	PVTL	4/20/2018	6.9	PIVOTAL SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
7027	PVX	12/16/2005	25	PROVIDENT ENERGY LTD. ORDINARY	Independent Oil & Gas	Basic Materials
7028	PWAV	1/2/1998	51
7029	PWE	6/22/2006	48	PENN WEST PETROLEUM LTD.	Oil & Gas Drilling & Exploration	Basic Materials
7030	PWFL	5/7/2007	12
7031	PWPPW	11/20/2020	0.41
7032	PWSC	7/28/2021	11
7033	PWX	11/21/2005	0.86	PROVIDENCE AND WORCESTER RAILROAD COMPANY	Railroads	Services
7034	PXD	1/2/1998	105	PIONEER NATURAL RESOURCES COMPANY	Oil & Gas Production	Energy
7035	PXDT	8/1/2023	0.39
7036	PXP	12/20/2002	41	PLAINS EXPLORATION & PRODUCTION	Independent Oil & Gas	Basic Materials
7037	PXSAP	10/8/2020	0.23
7038	PYA	11/21/2005	0.43	MERRILL LYNCH DEPOSITOR INC PPL
7039	PYB	3/16/2004	1.03	PPLUS TRUST SERIES GSG-2 TR CTF
7040	PYC	11/30/2004	1.09	MERRILL LYNCH DEPOSITOR INC SER
7041	PYDS	5/16/2007	2.3	PAYMENT DATA SYSTEMS, INC.	Investment Bankers/Brokers/Service	Finance
7042	PYG	12/23/2003	0.8	PPLUS TRUST 7.00% SERIES SPR-1
7043	PYJ	9/16/2005	0.32
7044	PYK	5/6/2004	0.66	PPLUS TRUST SER GSC-1 TR CTF CL
7045	PYL	2/23/2005	0.49	MERRILL LYNCH DEPOSITOR INC PPL
7046	PYPLV	7/6/2015	0.21
7047	PYR	3/11/2021	2.39
7048	PYS	12/27/2007	1.58	PPLUS TRUST	Finance: Consumer Services	Finance
7049	PYV	8/19/2004	0.28	MERRILL LYNCH DEPOSITOR INC PPL
7050	PYX	4/30/2007	32	PYXUS INTERNATIONAL, INC.	Farming/Seeds/Milling	Consumer Services
7051	PYY	12/27/2007	0.41	MERRILL LYNCH DEPOSITOR, INC. M
7052	PZB	5/18/2006	0.53	MERRILL LYNCH DEPOSITOR, INC. M
7053	PZE	8/7/2003	27	PETROBRAS ARGENTINA SA	Major Integrated Oil & Gas	Basic Materials
7054	PZN	10/25/2007	16	PZENA INVESTMENT MANAGEMENT INC	Investment Managers	Finance
7055	PZRX	5/18/2016	1.06
7056	PZZI	1/2/1998	3.49	PIZZA INN HOLDINGS, INC.	Restaurants	Services
7057	Q	5/9/2013	17	QUINTILES TRANSNATIONAL HOLDINGS INC.	Medical Laboratories & Research	Healthcare
7058	QADA	12/16/2010	8.01	QAD INC.	Computer Software: Prepackaged Software	Technology
7059	QADB	5/14/2007	4.12	QAD INC.	Computer Software: Prepackaged Software	Technology
7060	QADI	1/2/1998	12	QAD INC
7061	QBC	8/6/2008	2.94	CUBIC ENERGY INC COMMON STOCK	Independent Oil & Gas	Basic Materials
7062	QCOR	5/16/2008	26	QUESTCOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7063	QCP	10/20/2016	6.11
7064	QDRO	4/14/2021	0.18
7065	QDROU	2/18/2021	0.2
7066	QDROW	4/15/2021	0.13
7067	QELL	11/23/2020	2.61
7068	QELLU	9/30/2020	0.61
7069	QELLW	11/23/2020	0.84
7070	QEP	7/1/2010	48	QEP RESOURCES, INC.	Oil & Gas Production	Energy
7071	QEPM	8/9/2013	2.47	QEP MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7072	QES	2/9/2018	1.37	QUINTANA ENERGY SERVICES INC.	Oilfield Services/Equipment	Energy
7073	QETAU	10/6/2023	0.03
7074	QFTA	3/10/2021	0.34
7075	QGEM	6/30/2011	0.05	EGSHARES TECHNOLOGY GEMS ETF
7076	QHC	4/21/2016	8.22	QUORUM HEALTH CORPORATION	Hospital/Nursing Management	Health Care
7077	QIHU	3/30/2011	23	QIHOO 360 TECHNOLOGY CO. LTD.	Information Technology Services	Technology
7078	QIWI	5/3/2013	25	QIWI PLC	Business Services	Miscellaneous
7079	QK	11/5/2019	1.91
7080	QLGC	1/2/1998	78	QLOGIC CORP.	Semiconductor - Integrated Circuits	Technology
7081	QLI	1/12/2021	1.47
7082	QLIK	7/16/2010	25	QLIK TECHNOLOGIES, INC.	Business Software & Services	Technology
7083	QMM	3/3/2008	2.58	QUATERRA RESOURCES INC ORDINARY	Industrial Metals & Minerals	Basic Materials
7084	QNGY	4/23/2020	4.54
7085	QOMO	11/25/2022	0.04
7086	QOMOR	12/2/2022	0.01
7087	QOMOU	9/30/2022	0.02
7088	QOMOW	11/29/2022	0.01
7089	QPAC	3/27/2015	0.06
7090	QPACU	1/16/2015	0.05
7091	QPACW	10/3/2013	0.2
7092	QPSA	10/24/2006	5.5
7093	QRCP	5/7/2007	4.86	QUEST RESOURCE CORP
7094	QRE	12/17/2010	9.72	QR ENERGY, LP	Independent Oil & Gas	Basic Materials
7095	QRM	12/12/2008	4.9	QUEST RARE MINERALS LTD.	Industrial Metals & Minerals	Basic Materials
7096	QRTAV	9/3/2020	0.01
7097	QRTEV	9/1/2020	0.01
7098	QSFT	8/13/1999	45	QUEST SOFTWARE, INC.	Business Software & Services	Technology
7099	QSII	1/2/1998	49	QUALITY SYSTEMS INC.	Healthcare Information Services	Technology
7100	QTEK	3/31/2021	1.59
7101	QTEKW	3/26/2021	0.21
7102	QTI	11/4/2021	1.08
7103	QTM	11/15/2006	40	QUANTUM CORPORATION	Data Storage Devices	Technology
7104	QTNA	10/28/2016	7.5	QUANTENNA COMMUNICATIONS, INC.	Semiconductors	Technology
7105	QTNT	5/27/2014	17	QUOTIENT LIMITED	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7106	QTNTW	5/27/2014	0.06
7107	QTRH	10/28/2008	6.75	QUARTERHILL INC.	Multi-Sector Companies	Miscellaneous
7108	QTS	10/9/2013	23	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7109	QTS.A	3/16/2018	0.61	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7110	QTS.B	6/28/2018	0.42	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7111	QTT	9/14/2018	13	QUTOUTIAO INC.
7112	QTWW	7/24/2002	30	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC.	Auto Parts	Consumer Goods
7113	QUMU	5/16/2007	11	QUMU CORPORATION	Computer Software: Prepackaged Software	Technology
7114	QUNR	11/1/2013	10	QUNAR CAYMAN ISLANDS LIMITED	General Entertainment	Services
7115	QUOT	10/29/2009	29	QUOTIENT TECHNOLOGY INC.	Advertising	Consumer Services
7116	QVCA	4/26/2007	49	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
7117	QVCB	5/16/2007	0.22
7118	QXM	5/3/2007	5.97
7119	RAAC	2/11/2021	0.89
7120	RAACU	12/8/2020	0.21
7121	RAACW	2/12/2021	0.29
7122	RAAS	2/9/2021	5.43
7123	RACA	7/8/2020	0.29
7124	RACB	3/18/2021	0.08
7125	RACY	4/4/2022	0.06
7126	RACYU	2/11/2022	0.02
7127	RACYW	4/4/2022	0.05
7128	RAD	1/2/1998	106	RITE AID CORPORATION	Medical/Nursing Services	Health Care
7129	RADA	3/15/2007	13	RADA ELECTRONIC INDUSTRIES LTD.	Electronic Components	Consumer Non-Durables
7130	RADI	2/22/2018	8.89
7131	RADN	2/8/2000	9.08	RADYNE CORP
7132	RADS	1/2/1998	23	RADIANT SYSTEMS INC
7133	RAE	8/29/2003	11	RAE SYSTEMS INC
7134	RAH	1/2/1998	37	RALCORP HOLDINGS, INC. COMMON S	Processed & Packaged Goods	Consumer Goods
7135	RAI	8/2/2004	58	REYNOLDS AMERICAN INC.	Cigarettes	Consumer Goods
7136	RALY	4/12/2013	5.56	RALLY SOFTWARE DEVELOPMENT CORP.	Application Software	Technology
7137	RAM	5/11/2007	8.93
7138	RAME	5/9/2006	8.06
7139	RAMMU	5/19/2021	0.21
7140	RAMMW	7/9/2021	0.29
7141	RARX	10/26/2016	7.92	RA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7142	RAS	1/28/2002	52	RAIT FINANCIAL TRUST	REIT - Diversified	Financial
7143	RAS.A	5/16/2007	2.28
7144	RAS.B	5/16/2007	1.56
7145	RAS.C	7/11/2007	1.28
7146	RAVN	1/2/1998	34	RAVEN INDUSTRIES, INC.	Specialty Chemicals	Capital Goods
7147	RAX	8/8/2008	35	RACKSPACE HOSTING, INC.	Information Technology Services	Technology
7148	RBAC	10/5/2020	2.62
7149	RBAC.U	8/13/2020	0.6
7150	RBCP	9/27/2021	0.2
7151	RBI	7/2/2007	3.08	SPORT SUPPLY GROUP/INC
7152	RBN	1/2/1998	28	ROBBINS & MYERS, INC. COMMON ST	Diversified Machinery	Industrial Goods
7153	RBNC	9/5/2013	2.03	RELIANT BANCORP, INC.	Major Banks	Finance
7154	RBNF	2/4/2002	0.62	RURBAN FINANCIAL CORP	Regional - Midwest Banks	Financial
7155	RBPAA	1/2/1998	4.15	ROYAL BANCSHARES OF PENNSYLVANIA INC.	Regional - Northeast Banks	Financial
7156	RBS	10/18/2007	45	ROYAL BANK SCOTLAND PLC (THE)	Commercial Banks	Finance
7157	RBS.E	10/1/2009	6.24
7158	RBS.F	5/16/2007	3.21
7159	RBS.G	10/1/2009	8.73
7160	RBS.H	5/16/2007	4.2
7161	RBS.I	10/1/2009	2.15
7162	RBS.L	5/16/2007	8.84
7163	RBS.M	5/16/2007	7.9
7164	RBS.N	5/16/2007	8.17
7165	RBS.P	5/16/2007	4.93
7166	RBS.Q	5/16/2007	7.31
7167	RBS.R	5/16/2007	5.85
7168	RBS.S	7/6/2007	10
7169	RBS.T	10/9/2007	12
7170	RBT	8/16/2022	3.81
7171	RBY	9/8/2004	22	RUBICON MINERALS CORPORATION	Gold	Basic Materials
7172	RBZ	10/12/2017	2.46	REEBONZ HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7173	RBZAW	10/12/2017	0.05
7174	RC.B	3/22/2021	0.04
7175	RC.D	3/22/2021	0.06
7176	RCA	8/11/2017	0.82	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7177	RCAC	2/9/2022	0.09
7178	RCACU	12/17/2021	0.04
7179	RCACW	2/10/2022	0.06
7180	RCAP	6/5/2013	6.38	RCS CAPITAL CORPORATION	Investment Brokerage - National	Financial
7181	RCCC	1/2/1998	8.28	RURAL CELLULAR CORP
7182	RCFA	12/31/2021	0.09
7183	RCHG	11/27/2020	0.34
7184	RCHGU	10/1/2020	0.11
7185	RCHGW	11/23/2020	0.31
7186	RCII	1/2/1998	86	RENT-A-CENTER INC.	Diversified Commercial Services	Technology
7187	RCKB	8/17/2005	6.78	ROCKVILLE FINANCIAL, INC.	Savings & Loans	Financial
7188	RCLF	4/6/2021	0.38
7189	RCLFU	2/12/2021	0.27
7190	RCLFW	4/5/2021	0.21
7191	RCM	3/15/2017	29	R1 RCM INC.	Other Consumer Services	Consumer Services
7192	RCNI	3/21/2005	14	RCN CORP/DE
7193	RCOR	9/3/2021	0.38
7194	RCP	5/2/2018	0.31	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7195	RCPI	4/27/2007	24	ROCK CREEK PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7196	RCPT	5/9/2013	6.69	RECEPTOS, INC.	Biotechnology	Healthcare
7197	RCRC	4/10/2003	18	RC2 CORP
7198	RCRT	6/30/2021	2.47
7199	RCRTW	6/30/2021	0.11
7200	RDA	11/10/2010	4.75	RDA MICROELECTRONICS, INC.	Semiconductor Equipment & Materials	Technology
7201	RDBX	12/10/2020	3.79
7202	RDBXW	12/9/2020	1.68
7203	RDC	1/2/1998	88	ROWAN COMPANIES PLC	Oil & Gas Drilling & Exploration	Basic Materials
7204	RDEA	10/11/2007	7.51	ARDEA BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
7205	RDEN	1/25/2001	36	ELIZABETH ARDEN, INC.	Personal Products	Consumer Goods
7206	RDK	1/2/1998	33	RUDDICK CORPORATION COMMON STOC	Grocery Stores	Services
7207	RDS.A	7/25/2005	80	ROYAL DUTCH SHELL PLC
7208	RDS.B	7/20/2005	69	ROYAL DUTCH SHELL PLC
7209	RE	1/2/1998	77	EVEREST RE GROUP, LTD.	Property-Casualty Insurers	Finance
7210	RECN	12/15/2000	49	RESOURCES CONNECTION, INC.	Business Services	Miscellaneous
7211	RECV	10/26/2009	0.45	RECOVERY ENERGY, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7212	REDF	6/16/2000	19	REDIFF.COM INDIA LIMITED	Internet Information Providers	Technology
7213	REDU	10/20/2017	5.24	RISE EDUCATION CAYMAN LTD	Other Consumer Services	Consumer Services
7214	REEAW	7/23/2021	0.27
7215	REG.F	2/17/2012	1.27
7216	REG.G	8/28/2012	0.35
7217	REGI	1/19/2012	33	RENEWABLE ENERGY GROUP, INC.	Major Chemicals	Basic Industries
7218	REIS	11/30/2007	4.01	REIS, INC.	Business Services	Services
7219	REMY	12/13/2012	3.74	REMY INTERNATIONAL, INC.	Auto Parts	Consumer Goods
7220	REN	9/28/2009	29	RESOLUTE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
7221	RENN	5/4/2011	28	RENREN INC.	EDP Services	Technology
7222	RENX	3/15/2018	0.78
7223	REPH	3/7/2014	12	RECRO PHARMA, INC.	Major Pharmaceuticals	Health Care
7224	REPHV	11/14/2019	0.01
7225	REPR	5/17/2007	0.75
7226	RESN	5/29/2014	13	RESONANT INC.	Semiconductors	Technology
7227	RETA	5/26/2016	19	REATA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7228	REUN	7/29/2021	1.68
7229	REV	1/2/1998	42	REVLON, INC.	Package Goods/Cosmetics	Consumer Non-Durables
7230	REVBU	10/8/2020	0.26
7231	REVE	10/22/2021	0.15
7232	REVEU	8/31/2021	0.03
7233	REVEW	10/22/2021	0.07
7234	REVH	5/12/2021	0.28
7235	REVHU	3/18/2021	0.22
7236	REVHW	5/11/2021	0.19
7237	REVU	6/20/2001	9.03
7238	REXI	1/2/1998	17	RESOURCE AMERICA, INC.	Asset Management	Financial
7239	REXN	6/10/2019	0.63
7240	REXR.A	8/17/2016	0.38	REXFORD INDUSTRIAL REALTY, INC.	Real Estate Investment Trusts	Consumer Services
7241	REXX	7/25/2007	35	REX ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
7242	RF.A	11/6/2012	5.12	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7243	RF.B	4/30/2014	7.77	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7244	RFA	1/5/1998	0.4	BLACKROCK INVESTMENT QUALITY MU	Closed-End Fund - Debt	Financial
7245	RFMD	1/2/1998	71	RF MICRO DEVICES INC.	Semiconductor - Integrated Circuits	Technology
7246	RFMI	1/2/1998	4.1	RF MONOLITHICS, INC.	NASDAQ	Communication Equipment
7247	RFP	12/10/2010	36	RESOLUTE FOREST PRODUCTS INC.	Paper	Basic Industries
7248	RFT	4/17/2014	0.68
7249	RGDO	8/22/2013	2.6	REGADO BIOSCIENCES, INC.	Biotechnology	Healthcare
7250	RGDX	6/5/2007	1.95	RESPONSE GENETICS, INC	Medical Laboratories & Research	Healthcare
7251	RGF	11/5/2021	2.07
7252	RHB	12/9/1998	25	REHABCARE GROUP INC
7253	RHD	7/1/1998	23	DEX ONE CORP
7254	RHE	10/2/2017	6.25	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7255	RHE.A	10/2/2017	0.58	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7256	RHT	8/11/1999	83	RED HAT, INC.	Computer Software: Programming, Data Processing	Technology
7257	RIBTW	12/13/2013	0.15
7258	RIC	1/2/1998	18	RICHMONT MINES INC.	Gold	Basic Materials
7259	RICE	1/24/2014	17	RICE ENERGY INC.	Independent Oil & Gas	Basic Materials
7260	RICE.U	10/22/2020	0.19
7261	RICO	9/2/2021	0.09
7262	RICOU	7/8/2021	0.03
7263	RICOW	9/1/2021	0.05
7264	RIDE	10/26/2020	15
7265	RIDEW	10/26/2020	0.56
7266	RIF	6/18/2009	5.59	RMR REAL ESTATE INCOME FUND
7267	RIGP	7/31/2014	5.08	TRANSOCEAN PARTNERS LLC	Oil & Gas Drilling & Exploration	Basic Materials
7268	RILYH	5/21/2018	0.58	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7269	RILYI	9/12/2018	0.35	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7270	RILYO	5/8/2019	1.28
7271	RIMG	1/2/1998	10	RIMAGE CORPORATION	Data Storage Devices	Technology
7272	RIMM	2/4/1999	71
7273	RIOM	12/21/2012	3.15	RIO ALTO MINING LIMITED	Industrial Metals & Minerals	Basic Materials
7274	RIT	7/30/2002	8.25	LMP REAL ESTATE INCOME FUND INC
7275	RIVE	11/2/2009	0.51	RIVERVIEW FINANCIAL CORPORATION	Major Banks	Finance
7276	RIVR	10/3/2006	0.27	RIVER VALLEY BANCORP	Money Center Banks	Financial
7277	RJAC	1/31/2022	0.05
7278	RJD	3/12/2012	2.85
7279	RJET	5/27/2004	35	REPUBLIC AIRWAYS HOLDINGS INC.	Regional Airlines	Services
7280	RJF.A	6/3/2022	0.06
7281	RKLBW	12/4/2020	1.06
7282	RKLY	9/5/2019	5.27
7283	RKTA	5/13/2021	0.12
7284	RKUS	11/16/2012	14	RUCKUS WIRELESS, INC.	Computer Based Systems	Technology
7285	RLD	7/16/2010	16	REALD INC.	Movie Production, Theaters	Services
7286	RLGT.A	12/23/2013	0.27
7287	RLGY	10/11/2012	40	REALOGY HOLDINGS CORP.	Real Estate	Finance
7288	RLH	9/23/2005	13	RED LION HOTELS CORPORATION	Hotels/Resorts	Consumer Services
7289	RLH.A	5/16/2007	0.44
7290	RLJE	10/5/2012	1.07	RLJ ENTERTAINMENT, INC.	Broadcasting - TV	Services
7291	RLM	9/5/2018	0.16	REALM THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
7292	RLOC	5/20/2010	8.85	REACHLOCAL, INC.	Advertising Agencies	Services
7293	RLOG	3/7/2007	4.66	RAND LOGISTICS, INC.	Shipping	Services
7294	RLRN	4/20/2001	14	RENAISSANCE LEARNING INC
7295	RLYP	11/15/2013	9.63	RELYPSA, INC.	Biotechnology	Healthcare
7296	RMED	9/27/2018	11	RA MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
7297	RMG	1/25/2008	6.79	RMG ACQUISITION CORP.	Business Services	Finance
7298	RMG.U	2/8/2019	0.06	RMG ACQUISITION CORP.	Business Services	Finance
7299	RMGB	2/1/2021	1.08
7300	RMGBU	12/10/2020	0.44
7301	RMGBW	2/1/2021	0.38
7302	RMGC	3/30/2021	0.34
7303	RMGCU	2/5/2021	0.42
7304	RMGCW	3/30/2021	0.16
7305	RMGN	5/18/2012	2.2	RMG NETWORKS HOLDING CORPORATION	Business Services	Services
7306	RMIX	5/26/1999	15	US CONCRETE INC
7307	RMKR	11/19/1999	6.98	RAINMAKER SYSTEMS, INC.	Management Services	Services
7308	RMO	4/1/2019	11
7309	RMP	12/17/2014	8.34
7310	RMRM	5/16/2007	6.64
7311	RMTR	1/2/1998	10	RAMTRON INTERNATIONAL CORPORATI	NASDAQ	Semiconductor- Memory Chips
7312	RNDB	7/1/2016	0.97	RANDOLPH BANCORP, INC.	Major Banks	Finance
7313	RNDY	2/8/2012	11	ROUNDY'S, INC.	Grocery Stores	Services
7314	RNE	1/2/1998	5.89	MORGAN STANLEY EASTERN EUROPE F	Closed-End Fund - Foreign	Financial
7315	RNER	1/3/2022	0.17
7316	RNERU	10/5/2021	0.05
7317	RNERW	1/3/2022	0.09
7318	RNET	12/15/2010	12	RIGNET, INC.	Telecommunications Equipment	Consumer Services
7319	RNF	11/4/2011	9.25	RENTECH NITROGEN PARTNERS, L.P.	Agricultural Chemicals	Basic Materials
7320	RNIN	11/27/2006	3.84	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
7321	RNJ	1/2/1998	0.33	BLACKROCK NEW JERSEY INVESTMENT	Closed-End Fund - Debt	Financial
7322	RNLX	7/17/2020	4.7
7323	RNN	5/27/2008	20	REXAHN PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7324	RNO	9/30/2010	4.31	RHINO RESOURCE PARTNERS LP	Nonmetallic Mineral Mining	Basic Materials
7325	RNOW	8/9/2004	21	RIGHTNOW TECHNOLOGIES INC
7326	RNR.C	5/16/2007	3.29	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7327	RNR.E	5/31/2013	3.71	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7328	RNT	3/20/1998	20	AARON'S INC
7329	RNVAZ	7/14/2016	0.3
7330	RNWK	1/2/1998	63	REALNETWORKS, INC.	EDP Services	Technology
7331	RNY	12/13/2007	0.21	BLACKROCK NEW YORK INVESTMENT Q	Closed-End Fund - Debt	Financial
7332	ROAN	3/13/2017	3.21	ROAN RESOURCES, INC.	Oil & Gas Production	Energy
7333	ROC	8/17/2005	34	ROCKWOOD HOLDINGS, INC.	Specialty Chemicals	Basic Materials
7334	ROCAR	12/29/2021	0.13
7335	ROCAU	12/2/2021	0.05
7336	ROCC	1/5/2021	6.08
7337	ROCCU	12/11/2020	0.14
7338	ROCCW	1/7/2021	0.22
7339	ROCG	9/3/2021	0.09
7340	ROCGU	8/6/2021	0.05
7341	ROCGW	9/7/2021	0.08
7342	ROCH	7/14/2020	0.7
7343	ROCHU	5/5/2020	0.05
7344	ROCHW	7/13/2020	0.35
7345	ROCL	1/6/2022	0.09
7346	ROCLU	12/1/2021	0.04
7347	ROCLW	1/5/2022	0.14
7348	ROCM	1/2/1998	8.7	ROCHESTER MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
7349	ROCR	3/31/2021	0.19
7350	ROCRU	3/3/2021	0.09
7351	ROCRW	3/26/2021	0.09
7352	ROH	1/4/2000	35	ROHM & HAAS CO
7353	ROIA	5/6/1999	12	RADIO ONE INC.	Broadcasting - Radio	Services
7354	ROIAK	6/7/2000	31	RADIO ONE INC.	Broadcasting - Radio	Services
7355	ROICW	11/3/2009	0.69	RETAIL OPPORTUNITY INVESTMENTS
7356	ROIQ	2/4/2014	0.1	ROI ACQUISITION CORP. II	Conglomerates	Conglomerates
7357	ROIQU	8/17/2015	0.01
7358	ROIQW	2/18/2015	0.06
7359	ROIVW	10/1/2021	0.57
7360	ROKA	7/17/2014	2.39	ROKA BIOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
7361	ROLL	8/10/2005	31	RBC BEARINGS INCORPORATED	Metal Fabrications	Capital Goods
7362	ROLLP	9/27/2021	0.1
7363	RONI	8/6/2021	0.72
7364	ROSE	2/14/2006	39	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7365	ROSEU	3/11/2016	0.39	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7366	ROSEW	3/29/2016	0.46	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7367	ROSG	2/27/2007	9.1	ROSETTA GENOMICS, LTD.	Medical Laboratories & Research	Healthcare
