A||00846U101|Agilent Technologies Inc.|Common Stock|N|||221.893|4119446|3953999|165447|1174487|-553876|3.51|1.22|
AA||013872106|Alcoa Corporation|Common Stock|N|||139.461|15412810|14365673|1047137|6704475|570493|2.30|-.04|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||.7|27301|13622|13679|8501|120|3.21|1.58|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||38.761|13247|28839|-15592|73872|17810|1.00|0|
AACT|U|G33033112|Ares Acquisition Corporation I|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||50|6|6|0|0|0|999.99|0|
AACT|WS|G33033120|Ares Acquisition Corporation I|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|4936|4936|0|7297|956|1.00|0|
AAMC||02153X108|Altisource Asset Mgmt Corp|Common stock|A|||.896|20457|24401|-3944|9459|-1084|2.16|-.15|
AAN||00258W108|The Aaron's Company, Inc.|Common Stock|N|||22.132|437148|433944|3204|219652|-50278|1.99|.38|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||37.381|4783202|4360339|422863|1465893|-570765|3.26|1.12|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||29.873|966842|860767|106075|252851|-41313|3.82|.89|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||113.758|1006123|1030577|-24454|349504|66387|2.88|-.76|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1465.534|13536080|13120924|415156|5560822|-283673|2.43|.18|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.775|7627|17709|-10082|5957|2749|1.28|-4.24|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15753.833|5094164|4062908|1031256|14648533|2571520|1.00|0|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||9.153|2044181|2029007|15174|159993|15033|12.78|-1.22|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.53|2651672|2466074|185598|568772|-145646|4.66|1.21|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||140.115|73025289|72915947|109342|3568817|649638|20.46|-4.52|
ABR|PRD|038923876|Arbor Realty Trust, Inc. 6.375|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|||9.2|18582|4701|13881|21754|-9081|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|8807|17530|-8723|8615|964|1.02|-1.27|
ABR|PRF|038923850|Arbor Realty Trust, Inc. 6.25%|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|N|||11.342|34177|6997|27180|19676|-31163|1.74|.74|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1283.374|12937099|14481157|-1544058|4572377|-3419044|2.83|1.02|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.185|7501|9281|-1780|2825|-7709|2.66|1.66|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||28.821|418880|485690|-66810|214995|58797|1.95|-1.16|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||59.506|1715323|1530006|185317|496869|-377564|3.45|1.7|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||39.797|1518524|1582326|-63802|212351|-57165|7.15|1.28|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||7.6|12403|6085|6318|52081|-15967|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||149.442|54493591|52043109|2450482|3673450|-1914444|14.83|5.52|
ACHR|WS|03945R110|Archer Aviation Inc. Redeemabl|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|||0|43273|48878|-5605|98057|18861|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||371.87|13179894|12573988|605906|3019629|-481614|4.36|.77|
ACM||00766T100|Aecom|Common Stock|N|||89.916|1062558|1418739|-356181|544848|-401420|1.95|.45|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||521.203|7147713|7066252|81461|2648418|-1553381|2.70|1.02|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||46.848|874969|538185|336784|327181|-88103|2.67|1.37|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||5.575|27491|18039|9452|23174|-21662|1.19|.19|
ACR|PRC|00489Q201|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||4.8|897|2683|-1786|17037|363|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.508|2434|3346|-912|7968|-540|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||45.112|1876388|1772543|103845|571219|-19270|3.28|.28|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||2.675|1155|1080|75|10801|2951|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.055|41689|35423|6266|26217|3402|1.59|.04|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.363|45201|35394|9807|24593|-5486|1.84|.66|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.125|10201|7669|2532|11133|-3548|1.00|0|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||59.79|4040866|4323269|-282403|982285|183791|4.11|-1.3|
ADC|PRA|008492209|Agree Realty Corporation Depos|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|N|||7|3366|2955|411|12770|1458|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||40.42|888131|993081|-104950|509930|32305|1.74|-.34|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.232|6291|6706|-415|728|371|8.64|-10.14|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||323.075|8828790|8289620|539170|3574574|-1528115|2.47|.85|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||56.551|5644520|5265903|378617|1088170|-48833|5.19|.56|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||1.91|8421|1570|6851|6599|3589|1.28|.28|
ADRT||05150A104|Ault Disruptive Technologies C|Common Stock|A|||.066|627|736|-109|331|-541|1.89|.89|
ADRT|U|05150A203|Ault Disruptive Technologies C|Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant|A|||0|355|355|0|1929|-3470|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||183.599|9727853|10172587|-444734|4440467|-2025878|2.19|.62|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.05|2|140|-138|238|-135|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||109.17|642375|643999|-1624|146857|11322|4.37|-.38|
AE||006351308|Adams Resources & Energy Inc.|Common Stock|A|||1.76|9435|9688|-253|5612|-2813|1.68|.53|
AEE||023608102|Ameren Corporation|Common Stock|N|||167.168|4169550|4319568|-150018|1329570|-73265|3.14|.06|
AEF||00301W105|abrdn Emerging Markets Equity|Common Stock|A|||17.136|17491|15642|1849|164152|50020|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|7895|9393|-1498|54405|561|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1814.727|2539840|2696416|-156576|2802579|1129216|1.00|-.61|
AEL||025676206|American Equity Investment Lif|Common Stock|N|||40.688|1646979|2180488|-533509|676688|139893|2.43|-1.63|
AEL|PRA|025676503|American Equity Investment Lif|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|N|||16|5642|6152|-510|21786|-13787|1.00|0|
AEL|PRB|025676602|American Equity Investment Lif|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N|||12|3114|35503|-32389|28498|-50019|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||461.591|8005115|6943894|1061221|3970636|1217121|2.02|-.5|
AEMB||025072414|American Century Emerging Mark|American Century Emerging Markets Bond ETF|P|||.75|429|209|220|1340|-395|1.00|0|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||97.935|24546599|22987468|1559131|4656777|-9094|5.27|.34|
AEON||00791X100|AEON Biopharma, Inc.|Class A Common Stock|A|||14.673|432840|359587|73253|59397|-65986|7.29|4.42|
AEON|WS|00791X118|AEON Biopharma, Inc. Warrants,|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|A|||0|519232|248|518984|165441|15674|3.14|2.14|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||170.408|2048981|2666320|-617339|1488402|36278|1.38|-.46|
AES||00130H105|AES Corporation|Common Stock|N|||387.795|12288033|13806805|-1518772|7999645|-5497829|1.54|.52|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||56.882|5861758|6117138|-255380|776524|177955|7.55|-2.67|
AETH||091748301|Bitwise Ethereum Strategy|Bitwise Ethereum Strategy ETF|P|||.275|5028|11296|-6268|13099|-1971|1.00|0|
AEVA||00835Q202|Aeva Technologies, Inc.|Common Stock|N|||17.986|1773734|1722831|50903|255119|-321776|6.95|3.96|
AEVA|WS|00835Q111|Aeva Technologies, Inc. Redeem|Redeemable Warrants, each Warrant to purchase one-fifth (1/5) of a share of Common Stock at an exercise price of $57.50 for each share of Common Stock|N|||0|50|0|50|15066|15066|1.00|1.00|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||24.735|18472|18319|153|73389|18972|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||38.835|702636|767919|-65283|242162|-59595|2.90|.36|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|2409|10140|-7731|6180|-4195|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|3351|11628|-8277|7437|-3228|1.00|-.09|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|2207|2323|-116|5551|-823|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|5114|69611|-64497|24998|10569|1.00|-3.82|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.75|2943|6075|-3132|14391|5745|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||424.121|12761555|12701786|59769|2070639|-31952|6.16|.12|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||.15|645|373|272|918|582|1.00|-.11|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||.25|18813|16366|2447|2135|1204|8.81|-8.77|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||.35|499|2476|-1977|14152|4665|1.00|0|
AFT||037636107|Apollo Senior Floating Rate Fu|Common Stock|N|||14.711|18928|12007|6921|68850|-51718|1.00|0|
AFTY||69374H626|Pacer CSOP FTSE China A50 ETF|Pacer CSOP FTSE China A50 ETF|P|||.306|1118|1068|50|1077|658|1.04|-1.51|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||252.234|17945920|19928216|-1982296|15457154|7880667|1.16|-1.47|
AGCO||001084102|AGCO Corporation|Common Stock|N|||49.143|2185526|1879379|306147|579131|45940|3.77|.25|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||7.988|17691|21906|-4215|50891|12195|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1092|11932998|12259667|-326669|11048435|2654757|1.08|-.38|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||9.225|110132|132749|-22617|104159|40090|1.06|-1.01|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||22.7|12976|5459|7517|107411|-9092|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||310.702|4639039|3256196|1382843|3249154|787339|1.43|.11|
AGL||00857U107|agilon health, inc.|Common Stock|N|||49.065|46021993|47018180|-996187|4095798|-812276|11.24|1.66|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||7.113|138389|126915|11474|44505|-9947|3.11|.78|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.905|211|111|100|192|11|1.10|.1|
AGM|PRC|313148876|Federal Agricultural Mortgage|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|N|||3|1044|508|536|2594|1153|1.00|0|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|483|3055|-2572|4933|2444|1.00|-.23|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|75|1890|-1815|3078|-8808|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|997|980|17|5250|-66|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|1786|305|1481|6281|-2621|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||24.517|875176|978940|-103764|482541|-53122|1.81|-.02|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||10.024|7612|24389|-16777|25257|-16277|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||13.597|698617|463526|235091|2403077|1427589|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||5.232|5985|8698|-2713|32731|10924|1.00|0|
AGR||05351W103|Avangrid, Inc.|Common Stock|N|||70.898|3599473|3397431|202042|699108|-237255|5.15|1.52|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||.2|43|1022|-979|1268|-6654|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||61.154|784729|755983|28746|548567|87999|1.43|-.21|
AGS||72814N104|PlayAGS, Inc.|Common Stock, par value $0.01 per share|N|||29.868|375703|431683|-55980|312465|118454|1.20|-1.03|
AGTI||00848J104|Agiliti, Inc.|Common Stock|N|||36.215|1088683|1128389|-39706|1651679|339367|1.00|0|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||8.475|132348|68012|64336|128816|72483|1.03|-.18|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||5.75|9987|2560|7427|141802|125903|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||37.424|1092888|1227994|-135106|451481|-147097|2.42|.37|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|1913|998|915|9036|-3257|1.00|0|
AHL|PRC|G05384154|Aspen Insurance Holdings Limit|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|||0|7416|26312|-18896|16382|-17781|1.00|0|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|10487|11028|-541|13588|-10750|1.00|0|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|20692|8888|11804|17694|6965|1.17|.17|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1|1146|1033|113|4063|-3345|1.00|0|
AHOY||886364579|Newday Ocean Health ETF|Newday Ocean Health ETF|P|||.125|168|192|-24|412|20|1.00|0|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||65.372|981931|1520543|-538612|1140794|107617|1.00|-.47|
AHT||044103869|Ashford Hospitality Trust, Inc|Common Stock|N|||35.619|2698765|2775923|-77158|349749|-4617|7.72|-.11|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.16|631|38|593|1502|-139|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.104|3816|268|3548|5624|4791|1.00|0|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.532|8753|10872|-2119|2263|-49|3.87|-.83|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.099|2838|25|2813|1312|846|2.16|1.16|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.144|1858|1636|222|1876|949|1.00|-.76|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|1560|2772|-1212|2310|507|1.00|-.54|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||91.392|32998814|31844059|1154755|4864489|831318|6.78|-1.12|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||3|2806|1448|1358|9824|1230|1.00|0|
AIF||037638103|Apollo Tactical Income Fund In|Common Stock|N|||14.565|39668|20749|18919|111985|-178491|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||503.586|7787327|7852837|-65510|3597473|-605192|2.16|.29|
AIM||00901B105|AIM ImmunoTech Inc.|Common Stock|A|||47.175|477176|492319|-15143|426154|48426|1.12|-.18|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||19.95|223032|250493|-27461|187292|69411|1.19|-.93|
AINC||044104107|Ashford Inc.|Common Stock|A|||1.965|53003|2362|50641|1940558|1930072|1.00|0|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.337|47986|29206|18780|102048|-13044|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||16.98|889319|955476|-66157|400828|-31055|2.22|.01|
AIRC||03750L109|Apartment Income REIT Corp.|Common Stock|N|||71.33|3773980|2440040|1333940|6989483|6019422|1.00|-1.52|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.479|2727|7143|-4416|14669|988|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||26.995|807687|518940|288747|228656|-162726|3.53|2.2|
AIU||68276W400|Meta Data Limited American Dep|American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|||307.897|24348|24297|51|25538|18014|1.00|-2.23|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||78.169|4133716|3941295|192421|909571|-210043|4.54|1.02|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.8|100|192|-92|1496|-842|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.725|3543|10041|-6498|16343|4480|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||2.275|15210|76136|-60926|118111|20206|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||27.875|887334|744881|142453|311247|-27919|2.85|.65|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|8799|10806|-2007|16884|-37880|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||156.237|2110285|1992678|117607|796794|-168082|2.65|.58|
AJX||38983D300|Great Ajax Corp.|Common stock|N|||17.71|235292|229034|6258|79328|-59271|2.97|1.32|
AJXA||38983D409|Great Ajax Corp.7.25% Converti|7.25% Convertible Senior Notes due 2024|N|||4.141|18585|21728|-3143|7619|71|2.44|-.44|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.962|70068|77602|-7534|7352|4195|9.53|-15.05|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|4651|970|3681|2229|1872|2.09|-.63|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|1820|5819|-3999|11649|3850|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||37.386|3369347|3060077|309270|1272736|337268|2.65|-.62|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||74.552|4469473|5312069|-842596|1053305|-512942|4.24|.85|
AL|PRA|00912X500|Air Lease Corporation 6.150% F|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||10|14692|4046|10646|21101|-35719|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||.05|852|0|852|15526|15526|1.00|1.00|
ALB||012653101|Albemarle Corporation|Common Stock|N|||80.024|13725449|14625869|-900420|2671994|-94057|5.14|-.15|
ALB|PRA|012653200|Albemarle Corporation Deposita|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|N|||46|282368|3572|278796|478634|-1291595|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||466.783|3328298|4319178|-990880|858513|132857|3.88|-2.07|
ALCC||02156V109|AltC Acquisition Corp.|Class A common stock|N|||11.863|120308|106465|13843|2078453|1676747|1.00|0|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.098|1230649|1292408|-61759|273299|1707|4.50|-.26|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||38.627|447750|419874|27876|276231|-125611|1.62|.58|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||6.693|210405|212916|-2511|62527|-6583|3.37|.29|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||317.396|19730985|20772241|-1041256|3238225|-4308845|6.09|3.34|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||87.747|6249849|6019385|230464|2310258|110763|2.71|-.03|
ALL||020002101|The Allstate Corporation|Common Stock|N|||210.435|2061601|2788278|-726677|1244759|-529246|1.66|.09|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|98624|105667|-7043|31434|-6437|3.14|.35|
ALL|PRH|020002838|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|||46|9894|66564|-56670|101670|-30685|1.00|0|
ALL|PRI|020002812|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|||12|2271|3261|-990|11747|-3176|1.00|0|
ALL|PRJ|020002788|The Allstate Corporation Depos|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N|||24|17600|29356|-11756|66563|-74095|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||55.389|1694114|1607932|86182|438984|-40983|3.86|.51|
ALLG||N0796A100|Allego N.V.|Ordinary Shares|N|||9.511|315888|557511|-241623|452615|-1707524|1.00|0|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||192.719|7989700|9219886|-1230186|3139312|-85693|2.55|-.31|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||63.917|1027819|985818|42001|555629|-4050|1.85|.09|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||13.231|1672087|1740808|-68721|236543|-173881|7.07|2.83|
ALTG|PRA|02128L205|Alta Equipment Group Inc. Depo|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N|||1.2|1007|4892|-3885|1386|-485|1.00|-1.61|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||7.7|15815|17476|-1661|60868|7164|1.00|0|
ALTM||G0508H110|Arcadium Lithium plc|Ordinary Shares|N|||1041.178|71527234|71188147|339087|8929528|-3060112|8.01|2.07|
ALUM||90290T817|USCF Aluminum Strategy Fund|USCF Aluminum Strategy Fund|P|||.075|94|91|3|148|135|1.00|-6|
ALUR||02008G102|Allurion Technologies, Inc.|Common Stock|N|||29.585|629691|291516|338175|5621154|5583021|1.00|-6.64|
ALUR|WS|02008G110|Allurion Technologies, Inc. Wa|Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|N|||0|883|1723|-840|91833|48633|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||59.046|1737558|1594341|143217|409008|-42841|4.25|.72|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.453|108515|106739|1776|9682|3847|11.21|-7.08|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||234.558|13177200|13701293|-524093|1896129|-638356|6.95|1.54|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.291|19887|11197|8690|28779|15628|1.00|0|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||29.379|1914982|1640317|274665|379474|41306|5.05|.2|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||-11.097|3040|3966|-926|5469|-2029|1.00|0|
AMBI|WS|G02532110|Ambipar Emergency Response War|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A|||0|6133|4853|1280|2512|-17471|2.44|1.44|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|2575|1179|1396|10987|-23044|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.135|3701790|3745920|-44130|1266714|-50844|2.92|.08|
AMBP|WS|L02235114|Ardagh Metal Packaging S.A. Wa|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|N|||0|4895|7992|-3097|4154|-9051|1.18|.18|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||242.86|50685424|42191492|8493932|18166542|4891784|2.79|-.39|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1238.136|25905635|25673308|232327|6808345|-44303|3.80|.05|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||6.2|7936|31174|-23238|299794|-6156|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||187.25|2504233|2510428|-6195|856258|7713|2.92|-.04|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||20.685|450531|430867|19664|250700|301|1.80|.08|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||244.234|13664451|13923615|-259164|1668977|-729496|8.19|2.38|
AMH|PRG|02665T876|American Homes 4 Rent Series G|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|N|||4.6|4823|2106|2717|7438|-1599|1.00|0|
AMH|PRH|02665T868|American Homes 4 Rent Series H|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||4.6|3369|4438|-1069|14013|2455|1.00|0|
AMJ||46625H365|JP Morgan Alerian MLP Index ET|Alerian MLP Index ETN due May 24, 2024|P|||119|3816054|3612235|203819|966769|359042|3.95|-1.99|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||4|39278|46534|-7256|323373|283338|1.00|-.16|
AMK||04546L106|AssetMark Financial Holdings,|Common Stock, $0.001 par value per share|N|||22.262|173984|230956|-56972|426361|247776|1.00|-.29|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||177.957|4050313|2931912|1118401|1357568|473577|2.98|-.34|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||24.172|3917071|3830418|86653|697358|-173733|5.62|1.22|
AMNA||90269A351|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy Index ETN|P|||2|2|50|-48|6|-7|1.00|-2.85|
AMND||90269A252|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|P|||1|8|0|8|22|22|1.00|1.00|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||.55|2233|3723|-1490|9434|1127|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||78.577|830983|901275|-70292|443002|-82796|1.88|.17|
AMPD||88636J808|CNIC ICE U.S. Carbon Neutral P|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|||.2|87|64|23|233|-116|1.00|0|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||54.265|8161615|8255546|-93931|920484|-345399|8.87|2.35|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||24.002|1417232|1592863|-175631|880088|114567|1.61|-.47|
AMPX|WS|03214Q116|Amprius Technologies, Inc. War|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|N|||0|11571|19346|-7775|11325|812|1.02|-.82|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||34.067|1413523|1198108|215415|495487|-24428|2.85|.55|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||6.728|1365182|1403008|-37826|168206|-101447|8.12|2.92|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||18.852|4955970|4978183|-22213|515799|-33886|9.61|.55|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||4.642|4770|4030|740|11160|-6902|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||367.888|4644661|5101325|-456664|2734454|587232|1.70|-.68|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||21.458|489766|463496|26270|64955|-262|7.54|.43|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|70252|37137|33115|67304|44456|1.04|-.59|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||4.7|3529|4131|-602|3478|1482|1.01|-1.06|
AMWL||03044L105|American Well Corporation|Class A Common Stock|N|||173.615|9297149|6170562|3126587|4322698|2462316|2.15|-1.17|
AMX||02390A101|America Movil S.A.B de C.V Ame|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|N|||62185|5795297|5648996|146301|1013393|-25708|5.72|.28|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.665|61495|39175|22320|45834|2508|1.34|.34|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||3.05|182845|212415|-29570|89378|34299|2.05|-1.81|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||20.347|2922227|2989266|-67039|444964|-9218|6.57|-.01|
ANET||040413106|Arista Networks|Common Stock, par value $0.0001 per share|N|||207.156|2786767|2865957|-79190|2257466|-772341|1.23|.23|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||.2|60|0|60|296|296|1.00|1.00|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||25.581|4828455|4390555|437900|1454490|-32969|3.32|.37|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||26.884|2432198|2396520|35678|119101|-188248|20.42|12.62|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||8.196|1452712|1504524|-51812|156312|-300989|9.29|6|
AOA||464289859|iShares Core Aggressive Alloca|iShares Core Aggressive Allocation ETF|P|||25.6|64582|25358|39224|101106|21329|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||91.229|32778|28020|4758|241013|-28272|1.00|0|
AOHY||03463K745|Angel Oak High Yield Opportuni|Angel Oak High Yield Opportunities ETF|P|||7.035|26331|17681|8650|34640|12810|1.00|0|
AOK||464289883|iShares Core Conservative Allo|iShares Core Conservative Allocation ETF|P|||16.65|282|962|-680|78938|17138|1.00|0|
AOM||464289875|iShares Core Moderate Allocati|iShares Core Moderate Allocation ETF|P|||32.3|16769|5435|11334|117311|15362|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||9.895|871552|872255|-703|48874|1323|17.83|-.51|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||136.603|1962233|1854605|107628|941418|87814|2.08|-.09|
AOR||464289867|iShares Core Growth Allocation|iShares Core Growth Allocation ETF|P|||36.8|194196|126307|67889|185967|27141|1.04|.04|
AORT||228903100|Artivion, Inc.|Common Stock|N|||20.869|2802090|2840676|-38586|145100|-66820|19.31|5.91|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||88.736|3657516|3932981|-275465|951145|107976|3.85|-.81|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||10.572|531925|534463|-2538|28960|-27461|18.37|8.9|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|9355|6827|2528|7598|-5079|1.23|.23|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||42.487|3113853|2956463|157390|357127|15435|8.72|.07|
APCA||G04058106|AP Acquisition Corp|Class A Ordinary Shares|N|||7.22|2808|2773|35|9872|-58364|1.00|0|
APCA|U|G04058122|AP Acquisition Corp Units, eac|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|||17.25|101|101|0|2|2|50.50|-949.5|
APCA|WS|G04058114|AP Acquisition Corp Redeemable|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|713|733|-20|3558|3302|1.00|-1.86|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||19.4|16290|4177|12113|985416|943006|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||173.111|2660605|2299106|361499|1216657|-235355|2.19|.61|
APG||00187Y100|APi Group Corporation|Common Stock|N|||164.012|6853262|7350982|-497720|1094524|-100726|6.26|.11|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||387.892|8523406|7598924|924482|3332001|122269|2.56|.19|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||20.45|29147|51887|-22740|989869|952937|1.00|-.4|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||123.703|10463122|9940407|522715|1383987|107793|7.56|-.23|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||3.3|57409|108043|-50634|58475|7086|1.00|-1.1|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||4|25159|16522|8637|108978|98420|1.00|-.56|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||326.59|17133309|16349077|784232|1925600|-234208|8.90|1.33|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|105497|75550|29947|80939|-137776|1.30|.3|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|58379|63333|-4954|43939|-3098|1.33|-.02|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||2.225|24882|5312|19570|67695|-70112|1.00|0|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||8.929|30931|194538|-163607|186144|-330915|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||7.824|120110|110661|9449|86256|-6286|1.39|.19|
APTV||G6095L109|Aptiv PLC|Ordinary Shares|N|||216.33|5926082|7063240|-1137158|2038740|-134956|2.91|-.34|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||37.85|41223|33595|7628|1769411|1701990|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||592.286|11761474|12695185|-933711|5113558|422912|2.30|-.41|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|9510|11155|-1645|26353|1648|1.00|0|
AQNU||015857873|Algonquin Power & Utilities Co|Corporate Units|N|||23|7875|9413|-1538|60610|988|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||190.692|12545031|12785914|-240883|3985367|78799|3.15|-.12|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.764|15303|7784|7519|22856|15632|1.00|-.08|
ARC||00191G103|ARC Document Solutions, Inc.|Common Stock|N|||33.113|75864|88405|-12541|87304|-74891|1.00|0|
ARCH||03940R107|Arch Resources, Inc.|Class A Common Stock|N|||14.387|1965092|2062229|-97137|350956|-116793|5.60|1.19|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||107.032|3735593|3138757|596836|1478492|31951|2.53|.36|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.885|24889|26675|-1786|92148|-11013|1.00|0|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||101.913|4258179|4776728|-518549|644567|-302648|6.61|1.57|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||16.674|365691|392753|-27062|50722|1104|7.21|-.71|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||101.238|3107435|2767470|339965|1289833|401812|2.41|-.71|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|4092|86|4006|9870|689|1.00|0|
ARGO|PRA|040128407|Argo Group International Holdi|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N|||0|3054|4131|-1077|16454|-3712|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||3.455|107517|54017|53500|59698|509|1.80|.8|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||94.342|3783125|3286681|496444|755925|-64212|5.00|.99|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||16.441|844737|877473|-32736|321012|-48797|2.63|.26|
ARKF||00214Q708|ARK Fintech Innovation ETF|ARK Fintech Innovation ETF|P|||37.25|867112|822690|44422|468641|86482|1.85|-.3|
ARKK||00214Q104|ARK Innovation ETF|ARK Innovation ETF|P|||149.45|26841675|25399470|1442205|11985469|1554980|2.24|-.2|
ARKW||00214Q401|ARK Next Generation Internet E|ARK Next Generation Internet ETF|P|||20.8|543620|526816|16804|205864|-55968|2.64|.63|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.471|19555|20037|-482|3349|1008|5.84|-2.72|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||62.34|3784178|3837583|-53405|741399|-231123|5.10|1.15|
ARMK||03852U106|ARAMARK|Common Stock|N|||138.311|5911309|5842066|69243|2663177|-138775|2.22|.14|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||116.692|271077|456263|-185186|272506|111496|1.00|-1.83|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||10.79|9891|14148|-4257|13095|-9566|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||79.338|5310199|4587063|723136|1463194|102495|3.63|.26|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||.85|6272|10738|-4466|3328|-1950|1.88|-.15|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||34.871|4464466|3836925|627541|1293563|413657|3.45|-.91|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|1964|1875|89|12286|-7156|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||41.952|2110170|2186641|-76471|385820|-129312|5.47|1.23|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||489.5|4969665|3650880|1318785|1847931|585124|2.69|-.2|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12.337|38428|39397|-969|87187|33591|1.00|0|
ASAI||81689T104|Sendas Distribuidora S.A. Amer|American Depositary Share (each representing five common shares)|N|||1351.833|2968995|2761393|207602|251927|45230|11.79|-1.57|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||52.215|11730838|11176351|554487|1520009|-431039|7.72|1.99|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||81.297|4476602|3807891|668711|1163692|-74870|3.85|.78|
ASB|PRE|045487204|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N|||4|7502|9594|-2092|2061|-863|3.64|.36|
ASB|PRF|045487402|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|||4|4400|1658|2742|5476|-2668|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|15256|3458|11798|35199|-5683|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||31.873|916570|984290|-67720|593460|205218|1.54|-1|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||2.94|7655|4963|2692|16965|5771|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||52.801|75044|30737|44307|211211|-68974|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||21.496|16283|14970|1313|78287|5007|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||30.875|1182820|1028744|154076|240177|19992|4.92|.25|
ASH||044186104|Ashland Inc.|Common Stock|N|||34.222|1001088|677655|323433|292963|28|3.42|1.11|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||70.05|7015191|9965362|-2950171|3291182|1234844|2.13|-2.72|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||.8|44397|56911|-12514|2463|-19163|18.03|15.4|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||3.3|2654|5064|-2410|6182|-1961|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||14.5|311488|317144|-5656|135615|16140|2.30|-.35|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||125.677|465555|180281|285274|1939776|1380541|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||55.347|4815237|4589917|225320|617743|-134528|7.79|1.69|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.552|131110|124316|6794|39164|10053|3.35|-.92|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4384.427|10902468|11321371|-418903|5415634|-322849|2.01|.04|
ASXC||04367G103|Asensus Surgical, Inc.|Common Stock|A|||267.404|16511511|17747388|-1235877|3662572|1735550|4.51|-4.7|
ATCH||128745106|AtlasClear Holdings, Inc.|Common Stock|A|||11.782|39630|66614|-26984|55970|3158|1.00|-.26|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|3190|4837|-1647|12533|6893|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|14720|2904|11816|32000|20850|1.00|0|
ATEK||04687C105|Athena Technology Acquisition|Class A Common Stock|A|||2.198|495|93|402|224|-215|2.21|1.21|
ATEK|U|04687C204|Athena Technology Acquisition|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|A|||0|939|1078|-139|37|-79|25.38|16.09|
ATEK|WS|04687C113|Athena Technology Acquisition|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|A|||0|121926|116776|5150|1226|1213|99.45|-900.5|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||45.286|2992846|3361419|-368573|418107|-140679|7.16|1.14|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||.838|103|269|-166|648|-1583|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||21.819|1942959|1658949|284010|428214|132177|4.54|-1.06|
ATH|PRA|04686J861|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|N|||0|17577|21780|-4203|74653|11728|1.00|0|
ATH|PRB|04686J200|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|N|||0|4092|5299|-1207|22395|3342|1.00|0|
ATH|PRC|04686J309|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|N|||0|7839|12507|-4668|38959|-16459|1.00|0|
ATH|PRD|04686J408|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|||0|13131|12888|243|42644|2890|1.00|0|
ATH|PRE|04686J507|Athene Holding Ltd. Depositary|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|N|||0|18960|15311|3649|32900|-3348|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|1395209|1600394|-205185|350344|-7636|3.98|-.49|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|12790|3609|9181|197775|-687052|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||67.163|6387593|6380129|7464|847518|-190453|7.54|1.39|
ATIP||00216W208|ATI Physical Therapy, Inc.|Class A Common Stock|N|||1.291|4882|7662|-2780|7754|2631|1.00|-.5|
ATKR||047649108|Atkore Inc.|Common Stock|N|||27.667|5851895|5057627|794268|593387|219209|9.86|-3.66|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||16.244|5100881|4841582|259299|3400326|-5102066|1.50|.5|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||27.696|1977310|2186730|-209420|394424|-605452|5.01|2.82|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||88.352|3766528|3769265|-2737|679689|-69020|5.54|.51|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||42.858|331094|299885|31209|272500|5708|1.22|.1|
ATS||00217Y104|ATS Corporation|Common Shares|N|||68.281|470642|642710|-172068|143517|41901|3.28|-3.04|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||163.311|24005014|23751782|253232|2412634|-18440|9.95|.18|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||393.887|6576129|6499914|76215|3005064|736830|2.19|-.68|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||63.549|2301216|3078363|-777147|793148|461047|2.90|-6.37|
AUB|PRA|04911A206|Atlantic Union Bankshares Corp|Depositary Shares, Each Representing a 1/400th Interest in a Share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|N|||6.9|1941|4641|-2700|7109|-2105|1.00|0|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||1.1|1972|42377|-40405|5347|-170822|1.00|0|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||3.325|184|81500|-81316|26493|-213396|1.00|0|
AULT||09175M507|Ault Alliance, Inc.|Common Stock|A|||29.616|1412642|1501529|-88887|1453558|-2016645|1.00|0|
AULT|PRD|09175M200|Ault Alliance, Inc. 13.00% Ser|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.324|96|75|21|511|-606|1.00|0|
AUMN||381119403|Golden Minerals Company|Common Stock|A|||11.939|1813059|113284|1699775|1237279|871528|1.47|.47|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||30|173187|150007|23180|798704|-730751|1.00|0|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||6.02|34446|15892|18554|14570|-18540|2.36|1.36|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||5.904|43692|42045|1647|189925|43387|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.397|2836612|2966390|-129778|438446|24275|6.47|-.69|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|334462|427650|-93188|91168|21281|3.67|-2.45|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||92.876|1983555|1474264|509291|725104|76080|2.74|.47|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||19.559|934370|654103|280267|186339|-40799|5.01|2.13|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||68.3|358783|298671|60112|238344|25466|1.51|.11|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||.32|10801|12299|-1498|2631|-291|4.11|-.1|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||86.67|445197|568133|-122936|252609|35504|1.76|-.86|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.25|1179|5141|-3962|2963|191|1.00|-.85|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||88.3|333019|404847|-71828|324115|43093|1.03|-.41|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||9.36|319935|107891|212044|139784|72579|2.29|.68|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||4.953|9021|15187|-6166|33629|11560|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||1.115|2049|8476|-6427|7071|-1482|1.00|0|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||.08|162|428|-266|706|322|1.00|-.11|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||17.15|9726|4779|4947|98595|46791|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||6.48|22086|26190|-4104|18591|1135|1.19|-.31|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||34.442|107766|76626|31140|157288|31815|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||3.56|94751|4337|90414|81727|68938|1.16|.16|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||49.86|124712|27519|97193|405999|187554|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.158|5|2507|-2502|577|-395|1.00|-1.58|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||.28|7396|4083|3313|2391|-2246|3.09|2.09|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.05|2208|11720|-9512|7843|1936|1.00|-.98|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||.34|1736|1126|610|3146|-2552|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||.29|1271|1939|-668|2033|109|1.00|-.01|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||26.79|1168844|1182424|-13580|188714|-25532|6.19|.67|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.2|1190709|1049450|141259|407226|6935|2.92|.3|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.043|1347|928|419|106|-684|12.71|11.54|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||10.4|25777|14848|10929|46882|10225|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||19.71|62061|29581|32480|61572|-295873|1.01|.01|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.45|1900|1468|432|1721|-1800|1.10|.1|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||1.45|31408|33436|-2028|1012|-1750|31.04|18.93|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||7.6|9543|24183|-14640|38242|14604|1.00|-.02|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||4.17|14812|20984|-6172|9761|-4284|1.52|.03|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||432.181|27599441|29292434|-1692993|3821449|-221344|7.22|-.03|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||73.71|65743|74055|-8312|358865|147349|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||118.34|211864|182211|29653|612138|81917|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||57.144|1350228|1296338|53890|349209|-32457|3.87|.47|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||4.35|5836|10807|-4971|13933|-4172|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.2|3|3|0|38|-24|1.00|0|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||76.087|38974|152817|-113843|205557|-11700|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||24.89|468787|684490|-215703|447300|44866|1.05|-.65|
AWK||030420103|American Water Works Company,|Common Stock|N|||141.008|2725584|2662860|62724|1388797|38348|1.96|-.01|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.407|119246|174679|-55433|301948|2199|1.00|0|
AWR||029899101|American States Water Company|Common Stock|N|||23.058|508528|435119|73409|208331|7333|2.44|.28|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.147|1683|252|1431|1864|-3192|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.488|6344917|6110191|234726|440883|27134|14.39|-.38|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||2.755|652|934|-282|4750|-2073|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||65.144|2789585|2798602|-9017|1182736|-515708|2.36|.71|
AXP||025816109|American Express Company|Common Stock|N|||480.559|6380655|6661478|-280823|2508570|237021|2.54|-.39|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.65|24663|25504|-841|5773|-1169|4.27|.6|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||61.893|948706|944373|4333|647140|83252|1.47|-.2|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||22|10629|5139|5490|26998|283|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||131.586|6675026|5806974|868052|1775418|16944|3.76|.46|
AYI||00508Y102|Acuity Brands, Inc.|Common Stock|N|||21.343|1178879|1087756|91123|308426|66328|3.82|-.67|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||87.561|4281609|4315298|-33689|1348150|360584|3.18|-1.19|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||14.25|400887|391356|9531|127958|-11050|3.13|.31|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||1.9|176|25466|-25290|11482|-1284|1.00|-.99|
AZTR||05479L104|Azitra Inc|Common Stock|A|||19.584|203481|200446|3035|695149|360050|1.00|0|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.748|4616775|3691998|924777|2290890|765191|2.02|-.4|
AZZ||002474104|AZZ Inc.|Common Stock|N|||15.387|333146|359694|-26548|159363|-9682|2.09|-.04|
B||067806109|Barnes Group Inc.|Common Stock|N|||31.256|840662|1043958|-203296|268869|-26461|3.13|-.4|
BA||097023105|Boeing Company|Capital Stock|N|||456.211|9696127|9294893|401234|6896970|-1875123|1.41|.35|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||48.75|954339|943019|11320|365896|193053|2.61|-2.85|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||20347.393|40763365|41561483|-798118|14641604|3183720|2.78|-.85|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5730.043|64802751|72084831|-7282080|36722339|-2415170|1.76|-.08|
BAC|PRB|060505229|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|N|||54|85272|11085|74187|98643|30998|1.00|0|
BAC|PRE|060505815|Bank of America Corporation De|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|N|||12.317|182485|175932|6553|16230|2218|11.24|-1.32|
BAC|PRK|060505195|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|N|||34.049|130085|37305|92780|87928|21895|1.48|.48|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|6596|6997|-401|5942|-266|1.11|-.02|
BAC|PRM|06053U601|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N|||55.272|134120|213835|-79715|79701|-25570|1.68|-.35|
BAC|PRN|06055H202|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|||52.045|41164|66283|-25119|72938|-23678|1.00|0|
BAC|PRO|06055H400|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|||42.993|370118|413665|-43547|100664|4489|3.68|-.62|
BAC|PRP|06055H608|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N|||36.5|460749|342722|118027|76134|-12672|6.05|2.19|
BAC|PRQ|06055H806|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N|||51.879|95174|98397|-3223|122450|-99800|1.00|0|
BAC|PRS|06055H871|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|||27.463|82965|185776|-102811|46024|-25036|1.80|-.81|
BACA||083690107|Berenson Acquisition Corp. I|Class A Common Stock|A|||.494|3750|5227|-1477|8934|7464|1.00|-2.56|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||94.106|1314678|1341665|-26987|539765|65642|2.44|-.39|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|1208600|1941719|-733119|673501|-1045024|1.79|.66|
BALL||058498106|Ball Corporation|Common Stock|N|||207.754|9863908|10305388|-441480|1619406|16688|6.09|-.34|
BALY||05875B106|Bally's Corporation|Common Stock|N|||18.518|1686787|1988184|-301397|386385|-108903|4.37|.36|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||317.805|16111865|15935893|175972|1261679|244381|12.77|-2.89|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||103.771|10510549|9216126|1294423|1741922|-485238|6.03|1.89|
BANC|PRF|05990K841|Banc of California, Inc. Depos|Depositary Shares, each representing 1/40th interest in one share of 7.75% Non-Cumulative Perpetual Preferred Stock, Series F of the Company|N|||20.53|14389|23588|-9199|26630|-58512|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||46.482|551068|555296|-4228|300368|71087|1.83|-.59|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||45|130633|75617|55016|1226545|593923|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||117.262|17260883|17845153|-584270|447066|-48068|38.61|2.57|
BARK|WS|68622E112|BARK, Inc. Redeemable Warrants|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|N|||0|16169|12896|3273|25502|4067|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.825|97959|94929|3030|76354|52072|1.28|-2.63|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||9.3|2701|4648|-1947|38359|2927|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||359.742|9675682|7622656|2053026|3193685|-250865|3.03|.82|
BB||09228F103|BlackBerry Limited|Common Shares|N|||442.564|44214311|47873879|-3659568|11744246|2732524|3.76|-1.55|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||35.898|24605|18523|6082|152387|4203|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||51.509|12011491|16928162|-4916671|5417089|-6448745|2.22|.79|
BBAI|WS|08975B117|BigBear.ai Holdings, Inc. Rede|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|18278|21330|-3052|40517|-63856|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|2037791|2102232|-64441|960707|-122318|2.12|.18|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.1|122|94|28|1907|1516|1.00|0|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||.05|1717|1302|415|661|199|2.60|-.22|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.4|199|2320|-2121|4331|593|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||1.075|782|884|-102|6335|4440|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|17224740|17253483|-28743|15317598|3477878|1.12|-.34|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.829|704834|687245|17589|402603|-215288|1.75|.64|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|40338|45803|-5465|12864|-25042|3.14|1.93|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||13.806|15321|115177|-99856|112361|3235|1.00|-.06|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||18.35|24206|23133|1073|20836|-20000|1.16|.16|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||59.153|32006|23541|8465|247398|58591|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|272|1218|-946|1669|-1141|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||7.65|2082|3920|-1838|7290|-6558|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||28.481|9513|10060|-547|9322|-14343|1.02|.02|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||19.619|225815|233586|-7771|37775|2379|5.98|-.62|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5837.526|2049130|2443478|-394348|1445832|201558|1.42|-.54|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||10.166|1612354|1767809|-155455|150565|-33120|10.71|1.09|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||148.644|4882419|5226274|-343855|2825382|670922|1.73|-.7|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||134.655|15908462|14719285|1189177|2584832|-1012870|6.15|2.06|
BC||117043109|Brunswick Corporation|Common Stock|N|||48.895|4775990|4485972|290018|736548|-3600|6.48|.42|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|31131|46548|-15417|11178|-5644|2.79|.02|
BC|PRB|117043505|Brunswick Corporation 6.625% S|6.625% Notes due 2049|N|||0|6200|1468|4732|16778|-2634|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|54599|50004|4595|19168|-30530|2.85|1.84|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||111.941|344064|176942|167122|269787|-230717|1.28|.28|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||24.122|1230679|1163152|67527|292521|-66019|4.21|.97|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||6.7|4078|3684|394|57390|4161|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.375|3014|5082|-2068|2228|255|1.35|-1.23|
BCE||05534B760|BCE, Inc.|Common Shares|N|||911.709|19605351|15585284|4020067|2984337|-62478|6.57|1.45|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|472477|356961|115516|216246|-75629|2.18|.96|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||48.7|33580|66166|-32586|282189|59053|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.07|253|31276|-31023|1961|-3482|1.00|-4.75|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||1.175|6457|5898|559|6019|-4718|1.07|.07|
BCO||109696104|The Brink's Company|Common Stock|N|||22.359|1031147|1048608|-17461|169197|-50901|6.09|1.33|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||15065.314|34027856|31617258|2410598|21545972|6400043|1.58|-.51|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||44.358|158267|111496|46771|272317|-55420|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||1.01|2845|332|2513|2773|-1579|1.03|.03|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.691|4488|8093|-3605|21845|-1708|1.00|0|
BCV|PRA|059702209|Bancroft Fund Ltd 5.375% Serie|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.191|1|100|-99|1657|875|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||88.308|38139|28751|9388|281092|-11288|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||30.647|845828|989532|-143704|257051|-9450|3.29|-.42|
BDCX||90269A260|ETRACS Quarterly Pay 1.5x Leve|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|||1|5069|76|4993|10106|8924|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.37|3516|14912|-11396|5379|1558|1.00|-2.9|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common shares of Beneficial Interest|N|||185.974|72092|78766|-6674|479484|-145746|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.549|854|3219|-2365|1643|-2970|1.00|0|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||95.535|12351766|12326297|25469|1829980|-628146|6.75|1.74|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||3.95|427421|372835|54586|200174|-280909|2.14|1.14|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.375|746|1584|-838|3015|-2034|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||221.99|2309649|2925795|-616146|1097411|-141637|2.10|-.26|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||123.551|38750949|37339859|1411090|4907435|-97443|7.90|.44|
BECO||09290C707|BlackRock Future Climate and S|BlackRock Future Climate and Sustainable Economy ETF|P|||.15|570|1080|-510|262|-618|2.18|.95|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|4019|1830|2189|10350|2000|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.14|92|211|-119|399|184|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||11.631|2574|4163|-1589|20716|-1742|1.00|0|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3568.962|20065994|15726851|4339143|6307774|-2400646|3.18|1.37|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||225.031|23160667|21865297|1295370|3017212|-203168|7.68|.89|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||217.821|3208320|3233505|-25185|475679|-100089|6.74|1.12|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|5559|4770|789|9774|689|1.00|0|
BEPC||11284V105|Brookfield Renewable Corporati|Class A Subordinate Voting Shares|N|||124.685|6018946|7031403|-1012457|1069878|286959|5.63|-3.35|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|9694|20429|-10735|34705|-91508|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|22098|13561|8537|19048|-12169|1.16|.16|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|37097|0|37097|102372|102372|1.00|1.00|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||82.075|3936688|4175089|-238401|1042339|65990|3.78|-.5|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|22359|22394|-35|89596|35729|1.00|0|
BEST||08653C601|BEST Inc. American Depositary|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||260.014|34615|36291|-1676|11872|3323|2.92|-1.33|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight Strategy ETF|P|||.07|3|10|-7|2543|687|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P|||.09|273|15|258|1823|-727|1.00|0|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||5.075|6495|8008|-1513|17436|791|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.756|228799|212120|16679|49693|-14835|4.60|1.31|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||236.351|10041280|9547729|493551|1842070|12624|5.45|.23|
BFAC||G0888J108|Battery Future Acquisition Cor|Class A Ordinary Shares|N|||2.411|2388|4103|-1715|40892|39474|1.00|-1.89|
BFAC|U|G0888J116|Battery Future Acquisition Cor|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||34.5|25|25|0|0|-11|999.99|997.7|
BFAC|WS|G0888J124|Battery Future Acquisition Cor|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|51526|52815|-1289|404|-6715|127.54|120.1|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||30.38|1285312|1242814|42498|219366|-85457|5.86|1.78|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||30.299|3629325|3551798|77527|599691|-188828|6.05|1.55|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.375|15|91|-76|4592|3023|1.00|0|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||37.746|59564|81539|-21975|75538|-19220|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||130.012|22587343|21781509|805834|1177804|44025|19.18|-.03|
BFLY|WS|124155110|Butterfly Network, Inc. Redeem|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|16284|14941|1343|4509|-5082|3.61|2.05|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.125|411|18|393|1495|-277|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||8.382|95498|94515|983|62552|12116|1.53|-.34|
BFS|PRD|804395804|Saul Centers, Inc. Depositary|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|||3|185|1868|-1683|2809|-1420|1.00|0|
BFS|PRE|804395879|Saul Centers, Inc. Depositary|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|N|||4.4|788|8612|-7824|6307|-2486|1.00|0|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||25.18|41996|28447|13549|72261|8955|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||89.561|5903381|5204648|698733|1235044|-235668|4.78|1.24|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.598|28648|27742|906|167063|59610|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|10054|11723|-1669|73719|10214|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.703|17407|28923|-11516|8545|-23662|2.04|1.04|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||4.77|2810|33992|-31182|2892|-23424|1.00|-.29|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||27.411|5832|4860|972|97651|27249|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||36.757|6798210|7251321|-453111|644745|-232994|10.54|2.28|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.286|31638|32346|-708|7821|435|4.05|-.33|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||22.36|147932|203946|-56014|82186|-27028|1.80|-.07|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.689|45167|18817|26350|49384|7077|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||78.576|35487|85942|-50455|237198|15485|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.722|7531|6421|1110|2223|-846|3.39|1.3|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.044|352|408|-56|93|-66|3.78|1.21|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.605|52875|51789|1086|29828|-3202|1.77|.2|
BHC||071734107|Bausch Health Companies Inc.|Common Stock|N|||271.457|20710888|22495263|-1784375|5059073|2575984|4.09|-4.97|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||18.603|703866|588712|115154|263764|-61027|2.67|.86|
BHIL||082490103|Benson Hill, Inc.|Common Stock|N|||84.918|10580004|9482338|1097666|923738|-480156|11.45|4.7|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||53.951|517711|382815|134896|168289|-21113|3.08|1.06|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||29.21|860249|850697|9552|229362|41225|3.75|-.77|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.479|16152|12982|3170|5090|-3483|3.17|1.66|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5071.523|8304412|9030088|-725676|2986212|720277|2.78|-1.21|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.382|2076649|2035395|41254|411187|-7029|5.05|.18|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|4803|1784|3019|12902|8993|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|627|302|325|3918|1793|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.506|691|365|326|2302|-2283|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||48.128|8914405|8567884|346521|1069727|-354787|8.33|2.32|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||8.9|2143|36118|-33975|146163|97922|1.00|0|
BIG||089302103|Big Lots, Inc.|Common Stock|N|||18.612|7147849|6838479|309370|1146165|-57997|6.24|.56|
BIGZ||09260Q108|BlackRock Innovation and Growt|Common Shares of Beneficial Interest|N|||219.954|82991|149162|-66171|523823|-149693|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||349.295|1162814|673773|489041|7134384|1381969|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|240|227|13|49|-43|4.90|2.43|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||52.209|4408493|3860249|548244|1643907|-363524|2.68|.76|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||28.25|8781|27655|-18874|342357|55570|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||2.67|2422|10824|-8402|21540|-11594|1.00|0|
BINC||092528603|BlackRock Flexible Income ETF|BlackRock Flexible Income ETF|P|||53.65|28578|179395|-150817|546159|11086|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||16.009|688465|564754|123711|189184|12506|3.64|.44|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.125|11|11|0|103|81|1.00|0|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||375.721|1309034|1430492|-121458|566114|111060|2.31|-.83|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|7642|23786|-16144|9927|-8817|1.00|-.27|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|3446|5702|-2256|10695|-4033|1.00|0|
BIPC||11275Q107|Brookfield Infrastructure Corp|Class A Subordinate Voting Shares|N|||100.288|5311816|5330799|-18983|788879|310163|6.73|-4.41|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|6961|9847|-2886|12395|-1580|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|47750|8901|38849|28974|-24557|1.65|.65|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||25.193|5143381|4823812|319569|730653|167621|7.04|-1.53|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||37.557|643867|613665|30202|99937|9671|6.44|-.36|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||60.52|65179|31365|33814|2320859|-657954|1.00|0|
BITC||091748202|Bitwise Bitcoin Strategy Optim|Bitwise Bitcoin Strategy Optimum Roll ETF|P|||.25|143|5275|-5132|8613|-6653|1.00|0|
BITE||09175K105|Bite Acquisition Corp.|Common Stock|A|||.458|2477|902|1575|3325|2453|1.00|-.03|
BITE|U|09175K204|Bite Acquisition Corp. Units,|Units, each consisting of one share of common stock, par value $0.0001 per share and one-half of one warrant|A|||0|1070|1070|0|0|0|999.99|0|
BITE|WS|09175K113|Bite Acquisition Corp. Warrant|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|A|||0|17677|6073|11604|7513|1223|2.35|1.35|
BITI||74347G291|ProShares Short Bitcoin Strate|ProShares Short Bitcoin Strategy ETF|P|||12.04|546712|285697|261015|7898360|-3642730|1.00|0|