7368	ROSS	5/3/2021	0.32
7369	ROT	3/8/2021	0.41
7370	ROVI	1/2/1998	63	ROVI CORPORATION	Multimedia & Graphics Software	Technology
7371	ROVR	2/1/2021	8.8
7372	ROVRW	2/4/2021	0.33
7373	ROX	4/7/2006	13	CASTLE BRANDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
7374	ROYT	5/3/2012	12	PACIFIC COAST OIL TRUST	Oil & Gas Production	Energy
7375	RP	8/12/2010	32	REALPAGE, INC.	Computer Software: Prepackaged Software	Technology
7376	RPAI	4/9/2012	39	RETAIL PROPERTIES OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
7377	RPAI.A	12/21/2012	0.64
7378	RPAYW	7/17/2018	0.3
7379	RPHM	4/9/2021	3.28
7380	RPI	1/2/1998	0.57	ROBERTS REALTY INVESTORS INC.	REIT - Retail	Financial
7381	RPLA	4/18/2019	0.95
7382	RPLA.U	4/4/2019	0.08	REPLAY ACQUISITION CORP.
7383	RPRXZ	8/30/2012	0.04
7384	RPT.D	4/27/2011	0.91	RPT REALTY	Real Estate Investment Trusts	Consumer Services
7385	RPTP	6/21/2006	18	RAPTOR PHARMACEUTICALS CORP.	Drug Manufacturers - Major	Healthcare
7386	RPXC	5/4/2011	21	RPX CORPORATION	Business Services	Services
7387	RRAC	12/27/2021	0.14
7388	RRD	3/1/2004	76	R.R. DONNELLEY & SONS COMPANY	Publishing	Miscellaneous
7389	RRI	5/2/2001	35	GENON ENERGY/INC
7390	RRM	2/17/2015	0.19
7391	RRMS	12/9/2011	5.42	ROSE ROCK MIDSTREAM, L.P.	Major Integrated Oil & Gas	Basic Materials
7392	RRST	11/1/2006	3.08	RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.	Diversified Communication Services	Technology
7393	RSC	1/5/1998	9.72	REX AMERICAN RESOURCES CORP
7394	RSCR	1/2/1998	18	RES CARE INC/KY
7395	RSE	12/28/2011	11	ROUSE PROPERTIES, INC.	Property Management	Financial
7396	RSH	5/31/2000	63	RADIOSHACK CORP.	Electronics Stores	Services
7397	RSHC	5/31/2000	63
7398	RSHCQ	5/31/2000	63
7399	RSO	2/7/2006	38	RESOURCE CAPITAL CORP.	REIT - Residential	Financial
7400	RSO.A	6/15/2012	0.52
7401	RSO.B	10/3/2012	1.68
7402	RSO.C	6/17/2014	1.2
7403	RSOL	5/8/2008	4.28	REAL GOODS SOLAR, INC.	General Building Materials	Industrial Goods
7404	RSPP	1/17/2014	19	RSP PERMIAN, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7405	RST	4/16/2009	22	ROSETTA STONE	Computer Software: Prepackaged Software	Technology
7406	RSTI	1/2/1998	34	ROFIN-SINAR TECHNOLOGIES INC.	Scientific & Technical Instruments	Technology
7407	RSTN	5/16/2007	0.61
7408	RSVA	1/5/2021	0.87
7409	RSVAU	12/2/2020	0.49
7410	RSVAW	1/5/2021	0.2
7411	RSY	10/22/2007	0.06	MERRILL LYNCH & CO., INC. STRAT
7412	RSYS	1/2/1998	35	RADISYS CORPORATION	Computer Based Systems	Technology
7413	RT	1/2/1998	47	RUBY TUESDAY, INC.	Restaurants	Services
7414	RTEC	11/12/1999	46	RUDOLPH TECHNOLOGIES, INC.	Industrial Machinery/Components	Capital Goods
7415	RTGN	3/21/2014	0.28	RUTHIGEN, INC.	Biotechnology	Healthcare
7416	RTI	1/2/1998	42	RTI INTERNATIONAL METALS, INC.	Metal Fabrication	Industrial Goods
7417	RTIX	8/10/2000	34	RTI SURGICAL HOLDINGS, INC.	Industrial Specialties	Health Care
7418	RTK	4/5/2000	41	RENTECH, INC.	Chemicals - Major Diversified	Basic Materials
7419	RTLPO	12/16/2020	0.63
7420	RTLPP	3/22/2019	1.86
7421	RTLR	5/23/2019	8.17
7422	RTLX	11/20/2000	3.09	RETALIX LTD.
7423	RTN	5/15/2001	84	RAYTHEON COMPANY	Industrial Machinery/Components	Capital Goods
7424	RTP	1/2/1998	31
7425	RTP.U	9/17/2020	0.63
7426	RTPY	5/10/2021	0.76
7427	RTPYU	3/16/2021	0.47
7428	RTPYW	5/10/2021	0.22
7429	RTPZ	1/11/2021	0.82
7430	RTPZ.U	11/19/2020	0.33
7431	RTRX	7/2/2009	21	RETROPHIN, INC.	Major Pharmaceuticals	Health Care
7432	RTTR	6/24/2015	7.05	RITTER PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7433	RUBI	4/2/2014	19	THE RUBICON PROJECT, INC.	Computer Software: Programming, Data Processing	Technology
7434	RUBY	7/18/2018	13	RUBIUS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7435	RUE	11/13/2009	11	RUE21, INC.	Apparel Stores	Services
7436	RUHN	4/3/2019	3.07	RUHNN HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7437	RUK	1/2/1998	11	REED ELSEVIER PLC	Publishing - Periodicals	Services
7438	RURL	1/2/1998	8.96
7439	RUS	1/2/1998	10	KID BRANDS/INC
7440	RUTH	8/9/2005	49	RUTH'S HOSPITALITY GROUP, INC.	Restaurants	Consumer Services
7441	RVAC	10/19/2021	0.23
7442	RVACU	8/6/2021	0.08
7443	RVACW	10/12/2021	0.15
7444	RVBD	9/21/2006	38	RIVERBED TECHNOLOGY, INC.	Information Technology Services	Technology
7445	RVEN	6/24/2016	0.16	REVEN HOUSING REIT, INC.	Real Estate Investment Trusts	Consumer Services
7446	RVI	6/26/2018	5.43	RETAIL VALUE INC.	Real Estate	Finance
7447	RVLP	10/18/2018	8.12
7448	RVLT	4/16/2007	12	REVOLUTION LIGHTING TECHNOLOGIES, INC.	Building Products	Consumer Durables
7449	RVM	5/10/2011	3.17	REVETT MINING COMPANY, INC.	Industrial Metals & Minerals	Basic Materials
7450	RVNC	2/6/2014	33	REVANCE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7451	RVR	1/19/2007	0.36	WHITE RIVER CAPITAL INC	Credit Services	Financial
7452	RWC	10/14/2005	6.54	RELM WIRELESS CORP.	Communication Equipment	Technology
7453	RWGE	1/22/2018	0.05	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7454	RWGE.U	12/1/2017	0.04	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7455	RWLK	9/12/2014	17	REWALK ROBOTICS LTD.	Industrial Specialties	Health Care
7456	RWOD	4/29/2022	0.17
7457	RWODR	5/2/2022	0.05
7458	RWODU	3/31/2022	0.04
7459	RWODW	4/29/2022	0.05
7460	RX	7/1/1998	43	IMS HEALTH INC
7461	RXDX	12/20/2013	14	IGNYTA, INC.	Biotechnology	Healthcare
7462	RXII	5/10/2012	7.21	RXI PHARMACEUTICALS CORPORATION	Biotechnology	Healthcare
7463	RXIIW	12/21/2016	0.1
7464	RXN	3/29/2012	32	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7465	RXN.A	12/12/2016	0.45	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7466	RXRA	4/29/2021	0.11
7467	RXRAU	3/4/2021	0.15
7468	RXRAW	5/3/2021	0.04
7469	RY.S	11/3/2015	0.22
7470	RY.T	11/2/2015	0.22	ROYAL BANK OF CANADA	Commercial Banks	Finance
7471	RYAM.A	8/15/2016	0.24	RAYONIER ADVANCED MATERIALS INC.	Major Chemicals	Basic Industries
7472	RYB	9/27/2017	4.18	RYB EDUCATION, INC.	Other Consumer Services	Consumer Services
7473	RYCE	10/11/2012	12
7474	RYL	1/2/1998	62	RYLAND GROUP INC.	Residential Construction	Industrial Goods
7475	RYZB	9/15/2023	1.02
7476	RZ	11/3/2005	11	RASER TECHNOLOGIES INC
7477	RZA	8/24/2012	5.57	REINSURANCE GROUP OF AMERICA, INCORPORATED	Life Insurance	Finance
7478	SAAS	1/2/2009	15	INCONTACT, INC.	Application Software	Technology
7479	SAB	3/14/2006	0.64	SARATOGA INVESTMENT CORP
7480	SABRP	8/20/2020	0.26
7481	SACC	11/12/2019	0.52
7482	SAEX	3/29/2012	6.22	SAEXPLORATION HOLDINGS, INC.	Oil & Gas Production	Energy
7483	SAF	8/29/2018	0.33	SARATOGA INVESTMENT CORP
7484	SAFM	1/2/1998	61	SANDERSON FARMS, INC.	Meat/Poultry/Fish	Consumer Non-Durables
7485	SAGA	2/10/2022	0.04
7486	SAGAR	2/10/2022	0.04
7487	SAGAU	12/21/2021	0.03
7488	SAI	10/17/2006	34	SAIC INC COMMON STOCK	Technical Services	Services
7489	SAII	10/6/2020	0.94
7490	SAIIU	9/15/2020	0.14
7491	SAIIW	10/6/2020	0.37
7492	SAITW	6/28/2021	0.12
7493	SAJA	5/8/2007	0.94	SAJAN, INC.	Processing Systems & Products	Technology
7494	SAK	6/30/2020	0.2
7495	SAL	11/7/2003	1.2	SALISBURY BANCORP, INC.	Savings Institutions	Finance
7496	SALE	7/19/2013	12	RETAILMENOT, INC.	Marketing Services	Services
7497	SALT	12/12/2013	22	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7498	SAMA	1/9/2019	0.76	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7499	SAMAU	12/11/2018	0.08	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7500	SAMAW	1/9/2019	0.56	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7501	SAN.A	11/13/2007	3.15
7502	SAN.B	11/28/2007	3.92	BANCO SANTANDER, S.A.	Commercial Banks	Finance
7503	SAN.C	1/18/2008	2.53
7504	SAN.I	5/16/2007	1.91
7505	SANB	11/9/2021	0.03
7506	SANBU	10/15/2021	0.04
7507	SANBW	11/9/2021	0.06
7508	SANWW	5/30/2012	0.07	S&W SEED COMPANY
7509	SANWZ	6/14/2010	0.12	S&W SEED COMPANY
7510	SAPE	1/2/1998	58	SAPIENT CORP.	Business Software & Services	Technology
7511	SAQ	5/15/2013	0.37
7512	SAQN	1/8/2020	0.16
7513	SAQNU	11/20/2019	0.03
7514	SAQNW	1/7/2020	0.09
7515	SASI	10/14/2010	8.82
7516	SATC	1/2/1998	21
7517	SATSV	8/20/2019	0.04
7518	SAUC	11/9/2015	2.34	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Consumer Services
7519	SAVAW	1/4/2024	0.67
7520	SAVB	12/13/2005	0.41	THE SAVANNAH BANCORP, INC.	NASDAQ	Regional - Mid-Atlantic Banks
7521	SAVE	5/26/2011	60	SPIRIT AIRLINES, INC.	Air Freight/Delivery Services	Transportation
7522	SB.B	6/19/2013	0.18
7523	SBA	1/25/2012	0.01	BANK OF AMERICA CORPORATION LEV
7524	SBBC	7/1/2008	0.21
7525	SBBP	10/16/2015	9.43	STRONGBRIDGE BIOPHARMA PLC	Major Pharmaceuticals	Health Care
7526	SBBX	10/4/2006	1.82	SB ONE BANCORP	Major Banks	Finance
7527	SBCP	7/15/2014	0.86	SUNSHINE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
7528	SBE	9/16/2019	2.94
7529	SBE.U	7/26/2019	0.21
7530	SBEA	5/3/2021	1
7531	SBEAU	2/26/2021	0.21
7532	SBEAW	4/26/2021	0.31
7533	SBFGP	8/17/2018	0.01	SB FINANCIAL GROUP, INC.	Major Banks	Finance
7534	SBG	5/16/2007	1.31
7535	SBG.U	9/15/2020	0.14
7536	SBGL	2/21/2013	29	SIBANYE GOLD LIMITED	Precious Metals	Basic Industries
7537	SBIB	1/2/1998	31	STERLING BANCSHARES INC
7538	SBII	4/30/2021	0.09
7539	SBLKL	11/7/2014	0.44
7540	SBLKZ	11/13/2017	0.36	STAR BULK CARRIERS CORP.	Marine Transportation	Transportation
7541	SBNA	5/20/2014	0.63	SCORPIO TANKERS INC.	Marine Transportation	Transportation
7542	SBNB	11/6/2014	0.27
7543	SBNYP	12/17/2020	2.06
7544	SBNYW	3/11/2010	0.06
7545	SBOT	8/3/2010	3.82	STELLAR BIOTECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
7546	SBOW	5/5/2017	11	SILVERBOW RESORCES, INC.	Oil & Gas Production	Energy
7547	SBP	11/20/1998	7.84	SANTANDER BANCORP
7548	SBPH	5/6/2016	2.69	SPRING BANK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7549	SBRAP	3/21/2013	0.68
7550	SBSA	10/28/1999	19	SPANISH BROADCASTING SYSTEM INC.	Broadcasting - Radio	Services
7551	SBTX	12/4/2020	4.06
7552	SBW	1/2/1998	9.31	WESTERN ASSET WORLDWIDE INCOME
7553	SBX	11/6/2008	7.23	SEABRIGHT HOLDINGS, INC. COMMON	Property & Casualty Insurance	Financial
7554	SBXC	5/1/2023	0.08
7555	SBY	12/17/2012	13	SILVER BAY REALTY TRUST CORP.	REIT - Residential	Financial
7556	SC	1/23/2014	33	SANTANDER CONSUMER USA HOLDINGS INC.	Finance: Consumer Services	Finance
7557	SCA	7/1/2008	0.43	STELLUS CAPITAL INVESTMENT CORPORATION
7558	SCAC	11/15/2016	0.06
7559	SCACU	9/16/2016	0.1
7560	SCACW	11/15/2016	0.06
7561	SCAI	10/30/2013	7.11
7562	SCAQ	5/3/2021	0.12
7563	SCAQU	3/12/2021	0.06
7564	SCAQW	5/3/2021	0.1
7565	SCBT	3/9/2004	7.74	SCBT FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
7566	SCCB	6/28/2019	0.4
7567	SCE.B	5/16/2007	0.61	SOUTHERN CALIFORNIA EDISON COMPANY
7568	SCE.C	5/16/2007	0.52	SOUTHERN CALIFORNIA EDISON COMPANY
7569	SCE.D	5/16/2007	0.47	SOUTHERN CALIFORNIA EDISON COMPANY
7570	SCE.E	5/16/2007	0.47	SOUTHERN CALIFORNIA EDISON COMPANY
7571	SCE.F	5/22/2012	3.28
7572	SCE.H	3/10/2014	3.59	SOUTHERN CALIFORNIA EDISON COMPANY
7573	SCEI	6/14/2010	2.69	SINO CLEAN ENERGY INC.	Synthetics	Basic Materials
7574	SCG	1/2/1998	70	SCANA CORP.	Electric Utilities	Utilities
7575	SCHN	1/2/1998	68	SCHNITZER STEEL INDUSTRIES, INC.	Industrial Specialties	Consumer Durables
7576	SCHW.B	6/12/2012	3.61
7577	SCHW.C	8/5/2015	5	THE CHARLES SCHWAB CORPORATION	Investment Bankers/Brokers/Service	Finance
7578	SCLE	4/6/2021	0.25
7579	SCLEU	2/12/2021	0.33
7580	SCLEW	4/8/2021	0.23
7581	SCLN	1/2/1998	37	SCICLONE PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7582	SCMA	12/27/2021	0.03
7583	SCMAU	10/28/2021	0.02
7584	SCMAW	12/22/2021	0.02
7585	SCMF	2/4/2002	2.13	SOUTHERN COMMUNITY FINANCIAL CO	NASDAQ	Regional - Mid-Atlantic Banks
7586	SCMFO	3/3/2006	0.37	SOUTHERN COMMUNITY FINANCIAL CO
7587	SCMP	8/2/2007	18	SUCAMPO PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7588	SCMR	9/22/2005	24	SYCAMORE NETWORKS, INC.	Networking & Communication Devices	Technology
7589	SCNB	5/16/2007	7.26
7590	SCOA	2/8/2021	0.76
7591	SCOAU	12/17/2020	0.56
7592	SCOAW	2/8/2021	0.41
7593	SCOB	4/6/2021	0.25
7594	SCOBU	2/10/2021	0.18
7595	SCOBW	4/8/2021	0.13
7596	SCOK	2/8/2010	5.51	SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC.	Nonmetallic Mineral Mining	Basic Materials
7597	SCON	1/2/1998	31	SUPERCONDUCTOR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7598	SCPE	9/5/2019	0.72
7599	SCPE.U	7/12/2019	0.05
7600	SCPL	5/3/2019	12
7601	SCQ	5/16/2014	0.14
7602	SCR	4/20/2007	11	SIMCERE PHARMACEUTICAL GROUP SI	Drug Manufacturers - Other	Healthcare
7603	SCRM	3/1/2022	0.6
7604	SCRMU	1/6/2022	0.28
7605	SCRMW	2/28/2022	0.22
7606	SCRX	6/19/2006	8.85	SCIELE PHARMA/INC
7607	SCSS	1/10/2000	55	SELECT COMFORT CORPORATION	Home Furnishings & Fixtures	Consumer Goods
7608	SCT	6/19/2012	0.02	BANK OF AMERICA CORPORATION MAR
7609	SCTL	3/7/2014	14
7610	SCTY	12/13/2012	19	SOLARCITY CORPORATION	Semiconductor - Specialized	Technology
7611	SCU	12/1/2009	20	SCANA CORPORATION SCANA CORPORA
7612	SCUA	1/31/2022	0.05
7613	SCUR	5/16/2000	25	SECURE COMPUTING CORP
7614	SCVX	3/20/2020	0.8
7615	SCVX.U	1/24/2020	0.14
7616	SCWX	4/22/2016	12	SECUREWORKS CORP.	Computer Software: Prepackaged Software	Technology
7617	SCX	1/2/1998	6.85	L.S. STARRETT COMPANY (THE)	Industrial Machinery/Components	Capital Goods
7618	SDAC	3/30/2021	0.19
7619	SDACU	2/5/2021	0.2
7620	SDACW	3/30/2021	0.23
7621	SDBT	11/1/2007	0.8	SOUNDBITE COMMUNICATIONS, INC.	Business Services	Services
7622	SDC	9/12/2019	20
7623	SDH	2/9/2021	0.61
7624	SDI	4/5/2018	0.52	STANDARD DIVERSIFIED INC.	Tobacco	Consumer Non-Durables
7625	SDIX	3/22/2006	2.41	STRATEGIC DIAGNOSTICS INC.	Medical Instruments & Supplies	Healthcare
7626	SDLP	10/19/2012	14	SEADRILL PARTNERS LLC	Oil & Gas Production	Energy
7627	SDPI	5/23/2014	7.46	SUPERIOR DRILLING PRODUCTS, INC.	Metal Fabrications	Energy
7628	SDR	4/18/2012	12	SANDRIDGE MISSISSIPPIAN TRUST II	Oil & Gas Production	Energy
7629	SDT	4/7/2011	14	SANDRIDGE MISSISSIPPIAN TRUST I	Oil & Gas Production	Energy
7630	SDTH	5/24/2007	9.11
7631	SDXC	2/8/2007	8.18	SWITCH & DATA FACILITIES COMPANY/INC
7632	SEAB	1/21/2005	7.02	SEABRIGHT HOLDINGS/INC
7633	SEAH	11/23/2020	3.29
7634	SEAH.U	10/2/2020	0.53
7635	SEAS	4/19/2013	44	SEAWORLD ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7636	SECO	9/22/2017	7.81	SECOO HOLDING LIMITED	Other Specialty Stores	Consumer Services
7637	SED	5/16/2007	0.32	SED INTERNATIONAL HOLDINGS, INC	Computers Wholesale	Services
7638	SEDA	12/28/2021	0.1
7639	SEEL	5/16/2007	42	SEELOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7640	SEH	1/2/1998	28	SPARTECH CORPORATION COMMON STO	Rubber & Plastics	Consumer Goods
7641	SELB	11/12/2007	19	SELECTA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
7642	SEMG	11/11/2010	31	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
7643	SEND	11/15/2017	3.86
7644	SEP	7/26/2007	28	SPECTRA ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7645	SEPA	9/17/2021	0.17
7646	SEPAU	7/28/2021	0.07
7647	SEPAW	9/20/2021	0.15
7648	SEPR	1/2/1998	46	SUNOVION PHARMACEUTICALS INC
7649	SESN	2/6/2014	28	SESEN BIO, INC.	Major Pharmaceuticals	Health Care
7650	SEV	5/16/2007	7.44	SEVCON, INC.	Semiconductor - Integrated Circuits	Technology
7651	SF.A	7/21/2016	1.51	STIFEL FINANCIAL CORPORATION	Investment Bankers/Brokers/Service	Finance
7652	SFE	1/2/1998	46	SAFEGUARD SCIENTIFICS, INC.	Finance/Investors Services	Finance
7653	SFET	8/17/2018	6.22	SAFE-T GROUP LTD.	Computer Software: Prepackaged Software	Technology
7654	SFG	4/16/1999	43	STANCORP FINANCIAL GROUP INC.	Accident & Health Insurance	Financial
7655	SFI	11/4/1999	43	ISTAR FINANCIAL INC. COMMON STO	REIT - Diversified	Financial
7656	SFLY	9/29/2006	44	SHUTTERFLY, INC.	Other Consumer Services	Miscellaneous
7657	SFN	1/18/2013	0.63	STIFEL FINANCIAL CORP.	Staffing & Outsourcing Services	Services
7658	SFR	1/6/2016	8.24
7659	SFRWW	1/25/2021	0.23
7660	SFS	9/24/2014	12	SMART	Food Chains	Consumer Services
7661	SFSF	11/20/2007	15	SUCCESSFACTORS, INC. COMMON STO	NYSE	Business Software & Services
7662	SFT	10/16/2020	11
7663	SFTTW	6/4/2019	0.3
7664	SFTW	12/20/2019	2.38
7665	SFTW.U	11/1/2019	0.12
7666	SFUN	9/17/2010	33	FANG HOLDINGS LIMITED	EDP Services	Technology
7667	SFXE	10/9/2013	6.78	SFX ENTERTAINMENT INC.	General Entertainment	Services
7668	SGAM	12/10/2020	0.29
7669	SGAMU	11/30/2020	0.09
7670	SGAMW	12/9/2020	0.32
7671	SGB	10/18/2001	0.68	SOUTHWEST GEORGIA FINANCIAL CORPORATION	Major Banks	Finance
7672	SGBK	5/22/2007	3.41	STONEGATE BANK	Regional - Southeast Banks	Financial
7673	SGE	5/16/2023	0.44
7674	SGEN	3/9/2001	74	SEATTLE GENETICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7675	SGF	1/2/1998	5.61	SINGAPORE FUND, INC. (THE) COMM
7676	SGFY	2/11/2021	8.38
7677	SGH	5/24/2017	22	SMART GLOBAL HOLDINGS, INC.	Semiconductors	Technology
7678	SGHL	3/28/2022	0.02
7679	SGHLU	2/11/2022	0.04
7680	SGHLW	3/29/2022	0.02
7681	SGII	12/2/2021	0.06
7682	SGIIU	11/17/2021	0.03
7683	SGIIW	12/2/2021	0.13
7684	SGK	1/5/1998	15	SCHAWK INC
7685	SGL	1/2/1998	11	STRATEGIC GLOBAL INCOME FUND, I
7686	SGLB	9/20/2010	7.75	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7687	SGLBW	2/15/2017	0.21	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7688	SGM	10/10/2013	3.52
7689	SGMS	1/29/2002	73	SCIENTIFIC GAMES CORP	EDP Services	Technology
7690	SGNL	6/18/2014	1.45	SIGNAL GENETICS, INC.	Medical Laboratories & Research	Healthcare
7691	SGNT	4/20/2011	11	SAGENT PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
7692	SGOC	9/11/2012	4.8	SGOCO GROUP, LTD	Radio And Television Broadcasting And Communications Equipment	Technology
7693	SGP	1/2/1998	53	MERCK & CO/INC
7694	SGR	1/2/1998	33	SHAW GROUP INC
7695	SGS	10/26/2009	0.56	STREAM GLOBAL SERVICES, INC COM	Staffing & Outsourcing Services	Services
7696	SGTX	12/4/2020	3.04
7697	SGY	1/2/1998	68	STONE ENERGY CORP.	Independent Oil & Gas	Basic Materials
7698	SGYP	11/19/2008	26	SYNERGY PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7699	SGYPU	5/15/2012	0.02
7700	SGYPW	12/15/2011	0.28	SYNERGY PHARMACEUTICALS, INC.
7701	SGZ	10/23/2006	0.96
7702	SGZA	2/22/2013	2.21
7703	SHAC	3/15/2021	0.2
7704	SHACU	1/22/2021	0.14
7705	SHACW	3/15/2021	0.15
7706	SHAP	2/7/2022	0.06
7707	SHAW	1/2/1998	47	SHAW GROUP INC. (THE) COMMON ST	Heavy Construction	Industrial Goods
7708	SHBT	5/27/2011	0.01	RUSSELL 2000 HIGH BETA ETF	NYSE	Russell
7709	SHCA	12/29/2021	0.04
7710	SHCAU	11/4/2021	0.04
7711	SHCAW	12/27/2021	0.06
7712	SHCR	11/23/2020	12
7713	SHCRW	11/25/2020	0.92
7714	SHFL	1/2/1998	42	SHUFFLE MASTER, INC.	Recreational Goods, Other	Consumer Goods
7715	SHI	1/2/1998	17	SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD.	Major Chemicals	Basic Industries
7716	SHIPW	10/15/2008	0.9	SEANERGY MARITIME HOLDINGS CORP	Marine Transportation	Transportation
7717	SHIPZ	5/10/2019	0.35
7718	SHLDW	11/19/2014	0.47
7719	SHLL	5/16/2007	2
7720	SHLL.U	2/28/2019	0.12	TORTOISE ACQUISITION CORP.
7721	SHLM	1/2/1998	45	A. SCHULMAN, INC.	Chemicals - Major Diversified	Basic Materials
7722	SHLO	1/5/1998	12	SHILOH INDUSTRIES, INC.	Industrial Specialties	Capital Goods
7723	SHLX	10/29/2014	28	SHELL MIDSTREAM PARTNERS, L.P.	Natural Gas Distribution	Energy
7724	SHMO	5/27/2011	0.02	RUSSELL 2000 HIGH MOMENTUM ETF	Russell	Small Growth
7725	SHN	2/19/2010	0.1	BANK OF AMERICA CORPORATION MAR
7726	SHO.D	4/13/2011	0.33
7727	SHO.E	3/14/2016	0.68	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7728	SHO.F	5/19/2016	0.23	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7729	SHOR	7/3/2007	24	SHORETEL, INC.	Communication Equipment	Technology
7730	SHOS	10/12/2012	7.94	SEARS HOMETOWN AND OUTLET STORES, INC.	Department/Specialty Retail Stores	Consumer Services
7731	SHP	10/19/2010	0.95	SHANGPHARMA CORPORATION AMERICA	Biotechnology	Healthcare
7732	SHPG	3/27/1998	67	SHIRE PLC	Drug Manufacturers - Major	Healthcare
7733	SHPGY	3/27/1998	40
7734	SHPW	10/4/2021	2.69
7735	SHPWW	8/1/2023	0.06
7736	SHQA	8/25/2021	0.04
7737	SHQAU	6/30/2021	0.05
7738	SHQAW	8/24/2021	0.05
7739	SHS	5/12/1998	20	SAUER-DANFOSS INC. COMMON STOCK	Diversified Machinery	Industrial Goods
7740	SHSP	5/2/2011	4.57	SHARPSPRING, INC.	Computer Software: Prepackaged Software	Technology
7741	SHUA	4/26/2022	0.04
7742	SHUAU	3/2/2022	0.02
7743	SHUAW	4/22/2022	0.04
7744	SHVY	5/27/2011	0.02	RUSSELL 2000 HIGH VOLATILITY ET	Russell	Small Growth
7745	SHZ	3/24/2008	5.97	CHINA SHEN ZHOU MINING & RESOUR	Industrial Metals & Minerals	Basic Materials
7746	SI	1/2/1998	57	SIEMENS AG AMERICAN DEPOSITARY	Telecom Services - Foreign	Technology
7747	SI.A	8/6/2021	1.09
7748	SIAL	1/2/1998	66	SIGMA-ALDRICH CORPORATION	Specialty Chemicals	Basic Materials
7749	SIBC	7/8/2011	0.14	STATE INVESTORS BANCORP, INC.	Money Center Banks	Financial
7750	SIC	8/16/2018	3.74	SELECT INTERIOR CONCEPTS, INC.	Homebuilding	Basic Industries
7751	SIEN	10/29/2014	21	SIENTRA, INC.	Industrial Specialties	Health Care
7752	SIER	11/8/2021	0.06
7753	SIERU	9/15/2021	0.1
7754	SIERW	11/8/2021	0.08
7755	SIFYR	6/7/2024	0.08
7756	SIHI	7/21/2008	1.74	SINOHUB, INC	Electronics Wholesale	Services
7757	SILK	4/4/2019	16	SILK ROAD MEDICAL, INC.	Medical/Dental Instruments	Health Care
7758	SILU	2/11/2010	2.35	SPROTT RESOURCE LENDING CORP. O	Mortgage Investment	Financial
7759	SIMG	10/6/1999	47	SILICON IMAGE, INC.	Semiconductor - Broad Line	Technology
7760	SINA	4/13/2000	81	SINA CORPORATION	Computer Software: Prepackaged Software	Technology
7761	SINO	5/21/2008	8.47	SINO-GLOBAL SHIPPING AMERICA, LTD.	Oil Refining/Marketing	Transportation
7762	SIOX	6/11/2015	20
7763	SIR	1/4/2018	3.3	SELECT INCOME REIT COMMON SHARE	REIT - Office	Financial
7764	SIRE	9/13/2013	5.01
7765	SIRF	4/22/2004	18	SIRF TECHNOLOGY HOLDINGS INC
7766	SIRO	6/22/2006	32	SIRONA DENTAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7767	SITC.A	6/6/2017	1.74	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7768	SITC.J	8/3/2012	1.39	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7769	SITC.K	4/11/2013	1.31	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7770	SITO	8/12/2008	5.13	SITO MOBILE, LTD.	Business Services	Miscellaneous
7771	SIVB	1/12/2006	62	SVB FINANCIAL GROUP	Major Banks	Finance
7772	SIVBO	3/14/2006	0.51	SVB FINANCIAL GROUP
7773	SIVBP	12/13/2019	1.79
7774	SIX	6/21/2010	58	SIX FLAGS ENTERTAINMENT CORPORATION NEW	Services-Misc. Amusement & Recreation	Consumer Services
7775	SJI	1/2/1998	57	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7776	SJIJ	9/18/2019	1.26
7777	SJIU	4/26/2018	0.4	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7778	SJIV	3/25/2021	0.41
7779	SJOYW	3/7/2019	0.07
7780	SJR	7/1/1998	64	SHAW COMMUNICATIONS INC.	Television Services	Consumer Services
7781	SJV	1/7/2010	0.02	BANK OF AMERICA CORPORATION
7782	SKC	2/24/2009	0.03	BANK AMER CORP
7783	SKH	5/15/2007	16	SKILLED HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7784	SKINW	11/30/2020	0.92
7785	SKIS	11/21/2014	2.68	PEAK RESORTS, INC.	Hotels/Resorts	Consumer Services
7786	SKLN	5/3/2010	4.42
7787	SKLNU	8/26/2015	0.02
7788	SKP	12/8/2008	0.06	MERRILL LYNCH & CO/INC
7789	SKS	1/2/1998	54	SAKS INCORPORATED COMMON STOCK	Department Stores	Services
7790	SKUL	7/20/2011	14	SKULLCANDY, INC.	Electronic Equipment	Consumer Goods
7791	SKYA	7/23/2021	0.09
7792	SKYAU	5/19/2021	0.07
7793	SKYAW	7/15/2021	0.07
7794	SKYS	11/13/2014	2.96	SKY SOLAR HOLDINGS, LTD.	Electric Utilities: Central	Public Utilities
7795	SLA	1/2/1998	5.06	AMERICAN SELECT PORTFOLIO, INC.	Closed-End Fund - Debt	Financial
7796	SLAC	4/5/2021	0.41
7797	SLACU	12/27/2022	0.01
7798	SLACW	12/27/2022	0.08
7799	SLAM	4/16/2021	0.59
7800	SLAMU	2/23/2021	0.46
7801	SLAMW	4/16/2021	0.41
7802	SLCA	2/1/2012	51	U.S. SILICA HOLDINGS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
7803	SLCR	3/11/2021	0.55
7804	SLCRU	1/14/2021	0.31
7805	SLCRW	3/9/2021	0.41
7806	SLCT	5/16/2007	2.52	SELECT BANCORP, INC.	Major Banks	Finance
7807	SLD	8/19/2016	2.42
7808	SLDA	8/11/2017	0.11
7809	SLDD	5/2/2018	0.06
7810	SLGC	4/23/2021	8.57
7811	SLGCW	4/16/2021	0.2
7812	SLGG	2/26/2019	8.52	SUPER LEAGUE GAMING, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7813	SLH	5/11/2007	29	SOLERA HOLDINGS INC.	Application Software	Technology
7814	SLHG	6/7/2021	0.68
7815	SLHGP	12/2/2021	0.05
7816	SLMAP	5/16/2007	1.39	SLM CORPORATION
7817	SLNA	10/27/2022	3.58
7818	SLNAW	10/27/2022	0.17
7819	SLNOW	11/13/2014	0.27	SOLENO THERAPEUTICS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7820	SLRA	12/12/2012	1
7821	SLTB	9/29/2014	0.53	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7822	SLTC	3/10/2000	6.24	SELECTICA, INC.	Internet Software & Services	Technology
7823	SLTD	3/4/2015	1.69
7824	SLTM	1/12/2009	7.12	SOLTA MEDICAL, INC	Medical Appliances & Equipment	Healthcare
7825	SLVRU	9/10/2021	0.12
7826	SLVRW	11/4/2021	0.05
7827	SLVY	5/27/2011	0.05	RUSSELL 2000 LOW VOLATILITY ETF	Russell	Small Value
7828	SLW	5/9/2006	54	SILVER WHEATON CORP.	Silver	Basic Materials
7829	SLXP	11/21/2000	45	SALIX PHARMACEUTICALS LTD.	Drugs - Generic	Healthcare
7830	SMA	12/9/2004	24	SYMMETRY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
7831	SMAC	11/4/2014	0.01
7832	SMACU	8/27/2014	0.03
7833	SMAPU	10/19/2021	0.04
7834	SMAPW	11/16/2021	0.07
7835	SMAR	4/27/2018	28	SMARTSHEET INC.	Computer Software: Prepackaged Software	Technology
7836	SMBL	8/1/2007	15
7837	SMCG	4/15/2008	0.52	MILLENIUM INDIA ACQUISITION COM	Diversified Investments	Financial
7838	SMED	9/11/2007	10	SHARPS COMPLIANCE CORP.	Environmental Services	Basic Industries
7839	SMF	5/27/2011	1.72	SALIENT MLP AND ENERGY INFRASTR
7840	SMFR	11/4/2020	7.72
7841	SMFRW	11/2/2020	1
7842	SMHG	10/11/2002	7.84
7843	SMIH	8/5/2021	0.15
7844	SMIHU	6/9/2021	0.12
7845	SMIHW	8/10/2021	0.08
7846	SMLP	9/28/2012	18	SUMMIT MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
7847	SMM	5/25/2012	11	SALIENT MIDSTREAM & MLP FUND
7848	SMMC	8/6/2019	0.71
7849	SMMCU	6/20/2019	0.1
7850	SMMCW	7/29/2019	0.25
7851	SMMF	1/31/2005	3.65	SUMMIT FINANCIAL GROUP, INC.	Major Banks	Finance
7852	SMMX	11/18/1999	21	SYMYX TECHNOLOGIES INC
7853	SMOD	2/3/2006	15	SMART MODULAR TECHNOLOGIES (WWH)/INC
7854	SMPLW	7/10/2017	0.17
7855	SMS	3/17/2008	11	SIMS METAL MANAGEMENT LTD SPONS	Wholesale, Other	Services
7856	SMSC	1/2/1998	28	STANDARD MICROSYSTEMS CORPORATI	Semiconductor - Integrated Circuits	Technology
7857	SMSH	10/9/2017	0.09
7858	SMSHW	10/9/2017	0.05
7859	SMT	7/15/2010	8.17	SMART TECHNOLOGIES INC.	Computer Based Systems	Technology
7860	SMTA	5/21/2018	3.89	SPIRIT MTA REIT	Real Estate Investment Trusts	Consumer Services
7861	SMTB	4/5/2004	4.02	SMITHTOWN BANCORP INC
7862	SMTL	1/2/1998	16	SEMITOOL INC
7863	SMTP	5/2/2011	0.47	SMTP, INC.	Internet Service Providers	Technology
7864	SMTS	7/11/2017	5.75	SIERRA METALS INC.	Precious Metals	Basic Industries
7865	SMTX	7/24/2000	9.91	SMTC CORPORATION	Electrical Products	Technology
7866	SMU	3/5/2010	0.08	BANK OF AMERICA CORPORATION MIT
7867	SNAK	10/11/1999	13	INVENTURE FOODS, INC.	Processed & Packaged Goods	Consumer Goods
7868	SNBC	1/2/1998	15	SUN BANCORP INC.	Regional - Northeast Banks	Financial
7869	SNBP	12/19/2014	0.14
7870	SNC	11/3/2014	4.26	STATE NATIONAL COMPANIES, INC.	Property & Casualty Insurance	Financial
7871	SNCA	8/27/2007	21
7872	SNCE	11/23/2020	4.52
7873	SNDE	9/2/2016	2.06	SUNDANCE ENERGY AUSTRALIA LIMITED	Oil & Gas Production	Energy
7874	SNE	1/2/1998	85	SONY CORP ORD	Consumer Electronics/Appliances	Consumer Non-Durables
7875	SNGXW	12/13/2016	0.18	SOLIGENIX, INC.	Major Pharmaceuticals	Health Care
7876	SNH	2/23/2000	74	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7877	SNHN	7/23/2012	2.77
7878	SNHNI	7/23/2012	4.29	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7879	SNHNL	7/1/2016	1.4	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7880	SNHO	2/22/2016	0.46
7881	SNHY	5/10/2002	25	SUN HYDRAULICS CORPORATION	Metal Fabrications	Capital Goods
7882	SNI	7/1/2008	39	SCRIPPS NETWORKS INTERACTIVE, INC.	Broadcasting - TV	Services
7883	SNIC	1/2/1998	26	SONIC SOLUTIONS/CA
7884	SNII	4/22/2021	1.12
7885	SNK	1/26/2012	0.01	BANK OF AMERICA CORPORATION SPX
7886	SNMP	4/10/2007	18	SANCHEZ MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
7887	SNMX	6/22/2004	26	SENOMYX INC.	Specialty Chemicals	Basic Materials
7888	SNNA	7/27/2017	3.46	SIENNA BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7889	SNOAW	1/21/2015	0.36	SONOMA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7890	SNP	10/18/2000	52	CHINA PETROLEUM & CHEMICAL CORPORATION	Integrated oil Companies	Energy
7891	SNPO	7/28/2021	2.81
7892	SNPR	11/2/2020	2.86
7893	SNPR.U	9/11/2020	0.7
7894	SNR	11/7/2014	24	NEW SENIOR INVESTMENT GROUP INC.	Real Estate Investment Trusts	Consumer Services
7895	SNREV	11/4/2024	0.01
7896	SNRH	2/1/2021	0.62
7897	SNRHU	12/11/2020	0.39
7898	SNRHW	2/1/2021	0.35
7899	SNS	12/20/2004	13	BIGLARI HOLDINGS INC
7900	SNSS	9/27/2005	28	SUNESIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7901	SNSTA	1/2/1998	0.48	HPT SN HOLDING/INC
7902	SNTA	2/6/2007	22	SYNTA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7903	SNTS	4/1/2004	24	SANTARUS, INC.	Biotechnology	Healthcare
7904	SNV.C	7/30/2013	0.92
7905	SNWL	11/11/1999	30	SONICWALL INC
7906	SOA	3/3/2008	17	SOLUTIA INC SOLUTIA INC NEW COM	Specialty Chemicals	Basic Materials
7907	SOAC	6/26/2020	2.84
7908	SOAC.U	5/6/2020	0.24
7909	SOCB	11/6/2003	1.22	SOUTHCOAST FINANCIAL CORP.	Regional - Southeast Banks	Financial
7910	SODA	11/3/2010	27	SODASTREAM INTERNATIONAL LTD.	Beverages - Soft Drinks	Consumer Goods
7911	SOFIW	11/30/2020	2.03
7912	SOGC	4/27/2007	33
7913	SOGO	11/9/2017	13	SOGOU INC.	EDP Services	Technology
7914	SOHOK	2/20/2018	0.06	SOTHERLY HOTELS LP	Real Estate Investment Trusts	Consumer Services
7915	SOHOL	10/9/2013	0.15
7916	SOHOM	12/2/2014	0.08
7917	SOI	5/12/2017	21	SOLARIS OILFIELD INFRASTRUCTURE, INC.	Metal Fabrications	Energy
7918	SOJA	10/9/2015	5.03	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7919	SOJB	9/22/2016	4.32	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7920	SOLN	8/21/2019	1.59
7921	SOLO	6/11/2007	19	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
7922	SOLOW	8/9/2018	0.74	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
7923	SOLY	2/19/2019	6.09	SOLITON, INC.	Medical/Dental Instruments	Health Care
7924	SOMH	11/14/2002	0.69	SOMERSET HILLS BANCORP	Regional - Northeast Banks	Financial
7925	SOMX	12/15/2005	13	SOMAXON PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7926	SONA	11/1/2006	5.55	SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.	Major Banks	Finance
7927	SONC	1/2/1998	67	SONIC CORP.	Restaurants	Services
7928	SONE	10/2/1998	35	S1 CORPORATION
7929	SONGW	9/11/2019	0.04
7930	SONS	9/13/2004	48	SONUS NETWORKS, INC.	Communication Equipment	Technology
7931	SOQ	11/27/2009	2.23	SONDE RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
7932	SORL	4/18/2006	11	SORL AUTO PARTS, INC.	Auto Parts:O.E.M.	Capital Goods
7933	SOV	7/10/2001	29	SANTANDER HOLDINGS USA/INC
7934	SOV.C	5/16/2007	0.6
7935	SOVO	9/23/2021	7.05
7936	SP	5/16/2007	21	SP PLUS CORPORATION	Rental/Leasing Companies	Consumer Services
7937	SPA	1/2/1998	9.84	SPARTON CORP.	Diversified Electronics	Technology
7938	SPAN	1/2/1998	2.04	SPAN-AMERICA MEDICAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7939	SPAQ.U	8/10/2018	0.75	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
7940	SPAR	1/2/1998	37	SPARTAN MOTORS, INC.	Auto Manufacturing	Capital Goods
7941	SPCE.U	9/14/2017	0.59
7942	SPCHA	9/30/2005	0.61	SPORT CHALET, INC.
7943	SPCHB	9/21/2005	0.35	SPORT CHALET, INC.	Sporting Goods Stores	Services
7944	SPCM	4/25/2022	0.05
7945	SPCMU	3/2/2022	0.07
7946	SPCMW	4/22/2022	0.05
7947	SPE.B	8/31/2016	0.22	SPECIAL OPPORTUNITIES FUND INC.
7948	SPECW	12/20/2021	0.11
7949	SPEX	7/16/2001	12	SPHERIX INCORPORATED	Multi-Sector Companies	Miscellaneous
7950	SPF	1/2/1998	58	STANDARD PACIFIC CORP.	Residential Construction	Industrial Goods
7951	SPFR	1/25/2021	1.66
7952	SPFR.U	12/3/2020	0.28
7953	SPGS	4/12/2021	0.3
7954	SPHS	8/16/2013	8.78	SOPHIRIS BIO, INC.	Major Pharmaceuticals	Health Care
7955	SPI	9/10/2008	14	SPI ENERGY CO., LTD.	Semiconductors	Technology
7956	SPIL	9/7/2000	45	SILICONWARE PRECISION INDUSTRIES CO. LTD.	Semiconductor Equipment & Materials	Technology
7957	SPK	8/4/2021	0.05
7958	SPKAR	7/26/2021	0.03
7959	SPKAU	6/8/2021	0.01
7960	SPKB	5/5/2021	0.24
7961	SPKBU	3/11/2021	0.2
7962	SPKBW	5/5/2021	0.09
7963	SPKE	7/29/2014	11	SPARK ENERGY, INC.	Power Generation	Public Utilities
7964	SPKEP	3/22/2017	0.91	SPARK ENERGY, INC.	Power Generation	Public Utilities
7965	SPKLU	10/6/2023	0.02
7966	SPLK	4/19/2012	54	SPLUNK INC.	Computer Software: Prepackaged Software	Technology
7967	SPLP.T	10/16/2017	0.08
7968	SPLS	1/2/1998	93	STAPLES, INC.	Specialty Retail, Other	Services
7969	SPN	5/15/2001	71	SUPERIOR ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
7970	SPNC	1/2/1998	33	THE SPECTRANETICS CORPORATION	Medical Appliances & Equipment	Healthcare
7971	SPNE	6/17/2015	8.72	SEASPINE HOLDINGS CORPORATION	Medical/Dental Instruments	Health Care
7972	SPNV	12/11/2020	1.37
7973	SPNV.U	10/21/2020	0.4
7974	SPP	11/15/2006	9.37	SANCHEZ PRODUCTION PARTNERS LLC	Independent Oil & Gas	Basic Materials
7975	SPPI	12/11/2002	64	SPECTRUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7976	SPPR	1/2/1998	3.67	SUPERTEL HOSPITALITY, INC.	REIT - Hotel/Motel	Financial