BITO||74347G440|ProShares Bitcoin Strategy ETF|ProShares Bitcoin Strategy ETF|P|||93.27|11864770|7636310|4228460|13878421|-6236939|1.00|0|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||10.55|107037|106644|393|99548|-41393|1.08|.08|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||1.7|1852|0|1852|666500|666500|1.00|1.00|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||233.754|126908|382301|-255393|1171736|152785|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||62.35|576919|569881|7038|717246|125963|1.00|0|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||91.801|9122327|8194786|927541|1620227|81159|5.63|.31|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||555.807|6663044|7069930|-406886|3532941|538988|1.89|-.47|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||42.9|7407|149|7258|236405|133056|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||2.35|8639|7058|1581|6375|-1316|1.36|.36|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||96.573|18715863|18304051|411812|1923703|-111784|9.73|.74|
BKDT||112463302|Brookdale Senior Living Inc. 7|7.00% Tangible Equity Units|N|||2.875|45|31|14|1036|-8127|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||21.872|3447205|3417039|30166|309908|-66548|11.12|2.04|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.7|2818|2227|591|4139|1321|1.00|0|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.05|22715|28761|-6046|1881|-753|12.08|1.16|
BKH||092113109|Black Hills Corporation|Common Stock|N|||45.937|2976507|2898610|77897|429902|-216653|6.92|2.44|
BKHY||09661T800|BNY Mellon High Yield Beta ETF|BNY Mellon High Yield Beta ETF|P|||5.9|24890|10975|13915|24355|-1662|1.02|.02|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||8.4|6831|40062|-33231|43753|14261|1.00|-.36|
BKKT||05759B107|Bakkt Holdings, Inc.|Class A Common Stock|N|||130.627|20344945|18251705|2093240|4068990|-5176139|5.00|3.03|
BKKT|WS|05759B115|Bakkt Holdings, Inc Warrants t|Warrants to purchase Class A Common Stock|N|||0|25537|16943|8594|21799|-32330|1.17|.17|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||23.41|2530|10319|-7789|94446|35645|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||349.7|18077592|14263785|3813807|12276834|739092|1.47|.23|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||4.91|2250|1210|1040|11231|3842|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||17.205|128081|131512|-3431|32265|-1141|3.97|.03|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||1.21|126|175|-49|2911|183|1.00|0|
BKSY||09263B108|BlackSky Technology Inc.|Class A Common Stock|N|||88.222|5813670|5758133|55537|478563|43058|12.15|-1.07|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|||0|22070|26250|-4180|9743|-8583|2.27|.84|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||17.039|31174|71993|-40819|74247|-10514|1.00|0|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.057|2406|1276|1130|22300|-7158|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||41.478|3796278|3469951|326327|679749|65573|5.58|-.07|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||1.5|9927|12186|-2259|9765|4328|1.02|-1.22|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||40.068|1628573|1504092|124481|682323|372331|2.39|-2.46|
BLCV||09290C871|BlackRock Large Cap Value ETF|BlackRock Large Cap Value ETF|P|||.23|532|1090|-558|374|59|1.42|-2.04|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||20.131|525990|571377|-45387|213671|-8029|2.46|-.12|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||84.78|2666038|2723691|-57653|1101371|92732|2.42|-.28|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||41.865|43451|79654|-36203|85629|-4664|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||3.05|2785|5663|-2878|184573|172921|1.00|0|
BLK||09247X101|Blackrock, Inc.|Common Stock|N|||116.699|1691027|1823435|-132408|780971|259856|2.17|-1.33|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||190.388|7032554|6747062|285492|1196250|-1145246|5.88|3|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||20.4|341499|370676|-29177|232726|-31966|1.47|.07|
BLUA||G1261Q107|BlueRiver Acquisition Corp.|Class A Ordinary Shares|A|||.221|876|3289|-2413|15082|14416|1.00|-3.94|
BLUA|WS|G1261Q115|BlueRiver Acquisition Corp. Wa|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|A|||0|22083|20786|1297|2295|-2882|9.62|5.6|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||79.6|204861|144275|60586|634120|-867176|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.254|58435|126483|-68048|96392|-23845|1.00|-.05|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||22.341|133816|284481|-150665|100865|-18537|1.33|-1.05|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|747725|954818|-207093|419654|-23555|1.78|-.37|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||12.56|4504|8806|-4302|38761|3661|1.00|0|
BMED||09290C400|BlackRock Future Health ETF|BlackRock Future Health ETF|P|||.16|3438|4368|-930|848|-287|4.05|.2|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||95.863|42047|44469|-2422|266760|-32161|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.762|1143393|1106037|37356|131677|11831|8.68|-.55|
BML|PRG|060505633|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|N|||3.823|10212|10087|125|5176|-5073|1.97|.97|
BML|PRH|060505625|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|||11.96|13102|17490|-4388|36979|-154013|1.00|0|
BML|PRJ|060505591|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|||8.412|6651|5684|967|11102|-1042|1.00|0|
BML|PRL|060505583|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|||16.707|7304|8069|-765|14737|-753|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||5.38|14428|11243|3185|11829|-16857|1.22|.22|
BMO||063671101|Bank of Montreal|Common Shares|N|||725.191|11558571|5238105|6320466|642023|70169|18.00|8.84|
BMTX||05591L107|BM Technologies, Inc.|Class A Common Stock|A|||9.454|62908|45903|17005|13296|3779|4.73|-.09|
BMTX|WS|05591L115|BM Technologies, Inc. Warrants|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|A|||0|128200|128200|0|664|-8518|193.07|179.1|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.24|2|98|-96|990|-585|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1659.208|34364180|35116032|-751852|10881947|-2323259|3.16|.5|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1356.479|10860444|11211222|-350778|3400557|1112340|3.19|-1.71|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||7.825|7770|1129|6641|12686|-19743|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||2|2500|3260|-760|8237|-39277|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||.21|3789|196|3593|3356|2256|1.13|.13|
BNE||26922B303|Blue Horizon BNE ETF|Blue Horizon BNE ETF|P|||.225|86|104|-18|638|254|1.00|0|
BNED||06777U101|Barnes & Noble Education, Inc|Common Stock|N|||31.867|1417533|1432370|-14837|450204|-279798|3.15|1.19|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||.2|2218|2657|-439|199|-462|11.15|7.13|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|32922|51734|-18812|13613|-1370|2.42|-1.03|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|4000|2338|1662|14280|-4404|1.00|0|
BNKD||063679625|MicroSectorsTM U.S. Big Banks|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|P|||2.5|92108|55883|36225|377407|-46214|1.00|0|
BNKU||063679823|MicroSectorsTM U.S. Big Banks|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|P|||10|161235|4965|156270|429889|143470|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||124.476|2956758|3441454|-484696|1137186|-353682|2.60|.29|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||4.05|353271|336345|16926|571908|291829|1.00|-.2|
BNRE||G16250105|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|N|||11.252|19870|16991|2879|5582|3166|3.56|-3.47|
BNRE|A|G16250204|Brookfield Reinsurance Ltd. Cl|Class A-1 Exchangeable Non-Voting Shares|N|||6.78|234|100|134|2636|1384|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1145.893|24442832|30216716|-5773884|2487747|845743|9.83|-8.57|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||23.004|15605|20562|-4957|39619|7235|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.45|1701|1589|112|19497|1982|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.315|947506|921215|26291|153918|-34147|6.16|1.26|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.423|143712|144869|-1157|10134|-4728|14.18|4.43|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||64.025|49766|15199|34567|158854|18287|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||24.33|5528704|5363762|164942|240037|3838|23.03|.32|
BOH|PRA|062545207|Bank of Hawaii Corporation Dep|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||7.2|32286|27573|4713|8167|-5145|3.95|1.88|
BOIL||74347Y763|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||39.319|3668192|5724986|-2056794|9588515|-888652|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||45.99|23003|266682|-243679|209647|-40452|1.00|-.07|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||18.408|4293690|4363924|-70234|868743|280162|4.94|-2.47|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||129.745|7910038|7820018|90020|3500105|1857472|2.26|-2.5|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.4|100|322|-222|2258|692|1.00|0|
BOWL||10258P102|Bowlero Corp.|Class A Common Stock|N|||23.455|13874532|15004357|-1129825|649003|52130|21.38|-3.76|
BOX||10316T104|BOX, INC.|Class A common stock|N|||108.45|12909964|13158840|-248876|1548943|-526116|8.33|1.99|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||16866.284|9952525|5894891|4057634|13312548|7063326|1.00|0|
BPAY||09290C889|BlackRock Future Financial and|BlackRock Future Financial and Technology ETF|P|||.2|898|848|50|1002|805|1.00|-3.3|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|1846397|1842396|4001|343427|258654|5.38|-16.35|
BQ||09950L302|Boqii Holding Limited American|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|A|||57.692|4881|5267|-386|54461|-83198|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||86.721|883223|871537|11686|408182|54221|2.16|-.3|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.13|4333|1207|3126|393|57|11.03|7.44|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||99.715|4587564|3793318|794246|933165|-79346|4.92|1.17|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||8.886|1511175|1467592|43583|111077|34212|13.60|-5.49|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||33.535|496453|423029|73424|362164|57286|1.37|-.02|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||26.638|9320617|9392135|-71518|531006|-544412|17.55|8.82|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||29.49|436459|979932|-543473|234884|-136558|1.86|-.78|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.65|8724|8724|0|1463|-1572|5.96|3.09|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|4266807|2983820|1282987|4524888|1932796|1.00|-.15|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.313|403|404|-1|14657|962|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||986.556|10689573|10315251|374322|2944629|-274791|3.63|.43|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||5.109|7746|10683|-2937|47523|39262|1.00|-.29|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||178.009|3106497|2585213|521284|1286753|337884|2.41|-.31|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||48.932|7802586|6963133|839453|1639335|-1133333|4.76|2.25|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||91.736|1593401|1629828|-36427|912412|236405|1.75|-.66|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||10.544|137986|125001|12985|55386|6264|2.49|-.05|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||34.972|27254|26175|1079|165865|-2323|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||200.069|8942226|7845997|1096229|2633669|251181|3.40|.11|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||1.159|77966|86355|-8389|53160|38084|1.47|-4.26|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|435867|458627|-22760|272934|36759|1.60|-.34|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|1577874|1590779|-12905|508232|-55506|3.10|.28|
BSIG||10948W103|BrightSphere Investment Group|Common Stock|N|||18.712|2163846|2138808|25038|170057|-31488|12.72|2.11|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||12.227|73347|93195|-19848|67383|21121|1.09|-.92|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||162.243|4672511|4451275|221236|411381|60476|11.36|-1.33|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.05|4025|5124|-1099|43|-306|93.60|78.92|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||25.247|11405|24906|-13501|103964|10823|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||1.775|5904|2915|2989|3889|-3854|1.52|.52|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||77.917|49541|66963|-17422|236737|15059|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||416.679|2921276|1317032|1604244|2103476|22467|1.39|.39|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1084.42|13159314|12426912|732402|5329492|552115|2.47|-.13|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||13.426|44010|39792|4218|30805|-1856|1.43|.21|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||12.85|1392124|117766|1274358|394656|133036|3.53|2.53|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1110.915|369332|396863|-27531|84387|-42651|4.38|1.26|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||714.733|17670394|16008182|1662212|12166663|3362871|1.45|-.37|
BTEK||09290C301|BlackRock Future Tech ETF|BlackRock Future Tech ETF|P|||.6|370|1377|-1007|2057|185|1.00|0|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||882.571|14557586|15358335|-800749|19956444|10739033|1.00|-.67|
BTHM||09290C806|BlackRock Future U.S. Themes E|BlackRock Future U.S. Themes ETF|P|||.24|50|0|50|271|271|1.00|1.00|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2231.97|8481503|14246636|-5765133|5340700|-516905|1.59|-.84|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||17.436|7400|10250|-2850|48039|-8735|1.00|0|
BTOP||091748400|Bitwise Bitcoin and Ether Equa|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P|||.2|348|654|-306|1933|-1140|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.07|3500|3382|118|15|-346|233.33|224|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.08|535|543|-8|2105|906|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||70.503|6646|35962|-29316|155489|52223|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||.447|37996|4382|33614|809218|757966|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||81.084|18017381|17322622|694759|2678219|-79633|6.73|.45|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||87.584|81727|83575|-1848|266730|7935|1.00|0|
BUCK||82889N640|Simplify Stable Income ETF|Simplify Stable Income ETF|P|||5.275|11352|56396|-45044|115728|75931|1.00|-.42|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.197|2241525|4309908|-2068383|1824530|-949385|1.23|-.32|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.023|11388|13577|-2189|81290|19965|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.15|4411|26868|-22457|6052|-2534|1.00|-2.13|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|36012|15758|20254|137975|8723|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||176.977|1519395|1140727|378668|1444117|535382|1.05|-.21|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||37.436|2477186|2713667|-236481|1227357|413230|2.02|-1.31|
BURU||67021W103|Nuburu, Inc.|Common Stock|A|||16.923|420083|185409|234674|2265850|570495|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||4.65|8926|39640|-30714|72231|11761|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||3.075|28526|34225|-5699|11315|-10307|2.52|.94|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||35.876|1463016|1272630|190386|1013155|224693|1.44|-.17|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||274.89|2467511|2387160|80351|1429068|-580701|1.73|.54|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||50.858|5535310|4835864|699446|1245490|-2866259|4.44|3.26|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|31844|29616|2228|21677|-112555|1.47|.47|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||184.988|14088629|12602968|1485661|2459303|-671887|5.73|1.71|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|94|44|50|1048|-84|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.175|1|1|0|9596|-8516|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|32096|19610|12486|69317|33671|1.00|0|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|2381|2261|120|24469|-44923|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||88.74|15838|4672|11166|20953|-79549|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||40|536308|1026467|-490159|266407|74134|2.01|-3.33|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||63.387|782134|889312|-107178|700782|136474|1.12|-.46|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||6.5|8135|9617|-1482|68712|57672|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||549.774|20162879|19239071|923808|2941524|173267|6.85|-.1|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||4.793|205285|209987|-4702|59316|4263|3.46|-.35|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||124.418|25731687|26814609|-1082922|1855591|-157447|13.87|.55|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||92.839|15215|96958|-81743|185032|-33053|1.00|0|
BXP||101121101|Boston Properties, Inc.|Common Stock|N|||89.854|8188532|8063191|125341|1169015|-219554|7.00|1.19|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||161.773|1753262|1744084|9178|777411|-169480|2.26|.42|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||29.312|421099|405560|15539|71963|-18272|5.85|1.36|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||56.121|3044644|3405222|-360578|686264|22441|4.44|-.69|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||7.7|32771|8074|24697|51241|4732|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||26.405|81549|58147|23402|52201|11139|1.56|.14|
BYON||690370101|Beyond, Inc.|Common Stock|N|||27.964|3869445|4228144|-358699|2018871|991621|1.92|-2.2|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.4|2537|2030|507|1183|528|2.14|-.96|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.829|864618|959319|-94701|304724|110307|2.84|-2.09|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.659|19704|20392|-688|21307|13086|1.00|-1.48|
C||172967424|Citigroup Inc.|Common Stock|N|||1578.795|25959581|29791538|-3831957|16321687|-67514|1.59|-.23|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|56028|40715|15313|69993|-10900|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.75|90|217|-127|46|-358|1.96|.96|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.521|1326055|1287966|38089|139015|-70621|9.54|3.4|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||4.115|781705|499011|282694|116356|27228|6.72|1.12|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||14.896|255982|247240|8742|98423|-11042|2.60|.34|
CADE||12740C103|Cadence Bank|Common Stock|N|||109.966|6541045|7796530|-1255485|1063711|87488|6.15|-1.84|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|1599|858|741|7890|90|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||242.524|2282952|2504346|-221394|496996|-32206|4.59|-.14|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||21.711|30197|20850|9347|58381|9403|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||350.914|12818477|11367394|1451083|6448170|1965984|1.99|-.55|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||170.379|8705430|9040957|-335527|1498966|-582530|5.81|1.47|
CAL||129500104|Caleres Inc|Common Stock|N|||16.155|4520823|4639526|-118703|428385|-162445|10.55|2.7|
CALX||13100M509|CALIX, INC.|Common Stock|N|||37.606|3417860|3462473|-44613|771501|-32707|4.43|.12|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||4.61|43028|18448|24580|48146|7295|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||1.977|1217|1582|-365|4118|3914|1.00|-6.75|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||1.075|24700|32940|-8240|27930|4664|1.00|-.42|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||1497.128|9926|7465|2461|24155|11660|1.00|0|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||195.154|32221|27645|4576|26778|-4056|1.20|.2|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||14.042|3421|37665|-34244|22929|-551|1.00|-.6|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.395|61073|65594|-4521|25686|4366|2.38|-.7|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.16|71|19|52|137|-111|1.00|0|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||9.69|957|970|-13|589|-45648|1.62|.62|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||502.709|14308344|14126476|181868|4116726|266243|3.48|-.19|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||32.853|1729386|1621061|108325|335047|-173433|5.16|1.97|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|878|820|58|83|-1269|10.58|9.58|
CARY||03463K760|Angel Oak Income ETF|Angel Oak Income ETF|P|||8.3|20988|16132|4856|144082|91548|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||347.344|12781140|13057733|-276593|2251653|65909|5.68|-.29|
CATO||149205106|CATO CORP|Class A Common Stock|N|||12.751|1082260|1259288|-177028|128219|-117243|8.44|3.31|
CATX||46489V104|Perspective Therapeutics, Inc.|Common Stock|A|||508.806|10432695|8092736|2339959|7970727|4258699|1.31|-.87|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||45.069|11426278|11774352|-348074|2448341|93377|4.67|-.33|
CB||H1467J104|Chubb Limited|Common Shares|N|||290.314|2595618|2363900|231718|1324433|-415972|1.96|.6|
CBD||20440T300|Companhia Brasileira de Distri|American Depositary Shares (Each representing one Common Share)|N|||490.175|264218|1158322|-894104|392816|207037|1.00|-5.23|
CBH||92838R105|Virtus Convertible & Income 20|Common Shares of Beneficial Interest|N|||18.264|894|4569|-3675|80296|-5907|1.00|0|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||7.804|1489199|1484582|4617|91703|-4369|16.24|.79|
CBLS||53656F649|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||.48|1670|32226|-30556|4230|-2414|1.00|-3.85|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||1.2|16786|15848|938|2097|-3944|8.00|5.38|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||212.351|5233366|5299747|-66381|1325243|-85295|3.95|.19|
CBSE||53656F631|Clough Select Equity ETF|Clough Select Equity ETF|P|||.46|260|299|-39|711|380|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||30.19|1696964|1591130|105834|305805|34444|5.55|-.31|
CBU||203607106|Community Bank System|Common Stock|N|||31.529|1807478|1786101|21377|209028|-46501|8.65|1.66|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||35.496|1114043|1266294|-152251|258622|-77525|4.31|.54|
CC||163851108|The Chemours Company|Common Stock|N|||99.24|5344575|4883320|461255|1426695|-634220|3.75|1.38|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.3|10742|4070|6672|6546|996|1.64|.64|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.668|16873|21931|-5058|7123|-15145|2.37|1.37|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||341.601|5131805|4634871|496934|2610212|7469|1.97|.19|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|2324|574|1750|10477|6264|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||6.693|40188|42290|-2102|97786|19203|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||402.35|21371233|20018422|1352811|5507932|2369751|3.88|-2.5|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||96.084|2823488|2736922|86566|885810|-315513|3.19|.91|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||819.713|94521888|96083565|-1561677|30687412|-14493799|3.08|.95|
CCM||206277105|Concord Medical Services Holdi|American Depositary Shares (Each represents three ordinary shares)|N|||84.059|6933|14542|-7609|6512|-29716|1.06|.06|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||31.51|4488|5730|-1242|22406|-5764|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||191.654|30230262|26539020|3691242|2703558|-505323|11.18|2.91|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||6.15|198|193|5|177746|147498|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||4.715|610374|620279|-9905|29094|-12840|20.98|6.19|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2.2|40817|40399|418|30507|16468|1.34|-1.54|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||16.129|1030975|1326593|-295618|308432|43008|3.34|-1.66|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|289059|256238|32821|145526|6060|1.99|.15|
CCZ||200300507|Comcast Holdings Corp. 2.0% Ex|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|N|||1.928|623|523|100|86|41|7.24|-4.38|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||261.521|19179254|20957807|-1778553|13337961|7248793|1.44|-2|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.55|40|40|0|407|264|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.93|819174|830362|-11188|108961|-23602|7.52|1.26|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||65.072|3361020|3523406|-162386|724906|11379|4.64|-.3|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|3722|6261|-2539|2571|-403|1.45|-.66|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|705|2680|-1975|17215|2395|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||16.095|1052554|1065261|-12707|353087|10580|2.98|-.13|
CDX||82889N830|Simplify High Yield PLUS Credi|Simplify High Yield PLUS Credit Hedge ETF|P|||4.675|3086|2000|1086|257050|242900|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||42.924|4914648|5015013|-100365|788130|61716|6.24|-.66|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||5.831|686|1852|-1166|18308|-653|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||205.335|22295|7870|14425|939613|502743|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||1|900|5|895|2970|44|1.00|0|
CEI||13200M607|Camber Energy, Inc|Common Stock|A|||133.714|6367336|6394955|-27619|10938895|8178418|1.00|-1.32|
CEIX||20854L108|CONSOL Energy Inc.|Common Stock|N|||16.082|2287231|2333509|-46278|422543|-287030|5.41|2.12|
CEM||184692200|ClearBridge MLP and Midstream|Common Stock, $0.001 par value|N|||11.104|9656|12622|-2966|18756|1622|1.00|0|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||1514.022|694847|696828|-1981|448106|13304|1.55|-.05|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.053|18990|19927|-937|36377|-15458|1.00|0|
CETF||26209C107|DriveWealth NYSE 100 Index ETF|DriveWealth NYSE 100 Index ETF|P|||.025|515|450|65|42|32|12.26|-32.74|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||6.072|27730|28527|-797|17937|-1351|1.55|.07|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|17962|16930|1032|1468|638|12.24|-8.16|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||129.864|5574424|5531018|43406|2706640|223060|2.06|-.17|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||281.01|15085265|18069865|-2984600|5540558|1267090|2.72|-1.51|
CFG|PRD|174610204|Citizens Financial Group, Inc.|Depositary Shares Each Representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||12|6611|19238|-12627|23302|2275|1.00|0|
CFG|PRE|174610402|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|N|||18|18169|63746|-45577|35528|-629|1.00|-.76|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||39.86|1983653|1826091|157562|328800|37776|6.03|-.24|
CFR|PRB|229899307|Cullen/Frost Bankers, Inc. Dep|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|||6|15578|8442|7136|8916|1319|1.75|.64|
CGA||16943W204|CHINA GREEN AGRICULTURE INC|Common Stock|N|||7.149|63384|53335|10049|5056|831|12.54|-.08|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||194.501|1124662|1053828|70834|650658|232775|1.73|-.79|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||11.804|125429|28441|96988|195283|61253|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||8.22|86157|55547|30610|110471|34798|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||93.484|161255|128839|32416|526390|13269|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||9.004|86597|74281|12316|112178|25173|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||219.824|161373|361479|-200106|1555963|190049|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||114.644|502659|538473|-35814|632409|33147|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||166.204|374844|219099|155745|1422770|302429|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||4.164|146700|45492|101208|56383|-20127|2.60|1.6|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||22.74|303211|245235|57976|242642|-5026|1.25|.25|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||24.54|201350|34597|166753|190597|8539|1.06|.06|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|189|310|-121|497|449|1.00|-5.46|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||16.86|145567|184818|-39251|120181|-8645|1.21|-.22|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||1.98|20278|2068|18210|34371|15862|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||80.184|125964|316289|-190325|563930|104742|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||7.831|4654|4414|240|38560|7191|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||17.72|2711|3115|-404|31900|3107|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||91.324|271684|276131|-4447|529547|-24512|1.00|0|
CHAA||G1962Y102|Catcha Investment Corp|Class A Ordinary Shares|A|||.738|8654|9405|-751|10011|1466|1.00|-.1|
CHAI||26922B550|Defiance Israel Fixed Income E|Defiance Israel Fixed Income ETF|P|||.1|1017|1228|-211|848|743|1.20|-10.5|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||4.125|59435|24915|34520|133181|59381|1.00|0|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||4.7|620073|776710|-156637|142404|-6660|4.35|-.86|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||17.302|331048|400457|-69409|140485|19336|2.36|-.95|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||178.378|6347316|6832863|-485547|1274609|148039|4.98|-1.09|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.743|436725|451553|-14828|56087|-12434|7.79|1.2|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||68.103|14089522|13606470|483052|1916452|-55253|7.35|.45|
CHGX||46144X107|AXS Change Finance ESG ETF|AXS Change Finance ESG ETF|P|||3.475|22715|22567|148|8024|863|2.83|-.32|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||20.832|5848862|5273807|575055|620702|73708|9.42|-.22|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||13.52|9909|10350|-441|36867|-50114|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||29.861|423288|533454|-110166|170898|-177526|2.48|.95|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|483|3898|-3415|3853|-1576|1.00|0|
CHMI|PRB|164651309|Cherry Hill Mortgage Investmen|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||1.692|324|1382|-1058|6136|2447|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||3.593|15792|23654|-7862|15894|-2414|1.00|-.29|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||360.668|107440658|115670532|-8229874|11939517|-2111772|9.00|.77|
CHRO||171126105|Chromocell Therapeutics Corpor|Common Stock|A|||3.629|1034|2637|-1603|19116|-28678|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|415499|420271|-4772|62364|-21413|6.66|1.64|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||99.164|20304575|22916928|-2612353|9845333|-4742286|2.06|.49|
CI||125523100|The Cigna Group|Common Stock|N|||242.085|3945506|5574721|-1629215|1311560|95373|3.01|-1.57|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.814|4232217|4119407|112810|59819|-14157|70.75|15.06|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||452.122|311563|316184|-4621|393820|160182|1.00|-.35|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||100.594|4558082|5283987|-725905|1537540|44235|2.96|-.58|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||18.921|9482|18508|-9026|44549|11670|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1465.523|1143118|1324364|-181246|2680600|-216338|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||735.848|21737|19171|2566|4211|-10752|5.16|3.88|
CII||09256A109|Blackrock Enhanced Captial and|Common Stock|N|||44.115|10297|21353|-11056|65845|-25426|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||41.19|56829|69104|-12275|198866|57385|1.00|0|
CIM||16934Q208|Chimera Investment Corp.|Common Stock|N|||181.338|4668077|5046292|-378215|1559846|225543|2.99|-.79|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|5872|2804|3068|13183|-6708|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|13777|15746|-1969|24129|-21728|1.00|0|
CIM|PRC|16934Q505|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||10.4|97273|93575|3698|19849|-29792|4.90|3.01|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|6518|3354|3164|18348|-29495|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||13.186|287892|288329|-437|149993|97802|1.92|-3.6|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||28.536|406645|384188|22457|198761|-231387|2.05|1.05|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|1227|401|826|5258|-1771|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||53.665|137534|132498|5036|250676|-143631|1.00|0|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||51.009|3219692|5778504|-2558812|1610143|289567|2.00|-2.38|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.503|20926|21532|-606|19380|6133|1.08|-.55|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.321|1282|555|727|1321|-1004|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||638.681|9423776|11750721|-2326945|3907952|458344|2.41|-1|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||20.797|5972797|6589119|-616322|361288|52365|16.53|-4.8|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||17|12215|30690|-18475|23709|13924|1.00|-2.14|
CLBR|WS|G2283U118|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|||0|13078|17914|-4836|1887|-15884|6.93|5.92|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||22.341|191531|236477|-44946|180210|24256|1.06|-.46|
CLDI||320703101|Calidi Biotherapeutics, Inc.|Common Stock|A|||19.208|1430890|149020|1281870|1060789|1007694|1.35|-1.46|
CLDI|WS|320703119|Calidi Biotherapeutics, Inc. R|: Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|A|||0|5164|3032|2132|13406|-1554|1.00|0|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.55|3693|4496|-803|14424|4644|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||27.174|526982|541434|-14452|197341|25051|2.67|-.47|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|1749|1096|653|7700|-3817|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||392.144|28292748|31185666|-2892918|6205994|-599519|4.56|-.02|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||34.718|671273|561771|109502|277990|-10984|2.41|.47|
CLIA||88636J709|Veridien Climate Action ETF|Veridien Climate Action ETF|P|||1.255|2430|3736|-1306|1785|605|1.36|-1.81|
CLIP||37960A537|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||14.38|143945|51092|92853|211180|49775|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.245|458|1|457|1420|-149|1.00|0|
CLM||21924B302|Cornerstone Strategic Value Fu|Common Shares|A|||223.717|13643536|11607413|2036123|2133416|1128617|6.40|-5.15|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||5.5|29841|74198|-44357|29822|-4844|1.00|-1.14|
CLOX||81752T486|Panagram AAA CLO ETF|Panagram AAA CLO ETF|P|||2.05|39888|15533|24355|24654|6947|1.62|.62|
CLOZ||81752T528|Panagram BBB-B CLO ETF|Panagram BBB-B CLO ETF|P|||10.1|165676|208286|-42610|224336|131971|1.00|-1.26|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||10.84|81972|78131|3841|47958|-3279|1.71|.19|
CLS||15101Q108|Celestica, Inc.|Subordinate Voting Shares|N|||111.927|5064671|4654027|410644|1968168|168624|2.57|-.02|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||348.264|38139842|36901670|1238172|3565862|-88830|10.70|.6|
CLVT|PRA|G21810208|Clarivate Plc 5.25% Series A M|5.25% Series A Mandatory Convertible Preferred Shares|N|||14.375|6112|10647|-4535|17111|-70121|1.00|0|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||9.587|482412|530336|-47924|111913|-76623|4.31|1.5|
CLX||189054109|Clorox Company|Common Stock|N|||90.168|3501851|3545264|-43413|1023824|-398972|3.42|.93|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||878.991|12755635|30023207|-17267572|1350120|-632095|9.45|-5.7|
CMA||200340107|Comerica Incorporated|Common Stock|N|||95.976|4645101|4608360|36741|1512319|-379428|3.07|.63|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||9.35|37037|47504|-10467|67186|17702|1.00|0|
CMC||201723103|Commercial Metals Company|Common Stock|N|||78.722|2768820|2415867|352953|758857|-507928|3.65|1.74|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||13.192|164598|175428|-10830|41723|12863|3.95|-2.13|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||480.085|64162|26743|37419|135098|75557|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||9.125|59707|90616|-30909|43460|-18431|1.37|-.09|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||4.7|1957|444|1513|21140|-4485|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||48.5|154064|242705|-88641|244732|28550|1.00|-.12|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||20.583|874960|756026|118934|233535|-110940|3.75|1.56|
CMI||231021106|Cummins Inc.|Common Stock|N|||104.6|2304395|2751324|-446929|931698|-4482261|2.47|1.47|
CMP||20451N101|Compass Minerals International|Common Stock|N|||20.941|3480401|3155532|324869|589005|-781418|5.91|3.61|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||34|1240292|1265599|-25307|304141|37048|4.08|-.66|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|947|2989|-2042|1897|1426|1.00|-5.35|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|446|78|368|2777|96|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|1114|1897|-783|7155|5406|1.00|-.08|
CMRE|PRE|Y1771G201|Costamare Inc. 8.875% Series E|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|N|||4.574|2954|2779|175|4670|-4472|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||196.287|11519303|11664381|-145078|2297109|-338144|5.01|.58|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|65|78|-13|241|-136|1.00|0|
CMS|PRC|125896837|CMS Energy Corporation Deposit|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|N|||9.2|2279|3648|-1369|10021|-11091|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|2417|3306|-889|7207|-168|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|4677|7507|-2830|21341|-8115|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|98245|50129|48116|49068|2856|2.00|.92|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||5.782|340983|362330|-21347|47813|-2845|7.13|-.02|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||20.543|3756635|5366091|-1609456|219562|-27241|17.11|-4.63|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||25.003|17912|49544|-31632|33009|-28129|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||21.125|462668|627881|-165213|168106|-14807|2.75|-.68|
CNBS||032108854|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||6.45|8820|5854|2966|44889|-9302|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||364.14|7586431|8199248|-612817|3327317|147882|2.28|-.3|
CNDA||20607U108|Concord Acquisition Corp II|Class A Common Stock|N|||8.302|31114|37675|-6561|20171|-9579|1.54|.27|
CNDA|U|20607U207|Concord Acquisition Corp II Un|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|N|||25|248|248|0|0|-1|999.99|752|
CNDA|WS|20607U116|Concord Acquisition Corp II Wa|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|||0|69270|0|69270|27705|27705|2.50|2.50|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||.05|3650|0|3650|14513|14513|1.00|1.00|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|3573|10719|-7146|15443|1838|1.00|0|
CNHI||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||640.805|30640564|31777749|-1137185|8617349|54862|3.56|-.15|
CNI||136375102|Canadian National Railway|Common Shares|N|||535.381|6784275|7002516|-218241|937133|22055|7.24|-.41|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||52.002|29653555|27919518|1734037|3744741|1662432|7.92|-5.49|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||157.267|7620433|9728611|-2108178|2075243|-1239403|3.67|.73|
CNMD||207410101|CONMED Corporation|Common Stock|N|||16.999|3894480|4065281|-170801|371795|-205228|10.47|3.42|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock, par value $0.0001 per share|N|||43.708|1576406|1300556|275850|1115179|98204|1.41|.13|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||69.984|2212341|2264931|-52590|679744|-105222|3.25|.36|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|3080|7760|-4680|5816|-42822|1.00|0|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||332.491|11399118|11717448|-318330|4476427|-113383|2.55|0|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||903.499|31371185|47202483|-15831298|4963045|2902230|6.32|-16.58|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||3.235|3981|6402|-2421|13745|-2932|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||23.253|1662883|1512185|150698|114855|-26048|14.48|3.75|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||83.032|28365737|27698123|667614|2515694|-446612|11.28|1.93|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||.65|18740|18661|79|4338|585|4.32|-.65|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.18|536|2233|-1697|4626|-9083|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||54.917|842009|886053|-44044|197488|23814|4.26|-.84|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.02|1509|3228|-1719|3337|-4|1.00|0|
CODI|PRB|20451Q302|Compass Diversified Holdings 7|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.022|2100|736|1364|7102|2174|1.00|0|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||4.659|2071|171|1900|8851|-2780|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||235.528|8519|8350|169|1776|-2464|4.80|2.83|
COF||14040H105|Capital One Financial|Common Stock|N|||269.889|12715950|11298013|1417937|2105427|-384649|6.04|1.5|
COF|PRI|14040H824|Capital One Financial Corporat|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|N|||60|191528|361460|-169932|116709|-53866|1.64|-.48|
COF|PRJ|14040H782|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|||50|23259|55731|-32472|93395|-30804|1.00|0|
COF|PRK|14040H774|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|||5|24037|90538|-66501|9186|-6912|2.62|-3|
COF|PRL|14040H758|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|||27|5967|10315|-4348|43616|2209|1.00|0|
COF|PRN|14040H733|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|N|||17|38406|31571|6835|21597|-13425|1.78|.78|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.08|6932|9797|-2865|12404|-5608|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||78.432|4111308|4220435|-109127|1415694|-477883|2.90|.67|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||145.724|3209983|2645434|564549|2093339|-376809|1.53|.46|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||8.95|2252|5188|-2936|35672|2025|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.55|4821|2445|2376|45193|25736|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||325.742|26556342|26916571|-360229|4437994|-2191409|5.98|1.92|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||16.225|59725|201661|-141936|802710|253337|1.00|0|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||58.026|1959132|1961422|-2290|244315|-4627|8.02|.14|
COP||20825C104|ConocoPhillips|Common Stock|N|||897.457|14076547|12879365|1197182|4123729|-714983|3.41|.75|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||45.909|342426|209211|133215|1540215|469920|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||117.437|8163298|8107598|55700|858653|-92318|9.51|.98|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||3.45|17916|26626|-8710|79591|8975|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||11.48|1562|5227|-3665|100216|54585|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||393.445|19844072|22780594|-2936522|4178820|1119322|4.75|-2.7|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||78.633|7646105|6381247|1264858|1770923|418642|4.32|-.4|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||876.641|10286190|17859360|-7573170|1505660|-433652|6.83|-2.38|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||15.734|550651|586670|-36019|224586|7565|2.45|-.25|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|25568|30930|-5362|13956|9108|1.83|-4.55|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|P|||.73|299|10869|-10570|5723|-3850|1.00|-.14|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||38.901|1896473|1643735|252738|427682|37572|4.43|.22|
CPB||134429109|Campbell Soup Company|Capital Stock|N|||199.178|16657666|17184172|-526506|2478229|-23682|6.72|-.15|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||6.55|82100|47248|34852|147510|-45038|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||20.273|691110|443578|247532|177674|5286|3.89|1.32|
CPG||22576C101|CRESCENT POINT ENERGY CORP.|Common shares|N|||574.915|14189202|14900590|-711388|7130586|1727667|1.99|-.77|
CPHI||16941T302|China Pharma Holdings, Inc.|Common stock|A|||8.859|103937|75911|28026|174274|-30762|1.00|0|
CPII||886364553|Ionic Inflation Protection ETF|Ionic Inflation Protection ETF|P|||.725|3115|3198|-83|911|-1110|3.42|1.84|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||14.444|353312|416099|-62787|82062|-43597|4.31|1|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||908.365|34877538|28863521|6014017|17577913|8050397|1.98|-1.05|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||92.291|7223964|6475459|748505|1772492|905217|4.08|-3.39|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||10.936|912780|960118|-47338|119406|24989|7.64|-2.53|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||61.144|2897099|2975111|-78012|1010118|-55475|2.87|.08|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.418|787709|697264|90445|185421|39360|4.25|-.52|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||18.95|93150|38800|54350|188264|53149|1.00|0|
CR||224408104|Crane Company|Common Stock|N|||33.571|714270|717584|-3314|170213|37546|4.20|-1.21|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||1.325|6182|10323|-4141|30075|17514|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||235.802|24057001|17325607|6731394|4094004|-1380440|5.88|2.72|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||5.2|317|352|-35|8279|-2656|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||39.901|6357961|7195916|-837955|665192|-55835|9.56|-.42|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||11.901|382325|359019|23306|106803|-48734|3.58|1.27|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||5.508|30979|29943|1036|23833|-14252|1.30|.3|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||2.925|5057|643|4414|5803|-6479|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||110.314|7173895|6037040|1136855|1117200|600359|6.42|-5.26|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||54.681|8971155|9283916|-312761|2334785|1034329|3.84|-3.3|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||690.188|7326168|7504060|-177892|2905863|-160269|2.52|.07|
CRI||146229109|Carter's Inc.|Common Stock|N|||23.369|4023326|3675719|347607|821320|-68398|4.90|.77|
CRIT||301505525|Optica Rare Earths & Critical|Optica Rare Earths & Critical Materials ETF|P|||.11|841|116|725|1262|-218|1.00|0|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||121.308|29334098|25341037|3993061|3509535|-1609263|8.36|3.41|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||39.648|1907763|1584730|323033|467766|66434|4.08|.13|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||786.358|10101957|9645300|456657|5346533|883513|1.89|-.27|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||4.3|59945|29681|30264|72643|-20550|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||27.985|1445827|1084222|361605|593303|264636|2.44|-.86|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|1211|2096|-885|35672|-64566|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||1.3|255|9001|-8746|1132|-2968|1.00|-1.2|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.6|16584|19572|-2988|14612|4771|1.13|-.86|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1874.071|698587|715227|-16640|694389|465962|1.01|-2.12|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.82|138|64|74|710|72|1.00|0|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||7.08|45606|41251|4355|134014|33086|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||37.751|564991|645965|-80974|270813|-15028|2.09|-.17|
CSR||15202L107|Centerspace|Common Stock|N|||8.495|205888|195759|10129|113437|44178|1.81|-1.02|
CSR|PRC|15202L206|Centerspace 6.625% Series C Cu|6.625% Series C Cumulative Redeemable Preferred Shares|N|||3.881|642|651|-9|6154|1928|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||73.363|2157356|1847246|310110|737179|73206|2.93|.15|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||10.231|261288|265902|-4614|75019|-24843|3.48|.82|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||6.55|78752|11679|67073|83572|35815|1.00|0|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|14|5|9|1693|1105|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|1668|2274|-606|2765|-626|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|25887|5688|20199|88961|780|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|20019|9312|10707|61755|25126|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||4.964|194943|188580|6363|39866|15706|4.89|-2.92|
CTLT||148806102|CATALENT, INC.|Common Stock|N|||77.019|7188253|7511980|-323727|1607878|-48936|4.47|-.06|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||27.344|105482|84049|21433|104567|-99251|1.01|.01|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||18.487|848524|855552|-7028|182237|33067|4.66|-1.08|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.697|2878|429|2449|20971|15604|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||55.23|2431905|1676322|755583|662493|127404|3.67|.54|
CTR||18469Q207|ClearBridge MLP and Midstream|Common Stock|N|||5.125|4002|2390|1612|9476|3095|1.00|0|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||490.032|17966963|17242865|724098|6241038|-134265|2.88|.18|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||79.519|4188877|4626465|-437588|1026495|-334109|4.08|.68|
CTS||126501105|CTS Corporation|Common Stock|N|||16.541|1138906|1204987|-66081|135303|14937|8.42|-1.59|
CTV||457679108|Innovid Corp.|Class A Ordinary Shares|N|||100.863|355922|338764|17158|266935|-209708|1.33|.33|
CTV|WS|457679116|Innovid Corp. Warrants, each w|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|5562|3852|1710|3773|-43790|1.47|.47|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||564.071|9579016|9543862|35154|2832064|-368105|3.38|.4|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|888|0|888|1837|1837|1.00|1.00|
CUBE||229663109|CubeSmart|Common Shares|N|||139.189|5113204|5304177|-190973|1274955|52923|4.01|-.33|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||18.636|1862759|1981661|-118902|226733|-12866|8.22|-.05|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|2809|1492|1317|3367|-880|1.00|0|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|419|85|334|3962|843|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||187.675|1061245|796714|264531|2119960|-839620|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.773|12863|11521|1342|13731|-6185|1.00|0|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.7|17541|22680|-5139|28845|4033|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||11.9|1840577|1836784|3793|86250|-8897|21.34|2.04|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.8|14683|10438|4245|23806|-551|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||78.371|3133318|2830346|302972|1255451|-446639|2.50|.84|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||1035.474|33199680|29602085|3597595|9903797|437476|3.35|.22|
CVE|WS|15135U117|Cenovus Energy Inc. Warrants (|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N|||0|61941|62159|-218|8242|6185|7.52|-22.7|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||7.765|25020|31846|-6826|46090|-26337|1.00|0|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||27.452|6159690|6499753|-340063|799033|-34866|7.71|-.08|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||1.6|37240|26348|10892|7884|2496|4.72|-.17|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||4.502|23642|5832|17810|10556|-8195|2.24|1.24|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||52.259|6813010|6847630|-34620|188222|-159822|36.20|16.53|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||.95|7886|6129|1757|3249|1662|2.43|-1.43|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||47.306|28567180|29160716|-593536|3314514|-1073794|8.62|1.97|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.723|5380|5366|14|833|-3172|6.46|5.12|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||3.9|1966|21|1945|651|-377|3.02|2.02|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.5|1972|3523|-1551|12909|7867|1.00|0|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||964.084|17995667|22722983|-4727316|9109962|441860|1.98|-.64|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||1|4495|1580|2915|5627|-358|1.00|0|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.46|1183|582|601|140|-106|8.45|6.08|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||9.117|11471|2806|8665|153514|118037|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1315.194|52153731|49670617|2483114|7906383|596651|6.60|-.2|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||13|8917|5994|2923|11992|-171|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||30.263|323503|205477|118026|227646|-19328|1.42|.42|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||54.135|6968287|6017863|950424|895410|-742091|7.78|4.1|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||50.5|438727|704411|-265684|533476|24213|1.00|-.38|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||11.274|403118|228656|174462|306912|-19522|1.31|.31|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||57.769|2554406|2128740|425666|970146|51699|2.63|.31|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||22.31|438933|594715|-155782|236796|8041|1.85|-.75|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||32.009|7238392|7383732|-145340|852342|-33817|8.49|.16|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||56.3|43096|81459|-38363|177107|-103115|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||123.862|14124854|12094146|2030708|2005192|301247|7.04|-.06|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.36|7815|4116|3699|13850|3337|1.00|0|
CWT||130788102|California Water Service|Common Stock|N|||33.274|1171105|1195406|-24301|375235|78606|3.12|-.91|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|10958251|5747833|5210418|7320420|-1766286|1.50|.5|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||29.424|18598|64406|-45808|42211|-63461|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||7.955|6347|6906|-559|10545|-2796|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||84.243|6859962|7080317|-220355|2836213|-616344|2.42|.37|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||30.929|4328306|4241456|86850|329442|29615|13.14|-1.01|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||70.408|4080961|4040793|40168|605519|-356029|6.74|2.54|
CYBN||23256X100|Cybin Inc.|Common Shares|A|||352.612|23463598|23057364|406234|5296512|-1009530|4.43|.77|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||11.108|6907|1813|5094|9193|-1363|1.00|0|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||85.724|6501231|6320380|180851|1515462|-402404|4.29|.99|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||2.01|124|7|117|4685|1899|1.00|0|
CZOO||G2007L121|Cazoo Group Ltd|Class A Ordinary Shares|N|||1.219|145621|344627|-199006|1507610|-4800649|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||653.67|12124191|14939860|-2815669|4288911|-1737366|2.83|.35|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.939|512275|519477|-7202|88485|4238|5.79|-.38|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||494.331|18862233|17689953|1172280|14031766|5150048|1.34|-.65|
DAN||235825205|Dana Incorporated|Common Stock|N|||79.252|6000654|5816646|184008|1137625|-720204|5.27|2.14|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||36.422|381867|413853|-31986|68280|-2390|5.59|-.27|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||124.178|9305057|8941135|363922|2583448|660688|3.60|-1.05|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.45|22|27|-5|246|-60|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.15|7696|2184|5512|1283|-565|6.00|4.82|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||40.813|710637|688381|22256|761497|91984|1.00|-.03|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||59.318|9938347|9687871|250476|1525520|221137|6.51|-.92|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1724.125|7335073|8509030|-1173957|3235085|-536139|2.27|.01|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||32.45|573596|750664|-177068|854197|271238|1.00|-.29|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||4.6|127|1608|-1481|11607|-4426|1.00|0|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||6.9|105733|68766|36967|185011|120598|1.00|-.07|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||75.7|1203840|1528233|-324393|1463760|-211434|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||11.394|343038|336119|6919|119233|-67338|2.88|1.08|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||4.4|1096|2146|-1050|37807|21328|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||136.75|908674|686137|222537|763356|244549|1.19|-.13|
DBEH||53700T835|iMGP DBi Hedge Strategy ETF|iMGP DBi Hedge Strategy ETF|P|||1.3|254|162|92|1104|259|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||4.35|27807|37084|-9277|26137|17179|1.06|-3.08|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||13.15|2507|251|2256|34093|-375363|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||.85|191|1420|-1229|4210|2708|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||21.813|11291913|10920329|371584|1457176|-457182|7.75|2.05|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||5.25|51087|49016|2071|35181|4863|1.45|-.17|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||17.071|8786|14604|-5818|55103|2025|1.00|0|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||33.25|122372|66776|55596|307894|133675|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Bond|DoubleLine Opportunistic Bond ETF|P|||5.781|4343|3232|1111|47688|23370|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||16.3|36077|72934|-36857|400281|42650|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||2.6|1622|1648|-26|28758|23732|1.00|0|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||97.494|20530980|20238160|292820|1528740|-973834|13.43|5.34|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|3121|5160|-2039|9987|-4972|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|6152|7732|-1580|15658|-3977|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|10888|50174|-39286|16985|469|1.00|-2.04|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||57.311|945697|980076|-34379|263215|117015|3.59|-3.11|
DC|WS|46655E118|Dakota Gold Corp. Warrants, ea|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|A|||0|381|0|381|9809|9809|1.00|1.00|
DCF||05588N108|BNY Mellon Alcentra Global Cre|Common Stock|N|||14.965|12894|4475|8419|38575|14262|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||86.225|1400475|1559506|-159031|391418|-57187|3.58|.1|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.84|5797|15212|-9415|19542|-15257|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||8.957|270319|215388|54931|161762|95768|1.67|-1.59|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||7.5|9641|4480|5161|54953|13365|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||2.2|3081|2891|190|36296|27837|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||316.337|5373486|7095404|-1721918|2057631|237323|2.61|-1.29|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||17.694|33017|34125|-1108|19648|-2512|1.68|.14|
DDD||88554D205|3D Systems Corp|Common Stock|N|||85.212|9522881|9488471|34410|1355947|132560|7.02|-.74|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||298.594|2424365|2894155|-469790|175335|-37719|13.83|.25|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.75|30905|44016|-13111|324240|-22609|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||3.419|1013813|1063238|-49425|94655|18679|10.71|-3.28|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|18314|21190|-2876|10094|-1317|1.81|-.05|
DE||244199105|Deere & Company|Common Stock|N|||219.239|3426811|3004849|421962|1298085|-85970|2.64|.47|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||60.786|2948418|3486014|-537596|866967|-75182|3.40|-.3|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||38.5|1116780|978067|138713|230957|7885|4.84|.46|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||15.965|934451|909581|24870|422305|42575|2.21|-.19|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||1.675|19713|9643|10070|5292|-7744|3.73|2.73|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||2.9|8004|14794|-6790|2275|-4536|3.52|1.35|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3|18764|2105|16659|27101|-1501|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||2|150|147|3|1210|-2454|1.00|0|
DEEP||26922A701|Roundhill Acquirers Deep Value|Roundhill Acquirers Deep Value ETF|P|||1|351|437|-86|1409|-749|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.16|220|563|-343|5161|-22873|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||8.1|57715|48005|9710|20615|237|2.80|.44|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||77.804|22321564|20623961|1697603|1593243|46418|14.01|.68|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||254.247|7264219|6416725|847494|10043722|2995278|1.00|0|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||67|155721|328011|-172290|252281|-80247|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2226.464|494604|560956|-66352|706288|129248|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||60.75|30397|37225|-6828|109617|-19345|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.03|3140|3096|44|76|-21|41.32|9.4|
DESP||G27358103|Despegar.com, Corp.|Ordinary shares, no par value|N|||36.853|1110308|1355650|-245342|908665|-797741|1.22|.22|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.05|28643|18078|10565|9076|1385|3.16|.81|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2.15|29766|635|29131|9007|381|3.30|2.3|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||867.389|590740|1282210|-691470|1758015|217031|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||151.6|808188|309974|498214|549760|-155284|1.47|.47|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||191.1|194633|287581|-92948|933166|1660|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||43.8|54499|111995|-57496|200562|-59634|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||129.566|63627|105693|-42066|323330|31577|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||184.979|202844|266387|-63543|214784|-48144|1.00|-.01|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||149.2|199272|208822|-9550|427460|10207|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||5.805|21238|12948|8290|45085|-2386|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||264.218|412430|303086|109344|485548|41804|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||5.2|52101|40210|11891|17991|-8120|2.90|1.36|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||113.5|273078|169603|103475|492494|-131261|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||3.15|657|3552|-2895|23720|8899|1.00|0|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||137.4|496588|329468|167120|726331|92782|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||6.2|126453|99872|26581|291252|137266|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||21.9|185742|124513|61229|66311|-17127|2.80|1.31|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||63.9|169689|33723|135966|270936|3420|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||12.845|3949613|4047932|-98319|461999|33568|8.55|-.9|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||19.888|1123238|1132339|-9101|150878|-75601|7.44|2.44|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||12.35|20386|44877|-24491|52761|348|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||194.895|107918|462321|-354403|699824|-261288|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.2|25306|6948|18358|19572|558|1.29|.29|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||59.75|102102|47133|54969|339555|89942|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||25.65|117030|88511|28519|86533|22452|1.35|-.03|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|13221|12208|1013|45296|-8895|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||175.738|2757885|2830134|-72249|1021217|-266442|2.70|.5|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||5.6|65018|71496|-6478|40943|11595|1.59|-.85|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||54.5|82930|32063|50867|306454|-85946|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||7.3|47345|60079|-12734|37323|6528|1.27|-.68|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||12.3|44200|7433|36767|49580|-4470|1.00|0|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||27.4|73384|41823|31561|109760|21763|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||99.1|76053|17630|58423|428146|-958|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity ETF|Dimensional U.S. Equity ETF|P|||157.845|170182|29770|140412|234947|-5194|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||260.98|56305|54347|1958|271706|-429958|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|8201|5923|2278|1404|880|5.84|-5.46|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||2.75|3332|4476|-1144|9900|3094|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||123.136|6860080|6316193|543887|2273982|403620|3.02|-.36|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|2282|9816|-7534|18872|13881|1.00|-.97|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.83|429|1|428|15866|6221|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||470.5|840202|777302|62900|1432323|-136746|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||53.3|7041|107225|-100184|324839|-19601|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||1.55|9050|7766|1284|4703|-5392|1.92|.92|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||85.772|3024326|2545149|479177|952309|222641|3.18|-.31|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|8774|8697|77|1608|-1746|5.46|2.87|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||64.616|91636|122889|-31253|316732|-70486|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||207.614|5325951|4990266|335685|2249729|341993|2.37|-.25|
DHR||235851102|Danaher Corporation|Common Stock|N|||583.816|6202117|6352743|-150626|2309629|-347669|2.69|.3|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.7|6374|7595|-1221|52237|18196|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||102.176|2939172|3306939|-367767|1375186|-431901|2.14|.31|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||23.911|1359205|1128906|230299|315094|98510|4.31|-.9|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||79.835|192883|109251|83632|435911|144057|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||86.243|4711790|4934946|-223156|4239032|771686|1.11|-.31|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||23.35|4920|352|4568|48720|-3066|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|22377|25351|-2974|95371|16399|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|2381|2876|-495|812|-224|2.93|.15|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.653|52920|36152|16768|94208|32680|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.15|12860|15801|-2941|5137|269|2.50|-.75|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||7.413|1104938|971465|133473|318039|-18078|3.47|.58|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||111.594|9548164|10218331|-670167|1611726|-215654|5.92|.33|
DIP||26922B634|BTD Capital Fund|BTD Capital Fund|N|||.04|51|52|-1|150|-74|1.00|0|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1560.825|20058422|19655753|402669|10791443|-557705|1.86|.13|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||.625|43264|20625|22639|14402|1196|3.00|1.44|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.172|544|574|-30|184|-129|2.96|1.13|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||35.76|16652|23795|-7143|164481|32753|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.1|7027|4384|2643|653|-356|10.76|6.42|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||24.2|34489|45269|-10780|117668|-36673|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||3.2|7091|7572|-481|2067|1653|3.43|-14.86|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||81.5|258638|153098|105540|235454|-78034|1.10|.1|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.25|15294|16622|-1328|4087|-2699|3.74|1.29|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.17|621|507|114|3575|2138|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|P|||1.025|10321|4042|6279|7215|3782|1.43|.25|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||2.17|40|2379|-2339|27423|17286|1.00|0|
DJCB||90269A450|ETRACS Bloomberg Commodity Ind|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P|||2.1|1527|215|1312|1352|-481|1.13|.13|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.29|12657|17286|-4629|19863|-1392|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||3.73|17658|1311|16347|20801|-14984|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||15.657|2144|20835|-18691|75440|13507|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||37.424|8302128|7697447|604681|1128306|156695|7.36|-.56|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||12.454|148623|27615|121008|83833|-13927|1.77|.77|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||33.968|5520312|6080392|-560080|1115281|-202413|4.95|.34|
DLA||247368103|Delta Apparel Inc.|Common Stock Par Value $.01|A|||3.024|49784|65996|-16212|18825|-5892|2.64|-.03|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.824|1258456|1440366|-181910|301605|28539|4.17|-1.1|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||55.65|25531|11108|14423|108436|-2483|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||12.157|5606|6656|-1050|45393|12891|1.00|0|
DLNG|PRA|Y2188B116|Dynagas LNG Partners LP 9.00%|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|N|||3|405|1092|-687|2694|-1070|1.00|0|
DLNG|PRB|Y2188B124|Dynagas LNG Partners LP 8.75%|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||2.2|278|3668|-3390|3393|-1153|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||171.598|9965903|10011348|-45445|1337373|-639320|7.45|2.39|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|8078|3746|4332|8844|-3614|1.00|0|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|13047|45884|-32837|18625|-34084|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|94642|107527|-12885|20302|-6438|4.66|.64|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||16.8|4693|3080|1613|31556|-2527|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||28.408|2660561|2784426|-123865|156455|-54516|17.01|3.81|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||47.946|144666|169198|-24532|157292|36996|1.00|-.41|
DM||25058X105|Desktop Metal, Inc.|Class A Common Stock|N|||201.983|65013053|65201943|-188890|3289012|20672|19.77|-.18|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.949|9017|12473|-3456|19922|4277|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||16.966|18980|10374|8606|62694|20237|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||6.2|1374|1487|-113|93635|77229|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.3|1721|1608|113|206|-195|8.35|4.34|
DMDV||26922A347|AAM S& P Developed Markets Hig|AAM S&P Developed Markets High Dividend Value ETF|P|||.09|133|137|-4|191|-127|1.00|0|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||17.933|193404|161462|31942|60733|11732|3.18|-.12|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.557|23529|24214|-685|57843|14578|1.00|0|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||-.485|287|922|-635|2783|2520|1.00|-2.51|
DNA||37611X100|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||711.109|266527056|270825651|-4298595|23016990|6972593|11.58|-5.3|
DNA|WS|37611X118|Ginkgo Bioworks Holdings, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|63917|55782|8135|52472|-34868|1.22|.22|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||204.594|13192074|13789342|-597268|3956151|-442102|3.33|.19|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||16.5|12790|9498|3292|49139|-10297|1.00|0|
DNMR||236272100|Danimer Scientific, Inc.|Class A Common Stock|N|||95.806|22000680|20876463|1124217|1066845|193248|20.62|-3.28|
DNN||248356107|Denison Mines Corp|Common Stock|A|||787.46|42822796|43450433|-627637|18975115|7601419|2.26|-1.56|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||68.345|3345323|2992882|352441|804682|-322958|4.16|1.51|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||362.893|253155|206470|46685|569609|12331|1.00|0|
DO||25271C201|Diamond Offshore Drilling, Inc|Common Stock|N|||74.083|4834924|4219751|615173|1282598|-230612|3.77|.98|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||521.953|10623693|10724207|-100514|5883668|439406|1.81|-.16|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||45.196|6282321|6486273|-203952|722134|-53850|8.70|.34|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||78.553|8042224|9133225|-1091001|1791667|424489|4.49|-2.19|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||6.074|280340|66324|214016|1497263|513558|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||10|9674|15711|-6037|20627|1807|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||60.643|1513697|1552325|-38628|322219|-82148|4.70|.86|
DOMA||25703A203|Doma Holdings, Inc.|Common Stock|N|||8.57|121380|417958|-296578|152401|142703|1.00|-42.1|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||74.75|3962|4496|-534|124490|-47007|1.00|0|
DOOR||575385109|MASONITE INTERNATIONAL CORP|Common shares|N|||16.278|668141|700049|-31908|601940|117101|1.11|-.33|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||69.499|1367216|742062|625154|912257|65366|1.50|.5|
DOV||260003108|Dover Corporation|Common Stock|N|||97.634|3267255|3867212|-599957|842510|-158592|3.88|.02|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||557.878|14043287|13926072|117215|4277594|-996141|3.28|.64|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||38.127|21035|34258|-13223|137594|-18447|1.00|0|
DPSI||24345A507|DecisionPoint Systems, Inc.|Common Stock|A|||5.699|4126|6570|-2444|7206|-6645|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||10.174|921646|585871|335775|1585239|558598|1.00|0|
DPZ||25754A201|Domino's Pizza Inc.|Common Stock|N|||25.224|1315049|1502941|-187892|648653|53552|2.03|-.5|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||385.679|2913900|3859095|-945195|843059|-508121|3.46|.6|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1326750|1281756|44994|458112|92146|2.90|-.6|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||102.96|15254907|13290243|1964664|1574584|150668|9.69|.36|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|1523|1602|-79|5647|-15960|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||70.535|6129867|5894717|235150|1310830|-330760|4.68|1.09|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||6.458|346021|384827|-38806|1420047|141375|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||11.28|12403|8140|4263|45157|13223|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||7.35|124864|75605|49259|1030951|315731|1.00|0|
DRQ||262037104|Dril-Quip, Inc.|Common Stock|N|||17.021|1263312|1543827|-280515|230212|-69675|5.49|.34|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1.15|846|8305|-7459|1426|34|1.00|-4.97|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||2.534|89584|92334|-2750|248569|74026|1.00|0|
DSAQ||25460L103|Direct Selling Acquisition Cor|Class A Common Stock|N|||3.361|1215|1878|-663|1630|-2993|1.00|0|
DSAQ|U|25460L202|Direct Selling Acquisition Cor|Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|N|||0|916|916|0|36|-4611|25.44|24.44|
DSI||464288570|iShares MSCI KLD 400 Social ET|iShares MSCI KLD 400 Social ETF|P|||44.3|62796|98322|-35526|139636|24713|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||103.481|907919|1164821|-256902|444491|115517|2.04|-1.5|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||43.521|23998|64634|-40636|126726|11135|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||1.7|2936|2191|745|16054|8457|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||2.881|15610|7875|7735|18109|13242|1.00|-.62|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||34.175|30280|20696|9584|196947|-23|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.45|2833|868|1965|6865|4854|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.214|197620|284417|-86797|191517|38754|1.03|-.83|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||72.113|1606368|1359804|246564|463788|22279|3.46|.38|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|570|1576|-1006|2438|800|1.00|0|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|86873|87078|-205|23330|399|3.72|-.08|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||177.99|7262120|7210753|51367|3065752|137868|2.37|-.09|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|1168|4288|-3120|11195|-3183|1.00|0|
DTC||83425V104|Solo Brands, Inc.|Class A Common Stock|N|||20.546|4493135|4611696|-118561|658554|-101178|6.82|.75|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.3|11730|1257|10473|19592|-13206|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||140.639|3402168|3441720|-39552|1201798|-59749|2.83|.1|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||2.375|174|195|-21|5049|-202|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.376|1529|8532|-7003|15490|-11237|1.00|0|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|8872|20222|-11350|17164|-1696|1.00|-.07|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.6|1007|1528|-521|26195|-16172|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||75.922|3223087|3617519|-394432|767542|201417|4.20|-2.19|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.442|2817|201|2616|2625|1608|1.07|.07|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|93060|126184|-33124|24851|-8047|3.74|-.1|
DUG||74347G358|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||2.303|58681|29502|29179|144585|42650|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||166.4|321894|151098|170796|677702|-454806|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||600.52|8499721|8396996|102725|2360654|-262462|3.60|.4|
DUK|PRA|26441C501|Duke Energy Corporation Deposi|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|N|||40|17287|41801|-24514|70967|4938|1.00|0|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|2179|2509|-330|24626|-2821|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|2171|195|1976|4778|3858|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||6.5|61261|155238|-93977|75442|16829|1.00|-1.65|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.7|1255|20007|-18752|27749|3583|1.00|0|
DUST||25460G880|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||17.31|1368047|1633784|-265737|11510037|7199979|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||104.807|7140503|6503875|636628|1581872|-227697|4.51|.92|
DVA||23918K108|DaVita Inc.|Common Stock|N|||39.542|3641664|4138400|-496736|487003|-88673|7.48|.29|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.02|56|780|-724|178|-98|1.00|-1.83|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||465.511|16618196|15354676|1263520|7974757|1392007|2.08|-.25|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.1|148|166|-18|38|7|3.89|-1.46|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.15|3947|4704|-757|2940|-2104|1.34|.34|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||25.85|5404|13763|-8359|62850|-18858|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||10.45|24681|19011|5670|23855|2361|1.03|.03|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.6|257|964|-707|5402|2870|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||13.051|548|451|97|29802|-19418|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||49.669|3711691|4146986|-435295|1267929|-415968|2.93|.47|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|4172|6061|-1889|6809|-3090|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||117.962|15575998|15079202|496796|1664056|-51986|9.36|.57|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.31|158948|250867|-91919|647864|162453|1.00|0|
DXF||26605Q205|Dunxin Financial Holdings Limi|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|A|||1907.629|57515|3379|54136|106250|6035|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||43.85|1082628|1275073|-192445|845680|-377588|1.28|.24|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.88|458947|4717|454230|4049146|3565549|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||15.291|1532458|1577811|-45353|228421|-4738|6.71|-.06|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.1|282|275|7|49|7|5.76|-.79|
DYNF||09290C103|BlackRock U.S. Equity Factor R|BlackRock U.S. Equity Factor Rotation ETF|P|||166.9|249702|183275|66427|1060973|-476113|1.00|0|
DZZ||25154H756|DB Gold Double Short ETN due F|DB Gold Double Short Exchange Traded Notes due February 15, 2038|P|||1.798|8359|7303|1056|12890|8420|1.00|-.63|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3284.491|1032849|1048388|-15539|229228|32521|4.51|-.82|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||54.775|33599|41693|-8094|237844|102116|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||136.698|14876140|13467243|1408897|3223715|672113|4.61|-.67|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.05|1752|1030|722|2171|932|1.00|0|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||76.7|239550|115406|124144|261694|16620|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||73.483|7860|46847|-38987|39670|-11676|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|19430|29002|-9572|58895|33047|1.00|-.12|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||3.25|40032|12159|27873|60398|22562|1.00|0|
EARN||288578107|ELLINGTON RESIDENTIAL MORTGAGE|Common Shares of Beneficial Interest, $0.01 par value|N|||19.422|206487|312586|-106099|262748|-33026|1.00|-.06|
EASG||233051218|Xtrackers MSCI EAFE ESG Leader|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|||1.6|11597|20596|-8999|2576|-80|4.50|-3.25|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||21.459|7380286|5852221|1528065|1452863|120581|5.08|.69|
EATV||00770X261|VegTech Plant-based Innovation|VegTech Plant-based Innovation & Climate ETF|P|||.345|1006|487|519|1625|-1458|1.00|0|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.125|2444|1925|519|1303|-358|1.88|.72|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||60.451|10811296|9626522|1184774|1799575|-575733|6.01|1.96|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.517|567804|568675|-871|114164|443|4.97|-.03|
EBLU||56167N753|Ecofin Global Water ESG Fund|Ecofin Global Water ESG Fund|P|||1.15|1323|627|696|3269|560|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||97.3|760467|721916|38551|242516|-9260|3.14|.27|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|2152023|2187950|-35927|1493659|412369|1.44|-.58|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|12128|8890|3238|8736|-3156|1.39|.39|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||36.073|5893766|5702358|191408|1065170|-72231|5.53|.52|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|10015666|9028584|987082|3040646|1075082|3.29|-1.3|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||101.906|35343|30891|4452|199423|-68409|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||79.308|273214|236412|36802|851581|108346|1.00|0|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||1.49|1919|281|1638|5491|-1408|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|3331|148|3183|8900|816|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.068|2225|3934|-1709|14420|-126|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|99|1452|-1353|10243|3265|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|3490|3768|-278|2529|1820|1.38|-3.93|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|261|1976|-1715|1169|-3361|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||12.712|10182|9377|805|63439|17150|1.00|0|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||209.182|2082811|2029348|53463|1060983|-65130|1.96|.16|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||1.1|1499|106|1393|3954|2389|1.00|0|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.444|1123|1539|-416|919|767|1.22|-8.91|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.2|60357|49587|10770|10139|-1834|5.95|1.81|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||20.978|107473|59862|47611|52266|17604|2.06|.33|
ECON||19762B509|Columbia Emerging Markets Cons|Columbia Emerging Markets Consumer ETF|P|||2.85|5025|6014|-989|3942|-90|1.27|-.22|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||72.437|2095584|1643934|451650|593197|-1033182|3.53|2.52|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||241.813|6186118|5650376|535742|1657625|60333|3.73|.19|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.682|74321|74130|191|61932|15860|1.20|-.41|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|65048|63204|1844|234660|78628|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||28.157|241587|315292|-73705|155544|-76042|1.55|.19|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||11.15|1125|2575|-1450|136634|52369|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|23421|54772|-31351|109244|3699|1.00|0|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.225|1571|3949|-2378|1568|340|1.00|-2.22|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||7.148|60878|14965|45913|50744|24385|1.20|.2|
EDR||29260Y109|Endeavor Group Holdings, Inc.|Class A Common Stock|N|||148.498|5514276|6104805|-590529|12678768|10383817|1.00|-1.66|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1651.74|4576916|4279471|297445|1326124|117380|3.45|-.09|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||43.325|100296|333834|-233538|534946|75822|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||1.845|104984|116526|-11542|103345|17902|1.02|-.34|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||12.992|671231|558792|112439|197075|20479|3.41|.25|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||4.367|1715|200|1515|7566|-3030|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||19.1|550|5180|-4630|125128|-1054849|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||442.8|71065798|77974121|-6908323|29657376|5695951|2.40|-.85|
EEMD||26922A586|AAM S&P Emerging Markets High|AAM S&P Emerging Markets High Dividend Value ETF|P|||.425|7060|7999|-939|2858|748|2.47|-1.32|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.4|3191|312|2879|660|-2070|4.83|3.83|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||6.2|209388|199477|9911|21615|2918|9.69|-.98|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.6|409|4239|-3830|5135|1063|1.00|-.04|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||12.95|1141|1118|23|25703|2761|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.3|5177|4258|919|1503|-854|3.44|1.63|
EETH||74349Y100|ProShares Ether Strategy ETF|ProShares Ether Strategy ETF|P|||.93|110919|54173|56746|83695|-40692|1.33|.33|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.279|10671|10799|-128|3719|1384|2.87|-1.75|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||14.834|235007|248567|-13560|29073|-14697|8.08|2.4|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||669.6|80588473|76854222|3734251|17061299|3432196|4.72|-.92|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||6.6|26090|31312|-5222|41189|31434|1.00|-2.21|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||61.159|3811898|4612692|-800794|829945|-36134|4.59|-.74|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|1607|1918|-311|6462|-6650|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4.82|882|64|818|3555|-9190|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|6265|2944|3321|8481|2038|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|648|196|452|537|-161|1.21|.21|
EFC|PRE|28852N604|Ellington Financial Inc. 8.250|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||.957|2829|7342|-4513|2915|-1770|1.00|-.57|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||23.55|27468|24013|3455|92395|58693|1.00|0|
EFIX||33740U604|First Trust TCW Emerging Marke|First Trust TCW Emerging Markets Debt ETF|P|||2.3|60186|10062|50124|14030|9994|4.29|1.8|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.225|879|2910|-2031|4347|1658|1.00|-.08|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.164|99845|80949|18896|99710|-6507|1.00|0|
EFSH||28252B879|1847 Holdings LLC|Common Shares|A|||2.693|59039|151619|-92580|209517|-73746|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||26.168|271165|263293|7872|75657|-28773|3.58|1.06|
EFU||74348A475|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.087|12660|22484|-9824|5335|-2592|2.37|-.47|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||85.507|2846754|2884811|-38057|687631|56645|4.14|-.43|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||91.365|893641|996035|-102394|897055|567707|1.00|-2.02|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||1.525|33410|89545|-56135|10340|-4147|3.23|-2.95|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||23.899|721981|706918|15063|274910|-30854|2.63|.32|
EGF||09255K108|Blackrock Enhanced Government|Common Stock|N|||1.599|126|734|-608|4057|-1301|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||122.771|6215176|5616811|598365|2357036|692725|2.64|-.73|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||30.038|894481|867738|26743|205341|-49575|4.36|.96|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||86.963|3179268|2809206|370062|1339879|-854827|2.37|1.09|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||30.373|3090431|3532199|-441768|357765|-164923|8.64|1.88|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||66.149|2203018|2470062|-267044|745205|20035|2.96|-.45|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||20.881|23179|32809|-9630|56629|12270|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||6.179|132266|13250|119016|163429|46827|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.516|454|4494|-4040|10434|5352|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||1.22|9583|0|9583|101995|101995|1.00|1.00|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||22.2|355735|252962|102773|606639|279844|1.00|0|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||16.023|307779|365331|-57552|111644|-11955|2.76|-.2|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||57.789|37437|133803|-96366|149410|20350|1.00|-.04|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.565|10088|7421|2667|9601|4545|1.05|-.42|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||12.5|33979|19540|14439|33837|6610|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1.75|12445|45079|-32634|9413|3952|1.32|-6.93|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||2.7|444824|13338|431486|76316|63742|5.83|4.77|
EIX||281020107|Edison International|Common Stock|N|||239.509|6121037|6668811|-547774|1570343|27795|3.90|-.42|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||5.175|75014|7962|67052|71489|58361|1.05|.05|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||3.675|29831|3789|26042|46153|36586|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||196.613|4596018|5234574|-638556|1929429|-294240|2.38|.03|
ELA||29402E102|Envela Corporation|Common Stock|A|||6.971|379305|361912|17393|58203|-2990|6.52|.61|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||252.287|15519163|12466528|3052635|4303141|1480019|3.61|-.81|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|2025|8719|-6694|15597|422|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||3.1|7065|7680|-615|6827|-76|1.03|-.08|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||38.695|3366877|2748846|618031|1908295|797133|1.76|-.71|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.863|14|908|-894|5488|-4961|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||5.94|36412|42930|-6518|23658|-6261|1.54|.11|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||43.946|1697951|1002175|695776|971296|398799|1.75|0|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|577619|964066|-386447|282763|-61910|2.04|-.76|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|23374|47078|-23704|73823|-4994|1.00|0|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|1626|2000|-374|88|-331|18.48|13.71|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||99.751|3518734|3968918|-450184|1535115|391693|2.29|-1.18|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||178.284|1939822|2092968|-153146|1042607|338533|1.86|-1.11|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||6.15|22303|32174|-9871|31112|16375|1.00|-1.18|
EMCC||37960A495|Global X MSCI Emerging Markets|Global X MSCI Emerging Markets Covered Call ETF|P|||.07|1616|1203|413|648|577|2.49|-14.45|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||19.05|677|450935|-450258|1189735|1184753|1.00|-89.51|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.203|44204|26744|17460|242555|64387|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.3|46|4607|-4561|385|-1186|1.00|-1.93|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||29.655|404587|358448|46139|393438|58265|1.03|-.04|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||10.409|10118|4507|5611|18745|-66|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||12.8|109498|191591|-82093|19577|-241605|5.59|4.59|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||121.923|668119|560441|107678|737441|-1492427|1.00|0|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||82.305|2069|9935|-7866|177314|-100856|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.971|4503|684|3819|2664|92|1.69|.69|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||93.704|2195753|2184985|10768|874771|-516465|2.51|.94|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.69|288|2124|-1836|13010|2339|1.00|0|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock, $0.001 par value|N|||12.787|7401|3691|3710|19903|1451|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|15271|41199|-25928|10866|-12178|1.41|-.38|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|||11.4|9403|10398|-995|49984|3503|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||480.67|6411119|6030593|380526|1874068|-260353|3.42|.59|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||.75|14350|15092|-742|1107|-2725|12.96|9.02|
EMSG||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|||1.05|1231|794|437|559|-1276|2.20|1.2|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.36|1521|2117|-596|4403|-405|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||92.55|223554|54796|168758|549003|335264|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2123.685|26808403|24511182|2297221|4316893|444951|6.21|-.12|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||29.792|2173236|2259008|-85772|292409|-155944|7.43|2.39|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||5.5|9548|3786|5762|18048|2098|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|974701|1231844|-257143|325836|-104682|2.99|.13|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||1.2|2|20|-18|2811|1353|1.00|0|
ENLC||29336T100|ENLINK MIDSTREAM, LLC|Common Units Representing Limited Liability Company Interests|N|||168.394|12048313|11595637|452676|1922086|159546|6.27|-.31|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|5054|5727|-673|6249|1112|1.00|-.11|
ENOV||194014502|Enovis Corporation|Common Stock|N|||29.602|4166384|4324070|-157686|438188|109618|9.51|-3.65|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||30.343|3337505|3336581|924|467139|-58431|7.14|.79|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||30.277|1130569|1085165|45404|206738|-48767|5.47|1.22|
ENSV||29358Y201|Enservco Corp.|Common stock|A|||17.866|345929|717816|-371887|1634808|78738|1.00|0|
ENV||29404K106|ENVESTNET, INC.|Common Stock|N|||36.571|4355848|4399802|-43954|513692|49201|8.48|-.99|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||17.136|1287463|1165038|122425|198068|-10752|6.50|.92|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.978|60615|46871|13744|24303|-10511|2.49|1.14|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||34.668|729226|720553|8673|100354|23118|7.27|-2.06|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||1.5|3766|6478|-2712|3627|-21979|1.04|.04|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.174|162339|35779|126560|148679|-85740|1.09|.09|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||381.712|10560667|9660441|900226|3255202|338314|3.24|-.07|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.081|27088|40032|-12944|60997|-38249|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||51.413|12076|19718|-7642|98710|6962|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|12498|17613|-5115|28423|-12048|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||13.132|809484|888838|-79354|74223|30678|10.91|-9.5|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|1535|4827|-3292|3467|-834|1.00|-.12|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||25.533|466389|457860|8529|262925|-211384|1.77|.77|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||35.22|731327|750240|-18913|301708|-305045|2.42|1.18|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||28.8|2187073|2164251|22822|268694|-45997|8.14|1.26|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1457.699|15272228|18528407|-3256179|4999851|871218|3.05|-1.44|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||4.65|51285|421692|-370407|127234|61651|1.00|-5.43|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||66.4|2580940|2596009|-15069|736911|-325734|3.50|1.06|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||25.832|1115572|963818|151754|288006|52121|3.87|-.22|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||13.3|762582|616090|146492|193980|-37268|3.93|1.27|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||44.7|44413|17377|27036|396937|190293|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||44.61|1970747|2153136|-182389|680765|-1107|2.89|-.27|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|3432|3529|-97|14225|-17975|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|1563|3932|-2369|10522|555|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|36458|52571|-16113|8489|-3324|4.29|-.16|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||99.728|7592595|7893699|-301104|1109719|-482054|6.84|1.88|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||15.55|8547|40324|-31777|56354|15401|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||2.8|114509|62099|52410|17342|-9046|6.60|4.25|
EPV||74348A434|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||3.087|404559|156292|248267|89441|13431|4.52|2.46|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||13.175|7638|12564|-4926|21903|-4068|1.00|0|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||10.144|156038|133312|22726|57249|2512|2.73|.29|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||78.126|1657682|1586013|71669|805144|-21786|2.06|.14|
EQC|PRD|294628201|Equity Commonwealth 6 1/2% Ser|6 1/2% Series D Cumulative Convertible Preferred Shares|N|||4.915|1413|5294|-3881|6980|-13007|1.00|0|
EQH||29452E101|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|N|||164.555|4735747|4254820|480927|2411767|234342|1.96|.01|
EQH|PRA|29452E200|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|N|||32|165974|186140|-20166|50142|-15800|3.31|.49|
EQH|PRC|29452E408|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N|||12|48985|42322|6663|27580|-18783|1.78|.78|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||2.875|8679|7994|685|7264|-2616|1.19|.19|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||6.825|19226|338|18888|8904|-3575|2.16|1.16|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||3003.105|12010343|10495944|1514399|3445478|580161|3.49|-.17|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||199.465|5560365|5465559|94806|1677463|-84879|3.31|.21|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||5.862|44541|9015|35526|27245|22319|1.63|-.2|
EQT||26884L109|EQT CORP|Common Stock|N|||264.887|33859864|25220082|8639782|5558138|-1238597|6.09|2.38|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||48.998|38496|12614|25882|73474|46998|1.00|0|
EQUL||45409B313|IQ Engender Equality ETF|IQ Engender Equality ETF|P|||.275|62|55|7|246|-138|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||6.73|5707|9226|-3519|37186|5457|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||264.754|14959373|13241962|1717411|3114653|403963|4.80|-.09|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||23.947|15955|13929|2026|81150|3297|1.00|0|
ERF||292766102|Enerplus Corporation|Common Shares|N|||202.147|2218070|2047296|170774|2563014|47649|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.289|2547|2558|-11|22732|4981|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|2712939|3207679|-494740|1356130|-1884757|2.00|1|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||45.932|2044365|1725828|318537|423786|166530|4.82|-1.89|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||4.5|16082|18351|-2269|10319|1877|1.56|-.61|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||5.664|92083|131880|-39797|556848|-59647|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||1.215|68532|221200|-152668|392144|184818|1.00|-.07|
ES||30040W108|Eversource Energy|Common Shares|N|||238.885|5218714|4735079|483635|1790961|-623543|2.91|.95|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||32.019|540945|428607|112338|286810|-15748|1.89|.47|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||20.328|844|632|212|2734|-6027|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||15.79|226897|162872|64025|117611|-55977|1.93|.93|
ESGA||025072752|American Century Sustainable E|American Century Sustainable Equity ETF|P|||2.82|3156|2567|589|22514|17046|1.00|0|
ESGB||45409F785|IQ MacKay ESG Core Plus Bond E|IQ MacKay ESG Core Plus Bond ETF|P|||10.4|200|7513|-7313|37402|34945|1.00|-2.06|
ESGN||19761L201|Columbia International ESG Equ|Columbia International ESG Equity Income ETF|P|||.25|2911|59|2852|2542|2445|1.15|.15|
ESGS||19761L300|Columbia U.S. ESG Equity Incom|Columbia U.S. ESG Equity Income ETF|P|||1.3|16355|18155|-1800|4626|-882|3.54|.24|
ESGY||025072380|American Century Sustainable G|American Century Sustainable Growth ETF|P|||.3|8|32|-24|519|171|1.00|0|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||148.346|3856524|3583316|273208|1284902|-48802|3.00|.31|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.1|1219|1344|-125|655|153|1.86|-.82|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||55.945|805436|1035887|-230451|453156|-69137|1.78|-.2|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||1.715|1061|3467|-2406|9635|-176|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||89.147|8058976|7818477|240499|935438|69565|8.62|-.41|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||41.388|1519427|1475408|44019|299032|-14448|5.08|.37|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||61.426|3340634|3804153|-463519|939612|-290199|3.56|.47|
ESUS||90278V743|ETRACS 2x Leveraged MSCI USA E|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|P|||1|3|3|0|5|2|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||3018.842|36238133|37256511|-1018378|10825342|-44247|3.35|-.08|
ET|PRE|29273V605|Energy Transfer LP 7.600% Seri|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||32|20131|25396|-5265|57314|-391856|1.00|0|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|3549|8231|-4682|58718|-41315|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||29.375|25580|13053|12527|46477|5605|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||15.749|2306435|2333209|-26774|163441|-53482|14.11|3.35|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.322|29822|24986|4836|129872|29373|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||3.25|83|74|9|5403|593|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||1.4|249|8758|-8509|1724|-3752|1.00|-.6|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||65.725|59759|12556|47203|246345|37908|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||314.451|3746558|3639592|106966|2528940|641263|1.48|-.45|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.557|5869|2717|3152|38663|12187|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||156.204|2051351|2386990|-335639|1369065|125927|1.50|-.42|
ETRN||294600101|Equitrans Midstream Corporatio|Common stock|N|||290.441|8495099|9393269|-898170|7284955|-1210222|1.17|.06|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.597|21260|33228|-11968|204775|-37429|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|46428|15750|30678|259260|-52278|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||63.837|13772228|13767206|5022|1442768|-331200|9.55|1.79|
ETWO|WS|29788T111|E2open Parent Holdings, Inc. W|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N|||0|3150|3447|-297|3312|-28357|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.873|15463|24140|-8677|42137|8493|1.00|0|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.634|59702|105613|-45911|240207|-20057|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2.25|13848|4818|9030|23239|16973|1.00|0|
EUM||74347R396|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||1.05|33933|13929|20004|18138|-29828|1.87|.87|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.25|10619|17128|-6509|31077|14153|1.00|-.01|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||1|28908|28244|664|14802|4138|1.95|-.7|
EURN||B38564108|EURONAV NV|Ordinary Shares|N|||80.19|2351929|3351162|-999233|471682|-1226234|4.99|3.02|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||8.35|10552|8223|2329|25787|6451|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||14.5|34340|31475|2865|31603|-20217|1.09|.09|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.15|461|587|-126|4029|991|1.00|0|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.28|580|897|-317|366|-41|1.58|-.62|
EVA||29415B103|Enviva Inc.|Common Stock|N|||39.216|4789226|5380617|-591391|713234|-1507915|6.71|4.29|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.175|30462|15559|14903|9020|2132|3.38|1.12|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||3.275|66730|55223|11507|13595|-4143|4.91|1.8|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||43.609|2857312|2835055|22257|1125229|-231463|2.54|.45|
EVE||G3218G109|EVe Mobility Acquisition Corp|Class A Ordinary Shares|A|||15.603|1506|2438|-932|19176|4742|1.00|0|
EVE|WS|G3218G117|EVe Mobility Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|4811|4836|-25|5214|4120|1.00|-3.42|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||30.451|1134737|1107000|27737|51142|12099|22.19|-6.16|
EVEX|WS|29970N112|Eve Holding, Inc. Warrants, ea|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|9326|9006|320|8395|-3655|1.11|.11|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.502|89706|119518|-29812|74258|19698|1.21|-.98|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||10.637|48319|16788|31531|53774|8903|1.00|0|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||65.971|11382023|10606384|775639|795384|146149|14.31|-2.03|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|2690|1257|1433|556|57|4.84|2.32|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||3.275|186964|185477|1487|9220|-3661|20.28|5.88|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||.4|121|0|121|520|520|1.00|1.00|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||15.4|95756|219|95537|401405|-707387|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||18.907|68875|103459|-34584|69408|3253|1.00|-.56|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|59842|47018|12824|104060|17098|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|6|44|-38|316|-368|1.00|0|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||29.021|1156002|959879|196123|311389|-9433|3.71|.72|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||65.726|4308114|4447754|-139640|1057200|13754|4.08|-.18|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||.75|96|947|-851|1002|-2336|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||2.528|531|0|531|3862|3862|1.00|1.00|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.539|32625|6071|26554|124057|25940|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||35.819|1742971|1818411|-75440|412373|87561|4.23|-1.37|
EVTL||G9471C107|Vertical Aerospace Ltd.|Ordinary Shares|N|||54.598|483446|587689|-104243|382787|-533640|1.26|.26|
EVTL|WS|G9471C115|Vertical Aerospace Ltd. Warran|Warrants, each whole warrant exercisable for one  ordinary share at an exercise price of $11.50 per share|N|||0|2103|2404|-301|9976|-27855|1.00|0|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||7.279|2267|68|2199|34771|22882|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||107.014|41878|56367|-14489|447659|183483|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||.49|357|14|343|1528|456|1.00|0|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||491.52|7375194|10383747|-3008553|2956810|-295970|2.49|-.7|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||74.6|1447656|1669189|-221533|2791202|777149|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||74.4|1880273|1514135|366138|1974479|344370|1.00|0|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||7.05|39863|52084|-12221|235376|-156598|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||32.4|2846646|3033386|-186740|2047481|879327|1.39|-1.21|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||31.575|3422024|3711545|-289521|2970234|468747|1.15|-.33|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||11.325|270254|358256|-88002|464024|105052|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||244.65|11659405|18914699|-7255294|9214425|-502846|1.27|-.68|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||1.12|709|1383|-674|4386|3066|1.00|-.05|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||22.125|318457|420649|-102192|688130|-44580|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||11.55|2290820|1997412|293408|376891|-26481|6.08|1.13|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||5.85|41647|67627|-25980|149651|-20321|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.7|10136|10455|-319|11509|5966|1.00|-.89|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||33|252410|198587|53823|370506|220035|1.00|-.32|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||16.4|675277|662063|13214|637620|99391|1.06|-.17|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||23.1|1050605|744479|306126|532771|31414|1.97|.49|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||86.1|15551215|10056076|5495139|4211687|1578560|3.69|-.13|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||77.9|5589579|1894276|3695303|3028645|443066|1.85|.85|
EWV||74348A459|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.44|36935|30540|6395|18538|4364|1.99|-.16|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||30.9|4872660|4750177|122483|2111204|310485|2.31|-.33|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||13.9|2193|836|1357|257902|205831|1.00|0|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||79.4|8828975|11741176|-2912201|4642572|1880549|1.90|-2.35|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||157.05|38499362|42391534|-3892172|26248561|6942013|1.47|-.73|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||305.547|110197|27331|82866|561608|-19588|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||4.15|939|3401|-2462|22570|10271|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||232.596|13515338|9760231|3755107|9504703|3879918|1.42|-.32|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||24.419|870627|1064585|-193958|267958|-4883|3.25|-.65|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||101.248|7098827|7177849|-79022|957056|-42869|7.42|.24|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||105.206|4105903|3882542|223361|1031210|-106003|3.98|.57|
EXTO||02028M105|Almacenes Exito S.A. American|American Depositary Share, each representing eight (8) Common Shares|N|||1297.864|285796|256738|29058|55461|-30231|5.15|2.15|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||6.6|411037|294492|116545|196167|376|2.10|.6|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.25|8991|13312|-4321|15729|80|1.00|0|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||13.45|1351|1108|243|23287|-6400|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2946.275|139017596|140316970|-1299374|47078402|-2649962|2.95|.13|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|34210|72234|-38024|43699|-8712|1.00|-.38|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|48277|84597|-36320|92067|4029|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|112623|72576|40047|53523|-55936|2.10|1.1|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||63.727|1416895|1157172|259723|763043|50580|1.86|.24|
FAM||337319107|First Trust/abrdn Global Oppor|Common Shares of Beneficial Interest|N|||8.686|26782|22494|4288|18635|-11058|1.44|.44|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||12.2|4525|4859|-334|33422|-9338|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||22.399|608343|569003|39340|849708|204955|1.00|0|
FATH||31189Y202|Fathom Digital Manufacturing C|Class A Common Stock|N|||.972|19509|18088|1421|2728|-7952|7.15|5.46|
FAX||003009107|abrdn Asia-Pacific Income Fund|Common Stock|A|||218.593|139506|309571|-170065|950490|413990|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||11.503|1193569|637649|555920|3693089|911689|1.00|0|
FBGX||902677780|UBS AG FI Enhanced Large Cap G|FI Enhanced Large Cap Growth ETN due June 19, 2024|P|||.245|66|10|56|483|309|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||97.723|2740296|2261568|478728|945769|-36311|2.90|.6|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.442|380969|383338|-2369|130370|19842|2.92|-.55|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||197.852|92802|226983|-134181|3002733|2083143|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||75.906|2468625|2165686|302939|796946|-117647|3.10|.73|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||58.677|2719470|2775144|-55674|466825|130958|5.83|-2.43|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|15282|16226|-944|25481|1256|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||7.6|5190|1191|3999|23968|1723|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||2.875|175176|160721|14455|124869|41261|1.40|-.52|
FC||353469109|Franklin Covey Company|Common Stock|N|||9.362|858553|818251|40302|134506|32305|6.38|-1.63|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||67.046|1183810|1161302|22508|479452|45538|2.47|-.21|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|168|153|15|93|24|1.81|-.41|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||15.998|89566|124617|-35051|189032|-1899|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||19.321|494469|483669|10800|116284|-66485|4.25|1.6|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.54|30594|26608|3986|62197|8579|1.00|0|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||21.45|26716|32364|-5648|93289|-84808|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||4.65|11613|19636|-8023|24057|7201|1.00|-.16|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||42.571|2328502|2363202|-34700|452863|-16283|5.14|.1|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|5636|5286|350|1594|-480|3.54|.99|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||1.13|4878|3695|1183|1476|352|3.30|.01|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||20.321|22284|50745|-28461|145833|38590|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1|604|187|417|13404|11049|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1197.39|22880540|18085711|4794829|16899073|2587495|1.35|.09|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.19|5692|5032|660|1273|140|4.47|.03|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||13.653|1064|1685|-621|38093|1277|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.585|6656|1573|5083|8760|-2766|1.00|0|
FDHY||316092618|Fidelity High Yield Factor ETF|Fidelity High Yield Factor ETF|P|||6.35|2701|11680|-8979|28286|5645|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||17.6|37830|15906|21924|80010|17170|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||105.5|31562|47066|-15504|654605|141250|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||18.3|8702|29176|-20474|95955|-1183|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.925|2050|12637|-10587|22042|11221|1.00|-.17|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.855|22138|22311|-173|4287|-580|5.16|.58|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||3.25|25533|18818|6715|33795|23141|1.00|-.77|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||30.25|184075|308350|-124275|463432|157359|1.00|-.01|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||23.077|191984|215215|-23231|172950|-49000|1.11|.11|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||11.45|1898|577|1321|20888|4373|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||27.237|1641065|1327541|313524|278109|-122550|5.90|2.59|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||3.745|1513|44143|-42630|14635|-6680|1.00|-1.07|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||56.3|67524|32620|34904|274508|-4724|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.175|176|97|79|409|-59|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||165.17|4136131|3437905|698226|1781358|-1435628|2.32|1.25|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||295.946|12110711|11633318|477393|2861952|396840|4.23|-.49|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||2.925|19331|27081|-7750|12401|-53426|1.56|.56|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||7.4|23870|51517|-27647|22433|-4225|1.06|-.87|
FEDL||90278V750|ETRACS 2x Leveraged IFED Inves|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P|||1|10|540|-530|48|-288|1.00|-.61|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1|1866|1011|855|1088|-210|1.72|.72|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.885|1804|1905|-101|100|-556|18.04|15.14|
FEEM||33939L621|FlexShares ESG & Climate Emerg|FlexShares ESG & Climate Emerging Markets Core Index Fund|P|||.1|19|19|0|55|53|1.00|-8.5|
FEI||33739B104|FIRST TRUST MLP AND ENERGY INC|Common Shares of Beneficial Interest|N|||45.229|24585|8410|16175|117635|-29591|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1|3138|3088|50|752|-2425|4.17|3.17|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||85.835|15818|240461|-224643|349832|44227|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||81.919|48798|146214|-97416|195071|-28552|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||63.979|5432|17418|-11986|502101|349981|1.00|0|
FEN||33738G104|First Trust Energy Income and|Common Shares of Beneficial Interest|A|||19.453|21657|4615|17042|44851|7891|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||264.999|30680|27207|3473|25548|-25159|1.20|.2|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||52.079|31346|10484|20862|61776|-22569|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||72.6|226519|104640|121879|826601|-21492|1.00|0|
FERG||G3421J106|Ferguson plc|Ordinary Shares|N|||161.992|2595895|2200212|395683|1309582|304728|1.98|-.21|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||19.521|51606|16849|34757|216577|167026|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.779|128339|120464|7875|26864|-4055|4.78|.88|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||.775|30|32|-2|742|441|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||68.001|2806886|3152017|-345131|1635996|740827|1.72|-1.8|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||21.526|1516986|846223|670763|941341|-105401|1.61|.61|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||14.733|3565|5481|-1916|27147|-4862|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|14698|31920|-17222|115193|-43306|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||1.95|260|51|209|634|-862|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||.1|50|52|-2|45|-8|1.11|.11|
FFND||66538F231|The Future Fund Active ETF|The Future Fund Active ETF|P|||.5|72|78|-6|1339|-1082|1.00|0|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||3.35|43791|53292|-9501|57980|1078|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||36.267|4947727|4643860|303867|337459|-169431|14.66|5.5|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||17.674|584065|499927|84138|131333|49846|4.45|-1.69|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|18766|79083|-60317|72327|29641|1.00|-.85|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||24.1|964|4320|-3356|69999|-35654|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||2.2|5860|43826|-37966|11227|3519|1.00|-4.69|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|19756|12763|6993|69019|-138347|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||59.082|2367317|2177953|189364|733652|-142147|3.23|.74|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||44.95|55723|69391|-13668|139448|-139220|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||406.933|10062290|8871378|1190912|5169590|-76622|1.95|.26|
FHN|PRB|320517501|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N|||3.2|78|95|-17|12247|9852|1.00|0|
FHN|PRC|320517600|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|||2.3|4290|2273|2017|15699|10524|1.00|0|
FHN|PRD|320517808|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|N|||4|427|6744|-6317|48239|34921|1.00|0|
FHN|PRE|320517402|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|||6|4394|659|3735|6737|-2897|1.00|0|
FHN|PRF|320517865|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|N|||6|1483|29558|-28075|12042|-23665|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.144|8762|5249|3513|558|-534|15.70|10.89|
FI||337738108|Fiserv, Inc.|Common Stock|N|||417.365|7247501|7718749|-471248|1993115|-673789|3.64|.75|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||3.15|91630|58588|33042|25572|2588|3.58|1.03|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||17.718|643034|638143|4891|123543|-23524|5.20|.86|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||4.7|106920|62693|44227|11590|1008|9.23|3.31|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||15.65|41918|24697|17221|68212|10466|1.00|0|