7977	SPPRO	4/17/2009	0.24	SUPERTEL HOSPITALITY, INC.
7978	SPPRP	6/25/2007	0.19	SUPERTEL HOSPITALITY, INC.
7979	SPRD	6/27/2007	20	SPREADTRUM COMMUNICATIONS, INC.	Semiconductor - Broad Line	Technology
7980	SPRQ	1/15/2021	1.3
7981	SPRQ.U	11/25/2020	0.45
7982	SPRT	7/19/2000	36	SUPPORT.COM, INC.	EDP Services	Technology
7983	SPSN	12/16/2005	12	SPANSION INC
7984	SPSS	1/2/1998	16	SPSS INC
7985	SPSX	11/9/2004	8.95	SUPERIOR ESSEX INC
7986	SPTK	4/9/2021	0.1
7987	SPTKU	2/17/2021	0.17
7988	SPTKW	4/9/2021	0.12
7989	SPU	10/29/2009	4.79	SKYPEOPLE FRUIT JUICE, INC.	Beverages - Soft Drinks	Consumer Goods
7990	SPW	1/2/1998	58	SPX CORPORATION	Diversified Machinery	Industrial Goods
7991	SPWR	11/17/2005	84	SUNPOWER CORPORATION	Semiconductors	Technology
7992	SPWRA	9/30/2008	14
7993	SQ	11/19/2015	54	SQUARE, INC.	Computer Software: Prepackaged Software	Technology
7994	SQBG	5/16/2007	13	SEQUENTIAL BRANDS GROUP, INC.	Apparel	Consumer Non-Durables
7995	SQBK	3/27/2014	2.27	SQUARE 1 FINANCIAL, INC.	Money Center Banks	Financial
7996	SQI	9/24/2010	9.92	SCIQUEST, INC.	Application Software	Technology
7997	SQL	8/27/2021	2.15
7998	SQNM	2/1/2000	44	SEQUENOM INC.	Biotechnology	Healthcare
7999	SQSP	5/19/2021	11
8000	SQZ	10/30/2020	3.22
8001	SRAC	1/2/2020	3.32
8002	SRACU	11/8/2019	0.14
8003	SRACW	12/30/2019	0.89
8004	SRAQ	4/15/2016	0.34
8005	SRAQU	2/24/2016	0.58
8006	SRAQW	4/19/2016	0.06
8007	SRC	9/20/2012	45	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8008	SRC.A	10/27/2017	1.55	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8009	SRCI	5/16/2007	28	SRC ENERGY INC.	Oil & Gas Production	Energy
8010	SRCL	1/2/1998	85	STERICYCLE, INC.	Environmental Services	Basic Industries
8011	SRCLP	9/10/2015	1.12
8012	SRE.A	1/12/2018	0.93	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8013	SRE.B	7/18/2018	0.53	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8014	SREV	3/25/2011	27	SERVICESOURCE INTERNATIONAL, INC.	Business Services	Miscellaneous
8015	SRF	2/24/2012	3.62	CUSHING ENERGY INCOME FUND (THE)
8016	SRGA	5/14/2007	33
8017	SRLP	10/25/2013	6.4	SPRAGUE RESOURCES LP	Oil Refining/Marketing	Energy
8018	SRLS	3/22/2006	1.87	SERACARE LIFE SCIENCES INC	Drugs - Generic	Healthcare
8019	SRNG	4/19/2021	1.6
8020	SRNGU	2/24/2021	1.6
8021	SRNGW	4/19/2021	0.61
8022	SRP	1/2/1998	28	NV ENERGY/INC
8023	SRRA	7/16/2015	11	SIERRA ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
8024	SRSA	12/29/2020	0.21
8025	SRSAU	10/21/2020	0.13
8026	SRSAW	12/24/2020	0.06
8027	SRSC	10/16/2014	1.43
8028	SRSL	1/2/1998	8.52	SRS LABS, INC.	Semiconductor Equipment & Materials	Technology
8029	SRT	1/5/1998	22	STARTEK, INC.	Professional Services	Technology
8030	SRTSU	6/3/2016	0.02
8031	SRTSW	7/25/2016	0.05	SENSUS HEALTHCARE, INC.	Medical/Dental Instruments	Health Care
8032	SRUN	4/28/2017	0.81
8033	SRUNU	3/24/2017	0.25
8034	SRUNW	4/28/2017	0.21
8035	SRVY	7/16/2004	9.01	GREENFIELD ONLINE INC
8036	SRX	5/24/2002	26	SRA INTERNATIONAL INC
8037	SRZ	5/23/2001	36	SUNRISE SENIOR LIVING, INC. COM	Long-Term Care Facilities	Healthcare
8038	SSAA	3/22/2021	0.18
8039	SSAAU	1/26/2021	0.24
8040	SSAAW	3/24/2021	0.13
8041	SSAM	1/12/2012	0.04	ROCKLEDGE SECTORSAM ETF
8042	SSC	5/16/2007	7.22
8043	SSCC	7/30/2010	2.9	SMURFIT-STONE CONTAINER CORP
8044	SSE	6/17/2004	7.07	SEVENTY SEVEN ENERGY INC.	Oil & Gas Equipment & Services	Basic Materials
8045	SSFN	3/13/2007	0.63	STEWARDSHIP FINANCIAL CORP	Major Banks	Finance
8046	SSH	2/16/2012	6.41	SUNSHINE HEART INC.	Medical Appliances & Equipment	Healthcare
8047	SSI	3/16/2006	44	STAGE STORES, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8048	SSIC	2/4/2022	0.25
8049	SSLJ	2/5/2018	0.75	SSLJ.COM LIMITED	Diversified Commercial Services	Finance
8050	SSLT	9/9/2013	3.95	SESA STERLITE LIMITED	Steel & Iron	Basic Materials
8051	SSN	1/7/2008	10	SAMSON OIL & GAS LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
8052	SSNI	3/13/2013	13	SILVER SPRING NETWORKS, INC.	Computer Based Systems	Technology
8053	SSNT	5/16/2007	4.17	SILVERSUN TECHNOLOGIES, INC.	Business Services	Miscellaneous
8054	SSPK	10/1/2019	2.02
8055	SSPKU	8/8/2019	0.11
8056	SSPKW	10/1/2019	0.68
8057	SSRG	12/5/2014	1.03
8058	SSRI	3/3/1999	58	SILVER STANDARD RESOURCES INC.	Silver	Basic Materials
8059	SSRX	2/7/2007	8.21	3SBIO INC.	Biotechnology	Healthcare
8060	SSS	1/2/1998	35	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
8061	SSU	9/24/2020	1.68
8062	SSW	8/9/2005	44	SEASPAN CORPORATION	Marine Transportation	Transportation
8063	SSW.C	2/2/2011	2.12
8064	SSW.D	12/21/2012	2.19	SEASPAN CORPORATION	Marine Transportation	Transportation
8065	SSW.E	2/14/2014	1.92	SEASPAN CORPORATION	Marine Transportation	Transportation
8066	SSW.G	6/20/2016	1.78	SEASPAN CORPORATION	Marine Transportation	Transportation
8067	SSW.H	8/16/2016	1.75	SEASPAN CORPORATION	Marine Transportation	Transportation
8068	SSW.I	9/25/2018	0.45	SEASPAN CORPORATION	Marine Transportation	Transportation
8069	SSWA	10/24/2017	0.45	SEASPAN CORPORATION	Marine Transportation	Transportation
8070	SSWN	4/8/2014	1.2	SEASPAN CORPORATION	Marine Transportation	Transportation
8071	STAG.A	11/3/2011	0.39
8072	STAG.B	4/17/2013	0.43
8073	STAG.C	3/15/2016	0.43	STAG INDUSTRIAL, INC.	Real Estate Investment Trusts	Consumer Services
8074	STAN	6/2/2004	9.08	STANDARD PARKING CORPORATION	Consumer Services	Services
8075	STAR	6/6/2007	57	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8076	STAR.D	5/16/2007	2.14	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8077	STAR.E	5/16/2007	1.9
8078	STAR.F	5/16/2007	1.33
8079	STAR.G	5/16/2007	1.83	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8080	STAR.I	5/16/2007	2.34	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8081	STAY	11/13/2013	30	EXTENDED STAY AMERICA, INC.	Hotels/Resorts	Consumer Services
8082	STB	9/6/2011	10	STUDENT TRANSPORTATION, INC.	Consumer Services	Services
8083	STBC	1/2/2008	2.59	STATE BANCORP INC
8084	STBZ	1/27/2011	13	STATE BANK FINANCIAL CORPORATION	Money Center Banks	Financial
8085	STCK	8/9/2013	4.09	STOCK BUILDING SUPPLY HOLDINGS, INC.	General Building Materials	Industrial Goods
8086	STCN	9/30/2008	20	STEEL CONNECT, INC.	Business Services	Miscellaneous
8087	STD	1/2/1998	38
8088	STDY	3/23/2015	1.15
8089	STEI	4/18/2006	22	STEWART ENTERPRISES INC
8090	STER	9/23/2021	6.69
8091	STET	1/24/2022	0.11
8092	STFC	1/2/1998	22	STATE AUTO FINANCIAL CORPORATION	Property-Casualty Insurers	Finance
8093	STI.A	5/17/2007	2.18	SUNTRUST BANKS, INC.	Major Banks	Finance
8094	STI.E	12/28/2012	3.02
8095	STIC	12/18/2020	1.88
8096	STIC.U	11/11/2020	0.41
8097	STIX	8/4/2022	0.87
8098	STIXW	8/4/2022	0.18
8099	STJ	1/2/1998	75	ST. JUDE MEDICAL INC.	Medical Appliances & Equipment	Healthcare
8100	STL	1/8/1999	51	STERLING BANCORP	Major Banks	Finance
8101	STL.A	5/17/2007	1.15	STERLING BANCORP	Major Banks	Finance
8102	STLR	10/28/2016	0.04
8103	STLRU	8/19/2016	0.01
8104	STLRW	10/13/2016	0.07
8105	STML	1/29/2013	16	STEMLINE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8106	STMP	6/25/1999	55	STAMPS.COM INC.	Business Services	Miscellaneous
8107	STND	10/7/2010	0.59	STANDARD AVB FINANCIAL CORP.	Major Banks	Finance
8108	STNL	1/11/2018	0.17	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8109	STNLU	11/3/2017	0.12	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8110	STNLW	1/10/2018	0.04	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8111	STNR	3/22/1999	20	STEINER LEISURE LTD.	Personal Services	Services
8112	STO	6/18/2001	62	STATOIL ASA	Major Integrated Oil & Gas	Basic Materials
8113	STON	9/15/2004	23	STONEMOR PARTNERS L.P.	Other Consumer Services	Consumer Services
8114	STOR	11/18/2014	35	STORE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
8115	STP	12/14/2005	35	SUNTECH POWER HOLDINGS CO., LTD	Diversified Electronics	Technology
8116	STPC	2/26/2021	0.6
8117	STPK	10/8/2020	2.36
8118	STPK.U	8/18/2020	0.39
8119	STRC	9/27/2021	5.31	SRI/SURGICAL EXPRESS, INC.	NASDAQ	Medical Equipment Wholesale
8120	STRCW	3/8/2021	0.65
8121	STRE	5/14/2021	0.16
8122	STRN	10/25/2005	3.14	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
8123	STRNW	11/9/2021	0.29
8124	STRP	7/24/2013	8.08	STRAIGHT PATH COMMUNICATIONS INC.	Diversified Communication Services	Technology
8125	STRY	3/29/2022	2.62
8126	STRZA	4/26/2007	39	STARZ	Entertainment - Diversified	Services
8127	STRZB	5/17/2007	0.16
8128	STS	1/2/1998	7.02	SUPREME INDUSTRIES INC.	Trucks & Other Vehicles	Consumer Goods
8129	STSA	1/2/1998	36	STERLING FINANCIAL CORPORATION	Savings & Loans	Financial
8130	STSI	3/21/2000	30	STAR SCIENTIFIC INC
8131	STST	4/9/2002	14	ARGON ST/INC
8132	STT.C	8/29/2012	3.94	STATE STREET CORPORATION	Major Banks	Finance
8133	STT.D	3/10/2014	8.69	STATE STREET CORPORATION	Major Banks	Finance
8134	STT.E	12/1/2014	3.74	STATE STREET CORPORATION	Major Banks	Finance
8135	STU	1/2/1998	7.79	STUDENT LOAN CORP
8136	STV	10/5/2007	18	CHINA DIGITAL TV HOLDING CO., LTD.	Application Software	Technology
8137	STWO	11/30/2020	0.58
8138	STWOU	9/17/2020	0.16
8139	STWOW	11/13/2020	0.26
8140	STXB	5/4/2018	2.61	SPIRIT OF TEXAS BANCSHARES, INC.	Major Banks	Finance
8141	STXSW	9/15/2015	0.04
8142	STZ.B	7/22/2002	0.57	CONSTELLATION BRANDS INC	Beverages (Production/Distribution)	Consumer Non-Durables
8143	SUBK	1/2/1998	8.48	SUFFOLK BANCORP	Money Center Banks	Financial
8144	SUF	10/7/2005	13	SULPHCO INC
8145	SUG	1/2/1998	36	SOUTHERN UNION COMPANY COMMON S	Gas Utilities	Utilities
8146	SUI.A	11/15/2012	0.34
8147	SUM	3/12/2015	39	SUMMIT MATERIALS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
8148	SUMO	9/17/2020	11
8149	SUMR	3/7/2007	7.58	SUMMER INFANT, INC.	Miscellaneous manufacturing industries	Consumer Durables
8150	SUMT	1/2/1998	5.17	SUMTOTAL SYSTEMS INC
8151	SUNH	11/16/2010	4.94	SUN HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
8152	SUNL	1/15/2021	7.27
8153	SUNW	3/4/2015	22	SUNWORKS, INC.	Telecommunications Equipment	Public Utilities
8154	SUPG	1/2/1998	30
8155	SUPX	1/2/1998	21	SUPERTEX, INC.	Semiconductor - Integrated Circuits	Technology
8156	SUR	1/2/1998	13	CNA SURETY CORP
8157	SURF	4/19/2018	12	SURFACE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8158	SURGW	11/2/2021	0.52
8159	SURW	9/6/2001	11	SUREWEST COMMUNICATIONS	Telecom Services - Domestic	Technology
8160	SUSP	9/20/2012	2.24
8161	SUSQ	1/2/1998	47	SUSQUEHANNA BANCSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
8162	SUSS	10/19/2006	13	SUSSER HOLDINGS CORPORATION	Grocery Stores	Services
8163	SUTR	2/11/2008	5.7	SUTOR TECHNOLOGY GROUP LIMITED	Steel & Iron	Basic Materials
8164	SV	12/9/2020	2.25
8165	SVA	12/8/2004	19	SINOVAC BIOTECH, LTD.	Major Pharmaceuticals	Health Care
8166	SVAC	11/2/2020	1.41
8167	SVACU	9/10/2020	0.56
8168	SVACW	11/5/2020	0.33
8169	SVBI	6/24/2002	1.88	SEVERN BANCORP INC	Major Banks	Finance
8170	SVFA	1/27/2021	2.38
8171	SVFAU	1/8/2021	1.57
8172	SVFAW	1/27/2021	0.78
8173	SVFB	3/9/2021	0.47
8174	SVFC	3/9/2021	0.63
8175	SVFD	5/14/2021	1.57
8176	SVLC	1/17/2012	3.68	SILVERCREST MINES INC.	Gold	Basic Materials
8177	SVMH	12/11/2023	3.71
8178	SVMHW	12/11/2023	0.21
8179	SVMK	9/26/2018	10	SVMK INC.	Computer Software: Programming, Data Processing	Technology
8180	SVN	11/20/2009	6.18	7 DAYS GROUP HOLDINGS LIMITED A	Lodging	Services
8181	SVNA	12/27/2021	0.05
8182	SVNAU	11/5/2021	0.05
8183	SVNAW	12/23/2021	0.04
8184	SVNT	2/2/2006	29	SAVIENT PHARMACEUTICALS INC	Biotechnology	Healthcare
8185	SVOK	2/10/2021	0.55
8186	SVOKU	12/18/2020	0.46
8187	SVOKW	2/10/2021	0.51
8188	SVON	5/17/2002	2.52
8189	SVR	2/10/2005	19	SYNIVERSE HOLDINGS INC
8190	SVSVU	11/24/2020	0.26
8191	SVSVW	12/9/2020	0.86
8192	SVU	1/2/1998	79	SUPERVALU INC.	Grocery Stores	Services
8193	SVVS	2/15/2000	25	SAVVIS/INC
8194	SVW	5/14/2012	0.01
8195	SWAGU	7/29/2021	0.06
8196	SWAV	3/7/2019	18	SHOCKWAVE MEDICAL, INC.	Medical/Dental Instruments	Health Care
8197	SWAY	1/22/2014	5.4	STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT - Diversified	Financial
8198	SWBIV	8/20/2020	0.01
8199	SWBK	3/1/2021	0.62
8200	SWC	6/26/2001	58	STILLWATER MINING COMPANY	Industrial Metals & Minerals	Basic Materials
8201	SWCH	10/6/2017	21	SWITCH, INC.	Computer Software: Programming, Data Processing	Technology
8202	SWET	5/17/2007	1.87
8203	SWETU	1/12/2021	0.24
8204	SWETW	3/5/2021	0.18
8205	SWFT	12/16/2010	28	SWIFT TRANSPORTATION COMPANY	Trucking	Services
8206	SWHC	7/20/2006	39	SMITH & WESSON HOLDING CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
8207	SWIR	5/5/2000	56	SIERRA WIRELESS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8208	SWJ	7/26/2012	5.93	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
8209	SWM	1/2/1998	44	SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	Paper	Basic Industries
8210	SWN	1/2/1998	99	SOUTHWESTERN ENERGY COMPANY	Oil & Gas Production	Energy
8211	SWNC	1/23/2015	1.9
8212	SWS	1/2/1998	32	SWS GROUP, INC.	Investment Brokerage - Regional	Financial
8213	SWSH	2/2/2011	9.13	SWISHER HYGIENE INC.	Cleaning Products	Consumer Goods
8214	SWSI	7/29/2005	14	SUPERIOR WELL SERVICES/INC
8215	SWSS	9/23/2021	0.09
8216	SWSSU	8/26/2021	0.08
8217	SWT	11/14/2019	0.82
8218	SWU	5/10/2011	0.44	STANLEY BLACK & DECKER, INC COR
8219	SWWC	1/2/1998	15	SOUTHWEST WATER CO
8220	SWY	1/2/1998	75	SAFEWAY INC.	Grocery Stores	Services
8221	SXCI	6/23/2006	14
8222	SXCL	1/2/1998	43	STEEL EXCEL INC.
8223	SXCP	1/18/2013	10	SUNCOKE ENERGY PARTNERS, L.P.	Steel/Iron Ore	Basic Industries
8224	SXE	11/2/2012	7.18	SOUTHCROSS ENERGY PARTNERS, L.P.	Gas Utilities	Utilities
8225	SXL	2/5/2002	30	SUNOCO LOGISTICS PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8226	SYA	1/22/2010	19	SYMETRA FINANCIAL CORPORATION	Life Insurance	Financial
8227	SYBTP	3/12/2009	0.13	S.Y. BANCORP, INC.
8228	SYKE	1/2/1998	52	SYKES ENTERPRISES, INCORPORATED	EDP Services	Technology
8229	SYMC	1/2/1998	102	SYMANTEC CORPORATION	Computer Software: Prepackaged Software	Technology
8230	SYMM	1/2/1998	26	SYMMETRICOM, INC.	Communication Equipment	Technology
8231	SYMS	2/28/2008	1.45
8232	SYMX	8/8/2007	9.15	SYNTHESIS ENERGY SYSTEMS, INC.	Specialty Chemicals	Basic Materials
8233	SYN	10/16/2008	27	SYNTHETIC BIOLOGICS, INC	Major Pharmaceuticals	Health Care
8234	SYNC	2/13/2012	10	SYNACOR, INC.	Computer Software: Programming, Data Processing	Technology
8235	SYNH	11/7/2014	31	SYNEOS HEALTH, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8236	SYNL	5/5/2004	6.86	SYNALLOY CORPORATION	Steel/Iron Ore	Basic Industries
8237	SYNM	8/10/1998	24	SYNTROLEUM CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8238	SYNO	5/10/2002	13	SYNOVIS LIFE TECHNOLOGIES INC
8239	SYNT	1/2/1998	40	SYNTEL, INC.	Information Technology Services	Technology
8240	SYRG	9/23/2008	17	SYNERGY RESOURCES CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8241	SYRX	6/13/2007	1.93	SYSOREX GLOBAL HOLDINGS CORP.	Security Software & Services	Technology
8242	SYSW	11/26/2010	0.72	SYSWIN INC. AMERICAN DEPOSITARY	Property Management	Financial
8243	SYUT	3/13/2007	8.75	SYNUTRA INTERNATIONAL INC.	Dairy Products	Consumer Goods
8244	SYX	5/19/1999	25	SYSTEMAX INC.	Industrial Machinery/Components	Capital Goods
8245	SZC	9/26/2012	5.11	CUSHING RENAISSANCE FUND (THE)
8246	SZE	5/10/2012	0.01
8247	SZMK	2/10/2014	4.13	SIZMEK INC.	Advertising Agencies	Services
8248	SZX	10/22/2007	0.03	STRUCTURED PRODUCTS MORGAN STAN
8249	SZYM	5/27/2011	16	SOLAZYME, INC.	Oil & Gas Refining & Marketing	Basic Materials
8250	SZZL	2/7/2022	0.09
8251	SZZLU	11/4/2021	0.05
8252	SZZLW	2/2/2022	0.12
8253	TA	2/1/2007	30	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8254	TACA	1/22/2021	0.39
8255	TACA.U	12/2/2020	0.21
8256	TACO	1/8/2014	20	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8257	TACOU	11/13/2014	0.08
8258	TACOW	1/6/2014	0.6	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8259	TAHO	5/8/2012	21	TAHOE RESOURCES INC.	Industrial Metals & Minerals	Basic Materials
8260	TAI	1/2/1998	3.45	TRANSAMERICA INCOME SHARES, INC	Closed-End Fund - Debt	Financial
8261	TALL	7/11/2016	0.01
8262	TALS	5/7/2021	2.71
8263	TAM	4/18/2013	3.05	TAMINCO CORPORATION	Specialty Chemicals	Basic Materials
8264	TANN	1/22/2013	0.94
8265	TANNI	1/22/2013	2.16	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8266	TANNL	7/1/2016	1.31	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8267	TANNZ	7/1/2016	1.06	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8268	TANO	12/19/2014	0.42
8269	TANP	10/9/2015	0.24
8270	TAOM	6/9/2011	2.71	TAOMEE HOLDINGS LTD.	Internet Information Providers	Technology
8271	TARO	3/22/2012	13	TARO PHARMACEUTICAL INDUSTRIES LTD.	Major Pharmaceuticals	Health Care
8272	TAS	12/2/2011	1.96	TASMAN METALS LTD.	Industrial Metals & Minerals	Basic Materials
8273	TASR	6/19/2001	55	TASER INTERNATIONAL INC.	Aerospace/Defense Products & Services	Industrial Goods
8274	TAST	12/15/2006	37	CARROLS RESTAURANT GROUP, INC.	Restaurants	Consumer Services
8275	TAT	12/8/2009	16	TRANSATLANTIC PETROLEUM LTD	Oil & Gas Production	Energy
8276	TAXI	1/2/1998	20	MEDALLION FINANCIAL CORP.	Credit Services	Financial
8277	TAXIL	4/22/2016	0.01
8278	TAYC	10/16/2002	8.69	TAYLOR CAPITAL GROUP INC.	Regional - Midwest Banks	Financial
8279	TAYCP	11/23/2004	0.59	TAYLOR CAPITAL GROUP, INC.
8280	TBA	1/15/2021	1.44
8281	TBAC	1/2/1998	1.8	TANDY BRANDS ACCESSORIES, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
8282	TBC	8/8/2018	6.41	AT&T INC.	Telecommunications Equipment	Public Utilities
8283	TBCP	4/1/2021	0.33
8284	TBCPU	2/5/2021	0.44
8285	TBCPW	3/31/2021	0.16
8286	TBK	11/7/2014	12	TRIUMPH BANCORP, INC.	Major Banks	Finance
8287	TBKCP	6/24/2020	0.18
8288	TBL	1/2/1998	38	TIMBERLAND CO
8289	TBLTU	11/9/2018	0.05	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8290	TBLTW	12/3/2018	0.74	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8291	TBMCU	3/29/2023	0.02
8292	TBOW	2/3/2011	1.62	TRUNKBOW INTERNATIONAL HOLDINGS	Diversified Communication Services	Technology
8293	TBRA	8/22/2013	4.47
8294	TBRGU	6/19/2018	0.05	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8295	TBRGW	7/17/2018	0.16	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8296	TBSA	6/10/2021	0.1
8297	TBSAU	3/23/2021	0.08
8298	TBSAW	5/18/2021	0.06
8299	TBSI	6/28/2005	14
8300	TCAC	4/6/2021	0.2
8301	TCACU	2/12/2021	0.22
8302	TCACW	4/5/2021	0.11
8303	TCAP	2/22/2007	22	TRIANGLE CAPITAL CORPORATION	Credit Services	Financial
8304	TCB	1/2/1998	69	TCF FINANCIAL CORPORATION	Money Center Banks	Financial
8305	TCB.B	6/27/2012	1.08
8306	TCB.C	12/21/2012	0.7
8307	TCBIL	9/28/2012	0.76	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8308	TCBIP	3/25/2013	1.8	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8309	TCBIW	3/12/2010	0.03
8310	TCCA	10/23/2012	0.66
8311	TCCB	2/10/2015	0.31
8312	TCDA	6/28/2018	12	TRICIDA, INC.	Major Pharmaceuticals	Health Care
8313	TCF	4/27/2007	59	TCF FINANCIAL CORPORATION	Major Banks	Finance
8314	TCF.B	6/27/2012	1.16
8315	TCF.C	12/21/2012	0.75
8316	TCF.D	9/18/2017	0.84	TCF FINANCIAL CORPORATION	Major Banks	Finance
8317	TCFC	1/14/2013	1.25	THE COMMUNITY FINANCIAL CORPORATION	Major Banks	Finance
8318	TCFCP	8/2/2019	0.33
8319	TCGP	9/15/2017	1.3	THE CARLYLE GROUP L.P.	Investment Managers	Finance
8320	TCJH	4/18/2023	1.53
8321	TCK	6/29/2006	45	TECK RESOURCES LIMITED	Industrial Metals & Minerals	Basic Materials
8322	TCL	2/13/2008	7.16	TATA COMMUNICATIONS LIMITED AME	Telecom Services - Foreign	Technology
8323	TCN	10/7/2021	8.98
8324	TCO	1/2/1998	66	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8325	TCO.J	8/16/2012	1.67	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8326	TCO.K	3/20/2013	1.27	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8327	TCOA	1/31/2022	0.08
8328	TCON	1/30/2015	12	TRACON PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8329	TCP	5/10/2007	27	TC PIPELINES, LP	Natural Gas Distribution	Public Utilities
8330	TCPI	6/26/2014	1.88	TCP INTERNATIONAL HOLDINGS LTD.	Diversified Electronics	Technology
8331	TCRD	4/22/2010	17	THL CREDIT, INC.
8332	TCRR	2/14/2019	8.73	TCR2 THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8333	TCRW	10/9/2018	0.13	THL CREDIT, INC.
8334	TCRZ	12/17/2015	0.3	THL CREDIT, INC.
8335	TCS	11/1/2013	31	CONTAINER STORE (THE)	Home Furnishings	Consumer Services
8336	TCVA	4/14/2021	0.44
8337	TDA	12/4/2012	3.15	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8338	TDCX	10/1/2021	4.22
8339	TDE	5/10/2011	3.63	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8340	TDJ	3/28/2011	4.26	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8341	TEA	7/28/2011	3.52	TEAVANA HOLDINGS, INC. COMMON S	Farm Products	Consumer Goods
8342	TECD	1/2/1998	76	TECH DATA CORPORATION	Retail: Computer Software & Peripheral Equipment	Technology
8343	TECU	5/16/2007	1.85	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8344	TECUA	1/2/1998	23	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8345	TECUB	1/2/1998	2.43	TECUMSEH PRODUCTS COMPANY
8346	TEDU	4/3/2014	15	TARENA INTERNATIONAL, INC.	Other Consumer Services	Consumer Services
8347	TEG	2/22/2007	32	INTEGRYS ENERGY GROUP, INC.	Gas Utilities	Utilities
8348	TEGP	5/7/2015	7.88
8349	TEKK	12/29/2020	0.48
8350	TEKKU	10/22/2020	0.15
8351	TEKKW	12/29/2020	0.32
8352	TELK	8/11/2000	26	TELIK, INC.	Drug Manufacturers - Other	Healthcare
8353	TELL	5/16/2007	44	TELLURIAN INC.	Oil & Gas Production	Energy
8354	TELZ	11/11/2021	0.61
8355	TENK	12/8/2022	0.07
8356	TENKR	12/8/2022	0.04
8357	TENKU	10/14/2022	0.02
8358	TEP	5/14/2013	11	TALLGRASS ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
8359	TERP	7/18/2014	23	TERRAFORM POWER, INC.	Electric Utilities: Central	Public Utilities
8360	TESO	4/2/2007	28	TESCO CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8361	TESS	1/2/1998	13	TESSCO TECHNOLOGIES INCORPORATED	Electronic Components	Consumer Non-Durables
8362	TETC	5/20/2021	0.15
8363	TETCU	3/17/2021	0.12
8364	TETCW	5/14/2021	0.14
8365	TETE	3/9/2022	0.1
8366	TETEU	1/18/2022	0.05
8367	TETEW	3/14/2022	0.05
8368	TEU	4/14/2011	6.05	BOX SHIPS INC.	Shipping	Services
8369	TEU.C	7/30/2013	0.21
8370	TEUM	5/9/2016	15	PARETEUM CORPORATION	EDP Services	Technology
8371	TF	1/28/2003	1.72	THAI CAPITAL FUND COMMON STOCK
8372	TFC.F	11/1/2012	5.03
8373	TFC.G	5/3/2013	4.83
8374	TFC.H	3/11/2016	3.45
8375	TFCO	5/24/2005	0.34	TUFCO TECHNOLOGIES, INC.	Rubber & Plastics	Consumer Goods
8376	TFFP	10/25/2019	6.61
8377	TFG	10/25/2011	0.19	FIXED INCOME TRUST FOR GOLDMAN
8378	TFM	11/5/2010	20	THE FRESH MARKET, INC.	Grocery Stores	Services
8379	TFONY	1/2/1998	2.27	TELEFONOS DE MEXICO S AB DE CV
8380	TFSC	8/8/2014	0.05
8381	TFSCR	8/11/2014	0.02
8382	TFSCU	12/12/2014	0.02
8383	TFSCW	8/7/2014	0.04
8384	TGA	11/10/2003	34	TRANSGLOBE ENERGY CORPORATION	Oil & Gas Production	Energy
8385	TGAA	2/1/2022	0.09
8386	TGAAU	12/9/2021	0.07
8387	TGAAW	2/1/2022	0.08
8388	TGAL	1/2/1998	7.93
8389	TGAN	7/29/2020	2.22
8390	TGC	12/21/1999	12	TENGASCO, INC.	Oil & Gas Production	Energy
8391	TGD	10/27/2008	8	TIMMINS GOLD CORP.	Gold	Basic Materials
8392	TGE	5/7/2015	15	TALLGRASS ENERGY, LP	Natural Gas Distribution	Public Utilities
8393	TGH	10/10/2007	40	TEXTAINER GROUP HOLDINGS LIMITED	Diversified Commercial Services	Technology
8394	TGH.A	4/19/2021	0.61
8395	TGH.B	8/25/2021	0.72
8396	TGP	5/5/2005	36	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8397	TGP.A	10/10/2016	1.69	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8398	TGP.B	10/25/2017	1.89	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8399	TGVC	11/22/2021	0.06
8400	TGVCU	11/3/2021	0.04
8401	TGVCW	11/22/2021	0.09
8402	TGX	8/6/1998	14	THERAGENICS CORPORATION COMMON	Medical Appliances & Equipment	Healthcare
8403	THAC	12/8/2021	0.04
8404	THACU	10/21/2021	0.04
8405	THACW	12/8/2021	0.05
8406	THBR	10/4/2019	2.52
8407	THBRU	8/9/2019	0.11
8408	THBRW	10/4/2019	0.92
8409	THCA	7/30/2019	1.44
8410	THCAU	7/12/2019	0.04
8411	THCAW	8/13/2019	0.52
8412	THCB	12/17/2007	3.91	TUSCAN HOLDINGS CORP.	Business Services	Finance
8413	THCBU	3/5/2019	0.09	TUSCAN HOLDINGS CORP.	Business Services	Finance
8414	THCBW	3/27/2019	1.95	TUSCAN HOLDINGS CORP.	Business Services	Finance
8415	THCHW	9/29/2022	0.21
8416	THCP	9/9/2021	0.33
8417	THCPU	6/30/2021	0.17
8418	THCPW	9/1/2021	0.13
8419	THGA	4/1/2013	1.9	THE HANOVER INSURANCE GROUP, INC.	Property-Casualty Insurers	Finance
8420	THI	3/27/2006	29	TIM HORTONS INC.	Restaurants	Services
8421	THLD	2/4/2005	23	THRESHOLD PHARMACEUTICALS INC.	Biotechnology	Healthcare
8422	THMA	3/31/2021	0.21
8423	THMAU	2/2/2021	0.22
8424	THMAW	3/26/2021	0.1
8425	THMD	5/8/2006	2.89	THERMADYNE HOLDINGS CORP/DE
8426	THOR	1/2/1998	53	SYNTHORX, INC.	Major Pharmaceuticals	Health Care
8427	THQI	1/2/1998	49
8428	THRN	9/23/2021	1.98
8429	THRX	10/7/2004	40	THERAVANCE INC.	Biotechnology	Healthcare
8430	THWWW	3/12/2018	0.83	TARGET HOSPITALITY CORP.	Hotels/Resorts	Consumer Services
8431	TI	10/9/2003	31	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8432	TI.A	2/17/2005	12	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8433	TIBB	12/3/2003	1.64	TIB FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8434	TIBR	4/10/2018	0.11	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8435	TIBRU	3/16/2018	0.03	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8436	TIBRW	4/10/2018	0.06	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8437	TIBX	7/14/1999	62	TIBCO SOFTWARE INC.	Business Software & Services	Technology
8438	TICC	11/24/2003	31	TICC CAPITAL CORP.	Asset Management	Financial
8439	TICCL	4/17/2017	0.11
8440	TIE	7/16/1998	38	TITANIUM METALS CORPORATION COM	Industrial Metals & Minerals	Basic Materials
8441	TIER	7/23/2015	9.96	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
8442	TIF	1/2/1998	90	TIFFANY & CO.	Consumer Specialties	Consumer Services
8443	TIG	12/15/2016	3.7
8444	TIII	1/2/1998	4.21	TII NETWORK TECHNOLOGIES, INC.	NASDAQ	Networking & Communication Devices
8445	TIN	1/2/1998	51	TEMPLE INLAND INC
8446	TINV	1/14/2021	0.67
8447	TINV.U	11/24/2020	0.19
8448	TIO	1/9/2009	13
8449	TIOA	6/10/2021	0.18
8450	TIOAU	4/8/2021	0.08
8451	TIOAW	6/9/2021	0.1
8452	TIS	7/15/2005	11	ORCHIDS PAPER PRODUCTS COMPANY	Cleaning Products	Consumer Goods
8453	TISA	4/29/1999	5.01	TOP IMAGE SYSTEMS, LTD.	Computer peripheral equipment	Technology
8454	TIV	10/29/2003	8.87
8455	TIVO	9/30/1999	79	TIVO CORPORATION	Multi-Sector Companies	Miscellaneous
8456	TKAI	9/17/2014	4.25	TOKAI PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8457	TKAT	11/25/2015	6.72	TAKUNG ART CO., LTD.	Other Specialty Stores	Consumer Services
8458	TKF	1/2/1998	9	TURKISH INVESTMENT FUND, INC.
8459	TKKS	9/12/2018	0.13	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8460	TKKSR	9/12/2018	0.08	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8461	TKKSU	8/16/2018	0.07	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8462	TKKSW	9/12/2018	0.03	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8463	TKLC	1/2/1998	46	TEKELEC
8464	TKMR	3/12/2010	6.95	TEKMIRA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
8465	TKTM	8/21/2008	4.26	TICKETMASTER ENTERTAINMENT LLC
8466	TLAB	1/2/1998	74	TELLABS, INC.	Communication Equipment	Technology
8467	TLB	1/2/1998	43	TALBOTS, INC. (THE) COMMON STOC	Apparel Stores	Services
8468	TLC	11/21/2018	0.74	TAIWAN LIPOSOME COMPANY, LTD.	Major Pharmaceuticals	Health Care
8469	TLEO	10/4/2005	19	TALEO CORPORATION	Application Software	Technology
8470	TLGA	3/22/2021	0.46
8471	TLGT	5/16/2007	25	TELIGENT, INC.	Major Pharmaceuticals	Health Care
8472	TLGY	1/25/2022	0.07
8473	TLGYU	12/1/2021	0.05
8474	TLGYW	1/21/2022	0.08
8475	TLI	1/2/2001	11	WESTERN ASSET CORPORATE LOAN FUND INC
8476	TLLP	4/20/2011	15	TESORO LOGISTICS LP	Oil & Gas Equipment & Services	Basic Materials
8477	TLM	1/2/1998	59	TALISMAN ENERGY INC.	Independent Oil & Gas	Basic Materials
8478	TLMD	1/28/2020	3.98
8479	TLMDW	1/28/2020	0.62
8480	TLMR	2/12/2014	6.85	TALMER BANCORP, INC.	Money Center Banks	Financial
8481	TLND	7/29/2016	11	TALEND S.A.	Computer Software: Prepackaged Software	Technology
8482	TLP	5/25/2005	11	TRANSMONTAIGNE PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8483	TLR	5/12/2008	4.95	TIMBERLINE RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
8484	TLRA	9/20/2012	13	TELARIA, INC.	Advertising	Technology
8485	TLRD	2/1/2016	20	TAILORED BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8486	TMAC	3/26/2021	0.14
8487	TMBR	9/8/2014	22
8488	TMCX	5/31/2018	0.41	TRINITY MERGER CORP.	Business Services	Finance
8489	TMCXU	5/15/2018	0.07	TRINITY MERGER CORP.	Business Services	Finance
8490	TMCXW	5/31/2018	0.17	TRINITY MERGER CORP.	Business Services	Finance
8491	TMDI	6/27/2018	8.55	TITAN MEDICAL INC.	Medical/Dental Instruments	Health Care
8492	TMH	12/16/2009	22	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
8493	TMK	1/2/1998	75	TORCHMARK CORPORATION	Life Insurance	Finance
8494	TMK.B	9/27/2012	1.07
8495	TMK.C	4/6/2016	1.64	TORCHMARK CORPORATION	Life Insurance	Finance
8496	TMKR	3/1/2021	0.42
8497	TMKRU	1/8/2021	0.43
8498	TMKRW	3/1/2021	0.39
8499	TMM	1/2/1998	6.76
8500	TMNG	11/23/1999	3.89	THE MANAGEMENT NETWORK GROUP, I	Management Services	Services
8501	TMPM	12/29/2020	0.21
8502	TMPMU	10/16/2020	0.1
8503	TMPMW	12/24/2020	0.07
8504	TMPO	9/21/2020	4.23
8505	TMPOW	9/17/2020	0.9
8506	TMR	1/2/1998	22	MERIDIAN RESOURCE CORP
8507	TMRK	7/12/2000	11	TERREMARK WORLDWIDE INC
8508	TMS	4/14/2011	3.1	TMS INTERNATIONAL CORP. CLASS A	Staffing & Outsourcing Services	Services
8509	TMSR	12/29/2015	0.42	TMSR HOLDING COMPANY LIMITED	Business Services	Finance
8510	TMST	6/19/2014	29	TIMKENSTEEL CORPORATION	Steel/Iron Ore	Basic Industries
8511	TMTA	11/7/2000	22	TRANSMETA CORP
8512	TMTC	5/1/2023	0.1
8513	TMTCR	5/1/2023	0.05
8514	TMTCU	3/28/2023	0.03
8515	TMTS	11/2/2020	0.44
8516	TMTSU	10/15/2020	0.1
8517	TMTSW	11/4/2020	0.22
8518	TMUS.A	12/17/2014	0.25
8519	TMUSP	10/27/2015	0.66
8520	TMUSR	6/24/2020	0.45
8521	TMX	1/2/1998	85
8522	TNAV	5/13/2010	18	TELENAV, INC.	Industrial Machinery/Components	Capital Goods
8523	TNB	1/2/1998	42	THOMAS & BETTS CORPORATION COMM	Industrial Electrical Equipment	Industrial Goods
8524	TNCC	3/28/2014	0.01	TENNESSEE COMMER BCP
8525	TNE	11/18/1998	45	TELE NORTE LESTE PARTICIPACOES	Telecom Services - Foreign	Technology
8526	TNGN	4/12/2010	1.47	TENGION, INC.	Biotechnology	Healthcare
8527	TNGO	7/27/2011	14	TANGOE, INC.	Business Software & Services	Technology
8528	TNH	1/2/1998	20	TERRA NITROGEN COMPANY, L.P.	Agricultural Chemicals	Basic Materials
8529	TNP	5/10/2002	51	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8530	TNP.B	5/13/2013	0.55	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8531	TNP.C	10/3/2013	0.78	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8532	TNP.D	5/4/2015	1.49	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8533	TNP.E	4/10/2017	2.16	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8534	TNP.F	7/3/2018	2.41	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8535	TNS	3/16/2004	20	TNS, INC. COMMON STOCK	Communication Equipment	Technology
8536	TNTR	6/30/2017	2.21
8537	TOAC	1/4/2022	0.05
8538	TOACU	11/4/2021	0.05
8539	TOACW	1/4/2022	0.05
8540	TOBC	1/2/1998	2.19	TOWER BANCORP INC	NASDAQ	Regional - Northeast Banks
8541	TOCA	4/13/2017	6.14	TOCAGEN INC.	Major Pharmaceuticals	Health Care
8542	TOD	1/2/1998	2.29	TODD SHIPYARDS CORP
8543	TOF	1/5/1998	1.56	TOFUTTI BRANDS INC.	Food - Major Diversified	Consumer Goods
8544	TOFC	9/4/2001	0.74	TOWER FINANCIAL CORPORATION	Regional - Midwest Banks	Financial
8545	TOMO	5/9/2007	8.96	TOMOTHERAPY INC
8546	TOO	12/14/2006	29	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8547	TOO.A	5/2/2013	2.43	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8548	TOO.B	4/21/2015	1.9	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8549	TOO.E	1/25/2018	0.98	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8550	TOR	2/11/2008	5.89
8551	TORC	1/26/2018	5.3	RESTORBIO, INC.	Major Pharmaceuticals	Health Care
8552	TOROV	3/3/2023	0.01
8553	TOT	1/2/1998	92	TOTAL S.A.	Oil & Gas Production	Energy
8554	TOTA	8/27/2018	0.11	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8555	TOTAR	8/27/2018	0.09	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8556	TOTAU	8/2/2018	0.02	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8557	TOTAW	8/27/2018	0.2	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8558	TOWR	10/15/2010	15	TOWER INTERNATIONAL, INC.	Auto Parts:O.E.M.	Capital Goods