FIF||33738C103|FIRST TRUST ENERGY INFRASTRUCT|Common Shares of Beneficial Interest|N|||16.505|36715|63874|-27159|39037|2163|1.00|-.73|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||1.175|41|7|34|3667|1531|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||1.45|4027|36529|-32502|23703|-331|1.00|-.52|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||62.245|20517756|21274016|-756260|3159152|331185|6.49|-1.03|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||23.979|1406275|1163073|243202|609084|-19931|2.31|.46|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||7|20978|24998|-4020|149143|-217301|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||3.9|10338|13472|-3134|18701|7253|1.00|-.18|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||17.499|7360|18704|-11344|27990|-13799|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||818.806|1475438|1335351|140087|713558|-100501|2.07|.43|
FIS||31620M106|Fidelity National Information|Common Stock|N|||422.768|14703406|14690622|12784|3097883|-1435518|4.75|1.51|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.588|72|72|0|138|97|1.00|-.76|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||8.71|5875|41641|-35766|69740|-110982|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1|4805|1835|2970|7088|-21293|1.00|0|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||4.6|8641|7695|946|13471|-13266|1.00|0|
FIVG||26922A289|Defiance Next Gen Connectivity|Defiance Next Gen Connectivity ETF|P|||14.7|3976|7525|-3549|24013|-37971|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||16.15|27799|21264|6535|35850|-116|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||24.128|1225081|1084918|140163|297426|13757|4.12|.3|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||48.48|10717444|9612113|1105331|3489204|-802110|3.07|.83|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||.25|3480|0|3480|35482|35482|1.00|1.00|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.6|6869|5733|1136|11274|8125|1.00|-.82|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||8.4|98514|8360|90154|35245|-2022|2.80|1.8|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||10.457|8518|16728|-8210|42671|4630|1.00|0|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||11.8|10675|8217|2458|17478|-710|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||84.35|13703|26117|-12414|295578|40572|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||7.2|203366|152816|50550|50865|27513|4.00|-2.54|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||16.95|57219|218|57001|46881|-26224|1.22|.22|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.4|4664|4613|51|6186|2541|1.00|-.27|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|946|351|595|1123|-1529|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||26.95|34758|73950|-39192|377372|319970|1.00|-.29|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||.9|12753|15141|-2388|12923|5785|1.00|-1.12|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||36|44042|9337|34705|96735|11554|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.6|941|3135|-2194|11917|9181|1.00|-.15|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||26.6|146464|57613|88851|359845|188768|1.00|0|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||1.6|7791|39185|-31394|22510|-12499|1.00|-.12|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||.4|4615|15297|-10682|1714|-57421|2.69|1.69|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||63.6|880526|1046498|-165972|632295|238493|1.39|-1.27|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||12.9|27364|151505|-124141|101382|43087|1.00|-1.6|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||2.9|1174|264|910|7522|-7435|1.00|0|
FLLV||35473P504|Franklin U.S. Low Volatility E|Franklin U.S. Low Volatility ETF|P|||2.2|746|1690|-944|9071|4493|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.7|961|24|937|10201|922|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||8.15|67130|29517|37613|59966|14767|1.12|.12|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||1.45|17367|31879|-14512|9355|-4876|1.86|-.38|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.253|1388626|1398681|-10055|229887|-25208|6.04|.56|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||124.256|2270188|2302007|-31819|1012651|-137242|2.24|.24|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.1|6062|4616|1446|944|396|6.42|-2|
FLR||343412102|Fluor Corporation|Common Stock|N|||102.726|6615520|7073222|-457702|1274313|-244729|5.19|.53|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||3.45|18567|11435|7132|19986|-21257|1.00|0|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||75.7|140648|63345|77303|546926|-50325|1.00|0|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||4.83|82164|43207|38957|43403|-9860|1.89|.89|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||78.521|1989333|1252454|736879|1334835|367528|1.49|.2|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|736|621|115|874|-343|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||7.7|5052|3819|1233|10524|4264|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.4|7758|8336|-578|5415|2993|1.43|-2.01|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||2.95|790|787|3|17584|9725|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||56.7|425265|207933|217332|604702|250861|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||5.1|211|1145|-934|33077|21935|1.00|0|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||.15|3397|1487|1910|333|-116|10.20|6.89|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||120.485|526490|301693|224797|304254|70932|1.73|.44|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|1170|1223|-53|656|-603|1.78|.78|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|365|211|154|1165|-696|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||1.127|47794|76185|-28391|49396|-136828|1.00|0|
FLYX|WS|343928115|flyExclusive, Inc. Redeemable|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|A|||0|2558|2068|490|602|-133348|4.25|3.25|
FM||464286145|iShares Frontier and Select EM|iShares Frontier and Select EM ETF|P|||15.4|18072|42519|-24447|124163|-7206|1.00|0|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||10.1|42590|20497|22093|40191|10752|1.06|.06|
FMC||302491303|FMC Corporation|Common Stock|N|||87.112|9763181|8678941|1084240|1652110|-243835|5.91|1.33|
FMCX||66538H211|FMC Excelsior Focus Equity ETF|FMC Excelsior Focus Equity ETF|P|||3.21|1368|416|952|596|18|2.30|1.3|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||55.917|55882|36322|19560|472897|380866|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||2.902|3830|5264|-1434|25499|12851|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||9.895|17808|11348|6460|15535|-3824|1.15|.15|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.7|291|15234|-14943|843|-2790|1.00|-3.19|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet & Ecommerce ETF|P|||2.125|48108|76952|-28844|8371|-3756|5.75|-.6|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.413|1089337|1103668|-14331|301666|-23387|3.61|.21|
FMX||344419106|FOMENTO ECONOMICO MEXICANO, S.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|N|||2148.453|1874581|1556810|317771|555328|-291381|3.38|1.54|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-.563|7282|9840|-2558|11589|3263|1.00|-.18|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||22.019|1549468|1347044|202424|475363|-58067|3.26|.73|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||39.355|3407196|2429800|977396|761110|211579|4.48|.06|
FNB||302520101|F.N.B. Corp|Common Stock|N|||223.7|9905181|10530126|-624945|1864694|-159907|5.31|.11|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||28.05|8498|2516|5982|128264|-31012|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||53.158|16420610|15394347|1026263|1129267|-45591|14.54|1.44|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company Index ETF|P|||146.6|12383|86224|-73841|314162|-6034|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market Index ETF|P|||11.3|9935|5854|4081|27923|-7552|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Company Index ETF|P|||93.7|10657|140265|-129608|138242|-13133|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Large Company Index ETF|P|||200.3|318605|49575|269030|543143|35940|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Large Company Index ETF|P|||361.6|88411|160242|-71831|878692|121699|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company Index ETF|P|||226.5|237433|144133|93300|417801|33399|1.00|0|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||180.037|4778887|4360448|418439|1742815|392334|2.74|-.49|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||3.5|575845|385491|190354|1563994|463098|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.38|6745|6523|222|6837|-1985|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|4961|738|4223|19037|-15103|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||6|120733|53288|67445|133907|1958|1.00|0|
FNGU||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|232919|283612|-50693|965558|196333|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||153.691|3009513|2704859|304654|727093|149387|4.14|-.54|
FOA||31738L107|Finance of America Companies I|Class A Common Stock|N|||28.638|1093211|1004048|89163|94872|6060|11.52|.21|
FOA|WS|31738L115|Finance of America Companies I|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N|||0|40691|43653|-2962|2080|-35976|19.56|18.41|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.317|15741|47122|-31381|52859|-1042|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||15.502|508044|479217|28827|249856|-19063|2.03|.25|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||1.175|11|43|-32|2855|-2444|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||38.968|8069200|7573000|496200|1437118|-777887|5.61|2.19|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.6|2231|264|1967|30397|27432|1.00|0|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||6.872|210043|363541|-153498|383848|-1425018|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||309.105|994166|985321|8845|1938931|755082|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||70.4|56060|52303|3757|317525|-84290|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.737|45653|80910|-35257|139114|-31181|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||39.003|151429|131812|19617|41644|-41522|3.64|2.06|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||32.222|2964465|2958282|6183|294968|20388|10.05|-.72|
FPL||33739M100|FIRST TRUST NEW OPPORTUNITIES|Common Shares of Beneficial Interest|N|||24.651|31368|29955|1413|45516|-14028|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||7.4|21685|854|20831|20562|3783|1.05|.05|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||15|33976|50982|-17006|130230|22944|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||82.41|2104721|1528464|576257|1004521|-29917|2.10|.62|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.207|170907|99475|71432|147051|-11097|1.16|.16|
FRD||358435105|Friedman Industries, Inc|Common Stock|A|||4.972|13090|11913|1177|18306|-6706|1.00|0|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||37.05|15448|79170|-63722|186017|5540|1.00|0|
FREY||35834F104|FREYR Battery, Inc.|Common Stock|N|||103.775|8332740|7646590|686150|1992847|870002|4.18|-2.63|
FREY|WS|35834F112|FREYR Battery, Inc. Warrants,|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N|||0|7244|8434|-1190|4768|-1403|1.52|.15|
FRGE||34629L103|Forge Global Holdings, Inc.|Common Stock|N|||108.655|4345740|4028629|317111|1125728|-1331928|3.86|2.22|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||4.55|2488|8976|-6488|38142|18540|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||143.109|6937603|7054342|-116739|1648158|-171788|4.21|.33|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||47.374|1885401|1933205|-47804|549483|34727|3.43|-.33|
FRT|PRC|313745200|Federal Realty Investment Trus|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|N|||6|637|15163|-14526|12022|-7936|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||2.125|6182|0|6182|5478|5478|1.13|1.13|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|1234|1088|146|615|403|2.01|-3.12|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.887|25018|16510|8508|667347|-152758|1.00|0|
FSD||33738E109|FIRST TRUST HIGH INCOME LONG/S|Common Shares of Beneficial Interest|N|||33.291|52889|43703|9186|123370|28175|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||.075|1496|546|950|751|270|1.99|.85|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||6.805|20529|11131|9398|45904|32915|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||57.95|77323|194495|-117172|503085|-40485|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.611|3850533|3923740|-73207|1476160|303719|2.61|-.74|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.075|959|1123|-164|210|-218|4.57|1.95|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||88.535|11487383|10187331|1300052|3158524|272689|3.64|.11|
FSM||349915108|FORTUNA Silver Mines Inc.|Common shares, no par value|N|||271.075|4347306|5356473|-1009167|9419042|5065850|1.00|-.23|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||20.95|21452|43968|-22516|79132|3248|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||5.7|95508|91811|3697|66774|-33651|1.43|.43|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||59.964|477843|547229|-69386|376457|-212971|1.27|.27|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||40.337|572376|680533|-108157|330243|922|1.73|-.34|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.525|1548|974|574|1891|307|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||23.3|27952|15693|12259|69507|668|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.4|2680|1369|1311|6132|-2274|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|16400|18602|-2202|49675|-35160|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.3|701|538|163|2434|-6222|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||.75|53914|45018|8896|5405|-22172|9.97|8.34|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||62.1|68281|95132|-26851|211904|-135115|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||34.602|43481|34051|9430|266753|117080|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.8|321|0|321|189|189|1.70|1.70|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||26.053|27749|35231|-7482|139344|-17288|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||264.599|9612858|9202218|410640|4464074|143584|2.15|.02|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.05|8433|6709|1724|323|-193|26.11|13.11|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.937|429414|423054|6360|45308|1198|9.48|-.11|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||18.5|39645|60857|-21212|124344|-25326|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||2.74|10341|19923|-9582|42061|-108021|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||466.957|8040447|8808156|-767709|583259|-42589|13.79|-.28|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||1.626|145|122|23|7701|2429|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||245.235|3229315|3197882|31433|1399846|-385499|2.31|.52|
FTWO||02072L557|Strive FAANG 2.0 ETF|Strive FAANG 2.0 ETF|N|||.2|6403|4103|2300|3106|-12077|2.06|1.06|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||246.56|63431493|64228636|-797143|6301966|-253874|10.07|.27|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||36.217|729427|730385|-958|309556|-84057|2.36|.5|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||10.7|4762|1409|3353|53028|-24495|1.00|0|
FUN||150185106|Cedar Fair, L.P.|Depositary Units (Representing Limited Partner Interests)|N|||31.861|2926404|3021365|-94961|253317|64904|11.55|-4.49|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||132.18|353328|260236|93092|287073|181947|1.23|-1.25|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||.4|4698|2711|1987|1264|793|3.72|-2.04|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||26.9|34735|15289|19446|104607|-40183|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||13.85|27678|11208|16470|68385|4475|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||239.391|66189|175930|-109741|1275329|197221|1.00|0|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||32.788|3673247|3682854|-9607|1240765|327459|2.96|-1.07|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||4.04|2420|9578|-7158|14877|-2108|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1.05|19752|19786|-34|3692|-1442|5.35|1.5|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.5|51660|29053|22607|19178|-13032|2.69|1.69|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||.85|21681|21788|-107|20387|1312|1.06|-.08|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||24.75|225590|240475|-14885|73461|24094|3.07|-1.8|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||1.9|216568|227061|-10493|83884|59733|2.58|-6.82|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|P|||1.9|5194|9469|-4275|9607|-1654|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||1.55|40668|50788|-10120|34190|-32599|1.19|.19|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||6.4|5593|5266|327|29535|-4461|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||11.95|10876|3640|7236|38769|4578|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||185.4|85691405|90167605|-4476200|38141092|10190584|2.25|-.98|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||10.055|12983|27711|-14728|35430|12881|1.00|-.23|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||33|557159|204193|352966|2964557|1256156|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||18.55|4770|8143|-3373|91258|26982|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.502|27186|36979|-9793|6297|503|4.32|-2.06|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||27.2|50973|42281|8692|86172|17743|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||6.95|38011|376|37635|46456|-7366|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||5.95|99340|216596|-117256|152025|-55048|1.00|-.05|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||6.1|52902|58902|-6000|34673|4466|1.53|-.42|
FYLG||37960A768|Global X Financials Covered Ca|Global X Financials Covered Call & Growth ETF|P|||.1|16347|2533|13814|318|-2422|51.41|50.41|
G||G3922B107|GENPACT LIMITED|Common Share|N|||102.118|5169376|4418614|750762|1604147|-181845|3.22|.75|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||290.148|95348|180715|-85367|481916|-365389|1.00|0|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||2.488|150|3207|-3057|4264|1550|1.00|-.18|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||4.061|772|2513|-1741|4587|-124|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.805|393|3862|-3469|4564|1829|1.00|-.41|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.37|1909|1919|-10|2777|501|1.00|0|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.55|105|3439|-3334|7694|-8105|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||19.883|1803|2416|-613|23874|11619|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|1065|1105|-40|5829|-395|1.00|0|
GAMR||032108615|Amplify Video Game Tech ETF|Amplify Video Game Tech ETF|P|||.7|189|186|3|1460|194|1.00|0|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.19|129|115|14|16|-11|8.06|3.8|
GATO||368036109|Gatos Silver, Inc.|Common Stock|N|||31.368|626789|612567|14222|541199|240243|1.16|-.88|
GATX||361448103|GATX Corporation|Common Stock|N|||13.342|1171060|1132558|38502|123844|-4513|9.46|.64|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||136.805|346126|261211|84915|2155031|1313839|1.00|0|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||38.901|94590|92899|1691|33095|3414|2.86|-.27|
GB|WS|H33700115|Global Blue Group Holding AG W|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|N|||0|28732|28123|609|8622|-47098|3.33|2.33|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||21.687|21907|17295|4612|56778|-8259|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||86.332|4509021|4644111|-135090|515635|-119673|8.74|1.43|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||2.3|319|69|250|17211|10039|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||56.05|39167|34648|4519|893571|317439|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||2.604|6946|8797|-1851|4114|-8442|1.69|.69|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||3.737|35707|24889|10818|213770|202060|1.00|-1.13|
GBTC||389637109|Grayscale Bitcoin Trust (BTC)|Grayscale Bitcoin Trust (BTC)|P|||352.62|1000501|886853|113648|11853481|-6163672|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||53.656|1390046|1531325|-141279|126720|-142253|10.97|5.28|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||1.75|19|47|-28|100141|94579|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||18.816|1969401|1903289|66112|481253|232856|4.09|-3.57|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.175|2157|0|2157|2573|2573|1.00|1.00|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||6.8|23790|18731|5059|43385|-3924|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||90.505|16422877|15866419|556458|723838|139972|22.69|-4.48|
GCO||371532102|Genesco Inc.|Common Stock|N|||5.688|754509|753523|986|110036|-14207|6.86|.8|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||10.35|914|2688|-1774|40460|1227|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||12.566|439718|4815|434903|3808871|3259712|1.00|0|
GCTS|WS|36170N115|GCT Semiconductor Holding, Inc|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|24996|15351|9645|212674|-103994|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||17.641|13251|30976|-17725|39377|-13962|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||176.622|1786715|1499315|287400|1182484|386725|1.51|-.37|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||83.261|2519187|2426510|92677|1260193|150801|2.00|-.19|
GDEF||38149W655|Goldman Sachs Defensive Equity|Goldman Sachs Defensive Equity ETF|P|||.153|312|188|124|411|354|1.00|-2.3|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||19.002|35757|59485|-23728|43768|-47156|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||9.065|6476|4566|1910|13950|2434|1.00|0|
GDL|PRC|361570401|GDL Fund, The Series C Cumulat|Series C Cumulative Puttable and Callable Preferred Shares|N|||.686|2433|1706|727|439|370|5.54|-19.18|
GDO||95790C107|Western Asset Global Corporate|Common Stock, $0.001 par value|N|||14.943|11496|13766|-2270|48426|-6274|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.75|1394|1415|-21|413|254|3.38|-5.52|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||28.635|2950425|2487992|462433|646155|45083|4.57|.43|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||84.015|11313|7934|3379|155040|11925|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.989|6975|9279|-2304|2977|-446|2.34|-.37|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.735|5874|3272|2602|6948|428|1.00|0|
GDVD||66538H195|R3 Global Dividend Growth ETF|R3 Global Dividend Growth ETF|P|||1.01|1317|0|1317|6378|6378|1.00|1.00|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||421.55|32936976|24324648|8612328|34455494|8607387|1.00|0|
GDXD||063679641|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||15|901269|534624|366645|6467569|3139443|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||118.337|4804013|5410396|-606383|9400436|2795333|1.00|0|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|433906|463366|-29460|1406377|272500|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||736.965|10930473|11360195|-429722|10461237|3932381|1.04|-.7|
GEF||397624107|Greif, Inc.|Class A common stock|N|||16.79|613612|636161|-22549|229804|18968|2.67|-.35|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.636|28225|22795|5430|13216|-541|2.14|.48|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||60.223|1794108|1695288|98820|408636|107471|4.39|-1.24|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||29.6|127657|18050|109607|121461|34267|1.05|.05|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.391|86477|28882|57595|48593|30199|1.78|.21|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||118.227|6615260|5728363|886897|2637819|619082|2.51|-.33|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||88.497|22565542|24482770|-1917228|2763739|-448401|8.16|.54|
GERM||032108581|Amplify Treatments, Testing an|Amplify Treatments, Testing and Advancements ETF|P|||.6|1150|1620|-470|2049|142|1.00|0|
GES||401617105|Guess?, Inc.|Common Stock|N|||20.56|8522975|7553846|969129|1786338|-501693|4.77|1.47|
GETR||37427G101|Getaround, Inc.|Common Stock|N|||57.508|279257|212491|66766|263550|-217322|1.06|.06|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||45.318|2938963|3228893|-289930|370595|-714328|7.93|4.95|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||272.084|3860581|0|3860581|9176133|9176133|1.00|1.00|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.567|8110|7106|1004|51402|6748|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||24.35|2099645|2191851|-92206|304015|7442|6.91|-.48|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|15929794|12321082|3608712|6046300|2881542|2.63|-1.26|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||183.763|6856702|6771962|84740|952112|-232224|7.20|1.48|
GFOF||26922B725|Grayscale Future of Finance ET|Grayscale Future of Finance ETF|P|||.4|5874|5574|300|2565|-1205|2.29|.81|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||19.865|14999|26376|-11377|43236|-16064|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1156.541|3256876|1870530|1386346|8825436|3626826|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||130.359|1560279|1849599|-289320|581324|18309|2.68|-.61|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.72|993|2019|-1026|452|-68|2.20|-1.68|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||.72|984|233|751|3258|2042|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||154.29|163941|173023|-9082|734629|314924|1.00|0|
GGN|PRB|36465A307|GAMCO Global Gold Natural Reso|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||3.181|66|258|-192|3096|2324|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.17|323|360|-37|1489|394|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||27.083|188640|190369|-1729|61191|-5946|3.08|.24|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.679|26|453|-427|1651|309|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.386|5782|4529|1253|3231|1949|1.79|-1.74|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||10.65|2440|2471|-31|33609|-33901|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.667|5063|2514|2549|12076|5562|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||2.02|52770|54772|-2002|11192|-4494|4.71|1.22|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||67.416|59330|62707|-3377|6659|-3995|8.91|3.02|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.626|21186|23700|-2514|45965|8538|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.619|9671|10712|-1041|5405|234|1.79|-.28|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||8.039|54306|29806|24500|179324|97043|1.00|0|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.827|26274|14868|11406|172323|47186|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.05|15043|9240|5803|28027|12987|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||185.689|711951|825144|-113193|142001|-34242|5.01|.33|
GIC||37892E102|Global Industrial Company|Common Stock|N|||18.88|342341|287285|55056|80328|-25166|4.26|1.54|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||16.3|31000|50437|-19437|49385|-6516|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||7.45|36314|26946|9368|17994|3515|2.02|.16|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||108.633|1539442|1296953|242489|790229|-570434|1.95|.95|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||6.3|2492|1160|1332|4510|-1276|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||380.477|15164096|15519336|-355240|4095028|-1898150|3.70|1.11|
GJH||86311Q204|Synthetic Fixed-Income Sec STR|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|N|||1.25|538|24|514|1082|-1149|1.00|0|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||.547|71|398|-327|34|-682|2.09|1.09|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||.381|224|224|0|224|95|1.00|-.74|
GJR||863121208|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|N|||.549|52|964|-912|136|-46|1.00|-4.3|
GJS||86311R301|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|N|||1.086|2019|149|1870|943|-217|2.14|1.14|
GJT||86310N202|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|N|||.73|327|192|135|571|-2561|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.025|6191|5528|663|2199|-1415|2.82|1.29|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||25.986|3290635|3490574|-199939|572585|92102|5.75|-1.51|
GL||37959E102|Globe Life Inc.|Common Stock|N|||75.972|3430836|2748321|682515|7423247|6359028|1.00|-1.58|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|1144|4198|-3054|37064|28614|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||287.7|13188288|12360782|827506|14225960|7470845|1.00|-.83|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||166.115|2704176|2755094|-50918|743903|423052|3.64|-4.95|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||164.25|2614062|951603|1662459|7227883|4843981|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||2.875|11919|8609|3310|20307|-19743|1.00|0|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||.847|30703|42515|-11812|275830|201202|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||37.633|22777|14057|8720|132818|3966|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||30.263|890976|953246|-62270|352395|-301643|2.53|1.07|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||3|1748|291|1457|4931|57|1.00|0|
GLOG|PRA|G37585117|GasLog Ltd. 8.75% Series A Cum|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|653|543|110|933|-2815|1.00|0|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|6787|7086|-299|4812|-2065|1.41|.38|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1477|764|713|3569|-1361|1.00|0|
GLOP|PRC|Y2687W132|GasLog Partners LP 8.500% Seri|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|5664|6038|-374|2405|-904|2.36|.54|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||19.873|914491|911522|2969|67536|-17607|13.54|2.83|
GLP|PRB|37946R307|Global Partners LP 9.50% Serie|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||3|722|400|322|6356|-302|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||14.652|12366|14109|-1743|72550|-1517|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2|935|789|146|4571|-796|1.00|0|
GLT||377320106|Glatfelter Corporation|Common Stock, $0.01 par value|N|||30.792|2882117|2745265|136852|404992|-57651|7.12|1.19|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||9.95|450|5571|-5121|30236|11250|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||4.905|12610|11428|1182|13755|302|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|42|42|0|58|56|1.00|-20|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.744|598|998|-400|53|-334|11.28|8.7|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||12.54|18373|9530|8843|60333|-1984|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||612.412|12098198|11520811|577387|4135227|-519728|2.93|.46|
GM||37045V100|General Motors Company|Common Stock|N|||830.455|62755868|73569744|-10813876|12754033|-2932511|4.92|.23|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||220.177|59954492|65688393|-5733901|4708722|-3414409|12.73|4.64|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||82.009|7508883|7762232|-253349|925213|-25632|8.12|-.04|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||1|7061|20183|-13122|6454|765|1.09|-2.46|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.25|6779|8795|-2016|13928|2702|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.41|1321634|1232085|89549|378309|-115004|3.49|.99|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|32|996|-964|4825|687|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||22.088|984928|814808|170120|312884|-75801|3.15|1.05|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|14|730|-716|731|596|1.00|-4.41|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||20.334|766759|780274|-13515|152729|-92263|5.02|1.84|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||33.519|1212766|897219|315547|620058|-83445|1.96|.68|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||120.947|12443122|8598956|3844166|1744857|417416|7.13|.65|
GNL|PRA|379378300|Global Net Lease, Inc. 7.25% S|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||6.799|12946|22555|-9609|13739|2863|1.00|-1.07|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|1780|5149|-3369|9450|-2531|1.00|0|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|4021|14385|-10364|25043|6214|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|2291|2833|-542|7153|-3152|1.00|0|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||58.075|182059|73873|108186|229266|-187941|1.00|0|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||48.757|3060282|3482656|-422374|1221821|257695|2.50|-1.11|
GNS||Y3005A109|Genius Group Limited|Ordinary Shares|A|||64.202|6308385|6730367|-421982|3653751|-15199749|1.73|.73|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.395|17365|24773|-7408|72391|35935|1.00|0|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||1.046|957|759|198|2853|1832|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.911|53036|59148|-6112|13903|581|3.81|-.63|
GNW||37247D106|Genworth Financial, Inc.|Class A Common Stock|N|||283.305|6586525|6194421|392104|2973480|633489|2.22|-.43|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||5.1|4173|25447|-21274|32579|11119|1.00|-.19|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.362|358|494|-136|11450|5991|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||136.973|352057|194938|157119|789018|-108497|1.00|0|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1504.168|15698397|12479851|3218546|32257486|11573222|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||21.056|4744031|4608347|135684|377153|-45380|12.58|1.67|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||19.242|10881130|10973468|-92338|674376|-273339|16.14|4.56|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||1.775|75098|11254|63844|44943|7364|1.67|.67|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||83.127|221450|166146|55304|1908987|1188901|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||92.511|8620159|9647125|-1026966|1696412|-877668|5.08|1.33|
GPC||372460105|Genuine Parts Company|Common Stock|N|||102.898|2343241|2303068|40173|783706|-38588|2.99|.19|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.129|2122097|2155914|-33817|115363|-10615|18.39|1.28|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|5523|6898|-1375|9177|-8163|1.00|0|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||241.903|13058732|12964757|93975|2340438|-463484|5.58|.96|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||41.527|510253|474483|35770|419740|-123447|1.22|.22|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|5210|7756|-2546|12059|-11022|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||213.769|7513792|6708365|805427|1486914|-1344779|5.05|2.68|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||10.352|729315|710440|18875|241390|-26959|3.02|.37|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||28.412|417183|426757|-9574|790834|220732|1.00|0|
GPS||364760108|The Gap, Inc.|Common Stock|N|||117.159|31908201|33738170|-1829969|7431852|-2329196|4.29|.83|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||1.61|2559|15496|-12937|14675|-6252|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||5.55|12306|19376|-7070|18019|8249|1.00|-.98|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||23.75|1759101|1778481|-19380|296379|-17255|5.94|.27|
GRBK|PRA|392709200|Green Brick Partners, Inc. Dep|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|N|||2|2754|12720|-9966|9580|-740|1.00|-.23|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||16.584|176218|141264|34954|54914|-17487|3.21|1.26|
GREI||38149W762|Goldman Sachs Future Real Esta|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P|||.55|3303|2404|899|388|115|8.51|-.3|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||4.856|77413|103648|-26235|44328|21571|1.75|-2.8|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.435|1037|1575|-538|3325|-732|1.00|0|
GRFX||38867H104|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|||898.571|51596|67814|-16218|97840|59181|1.00|-.75|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||121.119|2867379|2887224|-19845|655651|-61233|4.37|.34|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||1.023|1206|1882|-676|4203|-1562|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||3.95|19099|19340|-241|13766|2724|1.39|-.36|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||17.076|3221167|3102208|118959|320938|-96510|10.04|2.61|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||54|1515218|1616295|-101077|363881|-36709|4.16|.13|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||15.154|1092813|1085526|7287|82477|-11587|13.25|1.71|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||109.708|2135398|2019531|115867|719837|103762|2.97|-.31|
GRP|U|387437114|GRANITE REAL ESTATE INVESTMENT|Stapled Units, each consisting of one unit of Granite Real Estate Investment Trust and one common share of Granite REIT Inc.|N|||56.288|232125|215773|16352|4323|-13782|53.70|41.78|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||3.29|21448|9979|11469|37992|8677|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.1|9319|0|9319|1439|1439|6.48|6.48|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||16.883|42659|34442|8217|22447|-8746|1.90|.8|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||251.823|5024679|5086487|-61808|2208250|-96531|2.28|.07|
GS|PRA|38143Y665|Goldman Sachs Group, Inc. (The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|N|||29.999|4695|3699|996|40664|-6128|1.00|0|
GS|PRC|38144X609|Goldman Sachs Group Dep. Share|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|N|||8|8303|6049|2254|13604|-4416|1.00|0|
GS|PRD|38144G804|Goldman Sachs Group, Inc. (Eac|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|N|||53.999|9973|7692|2281|74315|-22791|1.00|0|
GS|PRK|38148B108|GOLDMAN SACHS GROUP, INC. THE|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|N|||28|45231|23084|22147|40776|-2446|1.11|.11|
GSAT||378973408|Globalstar, Inc.|Voting Common Stock par value $0.0001 per share|A|||742.496|27171258|29184722|-2013464|3220092|-726308|8.44|1.04|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||103.027|1326295|1436716|-110421|549537|-224602|2.41|.55|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||.55|7386|796|6590|5932|4202|1.25|.25|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||.3|15|3|12|551|-615|1.00|0|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||1.4|429|612|-183|650|-3895|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||47.5|379691|265794|113897|454066|106206|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||105.7|32967|12375|20592|360255|10896|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.2|1086|1735|-649|168|79|6.46|-13.03|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||.6|4671|4787|-116|819|238|5.70|-2.54|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4144.88|7351498|4826846|2524652|3348444|1230495|2.20|-.08|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||26.741|1278760|1144086|134674|780722|70127|1.64|.03|
GSL|PRB|Y27183121|GLOBAL SHIP LEASE, INC. 8.75%|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||4.359|1158|1204|-46|7058|-51469|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||116.603|9542|93280|-83738|761220|515139|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||14.8|2439|8044|-5605|90848|87611|1.00|-1.49|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||7.75|7646|8443|-797|27395|4707|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||38.9|626838|328032|298806|517950|106289|1.21|.21|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||29.329|669147|637030|32117|428377|46481|1.56|-.11|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||6.125|5978|12907|-6929|13768|-886|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||151.475|8396393|7783945|612448|2337307|-1635171|3.59|1.63|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||24.603|6130906|6051566|79340|482234|-67850|12.71|1.71|
GTLS|PRB|16115Q407|Chart Industries, Inc. Deposit|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|N|||8.05|2312|2017|295|16732|-38123|1.00|0|
GTN||389375106|Gray Television, Inc.|Common Stock|N|||56.404|6425024|6687865|-262841|987175|-313678|6.51|1.37|
GTN|A|389375205|Gray Television, Inc. Class A|Class A Common Stock|N|||1.485|16334|11526|4808|1176|-947|13.89|8.46|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||27|37473|67737|-30264|172517|9262|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||28.968|1748537|1664828|83709|246494|-28333|7.09|1.03|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||31.081|9484|8613|871|92698|18139|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||158.95|201580|205826|-4246|657328|56894|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.99|381|3285|-2904|1697|-348|1.00|-.61|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||35.838|371|836|-465|851|-1259|1.00|0|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||12.764|360496|398078|-37582|695844|48529|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||63.019|1547663|1542618|5045|118274|-20376|13.09|1.96|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||1.973|874|1304|-430|1896|-56|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||19.324|4389024|4163588|225436|349498|-31501|12.56|1.63|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||1.65|975|1286|-311|4590|-3420|1.00|0|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||6.95|40472|113137|-72665|10193|-15594|3.97|-.42|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||8.475|1942|230|1712|33759|26056|1.00|0|
GWH||26916J106|ESS Tech, Inc.|Common Stock|N|||64.088|10858499|12512879|-1654380|702908|-867682|15.45|7.48|
GWH|WS|26916J114|ESS Tech, Inc. Warrants to pur|Warrants to purchase one share of Common Stock at an exercise price of $11.50|N|||0|2434|636|1798|25363|13234|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||64.309|2698220|2451046|247174|502332|-113957|5.37|1.39|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||34.332|1300852|1250615|50237|200195|11570|6.50|-.13|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||19.8|225456|273873|-48417|53061|-8118|4.25|-.23|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||7.3|13832|9193|4639|95337|45779|1.00|0|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||1.76|23646|9754|13892|27593|8906|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||81.724|2980826|2393116|587710|886815|-163981|3.36|1.08|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||10.06|1966|1957|9|24|22|81.92|-896.6|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.65|217|453|-236|3493|-1009|1.00|0|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||22.154|3726667|3750446|-23779|449661|-29855|8.29|.47|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||28.6|154218|85835|68383|201392|105941|1.00|0|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||25.609|2238336|2037256|201080|373776|-97410|5.99|1.67|
HAFN||G4233B109|Hafnia Limited|Common Shares|N|||510.252|50320|6647|43673|188492|188492|1.00|1.00|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||1.25|139|157|-18|4437|806|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||530.932|24853292|23739525|1113767|5453643|194599|4.56|.05|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||2.2|264|1671|-1407|9023|4859|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.35|2441|29474|-27033|27199|12800|1.00|-1.05|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.45|9462|24960|-15498|8646|956|1.09|-2.16|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||.575|44|40|4|263|145|1.00|0|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||.35|86|1507|-1421|5178|1133|1.00|0|
HART||45409B321|IQ Healthy Hearts ETF|IQ Healthy Hearts ETF|P|||.3|5|0|5|496|496|1.00|1.00|
HASI||41068X100|HANNON ARMSTRONG SUSTAINABLE I|Common Stock, $0.01 par value|N|||71.174|14878719|14706756|171963|711875|-161841|20.90|4.07|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||32.65|56490|17144|39346|70238|-4746|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||6.83|34753|20203|14550|12926|1891|2.69|.86|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||81.67|18591846|18108922|482924|1222987|196047|15.20|-2.43|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.538|118490|115092|3398|43711|-15512|2.71|.77|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||251.835|50989124|51631181|-642057|8195038|992217|6.22|-.95|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||308.321|4359175|7709154|-3349979|2963602|842555|1.47|-2.16|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||160.51|2636075|2600088|35987|794262|-74358|3.32|.33|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||37.798|3085113|3016184|68929|732082|-148760|4.21|.79|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||5.505|1023590|964655|58935|120765|-81037|8.48|3.7|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||9.4|24063|76742|-52679|60189|-9452|1.00|-.1|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.725|6|8|-2|650|412|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|5035|6202|-1167|1281|727|3.93|-7.26|
HD||437076102|Home Depot, Inc.|Common Stock|N|||769.354|9305438|9886447|-581009|4124015|915956|2.26|-.82|
HDAW||233051598|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|||.45|124|2|122|867|396|1.00|0|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7596.911|13864227|11155857|2708370|3353454|1371018|4.13|-1.5|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||60.9|58534|114269|-55735|200094|17966|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.575|5354|107|5247|5237|4636|1.02|.02|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||3.663|199116|101775|97341|94948|41488|2.10|.2|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||1|224|64|160|1269|-425|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1.15|1032|2533|-1501|3362|1292|1.00|-.22|
HDRO||26922B600|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||4.025|13019|13574|-555|20212|4572|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.25|10013|5042|4971|4449|221|2.25|1.06|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||95.2|148404|153050|-4646|359135|-13637|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||92.406|17951703|16065817|1885886|1742786|-72885|10.30|1.45|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||40.35|151617|819200|-667583|235266|38967|1.00|-3.17|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.391|1478361|1474185|4176|316974|35985|4.66|-.59|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||53.472|368219|352879|15340|202923|38175|1.81|-.33|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||8.625|14990|24170|-9180|180354|43456|1.00|0|
HEQ||47804L102|JOHN HANCOCK HEDGED EQUITY & I|Common Shares of Beneficial Interest, $0.01 Par Value|N|||12.138|7593|22575|-14982|40098|-956|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||5.675|3596|28835|-25239|668545|573471|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||190.17|5605471|5802123|-196652|1826413|-543951|3.07|.62|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||59.671|4879692|4362277|517415|720131|132393|6.78|-.64|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||7.75|29355|18954|10401|130063|-26770|1.00|0|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||11.35|101054|6390|94664|97422|78639|1.04|.04|
HF||88636J501|DGA Absolute Return ETF|DGA Absolute Return ETF|P|||.817|3346|3316|30|70|-166|47.80|33.75|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.775|4612|15270|-10658|13452|10648|1.00|-4.45|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||68.158|168059|28601|139458|200283|-182127|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|465|862|-397|6547|-1055|1.00|0|
HFXI||45409B560|IQ FTSE International Equity C|IQ FTSE International Equity Currency Neutral ETF|P|||21.55|40601|58905|-18304|162588|84000|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Common Shares|N|||29.818|589117|409988|179129|293152|-112810|2.01|1|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||6.5|11548|8113|3435|62157|36537|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.475|8458|6135|2323|62686|-2654|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||22.659|1066931|1047488|19443|51243|-6078|20.82|2.55|
HGTY|WS|405166117|Hagerty, Inc. Warrants, each w|Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|N|||0|918|918|0|520|-21564|1.77|.77|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||37.464|4672873|4570725|102148|551882|-181715|8.47|2.24|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||26.366|1765433|1796719|-31286|605086|194517|2.92|-1.46|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||38.576|1556979|1461748|95231|256187|-47644|6.08|1.27|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.314|29770|17545|12225|90961|33523|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.575|31535|24510|7025|356091|68588|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.22|175|70|105|239|12|1.00|0|
HIE||600379101|Miller/Howard High Income Equi|Common Shares of Beneficial Interest|N|||18.662|14915|15870|-955|35237|13496|1.00|0|
HIG||416515104|The Hartford Financial Service|Common Stock|N|||196.848|4957930|4197640|760290|1650334|-349920|3.00|.9|
HIG|PRG|416518603|The Hartford Financial Service|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|N|||13.8|12236|13598|-1362|15023|-8607|1.00|0|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||16.175|44962|83479|-38517|321138|-11067|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||23.267|682355|729713|-47358|339864|10408|2.01|-.2|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||144.505|17468335|12978725|4489610|4844025|-12041|3.61|.94|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||85.273|47873|217992|-170119|271509|-64770|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||15.111|1176455|1142834|33621|220315|115757|5.34|-5.59|
HIPO|WS|433539111|Hippo Holdings Inc. Redeemable|Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share|N|||0|21506|21615|-109|6508|5461|3.30|-17.34|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||5.6|40089|23797|16292|25521|7055|1.57|.28|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||44.467|6937092|6459866|477226|800380|-79374|8.67|1.33|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||61.418|92451|196092|-103641|370648|-29737|1.00|0|
HJEN||25460G617|Direxion Hydrogen ETF|Direxion Hydrogen ETF|P|||1.95|2475|1107|1368|8118|-1514|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||10.928|1710864|1540492|170372|932631|638976|1.83|-3.42|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||4.5|238|238|0|253|-106|1.00|0|
HL||422704106|Hecla Mining Company|Common Stock|N|||355.567|21107186|18325892|2781294|11908052|5333386|1.77|-1.02|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||.153|124|15|109|458|-115|1.00|0|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||48.146|15299369|12066931|3232438|3612972|1687266|4.23|-2.04|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.35|67|0|67|139|139|1.00|1.00|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||35.654|1346365|1311357|35008|293681|-27709|4.58|.5|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||13.701|482208|431375|50833|249907|70752|1.93|-.48|
HLLY||43538H103|Holley Inc.|Common Stock|N|||44.308|2009575|2087139|-77564|225038|-45015|8.93|1.2|
HLLY|WS|43538H111|Holley Inc. Redeemable Warrant|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|7166|9847|-2681|2112|-502|3.39|-.38|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9132.106|23967880|25362285|-1394405|5748561|-8168173|4.17|2.35|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||168.002|2748923|3169405|-420482|1229933|-144332|2.24|-.07|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||92.779|3651014|4106435|-455421|1663351|292817|2.19|-.81|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|1716894|1479152|237742|891859|-713558|1.93|.93|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||19.743|654433|498915|155518|178723|-44647|3.66|1.43|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||10.4|52212|54774|-2562|49300|5026|1.06|-.18|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||632.634|13321355|10570927|2750428|7806382|2013016|1.71|-.11|
HNI||404251100|HNI Corporation|Common Stock|N|||28.187|549397|595101|-45704|185247|-40529|2.97|.33|
HNRA||40472A102|HNR Acquisition Corp|Class A Common Stock|A|||.378|14428|21469|-7041|466720|291315|1.00|0|
HNRA|WS|40472A128|HNR Acquisition Corp Warrants,|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|A|||0|4074|5129|-1055|39821|-31070|1.00|0|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||6.63|39395|44686|-5291|25719|-3758|1.53|.01|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||77.267|6880902|7482915|-602013|1724495|129644|3.99|-.7|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||143.412|4162412|4401987|-239575|843342|-167354|4.94|.58|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.95|2758|2053|705|1617|-284|1.71|.63|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||55.843|9516835|8459361|1057474|1116507|-196842|8.52|2.08|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||4.428|212686|157183|55503|69545|-10185|3.06|1.09|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||52.953|11556203|11145352|410851|966575|37496|11.96|-.04|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||938.691|29788118|27772474|2015644|14260335|554406|2.09|.06|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.401|6142|16266|-10124|50089|3653|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.291|10176|15805|-5629|68672|7383|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||79.023|22165161|21279777|885384|2135364|310551|10.38|-1.28|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|88917|148783|-59866|25775|-68862|3.45|1.88|
HPQ||40434L105|HP Inc.|Common Stock|N|||761.545|18303397|19178609|-875212|6200376|-198901|2.95|-.05|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||31.913|282622|160196|122426|86571|21048|3.26|.82|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||45.15|24796|14569|10227|130620|-15300|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||24.592|19085|21324|-2239|92555|24094|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||195.115|7347696|9105105|-1757409|2825356|-318314|2.60|-.3|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||88.191|12462546|11906930|555616|816246|-26588|15.27|1.14|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||18.612|555734|549762|5972|201572|53205|2.76|-.95|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||227.39|10166919|10142545|24374|2784382|312992|3.65|-.45|
HRT||433537107|HireRight Holdings Corporation|Common Stock|N|||9.27|376413|299605|76808|300674|-21840|1.25|.25|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||20.972|845495|779228|66267|373323|-330744|2.26|1.15|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|8398589|9196183|-797594|2144900|241936|3.92|-.91|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||3.97|9825|12579|-2754|11332|-4744|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||25.214|238860|253333|-14473|91666|-17974|2.61|.3|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.55|2606|200|2406|1685|761|1.55|.55|
HSY||427866108|The Hershey Company|Common Stock|N|||118.836|3982693|4296481|-313788|1595906|-426649|2.50|.38|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||12.95|239376|77779|161597|158279|60994|1.51|.51|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.42|29778|14005|15773|86374|-9815|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||2.275|888|5779|-4891|14371|6572|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||2.3|747|278|469|894|491|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|525|476|49|3276|-160|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||146.188|5829229|5573136|256093|691058|-284367|8.44|2.73|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.666|804830|723737|81093|239973|21117|3.35|.04|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||45|85152|92237|-7085|254319|111001|1.00|0|
HTUS||14064D519|Hull Tactical US ETF|Hull Tactical US ETF|P|||1.125|5489|4299|1190|5550|1527|1.00|-.07|
HTY||41013P749|JOHN HANCOCK TAX-ADVANTAGED GL|Common Shares of Beneficial Interest|N|||10.892|60410|74616|-14206|49114|2217|1.23|-.36|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||42.759|1234371|966527|267844|379200|35250|3.26|.45|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||37.069|642352|644979|-2627|790950|407228|1.00|-.68|
HUM||444859102|Humana Inc.|Common Stock|N|||98.325|3301007|2445520|855487|2128041|841177|1.55|-.35|
HUN||447011107|Huntsman Corporation|Common Stock|N|||122.266|5150189|5316345|-166156|1625891|-723177|3.17|.91|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||10.055|274098|254619|19479|2370193|2277261|1.00|-1.74|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.45|12736|12310|426|9954|3346|1.28|-.58|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||89.516|2098105|1437780|660325|1518904|-543340|1.38|.38|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||6.958|1139299|947711|191588|83928|-18476|13.57|4.32|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.341|117|119|-2|15|-11|7.80|3.22|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||299.444|7902480|7452762|449718|3462176|284610|2.28|-.07|
HXL||428291108|Hexcel Corporation|Common Stock|N|||51.462|1064918|1762322|-697404|1415938|847916|1.00|-2.1|
HY||449172105|HYSTER-YALE MATERIALS HANDLING|Class A common stock|N|||8.786|544433|469402|75031|73504|-59192|7.41|3.87|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||18.332|3424|11019|-7595|35485|8001|1.00|0|
HYAC|U|G4375F124|Haymaker Acquisition Corp. 4 U|Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|N|||23.798|60|60|0|27|-96|2.22|1.22|
HYAC|WS|G4375F116|Haymaker Acquisition Corp. 4 W|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|188|1042|-854|6113|-1351|1.00|0|
HYB||641876800|New America High Income Fund,|Common Stock|N|||21.509|28393|14555|13838|69562|27126|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||8.05|15449|32456|-17007|29435|15057|1.00|-1.26|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.7|6655|8340|-1685|4146|-1217|1.61|.05|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19.4|63638|198509|-134871|357841|270585|1.00|-1.28|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||3.539|6159|18731|-12572|42153|19866|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||190.3|79913391|64020297|15893094|43419413|10823900|1.84|-.12|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||2.7|52252|64365|-12113|27581|-10346|1.89|.19|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.1|25|144|-119|149|-128|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||35.4|46597|84572|-37975|227533|-69530|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock, $0.001 par value|N|||22.661|37843|25231|12612|49240|7799|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||89.588|1772524|1489497|283027|2164623|135521|1.00|0|
HYLG||37960A750|Global X Health Care Covered C|Global X Health Care Covered Call & Growth ETF|P|||.11|5689|5606|83|264|-121|21.55|6.99|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|N|||123.192|10828930|9353710|1475220|879290|-96726|12.32|2.74|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||101.6|1512249|1504228|8021|895936|229509|1.69|-.57|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.85|631|1395|-764|2615|1111|1.00|0|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||13.05|23223|26994|-3771|270484|118251|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||2.66|12103|20012|-7909|7108|-3506|1.70|-.19|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||142.459|937984|703263|234721|439539|-105|2.13|.53|
HYTR||66538R722|CP High Yield Trend ETF|CP High Yield Trend ETF|P|||.4|2398|3137|-739|2606|1020|1.00|-.98|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|1420|1386|34|280|-96|5.07|1.38|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.505|2819688|2862063|-42375|337306|114330|8.36|-4.48|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.899|27653|36573|-8920|22620|1088|1.22|-.48|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||18.092|77556|28160|49396|93719|-4390|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||409.066|6003821|8008469|-2004648|14128265|7311681|1.00|-.17|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||9.35|62393|14065|48328|598564|563921|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.3|72119|51003|21116|167963|135837|1.00|-.59|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||7.775|58561|3242|55319|130087|16509|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||14.9|126884|137380|-10496|228495|70896|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||651.25|3362087|3408753|-46666|13067309|7757413|1.00|0|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||50.05|447260|268677|178583|1630505|1050736|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||204.015|22321910|18794689|3527221|5103190|1254101|4.37|-.51|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||11.2|17303|10032|7271|181611|145549|1.00|0|