8559	TPBA	11/1/2021	0.07
8560	TPBAU	8/11/2021	0.03
8561	TPBAW	11/2/2021	0.1
8562	TPCG	5/4/2010	5.53	TPC GROUP, INC.	Chemicals - Major Diversified	Basic Materials
8563	TPCO	6/20/2016	8.29	TRIBUNE PUBLISHING COMPANY	Newspapers/Magazines	Consumer Services
8564	TPGE	6/29/2017	0.57
8565	TPGE.U	5/5/2017	0.12
8566	TPGH	8/24/2017	0.29	TPG PACE HOLDINGS CORP.	Business Services	Finance
8567	TPGH.U	6/28/2017	0.1	TPG PACE HOLDINGS CORP.	Business Services	Finance
8568	TPGI	4/1/2013	0.74	THOMAS PROPERTIES GROUP, INC.	Property Management	Financial
8569	TPGS	4/9/2021	0.35
8570	TPGY	11/27/2020	4.48
8571	TPGY.U	10/7/2020	0.25
8572	TPI	11/19/2008	4.41	TIANYIN PHARMACEUTICAL CO., INC.	Drug Manufacturers - Other	Healthcare
8573	TPIV	7/28/2009	3.92
8574	TPNL	5/18/2007	1.29	3PEA INTERNATIONAL, INC.	Business Services	Miscellaneous
8575	TPRE	8/15/2013	22	THIRD POINT REINSURANCE LTD.	Property-Casualty Insurers	Finance
8576	TPTX	5/16/2007	10
8577	TPUB	7/24/2014	4.45	TRIBUNE PUBLISHING COMPANY	Publishing - Newspapers	Services
8578	TPVY	7/19/2017	0.45	TRIPLEPOINT VENTURE GROWTH BDC CORP.
8579	TPVZ	8/10/2015	0.13
8580	TQNT	1/2/1998	63	TRIQUINT SEMICONDUCTOR, INC.	Semiconductor - Integrated Circuits	Technology
8581	TRA	1/2/1998	28	TERRA INDUSTRIES INC
8582	TRAD	1/2/2001	24	TRADESTATION GROUP INC
8583	TRAQ	12/27/2021	0.11
8584	TRCA	7/20/1999	6.77	TERCICA INC
8585	TRCB	4/11/2006	1.69	TWO RIVER BANCORP	Major Banks	Finance
8586	TRCH	5/3/2010	12	TORCHLIGHT ENERGY RESOURCES, INC.	Oil & Gas Production	Energy
8587	TRCO	12/5/2014	17	TRIBUNE MEDIA COMPANY	Broadcasting	Consumer Services
8588	TRCR	1/2/1998	6.93	TRANSCEND SERVICES, INC.	Medical Practitioners	Healthcare
8589	TREB	8/7/2020	1.36
8590	TREB.U	6/17/2020	0.31
8591	TREC	5/16/2007	9.52	TRECORA RESOURCES	Integrated oil Companies	Energy
8592	TRF	1/2/1998	11	TEMPLETON RUSSIA AND EAST EUROP	Closed-End Fund - Foreign	Financial
8593	TRGL	1/2/1998	18	TOREADOR RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
8594	TRGT	4/12/2006	15	TARGACEPT, INC.	Biotechnology	Healthcare
8595	TRH	1/2/1998	21	TRANSATLANTIC HOLDINGS, INC. CO	Property & Casualty Insurance	Financial
8596	TRHC	9/29/2016	16	TABULA RASA HEALTHCARE, INC.	Business Services	Miscellaneous
8597	TRID	1/2/1998	31
8598	TRIL	12/19/2014	14	TRILLIUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8599	TRINL	7/29/2022	0.39
8600	TRIS	12/6/2021	0.11
8601	TRIT	9/10/2009	7.91	TRI-TECH HOLDING INC.	Waste Management	Industrial Goods
8602	TRITW	11/11/2020	0.96
8603	TRIV	4/16/2014	1.02	TRIVASCULAR TECHNOLOGIES, INC.	Medical Instruments & Supplies	Healthcare
8604	TRK	1/2/1998	27	SPEEDWAY MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8605	TRKA	4/20/2021	8.55
8606	TRKAW	4/20/2021	0.37
8607	TRLA	9/20/2012	8.67	TRULIA, INC.	Internet Service Providers	Technology
8608	TRLG	8/18/2005	28	TRUE RELIGION APPAREL, INC.	Textile - Apparel Clothing	Consumer Goods
8609	TRMA	10/19/2005	13	TRICO MARINE SERVICES INC
8610	TRMR	6/27/2013	9.98	TREMOR VIDEO, INC.	Internet Software & Services	Technology
8611	TRMT	9/14/2017	1.77	TREMONT MORTGAGE TRUST	Real Estate Investment Trusts	Consumer Services
8612	TRNC	6/20/2016	4.1
8613	TRNE	5/3/2019	1.55
8614	TRNE.U	3/15/2019	0.12	TRINE ACQUISITION CORP.
8615	TRNO.A	7/20/2012	0.18
8616	TRNX	2/3/2011	28	TARONIS TECHNOLOGIES, INC.	Industrial Machinery/Components	Technology
8617	TRON	8/11/2021	0.06
8618	TRONU	6/17/2021	0.04
8619	TRONW	8/11/2021	0.09
8620	TROV	3/2/2010	15	TROVAGENE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8621	TROVU	11/24/2015	0.01
8622	TROVW	2/12/2013	0.16
8623	TRPX	3/22/2017	3.04	THERAPIX BIOSCIENCES LTD.	Major Pharmaceuticals	Health Care
8624	TRQ	5/2/2007	63	TURQUOISE HILL RESOURCES LTD.	Precious Metals	Basic Industries
8625	TRR	1/2/1998	13	TRC COMPANIES INC.	Waste Management	Industrial Goods
8626	TRTL	10/3/2014	0.26
8627	TRTLU	7/17/2014	0.07
8628	TRTLW	8/25/2014	0.1
8629	TRTN	5/10/2007	50	TRITON INTERNATIONAL LIMITED	Diversified Commercial Services	Technology
8630	TRW	2/3/2004	42	TRW AUTOMOTIVE HOLDINGS CORP.	Auto Parts	Consumer Goods
8631	TRWH	3/29/2019	3.32	TWIN RIVER WORLDWIDE HOLDINGS, INC.	Hotels/Resorts	Consumer Services
8632	TRXC	2/11/2008	26	TRANSENTERIX, INC.	Medical/Dental Instruments	Health Care
8633	TSC	5/9/2013	13	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8634	TSCAP	3/26/2018	0.23	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8635	TSCBP	5/31/2019	0.35
8636	TSCM	5/11/1999	19	THESTREET/INC
8637	TSFG	4/24/2000	29	SOUTH FINANCIAL GROUP INC
8638	TSG	6/8/2015	13	THE STARS GROUP INC.	Computer Software: Programming, Data Processing	Technology
8639	TSH	1/2/1998	0.74	TECHE HOLDING COMPANY COMMON ST	Savings & Loans	Financial
8640	TSIA	12/31/2020	1.21
8641	TSIAU	11/10/2020	0.23
8642	TSIAW	12/31/2020	0.31
8643	TSIB	4/5/2021	0.18
8644	TSIBU	2/12/2021	0.2
8645	TSIBW	4/5/2021	0.08
8646	TSLF	9/20/2013	4.14	THL CREDIT SENIOR LOAN FUND
8647	TSNU	8/7/2014	0.78
8648	TSO	1/2/1998	71	TESORO CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8649	TSON	10/17/2007	5.32	TRANS1 INC.	Medical Instruments & Supplies	Healthcare
8650	TSP	11/18/1998	29
8651	TSPQ	4/22/2021	0.23
8652	TSPT	2/3/2009	7	TRANSCEPT PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8653	TSRA	11/20/2003	48	TESSERA TECHNOLOGIES INC.	Semiconductor Equipment & Materials	Technology
8654	TSRE	7/7/2008	1.74	TRADE STREET RESIDENTIAL, INC.	REIT - Retail	Financial
8655	TSRI	1/2/1998	3.51	TSR, INC.	EDP Services	Technology
8656	TSRO	6/28/2012	21	TESARO, INC.	Biotechnology	Healthcare
8657	TSRX	8/3/2010	5.25	TRIUS THERAPEUTICS, INC.	Medical Laboratories & Research	Healthcare
8658	TSS	1/2/1998	66	TOTAL SYSTEM SERVICES, INC.	Business Services	Miscellaneous
8659	TST	4/30/2007	15	THESTREET, INC.	Newspapers/Magazines	Consumer Services
8660	TSTC	9/27/2006	8.12	TELESTONE TECHNOLOGIES CORP.	Diversified Communication Services	Technology
8661	TSTF	2/16/1999	2.17
8662	TSTR	12/23/2003	6.65	TERRESTAR CORP
8663	TSU	11/18/1998	66	TIM PARTICIPACOES S.A.	Telecommunications Equipment	Public Utilities
8664	TSYS	8/9/2000	26	TELECOMMUNICATION SYSTEMS INC.	Application Software	Technology
8665	TTCF	9/12/2018	14
8666	TTCFW	9/12/2018	2.2
8667	TTES	2/4/2002	11	T-3 ENERGY SERVICES INC
8668	TTF	1/2/1998	10	THAI FUND, INC. (THE) COMMON ST	Closed-End Fund - Foreign	Financial
8669	TTHI	9/4/2007	3.4	TRANSITION THERAPEUTICS INC.	Biotechnology	Healthcare
8670	TTM	9/27/2004	74	TATA MOTORS LTD	Auto Manufacturing	Capital Goods
8671	TTO	2/2/2007	2.83	TORTOISE CAPITAL RESOURCES CORP	Asset Management	Financial
8672	TTP	10/27/2011	8.44	TORTOISE PIPELINE & ENERGY FUND, INC.
8673	TTPH	3/20/2013	18	TETRAPHASE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8674	TTS	8/22/2012	23	TILE SHOP HLDGS, INC.	Home Furnishings	Consumer Services
8675	TUBE	7/18/2014	6.24	TUBEMOGUL, INC.	Application Software	Technology
8676	TUC	1/2/1998	4.63	MAC-GRAY CORPORATION COMMON STO	Consumer Services	Services
8677	TUDO	8/17/2011	1.45	TUDOU HOLDINGS LIMITED	Internet Service Providers	Technology
8678	TUEM	1/13/2021	3.56
8679	TUES	4/22/1999	50	TUESDAY MORNING CORP.	Department/Specialty Retail Stores	Consumer Services
8680	TUFN	4/11/2019	7.78
8681	TUGC	6/28/2021	0.08
8682	TUGCU	4/29/2021	0.09
8683	TUGCW	6/28/2021	0.04
8684	TUMI	4/19/2012	14	TUMI HOLDINGS, INC.	Specialty Retail, Other	Services
8685	TUP	1/2/1998	91	TUPPERWARE BRANDS CORPORATION	Plastic Products	Consumer Non-Durables
8686	TVAC	2/9/2021	0.33
8687	TVACU	12/11/2020	0.16
8688	TVACW	2/9/2021	0.18
8689	TVIA	5/27/2011	20
8690	TVL	5/29/2002	24	LIN TV CORP COMMON STOCK	Broadcasting - TV	Services
8691	TVPT	9/25/2014	18	TRAVELPORT WORLDWIDE LIMITED	Transportation Services	Consumer Services
8692	TVTY	4/30/2007	46	TIVITY HEALTH, INC.	Hospital/Nursing Management	Health Care
8693	TWB	3/13/2007	10	TWEEN BRANDS/INC
8694	TWC	3/1/2007	40	TIME WARNER CABLE INC.	CATV Systems	Services
8695	TWCB	9/13/2021	0.09
8696	TWCBU	7/16/2021	0.13
8697	TWCBW	9/13/2021	0.07
8698	TWCT	11/6/2020	1.15
8699	TWCTU	9/11/2020	0.25
8700	TWCTW	11/3/2020	0.46
8701	TWGP	10/21/2004	29	TOWER GROUP, INC.	Property & Casualty Insurance	Financial
8702	TWKS	9/15/2021	9.96
8703	TWLL	6/22/2006	6.93	TECHWELL INC
8704	TWLV	7/13/2018	0.21	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8705	TWLVR	7/13/2018	0.02	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8706	TWLVU	6/20/2018	0.23	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8707	TWLVW	7/13/2018	0.19	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8708	TWMC	1/2/1998	16	TRANS WORLD ENTERTAINMENT CORP.	Consumer Electronics/Video Chains	Consumer Services
8709	TWND	10/23/2020	1.44
8710	TWND.U	9/4/2020	0.26
8711	TWNI	4/9/2021	0.24
8712	TWNK	11/30/2015	28	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8713	TWNKW	11/25/2015	1.63	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8714	TWNT	4/26/2021	0.35
8715	TWO.D	8/2/2018	0.47	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8716	TWO.E	8/1/2018	1.06	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8717	TWOA	3/30/2021	0.39
8718	TWOU	3/28/2014	37	2U, INC.	Computer Software: Prepackaged Software	Technology
8719	TWP	4/8/1999	20	TREX CO INC
8720	TWPG	2/3/2006	8.96	THOMAS WEISEL PARTNERS GROUP/INC
8721	TWTC	5/13/1999	52	TW TELECOM INC.	Telecom Services - Domestic	Technology
8722	TWTR	11/7/2013	56	TWITTER, INC.	Computer Software: Programming, Data Processing	Technology
8723	TWX	1/2/1998	94	TIME WARNER INC.	Entertainment - Diversified	Services
8724	TXAC	7/8/2020	0.06
8725	TXCC	1/2/1998	31	TRANSWITCH CORPORATION	Semiconductor - Integrated Circuits	Technology
8726	TXCO	1/2/2009	1.28	TXCO RESOURCES INC
8727	TXF	12/15/2009	0.02	TXF FUNDS INC
8728	TXI	1/2/1998	41	TEXAS INDUSTRIES, INC. COMMON S	Cement	Industrial Goods
8729	TXTR	6/7/2013	7.39	TEXTURA CORPORATION	Application Software	Technology
8730	TYC	1/2/1998	83	TYCO INTERNATIONAL LTD.	Security & Protection Services	Services
8731	TYDE	5/18/2022	3.09
8732	TYDEV	5/18/2022	0.01
8733	TYG.B	12/10/2012	0.32
8734	TYG.C	6/24/2014	0.08
8735	TYGOW	9/7/2021	0.19
8736	TYHT	9/28/2016	4	SHINECO, INC.	Farming/Seeds/Milling	Consumer Non-Durables
8737	TYME	2/27/2013	13	TYME TECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
8738	TYN	10/27/2005	3.9	TORTOISE NORTH AMERICAN ENERGY	Closed-End Fund - Equity	Financial
8739	TYPE	7/25/2007	26	MONOTYPE IMAGING HOLDINGS INC.	EDP Services	Technology
8740	TYY	5/26/2005	9.5	TORTOISE ENERGY CAPITAL CORPORA
8741	TZAC	10/18/2018	0.1	TENZING ACQUISITION CORP.	Business Services	Finance
8742	TZACU	8/21/2018	0.03	TENZING ACQUISITION CORP.	Business Services	Finance
8743	TZACW	10/18/2018	0.12	TENZING ACQUISITION CORP.	Business Services	Finance
8744	TZF	9/8/2005	0.2	BEAR STEARNS DEPOSITOR, INC. PF
8745	TZIX	10/8/1999	17	TRIZETTO GROUP INC
8746	TZK	10/26/2006	0.43
8747	TZPS	3/15/2021	0.22
8748	TZPSU	1/20/2021	0.2
8749	TZPSW	3/12/2021	0.12
8750	TZYM	4/4/2011	0.94	TRANZYME, INC.	Drug Manufacturers - Major	Healthcare
8751	UA.C	3/23/2016	2.81
8752	UACL	8/1/2006	6.16	UNIVERSAL TRUCKLOAD SERVICES INC.	Trucking	Services
8753	UAM	12/3/2007	26	UNIVERSAL AMERICAN CORP	Health Care Plans	Healthcare
8754	UAUA	2/6/2006	20	UNITED CONTINENTAL HOLDINGS/INC
8755	UB	6/16/1999	26	UNIONBANCAL CORP
8756	UBA	5/1/2003	33	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8757	UBET	6/14/1999	12	YOUBET COM INC
8758	UBIC	5/16/2013	0.24	UBIC, INC.	Information Technology Services	Technology
8759	UBNK	8/17/2005	19	UNITED FINANCIAL BANCORP, INC.	Banks	Finance
8760	UBNT	10/14/2011	26	UBIQUITI NETWORKS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8761	UBP	3/12/1998	2.9	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8762	UBP.F	10/25/2012	0.32
8763	UBP.G	10/29/2014	0.17	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8764	UBP.H	9/21/2017	0.67	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8765	UBP.K	10/3/2019	0.62
8766	UBPS	5/18/2012	0.04	UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8767	UBPSU	5/10/2011	0.02
8768	UBS.D	5/16/2007	3.44
8769	UBSH	1/5/1998	21	UNION BANKSHARES CORPORATION	Major Banks	Finance
8770	UCBA	3/31/2006	0.65	UNITED COMMUNITY BANCORP	Savings & Loans	Financial
8771	UCBH	11/5/1998	31
8772	UCBI	5/10/2002	63	UNITED COMMUNITY BANKS, INC.	Major Banks	Finance
8773	UCBID	5/7/2007	13
8774	UCBIO	6/11/2020	0.67
8775	UCFC	7/9/1998	19	UNITED COMMUNITY FINANCIAL CORP.	Banks	Finance
8776	UCP	7/18/2013	2.96	UCP, INC.	Residential Construction	Industrial Goods
8777	UDF	6/4/2014	2.92	UNITED DEVELOPMENT FUNDING IV	REIT - Residential	Financial
8778	UDRL	11/22/2005	12	UNION DRILLING, INC.	Oil & Gas Drilling & Exploration	Basic Materials
8779	UEPS	8/3/2005	39	NET 1 UEPS TECHNOLOGIES, INC.	Investment Bankers/Brokers/Service	Finance
8780	UFAB	11/2/2017	2.83	UNIQUE FABRICATING, INC.	Auto Parts:O.E.M.	Capital Goods
8781	UFS	3/7/2007	56	DOMTAR CORPORATION	Paper	Basic Industries
8782	UGIC	5/28/2021	0.27
8783	UHALB	11/10/2022	0.34
8784	UIHC	5/10/2012	18	UNITED INSURANCE HOLDINGS CORP.	Property-Casualty Insurers	Finance
8785	UIL	1/2/1998	38	UIL HOLDINGS CORPORATION	Gas Utilities	Utilities
8786	ULTI	6/17/1998	42	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
8787	ULU	7/26/2007	3.4
8788	UMH.A	6/6/2011	0.44
8789	UMH.B	10/26/2015	0.5	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8790	UMH.C	7/28/2017	1.46	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8791	UMPQ	6/3/1998	79	UMPQUA HOLDINGS CORPORATION	Savings Institutions	Finance
8792	UMRX	3/29/2018	4.13	UNUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8793	UN	1/2/1998	90	UNILEVER NV	Package Goods/Cosmetics	Basic Industries
8794	UNAM	3/31/2006	0.96	UNICO AMERICAN CORPORATION	Property-Casualty Insurers	Finance
8795	UNCA	8/3/2005	5.23	UNICA CORP
8796	UNIS	2/16/2010	17	UNILIFE CORPORATION	Medical Instruments & Supplies	Healthcare
8797	UNS	1/2/1998	39	UNISOURCE ENERGY CORPORATION CO	Electric Utilities	Utilities
8798	UNT	1/2/1998	66	UNIT CORPORATION	Oil & Gas Production	Energy
8799	UNTD	9/26/2001	52	UNITED ONLINE, INC.	Internet Service Providers	Technology
8800	UNTK	11/11/2010	1.92	UNITEK GLOBAL SERVICES, INC.	Technical Services	Services
8801	UNVR	6/18/2015	31	UNIVAR INC.	Specialty Chemicals	Consumer Durables
8802	UNXL	3/15/2007	12	UNI-PIXEL, INC.	Diversified Electronics	Technology
8803	UPG	1/5/2007	0.48	UNIVERSAL POWER GROUP INC COMMO	Electronics Wholesale	Services
8804	UPH	7/1/2019	5.94
8805	UPI	10/3/2005	4.97	UROPLASTY, INC.	Medical Appliances & Equipment	Healthcare
8806	UPIP	11/20/2000	49	UNWIRED PLANET, INC.	Application Software	Technology
8807	UPL	4/13/2017	9.46	ULTRA PETROLEUM CORP.	Oil & Gas Production	Energy
8808	UPTD	9/14/2021	0.32
8809	UPTDU	7/15/2021	0.04
8810	UPTDW	9/14/2021	0.08
8811	UQM	10/2/2000	16	UQM TECHNOLOGIES INC.	Industrial Machinery/Components	Capital Goods
8812	UROV	9/27/2018	1.93	UROVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
8813	URRE	3/13/2007	23	URANIUM RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
8814	URS	1/2/1998	46	URS CORPORATION COMMON STOCK	Technical Services	Services
8815	URZ	8/10/2006	15	URANERZ ENERGY CORP.	Industrial Metals & Minerals	Basic Materials
8816	USAK	1/2/1998	19	USA TRUCK, INC.	Trucking Freight/Courier Services	Transportation
8817	USAP	1/5/1998	18	UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	Steel/Iron Ore	Basic Industries
8818	USAT	3/13/2007	21	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8819	USATP	3/14/2007	0.15	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8820	USATZ	5/30/2012	0.07	USA TECHNOLOGIES, INC.