IBDP||46434VBG4|iShares iBonds Dec 2024 Term C|iShares iBonds Dec 2024 Term Corporate ETF|P|||106.7|28165|96755|-68590|514333|-93209|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||106.55|131325|17536|113789|392910|-21995|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||107.5|77709|108186|-30477|383912|-11670|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||95.55|125845|90097|35748|300061|-59405|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||71.45|28609|76054|-47445|289917|-204130|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||56.5|218798|46557|172241|251197|-210980|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||40.3|105193|49289|55904|207384|4448|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||39.1|61338|40319|21019|192767|-14948|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||22.8|55759|114165|-58406|90650|-49217|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||15.55|29562|116010|-86448|65363|-111210|1.00|0|
IBIA||46438G307|iShares iBonds Oct 2024 Term T|iShares iBonds Oct 2024 Term TIPS ETF|P|||.5|14391|14098|293|3898|2706|3.69|-8.14|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||.6|11726|3512|8214|2762|-1084|4.25|3.25|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||.65|1200|6778|-5578|4253|902|1.00|-1.02|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||.55|17183|19759|-2576|5472|2675|3.14|-3.92|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||.55|31137|24761|6376|2559|1067|12.17|-4.43|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||.45|2776|9287|-6511|5912|3547|1.00|-2.93|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||.45|6757|888|5869|2799|-115|2.41|1.41|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.35|32954|31438|1516|955|-284|34.51|9.14|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.4|11667|9563|2104|8221|7362|1.42|-9.71|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||.55|4237|1468|2769|3917|1753|1.08|.08|
IBIO||451033708|iBio, Inc.|Common Stock|A|||8.328|184450|161740|22710|1344293|-23310126|1.00|0|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||.65|24419|4985|19434|13803|173|1.77|.77|
IBM||459200101|International Business Machine|Capital Stock|N|||702.951|22452416|23288842|-836426|2852174|-1520249|7.87|2.54|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7022.678|27547764|25043444|2504320|6321406|1679852|4.36|-1.04|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||5.6|5967|6655|-688|25905|3903|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.895|1116393|1080498|35895|272330|60670|4.10|-1|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|63|544|-481|316|-84|1.00|-.36|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||3.55|12594|12620|-26|12534|40|1.00|-.01|
ICD||453415606|Independence Contract Drilling|Common Stock|N|||11.346|544177|559467|-15290|60945|-40664|8.93|3.42|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||481.638|4821234|4969360|-148126|2274934|-408276|2.12|.27|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||572.513|1213297|1660481|-447184|708946|-85229|1.71|-.38|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|72|864|-792|2712|402|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||35.884|1367314|1291034|76280|417699|7193|3.27|.13|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||19.039|45030|10162|34868|43884|5932|1.03|.03|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.525|2116|3474|-1358|1449|-217|1.46|-.63|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||201|454939|1454707|-999768|756729|-42068|1.00|-.82|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.6|8152|8525|-373|1593|-795|5.12|1.55|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||9|90938|50477|40461|35999|2835|2.53|1.01|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||15|2103|4806|-2703|64133|42766|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||4.4|62410|27931|34479|44193|-22121|1.41|.41|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.85|22623|30945|-8322|30320|-14112|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.1|1981|22211|-20230|28875|-5032|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||10.384|73531|69878|3653|46361|16853|1.59|-.78|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||8.2|7764|6915|849|57402|6846|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||16.765|225196|252897|-27701|71747|1422|3.14|-.46|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||10.45|23476|23522|-46|26698|-9630|1.00|0|
IDVO||032108722|Amplify International Enhanced|Amplify International Enhanced Dividend Income ETF|P|||3.45|4780|3732|1048|26488|8547|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.7|10072|10552|-480|5502|-1605|1.83|.35|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||54.684|4237708|3997970|239738|566502|176694|7.48|-2.78|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1477.8|860422|761371|99051|9493496|945636|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||77.8|395877|1672604|-1276727|750207|119495|1.00|-1.65|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||30.5|56094|86679|-30585|364957|149940|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||51.121|805975|748595|57380|291871|-364|2.76|.2|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||12.25|46915|42458|4457|168301|-7145|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||.525|11771|12491|-720|3864|3015|3.05|-11.66|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|101|101|0|16|11|6.31|-13.89|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||144.416|5324856|6945176|-1620320|1444134|-1720970|3.69|1.5|
IFIN||G47862100|InFinT Acquisition Corporation|Class A Ordinary Shares|N|||.726|188|126|62|7043|-177|1.00|0|
IFIN|U|G47862118|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||17.391|915|417|498|812|-1739|1.13|.13|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||31.056|1203766|676377|527389|344662|212904|3.49|-1.64|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||33.885|83345|158178|-74833|204490|106610|1.00|-.62|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||3.75|7054|23452|-16398|9788|-7659|1.00|-.34|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||17.058|24741|27147|-2406|43086|4111|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||4.35|14523|10807|3716|33353|-7747|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||53.982|768115|938802|-170687|1942584|961766|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||94.974|57092|51340|5752|242783|2165|1.00|0|
IGI||95790A101|Western Asset Investment Grade|Common Stock, $0.001 par value.|N|||10.843|7267|6061|1206|16000|-6398|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||44.3|3108911|2891126|217785|1342657|303560|2.32|-.46|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||50.6|282556|368959|-86403|217907|39634|1.30|-.77|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||6.37|69298|107959|-38661|60499|-12510|1.15|-.33|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||132.564|136429|130148|6281|479318|-25183|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares, nominal value|N|||100.041|1280072|1442466|-162394|1307289|-282237|1.00|0|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||6.7|842|285|557|23845|11234|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||119.705|1324|1241|83|27397|-28983|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||18.1|8511|114871|-106360|96761|-17857|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|18534|4095|14439|42272|3197|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||52.75|83958|260619|-176661|264430|-12846|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||10.35|96469|86568|9901|116068|59727|1.00|-.54|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||15.55|517035|551364|-34329|94887|24784|5.45|-2.42|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||163.717|440347|264732|175615|209030|63226|2.11|.29|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||95.4|3101208|2522456|578752|1242402|148361|2.50|.19|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||121.577|1273969|1279605|-5636|356563|-404859|3.57|1.89|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.723|15526|13379|2147|8805|5287|1.76|-2.04|
IHTA||46136K105|Invesco High Income 2024 Targe|Common Shares of Beneficial Interest,  No par value per share|N|||8.663|1586|5334|-3748|25495|-1346|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.5|27035|26864|171|11819|9210|2.29|-8.01|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||8.029|14507|8650|5857|43127|1062|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||2|68|68|0|7877|3975|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.57|677884|705868|-27984|66550|2697|10.19|-.86|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.066|16446|11537|4909|112341|21830|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.532|2125783|2175590|-49807|189750|-89427|11.20|3.41|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||.6|1434|1138|296|1840|-282|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.6|8844|26312|-17468|19102|8117|1.00|-1.4|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1400.6|1973285|3328530|-1355245|6386451|532969|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||64.6|10155|16617|-6462|97495|-21787|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||107.25|689591|95740|593851|732425|410751|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||728.5|5302355|6479921|-1177566|3850952|-469308|1.38|-.12|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||70.05|128579|105121|23458|272136|20318|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||5.475|1011|4059|-3048|49435|37677|1.00|0|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||12.35|1954|1782|172|12214|-7330|1.00|0|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||27.9|9434|1942|7492|90614|48368|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||12.15|37068|22691|14377|23358|-9055|1.59|.59|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||1.3|10497|9399|1098|4896|-166|2.14|.28|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||58|1303974|1314076|-10102|1095194|411451|1.19|-.73|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.2|40785|11175|29610|88322|-14132|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||.475|5821|12207|-6386|47388|37565|1.00|-.24|
IMAX||45245E109|Imax Corp|Common Shares|N|||36.291|2836928|2932408|-95480|802324|170452|3.54|-1.1|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||12|13631|10579|3052|17342|3323|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||29.45|65919|26799|39120|97676|-17876|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||162.856|17962772|17325912|636860|441524|148298|40.68|-18.41|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||4|4505|4293|212|12287|1765|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||53|139732|1242041|-1102309|186479|-367210|1.00|-1.24|
INC||92189H755|VanEck Dynamic High Income ETF|VanEck Dynamic High Income ETF|P|||.03|2253|3325|-1072|440|-63|5.12|-1.49|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||7|129551|80382|49169|51951|-8415|2.49|1.16|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||4|8969|27479|-18510|40509|6747|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.24|14583|10407|4176|1236|-558|11.80|6|
INDF||301505640|Nifty India Financials ETF|Nifty India Financials ETF|P|||.225|1591|1968|-377|2655|1102|1.00|-.27|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.4|7953|10429|-2476|26113|3016|1.00|0|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||4.754|40623|3227|37396|8364081|8331591|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||5.55|6067|19048|-12981|24329|1541|1.00|0|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||58.669|7819511|4399442|3420069|4105233|2910252|1.90|-1.78|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||19.6|41610|85997|-44387|91457|10715|1.00|-.07|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||13.296|215356|233717|-18361|64836|23073|3.32|-2.28|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4150.832|52109913|48278040|3831873|11909397|848701|4.38|.02|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3470.931|4996576|3554289|1442287|2928181|243039|1.71|.39|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||51.368|578555|681766|-103211|335869|-10692|1.72|-.25|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.35|218|38|180|6954|2726|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.553|14666|16168|-1502|22081|-3086|1.00|0|
INMU||092528207|BlackRock Intermediate Muni In|BlackRock Intermediate Muni Income Bond ETF|P|||.8|557|122|435|6335|5307|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||62.213|6196934|6320106|-123172|700544|-67191|8.85|.62|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|1218|4571|-3353|14338|3664|1.00|0|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||4|8836|9804|-968|6507|-2292|1.36|.25|
INNO||41151J307|Harbor Disruptive Innovation E|Harbor Disruptive Innovation ETF|P|||2.1|498|14|484|1435|-1860|1.00|0|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.125|6002|4188|1814|252|-906|23.82|20.2|
INQQ||301505558|India Internet & Ecommerce ETF|India Internet & Ecommerce ETF|P|||2.45|41762|7902|33860|27839|-3839|1.50|.5|
INSI||45781W109|Insight Select Income Fund|Common Stock|N|||5.723|12517|9273|3244|12540|3459|1.00|-.02|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||21.816|2312464|2079086|233378|482869|17802|4.79|.32|
INST||457790103|Instructure Holdings, Inc.|Common Stock|N|||19.647|1329958|1283303|46655|187544|-77779|7.09|2.25|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||30.045|1099652|811995|287657|442614|5782|2.48|.62|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||36|26002|13805|12197|193180|107237|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||8.62|553053|559344|-6291|130648|5494|4.23|-.24|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||107.457|365141|333540|31601|301756|-82701|1.21|.21|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||294.173|10691763|9571470|1120293|2550559|-576342|4.19|1.13|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.075|2|0|2|315|315|1.00|1.00|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||159.109|46408207|43706499|2701708|5635755|616423|8.23|-.48|
IONQ|WS|46222L116|IonQ, Inc. Redeemable warrants|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|N|||0|7415|5846|1569|32465|14354|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||58.45|238746|190659|48087|137489|16680|1.74|.16|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.125|7049|2308|4741|6281|2966|1.12|.12|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.455|945|884|61|346|-705|2.73|1.73|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||137.782|11615201|12040311|-425110|2558559|-1722514|4.54|1.73|
IP||460146103|International Paper Co.|Common Stock|N|||244.911|10597490|6384850|4212640|4726566|-3567772|2.24|1.24|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||32.9|21423|9130|12293|129381|48518|1.00|0|
IPAY||032108656|Amplify Mobile Payments ETF|Amplify Mobile Payments ETF|P|||6.65|3998|22210|-18212|34473|15600|1.00|-.18|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|444|1717|-1273|1424|-593|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||268.85|17014493|17737888|-723395|3129122|-660679|5.44|.76|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||7.476|407037|444152|-37115|116719|18106|3.49|-1.01|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||4.7|158920|159933|-1013|49819|-23702|3.19|1.01|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.4|213|145|68|1966|683|1.00|0|
IQDE||33939L811|FlexShares International Quali|FlexShares International Quality Dividend Defensive Index Fund|P|||1.1|55|40|15|3789|2970|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||23.2|8163|19517|-11354|46475|114|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.7|966|828|138|16972|10007|1.00|0|
IQHI||45409F736|IQ MacKay ESG High Income ETF|IQ MacKay ESG High Income ETF|P|||3.2|11188|511|10677|1591|1579|7.03|-35.55|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||50.138|63833|49607|14226|102785|-20033|1.00|0|
IQIN||45409B362|IQ 500 International ETF|IQ 500 International ETF|P|||5.775|19131|15525|3606|26791|14498|1.00|-.26|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||207.3|403284|1111775|-708491|1497660|487166|1.00|-.1|
IQRA||45409F710|IQ CBRE Real Assets ETF|IQ CBRE Real Assets ETF|P|||.2|1547|2041|-494|103|19|15.02|-9.28|
IQSI||45409B453|IQ Candriam International Equi|IQ Candriam International Equity ETF|P|||6.35|12078|16025|-3947|8535|5826|1.42|-4.5|
IQSM||45409B248|IQ Candriam U.S. Mid Cap Equit|IQ Candriam U.S. Mid Cap Equity ETF|P|||6.675|197|178|19|56436|55556|1.00|0|
IQSU||45409B461|IQ Candriam U.S. Large Cap Equ|IQ Candriam U.S. Large Cap Equity ETF|P|||8.725|71|1364|-1293|42366|10802|1.00|0|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||134.623|2854640|2894095|-39455|707847|-139947|4.03|.62|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||241.471|5748928|5683160|65768|2078102|-48911|2.77|.1|
IRBO||46435U556|iShares Robotics and Artificia|iShares Robotics and Artificial Intelligence Multisector ETF|P|||19.8|50360|68128|-17768|122771|4202|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.075|4847|2438|2409|1808|-2860|2.68|1.68|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||198.157|9837803|9801588|36215|1073833|-156680|9.16|1.19|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||736.823|103512|102975|537|182752|-14725|1.00|0|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|1076|1229|-153|3110|506|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||141.486|7331990|9242699|-1910709|2171944|402716|3.38|-1.84|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.12|391|1193|-802|895|-897|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.17|996|953|43|85|-129|11.72|7.27|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||4.05|25859|19740|6119|7068|2855|3.66|-1.03|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||17.1|33550|13291|20259|53354|19095|1.00|0|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||12.2|905|2346|-1441|70121|30655|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||7|355|567|-212|17647|5584|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.246|73215|128518|-55303|152172|55686|1.00|-.33|
ISDR||46520M204|Issuer Direct Corporation|Common Stock|A|||2.476|7095|6512|583|4456|-5578|1.59|.59|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5|5763|5486|277|44014|25691|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||1.775|9088|11577|-2489|4129|2243|2.20|-3.94|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||2|650|542|108|1869|-2169|1.00|0|
ISZE||46435G508|iShares MSCI Intl Size Factor|iShares MSCI Intl Size Factor ETF|P|||.2|9048|11890|-2842|9496|9229|1.00|-43.53|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||56.112|1033095|1042891|-9796|311246|-11456|3.32|.09|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.23|6556|3809|2747|3588|1258|1.83|.2|
ITDA||46438G836|iShares LifePath Target Date 2|iShares LifePath Target Date 2025 ETF|P|||.1|5598|4533|1065|1024|-2168|5.47|4.05|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.28|1983|1178|805|3519|209|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.32|3005|8340|-5335|2984|-2237|1.01|-.59|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.22|1724|1463|261|5905|2937|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.24|17234|5573|11661|5782|301|2.98|1.96|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.26|1922|11452|-9530|5603|-1669|1.00|-.57|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.16|7130|10183|-3053|4943|3757|1.44|-7.15|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.1|8471|5941|2530|5808|3975|1.46|-1.78|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.12|11414|2144|9270|3977|1301|2.87|1.87|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.85|37|65045|-65008|13107|8251|1.00|-12.39|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||21.791|2574848|2432308|142540|402498|163245|6.40|-3.77|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||469.85|1522924|733159|789765|1425522|-380482|1.07|.07|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|84415|93400|-8985|23928|-6674|3.53|.48|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||58.245|274824|145122|129702|299668|188323|1.00|-.3|
ITT||45073V108|ITT Inc.|Common Stock|N|||44.78|1006688|1085528|-78840|358605|-49757|2.81|.15|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||4845.845|25888517|20824778|5063739|18939838|8753016|1.37|-.67|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||202.438|6465625|7123908|-658283|1034525|25054|6.25|-.81|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||179.4|479735|590384|-110649|703559|191349|1.00|-.15|
IVES||032108573|Amplify Global Cloud Technolog|Amplify Global Cloud Technology ETF|P|||.65|2353|11429|-9076|14541|9126|1.00|-1.11|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||62.1|390309|99055|291254|232334|-153116|1.68|.68|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.02|3482|10131|-6649|31678|-7822|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||35.475|20473|24800|-4327|694272|550717|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||19.717|41245|38247|2998|41220|-21712|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.825|801|1079|-278|17730|-1761|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||43.672|3976861|3317757|659104|1252755|471782|3.17|-1.08|
IVR|PRB|46131B407|INVESCO MORTGAGE CAPITAL INC.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|N|||4.288|1832|2120|-288|10020|-4593|1.00|0|
IVR|PRC|46131B506|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N|||7.444|12716|13672|-956|9722|-6540|1.31|.31|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|96|888|-792|590|203|1.00|-1.29|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||51.318|1606898|1506873|100025|386466|29602|4.16|-.06|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||857.5|5236747|2467923|2768824|6342901|55241|1.00|0|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||522.95|2236655|2739645|-502990|3114314|404281|1.00|-.01|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||228.608|12700430|10365879|2334551|4289361|529900|2.96|.2|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||123.15|3143304|3215159|-71855|569878|-149309|5.52|1.05|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||7.6|134919|138257|-3338|26515|5584|5.09|-1.52|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||312.55|2119483|1647605|471878|2101147|487629|1.01|-.01|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||1|107|97|10|80|-82|1.34|.34|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||264|1236279|1247499|-11220|1461015|189027|1.00|0|
IWFG||45409F751|IQ Winslow Focused Large Cap G|IQ Winslow Focused Large Cap Growth ETF|P|||.22|2092|1988|104|263|25|7.95|-.4|
IWFH||46436E585|iShares Virtual Work and Life|iShares Virtual Work and Life Multisector ETF|P|||.2|3|2017|-2014|752|-1357|1.00|0|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||1|19|19|0|64|-391|1.00|0|
IWIN||032108748|Amplify Inflation Fighter ETF|Amplify Inflation Fighter ETF|P|||.275|582|162|420|835|-566|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||10.45|39270|21731|17539|104034|37741|1.00|0|
IWLG||45409F769|IQ Winslow Large Cap Growth ET|IQ Winslow Large Cap Growth ETF|P|||.69|6054|7371|-1317|130|65|46.57|-66.83|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||307.95|78329242|80626757|-2297515|33181641|-110538|2.36|-.06|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||1|97|226|-129|1286|1085|1.00|-.12|
IWMY||88636J824|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options Income ETF|P|||9.525|38765|59941|-21176|411453|54121|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||79.05|3405459|3224828|180631|1070039|-340842|3.18|.89|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||42.9|1725447|1713132|12315|529561|111129|3.26|-.83|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||136.35|1886075|2208773|-322698|701523|238253|2.69|-2.08|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||406.15|2056512|1745333|311179|2207295|847029|1.00|-.28|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||112.3|505277|581524|-76247|414008|-140809|1.22|.17|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||45.45|538555|474076|64479|133259|-53218|4.04|1.5|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||28.1|42835|108103|-65268|121018|-7540|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||48.85|138096|130307|7789|521730|237041|1.00|0|
IX||686330101|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|N|||1214.961|77700|87738|-10038|16798|-1211|4.63|-.24|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||78.3|861711|426014|435697|633730|96826|1.36|.36|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||4.65|1288|3326|-2038|10186|-268|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||43.4|40169|46626|-6457|183316|2590|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||60.55|534287|557066|-22779|284428|97452|1.88|-1.1|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||3.25|8384|9892|-1508|13819|-2279|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||12.55|85462|102258|-16796|60882|27556|1.40|-1.67|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||27.5|649783|613935|35848|561886|255419|1.16|-.84|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||27.4|600689|621991|-21302|161589|80432|3.72|-3.94|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||20.25|147154|93244|53910|85586|29332|1.72|.06|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||56.6|686654|1552729|-866075|765878|651731|1.00|-12.6|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||19.7|28075|27345|730|133834|72304|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||4.6|459642|7191|452451|87571|74383|5.25|4.25|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||45.55|8152494|8177989|-25495|7359779|2193208|1.11|-.47|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||122|455435|620723|-165288|781125|-93471|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||14.9|35337|60720|-25383|38672|12867|1.00|-1.35|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||88.398|1881722|1668857|212865|542566|64612|3.47|-.02|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||31.5|500830|300541|200289|1862356|491827|1.00|0|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||3.65|26791|24992|1799|20606|8409|1.30|-.75|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||12.975|25279|35752|-10473|37630|11867|1.00|-.39|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||18|55067|63412|-8345|85146|-54082|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||31.87|7480388|7464766|15622|1047960|154789|7.14|-1.22|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||116.746|7364527|6650331|714196|884715|-215265|8.32|2.27|
JBL||466313103|Jabil Inc.|Common Stock|N|||75.534|4694941|4855594|-160653|1017736|-459900|4.61|1.32|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||3.9|38556|16263|22293|45556|11771|1.00|0|
JBT||477839104|John Bean Technologies Corpora|Common Stock|N|||20.817|1151403|926342|225061|285714|127219|4.03|-1.81|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.095|15849|4548|11301|56363|-5367|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.26|721|523|198|929|765|1.00|-2.19|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||487.571|11473854|11513626|-39772|4278145|-701861|2.68|.37|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|209|42|167|374|81|1.00|0|
JDST||25460G807|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||19.482|1612298|1251409|360889|11739792|-83762|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1|103|83|20|18|-395|5.72|4.72|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||133.023|2117443|1858424|259019|959928|-287628|2.21|.72|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||36.468|2350782|2314676|36106|633682|57729|3.71|-.31|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||584.55|434156|391301|42855|3961769|937612|1.00|0|
JEPY||88636J832|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options Income ETF|P|||7.975|59032|98041|-39009|185034|6348|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||6.203|14270|7889|6381|46819|18127|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.16|118|11|107|517|-1313|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||61.65|15149444|13755429|1394015|3253331|1049447|4.66|-1.58|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|47|1168|-1121|2860|1149|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.921|326896|231119|95777|625499|213232|1.00|0|
JFWD||469785703|Jacob Forward ETF|Jacob Forward ETF|P|||.3|3988|3972|16|1620|1060|2.46|-4.63|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.177|27022|40313|-13291|50191|-9253|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||19.375|17366|33943|-16577|131316|2866|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.245|2075|2593|-518|879|-407|2.36|.34|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.2|39852|44466|-4614|14048|5987|2.84|-2.68|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.25|2590|1751|839|101|78|25.64|-50.49|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||26.4|4823|10747|-5924|32688|24313|1.00|-.28|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||74.07|4452871|2571192|1881679|931599|-372474|4.78|2.81|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||7.928|10952|18883|-7931|21577|5762|1.00|-.19|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.2|64|254|-190|58|-8|1.10|-2.75|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||1.925|2921|1447|1474|3198|-6111|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||21|41696|48721|-7025|63939|-9435|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.6|4190|666|3524|42091|21046|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||66.85|31212|16985|14227|173224|14274|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.85|1756|3056|-1300|2486|1717|1.00|-2.97|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||1.7|13588|13725|-137|4609|-911|2.95|.46|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.405|6704|24223|-17519|17111|-3271|1.00|-.19|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||11.275|53859|3157|50702|33154|-40518|1.62|.62|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||433.717|44841|35660|9181|36098|7737|1.24|-.02|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.425|1466|1424|42|11018|4402|1.00|0|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||4.913|212442|223416|-10974|65682|-166361|3.23|2.23|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||97.178|32272|15788|16484|173989|-142200|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||195.357|2768433|3027122|-258689|821113|-361052|3.37|.81|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||27.53|913414|934272|-20858|282379|30262|3.23|-.48|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|8527|5734|2793|15313|5322|1.00|0|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||87.85|108747|114420|-5673|434337|130167|1.00|0|
JMEE||46641Q118|JPMorgan Market Expansion Enha|JPMorgan Market Expansion Enhanced Equity ETF|P|||18.074|14597|33697|-19100|92490|-25099|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||3.5|1146|1402|-256|11019|4954|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||202.223|7568804|6888226|680578|2553714|-592836|2.96|.77|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||3.009|5417|7363|-1946|4664|-636|1.16|-.23|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||16.75|46551|33151|13400|51221|-27190|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||4.207|742|427|315|10478|4899|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1858.496|16563652|15943156|620496|6832114|-122873|2.42|.13|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||85.675|7715642|6019908|1695734|5538998|1264532|1.39|-.02|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||193.546|14464629|12618320|1846309|3225011|199575|4.49|.32|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||8.093|907670|998202|-90532|1841250|426090|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||71.232|213594|274344|-60750|161758|-81872|1.32|.19|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||372.273|76834912|76905381|-70469|4145552|-579254|18.53|2.25|
JOBY|WS|G65163118|Joby Aviation, Inc. Redeemable|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|2724|7450|-4726|29927|11326|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.556|656933|558260|98673|208358|8994|3.15|.35|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||3.2|46702|49162|-2460|39163|-682|1.19|-.04|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||9.185|1854|8220|-6366|78922|32294|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.225|211|46|165|381|-26|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.08|6164|6426|-262|2375|-2121|2.60|1.17|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||296.039|208516|225798|-17282|716631|-197068|1.00|0|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||5.8|11019|10914|105|19006|1743|1.00|0|
JPI||67075A106|NUVEEN PREFERRED AND INCOME TE|Common Shares|N|||22.772|49625|14745|34880|51719|-3801|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||27.75|109506|22307|87199|373560|212063|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||6.8|2557|1518|1039|32388|17752|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2405.105|19887829|21780337|-1892508|10811887|2133242|1.84|-.67|
JPM|PRC|48128B648|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|||74|67351|41819|25532|161065|38222|1.00|0|
JPM|PRD|48128B655|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|N|||67.85|16674|55844|-39170|119502|17598|1.00|0|
JPM|PRJ|48128B622|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N|||36|21463|68260|-46797|59001|-10879|1.00|0|
JPM|PRK|48128B580|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|||60|184111|202514|-18403|113333|-38665|1.62|.29|
JPM|PRL|48128B549|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|||74|352524|276392|76132|136625|-14810|2.58|.75|
JPM|PRM|48128B523|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|N|||80|212949|210761|2188|217381|-24529|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||17.1|6201|20812|-14611|13940|5330|1.00|-1.42|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||3.85|9426|151|9275|18088|6230|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||.65|33436|28442|4994|20487|3666|1.63|-.06|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||7.623|13924|30175|-16251|19350|10929|1.00|-2.58|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||10.85|6849|66920|-60071|35470|-21380|1.00|-.18|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||451.55|182015|278723|-96708|4338629|1221197|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.295|1229|1132|97|804|-67|1.53|.23|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||4|439|252|187|6768|1259|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.2|21066|38339|-17273|7879|2292|2.67|-4.19|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||127.538|169660|244235|-74575|559436|91483|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||79.6|230557|114205|116352|511236|-335678|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||.125|19|3566|-3547|2181|465|1.00|-1.08|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.417|26434|37394|-10960|86384|-2790|1.00|0|
JRNY||00162Q429|ALPS Global Travel Beneficiari|ALPS Global Travel Beneficiaries ETF|P|||.25|10|90|-80|246|28|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|14014|46241|-32227|99983|25607|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||8.91|31325|62166|-30841|41906|-23286|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||4.6|15102|18375|-3273|97744|20883|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||9.9|21639|50172|-28533|24118|5055|1.00|-1.63|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||4.575|3|4646|-4643|10113|5551|1.00|-.02|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||20.3|28770|28730|40|57084|-14648|1.00|0|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||72.639|20664759|18404369|2260390|3468428|-1883063|5.96|2.52|
JWSM||G50737108|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|A|||26.156|3727|4395|-668|826|-5006|4.51|3.51|
JWSM|U|G50737116|Jaws Mustang Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|A|||103.5|270|351|-81|109|27|2.48|-1.8|
JWSM|WS|G50737124|Jaws Mustang Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|1404|2889|-1485|8385|-108043|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.1|410|107|303|5545|-446|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||52.928|4019729|4213504|-193775|601180|-46394|6.69|.18|
JXN|PRA|46817M206|Jackson Financial Inc. Deposit|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|N|||22|60327|51722|8605|39033|-26018|1.55|.55|
K||487836108|Kellanova|Common Stock|N|||203.925|11389109|13092921|-1703812|2536870|-704273|4.49|.45|
KAI||48282T104|Kadant Inc.|Common Stock|N|||6.062|1040028|987084|52944|74911|-18818|13.88|3.35|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.35|21|23|-2|232|-187|1.00|0|
KAMN||483548103|Kaman Corp|Common Stock|N|||14.868|482752|503584|-20832|248053|43518|1.95|-.51|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||60.237|3434754|3910484|-475730|770763|143768|4.46|-1.78|
KARB||26922B691|Carbon Strategy ETF|Carbon Strategy ETF|P|||.03|504|0|504|124|124|4.06|4.06|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||4.7|1138|1130|8|23722|-5055|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||403.511|338589|333629|4960|178686|2333|1.89|0|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||8.9|22864|2413|20451|63997|30648|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||30.752|3291736|3341140|-49404|1525502|-791239|2.16|.72|
KBH||48666K109|KB Home|Common Stock|N|||49.692|5522647|4682489|840158|911568|-406159|6.06|2.51|
KBR||48242W106|KBR, Inc.|Common Stock|N|||88.209|1809758|1769406|40352|1150530|100800|1.57|-.12|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2026 ETF|P|||.1|4488|2778|1710|1112|307|4.04|.59|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||9.1|127271|79025|48246|62415|-24118|2.04|1.04|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||2.075|12674|23057|-10383|108150|74673|1.00|0|
KCGI||G5251K103|Kensington Capital Acquisition|Class A Ordinary Shares|N|||1.628|385|1195|-810|6901|1729|1.00|0|
KCGI|WS|G5251K129|Kensington Capital Acquisition|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|10904|9033|1871|14675|-10858|1.00|0|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||180.728|4134739|3925921|208818|1365539|161898|3.03|-.23|
KDIV||500767496|KraneShares S&P Pan Asia Divid|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P|||.1|659|800|-141|105|70|6.28|-16.58|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||.05|2285|2865|-580|216|103|10.58|-14.77|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.15|2497|2352|145|922|638|2.71|-5.57|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1.25|305|181|124|789|-1451|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.7|22360|19079|3281|21030|-9988|1.06|.06|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.72|18722|10821|7901|109228|96028|1.00|0|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|374401|446400|-71999|195342|63686|1.92|-1.47|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.55|716|265|451|3700|-1203|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||39.205|1038147|1099619|-61472|398779|-76483|2.60|.29|
KEY||493267108|KeyCorp|Common Shares|N|||676.114|21051679|27995833|-6944154|11054405|1416754|1.90|-1|
KEY|PRI|493267702|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|N|||20|4272|2374|1898|39122|6825|1.00|0|
KEY|PRJ|493267876|KeyCorp Depositary Shares each|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|||17|6538|5157|1381|32651|919|1.00|0|
KEY|PRK|493267868|KeyCorp Depositary Shares, eac|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N|||18|128996|138638|-9642|34112|-3379|3.78|.08|
KEY|PRL|493267843|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|||24|45765|39860|5905|68963|14579|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||134.955|3996419|3431225|565194|1308881|209520|3.05|-.07|
KF||500634209|KOREA FUND, INC|Common Stock|N|||1.809|8905|9821|-916|17781|5381|1.00|0|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||12.706|408573|419699|-11126|31455|1264|12.99|-.91|
KFVG||500767611|KraneShares CICC China 5G and|KraneShares CICC China 5G and Semiconductor Index ETF|P|||.65|27|1797|-1770|4625|1194|1.00|0|
KFY||500643200|Korn Ferry|Common Stock|N|||30.706|574228|565962|8266|289091|-58225|1.99|.36|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||972.224|11509177|13690580|-2181403|18717619|6117962|1.00|-.09|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||2.8|714|409|305|3435|-6164|1.00|0|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||30.606|2089401|2101784|-12383|627361|98031|3.33|-.64|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income Bond ETF|P|||.6|1269|3962|-2693|5589|787|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||14.6|2616325|1973662|642663|950613|127606|2.75|.35|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||398.456|16447806|17157296|-709490|4794343|-515360|3.43|.2|
KIM|PRL|49446R737|Kimco Realty Corporation Class|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|N|||8.902|6443|52607|-46164|14265|1840|1.00|-3.23|
KIM|PRM|49446R711|Kimco Realty Corporation Class|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 prefere|N|||10.465|12149|62310|-50161|21683|4337|1.00|-2.59|
KIM|PRN|49446R687|Kimco Realty Corporation Depos|Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|N|||1.849|13608|13708|-100|5233|2107|2.60|-1.79|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||122.841|4476630|4286867|189763|1007413|-557291|4.44|1.7|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||27.089|315455|231545|83910|110177|-18332|2.86|1.06|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||610.156|7743168|6859347|883821|2846796|-144843|2.72|.43|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|12181|76803|-64622|30724|154|1.00|-1.51|
KLDW||46143U849|Knowledge Leaders Developed Wo|Knowledge Leaders Developed World ETF|P|||3.05|82|1086|-1004|3078|131|1.00|0|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||47.102|5752360|6490116|-737756|1115136|11840|5.16|-.72|
KLIP||500767470|KraneShares China Internet and|KraneShares China Internet and Covered Call Strategy ETF|P|||11.575|235393|136833|98560|227810|-67531|1.03|.03|
KLNE||25460G526|Direxion Daily Global Clean En|Direxion Daily Global Clean Energy Bull 2X Shares|P|||.55|60320|57513|2807|14648|2293|4.12|-.54|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||257.006|4202534|4413178|-210644|1996326|-47001|2.11|-.05|
KMET||500767512|KraneShares Electrification Me|KraneShares Electrification Metals Strategy ETF|P|||.2|70|946|-876|1723|-298|1.00|0|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1485.86|43108016|44293459|-1185443|10899770|-2483667|3.95|.64|
KMLM||500767652|KFA Mount Lucas Managed Future|KFA Mount Lucas Managed Futures Index Strategy ETF|P|||9|47359|17340|30019|157449|51175|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|5211|6117|-906|13910|-42839|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||37.048|1412676|1388570|24106|370121|-45114|3.82|.48|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||31.253|4436296|4468930|-32634|468846|-2280|9.46|-.03|
KMX||143130102|CarMax Inc.|Common Stock|N|||119.049|21087750|19122334|1965416|3629657|2015433|5.81|-6.04|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.334|1579567|1236093|343474|514245|32052|3.07|.51|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.43|235|79|156|812|-29|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.541|1415998|1369681|46317|322680|17071|4.39|-.09|
KNGS||77926X106|Roundhill S&P Dividend Monarch|Roundhill S&P Dividend Monarchs ETF|P|||.11|173|207|-34|977|-1274|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||22.517|23902|28252|-4350|68719|5864|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||15.959|1120642|947038|173604|203909|87185|5.50|-2.61|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||26.559|2150301|2372999|-222698|557978|-559147|3.85|1.73|
KNW||499238103|Know Labs, Inc.|Common Stock|A|||47.488|384890|375741|9149|46486|-10712|8.28|1.71|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||100.714|3320889|3627881|-306992|1376924|-1013333|2.41|.89|
KO||191216100|Coca-Cola Company|Common Stock|N|||3198.534|23633021|26683333|-3050312|11960080|-1748007|1.98|.03|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.92|1029|599|430|342|-21|3.01|1.36|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||55.121|6231569|5746502|485067|833515|-51015|7.48|.98|
KOF||191241108|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)|N|||525.208|331189|336341|-5152|150308|41905|2.20|-.9|
KOIN||301505764|Capital Link Global Fintech Le|Capital Link Global Fintech Leaders ETF|P|||.4|75|62|13|1238|394|1.00|0|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.18|14|14|0|468|-3625|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P||S|1.634|1185948|822941|363007|1272660|656672|1.00|-.34|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||41.045|9052|20707|-11655|172481|-12556|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.975|752|688|64|746|-5590|1.01|.01|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||1.9|283716|0|283716|259998|259998|1.09|1.09|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.345|330642|328989|1653|117831|24582|2.81|-.72|
KORE||50066V107|KORE Group Holdings, Inc.|Common Stock|N|||25.617|151004|153543|-2539|36261|11439|4.16|-2.03|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||5.45|14488|16108|-1620|59579|47946|1.00|-.38|
KORU||25459Y520|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||4.8|37236|52928|-15692|665959|324375|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||340.979|39432701|38620090|812611|9696921|1242760|4.07|-.5|
KPOP||301505491|JAKOTA K-Pop and Korean Entert|JAKOTA KPop and Korean Entertainment ETF|P|||.17|31|4|27|808|453|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2026 ETF|P|||.1|826|877|-51|15|-19|55.07|29.28|
KR||501044101|The Kroger Co.|Common Stock|N|||525.782|15358518|15607590|-249072|4327366|-382020|3.55|.24|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||9.85|45726|167615|-121889|95272|31493|1.00|-1.63|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||69.002|7755440|7712698|42742|815113|-267516|9.51|2.39|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||54.403|48763162|42235369|6527793|12791429|2443581|3.81|-.27|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||42.029|1365423|1228993|136430|466429|81584|2.93|-.26|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|3423|2589|834|22932|-2952|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||137.24|5848205|5932928|-84723|1334559|-585426|4.38|1.29|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.541|787941|812058|-24117|224506|-3349|3.51|-.05|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||65.35|1437562|1335281|102281|268408|-16979|5.36|.68|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||18.7|5197829|4631686|566143|789626|381114|6.58|-4.76|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.1|1009|1006|3|753|405|1.34|-1.55|
KSM||23342Q101|DWS Strategic Municipal Income|Common Shares of Beneficial Interest|N|||7.624|98381|70064|28317|62177|34713|1.58|-.97|
KSS||500255104|Kohls Corporation|Common Stock|N|||53.139|35401102|29908147|5492955|5559734|-35549|6.37|1.02|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.25|14436|8991|5445|8473|-3417|1.70|.7|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||257.165|2658811|1759861|898950|1552618|744689|1.71|-.47|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||31.476|4341166|4654582|-313416|435338|-85640|9.97|1.04|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||.55|19732|18765|967|10295|5543|1.92|-2.03|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||28.538|17007|22072|-5065|176635|93077|1.00|0|
KTH||22080R206|Structured Products CorTS PECO|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|N|||1.015|189|0|189|1636|1636|1.00|1.00|
KTN||22532R101|Structured Products CorTS Aon|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|N|||1.607|2128|1091|1037|2054|-515|1.04|.04|
KUKE||501229108|Kuke Music Holding Limited Ame|American Depositary Shares, each representing one Ordinary Share|N|||29.971|8275|6408|1867|96085|72119|1.00|0|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||92.923|11040358|12201380|-1161022|24230186|-9287171|1.00|0|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||3.2|5484|3870|1614|10274|2579|1.00|0|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||1.3|3889|6505|-2616|2394|937|1.62|-2.84|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1259.802|36032644|34598087|1434557|13085619|-1706827|2.75|.41|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||52.802|4540094|3685484|854610|892870|-57858|5.08|1.2|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||58.119|7770245|7987732|-217487|1100646|-273825|7.06|1.25|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||206.75|21148140|22993709|-1845569|15270078|-2325128|1.38|.07|
KWR||747316107|Quaker Houghton|Common Stock|N|||8.847|1059224|1092541|-33317|73076|14821|14.49|-4.26|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||14.25|23576|17940|5636|45664|11430|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||167.567|509372|310734|198638|548545|155241|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||135.063|1931669|1877068|54601|664880|6313|2.91|.06|
LAAC||53681K100|Lithium Americas (Argentina) C|Common Shares|N|||138.533|9191143|8752445|438698|1245409|-860834|7.38|3.22|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||13.616|3890340|3343369|546971|16995039|4892509|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||9.874|1323104|1075193|247911|2700977|189006|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||131.385|14889933|14820764|69169|3329389|-1319061|4.47|1.28|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||14.366|2645543|2771488|-125945|233125|35159|11.35|-2.65|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||91.018|1715678|1758156|-42478|550503|65460|3.12|-.5|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.35|8557|5551|3006|4844|-1378|1.77|.77|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||108.978|31977|33077|-1100|17933|-22453|1.78|.78|
LANV|WS|G5380J118|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|||0|18019|23211|-5192|7068|-70642|2.55|1.55|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||21.619|968282|887485|80797|204993|-23310|4.72|.83|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||104.309|1859423|2116327|-256904|803707|-305733|2.31|.4|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.65|618|2829|-2211|7999|4294|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||76.014|16371541|19897047|-3525506|2568478|2404|6.37|-1.38|
LC||52603A208|LendingClub Corporation|Common Stock|N|||77.031|2230837|2304287|-73450|1157747|151312|1.93|-.36|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||2.375|6257|8073|-1816|5676|-1335|1.10|-.05|
LCII||50189K103|LCI Industries|Common Stock|N|||13.293|2076588|2187429|-110841|179937|-1671|11.54|-.5|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.439|910|983|-73|1318|1216|1.00|-8.64|
LCR||527289789|Leuthold Core ETF|Leuthold Core ETF|P|||2.55|314|599|-285|12367|6367|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||7.95|7512|9386|-1874|6274|-1410|1.20|-.02|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||24.95|6795|6441|354|49282|16384|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||147.482|10582768|10397492|185276|1055095|-116091|10.03|1.15|
LCW||G54157105|Learn CW Investment Corporatio|Class A Ordinary Shares|N|||4.235|1067|2406|-1339|249282|243164|1.00|0|
LCW|U|G54157121|Learn CW Investment Corporatio|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||23|501|501|0|55|44|9.11|-36.44|
LCW|WS|G54157113|Learn CW Investment Corporatio|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|4009|3630|379|30459|28815|1.00|-1.21|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||54.863|1529420|1700568|-171148|281790|-144763|5.43|1.44|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||102.267|1417326|1331189|86137|682796|-36043|2.08|.23|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|70146|64191|5955|64694|-12439|1.08|.08|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||9.5|821|5270|-4449|50228|6334|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||37.201|2917800|2828346|89454|478282|-28942|6.10|.52|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||93.592|8706628|8301361|405267|1635664|-234409|5.32|.88|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||25.799|3157|6897|-3740|160732|154520|1.00|-.11|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||20.681|1035|689|346|1891|-68555|1.00|0|
LEGT|WS|G5451A111|Legato Merger Corp. III Redeem|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A|||0|428|0|428|84747|84747|1.00|1.00|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||12.2|2539|2354|185|44168|-48219|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||189.626|5256394|3788079|1468315|2212398|574971|2.38|.07|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||9.367|79505|53281|26224|45657|-5788|1.74|.7|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||62.291|21602|19963|1639|171566|34841|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||10.255|640130|628356|11774|184458|18546|3.47|-.32|
LEV||536221104|The Lion Electric Company|Common Shares|N|||118.639|6106469|6286042|-179573|416680|-358825|14.66|6.55|
LEV|WS|536221112|The Lion Electric Company Rede|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|N|||0|10695|10712|-17|45906|2936|1.00|0|
LEV|WSA|536221120|The Lion Electric Company Warr|Warrants to purchase common shares|N|||0|1148|1248|-100|836|102|1.37|-.33|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||58.592|9591100|10595924|-1004824|6661071|4892246|1.44|-4.55|
LEXI||53656F425|Alexis Practical Tactical ETF|Alexis Practical Tactical ETF|P|||2.857|1542|622|920|1038|-68|1.49|.49|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.6|8|107|-99|1185|-109|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.438|37591|21518|16073|65454|-92533|1.00|0|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|3639|3534|105|1212|-103|3.00|.31|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||38.284|9635773|9505691|130082|654497|107782|14.72|-2.67|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||67.494|3417190|2958388|458802|687783|94102|4.97|-.01|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||7.75|1133|2531|-1398|22540|-1686|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.18|147|203|-56|1018|647|1.00|0|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||11.422|15704|34098|-18394|39469|-6476|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.943|11119|11292|-173|7311|4738|1.52|-2.87|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|880|2546|-1666|832|-3033|1.06|.06|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||4.69|892|727|165|24542|6322|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||20.9|92019|81758|10261|395749|-91301|1.00|0|
LH||50540R409|Laboratory Corporation of Amer|Common Stock|N|||63.628|2263979|1924420|339559|681375|-29470|3.32|.61|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||124.145|1806741|1941917|-135176|1168432|59264|1.55|-.2|
LICY||50202P105|Li-Cycle Holdings Corp.|Common Shares|N|||113.601|11623227|11907822|-284595|4747694|-19735203|2.45|1.45|
LII||526107107|Lennox International Inc.|Common Stock|N|||24.659|952438|919153|33285|214355|25319|4.44|-.42|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||35.795|1549832|1291576|258256|447501|136177|3.46|-.69|
LITB||53225G102|LIGHTINTHEBOX HOLDING CO., LTD|American Depositary Shares, each representing two ordinary shares|N|||216.892|35644|21744|13900|165534|-50635|1.00|0|
LL||55003T107|LL Flooring Holdings, Inc.|Common Stock|N|||22.021|882800|1096541|-213741|156566|-56117|5.64|.48|
LLAP||88105P103|Terran Orbital Corporation|Common Stock|N|||132.415|12425731|14393936|-1968205|4216930|624382|2.95|-1.06|
LLAP|WS|88105P111|Terran Orbital Corporation Red|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|7032|59|6973|50336|3805|1.00|0|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||662.463|5535865|5420666|115199|2300744|-90742|2.41|.14|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||40.617|16718314|16658513|59801|1397839|290409|11.96|-3.08|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|2184|2649|-465|7739|845|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||136.49|2269053|2175332|93721|1098399|146300|2.07|-.21|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||130.536|3585105|3680062|-94957|1662813|-523698|2.16|.48|
LNC|PRD|534187885|Lincoln National Corporation D|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|N|||20|59166|3318|55848|43333|-19180|1.37|.37|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|59751|58324|1427|43501|1779|1.37|-.03|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||189.491|2989362|2858241|131121|1563482|-52884|1.91|.14|
LNGG||53656G423|Roundhill Alerian LNG ETF|Roundhill Alerian LNG ETF|P|||.03|4|72|-68|439|210|1.00|0|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.01|1829|1977|-148|62|4|29.50|-4.59|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.964|442324|419620|22704|113109|41422|3.91|-1.94|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.409|1009524|970291|39233|121701|-5849|8.30|.69|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||4.213|79868|77401|2467|8470|-6467|9.43|4.25|
LODE||205750300|Comstock Inc.|Common Stock|A|||111.846|1224406|1231739|-7333|972609|256614|1.26|-.46|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|336472|348527|-12055|585713|101745|1.00|0|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||6.24|4891|10924|-6033|42818|17713|1.00|0|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.15|16486|21277|-4791|7291|180|2.26|-.73|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||480.776|7331329|7900535|-569206|2397078|-129634|3.06|-.07|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||.65|189|28|161|12882|11371|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||31.71|9286|3953|5333|25400|5876|1.00|0|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||28.977|3596002|3311005|284997|863186|297477|4.17|-1.68|
LPL||50186V102|LG Display Co. Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|N|||500|2802840|2592786|210054|292713|73350|9.58|-2.24|
LPTV||54352F206|Loop Media, Inc.|Common Stock|A|||34.361|1878917|1680026|198891|391171|207772|4.80|-4.36|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||51.424|1257634|1192763|64871|879032|82844|1.43|-.07|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.15|650|1352|-702|1180|414|1.00|-.77|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||274.1|67666379|54990346|12676033|30869821|4807027|2.19|.08|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.4|364|435|-71|883|149|1.00|0|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||3.45|27819|6675|21144|26381|4612|1.05|.05|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.6|11807|12915|-1108|6457|-6845|1.83|.83|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||1.53|7444|5165|2279|24294|11415|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||35|187647|44250|143397|259854|132997|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||26.429|4823129|5249476|-426347|494623|-186372|9.75|2.04|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||1.07|12734|4359|8375|10568|-1761|1.20|.2|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.875|998|1102|-104|16887|7163|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||3.875|21|0|21|22714|22714|1.00|1.00|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.55|23|198|-175|45|-276|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.295|163279|243204|-79925|268404|-252696|1.00|0|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||4.54|665|811|-146|526|-323|1.26|.26|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||99.863|4858170|5422069|-563899|1021258|65051|4.76|-.91|