8821	USB.M	1/27/2012	10	U.S. BANCORP	Major Banks	Finance
8822	USB.N	4/25/2012	4.07
8823	USB.O	5/7/2013	4.18	U.S. BANCORP	Major Banks	Finance
8824	USBI	2/21/2003	1.75	UNITED SECURITY BANCSHARES INC.	Regional - Southeast Banks	Financial
8825	USCR	10/15/2010	22	U S CONCRETE, INC.	Building Materials	Capital Goods
8826	USCT	12/27/2021	0.08
8827	USCTU	10/27/2021	0.05
8828	USCTW	12/17/2021	0.09
8829	USER	11/17/2021	3.04
8830	USHS	2/21/2001	3.93	U.S. HOME SYSTEMS, INC.	Home Furnishings & Fixtures	Consumer Goods
8831	USMD	9/7/2012	0.37	USMD HOLDINGS, INC.	Hospitals	Healthcare
8832	USMO	11/17/2004	24	USA MOBILITY, INC.	Wireless Communications	Technology
8833	USTR	1/2/1998	42	UNITED STATIONERS INC.	Computers Wholesale	Services
8834	USU	7/23/1998	48	USEC INC. COMMON STOCK	Industrial Metals & Minerals	Basic Materials
8835	USWS	11/13/2018	11	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8836	USWSW	5/5/2017	0.93	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8837	USX	6/14/2018	11	U.S. XPRESS ENTERPRISES, INC.	Trucking Freight/Courier Services	Transportation
8838	UTA	5/28/2009	5.01
8839	UTAA	1/25/2022	0.42
8840	UTAAU	12/2/2021	0.08
8841	UTAAW	1/24/2022	0.27
8842	UTEK	1/2/1998	48	ULTRATECH, INC.	Semiconductor Equipment & Materials	Technology
8843	UTIW	11/2/2000	44	UTI WORLDWIDE INC.	Air Delivery & Freight Services	Services
8844	UTME	4/6/2021	2.31
8845	UTR	1/2/1998	28	KEMPER CORP
8846	UTX	1/2/1998	98	UNITED TECHNOLOGIES CORPORATION	Aerospace	Capital Goods
8847	UTX.A	6/19/2012	1.45
8848	UWN	10/11/2001	6.65	NEVADA GOLD & CASINOS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8849	UXG	12/11/2006	16	MCEWEN MINING INC
8850	UZA	5/16/2011	5.03	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8851	UZB	1/2/2015	2.33	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8852	UZC	11/24/2015	2.39	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8853	VA	11/14/2014	7.86
8854	VACC	4/30/2021	1.19
8855	VACQ	11/24/2020	2.19
8856	VACQU	9/25/2020	0.24
8857	VACQW	12/4/2020	0.55
8858	VALE.P	5/4/2009	36
8859	VAM	5/11/2018	0.13	THE VIVALDI OPPORTUNITIES FUND
8860	VAPO	11/14/2018	9.99	VAPOTHERM, INC.	Medical/Dental Instruments	Health Care
8861	VAQC	3/10/2021	0.52
8862	VAR	1/2/1998	83	VARIAN MEDICAL SYSTEMS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8863	VARI	4/5/1999	28	VARIAN INC
8864	VASC	7/20/2000	17	VASCULAR SOLUTIONS INC.	Medical Appliances & Equipment	Healthcare
8865	VBIV	4/28/2010	23	VBI VACCINES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8866	VBLT	10/1/2014	12	VASCULAR BIOGENICS LTD.	Major Pharmaceuticals	Health Care
8867	VBOC	3/1/2022	0.03
8868	VBOCU	1/7/2022	0.03
8869	VBOCW	3/1/2022	0.02
8870	VCBI	7/5/2002	11	VIRGINIA COMMERCE BANCORP	Regional - Mid-Atlantic Banks	Financial
8871	VCF	1/5/1998	2.47	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
8872	VCI	1/2/1998	48	VALASSIS COMMUNICATIONS, INC. C	Marketing Services	Services
8873	VCIF	6/4/2019	1.39
8874	VCKA	3/5/2021	0.12
8875	VCKAU	1/7/2021	0.15
8876	VCKAW	3/8/2021	0.14
8877	VCLK	6/23/2000	46	VALUECLICK, INC.	Internet Information Providers	Technology
8878	VCO	1/2/1998	2.21	VINA CONCHA Y TORO S.A.	Beverages - Brewers	Consumer Goods
8879	VCRA	3/28/2012	24	VOCERA COMMUNICATIONS, INC.	Telecommunications Equipment	Capital Goods
8880	VCVC	1/13/2021	1.23
8881	VCVCU	11/24/2020	0.26
8882	VCVCW	1/12/2021	0.38
8883	VCXA	10/5/2021	0.27
8884	VCXAU	8/11/2021	0.15
8885	VCXAW	10/1/2021	0.2
8886	VCXB	3/4/2022	0.06
8887	VDSI	4/7/2000	38	VASCO DATA SECURITY INTERNATIONAL INC.	Security Software & Services	Technology
8888	VDTH	4/1/2015	2.72
8889	VE	10/5/2001	26	VEOLIA ENVIRONNEMENT S.A.	Waste Management	Industrial Goods
8890	VEAC	4/28/2017	0.28	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8891	VEACU	4/11/2017	0.1	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8892	VEACW	5/10/2017	0.08	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8893	VEC	9/29/2014	10	VECTRUS, INC.	Diversified Commercial Services	Consumer Services
8894	VECT	4/9/2021	1.09
8895	VEDL	9/9/2013	26	VEDANTA LIMITED	Metal Fabrications	Capital Goods
8896	VEDU	5/17/2022	2.14
8897	VEI	3/18/2021	1.66
8898	VELO	4/19/2021	0.34
8899	VELOU	2/23/2021	0.21
8900	VELOW	4/23/2021	0.13
8901	VELT	1/28/2011	9.01	VELTI PLC	Business Software & Services	Technology
8902	VENA	4/13/2021	0.38
8903	VENAR	4/13/2021	0.3
8904	VENAU	2/9/2021	0.08
8905	VENAW	4/13/2021	0.11
8906	VER	9/7/2011	42	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8907	VER.F	1/6/2014	6.76	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8908	VERBW	4/5/2019	0.67	VERB TECHNOLOGY COMPANY, INC.	Other Consumer Services	Consumer Services
8909	VERT.U	6/8/2018	0.16
8910	VERY	8/15/2019	0.41
8911	VEV	7/7/2021	2.94
8912	VGAC	11/23/2020	2.87
8913	VGAC.U	10/2/2020	0.56
8914	VGFC	10/13/2021	3.53
8915	VGGL	2/2/2012	6.28	VIGGLE INC.	General Entertainment	Services
8916	VGII	5/13/2021	0.23
8917	VGR	5/25/2000	82	VECTOR GROUP LTD.	Farming/Seeds/Milling	Consumer Non-Durables
8918	VHAQ	2/4/2021	0.34
8919	VHAQ.U	12/23/2020	0.16
8920	VHNA	1/13/2022	0.17
8921	VHNAU	11/23/2021	0.03
8922	VHNAW	1/13/2022	0.09
8923	VHS	6/22/2011	4.78	VANGUARD HEALTH SYSTEMS, INC. C	Hospitals	Healthcare
8924	VIA	7/29/2014	11	VIACOM INC.	Television Services	Consumer Services
8925	VIA.B	12/5/2005	27	VIACOM INC
8926	VIAB	12/5/2005	62	VIACOM INC.	Television Services	Consumer Services
8927	VIAC	4/30/2007	69
8928	VIACA	12/5/2019	3.41
8929	VIACP	3/29/2021	1.14
8930	VIAO	9/25/2020	1.1
8931	VIAS	2/17/2010	1.8	VIASYSTEMS GROUP, INC.	Printed Circuit Boards	Technology
8932	VICL	1/2/1998	33	VICAL INCORPORATED	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8933	VIE	10/3/2019	2.89
8934	VIEW	10/19/2020	11	VIEWTRAN GROUP, INC.	Credit Services	Financial
8935	VIEWW	10/21/2020	1.25
8936	VIFL	1/2/1998	2.79	FOOD TECHNOLOGY SERVICE, INC.	Business Services	Services
8937	VIGN	2/19/1999	31	VIGNETTE CORP
8938	VIH	11/19/2020	2.57
8939	VIHAU	9/23/2020	0.15
8940	VIHAW	11/20/2020	0.75
8941	VII	1/2/1998	5.39	VICON INDUSTRIES INC.	Security Software & Services	Technology
8942	VIIAU	12/23/2020	0.2
8943	VIIAW	2/12/2021	0.21
8944	VIM	1/2/1998	2.2	INVESCO VAN KAMPEN TRUST FOR VA
8945	VIMC	11/15/2005	9.96	VIMICRO INTERNATIONAL CORP.	Semiconductor - Specialized	Technology
8946	VINCU	3/6/2020	0.02
8947	VINCW	5/21/2020	0.12
8948	VINO	2/17/2021	3.98
8949	VIP	1/2/1998	63	VIMPELCOM LTD.	Wireless Communications	Technology
8950	VIRI	12/17/2020	4.68
8951	VIRL	8/1/2000	11	VIRAGE LOGIC CORP
8952	VISI	1/27/2011	3.11	VOLT INFORMATION SCIENCES, INC.	Professional Services	Technology
8953	VISN	12/6/2007	13	VISIONCHINA MEDIA INC.	Advertising Agencies	Services
8954	VIT	12/12/2007	13	VANCEINFO TECHNOLOGIES INC AMER	Information Technology Services	Technology
8955	VITA	8/2/2000	14	VANGUARD WORLD FUND
8956	VITC	9/24/2009	6.22	VITACOST.COM, INC.	Catalog & Mail Order Houses	Services
8957	VIVO	1/9/2001	55	MERIDIAN BIOSCIENCE INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
8958	VJET	10/18/2013	10	VOXELJET AG	Industrial Machinery/Components	Capital Goods
8959	VKL	3/22/2000	2.96	INVESCO VAN KAMPEN SELECT SECTO	Closed-End Fund - Debt	Financial
8960	VKTXW	4/8/2016	0.48	VIKING THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8961	VLAT	1/17/2012	0.07
8962	VLATU	5/4/2021	0.06
8963	VLATW	6/24/2021	0.04
8964	VLCCF	1/2/1998	36	KNIGHTSBRIDGE SHIPPING LIMITED	Shipping	Services
8965	VLCM	6/30/2005	17	VOLCOM INC
8966	VLD	1/25/2021	14
8967	VLDR	10/26/2018	14
8968	VLDRW	9/30/2020	1.65
8969	VLNC	1/2/1998	28
8970	VLNS	12/9/2021	0.84
8971	VLON	2/10/2021	3.21
8972	VLP	12/11/2013	8.63	VALERO ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
8973	VLRX	3/23/2017	3.58	VALERITAS HOLDINGS, INC.	Medical/Dental Instruments	Health Care
8974	VLTA	11/2/2020	11
8975	VLTR	7/29/2004	27	VOLTERRA SEMICONDUCTOR CORPORAT	Semiconductor - Integrated Circuits	Technology
8976	VLY.A	5/16/2007	1.14
8977	VLY.B	8/11/2017	0.22
8978	VLYWW	7/11/2008	0.14
8979	VM	10/12/2007	5.36	VIRGIN MOBILE USA/INC
8980	VMAC	8/21/2020	0.33
8981	VMACU	8/7/2020	0.05
8982	VMACW	8/21/2020	0.45
8983	VMED	2/8/2007	29	VIRGIN MEDIA INC.	CATV Systems	Services
8984	VMEM	9/27/2013	9.85	VIOLIN MEMORY, INC.	Data Storage Devices	Technology
8985	VMGA	1/3/2022	0.06
8986	VMGAU	11/11/2021	0.05
8987	VMGAW	1/3/2022	0.04
8988	VMM	1/2/1998	4.48	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
8989	VMV	1/2/1998	0.73	INVESCO VAN KAMPEN MASSACHUSETT	Closed-End Fund - Debt	Financial
8990	VMW	8/15/2007	73	VMWARE, INC.	Computer Software: Prepackaged Software	Technology
8991	VNE	6/11/2018	13	VEONEER, INC.	Auto Parts:O.E.M.	Capital Goods
8992	VNO.G	5/16/2007	2.07
8993	VNO.I	5/16/2007	2.15
8994	VNO.J	4/26/2011	1.94
8995	VNO.K	7/23/2012	3.45	VORNADO REALTY TRUST	Real Estate Investment Trusts	Consumer Services
8996	VNOD	10/7/2009	3.11	VORNADO REALTY L.P. 7.875% PUBL
8997	VNR	10/25/2007	26	VANGUARD NATURAL RESOURCES, LLC	Oil & Gas Drilling & Exploration	Basic Materials
8998	VNRAP	6/13/2013	1.13
8999	VNRBP	3/6/2014	2.04
9000	VNRCP	9/23/2014	1.32
9001	VNTR	8/3/2017	14	VENATOR MATERIALS PLC	Major Chemicals	Basic Industries
9002	VNTV	3/22/2012	23	VANTIV, INC.	Business Services	Services
9003	VNUS	1/2/1998	6.74	VNUS MEDICAL TECHNOLOGIES INC
9004	VOCS	12/12/2005	19	VOCUS, INC.	Internet Software & Services	Technology
9005	VOG	3/1/2011	3.02	VOYAGER OIL & GAS, INC. COMMON	Oil & Gas Drilling & Exploration	Basic Materials
9006	VOL	1/2/1998	17	VOLT INFORMATION SCIENCES/INC
9007	VOLC	6/15/2006	29	VOLCANO CORPORATION	Medical Appliances & Equipment	Healthcare
9008	VOQ	1/2/1998	1	INVESCO VAN KAMPEN OHIO QUALITY	Closed-End Fund - Debt	Financial
9009	VORB	5/19/2021	4.74
9010	VORBW	5/21/2021	0.78
9011	VOSO	3/16/2021	0.37
9012	VOSOU	1/22/2021	0.21
9013	VOSOW	3/15/2021	0.32
9014	VPCB	5/5/2021	0.32
9015	VPCBU	3/5/2021	0.18
9016	VPCBW	4/30/2021	0.16
9017	VPCC	4/26/2021	0.32
9018	VPCO	2/16/2010	4.04	VAPOR CORP.	Cigarettes	Consumer Goods
9019	VPCOU	7/30/2015	0.09
9020	VPFG	10/3/2006	14	VIEWPOINT FINANCIAL GROUP, INC.	Diversified Investments	Financial
9021	VPHM	1/5/1998	44	VIROPHARMA INCORPORATED	Biotechnology	Healthcare
9022	VPRT	9/30/2005	31	VISTAPRINT N.V.	Business Services	Services
9023	VQ	11/17/2006	18	VENOCO, INC. COMMON STOCK	Oil & Gas Drilling & Exploration	Basic Materials
9024	VQS	8/12/2021	1.54
9025	VR.A	6/15/2016	0.93
9026	VR.B	6/21/2017	0.76
9027	VRAD	12/3/2007	2.49	VIRTUAL RADIOLOGIC CORP
9028	VRAY	8/10/2015	23	VIEWRAY, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9029	VREXV	1/20/2017	0.06
9030	VRML	1/27/2010	8.15	VERMILLION, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
9031	VRNG	7/27/2010	14	VRINGO, INC.	Business Services	Services
9032	VRNGW	7/27/2010	0.55
9033	VRNM	6/21/2007	8.82	VERENIUM CORPORATION	Specialty Chemicals	Basic Materials
9034	VRS	7/19/2016	15	VERSO CORPORATION	Paper	Basic Industries
9035	VRTSP	1/27/2017	0.23	VIRTUS INVESTMENT PARTNERS, INC.	Investment Managers	Finance
9036	VRTU	8/3/2007	24	VIRTUSA CORPORATION	EDP Services	Technology
9037	VRTV	6/18/2014	14	VERITIV CORPORATION	Paper	Consumer Services
9038	VRX	11/14/2003	67	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	Drug Delivery	Healthcare
9039	VSAC	12/23/2021	0.06
9040	VSACU	11/1/2021	0.03
9041	VSACW	12/23/2021	0.06
9042	VSAR	3/21/2014	9.16	VERSARTIS, INC.	Drugs - Generic	Healthcare
9043	VSCI	1/2/1998	4.15	VISION-SCIENCES INC.	Medical Appliances & Equipment	Healthcare
9044	VSCP	5/31/2006	2.11	VIRTUALSCOPICS INC.	Medical Appliances & Equipment	Healthcare
9045	VSE	4/20/1998	8.94	VSE CORPORATION (VSEC)	Technical Services	Services
9046	VSEA	4/5/1999	49	VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
9047	VSI	10/28/2009	30	VITAMIN SHOPPE, INC	Food Chains	Consumer Non-Durables
9048	VSLR	10/1/2014	19	VIVINT SOLAR, INC.	Building Products	Capital Goods
9049	VSM	9/19/2016	10	VERSUM MATERIALS, INC.	Major Chemicals	Basic Industries
9050	VSNT	1/2/1998	5.92	VERSANT CORPORATION	NASDAQ	Application Software
9051	VSPR	9/14/2012	1.27
9052	VSPRU	9/30/2020	0.3
9053	VSPRW	11/30/2020	0.39
9054	VSR	1/5/1998	5.54	VERSAR INC.	Technical Services	Services
9055	VSTO	2/9/2015	34	VISTA OUTDOOR INC.	Ordnance And Accessories	Capital Goods
9056	VTA	7/26/2007	32	INVESCO CREDIT OPPORTUNITIES FUND
9057	VTAE	9/24/2014	4.7	VITAE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
9058	VTAL	9/29/2000	16	VITAL IMAGES INC
9059	VTAQ	2/5/2021	0.43
9060	VTAQR	2/5/2021	0.32
9061	VTAQU	12/24/2020	0.16
9062	VTAQW	2/5/2021	0.41
9063	VTG	6/8/2007	19	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
9064	VTIQ	6/11/2018	1.65	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9065	VTIQU	5/16/2018	0.68	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9066	VTIQW	6/11/2018	0.82	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9067	VTIV	9/28/1999	23	INVENTIV HEALTH INC