LSST||63873X208|Natixis Loomis Sayles Short Du|Natixis Loomis Sayles Short Duration Income ETF|P|||.75|477|321|156|724|-2125|1.00|0|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||24.747|1436505|1483270|-46765|307784|-24590|4.67|.21|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||58.956|7383595|7695987|-312392|698322|-16757|10.57|-.19|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.07|225|309|-84|1797|833|1.00|0|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||13.32|59344|18379|40965|201128|109419|1.00|0|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1146.571|18790212|12407620|6382592|2848906|-9287160|6.60|5.58|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||669.044|141319915|143977340|-2657425|9421892|-3062511|15.00|3.47|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||318.505|19422264|16097103|3325161|8394749|1158507|2.31|.09|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.33|93|750|-657|343|-952|1.00|0|
LUXX||53656G431|Roundhill S&P Global Luxury ET|Roundhill S&P Global Luxury ETF|P|||.05|1495|2168|-673|845|-857|1.77|.5|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.27|874|0|874|851|851|1.03|1.03|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||246.011|8149654|7499128|650526|3059387|-164446|2.66|.33|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||18.98|773234|773752|-518|15662|-5962|49.37|13.59|
LVWR|WS|53838J113|LiveWire Group, Inc. Warrants,|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|2561|2631|-70|6096|-9562|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||115.924|7254555|3793828|3460727|6189896|4510754|1.17|-1.09|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||14.641|430525|468605|-38080|131921|-77135|3.26|1.02|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||150.17|4470286|3659580|810706|2301559|233704|1.94|.17|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|2415|1761|654|1472|-1564|1.64|.64|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||44.029|1818225|1386162|432063|444599|-68624|4.09|1.39|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||204.272|5683960|5519593|164367|1472713|-544689|3.86|1.12|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|9262424|7085831|2176593|8326417|-3016438|1.11|.11|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||128.611|12932835|13770631|-837796|1595518|-186657|8.11|.38|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||27.21|2505735|2501703|4032|349497|-2272|7.17|.06|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||22.689|195809|260005|-64196|42014|-15673|4.66|.15|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|914|1|913|4794|-5819|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||193.031|14668923|16645761|-1976838|6734094|-476039|2.18|-.13|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||684.915|5120546|4445194|675352|2358341|101598|2.17|.2|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||77.133|2549676|2531825|17851|717666|122367|3.55|-.7|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|290|956|-666|409|-46|1.00|-1.1|
MAC||554382101|The Macerich Company|Common Stock|N|||104.069|12077071|12559951|-482880|1525783|42920|7.92|-.55|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||60.771|3500826|3244811|256015|1698522|636896|2.06|-1|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||2.605|172|36|136|406|-4503|1.00|0|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||15.409|785175|845080|-59905|233960|-706112|3.36|2.36|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||81.482|3295756|3427877|-132121|346127|-9327|9.52|-.12|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|1012|1169|-157|184|-25|5.50|-.09|
MAN||56418H100|ManpowerGroup|Common Stock|N|||28.745|1478344|1392161|86183|347150|2635|4.26|.22|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||24.74|1896059|1910618|-14559|563634|-360187|3.36|1.29|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.175|2785|2681|104|43|42|64.77|-935.2|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||2.3|414|678|-264|15008|-23790|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||3.275|31179|25930|5249|11852|-23583|2.63|1.63|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||7.7|40800|33181|7619|107161|51416|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||176.989|5381648|4505483|876165|1620042|-546949|3.32|1.24|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||29.837|1736778|1839897|-103119|291347|-130606|5.96|1.6|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||19.601|936066|918630|17436|210148|-7537|4.45|.23|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||21.423|21497|29917|-8420|44555|6964|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||9.781|855427|522730|332697|406026|110968|2.11|.34|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.425|2691|2975|-284|161|-1031|16.71|14.21|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.35|38956|0|38956|5755|5755|6.77|6.77|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||86.549|3445897|4074742|-628845|719746|-293261|4.79|.77|
MBI||55262C100|MBIA Inc.|Common Stock|N|||35.8|1498831|1626329|-127498|316367|38268|4.74|-1.11|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.06|254|265|-11|5558|1291|1.00|0|
MBS||03463K737|Angel Oak Mortgage-Backed Secu|Angel Oak Mortgage-Backed Securities ETF|P|||3.831|5066|489|4577|1577|-7122|3.21|2.21|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||3.95|19963|2456|17507|8433|-20158|2.37|1.37|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||1.55|13828|16499|-2671|19103|-11631|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||39.993|5734097|6072926|-338829|551189|-13129|10.40|-.36|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||6.331|623828|663722|-39894|87516|-18856|7.13|.89|
MCD||580135101|McDonald's Corporation|Common Stock|N|||600.26|8492722|8081310|411412|3581486|462779|2.37|-.22|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||1.14|14283|4211|10072|5784|174|2.47|1.47|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.191|3970|13620|-9650|34664|-12766|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||107.52|1375635|1460908|-85273|463164|-24080|2.97|-.03|
MCN||557437100|Madison Covered Call & Equity|Common Shares|N|||21.035|52552|81893|-29341|42393|-30653|1.24|.12|
MCO||615369105|Moody's Corporation|Common Stock|N|||118.622|1271343|1434882|-163539|705667|62943|1.80|-.43|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||36.755|21311|20762|549|64155|4639|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||11.018|4546516|4599098|-52582|340239|35823|13.36|-1.75|
MCW||60646V105|Mister Car Wash, Inc.|Common Stock|N|||76.005|12355614|12879175|-523561|1551866|515805|7.96|-4.47|
MCY||589400100|Mercury General Corp.|Common Stock|N|||17.789|446638|457269|-10631|217994|23977|2.05|-.31|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||42.118|4602543|4120422|482121|657248|119410|7.00|-.66|
MDC||552676108|M.D.C. Holdings, Inc.|Common Stock|N|||33.382|2702281|2499726|202555|2375282|957005|1.14|-.62|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||.1|3138|0|3138|25841|25841|1.00|1.00|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1082.104|12394416|12434732|-40316|6234124|525049|1.99|-.19|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||161.826|2830278|2771481|58797|1503654|-221266|1.88|.27|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||7.743|17176|10686|6490|26048|-12301|1.00|0|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||2|2089|4274|-2185|1577|-687|1.32|-.57|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||40.266|1743719|1245642|498077|1048384|248179|1.66|.1|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||35.25|52416|29144|23272|157723|45568|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||34.2|83487|22751|60736|126687|23466|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||8.029|275439|291773|-16334|88302|41906|3.12|-3.17|
MED||58470H101|Medifast, Inc.|Common Stock|N|||6.464|2989116|2662153|326963|350589|-52727|8.53|1.93|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.55|1466|6506|-5040|18733|16536|1.00|-1.96|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||21.844|777624|833423|-55799|232455|47570|3.35|-1.16|
MEGI||56064Q107|MainStay CBRE Global Infrastru|Common Shares|N|||42.738|31576|22220|9356|153960|2641|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||16.908|2260100|1708086|552014|590043|-749750|3.83|2.56|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.98|8700|8403|297|39207|34382|1.00|-.74|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||.44|17654|7656|9998|2872|118|6.15|3.37|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|33024|28511|4513|33495|2047|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||439.605|7435090|7363068|72022|2548603|-288378|2.92|.32|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|11941|13493|-1552|33434|-9399|1.00|0|
MET|PRE|59156R876|MetLife, Inc. Depositary Share|Depositary shares, each representing a 1/1000th interest in a share of the Issuer’s 5.625% Non-Cumulative Preferred Stock, Series E|N|||32.2|22618|12235|10383|95906|6297|1.00|0|
MET|PRF|59156R850|MetLife, Inc. Depositary Share|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|||40|15636|10622|5014|89877|-63243|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||33.55|21233|18843|2390|176023|-11561|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||.466|6942|4590|2352|12360|669|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||73.127|2044931|2100376|-55445|518260|-129845|3.95|.71|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|976|452|524|12398|-3884|1.00|0|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||11|9166|4793|4373|25570|-15755|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|8572|4186|4386|30779|9749|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1804.546|10338151|7517606|2820545|2716547|-803978|3.81|1.67|
MFD||55607W100|Macquarie/First Trust Global I|Common Shares of Beneficial Interest|N|||4.579|6844|8736|-1892|27879|2578|1.00|0|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||8.4|59213|60392|-1179|22845|2233|2.59|-.34|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||4.92|3044|5049|-2005|7647|905|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2539.25|1682196|1663162|19034|1175366|261191|1.43|-.39|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|25092|32210|-7118|84955|4973|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.22|64472|40177|24295|8873|4336|7.27|-1.59|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||21.181|150054|161899|-11845|50972|-27190|2.94|.87|
MGA||559222401|Magna International|Common Shares|N|||286.937|9068697|9810578|-741881|1294147|-3845|7.01|-.55|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||28.934|14700|82559|-67859|69385|-12927|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||14.221|214965|281612|-66647|78952|-173164|2.72|1.6|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||66.639|216468|251195|-34727|309311|18828|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||10.751|36114|92069|-55955|1771|-10019|20.39|12.58|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||197.618|12462285|13399187|-936902|2908647|-74347|4.28|-.21|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||3.8|12988|38868|-25880|13358|777|1.00|-2.09|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||.05|5232|4386|846|2134|219|2.45|.16|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||1.55|17417|16773|644|6580|1076|2.65|-.4|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|6920|28247|-21327|20625|1870|1.00|-.51|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|12217|22140|-9923|14184|-7426|1.00|-.02|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|11871|17463|-5592|6263|-14064|1.90|.9|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|11661|0|11661|223343|223343|1.00|1.00|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||61.616|60480|69358|-8878|175815|29993|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||123.287|32406503|32796577|-390074|2498342|-165285|12.97|.66|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||43.625|50399|22930|27469|108897|11089|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||20.459|68490|63240|5250|65125|1159|1.05|.05|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.331|8423|7842|581|4527|158|1.86|.07|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||17.161|56446|53089|3357|42925|-6616|1.31|.24|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||43.87|1872621|1874633|-2012|638847|183292|2.93|-1.19|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|5518|5162|356|1272|-548|4.34|1.5|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||29.343|17638|17038|600|44283|19564|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|1230|1665|-435|2073|-849|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||18.863|722378|871373|-148995|291250|77383|2.48|-1.59|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A||S|3.09|2660|124731|-122071|26200|26200|1.00|1.00|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.155|3888|437|3451|9607|5678|1.00|0|
MIDE||233051127|Xtrackers S&P MidCap 400 ESG E|Xtrackers S&P MidCap 400 ESG ETF|P|||.25|643|1229|-586|156|-108|4.12|-.54|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.65|4919|52262|-47343|71378|-2690|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||73.989|91496|99028|-7532|551955|330803|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||3.18|2153|22842|-20689|29936|-2945|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||110.77|34001|201186|-167185|1216396|512007|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||2.7|11316|13796|-2480|4169|-734|2.71|-.1|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|38958|29220|9738|32256|-14729|1.21|.21|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||100.185|7019571|7129529|-109958|919624|-453494|7.63|2.44|
MIR|WS|60471A119|Mirion Technologies, Inc. Rede|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|||0|1289|1489|-200|10374|-55557|1.00|0|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||1.95|12985|11082|1903|14016|3990|1.00|-.11|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|51|3|48|7882|1879|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||7.274|41192|40829|363|15583|-49849|2.64|1.64|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||26.668|103160|105098|-1938|169710|-46708|1.00|0|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|1213|2810|-1597|1672|-1190|1.00|0|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|2217|4055|-1838|8058|1618|1.00|0|
MITT|PRC|001228402|AG Mortgage Investment Trust,|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||3.729|1837|1548|289|11969|-18340|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||29.232|62435|52704|9731|59715|14788|1.05|-.12|
MJ||032108631|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||67.9|4108822|3531646|577176|3078899|-257505|1.33|.27|
MJUS||032108623|Amplify U.S. Alternative Harve|Amplify U.S. Alternative Harvest ETF|P|||58.42|179574|190041|-10467|34620|-6491|5.19|.57|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||151.369|4631142|5351268|-720126|1852150|-1203243|2.50|.75|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||15.632|2474|3067|-593|1202|-1383|2.06|.87|
MKFG||57064N102|Markforged Holding Corporation|Common Stock|N|||88.269|3019265|3162314|-143049|330921|54467|9.12|-2.32|
MKFG|WS|57064N110|Markforged Holding Corporation|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|1158|3873|-2715|8388|-520|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.862|169208|144469|24739|41862|3234|4.04|.3|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||5.882|266658|187064|79594|195002|8243|1.37|.37|
ML|WS|60938K114|MoneyLion Inc. Warrants, each|Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share|N|||0|45381|44003|1378|25500|10046|1.78|-1.07|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||73.357|5137553|5548779|-411226|461512|-86896|11.13|1.01|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||50.152|987241|868665|118576|374777|-261|2.63|.31|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||15.554|760724|854473|-93749|174259|9003|4.37|-.8|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||5.719|125596|129236|-3640|22144|133|5.67|-.2|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||33.619|15759|148117|-132358|111171|-66046|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||10.2|41301|45540|-4239|11090|-44974|3.72|2.72|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||1|2960|2810|150|2463|1268|1.20|-1.15|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||22.188|234643|159865|74778|102015|24297|2.30|.24|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||8.229|61660|49936|11724|63970|4769|1.00|0|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||61.064|379382|397322|-17940|104310|14870|3.64|-.8|
MMA||Q0266F107|Alta Global Group Limited|Ordinary Shares|A|||10.268|9050|0|9050|30827|30827|1.00|1.00|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||365.767|3638089|3701129|-63040|1780915|120415|2.04|-.19|
MMCA||45409F777|IQ MacKay California Municipal|IQ MacKay California Municipal Intermediate ETF|P|||1.15|2651|1060|1591|8183|5806|1.00|0|
MMD||56064K100|MainStay MacKay DefinedTerm Mu|Common Shares|N|||26.048|51351|57659|-6308|61824|-14647|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.322|821701|778112|43589|115882|-21918|7.09|1.44|
MMIN||45409F843|IQ MacKay Municipal Insured ET|IQ MacKay Municipal Insured ETF|P|||18.85|25727|15365|10362|82656|21677|1.00|0|
MMIT||45409F827|IQ MacKay Municipal Intermedia|IQ MacKay Municipal Intermediate ETF|P|||26.95|24800|22145|2655|99156|10002|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.5|13022|9564|3458|11186|5241|1.16|-.45|
MMM||88579Y101|3M Company|Common Stock|N|||426.464|8177324|7121829|1055495|5368537|-117879|1.52|.22|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||33.393|569377|631710|-62333|239874|-40850|2.37|.12|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||.65|10645|24652|-14007|5013|-780|2.12|-2.14|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||60.329|36044|32191|3853|85870|1190|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.43|354|99|255|2298|1338|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.391|20188|96142|-75954|152299|-20898|1.00|0|
MNA||45409B800|IQ ARB Merger Arbitrage ETF|IQ Merger Arbitrage ETF|P|||9.1|126210|174450|-48240|95679|53262|1.32|-2.79|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.25|23|24665|-24642|18|-3987|1.28|-4.88|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||12.02|120316|97246|23070|110444|-18178|1.09|.09|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1261.45|4182195|4754950|-572755|1111866|-449872|3.76|.72|
MNTN||29978K102|Everest Consolidator Acquisiti|Class A Common Stock|N|||7.104|5604|5995|-391|44386|32402|1.00|0|
MNTN|U|29978K201|Everest Consolidator Acquisiti|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|||0|400|400|0|0|0|999.99|0|
MNTN|WS|29978K110|Everest Consolidator Acquisiti|Warrants, each whole warrant exercisable for one share of Class A Common Stock,  at an exercise price of $11.50|N|||0|57405|68405|-11000|20339|20326|2.82|-997.2|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1387.521|48022125|60344258|-12322133|11157745|-7320269|4.30|1.03|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||37.286|2355285|2602825|-247540|833492|-305024|2.83|.54|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||91.43|14203069|14507845|-304776|1881021|-1600841|7.55|3.38|
MODN||607525102|MODEL N, INC.|Common Stock,  $0.00015 par value|N|||18.235|2561781|2827267|-265486|1865686|1615669|1.37|-9.94|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||16.736|294340|254344|39996|99509|-169|2.96|.41|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2161.038|6045|6138|-93|2293|-1817|2.64|1.15|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||26.809|956074|1149333|-193259|408699|125065|2.34|-1.71|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||10.95|133448|176914|-43466|79276|4891|1.68|-.7|
MOON||25460G732|Direxion Moonshot Innovators E|Direxion Moonshot Innovators ETF|P|||2.35|57268|53857|3411|18538|-1382|3.09|.39|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||23.1|136910|109314|27596|336162|92783|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||214.825|6935992|5098292|1837700|4060258|-327258|1.71|.55|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||.25|11|4|7|793|-165|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||7.697|601257|924642|-323385|189959|-76822|3.17|-.3|
MP||553368101|MP Materials Corp.|Class A common stock|N|||117.603|30983108|28343658|2639450|5175614|1789193|5.99|-2.38|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||11.125|60804|26427|34377|30696|20587|1.98|-.63|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.08|680|557|123|662|79|1.03|.03|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||268.071|7797791|7677600|120191|2779841|340049|2.81|-.34|
MPLN||62548M100|MultiPlan Corporation|Class A Common Stock|N|||222.059|16736260|15403380|1332880|1336065|-1160249|12.53|6.36|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||361.847|10453500|10662425|-208925|2025746|272207|5.16|-.92|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.053|180323|181991|-1668|56553|-46104|3.19|1.42|
MPU||007737109|Mega Matrix Corp.|Common Stock|A|||30.281|3185128|2953533|231595|522108|83594|6.10|-.64|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||9.969|20575|10081|10494|15304|-4115|1.34|.34|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||398.903|219348518|206638748|12709770|16995363|403538|12.91|.46|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.175|315423|316027|-604|31482|-6121|10.02|1.62|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||21.325|3535|1353|2182|49877|2927|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||73.223|252573|209526|43047|144656|3863|1.75|.26|
MRAD||402031868|SmartETFs Advertising & Market|SmartETFs Advertising & Marketing Technology ETF|P|||.06|3|0|3|199|199|1.00|1.00|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||55.424|1113164|1252508|-139344|527526|89499|2.11|-.75|
MRDB||G5920M100|MariaDB plc|Ordinary Shares|N|||27.744|609537|725767|-116230|462654|-4197164|1.32|.32|
MRDB|WS|G5920M118|MariaDB plc Warrants, each who|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|N|||0|46|1539|-1493|6505|-41020|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2084.535|20429972|19592222|837750|6246795|-3497909|3.27|1.26|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||1.225|21435|19575|1860|40889|8211|1.00|0|
MRO||565849106|Marathon Oil Corporation|Common Stock|N|||423.323|13721435|14887967|-1166532|9444005|-445117|1.45|-.06|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||4.275|10230|7390|2840|21070|10245|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||15.466|255556|229003|26553|687734|637416|1.00|-3.55|
MS||617446448|Morgan Stanley|Common Stock|N|||941.041|15927402|15128214|799188|7829802|510658|2.03|-.04|
MS|PRA|61747S504|Morgan Stanley Floating Rate n|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|N|||44|5036|40593|-35557|54291|-13718|1.00|0|
MS|PRE|61762V200|MORGAN STANLEY DEP SHARES EACH|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|N|||34.5|70348|30054|40294|68802|-4306|1.02|.02|
MS|PRF|61763E207|MORGAN STANLEY SERIES F|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|N|||34|21874|24095|-2221|56891|1430|1.00|0|
MS|PRI|61761J406|MORGAN STANLEY Depositary Shar|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|N|||40|18755|56729|-37974|89187|8398|1.00|0|
MS|PRK|61762V606|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|N|||40|224146|187483|36663|68214|-62799|3.29|1.86|
MS|PRL|61762V804|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|N|||20|265129|55175|209954|75662|37349|3.50|2.06|
MS|PRO|61762V861|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|N|||52|812411|731751|80660|204684|-3502|3.97|.46|
MS|PRP|61762V853|Morgan Stanley Depositary Shar|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|N|||40|107431|40841|66590|59998|-4379|1.79|.79|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||23.284|298952|269742|29210|123620|-6937|2.42|.35|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.393|441614|447995|-6381|34838|-23754|12.68|5.03|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|14389|13568|821|3214|838|4.48|-1.23|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||56.438|1085499|816310|269189|366165|-13173|2.96|.81|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||13.841|32465|55513|-23048|72893|-17690|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||88.723|66872|104271|-37399|73950|-106354|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||2.275|33711|9675|24036|92232|11656|1.00|0|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||21.895|2292544|2150172|142372|323488|-132242|7.09|2.37|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.093|310700|370499|-59799|113897|3420|2.73|-.62|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||119.729|1584709|1626403|-41694|531002|-39030|2.98|.13|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||35.303|1578264|1630586|-52322|562196|64890|2.81|-.47|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|867|1289|-422|6605|-977|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||115.19|21459014|22734740|-1275726|11213318|378935|1.91|-.19|
MSOX||00768Y313|AdvisorShares MSOS 2X Daily ET|AdvisorShares MSOS 2x Daily ETF|P|||16.72|616713|1280712|-663999|2183950|-126727|1.00|0|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||2.925|491|15|476|1408|-8|1.00|0|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||2.5|10587|48981|-38394|323290|156952|1.00|0|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|5920206|5987890|-67684|1391833|-110223|4.25|.26|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||79.226|1366158|1181587|184571|654378|358670|2.09|-1.91|
MTAL||G60409110|Metals Acquisition Limited|Ordinary Shares|N|||30.615|62682|66192|-3510|96405|4185|1.00|0|
MTAL|WS|G60409102|Metals Acquisition Limited War|Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share|N|||0|26632|27160|-528|21600|3614|1.23|-.28|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||110.819|3053758|3572665|-518907|1171963|289933|2.61|-1.44|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|14347|2446|11901|41517|-31263|1.00|0|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||10.4|89404|55031|34373|108586|-104288|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||16.434|346762|336679|10083|105734|-8846|3.28|.34|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||87.134|9836550|9857685|-21135|1597820|-121373|6.16|.43|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||188.314|10150052|9662772|487280|1921872|-255706|5.28|.84|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.1|2374|4376|-2002|4352|1464|1.00|-.52|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||25.263|652853|827866|-175013|333913|-18983|1.96|-.39|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||19.24|1984144|1955765|28379|524478|113511|3.78|-.98|
MTNB||576810105|Matinas BioPharma Holdings, In|Common Stock|A|||244.075|3192030|3274618|-82588|2554113|-859921|1.25|.25|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.759|6966|8012|-1046|11895|4229|1.00|-.05|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.949|314358|271215|43143|117923|-3997|2.67|.45|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||1|173|177|-4|610|-55|1.00|0|
MTUS||887399103|Metallus Inc.|Common Shares|N|||22.99|2597224|2623230|-26006|160809|-141912|16.15|7.48|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.784|749279|622326|126953|208993|-10707|3.59|.76|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||18.245|274433|259551|14882|133563|5356|2.05|.03|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||47.796|2875277|3124047|-248770|685329|20637|4.20|-.5|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.441|135396|117369|18027|69094|-24878|1.96|.71|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||346.2|5624320|5864685|-240365|4625787|2131615|1.22|-1.13|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||92.41|37128|28681|8447|217915|14979|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.503|11331|19266|-7935|49756|12354|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12337.711|9270874|10256121|-985247|2788239|207819|3.32|-.65|
MUI||09253X102|BlackRock Municipal Income Fun|Common Stock|N|||17.85|222375|202679|19696|118874|-42150|1.87|.61|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||28.363|51569|36188|15381|90459|23644|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||26.97|32857|45762|-12905|176548|84066|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||98.988|7007118|6675903|331215|1358522|-200901|5.16|.88|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||13.932|1463331|1317347|145984|218103|36620|6.71|-.55|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.45|27925|38750|-10825|12154|-1549|2.30|-.53|
MUSQ||301505483|MUSQ Global Music Industry ETF|MUSQ Global Music Industry ETF|P|||.81|2457|2564|-107|4413|341|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||19.1|57690|43946|13744|79811|8834|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||39.154|2053367|1322160|731207|1119844|83681|1.83|.55|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Shares of Common Stock, par value $0.10|N|||51.29|23372|9540|13832|151429|32692|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|41496|13486|28010|79588|35330|1.00|0|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.686|754|4118|-3364|6446|-10653|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.21|937|809|128|866|-3639|1.08|.08|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1|36620|24582|12038|13442|6249|2.72|-.7|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||19.258|5085|8531|-3446|53293|21828|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.225|2258|2337|-79|28591|10314|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||98.12|2990044|2994445|-4401|1244725|585250|2.40|-2.14|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||10.255|124|8|116|28067|-3413|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||29.748|148736|521487|-372751|309324|-55562|1.00|-.43|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.898|3514|2332|1182|30307|28859|1.00|-.61|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.686|5081|6346|-1265|2669|-4516|1.90|.9|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.816|5985|3196|2789|32038|150|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.9|8749|10558|-1809|8145|1378|1.07|-.49|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||42.428|272073|244081|27992|121156|5365|2.25|.14|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||21.073|540962|452975|87987|190045|-191015|2.85|1.66|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||64.592|126200|70511|55689|191690|-19891|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||37.59|139514|130794|8720|72318|38289|1.93|-1.91|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|4946|4248|698|12815|5275|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||18.937|678191|702964|-24773|194536|-41227|3.49|.51|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|213903|215954|-2051|56751|-3480|3.77|.18|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.294|20603|3608|16995|11889|-10272|1.73|.73|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.139|4025|3655|370|2040|-761|1.97|.67|
NABL||62878D100|N-able, Inc.|Common Stock|N|||51.1|914561|946417|-31856|473252|-46315|1.93|.11|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||136.45|103992|53279|50713|377624|62912|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.15|10533|14862|-4329|3191|0|3.30|-1.36|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||221.621|145778|138371|7407|695890|259716|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||2.35|80476|98375|-17899|225387|44923|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||483.178|6363177|7001779|-638602|1654147|14197|3.85|-.42|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.851|37841|12971|24870|70242|12331|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||10|553|3917|-3364|31415|12515|1.00|0|
NAPA||26414D106|The Duckhorn Portfolio, Inc.|Common Stock|N|||42.613|5041295|4720343|320952|1085621|52612|4.64|.07|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||190.26|8417039|8254102|162937|2282220|-603595|3.69|.83|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||55.447|2654080|2474870|179210|620159|-180905|4.28|1.19|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.593|2620|3872|-1252|20951|10773|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|41617|12497|29120|81571|24768|1.00|0|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.25|21|10|11|109|-132|1.00|0|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||12.388|18772|15958|2814|15054|-3375|1.25|.25|
NBCT||64135A101|Neuberger Berman Carbon Transi|Neuberger Berman Carbon Transition & Infrastructure ETF|P|||1.075|1465|1158|307|389|-952|3.77|2.77|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.554|1558|502|1056|1794|-206|1.00|0|
NBGR||64135A606|Neuberger Berman Global Real E|Neuberger Berman Global Real Estate ETF|P|||.226|269|256|13|628|136|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||19.745|19096|27359|-8263|95288|40639|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||20.354|389106|384511|4595|128757|-66554|3.02|1.05|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||17.423|2445|438|2007|94981|39192|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||6.232|1029580|883312|146268|212768|2109|4.84|.65|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||6.225|2568|240|2328|77683|69390|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||70.629|90626|20144|70482|251591|39965|1.00|0|
NBY||66987P300|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||29.706|208108|718769|-510661|1616386|-1450734|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||3.007|13108|10572|2536|15767|-3108|1.00|0|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|32557|44772|-12215|54941|280|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||54.558|20103|19658|445|42997|-14019|1.00|0|
NCL||66373M200|Northann Corp.|Common Stock|A|||6.95|51507|51299|208|111632|18203|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||271.046|36025691|37998145|-1972454|11507565|1938667|3.13|-.84|
NCV||92838X102|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||85.011|75002|31385|43617|718680|19189|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||4|4024|4828|-804|5704|3448|1.00|-1.14|
NCZ||92838U108|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||68.582|148010|55291|92719|279717|-207281|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||4.36|341|231|110|2477|-1802|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||.43|1375|2264|-889|6855|5405|1.00|-.56|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.425|523|419|104|6366|1869|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.535|272041|222234|49807|172279|18045|1.58|.14|
NDP||89148K200|TORTOISE ENERGY INDEPENDENCE F|Common Stock|N|||1.698|6479|5690|789|2342|-532|2.77|.79|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.48|6671|3415|3256|10953|10773|1.00|-17.97|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||94.139|7331646|7290240|41406|1131125|160043|6.48|-1.03|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|138|127|11|164|-395|1.00|0|
NE|WSA|G65431150|Noble Corporation plc Tranche|Tranche 2 Warrants|N|||0|53|53|0|228|-109|1.00|0|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||275.379|116880|50306|66574|763704|171952|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1584.757|23760270|24947966|-1187696|10450830|-3182675|2.27|.44|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|20529|11443|9086|42202|-1684|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|4493338|5132591|-639253|345797|135067|12.99|-11.37|
NEM||651639106|Newmont Corporation|Common Stock|N|||914.301|20223789|16579621|3644168|15610677|3689514|1.30|-.09|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.252|265|341|-76|1126|563|1.00|0|
NEP||65341B106|NextEra Energy Partners, LP|Common Units representing limited partner interests|N|||85.927|5278709|4851936|426773|1165512|-323168|4.53|1.27|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||164.34|11108459|11404894|-296435|2294493|-219005|4.84|.3|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||2.35|2488|1867|621|34648|20144|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.872|124867|124715|152|38907|6329|3.21|-.62|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.469|42198|42152|46|4793|-8569|8.80|5.65|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||92.274|906099|799312|106787|636927|335769|1.42|-1.23|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||44.399|55257|82235|-26978|21133|-21872|2.61|.7|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||69.311|2665012|3587885|-922873|409298|-81084|6.51|-.81|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||98.304|430703|413600|17103|531250|265283|1.00|-.56|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||88.47|38949|35953|2996|234522|-35483|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||4.05|52066|27180|24886|35774|-4471|1.46|.46|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||2.475|69976|54895|15081|72026|2258|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||42|2659|6123|-3464|47899|-4487|1.00|0|
NFYS||G3167L109|Enphys Acquisition Corp.|Class A Ordinary Shares|N|||10.509|393|502|-109|2155|-10527|1.00|0|
NFYS|U|G3167L125|Enphys Acquisition Corp. Units|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||34.5|412|462|-50|5|-6|82.40|40.4|
NFYS|WS|G3167L117|Enphys Acquisition Corp. Redee|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|15606|16094|-488|1273|978|12.26|-42.3|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||163.728|10363934|9783393|580541|2640617|881456|3.92|-1.64|
NGD||644535106|New Gold Inc.|Common Stock|A|||520.781|5703201|6121573|-418372|10076130|4139949|1.00|-.03|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||3719.747|2648592|2776099|-127507|305355|10000|8.67|-.73|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||85.588|3122216|2963526|158690|365449|-13565|8.54|.72|
NGL|PRB|62913M206|NGL Energy Partners LP 9.00% C|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N|||12.586|1721|4720|-2999|25902|-1107|1.00|0|
NGL|PRC|62913M305|NGL Energy Partners LP 9.625%|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||1.8|10075|10673|-598|19266|4273|1.00|0|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||7.115|165779|125173|40606|137417|78145|1.21|-.9|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||9.072|113390|127904|-14514|53530|-39332|2.12|.74|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||19.903|684517|694319|-9802|166375|-66636|4.11|1.13|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||7.75|513969|520111|-6142|49715|-16067|10.34|2.43|
NHI||63633D104|National Health Investors|Common Stock|N|||31.051|818030|874658|-56628|159068|21031|5.14|-1.2|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||19.094|204117|164554|39563|81071|-9245|2.52|.7|
NI||65473P105|NiSource Inc.|Common Stock|N|||330.943|7383317|6073662|1309655|3415917|-517683|2.16|.62|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.118|244677|249647|-4970|34586|-17272|7.07|2.26|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|66201|19387|46814|82240|14925|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.556|6994|9555|-2561|28823|9065|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||13.785|3956742|3842648|114094|1045098|656440|3.79|-6.1|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1637.474|186140123|198911166|-12771043|50263850|-11615904|3.70|.49|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||63.39|2433651|2611614|-177963|369814|-70600|6.58|.65|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||995.201|19011146|17919587|1091559|10325852|-3891258|1.84|.58|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.52|96514|125823|-29309|111752|14936|1.00|-.3|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.319|117377|96562|20815|45503|17067|2.58|-.82|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||9.379|683272|437300|245972|197066|40359|3.47|.68|
NLR||92189F601|VanEck Uranium + Nuclear Energ|VanEck Uranium + Nuclear Energy ETF|P|||1.942|18663|4423|14240|29598|16153|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||393.08|9844846|9703960|140886|3117193|-249849|3.16|.28|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|14065|12729|1336|68030|-24397|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|18643|30100|-11457|31272|-4499|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17.7|4593|13035|-8442|32252|-24593|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|23831|19388|4443|70672|7917|1.00|0|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|31310|25757|5553|182357|38096|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||73.752|402280|495292|-93012|73493|-12026|5.47|-.32|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||9.26|4697|7994|-3297|23998|554|1.00|0|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.126|61660|48294|13366|325764|116652|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||19.258|188767|251202|-62435|107317|-39894|1.76|.05|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|1607952|1898584|-290632|1722664|-577802|1.00|0|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|1165|15636|-14471|17573|770|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||7.645|15617|20041|-4424|13553|-1851|1.15|-.15|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.533|324555|143283|181272|319432|81188|1.02|.02|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||12.332|252641|218195|34446|88442|-21751|2.86|.88|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||99.615|3430010|3544961|-114951|901242|-274699|3.81|.8|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||11.707|112123|98916|13207|53906|31361|2.08|-2.31|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||18.886|24109|9390|14719|49901|6310|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||16.013|129651|129769|-118|67047|2564|1.93|-.08|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||329.206|418931|358751|60180|126767|-73201|3.30|1.51|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||88.964|1855344|1814985|40359|1246906|613025|1.49|-1.37|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||58.863|10204113|9552365|651748|1402589|232186|7.28|-.88|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5612.996|19568835|26330313|-6761478|13821368|-1873896|1.42|-.26|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.35|763|0|763|13734|13734|1.00|1.00|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||127.401|2510436|2434450|75986|560789|-9785|4.48|.21|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||2.006|4959|1177|3782|34553|29941|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||79.212|8268710|8055295|213415|676069|-162126|12.23|2.62|
NOTE|WS|337655112|FiscalNote Holdings, Inc. Warr|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|1425|1767|-342|2487|-5293|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||202.287|10551842|10325254|226588|3370788|-745657|3.13|.62|
NOVA||86745K104|Sunnova Energy International I|Common Stock, $0.01 par value per share|N|||59.164|39800003|39303092|496911|9071586|-4111902|4.39|1.41|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||170.727|2592052|2954922|-362870|898992|-116210|2.88|-.03|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||28.755|19216|15571|3645|70112|-76994|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||22.055|14296|22152|-7856|41210|-24946|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.698|72753|99749|-26996|29615|-15095|2.46|.23|
NPO||29355X107|Enpro Inc.|Common Stock|N|||12.628|391506|364088|27418|98497|21098|3.97|-.73|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||17.925|9298|9873|-575|39861|7593|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||13.613|1897920|1997128|-99208|261209|-259730|7.27|3.44|
NPWR|WS|64107A113|NET Power Inc. Redeemable warr|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|||0|1285|2197|-912|20834|-19667|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||32.917|49653|18866|30787|66781|-3371|1.00|0|
NR||651718504|Newpark Resources, Inc.|Common Stock|N|||49.619|880556|656864|223692|509432|-142472|1.73|.72|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||65.594|3748256|3381495|366761|898038|-642111|4.17|1.97|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||6.185|133586|130749|2837|47407|-10162|2.82|.55|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||1.645|540|480|60|2725|-659|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||133.671|9236373|10069310|-832937|3958865|224396|2.33|-.37|
NRGD||06368L106|MicroSectors US Big Oil -3x In|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|P|||.5|21264|20544|720|45761|9303|1.00|0|
NRGU||06367V105|MicroSectors US Big Oil 3x Lev|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs due March 25, 2039|P|||3.75|3658|6782|-3124|44445|20213|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||83.512|12405228|11893508|511720|1145630|498296|10.83|-7.54|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||67.663|128323|109882|18441|131389|-10918|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.456|254638|136045|118593|165747|-39091|1.54|.54|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||7.623|187641|176612|11029|20937|3731|8.96|-1.3|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.475|237|4263|-4026|625|-605|1.00|-2.47|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||9.141|87793|62754|25039|89704|26523|1.00|0|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|64221|55538|8683|15588|-10007|4.12|1.95|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||2.138|5867|6934|-1067|3486|-3486|1.68|.68|
NS||67058H102|NuStar Energy L.P.|Common Units, representing limited partner interests|N|||73.412|3006083|2853195|152888|816587|469791|3.68|-4.55|
NS|PRA|67058H201|NuStar Energy L.P. 8.50% Serie|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||9.06|6196|2855|3341|9927|-39620|1.00|0|
NS|PRB|67058H300|NuStar Energy L.P. 7.625% Seri|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||15.4|12445|19669|-7224|32538|-9245|1.00|0|
NS|PRC|67058H409|NuStar Energy L.P. 9.00% Serie|9.00% Series C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|N|||6.9|2352|5027|-2675|13572|-1785|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||43.356|5001881|4665481|336400|775684|-56016|6.45|.84|
NSA|PRA|637870205|National Storage Affiliates Tr|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N|||9.018|1996|1995|1|8920|140|1.00|0|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||192.739|1510242|1678492|-168250|843418|-329560|1.79|.36|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.26|5|11|-6|38|-191|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||22.102|1611403|1722849|-111446|252295|-83338|6.39|1.26|
NSS||67059T204|NUSTAR LOGISTICS, L.P. 7.625%|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|N|||16.1|6307|5057|1250|44132|2489|1.00|0|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||41.586|254996|260834|-5838|153641|-33663|1.66|.27|
NTG||89148B200|Tortoise Midstream Energy Fund|Common Stock|N|||5.636|664|3714|-3050|11189|-4233|1.00|0|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.795|1983|6027|-4044|8652|-7452|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||494.387|3830636|4700343|-869707|2141304|-102359|1.79|-.3|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||1.95|47|23690|-23643|14666|3221|1.00|-1.07|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||8.75|19554|3345|16209|16326|3061|1.20|.2|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||36.169|14358378|14185039|173339|1073913|133017|13.37|-1.71|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.2|114867|151458|-36591|90436|25923|1.27|-1.08|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|1981|1433|548|2517|233|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2789.662|58067220|61076954|-3009734|17583055|-7563310|3.30|.87|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||1.3|6676|37718|-31042|8712|-682|1.00|-3.02|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||15.9|40832|4272|36560|76428|31225|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||163.911|5085677|4901784|183893|914773|-153083|5.56|.97|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||99.94|1064|2946|-1882|89092|-61692|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||15.802|800723|472554|328169|3362883|1161450|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||3.9|21448|41371|-19923|48430|29648|1.00|-1.2|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||.1|57|621|-564|4633|193|1.00|0|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||28.237|1606350|1418372|187978|519396|-71515|3.09|.69|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1|16|16|0|1220|-984|1.00|0|
NUSI||26922A172|Nationwide Nasdaq-100 Risk-Man|Nationwide Nasdaq-100 Risk-Managed Income ETF|P|||16.45|29519|43455|-13936|49581|-677|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|50345|122316|-71971|421469|8566|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||85.89|3192248|3006181|186067|1461871|-2333846|2.18|1.18|
NUVB|WS|67080N119|Nuvation Bio Inc. Redeemable w|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|||0|21951|39332|-17381|2751|-17102|7.98|6|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|16731|16896|-165|36293|-984|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||.325|270|290|-20|1512|679|1.00|0|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||1.125|4321|13151|-8830|1324|-583|3.26|-3.64|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||15.8|457167|844083|-386916|855171|190940|1.00|-.27|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.522|197725|40929|156796|507178|65840|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||28.781|289949|320111|-30162|135908|-7969|2.13|-.09|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|225|264|-39|477|202|1.00|0|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3435.128|3242768|2833289|409479|3447725|-731210|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.379|45888|42694|3194|17206|-1158|2.67|.35|
NVRI||415864107|Enviri Corporation|Common Stock|N|||52.288|1948543|2014812|-66269|292487|-60280|6.66|.95|
NVRO||64157F103|NEVRO CORP.|Common Stock, $0.001 par value per share|N|||17.566|4170802|4201281|-30479|427996|96852|9.74|-2.95|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2189.93|3805585|4208167|-402582|1717448|214700|2.22|-.58|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||109.09|9369639|10844458|-1474819|2251884|519533|4.16|-2.1|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||123.553|1581251|1999268|-418017|1168310|-142249|1.35|-.18|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8733.315|10141897|9294025|847872|2050894|464762|4.95|-.91|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.25|113|210|-97|90|-1133|1.26|.26|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||26.581|700776|836318|-135542|233500|-74230|3.00|.28|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||17.497|773906|607761|166145|211837|-19003|3.65|1.02|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|13394|13684|-290|12295|3055|1.09|-.39|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||25.634|216621|197207|19414|137683|19332|1.57|-.1|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.357|618|1129|-511|3610|-2778|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||530.269|46403464|45900511|502953|6601131|2286385|7.03|-3.61|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||2.507|18275|16428|1847|34966|11839|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||35.934|76648|70928|5720|69841|-3445|1.10|.1|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.577|10487|4893|5594|10731|-556|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|26831|40604|-13773|106639|28773|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.697|434235|390942|43293|128538|-52125|3.38|1.22|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.73|491|624|-133|3602|-8197|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.24|8160|7357|803|3686|2079|2.21|-2.37|
NYCB||649445103|New York Community Bancorp, In|Common Stock|N|||490.655|78922827|75572239|3350588|20130331|-4763396|3.92|.88|
NYCB|PRA|649445202|New York Community Bancorp, In|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|||20.6|80779|209848|-129069|180006|13015|1.00|-.26|
NYCB|PRU|64944P307|New York Community Capital Tru|Bifurcated Option Note Unit Securities (BONUSES)|N|||2.9|86576|112123|-25547|26184|-6814|3.31|-.09|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||12.65|9195|17422|-8227|72509|15386|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||114.246|4247682|5110462|-862780|1095428|123109|3.88|-1.38|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.738|236079|268078|-31999|509732|131263|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||572.812|11450935|11308094|142841|5151342|-829668|2.22|.33|
O|PR|756109880|Realty Income Corporation 6.00|6.000% Series A Cumulative Redeemable Preferred Stock|N|||6.9|1425|1704|-279|12830|3368|1.00|0|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||6.7|30867|19934|10933|29707|-9783|1.04|.04|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.6|10984|5717|5267|6151|-1454|1.79|.79|
OAIA||53656G522|Teucrium AiLA Long-Short Agric|Teucrium AiLA Long-Short Agriculture Strategy ETF|P|||.225|121|371|-250|301|-511|1.00|0|
OAIB||53656G530|Teucrium AiLA Long/Short Base|Teucrium AiLA Long/Short Base Metals Strategy ETF|P|||.15|612|565|47|59|-244|10.37|8.51|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||3.675|6208|3105|3103|16730|-1723|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|23463|32429|-8966|8402|228|2.79|-1.18|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|6698|11561|-4863|8740|1275|1.00|-.55|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||3.8|18957|38639|-19682|35635|6604|1.00|-.33|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||5.75|209577|185972|23605|158482|50885|1.32|-.41|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||366.399|7917084|8391382|-474298|2167473|-217218|3.65|.13|
OBDE||69122G102|Blue Owl Capital Corporation I|Common Stock|N|||123.132|56662|84354|-27692|19016|-29125|2.98|1.23|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||75.499|3473894|3598395|-124501|469687|-35222|7.40|.27|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||21.105|351247|369641|-18394|115168|1748|3.05|-.21|
OC||690742101|Owens Corning|Common Stock|N|||66.472|1571039|1787594|-216555|545537|15002|2.88|-.49|
OCEN||45409B289|IQ Clean Oceans ETF|IQ Clean Oceans ETF|P|||.225|198|142|56|200|-132|1.00|0|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|41661|38150|3511|14812|-8969|2.81|1.21|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.2|453|360|93|899|-380|1.00|0|
OCN||675746606|Ocwen Financial Corporation|Common Stock|N|||4.257|31031|32517|-1486|8640|-3356|3.59|.88|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||1.1|50|117|-67|1763|-1291|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||3.126|41065|44780|-3715|15367|-1454|2.67|.01|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||50.416|40071|43380|-3309|111972|9751|1.00|0|
OEC||L72967109|Orion S.A.|Common Shares|N|||46.152|943902|844839|99063|462587|105857|2.04|-.33|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||47.35|147693|116472|31221|267626|93216|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||29.799|380203|279493|100710|187090|-25560|2.03|.72|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.29|4171|1220|2951|1783|-358|2.34|1.34|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||5.036|562|462|100|721|-479|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||153.647|4778180|5813603|-1035423|1374511|-633292|3.48|.58|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||3.966|35608|41260|-5652|74365|17813|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||191.247|10942155|10934096|8059|2009228|8773|5.45|-.02|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||34.153|3541510|3480977|60533|304340|-66091|11.64|2.24|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.52|3502|0|3502|4799|4799|1.00|1.00|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||166.995|13401653|13417502|-15849|1229336|-242382|10.90|1.78|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||90.207|4557495|4364054|193441|1613067|534643|2.83|-1.22|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.599|96076|137866|-41790|76873|10853|1.25|-.84|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||6.601|2537779|2455196|82583|423893|65880|5.99|-.87|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||65.817|3944782|4357651|-412869|983984|229342|4.01|-1.76|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|77561|77239|322|62454|-26823|1.24|.24|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.5|298|4815|-4517|1484|44|1.00|-2.34|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|27157|7620|19537|115608|4220|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||37.673|1593752|1619045|-25293|991540|-278862|1.61|.34|
OKE||682680103|Oneok, Inc.|Common Stock|N|||421.263|10724051|10577268|146783|2709615|143127|3.96|-.16|
OLN||680665205|Olin Corp.|Common Stock|N|||78.983|2362901|2757695|-394794|817750|-396019|2.89|.62|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||60.697|2810670|2949921|-139251|754640|-41402|3.72|.01|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.947|113160|127031|-13871|49418|-14595|2.29|.31|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||142.874|8970609|9321318|-350709|1218211|-342119|7.36|1.39|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||76.447|3520115|3860836|-340721|895839|97441|3.93|-.91|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||28.586|5242991|5592187|-349196|432958|-109371|12.11|1.8|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.025|2320|2309|11|42|-294|55.24|48.37|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||1.34|16514|16514|0|894|-98|18.47|1.82|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||5.33|1699|695|1004|20205|4994|1.00|0|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||7.56|15356|4871|10485|21027|-1065|1.00|0|
ONL||68629Y103|Orion Office REIT Inc.|Common Stock|N|||30.019|1245863|1205034|40829|419279|-54423|2.97|.43|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||2.54|1906|1696|210|13404|-8239|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.75|2107|16452|-14345|9224|1157|1.00|-1.04|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||165.37|29832935|29326403|506532|4026985|-291698|7.41|.62|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.639|701211|717333|-16122|176420|28969|3.97|-.89|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||34.524|1529274|1257748|271526|348942|28776|4.38|.45|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||15.633|378026|346027|31999|98819|-5265|3.83|.51|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||1.53|1702|0|1702|4117|4117|1.00|1.00|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.75|4678|4980|-302|8665|137|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||8.312|887520|938867|-51347|17696|-2510|50.15|3.69|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.65|222|479|-257|5751|-4908|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||17.502|1168174|1192163|-23989|493499|257788|2.37|-2.69|
OPFI|WS|68386H111|OppFi Inc. Warrants, each whol|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|970|2165|-1195|7617|-3433|1.00|0|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||22.971|46049|29503|16546|122267|42595|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|21726|14806|6920|6495|1673|3.35|.28|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|2312|3836|-1524|4459|41|1.00|0|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||55.877|3036598|2915746|120852|426445|36892|7.12|-.36|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||6.298|45654|44836|818|21632|-12413|2.11|.79|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||140.749|4238387|4441622|-203235|964771|260918|4.39|-1.92|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||35.28|2960751|3288795|-328044|485889|73954|6.09|-1.89|
ORAN||684060106|Orange|American Depositary Shares (Each representing one Ordinary Share)|N|||2655.198|593112|602259|-9147|278647|-37635|2.13|.23|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||42.707|3000463|3814448|-813985|1029221|-429936|2.92|.31|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1446.398|13080826|12956034|124792|5792848|-3600632|2.26|.88|
ORI||680223104|Old Republic International Cor|Common Stock|N|||185.578|2585236|2182909|402327|1564569|-223292|1.65|.43|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||149.973|5922727|6089578|-166851|471242|85551|12.57|-3.22|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||21.461|623237|450007|173230|440852|-160906|1.41|.41|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||139.519|7660764|6946450|714314|2171673|-157499|3.53|.55|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||3.3|54702|26202|28500|24662|-18390|2.22|1.22|
OSG||69036R863|Overseas Shipholding Group Inc|Class A common stock|N|||35.792|447000|508695|-61695|252233|-65090|1.77|.17|
OSI||68829A103|Osiris Acquisition Corp.|Class A Common Stock|N|||2.648|551|1624|-1073|677|-476|1.00|-.41|
OSI|U|68829A202|Osiris Acquisition Corp. Units|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N|||23|1|1612|-1611|21|-1|1.00|-72.27|
OSI|WS|68829A111|Osiris Acquisition Corp. Warra|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|14142|13458|684|550|-724|25.71|15.15|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||42.997|1212831|1638882|-426051|393298|-59340|3.08|-.54|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||324.339|5366796|5309614|57182|1489332|-104786|3.60|.27|
OUNZ||921078101|VanEck Merk Gold Trust|VanEck Merk Gold Trust|P|||40.181|660525|439716|220809|1578701|627946|1.00|0|
OUST||68989M202|Ouster, Inc.|Common Stock|N|||33.919|3804554|5265031|-1460477|2527587|386833|1.51|-.95|
OUST|WS|68989M111|Ouster, Inc. Warrants, every 1|Warrants, every 10 warrants are exercisable for one share of Common Stock at an exercise price of $115 per share of common stock|N|||0|7364|11917|-4553|174365|140858|1.00|0|
OUST|WSA|68989M129|Ouster, Inc. Warrants, every 1|Warrants, every 10 warrants are exercisable for 0.6153 shares of Common Stock at an exercise price of $140.20 per 0.6153 shares of common stock|A|||0|34665|28938|5727|48543|30887|1.00|-.64|
OUT||69007J106|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|N|||97.444|5831827|5236868|594959|1411145|138474|4.13|.02|
OVB||53656F862|Overlay Shares Core Bond ETF|Overlay Shares Core Bond ETF|P|||2.355|14873|1062|13811|11869|5925|1.25|.25|
OVF||53656F870|Overlay Shares Foreign Equity|Overlay Shares Foreign Equity ETF|P|||.73|30818|12752|18066|5190|401|5.94|3.28|
OVL||53656F805|Overlay Shares Large Cap Equit|Overlay Shares Large Cap Equity ETF|P|||3.3|3363|549|2814|127266|116029|1.00|0|
OVLH||53656F581|Overlay Shares Hedged Large Ca|Overlay Shares Hedged Large Cap Equity ETF|P|||1.02|6647|2868|3779|48992|45648|1.00|0|
OVM||53656F854|Overlay Shares Municipal Bond|Overlay Shares Municipal Bond ETF|P|||.955|11393|12702|-1309|5050|724|2.26|-.68|
OVS||53656F888|Overlay Shares Small Cap Equit|Overlay Shares Small Cap Equity ETF|P|||.32|9650|582|9068|2359|-293|4.09|3.09|
OVT||53656F573|Overlay Shares Short Term Bond|Overlay Shares Short Term Bond ETF|P|||2.96|3172|15330|-12158|125536|118761|1.00|-1.26|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||168.109|5087727|5023322|64405|2940540|-417803|1.73|.23|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||239.27|18750097|17128084|1622013|4083186|402137|4.59|-.06|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||5.789|305409|299663|5746|17963|-2756|17.00|2.54|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||6.9|15899|13199|2700|15446|-5075|1.03|.03|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||10.974|1769898|1749879|20019|339821|124567|5.21|-2.92|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||502.917|51435540|49329354|2106186|9084637|2822949|5.66|-2.22|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|320056|319326|730|185737|116532|1.72|-2.89|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.918|57937|61218|-3281|2792|-2892|20.75|9.98|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||3.05|113020|105640|7380|45462|25504|2.49|-2.8|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||318.226|16858281|16491080|367201|8836407|5457453|1.91|-2.97|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.05|57|226|-169|1143|1079|1.00|-2.53|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|147407|149553|-2146|66856|18043|2.20|-.86|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||33.763|1422930|1401949|20981|585904|-190197|2.43|.62|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||128.723|162010|0|162010|801592|801592|1.00|1.00|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.66|2586050|2596184|-10134|206956|36629|12.50|-2.74|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||137.301|12938888|11674729|1264159|2781361|-568321|4.65|1.16|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||7.975|2771|6229|-3458|12975|-2537|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||6.65|31422|39707|-8285|27403|3921|1.15|-.54|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||2.45|180429|70107|110322|88748|36681|2.03|.68|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1349.526|576630|448809|127821|479353|10304|1.20|.2|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.25|18629|29676|-11047|20899|5726|1.00|-.96|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||1.55|3731|5820|-2089|16108|-10613|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||3.669|46046|75773|-29727|78615|-114516|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||13.084|4573921|4476706|97215|215073|-151343|21.27|9.05|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||36.708|3239922|2655663|584259|845071|-25219|3.83|.78|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||346.152|16636560|17184431|-547871|6528983|-63540|2.55|-.06|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||40.985|142738|67897|74841|214480|72757|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||9.478|987854|1017274|-29420|334049|-61405|2.96|.39|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||36.162|2172133|2059590|112543|789402|125038|2.75|-.35|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||59.998|2663514|2712527|-49013|377456|-154710|7.06|1.96|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||549.008|5795321|7188441|-1393120|1358469|493034|4.27|-4.04|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||8.625|38759|30439|8320|31294|-29220|1.24|.24|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||2.175|52910|91290|-38380|33503|-7915|1.58|-.62|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.79|15|826|-811|5636|-1052|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||70.953|10116320|10739641|-623321|1478366|-508602|6.84|1.43|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||25.368|1831182|1734824|96358|190222|-55914|9.63|2.58|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||118.757|11865414|9950833|1914581|1421423|225626|8.35|.03|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|10156|25391|-15235|21598|-5504|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.74|15830|8794|7036|34604|19689|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.454|25138135|20165012|4973123|23353450|3575072|1.08|.06|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5602.043|8208373|8042351|166022|7084701|1152082|1.16|-.2|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||35.505|147454|183800|-36346|132272|-37138|1.11|.03|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||15.838|342027|528657|-186630|208186|-206320|1.64|.36|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.15|3704|789|2915|1089|-12451|3.40|2.4|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||40.33|17887|255501|-237614|131830|-19670|1.00|-.69|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.275|20835|87631|-66796|127586|75382|1.00|-.68|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1119.881|35271583|30504156|4767427|12387586|-2973991|2.85|.86|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|2576|3730|-1154|3639|570|1.00|-.22|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.123|2763|3383|-620|1536|568|1.80|-1.69|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.386|1004|887|117|438|-515|2.29|1.29|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|1380|1825|-445|883|-691|1.56|.4|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.902|209|619|-410|425|-143|1.00|-.09|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|92|92|0|248|211|1.00|-1.49|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.585|1118|563|555|2664|2108|1.00|-.01|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||.402|1035|1122|-87|246|-279|4.21|2.07|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||7.875|58501|56167|2334|68382|1633|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.575|5292|897|4395|4126|-279788|1.28|.28|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||20.233|19406|18712|694|83992|36417|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||5.359|67677|11762|55915|46242|10292|1.46|.46|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||47.73|287424|328077|-40653|341756|155809|1.00|-.76|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||81.437|5525623|5793401|-267778|1184055|147473|4.67|-.92|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.591|10115|19765|-9650|49774|-21034|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||11.45|2404|2|2402|19473|-82748|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||73.6|173170|113447|59723|401625|3389|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||59.475|10554564|9304970|1249594|1094608|-112616|9.64|1.93|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||273.605|1429509|885894|543615|2184629|1189698|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||80.15|3199366|3142166|57200|899861|112294|3.56|-.43|
PDN||46138E735|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||15.55|575|290|285|12568|-8325|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||110.383|939061|769177|169884|553864|78798|1.70|.08|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.76|395164|351549|43615|90695|44960|4.36|-3.33|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||49.167|34082|66951|-32869|119402|-33347|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||22.812|17851|17637|214|131228|28202|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||35.976|19628714|20486913|-858199|1236662|-174950|15.87|1.36|
PEB|PRE|70509V605|Pebblebrook Hotel Trust 6.375%|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||4.4|20211|4957|15254|14726|4583|1.37|.37|
PEB|PRF|70509V704|Pebblebrook Hotel Trust 6.3% S|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||6|29000|11498|17502|20203|6555|1.44|.44|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|8076|5704|2372|18478|9726|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|2776|1076|1700|7589|3398|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||27.757|61918|128349|-66431|215812|73319|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||324.101|6752344|7042682|-290338|2598277|-642329|2.60|.43|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||6.35|106552|135328|-28776|35766|-15162|2.98|.32|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|10132|9722|410|86|-168|117.81|79.53|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||17.381|1944680|1928657|16023|274742|-170175|7.08|2.75|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||21.354|377021|374354|2667|38987|4850|9.67|-1.3|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||11.012|18831|16637|2194|40312|-20485|1.00|0|
PERF|WS|G7006A117|Perfect Corp. Warrants, each e|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|||0|12212|2430|9782|53930|50356|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||1.3|6459|1829|4630|7505|3550|1.00|0|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|4041|21347|-17306|27302|597|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4418.33|68062599|64997268|3065331|36668663|3087547|1.86|-.08|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||44.55|148045|153764|-5719|268430|-27399|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||120.03|176362|188561|-12199|792045|44359|1.00|0|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|1076|5343|-4267|4700|899|1.00|-.41|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.6|27202|32520|-5318|27333|-4395|1.00|-.02|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||10.5|161326|40481|120845|60674|7570|2.66|1.66|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||88.873|1278740|900868|377872|1170228|463840|1.09|-.19|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|67360|78119|-10759|25629|4824|2.63|-1.12|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||2.25|16166|7662|8504|15361|6037|1.05|.05|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||3|18399|52139|-33740|114250|54849|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||16.379|98986|88556|10430|127944|26486|1.00|0|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||12.675|30827|16626|14201|103894|33424|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||57.903|700307|551783|148524|539802|34007|1.30|.21|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.15|52737|67800|-15063|338731|42125|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|5393|5279|114|36774|9787|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.2|4610|21383|-16773|15263|-13946|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||43.457|4257771|4786224|-528453|886445|97495|4.80|-1.27|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||16.039|940870|973797|-32927|218293|-30900|4.31|.4|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||10.1|67471|1702|65769|19283|-47756|3.50|2.5|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||92.4|193957|307788|-113831|562492|-151470|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1971.394|14994824|16907414|-1912590|6625266|459741|2.26|-.48|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||61.5|94041|78356|15685|169110|26111|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||6.85|61580|64811|-3231|24702|7326|2.49|-1.24|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||4.984|21877|17637|4240|51021|14121|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||485.901|4241680|4386045|-144365|3028888|169750|1.40|-.13|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.51|6928194|8494526|-1566332|874694|-249681|7.92|.37|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.825|6047|6802|-755|8117|-816|1.00|0|
PGRU||G7258M108|PropertyGuru Group Limited|Ordinary Shares|N|||32.804|76688|75066|1622|9018|-41395|8.50|7.01|
PGSS||G69768102|Pegasus Digital Mobility Acqui|Class A Ordinary Shares|N|||1.57|56947|805|56142|98758|51118|1.00|0|
PGSS|U|G69768128|Pegasus Digital Mobility Acqui|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||22.5|50|0|50|17|17|2.94|2.94|
PGSS|WS|G69768110|Pegasus Digital Mobility Acqui|Redeemable Warrants|N|||0|38981|20301|18680|26618|-7050|1.46|.46|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||374.35|15940974|14483238|1457736|5113791|1406091|3.12|-.79|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.522|7500|6408|1092|20553|1051|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||108.79|1004522|1023024|-18502|514457|25360|1.95|-.14|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||35.5|64348|11637|52711|335894|255874|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||12.375|21222|16307|4915|57858|-448|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.2|13020|15450|-2430|6463|-13239|2.01|1.01|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||1.35|9492|45577|-36085|17325|3449|1.00|-2.28|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||913.516|3796753|1960611|1836142|925420|104771|4.10|1.71|
PHGE||09090D103|BiomX Inc.|Common Stock|A|||38.71|155069|218126|-63057|275917|-165129|1.00|0|
PHGE|U|09090D202|BiomX Inc. Units each consisti|Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock|A|||0|6723|7424|-701|73|-2749|92.10|89.47|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|693829|718860|-25031|32845|-29855|21.12|9.65|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||29.326|1394362|1142044|252318|550268|112771|2.53|-.08|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||62.63|77361|108186|-30825|569941|210923|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||154.46|4674376|4355533|318843|1598829|97038|2.92|.02|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||32.34|2310053|2164537|145516|469846|-38606|4.92|.66|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|48756|36578|12178|69616|2038|1.00|0|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||21.814|132730|114850|17880|39303|-18569|3.38|1.4|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||2.525|1024|572|452|5151|-16028|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||3.625|1557|5442|-3885|31323|22770|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||394.024|223858|311912|-88054|3337163|1912491|1.00|0|
PHYT|WS|G7308P127|Pyrophyte Acquisition Corp. Wa|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|10366|12823|-2457|18183|15081|1.00|-3.13|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.65|36401|36261|140|10520|-10218|3.46|1.71|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.05|3482|8045|-4563|746|-1222|4.67|.58|
PII||731068102|Polaris Inc.|Common Stock|N|||32.835|3085411|3787587|-702176|512922|-95970|6.02|-.2|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||1.85|55394|54388|1006|80375|8171|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||27.582|143006|90906|52100|43311|-10316|3.30|1.6|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||9.06|67657|21816|45841|64454|-15591|1.05|.05|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||10.857|195533|179613|15920|54869|-438|3.56|.31|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||4.45|7747|4664|3083|92579|41264|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||499.67|24850221|23129961|1720260|6517802|-1875974|3.81|1.05|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.636|241064|221495|19569|108628|39532|2.22|-.99|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||.99|2960|2214|746|1884|-4006|1.57|.57|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.21|2000|1999|1|2|-13|999.99|866.7|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.2|15297|96|15201|2137|1922|7.16|6.16|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.47|5359|5560|-201|30117|12439|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||16.465|1598916|1507898|91018|257337|-69027|6.21|1.59|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||133.428|16779206|15995980|783226|2055167|-250853|8.16|1.22|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||4.12|17231|24998|-7767|28594|5557|1.00|-.09|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||13.722|169315|174932|-5617|37952|-10257|4.46|.83|
PKG||695156109|Packaging Corp of America|Common Stock|N|||63.431|1282516|1417494|-134978|461565|-133320|2.78|.4|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.579|1142705|1738247|-595542|123473|-28077|9.25|-2.22|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||84.571|461995|517093|-55098|136043|73369|3.40|-4.85|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||191.133|7826045|7640995|185050|1760054|139933|4.45|-.27|
PL|WS|72703X114|Planet Labs PBC Redeemable war|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|1245|2107|-862|9171|-5738|1.00|0|
PLAG||72703U102|Planet Green Holdings Corp.|Common Stock par value $0.001 per share|A|||36.14|22103|13110|8993|39682|16339|1.00|0|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||647.115|11234528|10132579|1101949|3667174|760705|3.06|-.43|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||15.9|4038|26|4012|28097|-875|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||54.745|967966|1061284|-93318|699422|496525|1.38|-3.85|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||50.639|6311416|5521557|789859|1623760|-1033789|3.89|1.81|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||13.041|429379|310746|118633|317685|-29868|1.35|.35|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||4.15|3550|4414|-864|92412|56015|1.00|0|
PLTR||69608A108|Palantir Technologies Inc. Cla|Class A Common Stock|N|||1674.236|77915836|82366928|-4451092|36143292|-5149077|2.16|.17|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||69.579|6703631|6460675|242956|361665|-52822|18.54|2.95|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||20.701|823845|1229894|-406049|240632|39782|3.42|-2.7|
PM||718172109|Philip Morris International In|Common Stock|N|||1042.437|7435031|7331792|103239|5995150|-1086300|1.24|.2|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||14.972|49201|44990|4211|70046|15378|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||33.866|246597|39322|207275|190365|8442|1.30|.3|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||46.393|72499|59476|13023|110926|-53852|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||15.653|1923|7373|-5450|2230|-2916|1.00|-.43|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||31.772|7791|13824|-6033|91555|17935|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||54.446|2322275|1928380|393895|789010|294283|2.94|-.96|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.6|8016|6640|1376|5985|-7043|1.34|.34|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||7.8|2318|4359|-2041|15453|-6651|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|3941|4560|-619|18833|-4209|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|6100|4206|1894|13343|6981|1.00|0|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||21.709|125439|73920|51519|116816|34575|1.07|.07|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||309.305|5297413|4282393|1015020|1619123|-23556|3.27|.66|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.177|7090|10492|-3402|27035|1905|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||6.499|6836|36729|-29893|26791|10285|1.00|-1.23|
PNM||69349H107|PNM Resources, Inc.|Common Stock|N|||68.676|1674028|1725252|-51224|566044|-39495|2.96|.11|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.166|823137|759547|63590|380301|90891|2.16|-.46|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||109.083|3330959|4564609|-1233650|1487933|-141733|2.24|-.56|
PNST||06690B107|Pinstripes Holdings, Inc.|Class A Common Stock|N|||20.368|263599|251616|11983|47846|-73281|5.51|3.43|
PNST|WS|06690B115|Pinstripes Holdings, Inc. Warr|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|5809|13264|-7455|45210|-7731|1.00|0|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||79.663|3146047|3052416|93631|1006652|-36058|3.13|.2|
POR||736508847|Portland General Electric Comp|Common Stock|N|||69.814|5075396|5097351|-21955|896269|47573|5.66|-.35|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||30.445|1775303|1862973|-87670|401871|-37719|4.42|.18|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.58|41|115|-74|6688|-662|1.00|0|
PP||88634T402|The Meet Kevin Pricing Power E|The Meet Kevin Pricing Power ETF|P|||1.475|25917|28441|-2524|9681|-3763|2.68|.56|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||30.1|180982|90644|90338|171127|22717|1.06|.06|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.225|1000|11342|-10342|2274|-8106|1.00|-.09|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||190.88|3693689|4149846|-456157|1385113|-211964|2.67|.07|
PPI||46141T117|AXS Astoria Inflation Sensitiv|AXS Astoria Inflation Sensitive ETF|P|||1.97|6864|975|5889|7099|778|1.00|0|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||7.1|45680|0|45680|12216|12216|3.74|3.74|
PPL||69351T106|PPL Corporation|Common Stock|N|||540.921|17738291|16872238|866053|4054583|-823301|4.37|.91|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.2|108471|86346|22125|220982|76649|1.00|0|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||67.907|91828|78338|13490|191740|-1651|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||4.25|14348|12524|1824|11988|5207|1.20|-.65|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.3|4796|3985|811|314|-102|15.27|5.69|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||356.438|40839616|41131191|-291575|8198061|-2159459|4.98|1.01|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.332|619066|568162|50904|272728|-79291|2.27|.66|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.175|2237|1839|398|142|-193|15.75|10.26|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||1.96|1027|2391|-1364|3599|1604|1.00|-.2|
PRE|PRJ|G68603169|PartnerRe Ltd. 4.875% Fixed Ra|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|N|||0|20292|19060|1232|16886|-19842|1.20|.2|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||47.1|79309|152661|-73352|192162|26983|1.00|0|
PRF||46137V613|Invesco FTSE RAFI US 1000 ETF|Invesco FTSE RAFI US 1000 ETF|P|||185.01|66671|72062|-5391|871176|554664|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||1.74|15733|8608|7125|17561|14807|1.00|-2.13|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||27.06|1483586|1485060|-1474|261451|-89746|5.67|1.44|
PRGO||G97822103|PERRIGO COMPANY PLC|Oridinary Shares|N|||106.68|3904156|3860419|43737|1238312|-195518|3.15|.46|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|15127|11768|3359|19771|-13592|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||17.078|363758|360782|2976|173018|69736|2.10|-1.39|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|382|582|-200|686|-67|1.00|0|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|1687|496|1191|1148|-98|1.47|.47|
PRIF|PRG|74274W814|Priority Income Fund, Inc. 6.2|6.25% Series G Preferred Stock Due 2026|N|||1.472|2122|549|1573|541|-1146|3.92|2.92|
PRIF|PRH|74274W798|Priority Income Fund, Inc. 6.0|6.00% Series H Term Preferred Stock due 2026|N|||1.196|641|105|536|1648|1091|1.00|0|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|738|1684|-946|906|-1342|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|453|676|-223|1101|-475|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|189|469|-280|2093|658|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||1.1|1259|303|956|2945|-3206|1.00|0|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||38.521|1099901|925274|174627|584896|21716|1.88|.24|
PRK||700658107|Park National Corporation|Common Stock|A|||10.474|646667|638881|7786|38372|726|16.85|-.12|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||27.843|2944578|2945913|-1335|1036343|-102023|2.84|.25|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||16.504|493670|521556|-27886|139727|31806|3.53|-1.3|
PRM||L7579L106|Perimeter Solutions, SA|Ordinary Shares|N|||78.271|3869690|3744409|125281|595907|-524467|6.49|3.15|
PRMN||66538R516|PlanRock Market Neutral Income|PlanRock Market Neutral Income ETF|P|||.075|3521|3518|3|62|-44|56.79|23.6|
PRMW||74167P108|Primo Water Corporation|Common Shares|N|||127.521|2706017|2609473|96544|798848|-511722|3.39|1.4|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||19.723|4433008|4717849|-284841|302076|54228|14.68|-4.36|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|46010|35657|10353|24716|-12309|1.86|.86|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.268|20960|30254|-9294|54624|-9569|1.00|0|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||283.75|4724711|4892595|-167884|1310002|-38523|3.61|-.02|
PSA||74460D109|Public Storage|Common Stock|N|||104.418|3380347|3553497|-173150|579876|-44596|5.83|.14|
PSA|PRF|74460W685|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N|||11.2|56269|87250|-30981|16245|-2201|3.46|-1.27|
PSA|PRG|74460W669|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|N|||12|389326|419226|-29900|20804|-7775|18.71|4.04|
PSA|PRH|74460W644|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|||11.4|51267|4640|46627|43227|15366|1.19|.19|
PSA|PRI|74460W628|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N|||12.65|97960|224571|-126611|26639|9701|3.68|-9.58|
PSA|PRJ|74460W594|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|||10.35|26810|31149|-4339|23303|-10820|1.15|.15|
PSA|PRK|74460W578|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|||9.2|7330|4039|3291|41307|20317|1.00|0|
PSA|PRL|74460W552|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|||22.6|53165|41034|12131|41979|-12412|1.27|.27|
PSA|PRM|74460W537|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|N|||9.2|32379|43333|-10954|13977|3152|2.32|-1.68|
PSA|PRN|74460W511|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|N|||11.3|7296|8980|-1684|16721|-5890|1.00|0|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||6.8|8298|6243|2055|16323|-16511|1.00|0|
PSA|PRP|74460W461|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P|N|||24.15|25500|45281|-19781|33835|-5400|1.00|-.15|
PSA|PRQ|74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|N|||5.75|2709|1185|1524|12757|-974|1.00|0|
PSA|PRR|74460W420|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R|N|||17.4|38097|73621|-35524|39017|8831|1.00|-1.44|
PSA|PRS|74460W396|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N|||10|20246|42166|-21920|14167|-6754|1.43|-.59|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||29.3|12361|4600|7761|39615|-2791|1.00|0|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|3864|5259|-1395|6947|2143|1.00|-.09|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|10369|9088|1281|26978|-3219|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||32.139|1559318|1501502|57816|345485|-177327|4.51|1.64|
PSFE|WS|G6964L115|Paysafe Limited Warrants, exer|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|N|||0|6019|198|5821|40035|-1147|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||14.24|29438|62024|-32586|65462|-22965|1.00|0|
PSIL||00768Y362|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||5.265|682646|578330|104316|81460|3664|8.38|.95|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||23.4|44206|208831|-164625|106914|8849|1.00|-1.13|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||485.467|87132|134726|-47594|6938679|3806603|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||45.992|4035391|4234169|-198778|813282|-503236|4.96|1.74|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||680|830095|965995|-135900|274685|-55886|3.02|.1|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.74|7584|69966|-62382|39270|24500|1.00|-3.74|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P||S|12.373|667659|3513336|-2845677|4257160|4257160|1.00|1.00|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||15.879|1015798|915330|100468|78371|-66917|12.96|6.66|
PSQH|WS|693691115|PSQ Holdings, Inc. Warrants, e|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|18613|33|18580|15570|-33977|1.20|.2|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.79|124|552|-428|3845|897|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.7|26972|64881|-37909|31069|386|1.00|-1.11|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||210.679|8350435|8201728|148707|2930699|19062|2.85|.03|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||16.898|139790|185879|-46089|89450|10343|1.56|-.79|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||2.925|29844|27800|2044|8284|-1232|3.60|.68|
PSX||718546104|PHILLIPS 66|Common Stock|N|||322.798|8056980|8040810|16170|2342035|-252386|3.44|.34|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||51.929|31227|44447|-13220|136142|-514|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.9|15375|16770|-1395|36960|3868|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5.35|9617|9487|130|6642|-9941|1.45|.45|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||.5|2103|640|1463|53911|52571|1.00|0|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||14.852|1390863|1456094|-65231|1400073|1188303|1.00|-5.88|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||5.15|48516|33145|15371|47235|19354|1.03|-.16|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||110.617|791342|621313|170029|966495|454066|1.00|-.21|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2749.67|252599|148436|104163|1157160|-6486|1.00|0|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||126.95|152560|300232|-147672|1151364|74382|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||1.625|2187|1785|402|7160|2453|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||42.278|3830208|3967946|-137738|1357399|239048|2.82|-.73|
PUTW||97717X560|WisdomTree PutWrite Strategy F|WisdomTree PutWrite Strategy Fund|P|||2.9|23863|41273|-17410|18202|6286|1.31|-2.15|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||12.354|37929|17874|20055|117744|-159474|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||28.904|1488672|1741178|-252506|2129834|1258443|1.00|-1|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.55|1253|579|674|20811|10884|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||25.636|44565|45223|-658|83387|8602|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|2926|21124|-18198|28320|-13266|1.00|0|
PW|PRA|73933H200|Power REIT 7.75% Series A Cumu|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|A|||.338|161|189|-28|230|167|1.00|-2|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||9.47|73933|76964|-3031|19177|-5988|3.86|.8|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|4070|4046|24|140|17|29.07|-3.82|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||116.611|3842671|3307963|534708|778818|3648|4.93|.66|
PWSC||73939C106|PowerSchool Holdings, Inc.|Class A Common Stock|N|||37.24|7793289|7675988|117301|740618|227140|10.52|-4.43|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||15.97|27888|2385|25503|70597|31337|1.00|0|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||34.1|26427|15632|10795|152348|27989|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||32.578|3000445|2805017|195428|568399|-138944|5.28|1.31|
PXD||723787107|Pioneer Natural Resource Co.|Common Stock|N|||181.55|6612363|6367161|245202|1521548|315997|4.35|-.93|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||4.21|36161|7469|28692|83307|45450|1.00|0|
PXF||46138E743|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|||34.6|3615|5797|-2182|93937|26582|1.00|0|
PXH||46138E727|Invesco FTSE RAFI Emerging Mar|Invesco FTSE RAFI Emerging Markets ETF|P|||62.45|94035|379033|-284998|167158|-7244|1.00|-1.17|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||2.906|4113|5309|-1196|16127|-1409|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||22.12|171944|464092|-292148|532805|129480|1.00|-.15|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||5.744|6795|15156|-8361|18612|4442|1.00|-.07|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||.8|36894|55254|-18360|23737|4169|1.55|-1.27|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|1094|1363|-269|1360|352|1.00|-.35|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||116.4|223107|91227|131880|594635|130820|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||10.862|38362|73792|-35430|60002|7142|1.00|-.4|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||50.524|38210|3715|34495|319948|84496|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||4.15|29162|22799|6363|15129|2454|1.93|.13|
QAI||45409B107|IQ Hedge Multi-Strategy Tracke|IQ Hedge Multi-Strategy Tracker ETF|P|||18.6|5729|4218|1511|142446|11877|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.35|442|1210|-768|2288|-3537|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||70.825|7959515|7812866|146649|3436637|-1362148|2.32|.69|
QBTS|WS|26740W117|D-Wave Quantum Inc. Warrants,|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|N|||0|8558|9876|-1318|31899|-49918|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||190.228|1470555|1731848|-261293|927582|-11608|1.59|-.25|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.7|1047|145|902|9294|4369|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||26.593|950|4565|-3615|34434|-13445|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.73|4041|3269|772|2504|752|1.61|-.26|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||9.33|46201|56369|-10168|67670|-16491|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||12.8|41780|34538|7242|39819|-3200|1.05|.05|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.775|99|134|-35|2030|259|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||3.35|4429|54512|-50083|80335|38671|1.00|-.31|
QGEN||N72482149|QIAGEN N.V.|Common Shares|N|||170.515|2958032|3555798|-597766|867063|-56483|3.41|-.44|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||10.775|25456|15289|10167|35383|-26409|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||8.7|38573|23755|14818|58316|-388191|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P||S|6.199|561216|3678713|-3117497|5565223|5565223|1.00|1.00|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.65|1316|213|1103|8579|-313|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.525|918|4770|-3852|8109|3085|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||70.25|1737355|1959904|-222549|4287290|1306098|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||22.6|158788|73649|85139|98528|-47651|1.61|.61|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||15.374|12241|39499|-27258|170314|47003|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||2.65|5970|1034|4936|4468|-78603|1.34|.34|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.8|13154|15191|-2037|333|-71011|39.50|38.5|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|135|166|-31|316|-36376|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.765|131|7030|-6899|1940|-1171|1.00|-1.26|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||7.8|4153|1568|2585|21603|-7606|1.00|0|
QQQD||25461A668|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bear 1X Shares|P|||.2|612|6482|-5870|10875|10033|1.00|-6.7|
QQQU||25461A650|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bull 2X Shares|P|||.175|2|4994|-4992|4287|-5641|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.175|4032|210|3822|3685|3095|1.09|.09|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||331.951|56409609|56194066|215543|6474790|1006807|8.71|-1.57|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||218.733|6738167|9098460|-2360293|1516416|51978|4.44|-1.77|
QSWN||032108755|Amplify BlackSwan Tech & Treas|Amplify BlackSwan Tech & Treasury ETF|P|||.125|219|437|-218|1034|997|1.00|-10.81|
QTUM||26922A420|Defiance Quantum ETF|Defiance Quantum ETF|P|||4.25|94980|108149|-13169|40861|2346|2.32|-.49|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||40.153|3167085|3043547|123538|603886|-10019|5.24|.28|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||26.767|1518374|1581216|-62842|154340|-24000|9.84|.97|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||1|103|301|-198|281|-155|1.00|0|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||8.9|16808|3349|13459|16279|-6713|1.03|.03|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|8143|8308|-165|34636|-8850|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|10856|6348|4508|20304|-10298|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||30.65|10276|18305|-8029|5733|-3685|1.79|-.15|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||10.96|5609|4723|886|259|140|21.66|-18.03|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.29|1977|2308|-331|337|50|5.87|-2.17|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||.95|8559|4639|3920|5016|-3565|1.71|.71|
R||783549108|Ryder System, Inc.|Common Stock|N|||27.685|428431|510756|-82325|174321|-65596|2.46|.33|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||51.708|44023|16117|27906|288327|63273|1.00|0|
RAAX||92189F130|VanEck Inflation Allocation ET|VanEck Inflation Allocation ETF|P|||3|7026|2649|4377|18270|-13322|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||117.305|1782990|1617367|165623|251396|45572|7.09|-.77|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||1.45|4044|3683|361|6971|2324|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||45.094|2218546|2310115|-91569|526983|2356|4.21|-.19|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.1|402|45|357|3524|3255|1.00|0|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||15.17|3375|2321|1054|41447|-19811|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||2.55|1784|503|1281|21388|10723|1.00|0|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.3|170|504|-334|5364|2539|1.00|0|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||1.95|64472|42156|22316|14678|-20367|4.39|3.19|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||.1|20362|0|20362|37491|37491|1.00|1.00|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||134.322|3794086|4004370|-210284|609569|-30332|6.22|-.04|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||14.118|1115214|1075678|39536|106008|11031|10.52|-.81|
RBCP||75524B203|RBC Bearings Incorporated 5.00|5.00% Series A Mandatory Convertible Preferred Stock|N|||4.6|8976|13928|-4952|15558|4315|1.00|-.24|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.15|4069|4111|-42|986|519|4.13|-4.67|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||388.669|19186130|19645717|-459587|6184843|-1172486|3.10|.43|
RBOT||92561V109|Vicarious Surgical Inc.|Class A Common Stock|N|||103.65|6170733|6097219|73514|647675|152759|9.53|-2.79|
RBOT|WS|92561V117|Vicarious Surgical Inc. Warran|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|8711|10585|-1874|2328|-11059|3.74|2.74|
RBT||78112J208|Rubicon Technologies, Inc.|Class A Common Stock|N|||39.272|451296|463544|-12248|242913|-460293|1.86|.86|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||132.493|10326864|10863730|-536866|1358290|-39416|7.60|-.17|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|207|811|-604|500|-99|1.00|-.35|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|3451|424|3027|11697|930|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|1159|3474|-2315|4170|-27004|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|1114|3703|-2589|5550|2438|1.00|-.19|
RCFA|U|G7330C128|RCF Acquisition Corp. Units, e|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||23|404|1013|-609|25|-115|16.16|8.92|
RCFA|WS|G7330C110|RCF Acquisition Corp. Warrants|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|5163|5163|0|1|-30|999.99|833.4|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.398|539|2735|-2196|14506|10642|1.00|0|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||323.736|5290835|5354663|-63828|861918|315904|6.14|-3.67|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||110.456|15054905|15358297|-303392|3062530|641991|4.92|-1.42|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||23.964|221997|135062|86935|115475|26561|1.92|.4|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||50.096|6842934|8253290|-1410356|512794|-209234|13.34|1.91|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||31.483|2877590|3819412|-941822|4893143|-12425888|1.00|0|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.82|4026|3310|716|29690|-27942|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||115.247|7154680|8074259|-919579|1052922|43612|6.80|-1.2|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||.325|360|601|-241|408|-583|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||23.305|2668237|2719992|-51755|184082|-369668|14.49|9.58|
RDW|WS|75776W111|Redwire Corporation Redeemable|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|800|3791|-2991|2478|-32231|1.00|0|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||166.742|751004|625757|125247|182207|-21340|4.12|1.05|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||14.95|39496|66990|-27494|141822|62932|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||152.75|1081709|1120052|-38343|540647|-635885|2.00|1|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||143.239|13696742|13615344|81398|2008007|30728|6.82|-.07|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||1.025|10481|7616|2865|29135|16411|1.00|0|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1878.204|2863026|2918919|-55893|1887089|1192483|1.52|-2.68|
REMX||92189H805|VanEck Rare Earth/Strategic Me|VanEck Rare Earth/Strategic Metals ETF|P|||6.575|43764|30542|13222|85135|17009|1.00|0|
RENW||41151J802|Harbor Energy Transition Strat|Harbor Energy Transition Strategy ETF|P|||1.7|338|338|0|157|95|2.15|-3.3|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||7.703|121029|157249|-36220|364370|292042|1.00|-1.17|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||90.281|516575|361976|154599|537088|-64396|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||71.706|14941214|15429012|-487798|1178499|6085|12.68|-.48|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||5.871|72256|74925|-2669|336963|20014|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||20.265|2001682|1153979|847703|1095261|30112|1.83|.75|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||1.75|4283|2435|1848|3961|-349|1.08|.08|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P||S|.273|2009|2943|-934|15449|15449|1.00|1.00|
REX||761624105|REX American Resources Corp.|Common Stock|N|||7.464|446498|380610|65888|195063|-1620|2.29|.35|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||132.396|15820704|15017643|803061|2226024|-811374|7.11|2.17|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|4042|2215|1827|6883|1981|1.00|0|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||3.45|754|2050|-1296|3617|-7556|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||8.65|31535|52652|-21117|32788|-8520|1.00|-.27|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||74.318|2891347|3167925|-276578|577807|-226531|5.00|1.06|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||597.503|30305067|35296222|-4991155|5857339|-714548|5.17|-.2|
RF|PRB|7591EP506|REGIONS FINANCIAL CORPORATION|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B|N|||20|35295|37843|-2548|52185|-8524|1.00|0|
RF|PRC|7591EP704|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|N|||20|19528|23809|-4281|28366|-22412|1.00|0|
RF|PRE|7591EP886|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N|||16|13592|37278|-23686|19178|-7557|1.00|-.39|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||1.125|21812|22381|-569|1522|744|14.33|-14.44|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.5|6|149|-143|2759|1624|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.45|8|15|-7|430|-508|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||7.03|42920|43335|-415|86326|26825|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.023|31560|38364|-6804|81990|16668|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||15.985|44851|38840|6011|20932|2101|2.14|.08|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|32550|19442|13108|13364|659|2.44|.91|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.35|10321|11880|-1559|54925|27|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.71|13982|15352|-1370|14245|1902|1.00|-.24|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||45.195|379323|513046|-133723|334452|20367|1.13|-.5|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||11.271|556507|497122|59385|156330|2397|3.56|.33|
RGT||78081T104|Royce Global Value Trust, Inc.|Common Stock|N|||5.121|3855|1885|1970|13337|3652|1.00|0|
RH||74967X103|RH|Common Stock|N|||9.369|2167253|1708079|459174|1111779|-254700|1.95|.7|
RHCB||09661T842|BNY Mellon Responsible Horizon|BNY Mellon Responsible Horizons Corporate Bond ETF|P|||.5|67|65|2|28|28|2.39|-997.6|
RHE||75903M309|Regional Health Properties, In|Common Stock no par value|A|||1.614|2809|2943|-134|9302|3130|1.00|0|
RHE|PRA|75903M200|Regional Health Properties, In|10.875% Series A Cumulative Redeemable Preferred Shares|A|||.559|1626|2059|-433|373|218|4.36|-8.92|
RHI||770323103|Robert Half Inc.|Common Stock|N|||65.248|5578907|5512998|65909|889897|-213813|6.27|1.28|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||40.245|1150936|975143|175793|373808|-52135|3.08|.79|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||.907|2530|8076|-5546|2234|-3407|1.13|-.3|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.634|325|357|-32|482|199|1.00|-.26|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||6.01|10533|11002|-469|67431|-19946|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||505.702|129533927|132235965|-2702038|20887936|5109809|6.20|-2.18|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||4.475|76869|85507|-8638|17056|345|4.51|-.61|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||2.02|1625|1809|-184|2006|-3238|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.63|8975|8552|423|6463|2159|1.39|-.6|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1252.503|5477854|5654512|-176658|3614841|1028531|1.52|-.67|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3.45|199|1151|-952|7029|-3895|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||1.57|22737|9651|13086|10724|-3579|2.12|1.12|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|227|8|219|492|308|1.00|0|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||407.724|7532361|7578636|-46275|2653382|138177|2.84|-.17|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||6.2|1112|4200|-3088|25063|818|1.00|0|
RITM|PRB|64828T409|Rithm Capital Corp. 7.125% Ser|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||11.261|8156|18330|-10174|40098|-12318|1.00|0|
RITM|PRC|64828T508|Rithm Capital Corp. 6.375% Ser|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||15.903|9142|14737|-5595|27207|-32307|1.00|0|
RITM|PRD|64828T706|Rithm Capital Corp. 7.00% Fixe|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N|||18.6|7103|10909|-3806|32843|-4729|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.159|77004|44046|32958|89380|24905|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|779|4033|-3254|9597|1807|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||126.271|4023586|4264351|-240765|968539|-40113|4.15|-.08|
RJF|PRB|754730406|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|N|||3.22|11811|17784|-5973|16175|1313|1.00|-.2|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.35|8487|18457|-9970|5757|-6877|1.47|.01|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||91.11|18696939|20138847|-1441908|2880806|194601|6.49|-1.01|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||24.575|3321170|3095049|226121|1068977|288572|3.11|-.86|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||29.968|333533|296970|36563|102713|-1607|3.25|.4|
RLI||749607107|RLI Corp.|Common Stock|N|||28.777|688331|618969|69362|139428|16410|4.94|-.09|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||96.336|10747885|7871766|2876119|1229086|-30463|8.74|2.49|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.877|19605|21683|-2078|24225|-21205|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||13.035|8010|53905|-45895|74491|-21589|1.00|0|
RLX||74969N103|RLX Technology Inc. American D|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|||1262.076|29067248|38217310|-9150062|3112958|-6292046|9.34|5.28|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||19.35|62017|23335|38682|82604|-22527|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.197|260135|255306|4829|27884|252|9.33|.09|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||8.739|1293480|1395690|-102210|317411|-102302|4.08|.75|
RMD||761152107|ResMed Inc.|Common Stock|N|||115.797|7945276|7892653|52623|930427|-121191|8.54|1.03|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.375|2819|3123|-304|20080|3402|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.735|10808|5670|5138|64955|3333|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||8.452|9963|12621|-2658|19575|2051|1.00|0|
RMPL|PR|76882B207|RiverNorth Capital and Income|5.875%% Series A Term Preferred Stock $0.0001 par value per share|N|||1.612|30|1445|-1415|1817|42|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||45.603|37506|47302|-9796|126027|4800|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||36.706|4550445|3842902|707543|891739|-15871|5.10|.87|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||11.874|387443|474346|-86903|114655|-98365|3.38|1.15|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.588|85721|120174|-34453|114887|7750|1.00|-.12|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||37.403|955951|908649|47302|320145|56944|2.99|-.46|
RNR|PRF|75968N309|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing 1/1000th interest in a share of the Company’s 5.750% Series F Preference Shares|N|||10|40083|39703|380|11481|-6463|3.49|1.28|
RNR|PRG|G7498P127|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N|||20|30961|71267|-40306|28003|4150|1.11|-1.88|
RNST||75970E107|Renasant Corporation|Common Stock|N|||32.705|681264|587941|93323|215331|-65767|3.16|1.07|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.11|470|486|-16|18|-246|26.11|24.27|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||.85|11261|1150|10111|8917|19|1.26|.26|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||23.1|65200|31561|33639|66458|-11207|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||41.9|6753|1055|5698|261193|97274|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||9.954|594877|580079|14798|91385|-71961|6.51|2.96|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||90.87|3047521|2826883|220638|910406|-69696|3.35|.47|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.37|14|42|-28|1678|904|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||249.254|7279043|9499420|-2220377|1574002|-302154|4.62|-.44|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||11.105|42761|21158|21603|68353|38652|1.00|0|
ROOF||45409B628|IQ CBRE NextGen Real Estate ET|IQ CBRE NextGen Real Estate ETF|P|||7.45|120|1383|-1263|8266|6752|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.675|233|980|-747|2910|-1646|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.75|48|277|-229|1133|-2992|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.8|196|678|-482|15386|641|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||32.85|489|441|48|89144|44141|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||44.001|118712|71401|47311|405412|188158|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||90.785|1104808|1154155|-49347|735921|308404|1.50|-1.2|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||24.473|59696|85446|-25750|184222|-13331|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.357|86967|109151|-22184|441869|77780|1.00|0|
RRAC||G7573M106|Rigel Resource Acquisition Cor|Class A Ordinary Shares|N|||17.164|821|319|502|115877|98165|1.00|0|
RRAC|U|G7573M122|Rigel Resource Acquisition Cor|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||30|297|297|0|0|-33|999.99|991|
RRAC|WS|G7573M114|Rigel Resource Acquisition Cor|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|23054|48501|-25447|58052|15562|1.00|-.14|
RRC||75281A109|Range Resources Corp|Common Shares|N|||116.882|15995533|14836960|1158573|2061835|11973|7.76|.52|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||37.843|825725|1214850|-389125|407889|-20516|2.02|-.82|
RS||759509102|Reliance, Inc.|Common Stock|N|||43.793|678651|692072|-13421|197593|-10884|3.43|.11|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.363|205171|279091|-73920|27693|-43582|7.41|3.49|
RSG||760759100|Republic Services Inc.|Common Stock|N|||167.068|2855605|2256298|599307|1188626|-52786|2.40|.58|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||.53|8404|5309|3095|3996|-13607|2.10|1.1|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||45.114|2093379|2215608|-122229|1253357|-607080|1.67|.48|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||101.85|933226|806224|127002|617015|197563|1.51|-.41|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||339.043|19137224|17242045|1895179|7738531|3192043|2.47|-1.32|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||2.43|1257|2481|-1224|5859|-23917|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||8.72|6940|7728|-788|34829|-1423|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||.35|3565|323|3242|2910|147|1.23|.23|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.3|1820|3668|-1848|14943|1495|1.00|0|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||7.4|64953|32508|32445|88078|1851|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||32.23|19510|37115|-17605|62531|-2911|1.00|0|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||8.23|23606|8641|14965|40594|13117|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||14.97|771824|799063|-27239|130673|66896|5.91|-6.62|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.61|13488|5707|7781|32703|1935|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||13.61|41431|40816|615|57057|-89|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||113.31|493319|386059|107260|507734|107236|1.00|0|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||4.42|3311|5557|-2246|18881|-1831|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|5429391|4198441|1230950|752310|238187|7.22|-.95|
RTX||75513E101|RTX Corporation|Common Stock|N|||821.9|36946503|34633837|2312666|9635661|2426709|3.83|-.97|
RUFF||26923N603|Alpha Dog ETF|Alpha Dog ETF|P|||2.475|853|1|852|4747|-1422|1.00|0|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||1.35|27425|0|27425|186648|186648|1.00|1.00|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||11.395|8262122|8281532|-19410|947956|147692|8.72|-1.63|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||4.9|39079|26841|12238|23536|9347|1.66|-.23|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.078|83219|75576|7643|128589|67869|1.00|-.24|
RVT||780910105|Royce Value Trust, Inc.|Common Stock|N|||105.924|30995|63481|-32486|218085|-67236|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||65.494|3601032|2689031|912001|1161528|356344|3.10|-.24|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||36.274|14264|34050|-19786|164275|14291|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||6.591|26089|2578|23511|26217|4087|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||32.376|35612|50826|-15214|99841|-23229|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||7.717|327371|357641|-30270|2275783|495778|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||28.7|33255|25355|7900|69656|-51733|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||15.107|340744|336375|4369|223589|-552840|1.52|.52|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||86.034|7585938|5834255|1751683|1343106|-782847|5.65|2.91|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|4070|12358|-8288|11427|-3484|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|1687|249|1438|4402|-4846|1.00|0|
RWX||78463X863|SPDR Dow Jones  International|SPDR Dow Jones International Real Estate ETF|P|||11.685|37248|94904|-57656|56967|4812|1.00|-.82|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.1|8467|6268|2199|3346|1382|2.53|-.66|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.6|3039|3005|34|6164|3959|1.00|-.36|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||.91|345|2846|-2501|2016|-904|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||55.014|3147437|2951863|195574|692050|186785|4.55|-1.29|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1330.784|18003145|11912956|6090189|1145712|-152123|15.71|6.53|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||44.759|3019078|3021846|-2768|444530|65758|6.79|-1.19|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||81.776|6705935|6038763|667172|993729|207019|6.75|-.93|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||15.571|11037|9784|1253|98767|-19432|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||19.454|785069|773475|11594|220807|-47662|3.56|.68|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||84.18|951841|675082|276759|626454|74314|1.52|.3|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.31|736|656|80|1425|-954|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||69.044|3851789|3904512|-52723|424586|-200462|9.07|2.82|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|3979|6281|-2302|17395|-11131|1.00|0|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|59933|52221|7712|32118|-29156|1.87|.87|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.14|21238|23860|-2622|5330|-2305|3.98|.85|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.32|302|746|-444|7301|986|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||217.43|7467262|8044913|-577651|4125679|-1290362|1.81|.32|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||65.561|3589619|3640078|-50459|734592|256257|4.89|-2.72|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.365|3227|1568|1659|9756|-6354|1.00|0|
SABA||880198106|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||33.281|31394|9706|21688|262821|33576|1.00|0|
SACC||78590A307|Sachem Capital Corp. 6.875% No|6.875% Notes due 2024|A|||1.38|296|47|249|3342|248|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||43.184|1123673|936877|186796|636345|262339|1.77|-.73|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.109|334|4798|-4464|10057|-42418|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.92|1912|843|1069|3728|1441|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||32.198|3261909|3600283|-338374|390120|-9090|8.36|-.66|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.36|554|1214|-660|2769|1073|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.178|2209906|2188346|21560|205668|31688|10.75|-1.83|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||5.607|272012|251039|20973|126638|-26200|2.15|.51|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.15|25492|0|25492|34794|34794|1.00|1.00|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||2.6|10617|1692|8925|7158|3347|1.48|.48|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15825.579|6732083|6100331|631752|2767953|-309011|2.43|.45|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||217.438|6571953|7574613|-1002660|3528897|1664557|1.86|-2.2|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2872704|2945715|-73011|791747|247732|3.63|-1.78|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.183|94993|88965|6028|50690|-7944|1.87|.35|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|2699|836|1863|3350|-1713|1.00|0|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||65.999|80692|103625|-22933|57004|-41871|1.42|.37|