9068	VTJ	1/2/1998	1.56	INVESCO VAN KAMPEN TRUST FOR IN	Closed-End Fund - Debt	Financial
9069	VTL	4/17/2014	8.58	VITAL THERAPIES, INC.	Major Pharmaceuticals	Health Care
9070	VTNC	3/7/2005	5.7	VITRAN CORPORATION, INC.
9071	VTNR	5/5/2009	23	VERTEX ENERGY, INC	Integrated oil Companies	Energy
9072	VTRB	3/11/2013	1.57
9073	VTRN	11/11/2020	0.01
9074	VTRO	6/9/2009	1.29	VERTRO, INC	Internet Information Providers	Technology
9075	VTRU	9/18/2020	1.42
9076	VTSS	2/25/1998	8.7	VITESSE SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
9077	VTTI	8/1/2014	3.72	VTTI ENERGY PARTNERS LP	Oil & Gas Equipment & Services	Basic Materials
9078	VTUS	12/17/2010	4.12	VENTRUS BIOSCIENCES, INC.	Drug Manufacturers - Major	Healthcare
9079	VVC	1/4/2018	3.79	VECTREN CORPORATION	Diversified Utilities	Utilities
9080	VVI	8/12/2004	37	VIAD CORP	Business Services	Miscellaneous
9081	VVNT	10/19/2017	9.15
9082	VVTV	1/2/1998	34	VALUEVISION MEDIA INC.	Catalog & Mail Order Houses	Services
9083	VVUS	1/2/1998	60	VIVUS, INC.	Major Pharmaceuticals	Health Care
9084	VWE	2/8/2021	6.13
9085	VWEWW	1/19/2022	0.55
9086	VWR	10/2/2014	10
9087	VWTR	5/2/2007	22
9088	VXEE	9/8/2011	0.02	ETRACS 5 MONTH S&P 500 VIX FUTU
9089	VXFF	9/8/2011	0.01
9090	VYFC	4/17/2006	0.36	VALLEY FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9091	VYGG	11/20/2020	1.85
9092	VYGG.U	10/2/2020	0.37
9093	VYNT	4/5/2013	13
9094	VZA	2/26/2014	3.29
9095	VZIO	3/25/2021	13
9096	WAAS	10/6/2016	5.28	AQUAVENTURE HOLDINGS LIMITED	Water Supply	Public Utilities
9097	WAC	4/20/2009	25	WALTER INVESTMENT MANAGEMENT CORP.	Mortgage Investment	Financial
9098	WAFDW	11/19/2012	0.04
9099	WAG	1/2/1998	74	WALGREEN CO.	Drug Stores	Services
9100	WAGE	5/11/2012	19	WAGEWORKS, INC.	Business Services	Miscellaneous
9101	WAIR	7/28/2011	23	WESCO AIRCRAFT HOLDINGS, INC.	Wholesale Distributors	Capital Goods
9102	WALA	6/22/2016	1.35	WESTERN ALLIANCE BANCORPORATION	Major Banks	Finance
9103	WALDU	3/16/2021	0.21
9104	WARR	4/19/2021	0.21
9105	WATG	10/13/2006	9.29	WONDER AUTO TECHNOLOGY, INC.
9106	WAVC	10/12/2021	0.07
9107	WAVD	5/17/2007	2.01
9108	WAVSU	1/12/2022	0.02
9109	WAVX	5/27/1999	25	WAVE SYSTEMS CORP.	Security Software & Services	Technology
9110	WBAI	11/22/2013	14	500.COM LIMITED	Services-Misc. Amusement & Recreation	Consumer Services
9111	WBB	4/11/2013	0.32	WESTBURY BANCORP, INC.	Regional - Northeast Banks	Financial
9112	WBC	8/1/2007	47	WABCO HOLDINGS INC.	Auto Manufacturing	Capital Goods
9113	WBCO	6/1/2006	3.85	WASHINGTON BANKING COMPANY	Regional - Pacific Banks	Financial
9114	WBEV	11/11/2021	0.68
9115	WBK	1/2/1998	28	WESTPAC BANKING CORPORATION	Commercial Banks	Finance
9116	WBKC	1/20/2011	0.25	WOLVERINE BANCORP, INC.	Money Center Banks	Financial
9117	WBMD	9/29/2005	35	WEBMD HEALTH CORP.	Healthcare Information Services	Technology
9118	WBS.E	12/6/2012	0.86
9119	WBSN	6/23/2000	41	WEBSENSE, INC.	Business Services	Services
9120	WBT	2/18/2016	25	WELBILT, INC.	Industrial Machinery/Components	Technology
9121	WBUY	10/19/2023	3.19
9122	WCAA	6/23/2004	3.62	WCA WASTE CORPORATION	Waste Management	Industrial Goods
9123	WCBO	1/2/1998	15	WEST COAST BANCORP	Regional - Pacific Banks	Financial
9124	WCG	7/1/2004	56	WELLCARE HEALTH PLANS, INC.	Medical Specialities	Health Care
9125	WCIC	7/25/2013	6.43	WCI COMMUNITIES INC.	Residential Construction	Industrial Goods
9126	WCRX	9/21/2006	29	WARNER CHILCOTT PLC	Drug Manufacturers - Other	Healthcare
9127	WCST	5/16/2007	4.39
9128	WDR	3/5/1998	81	WADDELL & REED FINANCIAL, INC.	Investment Bankers/Brokers/Service	Finance
9129	WE	10/21/2021	9.64
9130	WEB	6/9/2008	29
9131	WEBK	1/26/2012	0.38	WELLESLEY BANCORP, INC.	Banks	Finance
9132	WEBM	2/24/2009	1.47	WEBMEDIABRANDS INC	Information & Delivery Services	Technology
9133	WEBR	8/5/2021	4.86
9134	WEDC	6/8/2000	9.99	WHITE ELECTRONIC DESIGNS CORP
9135	WEI	11/15/2018	3.42	WEIDAI LTD.	Finance: Consumer Services	Finance
9136	WEJO	11/19/2021	3.4
9137	WEJOW	11/19/2021	0.43
9138	WEL	10/15/2001	13	BOOTS & COOTS/INC
9139	WELL.I	3/9/2011	1.73
9140	WENA	4/29/2022	0.8
9141	WENAW	4/29/2022	0.13
9142	WESTW	8/29/2022	0.44
9143	WETF	5/16/2007	45	WISDOMTREE INVESTMENTS, INC.	Investment Bankers/Brokers/Service	Finance
9144	WETG	7/23/2020	3.6
9145	WFBI	2/13/2012	1.27	WASHINGTONFIRST BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
9146	WFC.J	1/2/2009	16
9147	WFC.N	8/17/2012	7.51	WELLS FARGO & COMPANY	Major Banks	Finance
9148	WFC.O	11/21/2012	6.49	WELLS FARGO & COMPANY	Major Banks	Finance
9149	WFC.P	3/25/2013	5.31	WELLS FARGO & COMPANY	Major Banks	Finance
9150	WFC.Q	7/23/2013	15	WELLS FARGO & COMPANY	Major Banks	Finance
9151	WFC.R	12/19/2013	9.7	WELLS FARGO & COMPANY	Major Banks	Finance
9152	WFC.T	7/24/2014	4.94	WELLS FARGO & COMPANY	Major Banks	Finance
9153	WFC.V	9/16/2015	4.9	WELLS FARGO & COMPANY	Major Banks	Finance
9154	WFC.W	1/22/2010	23	WELLS FARGO & COMPANY	Major Banks	Finance
9155	WFC.X	6/16/2016	5.83	WELLS FARGO & COMPANY	Major Banks	Finance
9156	WFD	5/2/2002	12	WESTFIELD FINANCIAL INC.	Regional - Northeast Banks	Financial
9157	WFE.A	12/8/2014	1.8	WELLS FARGO & COMPANY	Major Banks	Finance
9158	WFM	1/2/1998	80	WHOLE FOODS MARKET, INC.	Grocery Stores	Services
9159	WFMI	1/2/1998	49
9160	WFR	1/2/1998	47	MEMC ELECTRONIC MATERIALS, INC.	Semiconductor - Integrated Circuits	Technology
9161	WFSL	1/2/1998	41
9162	WFSLW	3/10/2010	0.06
9163	WFT	9/22/1998	90	WEATHERFORD INTERNATIONAL PLC	Metal Fabrications	Energy
9164	WG	1/2/1998	39	WILLBROS GROUP INC.	Oil & Gas Equipment & Services	Basic Materials
9165	WGA	8/29/2002	2.98	AG&E HOLDINGS, INC.	Diversified Electronics	Technology
9166	WGBS	6/6/2007	3.24	WAFERGEN BIO-SYSTEMS, INC.	Scientific & Technical Instruments	Technology
9167	WGL	1/2/1998	54	WGL HOLDINGS INC.	Gas Utilities	Utilities
9168	WGOV	1/2/1998	22	WOODWARD/INC
9169	WGP	12/10/2012	12	WESTERN GAS EQUITY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
9170	WHFBL	7/22/2013	0.23
9171	WHFBZ	11/30/2018	0.16	WHITEHORSE FINANCE, INC.
9172	WHI	7/19/2007	5.24	W HOLDING CO INC
9173	WHLRW	4/30/2014	0.29	WHEELER REAL ESTATE INVESTMENT TRUST, INC.	Real Estate Investment Trusts	Consumer Services
9174	WHRT	3/15/1999	2.75	WORLD HEART CORPORATION	NASDAQ	Medical Appliances & Equipment
9175	WHX	4/30/2008	12	WHITING USA TRUST I	Independent Oil & Gas	Basic Materials
9176	WHZ	3/23/2012	6.34	WHITING USA TRUST II	Independent Oil & Gas	Basic Materials
9177	WIBC	9/2/2004	30	WILSHIRE BANCORP INC.	Regional - Midwest Banks	Financial
9178	WIFI	5/4/2011	25	BOINGO WIRELESS, INC.	Telecommunications Equipment	Consumer Services
9179	WILN	1/4/2011	5.04	WI-LAN INC
9180	WIN	7/18/2006	54	WINDSTREAM HOLDINGS, INC.	Telecom Services - Domestic	Technology
9181	WIND	1/2/1998	36	FIRST WIND HOLDINGS INC
9182	WINS	11/4/2014	0.58	WINS FINANCE HOLDINGS INC.	Finance: Consumer Services	Finance
9183	WIRE	1/2/1998	50	ENCORE WIRE CORPORATION	Metal Fabrications	Capital Goods
9184	WISH	12/16/2020	19
9185	WKME	6/16/2021	5.52
9186	WKSPW	8/4/2021	0.23
9187	WL	1/12/1999	33	WILMINGTON TRUST CORP
9188	WLB	4/19/1999	19	WESTMORELAND COAL CO.	Nonmetallic Mineral Mining	Basic Materials
9189	WLBC	10/8/2009	0.24	WESTERN LIBERTY BANCORP	Regional - Mid-Atlantic Banks	Financial
9190	WLBPZ	5/10/2011	0.06	WESTMORELAND COAL COMPANY
9191	WLFCP	11/9/2006	0.56	WILLIS LEASE FINANCE CORPORATIO
9192	WLH	5/16/2013	20	LYON WILLIAM HOMES	Homebuilding	Capital Goods
9193	WLL	11/20/2003	80	WHITING PETROLEUM CORPORATION	Oil & Gas Production	Energy
9194	WLMS	2/12/2008	8.9
9195	WLP	10/30/2001	57	WELLPOINT INC.	Health Care Plans	Healthcare
9196	WLRH	6/6/2014	0.68	WL ROSS HOLDING CORP.	Conglomerates	Conglomerates
9197	WLRHU	6/6/2014	0.37
9198	WLRHW	8/5/2014	0.3
9199	WLT	1/2/1998	54	WALTER ENERGY, INC.	Industrial Metals & Minerals	Basic Materials
9200	WLTW	1/5/2016	24	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	Specialty Insurers	Finance
9201	WMAR	1/2/1998	27	WEST MARINE INC.	Specialty Retail, Other	Services
9202	WMC	5/11/2012	30	WESTERN ASSET MORTGAGE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
9203	WMCO	1/2/1998	1.89	WILLIAMS CONTROLS, INC. COMMON	Auto Parts	Consumer Goods
9204	WMGI	7/17/2001	61	WRIGHT MEDICAL GROUP N.V.	Industrial Specialties	Health Care
9205	WMGIZ	3/5/2013	0.7
9206	WMI	7/17/1998	44	WASTE MANAGEMENT INC
9207	WMIH	3/28/2012	9.85
9208	WMLP	7/14/2010	4.99
9209	WNI	1/2/1998	7.33
9210	WNNR	3/7/2022	0.23
9211	WNR	1/19/2006	49	WESTERN REFINING, INC.	Oil & Gas Refining & Marketing	Basic Materials
9212	WNRL	10/10/2013	5.8	WESTERN REFINING LOGISTICS, LP	Oil & Gas Pipelines	Basic Materials
9213	WORK	6/20/2019	12
9214	WOWO	4/8/2015	0.42
9215	WP	3/22/2012	30	WORLDPAY, INC.	Business Services	Miscellaneous
9216	WPCA	4/26/2021	0.14
9217	WPCB	4/26/2021	0.25
9218	WPCS	2/25/2005	7.94	WPCS INTERNATIONAL INCORPORATED	Diversified Communication Services	Technology
9219	WPF	7/17/2020	2.69
9220	WPF.U	5/27/2020	0.49
9221	WPG	5/14/2014	30	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9222	WPG.H	8/14/2012	2.47	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9223	WPG.I	4/3/2013	1.66	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9224	WPI	1/2/1998	56	WATSON PHARMACEUTICALS, INC. CO	Drugs - Generic	Healthcare
9225	WPK	5/30/2003	5.14
9226	WPO	1/2/1998	15	WASHINGTON POST COMPANY (THE) C	Education & Training Services	Services
9227	WPPGY	1/2/1998	27	WPP PLC	Advertising Agencies	Services
9228	WPT	8/9/2013	2.59	WORLD POINT TERMINALS, LP	Oil & Gas Pipelines	Basic Materials
9229	WPX	1/3/2012	40	WPX ENERGY, INC.	Oil & Gas Production	Energy
9230	WPXP	7/30/2015	0.58
9231	WPZ	3/5/2018	1.81	WILLIAMS PARTNERS L.P.	Oil & Gas Refining & Marketing	Basic Materials
9232	WQGA	10/1/2021	0.07
9233	WR	1/2/1998	70	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
9234	WRAC	9/16/2021	0.12
9235	WRB.B	5/7/2013	3.02	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9236	WRB.C	3/3/2016	1.41	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9237	WRB.D	5/31/2016	2.74	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9238	WRC	5/15/2008	19	WARNACO GROUP INC (THE) COMMON	Textile - Apparel Clothing	Consumer Goods
9239	WRE	1/4/1999	70	WASHINGTON REAL ESTATE INVESTMENT TRUST
9240	WRES	12/17/2004	33	WARREN RESOURCES INC.	Independent Oil & Gas	Basic Materials
9241	WRI	1/2/1998	77	WEINGARTEN REALTY INVESTORS	Real Estate Investment Trusts	Consumer Services
9242	WRK	6/24/2015	39	WESTROCK COMPANY	Containers/Packaging	Consumer Durables
9243	WRLS	1/2/1998	13	PENSARE ACQUISITION CORP.	Business Services	Finance
9244	WRLSR	8/8/2017	0.11	PENSARE ACQUISITION CORP.	Business Services	Finance
9245	WRLSU	7/27/2017	0.06	PENSARE ACQUISITION CORP.	Business Services	Finance
9246	WRLSW	8/8/2017	0.08	PENSARE ACQUISITION CORP.	Business Services	Finance
9247	WRNT	7/25/2023	0.99
9248	WRS	5/23/2007	0.94
9249	WRT	8/16/2012	0.21
9250	WRTC	5/29/2018	3.97	WRAP TECHNOLOGIES, INC.	Ordnance And Accessories	Capital Goods
9251	WSB	1/2/1998	1.08	WSB HOLDINGS, INC.	Savings & Loans	Financial
9252	WSCI	1/5/1998	3.99	WSI INDUSTRIES INC.	Diversified Machinery	Industrial Goods
9253	WSFSL	9/28/2012	0.15
9254	WSG	7/26/2019	1.51
9255	WSH	6/12/2001	51	WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY	Insurance Brokers	Financial
9256	WSII	6/3/1999	9.93	WASTE SERVICES/INC
9257	WSTC	3/22/2013	11	WEST CORPORATION	Business Services	Services
9258	WSTG	8/23/2006	3.59	WAYSIDE TECHNOLOGY GROUP, INC.	Retail: Computer Software & Peripheral Equipment	Technology
9259	WTFCW	2/9/2011	0.06	WINTRUST FINANCIAL CORPORATION
9260	WTNY	1/2/1998	28	WHITNEY HOLDING CORP
9261	WTR	1/20/2004	63	AQUA AMERICA, INC.	Water Supply	Public Utilities
9262	WTREP	8/12/2019	0.05
9263	WTRH	5/26/2016	17	WAITR HOLDINGS INC.	Business Services	Miscellaneous
9264	WTRU	4/26/2019	0.86
9265	WTSL	1/2/1998	46	THE WET SEAL, INC.	Apparel Stores	Services
9266	WTSLA	1/2/1998	41
9267	WTT	1/2/1998	9.28	WIRELESS TELECOM GROUP, INC.	Electrical Products	Capital Goods
9268	WUBA	10/31/2013	27	58.COM INC.	Computer Software: Programming, Data Processing	Technology
9269	WWAC	12/17/2021	0.13
9270	WWACU	10/20/2021	0.08
9271	WWACW	12/21/2021	0.11
9272	WWAV	10/26/2012	19	THE WHITEWAVE FOODS COMPANY	Food - Major Diversified	Consumer Goods
9273	WWAY	12/21/2009	0.56	WESTWAY GROUP, INC.	Business Services	Services
9274	WWE	7/1/2002	63	WORLD WRESTLING ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
9275	WWIN	3/6/2006	4.77	WINNER MEDICAL GROUP INC.	NASDAQ	Medical Instruments & Supplies
9276	WWON	11/23/2009	0.67
9277	WWVY	4/28/1998	1.73	WARWICK VALLEY TELEPHONE COMPAN	Telecom Services - Domestic	Technology
9278	WWWW	3/20/2006	22	WEB.COM GROUP, INC.	Internet Information Providers	Technology
9279	WWY	1/27/2003	23	WRIGLEY WM JR CO
9280	WX	8/15/2007	26	WUXI PHARMATECH	Medical Laboratories & Research	Healthcare
9281	WXS	2/16/2005	25	WRIGHT EXPRESS CORPORATION COMM	Business Services	Services
9282	WY.A	6/25/2013	0.96
9283	WYE	1/27/2003	30	WYETH
9284	WYIG	12/29/2015	0.01
9285	WYIGU	7/24/2015	0.03
9286	WYIGW	12/30/2015	0.01
9287	WYN	8/1/2006	51	WYNDHAM WORLDWIDE CORPORATION	Lodging	Services
9288	WYND	5/21/2018	10	WYNDHAM DESTINATIONS, INC.	Hotels/Resorts	Consumer Services
9289	WZE	2/7/2008	2.85
9290	XAA	1/2/1998	1.85	AMERICAN MUNICIPAL INCOME PORTF	Closed-End Fund - Debt	Financial
9291	XAN	5/2/2007	42	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9292	XAN.C	6/17/2014	2.09	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9293	XATA	1/2/1998	1.03
9294	XBIOW	7/23/2019	0.04
9295	XBITV	2/14/2020	0.01
9296	XBKS	12/24/2009	1.98	XENITH BANKSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
9297	XCJ	2/1/2008	3.23	XCEL ENERGY INC. JR SUB NT
9298	XCO	2/9/2006	48	EXCO RESOURCES INC.	Independent Oil & Gas	Basic Materials
9299	XCRA	1/4/2018	2.26	XCERRA CORPORATION	Semiconductor Equipment & Materials	Technology
9300	XEC	10/1/2002	76	CIMAREX ENERGY CO	Oil & Gas Production	Energy
9301	XENT	7/24/2014	19	INTERSECT ENT, INC.	Medical/Dental Instruments	Health Care
9302	XFD	10/9/2003	0.49	CORPORATE BACKED TRUST CTFS 200
9303	XFH	4/5/2004	0.53
9304	XFIN	12/16/2021	0.13
9305	XFINU	10/21/2021	0.08
9306	XFINW	12/13/2021	0.07
9307	XFP	10/9/2003	1.32	LEHMAN ABS CORPORATION 6.125% A
9308	XFR	5/6/2004	0.34	LEHMAN ABS CORP 6.25% BRISTOL-M
9309	XG	3/25/2010	3.03	EXTORRE GOLD MINES LTD. ORDINAR	Gold	Basic Materials
9310	XGTI	4/24/2012	9.26	XG TECHNOLOGY, INC.	Wireless Communications	Technology
9311	XGTIW	11/13/2014	0.05
9312	XING	2/19/1999	24
9313	XKE	2/21/2006	0.71	LEHMAN ABS CORPORATION CORPORAT
9314	XKK	10/9/2003	0.79
9315	XKN	10/9/2003	0.97
9316	XKO	10/1/2002	0.24	LEHMAN ABS CORPORATION 7.75% CO
9317	XL	1/2/1998	89	XL GROUP PLC	Property & Casualty Insurance	Financial
9318	XLNX	1/2/1998	113	XILINX, INC.	Semiconductors	Technology
9319	XLRN	9/19/2013	23	ACCELERON PHARMA INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9320	XLS	10/13/2011	15	EXELIS INC.	Aerospace/Defense Products & Services	Industrial Goods
9321	XLTC	1/2/1998	9.65	EXCEL TECHNOLOGY INC
9322	XM	12/30/2016	10
9323	XMSR	10/5/1999	34	XM SATELLITE RADIO HOLDINGS INC
9324	XNPT	6/2/2005	31	XENOPORT, INC.	Biotechnology	Healthcare
9325	XNY	11/23/2010	2.6	CHINA XINIYA FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9326	XOG	10/12/2016	17	EXTRACTION OIL & GAS, INC.	Oil & Gas Production	Energy
9327	XOIL	3/15/2011	0.06	GLOBAL X OIL EQUITIES ETF	NYSE	Global X Funds
9328	XON	8/8/2013	26	INTREXON CORPORATION	Biotechnology: Commercial Physical & Biological Resarch	Health Care
9329	XOOM	2/15/2013	8.07	XOOM CORPORATION	Credit Services	Financial
9330	XOXO	1/4/2018	2.11	XO GROUP INC.	Specialty Retail, Other	Services
9331	XPAX	9/27/2021	0.13
9332	XPAXU	7/30/2021	0.13
9333	XPAXW	9/21/2021	0.1
9334	XPDB	2/1/2022	0.13
9335	XPDBU	12/10/2021	0.09
9336	XPDBW	1/31/2022	0.16
9337	XPDI	4/8/2021	1.41
9338	XPDIU	2/10/2021	0.31
9339	XPDIW	4/8/2021	0.36
9340	XPLR	10/26/2012	1.9	XPLORE TECHNOLOGIES CORP.	Diversified Computer Systems	Technology
9341	XPOA	12/11/2020	1.82
9342	XPOA.U	10/21/2020	0.39
9343	XPRT	5/4/2007	6.83	LECG CORPORATION	Management Services	Services
9344	XRA	11/9/2006	14	EXETER RESOURCE CORPORATION	Gold	Basic Materials
9345	XRDC	12/12/2011	0.98
9346	XRF	4/28/2017	3.82	CHINA RAPID FINANCE LIMITED	Finance: Consumer Services	Finance
9347	XRIT	1/2/1998	15	X-RITE, INCORPORATED	Photographic Equipment & Supplies	Consumer Goods
9348	XRM	5/16/2005	18	XERIUM TECHNOLOGIES INC.	Diversified Machinery	Industrial Goods
9349	XRS	10/20/2010	14	TAL EDUCATION GROUP	Education & Training Services	Services
9350	XRSC	1/2/1998	1.38	XRS CORPORATION	Computer Based Systems	Technology
9351	XSPA	7/27/2010	34	XPRESSPA GROUP, INC.	Other Consumer Services	Consumer Services
9352	XSPL	5/3/2018	0.19
9353	XTEX	2/26/2003	18	CROSSTEX ENERGY, L.P.	Independent Oil & Gas	Basic Materials
9354	XTLY	6/26/2015	4.05
9355	XTO	1/2/1998	43	XTO ENERGY INC
9356	XTXI	1/13/2004	26	CROSSTEX ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
9357	XUE	11/2/2010	6.96	XUEDA EDUCATION GROUP	Education & Training Services	Services
9358	XVG	3/16/2004	0.54	LEHMAN ABS CORPORATION 6.05% CO
9359	XWES	4/27/2009	0.82	WORLD ENERGY SOLUTIONS, INC.	Business Services	Services
9360	XXIA	10/24/2000	43	IXIA	Internet Software & Services	Technology
9361	XYN	7/18/2017	0.1
9362	XYNPW	7/18/2017	0.05
9363	Y	1/2/1998	19	ALLEGHANY CORPORATION	Property-Casualty Insurers	Finance
9364	YAC	9/24/2020	0.84
9365	YAC.U	8/4/2020	0.13
9366	YAVY	9/5/2002	3.33	YADKIN VALLEY FINANCIAL CORPORA	Regional - Mid-Atlantic Banks	Financial
9367	YCB	5/16/2007	0.55
9368	YDKN	7/7/2014	5	YADKIN FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9369	YDLE	10/3/2014	2.46	YODLEE, INC.	Application Software	Technology
9370	YDNT	1/2/1998	5.07	YOUNG INNOVATIONS, INC.	Medical Instruments & Supplies	Healthcare
9371	YELL	5/1/2007	58
9372	YERR	5/25/2007	1.01
9373	YGE	6/8/2007	38	YINGLI GREEN ENERGY HOLDING CO. LTD.	Semiconductor - Specialized	Technology
9374	YGF	3/28/2023	0.36
9375	YGTY	2/5/2018	0.83
9376	YGYI	10/2/2009	5.07	YOUNGEVITY INTERNATIONAL, INC.	Catalog/Specialty Distribution	Consumer Services
9377	YGYIP	9/20/2019	0.18
9378	YHOO	1/2/1998	101	YAHOO! INC.	Internet Information Providers	Technology
9379	YIN	4/27/2016	3.11	YINTECH INVESTMENT HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
9380	YMI	10/1/2004	12	YM BIOSCIENCES, INC. ORDINARY S	Biotechnology	Healthcare
9381	YMTX	2/11/2016	14
9382	YNDX	5/24/2011	48	YANDEX N.V.	Computer Software: Programming, Data Processing	Technology
9383	YOD	5/16/2007	3.77	YOU ON DEMAND HOLDINGS, INC.	CATV Systems	Services
9384	YOGA	8/11/2017	1.09	YOGAWORKS, INC.	Other Consumer Services	Consumer Services
9385	YOKU	12/8/2010	24	YOUKU TUDOU INC.	Internet Information Providers	Technology
9386	YONG	9/3/2009	11	YONGYE INTERNATIONAL, INC.	Agricultural Chemicals	Basic Materials
9387	YOTAU	4/20/2022	0.03
9388	YRCW	1/4/2006	60	YRC WORLDWIDE, INC.	Trucking Freight/Courier Services	Transportation
9389	YS	3/17/2023	1.73
9390	YSAC	12/8/2020	0.32
9391	YSACU	10/22/2020	0.17
9392	YSACW	12/8/2020	0.21
9393	YSBPW	3/17/2023	0.14
9394	YSI	11/10/2004	23	CUBESMART
9395	YTEC	3/14/2007	5.93	YUCHENG TECHNOLOGIES LIMITED	NASDAQ	Business Software & Services
9396	YTEN	5/10/2007	25	YIELD10 BIOSCIENCE, INC.	Containers/Packaging	Basic Industries
9397	YTPG	4/14/2021	0.34
9398	YUMA	5/16/2007	9.81	YUMA ENERGY, INC.	Oil & Gas Production	Energy
9399	YUMA.A	10/27/2014	0.15
9400	YUME	8/7/2013	7.71	YUME, INC.	Advertising Agencies	Services
9401	YVR	5/3/2007	8.94	LIQUID MEDIA GROUP LTD.	Beverages (Production/Distribution)	Consumer Non-Durables
9402	YZC	4/1/1998	27	YANZHOU COAL MINING CO. LTD.	Nonmetallic Mineral Mining	Basic Materials
9403	ZA	2/15/2011	1.39	ZUOAN FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9404	ZAGG	9/4/2007	33	ZAGG INC	Other Specialty Stores	Consumer Services
9405	ZAIS	3/22/2013	1.38
9406	ZAVVV	8/3/2015	0.01
9407	ZAYO	10/17/2014	22	ZAYO GROUP HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
9408	ZB.A	5/25/2007	1.55	ZIONS BANCORPORATION N.A.
9409	ZB.F	5/10/2012	0.59
9410	ZB.G	2/11/2013	1.76	ZIONS BANCORPORATION N.A.
9411	ZB.H	5/7/2013	1.2	ZIONS BANCORPORATION N.A.
9412	ZBB	6/18/2007	5.64	ZBB ENERGY CORPORATION	Industrial Electrical Equipment	Industrial Goods
9413	ZBK	9/19/2013	0.48	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9414	ZBZX	10/6/2011	2.14
9415	ZCVVV	8/3/2015	0.04
9416	ZEAL	8/9/2017	0.89	ZEALAND PHARMA A/S	Major Pharmaceuticals	Health Care
9417	ZEN	5/15/2014	34	ZENDESK, INC.	EDP Services	Technology
9418	ZEP	11/1/2007	14	ZEP, INC.	Cleaning Products	Consumer Goods
9419	ZEST	2/8/2010	3.62
9420	ZEV	7/2/2020	9.61
9421	ZF	1/2/1998	25	VIRTUS TOTAL RETURN FUND INC.
9422	ZFC	2/8/2013	3.14	ZAIS FINANCIAL CORP.	REIT - Diversified	Financial
9423	ZFGN	6/19/2014	12	ZAFGEN, INC.	Major Pharmaceuticals	Health Care
9424	ZFOX	8/4/2022	2.37
9425	ZFOXW	8/4/2022	0.19
9426	ZGNX	11/23/2010	34	ZOGENIX, INC.	Major Pharmaceuticals	Health Care
9427	ZGYH	4/20/2020	0.34
9428	ZGYHR	5/13/2020	0.14
9429	ZGYHU	2/13/2020	0.07
9430	ZGYHW	5/13/2020	0.22
9431	ZHNE	11/14/2003	20	ZHONE TECHNOLOGIES INC.	Communication Equipment	Technology
9432	ZIGO	1/2/1998	21	ZYGO CORPORATION	Scientific & Technical Instruments	Technology
9433	ZINC	8/10/2007	26	HORSEHEAD HOLDING CORP.	Industrial Metals & Minerals	Basic Materials
9434	ZING	1/12/2022	0.17
9435	ZINGU	11/19/2021	0.08
9436	ZINGW	1/10/2022	0.1
9437	ZIONL	1/2/2020	0.86
9438	ZIONN	1/2/2020	0.18
9439	ZIONO	1/2/2020	1.2
9440	ZIONW	5/20/2010	1.49	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9441	ZIONZ	11/30/2012	0.15
9442	ZIOP	9/22/2006	43	ZIOPHARM ONCOLOGY INC	Major Pharmaceuticals	Health Care
9443	ZIPR	11/10/2004	4.33	ZIPREALTY, INC.	Real Estate Development	Financial
9444	ZIXI	10/1/1999	50	ZIX CORPORATION	EDP Services	Technology
9445	ZLC	1/2/1998	45	ZALE CORPORATION COMMON STOCK	Jewelry Stores	Services
9446	ZLCS	2/11/2010	11	ZALICUS INC.	Biotechnology	Healthcare
9447	ZLIG	6/18/2014	3.97
9448	ZLS	9/27/2021	0.16
9449	ZLSWU	7/30/2021	0.13
9450	ZLSWW	9/21/2021	0.12
9451	ZLTQ	10/19/2011	15	ZELTIQ AESTHETICS, INC.	Medical Appliances & Equipment	Healthcare
9452	ZME	6/8/2021	1.05
9453	ZMH	8/7/2001	59	ZIMMER HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
9454	ZN	1/3/2007	18	ZION OIL & GAS INC	Oil & Gas Production	Energy
9455	ZNGA	12/16/2011	50	ZYNGA INC.	EDP Services	Technology
9456	ZNH	1/2/1998	18	CHINA SOUTHERN AIRLINES COMPANY LIMITED	Air Freight/Delivery Services	Transportation
9457	ZNT	1/2/1998	22	ZENITH NATIONAL INSURANCE CORP
9458	ZNTE	1/7/2021	2.19
9459	ZNTEU	11/17/2020	0.38
9460	ZNTEW	1/7/2021	0.7
9461	ZNWAA	4/21/2020	0.01
9462	ZNWAL	5/30/2012	0.03	ZION OIL & GAS INC
9463	ZNWAW	5/31/2012	0.01
9464	ZNWAZ	5/30/2012	0.04	ZION OIL & GAS INC
9465	ZOES	4/11/2014	14	ZOE'S KITCHEN, INC.	Restaurants	Services
9466	ZOLL	1/2/1998	27	ZOLL MEDICAL CORPORATION	Medical Appliances & Equipment	Healthcare
9467	ZOLT	1/2/1998	32	ZOLTEK COMPANIES, INC.	Industrial Electrical Equipment	Industrial Goods
9468	ZPIN	6/12/2014	3.94	ZHAOPIN LTD.	Staffing & Outsourcing Services	Services
9469	ZQK	6/18/1998	53	QUIKSILVER INC.	Textile - Apparel Clothing	Consumer Goods
9470	ZRAN	1/2/1998	44	ZORAN CORP/DE
9471	ZSAN	1/27/2015	17	ZOSANO PHARMA CORPORATION	Major Pharmaceuticals	Health Care
9472	ZSPH	6/18/2014	3.97	ZS PHARMA, INC.	Drug Manufacturers - Major	Healthcare
9473	ZT	8/17/2021	0.08
9474	ZTAQU	6/16/2021	0.08
9475	ZTAQW	8/17/2021	0.12
9476	ZTEST	10/5/2011	1.97	BATS BZX EXCHANGE
9477	ZU	11/15/2013	7.58	ZULILY, INC.	Discount, Variety Stores	Services
9478	ZURAW	3/21/2023	0.1
9479	ZVO	4/15/2009	31
9480	ZWRK	4/5/2021	0.12
9481	ZWRKU	1/29/2021	0.28
9482	ZWRKW	3/24/2021	0.14
9483	ZX	5/16/2011	1.94	CHINA ZENIX AUTO INTERNATIONAL LIMITED	Auto Parts	Consumer Goods
9484	ZY	4/22/2021	5.31
9485	ZYNE	8/5/2015	22	ZYNERBA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
9486	ZZ	4/7/2006	18	SEALY CORPORATION COMMON STOCK	Home Furnishings & Fixtures	Consumer Goods
9487	ZZC	8/26/2009	0.15	SEALY CORPORATION 8% SENIOR SEC