SAVE||848577102|Spirit Airlines, Inc.|Common Stock|N|||90.074|27563962|26044825|1519137|5100399|-798058|5.40|.98|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|14|0|14|3110|3110|1.00|1.00|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|4746|911|3835|5751|2040|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||63.236|2440118|2570464|-130346|633818|-106907|3.85|.38|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|207|639|-432|947|-808|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|15069|22772|-7703|3540|-25216|4.26|3.26|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.374|566|45|521|3036|-9282|1.00|0|
SBBA||80918T208|Scorpio Tankers Inc. 7.00% Sen|7.00% Fixed Rate Senior Unsecured Notes due 2025|N|||2.823|193|1146|-953|3864|956|1.00|0|
SBEV||84862C203|Splash Beverage Group, Inc.|Common Stock|A|||35.336|140876|199144|-58268|248913|141451|1.00|-.85|
SBEV|WS|84862C112|Splash Beverage Group, Inc. Wa|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|A|||0|251|574|-323|1179|1040|1.00|-3.13|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||51.574|13753129|12871052|882077|1373569|73375|10.01|.11|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||10.588|29649|27307|2342|33990|-2076|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||3.2|5099|12325|-7226|9846|-2133|1.00|-.03|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||.19|32498|0|32498|146259|146259|1.00|1.00|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||2.9|4322|1192|3130|612|-5336|7.06|6.06|
SBOW||82836G102|SilverBow Resources, Inc.|Common stock, par value $0.01 per share|N|||15.685|1633948|1721002|-87054|313303|-72394|5.22|.76|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.04|23512|19240|4272|31136|11913|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|2238111|2666146|-428035|642204|-269672|3.49|.57|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.021|19765760|18865079|900681|8829506|1529938|2.24|-.34|
SBXC||82836N107|SilverBox Corp III|Class A Common Stock|N|||7.451|4392|6424|-2032|36464|-83486|1.00|0|
SBXC|U|82836N206|SilverBox Corp III Units, each|Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant|N|||0|49429|49396|33|640|-1668|77.23|55.83|
SCAP||81752T445|InfraCap Small Cap Income ETF|InfraCap Small Cap Income ETF|P|||.1|3700|2909|791|4665|1436|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.087|783|1285|-502|2043|1128|1.00|-.4|
SCCB||78590A208|Sachem Capital Corp. 7.125% No|7.125% Notes due 2024|A|||.947|6629|1985|4644|2100|1111|3.16|1.15|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|669|948|-279|8222|4330|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|29972|1849|28123|17424|13081|1.72|.72|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|106|1050|-944|4072|-229|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|59|21|38|4411|1492|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||85.122|5867898|5681439|186459|1258336|-28695|4.66|.25|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||14.736|37052|70212|-33160|55120|-21950|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|20391|18495|1896|11041|-12999|1.85|.85|
SCE|PRH|78409B207|SCE TRUST III 5.75% Fixed-to-F|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|N|||11|2505|7874|-5369|23081|-31702|1.00|0|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||13|46227|33354|12873|30252|173|1.53|.42|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|2456|1584|872|13408|-7855|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|20982|23099|-2117|56336|-23526|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|47188|44154|3034|71644|-72366|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||346.7|380966|290137|90829|982149|49495|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||458.65|913814|599221|314593|897656|51126|1.02|.02|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||115.5|19279|558536|-539257|798754|349218|1.00|-.24|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||701.2|573877|362014|211863|3909570|53544|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||336.6|238182|32082|206100|1006689|-33712|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||951.9|2034177|1045372|988805|4160807|759513|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||290.8|990660|659791|330869|1351834|128803|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||320.75|275016|234271|40745|4419865|1291560|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||145.5|13383|5377|8006|381207|85712|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||8.3|14555|11753|2802|60350|4756|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||67.9|32551|42426|-9875|251548|57484|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||143|96435|56139|40296|310655|21922|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||218.55|409705|59212|350493|1295935|515655|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||212.55|147381|180115|-32734|1316844|93601|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||19.55|22843|18726|4117|379581|91105|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||166.65|297087|446660|-149573|955489|291170|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||144.5|41249|119253|-78004|385911|-77789|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1355.508|14610791|15005246|-394455|6763305|-519109|2.16|.1|
SCHW|PRD|808513600|Charles Schwab Corporation Dep|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|||.75|643625|694774|-51149|39434|-8503|16.32|1.83|
SCHW|PRJ|808513865|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|N|||24|837969|852459|-14490|66353|-8481|12.63|1.24|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||648.05|899062|996468|-97406|1522764|-162604|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||32.4|29776|5784|23992|137579|-2013|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||166.1|122377|81439|40938|799536|67680|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||99.839|4593328|5036017|-442689|684143|-111810|6.71|.38|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.75|370|189|181|54|-434|6.85|5.85|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.7|27953|70441|-42488|83456|52865|1.00|-1.3|
SCL||858586100|Stepan Co.|Common Stock|N|||11.02|304936|311828|-6892|61081|-19906|4.99|1.14|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||23.007|67096|87794|-20698|117839|6297|1.00|0|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||5.95|5135|7857|-2722|56200|9449|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||13.755|159831|262631|-102800|2661249|534455|1.00|0|
SCPX||42237K409|Scorpius Holdings, Inc.|Common Stock|A|||34.12|237089|209499|27590|215281|-192482|1.10|.1|
SCRD||47103U779|Janus Henderson Sustainable Co|Janus Henderson Sustainable Corporate Bond ETF|P|||.75|50|50|0|8|7|6.25|-43.75|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||59.842|3387932|2530754|857178|932930|-315300|3.63|1.6|
SCX||855668109|The L.S. Starrett Company|Class A Common Stock|N|||4.59|36478|30626|5852|49202|-6139|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||2.75|3733|53403|-49670|56845|13940|1.00|-.24|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||29.742|1089950|893683|196267|251167|-63839|4.34|1.5|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||.825|510|485|25|5118|257|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.4|2072|934|1138|132|-139|15.70|12.25|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.124|2075|337|1738|2045|1112|1.01|.01|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.779|24986|22815|2171|5794|2516|4.31|-2.65|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||7.692|543188|727095|-183907|145414|-1825|3.74|-1.2|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.665|20538|8092|12446|59680|-4288|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||35.179|260208|260760|-552|291549|72632|1.00|-.19|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.659|28698|16662|12036|54456|-10810|1.00|0|
SDOW||74347G648|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||18.942|3389694|2984821|404873|12418834|3847426|1.00|0|
SDP||74347G721|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.074|627|2448|-1821|5386|1616|1.00|0|
SDPI||868153107|Superior Drilling Products Inc|Common Stock|A|||11.678|5650|41177|-35527|235545|153003|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||54.732|4123794|4137986|-14192|551131|-2900|7.48|.01|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||24.006|1051513|622127|429386|13688469|7573012|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||159.104|28167|49796|-21629|283672|-51353|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||521.231|19626543|18028371|1598172|4486979|-493079|4.37|.75|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.4|7560|6761|799|4414|1527|1.71|-.63|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|3115|4162|-1047|8894|1261|1.00|0|
SEAL|PRB|Y8564M204|Seapeak LLC 8.50% Series B Fix|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||0|4241|4698|-457|11414|639|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.245|3213|1730|1483|3663|763|1.00|0|
SEDA||G79471101|SDCL EDGE Acquisition Corporat|Class A Ordinary Shares|N|||6.155|1455|901|554|82474|49296|1.00|0|
SEDA|U|G79471119|SDCL EDGE Acquisition Corporat|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||19.995|200|200|0|37|15|5.41|-3.68|
SEDA|WS|G79471127|SDCL EDGE Acquisition Corporat|Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|N|||0|2391|1191|1200|1512|1150|1.58|-1.71|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||88.81|5434229|5648339|-214110|1834273|754035|2.96|-2.27|
SEF||74347B185|ProShares Short Financials|ProShares Short Financials|P|||1.175|2970|16113|-13143|44703|17958|1.00|0|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||5.15|71386|55833|15553|28722|-36742|2.49|1.49|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock, $0.001 par value per share|N|||76.416|2275329|2223269|52060|543970|163806|4.18|-1.67|
SEMI||19761L870|Columbia Seligman Semiconducto|Columbia Seligman Semiconductor and Technology ETF|P|||1.475|1980|1133|847|2678|-784|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||16.457|2018012|2369502|-351490|484416|-30057|4.17|-.44|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||509.23|41843215|41805923|37292|2795571|1084235|14.97|-9.46|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||.825|282|290|-8|1402|-2095|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||2.501|5469|4320|1149|2602|-13892|2.10|1.1|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||118.622|5583308|5308752|274556|613673|106227|9.10|-1.36|
SES|WS|78397Q117|SES AI Corporation Warrants, e|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|1981|7654|-5673|21623|3051|1.00|0|
SETH||74349Y209|ProShares Short Ether Strategy|ProShares Short Ether Strategy ETF|P|||.12|8107|0|8107|25093|25093|1.00|1.00|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||73.988|1284916|1200145|84771|510293|13823|2.52|.1|
SF|PRB|860630706|Stifel Financial Corp. Deposit|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|N|||6.4|3156|3617|-461|7163|-234|1.00|0|
SF|PRC|860630870|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|||9|7760|8783|-1023|8847|-3150|1.00|0|
SF|PRD|860630862|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|||12|2578|5509|-2931|14583|-2941|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|13288|2941|10347|17748|-21504|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||33.14|3995221|3923062|72159|193140|45861|20.69|-5.95|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||91.117|1577983|1516639|61344|562771|-27212|2.80|.23|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||7.2|35719|117712|-81993|161471|67960|1.00|-.26|
SFY||886364207|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||38.45|104113|46710|57403|237472|70862|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.49|297|641|-344|2048|-144|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||5.9|5490|5029|461|26600|3979|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||56.026|11167704|10461427|706277|1879126|-394373|5.94|1.34|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.57|23413|19359|4054|59045|29863|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||9.01|9726|8007|1719|49509|14605|1.00|0|
SGE||86335G109|Strong Global Entertainment, I|Class A Common Voting Shares|A|||1.733|383|1851|-1468|3529|-7655|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||150.915|1190191|1136103|54088|318127|72016|3.74|-.88|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.39|3109|812|2297|10020|-4549|1.00|0|
SGN||82670R107|Signing Day Sports, Inc.|Common Stock|A|||9.484|111931|29000|82931|322253|221054|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||141.1|580758|832816|-252058|5051150|1944494|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||195.2|739136|539294|199842|4123323|908218|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||21.929|81457|70572|10885|40981|1106|1.99|.22|
SH||74347B425|ProShares Short S&P500|ProShares Short S&P 500|P|||83.631|4465945|2207398|2258547|23108281|9365265|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||26.841|3637885|3158107|479778|670292|-334971|5.43|2.29|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||31.071|1782102|1684119|97983|168214|-201383|10.59|6.03|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||2.25|518|1618|-1100|4139|-1850|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||6417.823|7709847|5918015|1791832|5618149|2319793|1.37|-.42|
SHG||824596100|Shinhan Financial Group Co Ltd|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|N|||509.393|699266|437843|261423|187793|9926|3.72|1.26|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||1.26|29414|27224|2190|34226|-6279|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||81.251|422169|365947|56222|309060|104077|1.37|-.42|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.16|6329|2083|4246|23509|17859|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||106.956|11719595|10416344|1303251|1769103|-254058|6.62|1.47|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|5317|6170|-853|5577|-315|1.00|-.05|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|4435|992|3443|12751|2278|1.00|0|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.38|2363|593|1770|11367|-1305|1.00|0|
SHOP||82509L107|Shopify Inc. Class A subordina|Class A subordinate voting shares|N|||1046.569|16334745|16971835|-637090|8110003|2379231|2.01|-.95|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||.04|166|164|2|195|132|1.00|-1.6|
SHUS||87166N502|Syntax Stratified U.S. Total M|Syntax Stratified U.S. Total Market Hedged ETF|P|||.85|15|62|-47|205|-1535|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||196.099|2857297|2557667|299630|1243833|173514|2.30|-.09|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||138.7|312948|414732|-101784|1703742|778866|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||2.35|10083|13266|-3183|11847|2665|1.00|-.44|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|4985253|3182583|1802670|3634638|664929|1.37|.3|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.538|523|702|-179|4036|585|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|1271|701|570|400|-311|3.18|2.18|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||21.416|4027780|3775353|252427|817141|-552398|4.93|2.17|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||2.764|1431|1915|-484|5649|-883|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||21.098|172660|116759|55901|135657|75250|1.27|-.66|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.145|3270|524|2746|5146|3801|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||33.547|1413427|414433|998994|1291570|900234|1.09|.03|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||75.4|1533442|1268620|264822|3997237|2476881|1.00|0|
SILV||828363101|SilverCrest Metals Inc. Common|Common Shares|A|||119.963|12068698|12673313|-604615|2438590|1201100|4.95|-5.29|
SIM||400491106|Groupo Simec, S.A.B de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|A|||497.709|614|552|62|141|-203|4.35|2.75|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.51|101|100|1|9276|3924|1.00|0|
SIO||89157W202|Touchstone Strategic Income Op|Touchstone Strategic Income Opportunities ETF|P|||4.125|202|102|100|270|193|1.00|-.32|
SITC||82981J109|SITE Centers Corp. Common Shar|Common Shares|N|||94.019|5613656|6105639|-491983|2080461|265390|2.70|-.66|
SITC|PRA|82981J877|SITE Centers Corp. Depositary|Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value|N|||7|2002|956|1046|12970|5651|1.00|0|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||26.652|2502259|2410145|92114|288302|-411|8.68|.33|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||46.65|314710|104954|209756|2452771|1575383|1.00|0|
SIX||83001A102|Six Flags Entertainment Corp.|Common Stock|N|||53.252|5588397|6345498|-757101|979561|276596|5.71|-3.32|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||5.7|11722|4485|7237|5119|-1640|2.29|1.29|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||.725|4772|37360|-32588|2180|-196250|2.19|1.19|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||11.1|5194|14144|-8950|7427|-99|1.00|-.88|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||3.6|2957|832|2125|8924|-20883|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||4.45|710|4509|-3799|5079|2783|1.00|-.96|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||2.275|23016|9321|13695|31821|-64315|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||.95|5272|1751|3521|67547|57480|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.6|1376|323|1053|2466|-1065|1.00|0|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.5|3747|6281|-2534|32772|7791|1.00|0|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||6|264426|195273|69153|186439|-44365|1.42|.42|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||72.592|3567319|3807705|-240386|1229748|283692|2.90|-1.12|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||182.8|1529196|1605010|-75814|5827489|2373868|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|661105|770725|-109620|279731|51571|2.36|-1.02|
SJW||784305104|SJW Group Common Stock|Common Stock|N|||15.741|676558|706154|-29596|165629|9761|4.08|-.45|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||63.814|2172583|2135447|37136|254244|126215|8.55|-8.13|
SKF||74347G382|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||1.398|38293|36824|1469|55305|27111|1.00|-.31|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||3.714|263402|243955|19447|35906|-11594|7.34|2.2|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||14.224|2172565|2284528|-111963|105853|-40434|20.52|4.9|
SKM||78440P306|SK Telecom Co., Ltd. American|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|N|||214.79|755951|842839|-86888|335374|53339|2.25|-.74|
SKT||875465106|Tanger Inc.|Common Stock|N|||63.458|4143350|4459974|-316624|749821|173773|5.53|-2.21|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||84.572|3030703|2496602|534101|1353960|311535|2.24|-.15|
SKY||830830105|Skyline Champion Corporation C|Common Stock|N|||32.009|1475326|1522597|-47271|269262|-2985|5.48|-.11|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|A|||2.287|191833|233250|-41417|17548|-4237|10.93|.22|
SKYH|WS|83085C115|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|A|||0|2266|11050|-8784|10449|-12313|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||948.285|28077537|19392936|8684601|10234058|3085512|2.74|.03|
SLCA||90346E103|U.S. SILICA HOLDINGS, INC.|Common Stock, $0.01 par value per share|N|||44.737|6400565|5882259|518306|836344|141453|7.65|-.82|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||584.49|3372622|1993932|1378690|607966|264396|5.55|-.25|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||37.582|14521871|13700339|821532|1026741|-213446|14.14|3.09|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.196|36837|41715|-4878|26608|4260|1.38|-.49|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||58.403|2040175|1757994|282181|714921|109924|2.85|-.06|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||151.309|5648384|6181987|-533603|823295|-341992|6.86|1.55|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||4.503|64504|68103|-3599|14675|-12877|4.40|1.93|
SLND|WS|84445C118|Southland Holdings, Inc. Redee|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|A|||0|10194|3402|6792|7303|1066|1.40|.4|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||127.761|569025|624403|-55378|591135|-128319|1.00|0|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||474.55|28915815|32155265|-3239450|51845903|32342873|1.00|-.65|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||24.318|1231393|1022490|208903|341248|-52620|3.61|1.01|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.75|5114|7248|-2134|14022|2469|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||38.25|22994|16208|6786|124504|-133855|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||48.252|13862|18865|-5003|193218|-17625|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||72.803|11416793|10474539|942254|1666057|230002|6.85|-.44|
SMAR||83200N103|Smartsheet Inc.|Class A common stock, no par value per share|N|||99.293|2400689|2360932|39757|1759673|-542931|1.36|.33|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||13.058|58270|74957|-16687|29728|-7250|1.96|-.07|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.279|19569|4751|14818|11506|-10861|1.70|.7|
SMDY||87166N205|Syntax Stratified MidCap ETF|Syntax Stratified MidCap ETF|P|||.25|4|1|3|195|166|1.00|0|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (representing 1/5th of a share of common stock)|N|||1337.529|2644423|2674134|-29711|1200285|8563|2.20|-.04|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||28.875|4515789|4479857|35932|690977|40565|6.54|-.35|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||5.7|10179|189|9990|41503|6539|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||19.235|189406|143546|45860|178182|-94201|1.06|.06|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||16.84|19995|58052|-38057|45997|-57386|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||1.075|8738|6720|2018|20148|12217|1.00|0|
SMLE||233051119|Xtrackers S&P SmallCap 600 ESG|Xtrackers S&P SmallCap 600 ESG ETF|P|||.05|130|58|72|55|-401|2.36|1.36|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||16.4|53471|4371|49100|64978|-66166|1.00|0|
SMLP||866142409|Summit Midstream Partners, LP|Common Units representing limited partner interests|N|||8.255|42236|65373|-23137|44090|-143242|1.00|0|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.67|3964|17849|-13885|4398|-3560|1.00|-1.24|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||11.4|599|19100|-18501|69007|39986|1.00|0|
SMN||74347G614|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.135|6094|3472|2622|3174|1572|1.92|-.25|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.433|1347|37|1310|2804|446|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||13.022|347209|368823|-21614|97528|-37923|3.56|.84|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||54.734|12124630|11689704|434926|6057377|-6046396|2.00|1|
SMR|WS|67079K118|NuScale Power Corporation Warr|NuScale Corp Warrants|N|||0|77|1596|-1519|85255|-283086|1.00|0|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||154.991|15163005|15433434|-270429|1448473|-778665|10.47|3.54|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||26.125|200|51279|-51079|110428|-8178|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||14.31|202073|176167|25906|103491|-23121|1.95|.56|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||40.38|1794500|1573265|221235|886265|-489471|2.02|.88|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||41.146|2330461|2345806|-15345|269559|-30843|8.65|.84|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||752.211|82950555|81328210|1622345|17020592|-5268546|4.87|1.22|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||6.488|48094|46713|1381|30729|1138|1.57|-.01|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||75.011|3491828|2864657|627171|791931|-57747|4.41|1.04|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||874.304|2093493|1976068|117425|830308|-113773|2.52|.43|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||294.048|10057036|9604926|452110|4826228|-1710442|2.08|.61|
SNPE||233051143|Xtrackers S&P 500 ESG ETF|Xtrackers S&P 500 ESG ETF|P|||24.1|136828|41586|95242|118198|-6441|1.16|.16|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||89.764|6297659|6161667|135992|1165904|15670|5.40|.04|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|4690|3397|1293|9593|-1361|1.00|0|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||14|4822|3017|1805|31777|4549|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||35.763|1204739|1607705|-402966|1865016|556060|1.00|-.23|
SO||842587107|The Southern Company|Common Stock|N|||847.467|15561429|15962728|-401299|4640568|1054249|3.35|-1.1|
SOAR||74349W104|Volato Group, Inc.|Class A Common Stock|A|||9.282|58254|66183|-7929|32861|-6931|1.77|.11|
SOAR|WS|74349W112|Volato Group, Inc. Redeemable|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|A|||0|4959|12311|-7352|6435|-1411|1.00|-.57|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||58.887|577455|296094|281361|91333|-160150|6.32|5.14|
SOC|WS|78574H112|Sable Offshore Corp. Warrants,|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|3857|4048|-191|3960|-212732|1.00|0|
SOF||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.55|2788|3010|-222|789|77|3.53|-.7|
SOI||83418M103|Solaris Oilfield Infrastructur|Class A common stock, par value $0.01 per share|N|||18.451|1347927|1133503|214424|244607|-182563|5.51|2.86|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|5137|16643|-11506|14166|-9094|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|32849|56697|-23848|55249|-10431|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|44513|49332|-4819|67993|-5445|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||572.759|1728569|1839727|-111158|833864|393038|2.07|-2.1|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.18|116|114|2|1049|719|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||172.709|3934093|2100|3931993|4898860|4898860|1.00|1.00|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.598|1262587|1132449|130138|392099|-108300|3.22|.96|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||1248.62|1451255|1959993|-508738|577590|-46167|2.51|-.63|
SOR||836144105|Source Capital, Inc.|Common Stock|N|||8.263|2243|4528|-2285|10656|-8276|1.00|0|
SOS||83587W205|SOS Limited American Depositar|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|N|||160.502|451729|245760|205969|295694|-102165|1.53|.53|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||1.311|7070|1084|5986|8715|1445|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||240.2|15505966|19154995|-3649029|65417971|909289|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P||S|0|6249736|41551153|-35301417|12857818|12857818|1.00|1.00|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.425|42465|23485|18980|46858|2743|1.00|0|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||314.3|256442|3362752|-3106310|2476013|426711|1.00|-.64|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||22.709|2001220|2078838|-77618|295792|-47727|6.77|.72|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||48.7|61702|29307|32395|523335|313716|1.00|0|
SPCE||92766K106|Virgin Galactic Holdings, Inc.|Common Stock|N|||260.974|98828176|93694490|5133686|9791691|-1335855|10.09|1.67|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||3.175|7416|18310|-10894|26127|-12978|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.16|908|862|46|730|208|1.24|-.41|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||14|285547|302959|-17412|4597911|1856092|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||2|5182|4203|979|3550|-54|1.46|.29|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||559.8|1238709|425837|812872|3032101|-48306|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.51|5974|8713|-2739|33963|11112|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|15|15|0|94|66|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||237.4|3125712|795114|2330598|1553947|437289|2.01|1.01|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||6.7|2298|30828|-28530|44398|-4511|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||17.03|15719|19890|-4171|50004|12615|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||180.571|4781416|4626363|155053|1186410|-291203|4.03|.9|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|407|1974|-1567|1125|-231|1.00|-.46|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||266.883|1642555|1708947|-66392|1179452|-213626|1.39|.16|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||13|58337|56073|2264|30838|-12770|1.89|.6|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||47.44|47650|34033|13617|272604|671|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||51.332|1664825|1940315|-275490|165954|28838|10.03|-4.12|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||7.39|514912|410329|104583|705904|363256|1.00|-.2|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||67.43|1468309|1621241|-152932|765572|270846|1.92|-1.36|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||144.96|459742|249220|210522|875490|33159|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||10.618|6398189|6063722|334467|577052|-27900|11.09|1.07|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||180.7|467902|993475|-525573|3847182|1997947|1.00|0|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||269.2|1761131|1711802|49329|3387227|929035|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||50.4|612655|9366|603289|291112|41986|2.10|1.1|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||24.577|1218598|1036451|182147|418730|-1769631|2.91|1.91|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||34.15|666784|155505|511279|602811|1045|1.11|.11|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||552.8|2472211|1650344|821867|10837055|3338843|1.00|0|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||4.687|3370|5891|-2521|1489|-35751|2.26|1.26|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||6.26|1162|2420|-1258|4310|-1934|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||113.7|7657933|8617009|-959076|2236392|300873|3.42|-1.03|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||232.5|493099|238213|254886|779347|133702|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||191|273323|137432|135891|1174096|90604|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||15.09|29165|50854|-21689|251800|-208031|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||64.791|2429617|2206229|223388|636753|19937|3.82|.24|
SPNT|PRB|G8192H155|SiriusPoint Ltd. 8.00% Resetta|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|||8|2734|2857|-123|13179|-17672|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||111.567|2182445|1635092|547353|2227236|995361|1.00|-.33|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||11.921|43150|30317|12833|305184|170946|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.125|871|531|340|549|-638|1.59|.59|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||80.021|9887713|10231299|-343586|2619780|-52283|3.77|-.06|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||5.325|45591|5784|39807|50429|7027|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.008|391850|412981|-21131|45652|-1126|8.58|-.25|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||258.3|768106|1319770|-551664|1721064|-56218|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||10.775|29499|38907|-9408|95660|2145|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||248.26|50789|339075|-288286|1726024|255940|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.2|1101|6818|-5717|4954|-3523|1.00|0|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||191.1|778609|722372|56237|1736668|376551|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||339.6|1250634|823674|426960|5198118|686196|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||128|38366|50346|-11980|361592|-21492|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||192.5|8268319|590037|7678282|1027920|-1115507|8.04|7.04|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||.15|112|616|-504|3545|1060|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||13.875|114176|78206|35970|133342|14530|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||1.233|28545|45707|-17162|18082|1348|1.58|-1.15|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||2.34|7875|9047|-1172|18087|10214|1.00|-.15|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||.55|2150|2921|-771|2504|-37|1.00|-.15|
SPXB||74347B318|ProShares S&P 500 Bond ETF|ProShares S&P 500 Bond ETF|P|||.125|7251|342|6909|1327|1017|5.46|4.36|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||29.933|608109|540160|67949|301488|72066|2.02|-.33|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P||S|.89|18151|7466|10685|1498|819|12.12|1.12|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||31.5|1034490|936498|97992|6329165|1112324|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P||S|1.03|16359|2825|13534|3677|2390|4.45|2.25|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||67.627|3502872|4441720|-938848|35654522|16384363|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||.63|2741|1493|1248|1780|-24|1.54|.54|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P||S|19.639|1486147|7697413|-6211266|7758952|7758952|1.00|1.00|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P||S|.37|14069|6027|8042|411|39|34.23|18.03|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||17.96|26972|16880|10092|47253|6223|1.00|0|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||1016.932|101579924|101497225|82699|74655332|2228595|1.36|-.04|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||1.925|83|2215|-2132|8491|580|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||171.15|398103|172213|225890|1016332|-3721|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||340.7|932462|1078581|-146119|2036502|238048|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||.5|7104|8078|-974|34887|-4716|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||428.553|959123|990317|-31194|2359329|587924|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||40.62|123505|14976|108529|83695|16283|1.48|.48|
SQ||852234103|Block, Inc.|Class A Common Stock,|N|||481.201|12585682|13180619|-594937|6977575|81760|1.80|-.11|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||3.825|221|54|167|15148|4370|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|4532412|3957654|574758|979908|3098|4.63|.58|
SQNS||817323207|Sequans Communications S.A. Am|American Depositary Shares, each representing four Ordinary Shares|N|||246.691|860374|1115988|-255614|447655|141348|1.92|-1.72|
SQSP||85225A107|Squarespace, Inc.|Class A Common Stock|N|||39.24|3708015|3637094|70921|504438|-219439|7.35|2.33|
SQY||88634T766|YieldMax SQ Option Income Stra|YieldMax SQ Option Income Strategy ETF|P|||1.275|7310|7349|-39|43598|15805|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||32.283|1351832|1431002|-79170|303471|-6996|4.45|-.16|
SR|PRA|84857L309|Spire Inc. Depositary Shares,|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||10|52158|20071|32087|16885|-10747|3.09|2.09|
SRE||816851109|Sempra|Common Stock|N|||417.222|10926822|12075678|-1148856|3224421|437878|3.39|-.94|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|34731|57381|-22650|63598|-39240|1.00|0|
SRFM||868927104|Surf Air Mobility Inc.|Common Stock|N|||62.89|1075111|1375940|-300829|472581|167306|2.27|-2.24|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||31.579|7077518|7168287|-90769|472871|124688|14.97|-5.62|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|192|851|-659|8457|5610|1.00|0|
SRHQ||210322103|SRH U.S. Quality ETF|SRH U.S. Quality ETF|P|||4.004|1231|1358|-127|136|129|9.05|-185|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|2343|2390|-47|88|59|26.63|-55.78|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||12.266|683816|704793|-20977|95170|-3561|7.19|.05|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.087|2474|677|1797|4232|2472|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||138.1|8649267|9755566|-1106299|3334954|292796|2.59|-.62|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.404|10639|5973|4666|962|459|11.06|-.81|
SRS||74347G556|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||2.622|31632|24887|6745|62313|24417|1.00|0|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||4.558|267530|218865|48665|2045575|639989|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.118|49026|35452|13574|43035|17323|1.14|-.24|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||16.3|45560|9139|36421|79634|-19918|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||53.622|2930049|2847835|82214|393590|37573|7.44|-.56|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||28.169|966705|820910|145795|228924|45982|4.22|-.27|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.85|838|102|736|2462|919|1.00|0|
SSG||74349Y860|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P||S|.551|17079|24934|-7855|69154|69154|1.00|1.00|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||639.744|3924067|4138681|-214614|869325|319325|4.51|-3.01|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||65.05|1325931|3301102|-1975171|4501955|2070844|1.00|-.36|
SSPY||87166N106|Syntax Stratified LargeCap ETF|Syntax Stratified LargeCap ETF|P|||1.225|1721|1721|0|251|-522|6.86|4.63|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||18.645|1209203|854112|355091|1050584|-523148|1.15|.15|
SST|WS|87200P117|System1, Inc. Warrants, each w|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|998|5089|-4091|4099|-27116|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||16.804|5060732|4974768|85964|399423|-34666|12.67|1.21|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||17.175|81635|2183|79452|116800|83290|1.00|0|
SSXU||86280R829|Day Hagan/Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector International ETF|P|||1.2|2555|4060|-1505|2826|1172|1.00|-1.45|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.169|21593|22844|-1251|11613|7463|1.86|-3.64|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||101.318|3813251|4430632|-617381|1254495|-175491|3.04|-.06|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||123.741|6020629|6314933|-294304|778906|-241671|7.73|1.54|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|111|110|1|64|-753|1.73|.73|
STC||860372101|Stewart Information Services C|Common Stock|N|||17.547|629861|531330|98531|209146|-43008|3.01|.9|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||.95|2247|6544|-4297|18537|-4398|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||70.741|2459168|2675596|-216428|567863|84974|4.33|-1.21|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||37.013|681391|684417|-3026|123926|5854|5.50|-.3|
STEM||85859N102|Stem, Inc.|Common Stock|N|||119.346|37891645|37243916|647729|3613096|-2555604|10.49|4.45|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.912|19343|5765|13578|74868|-470|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||2.151|37536|37099|437|1505|357|24.94|-7.38|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||80.75|119338|90026|29312|677551|196016|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.181|19772|14735|5037|44735|3257|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2147.251|13929344|16872868|-2943524|5343049|596301|2.61|-.94|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|8862496|8357294|505202|3003598|104763|2.95|.07|
STN||85472N109|Stantec, Inc.|Common Shares|N|||97.396|933048|859297|73751|95565|-18284|9.76|2.21|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||39.931|1831882|2078977|-247095|736590|-39583|2.49|-.19|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||10.17|878|2565|-1687|103487|52853|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||44.599|6417905|6810907|-393002|572514|6702|11.21|-.83|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||14.85|27878|76375|-48497|94995|11121|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||2.143|4145|4945|-800|5039|57|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||217.951|2308849|2378221|-69372|2514792|211882|1.00|-.03|
STT|PRG|857477855|State Street Corporation Depos|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|N|||20|325585|236064|89521|56367|-44249|5.78|3.43|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||33.143|2368996|2385909|-16913|306528|-510237|7.73|4.81|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||238.679|11809735|15551616|-3741881|1879871|-220108|6.28|-1.13|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.22|9815|8921|894|4413|1072|2.22|-.45|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3|47237|52449|-5212|14701|3909|3.21|-1.65|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||1.7|1760|701|1059|14395|5614|1.00|0|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.51|1655|3068|-1413|14081|7253|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.01|1450|0|1450|15316|15316|1.00|1.00|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||59.554|930892|925386|5506|584171|408844|1.59|-3.69|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||4.47|23033|27569|-4536|22509|-30562|1.02|.02|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||1.4|5033|1310|3723|22125|2594|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||135.239|2460729|2587395|-126666|1679826|688133|1.46|-1.15|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1286.762|15873259|19530825|-3657566|4467014|1211815|3.55|-2.45|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||82.9|48740|73551|-24811|446651|102856|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||80.257|1636226|1452934|183292|546417|-70611|2.99|.64|
SUM||86614U100|Summit Materials, Inc. Class A|Class A Common Stock,|N|||135.966|4585468|4164797|420671|679307|-232654|6.75|2.18|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||45.822|2554347|2874008|-319661|398985|176897|6.40|-6.54|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||21.373|78591|30421|48170|185008|122057|1.00|0|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.05|536|651|-115|35|-36|15.31|6.14|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||380.399|721771|556491|165280|1400498|-189076|1.00|0|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||.43|77|13|64|278|-119|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.32|170|2216|-2046|32896|-14771|1.00|0|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||32|877|6031|-5154|83233|25648|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1304.118|2348770|2580516|-231746|1290287|-655526|1.82|.49|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||160.611|2334678|3407910|-1073232|3679163|1741847|1.00|-.76|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||37.175|493192|1757959|-1264767|1012817|243646|1.00|-1.29|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.049|11777|11256|521|5662|-3871|2.08|.9|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||26.697|10483675|10088671|395004|555113|-153167|18.89|4.65|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||6.35|1822|41729|-39907|10628|-9781|1.00|-1.04|
SWI||83417Q204|SolarWinds Corporation Common|Common Stock|N|||52.652|756526|725545|30981|548182|146262|1.38|-.43|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||98.302|6129413|6108825|20588|1151325|-258841|5.32|.99|
SWN||845467109|Southwestern Energy Company|Common Stock|N|||812.736|46780322|39430222|7350100|13740336|211237|3.40|.49|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||38.998|2997079|2493635|503444|465614|74390|6.44|.07|
SWZ||870875101|Swiss Helvetia Fund, Inc.|Common Stock|N|||10.084|7721|15875|-8154|16694|-1361|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||45.37|3290662|3428565|-137903|539214|-231995|6.10|1.65|
SXI||854231107|Standex International Corporat|Common Stock|N|||6.341|183870|197586|-13716|61360|7671|3.00|-.68|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.325|3451|13307|-9856|3042|1294|1.13|-6.48|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.007|586781|611178|-24397|186171|1777|3.15|-.16|
SXUS||47103U795|Janus Henderson International|Janus Henderson International Sustainable Equity ETF|P|||.4|749|748|1|1461|994|1.00|-.6|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||264.774|11875777|10889519|986258|3863309|-263334|3.07|.43|
SYF|PRA|87165B202|Synchrony Financial Depositary|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||30|13697|68793|-55096|92278|-18346|1.00|0|
SYF|PRB|87165B400|Synchrony Financial Depositary|Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|251533|255047|-3514|352977|-323467|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||283.984|4324815|4243998|80817|871377|-227056|4.96|1.1|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|260|249|11|84|-146|3.10|2.02|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||1.941|14418|11264|3154|12125|2201|1.19|.05|
SYUS||87166N403|Syntax Stratified U.S. Total M|Syntax Stratified U.S. Total Market ETF|P|||.4|783|273|510|784|-675|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||388.809|6855956|6334314|521642|2622341|230993|2.61|-.04|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.061|2033|2188|-155|795|175|2.56|-.97|
T||00206R102|AT&T Inc.|Common Stock|N|||5992.376|82717850|105154809|-22436959|36546594|4786268|2.26|-1.05|
T|PRA|00206R508|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N|||48|16094|187930|-171836|119741|-19366|1.00|-.35|
T|PRC|00206R706|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|||70|16476|109868|-93392|155400|-33006|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||233.617|3532724|3165895|366829|773110|-111532|4.57|.99|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||8.3|6824|8092|-1268|18476|2243|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||19.402|4623|9541|-4918|149272|-30664|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||1.1|159|0|159|280|280|1.00|1.00|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||1|103100|373|102727|9829|8798|10.49|9.49|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||2.15|345|493|-148|392|-285|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.513|6|18682|-18676|3599|397|1.00|-4.83|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1582.277|5971933|8120741|-2148808|1941879|264424|3.08|-1.76|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.605|21509241|20058176|1451065|5638417|709420|3.81|-.26|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||113.214|11593864|12585845|-991981|1608873|-143685|7.21|.03|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||28.008|1783058|1943419|-160361|1113987|88114|1.60|-.29|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||145.475|9479070|9052558|426512|1590243|204111|5.96|-.57|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||.04|56|57|-1|51|-903|1.10|.1|
TARO||M8737E108|Taro Pharmaceutical Industries|Ordinary Shares|N|||8.087|47181|39810|7371|28979|-2337|1.63|.36|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||8.7|14704|14900|-196|43102|-14602|1.00|0|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||.83|206938|0|206938|37979|37979|5.45|5.45|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|12981|123878|-110897|71415|-19869|1.00|-.36|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||33.661|1602010|2564184|-962174|1032098|176933|1.55|-1.45|
TBC||00206R409|AT&T Inc. 5.625% Global Notes|5.625% Global Notes due 2067|N|||33|108144|182794|-74650|47025|-5691|2.30|-1.17|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||4.45|243247|243505|-258|353427|193983|1.00|-.53|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||10.904|1538|1638|-100|41|-284|37.51|32.47|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.369|170|168|2|10|10|17.00|-983|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||1.97|22363|1276|21087|12404|-1880|1.80|.8|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||17.599|846683|884584|-37901|313967|-83706|2.70|.48|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||15.58|22956|29402|-6446|292364|149351|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||9.957|1313260|1477482|-164222|854848|336525|1.54|-1.31|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||3.05|26382|11958|14424|56123|43283|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.55|1614|862|752|28507|6185|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||43.8|94178|154003|-59825|485421|-191342|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||15.75|38830|35079|3751|79240|23042|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.246|4749|4025|724|5979|1637|1.00|0|
TCN||89612W102|Tricon Residential Inc.|Common Shares|N|||217.078|4557861|2832349|1725512|9136795|1090213|1.00|0|
TCOA||89301B104|Zalatoris Acquisition Corp.|Class A Common Stock|N|||3.494|963|1058|-95|4150|-6529|1.00|0|
TCOA|U|89301B203|Zalatoris Acquisition Corp. Un|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|N|||0|123|123|0|0|0|999.99|0|
TCOA|WS|89301B112|Zalatoris Acquisition Corp. Pu|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|3786|2286|1500|13677|12009|1.00|-.37|
TCS||210751103|THE CONTAINER STORE GROUP, INC|Common Stock, $0.01 par value per share|N|||28.836|479013|564949|-85936|185761|-42543|2.58|.11|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1657.324|18160985|25968418|-7807433|3578067|880161|5.08|-4.55|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||62.747|3356692|3459942|-103250|790014|-201552|4.25|.76|
TDCX||87190U100|TDCX Inc. American Depositary|American depositary shares, each representing one Class A ordinary share|N|||23.11|25307|34313|-9006|104670|-432370|1.00|0|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||20.967|3838|4793|-955|50914|5380|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||33.134|1031347|1017775|13572|175308|17599|5.88|-.57|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||116.25|26805098|20881315|5923783|4975191|1840698|5.39|-1.27|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||65.723|2335703|2548677|-212974|763667|-64160|3.06|-.02|
TDS|PRU|879433787|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N|||16.8|151480|184815|-33335|22732|-8864|6.66|.81|
TDS|PRV|879433761|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N|||27.6|7250|9092|-1842|52550|-3085|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||33.65|6076|12535|-6459|155912|46063|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||76.154|11363|963|10400|184676|-65232|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||10.73|19735|33006|-13271|26918|-5810|1.00|-.01|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||31.966|5204982|4889854|315128|792390|49302|6.57|-.01|
TDW|WS|88642R174|Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|A|||0|1234|1274|-40|2773|-2174|1.00|0|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||29.529|765760|801476|-35716|234614|19201|3.26|-.46|
TEAF||27901F109|Ecofin Sustainable and Social|Common shares of beneficial interest|N|||12.605|9117|28509|-19392|23989|-15196|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||8.5|3724|3615|109|56846|19336|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||462.968|6341033|5057410|1283623|4879606|1123359|1.30|-.05|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||41.75|265118|834282|-569164|2109355|482428|1.00|0|
TECS||25460G393|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||15.75|814651|1894830|-1080179|15610959|5647326|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5750.458|3320452|3162797|157655|878154|330607|3.78|-2|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||40.568|56097|25872|30225|136929|8838|1.00|0|
TEL||H84989104|TE CONNECTIVITY LTD|Registered Shares|N|||215.388|2830559|2975646|-145087|1720693|-347173|1.65|.21|
TELL||87968A104|Tellurian Inc.|Common Stock|A|||630.636|167801947|148904922|18897025|32883033|-14589595|5.10|1.96|
TELZ||87968A203|Tellurian Inc. 8.25% Senior No|8.25% Senior Notes due 2028|A|||0|20547|22868|-2321|11058|-2932|1.86|.23|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.55|714|772|-58|146|113|4.89|-18.5|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|1118493|1034100|84393|268641|166366|4.16|-5.95|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||4.04|14849|2256|12593|24852|2714|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1120.992|11656067|11555241|100826|9084475|1546500|1.28|-.25|
TEX||880779103|Terex Corporation|Common Stock|N|||47.712|2242712|1878954|363758|677657|116805|3.31|-.04|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||1114.418|13973265|12284013|1689252|8557047|121311|1.63|.17|
TFC|PRI|89832Q810|Truist Financial Corporation D|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|N|||6.9|4310|1189|3121|12952|-17268|1.00|0|
TFC|PRO|89832Q745|Truist Financial Corporation D|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|N|||23|355542|442622|-87080|53392|-21490|6.66|.75|
TFC|PRR|89832Q695|Truist Financial Corporation D|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|||37|65185|122458|-57273|95033|12319|1.00|-.48|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||78.051|1322093|452579|869514|646581|324171|2.04|.64|
TFII||87241L109|TFI International Inc.|Common Shares|N|||71.257|516343|579352|-63009|179267|-71594|2.88|.57|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||133.8|194219|11349|182870|1849828|-1666113|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||2.7|15714|11243|4471|10937|-213|1.44|.43|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||60.258|611364|595110|16254|203115|40653|3.01|-.65|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||3.05|27636|34028|-6392|20760|13394|1.33|-3.29|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|341|44|297|209|-1401|1.63|.63|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||18.607|712164|888206|-176042|261959|-19913|2.72|-.43|
TG||894650100|Tredegar Corporation|Common Stock|N|||15.111|165409|273709|-108300|123112|-114780|1.34|.19|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||280.862|1870121|3110824|-1240703|3823010|977783|1.00|-.09|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||45.071|6461677|5870973|590704|483464|-130694|13.37|3.81|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||19.357|1781335|1790325|-8990|456999|36308|3.90|-.36|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||112.423|7524915|6538137|986778|1531501|-828185|4.91|2.14|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||2.35|3796|1477|2319|8139|2911|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||2.185|3433|516|2917|7144|-740|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|663743|234892|428851|406675|49429|1.63|.63|
TGT||87612E106|Target Corporation|Common Stock|N|||321.904|7631516|7060535|570981|2992342|-314027|2.55|.41|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||61.982|3812769|4256088|-443319|821740|-61340|4.64|-.18|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||4.25|49711|41154|8557|39496|4731|1.26|.08|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.56|397814|360092|37722|142015|-52157|2.80|.95|
THLV||885155101|THOR Low Volatility ETF|THOR Low Volatility ETF|N|||1.844|7672|210|7462|8253|-3887|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||68.816|242380|180635|61745|200537|71658|1.21|-.19|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||4.15|30211|50542|-20331|18844|-2521|1.60|-.77|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||27.528|3634080|3723879|-89799|443979|32687|8.19|-.86|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.339|104730|74528|30202|168236|8582|1.00|0|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||18.079|470505|488223|-17718|218148|12233|2.16|-.21|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||24.795|2457519|2517263|-59744|488292|-27189|5.03|.15|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||.65|7017|5028|1989|19215|6141|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.998|139495|173786|-34291|114769|33153|1.22|-.91|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.425|115|0|115|6515|6515|1.00|1.00|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||.975|2335|958|1377|3321|-30|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.125|2820|365|2455|1326|655|2.13|1.13|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||2420.804|888037|1003251|-115214|390378|-42427|2.27|-.05|
TIME||14064D568|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.875|391|12795|-12404|7790|1256|1.00|-.96|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|2386|1766|620|238|210|10.03|-53.04|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.1|5707|4345|1362|4242|3115|1.35|-2.51|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||173.7|2752852|3112789|-359937|2430436|581682|1.13|-.55|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||73.7|292107|43571|248536|177722|-225872|1.64|.64|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||1.93|28643|22608|6035|11663|312|2.46|.47|
TISI||878155308|Team, Inc.|Common Stock|N|||2.908|14693|22310|-7617|16202|-20789|1.00|0|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||41.674|2168369|1938854|229515|125326|-55558|17.30|6.58|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||947.707|9403524|12369323|-2965799|5084521|-325798|1.85|-.44|
TK||Y8564W103|Teekay Corporation|Common Stock|N|||49.383|406318|429002|-22684|639005|174772|1.00|0|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|296500|204521|91979|303902|-70068|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||39.143|5164495|4766328|398167|1582966|46445|3.26|.16|
TKR||887389104|The Timken Company|Common Stock|N|||56.151|1330196|1403488|-73292|391867|-24900|3.39|.02|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||76.2|133125|124876|8249|661306|284225|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|779082|881573|-102491|279590|36749|2.79|-.84|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||7.4|50977|57888|-6911|7819|-14424|6.52|3.92|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||5.2|106|482|-376|4765|-3476|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||6.015|656234|579886|76348|56871|-20063|11.54|4|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||16314.987|488046|633725|-145679|247664|17971|1.97|-.79|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|23074497|20995960|2078537|5627349|-5364917|4.10|2.19|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||99.298|18592653|15185557|3407096|8154706|2119551|2.28|-.24|
TMFE||74933W643|Motley Fool Capital Efficiency|Motley Fool Capital Efficiency Index ETF|P|||1.825|4750|3346|1404|18050|-20781|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||67.214|2660077|2648271|11806|767831|52314|3.46|-.24|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||299.563|2587236|2581175|6061|1147315|-102432|2.26|.19|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||5.025|233886|256083|-22197|54843|-5575|4.26|.02|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||84.886|106367|114635|-8268|201438|73082|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||3.15|26429|23879|2550|19459|9851|1.36|-1.13|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||7.647|4765506|4801822|-36316|2831535|1065565|1.68|-1.04|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||60.4|5701533|5337928|363605|18336946|3154229|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||12.229|453479|525219|-71740|114251|-33195|3.97|.41|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||21.264|1179076|970109|208967|188099|10786|6.27|.8|
TNK||Y8565N300|Teekay Tankers Ltd.|Class A Common Stock|N|||22.443|700892|774230|-73338|375786|40390|1.87|-.44|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||45.779|2292360|2012366|279994|597494|-132296|3.84|1.08|
TNP||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||25.349|180102|192248|-12146|338034|-2218|1.00|0|
TNP|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N|||4.746|4639|2544|2095|9199|2187|1.00|0|
TNP|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|713|1011|-298|8364|2808|1.00|0|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.95|567|47|520|1843|402|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||69.501|2618969|2748343|-129374|1115659|110560|2.35|-.38|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||3.05|2884|6089|-3205|14558|5728|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||32.912|2257660|2348116|-90456|645898|538417|3.50|-18.35|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||321.92|28919368|28966423|-47055|5880138|198674|4.92|-.18|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||71.6|45833|60815|-14982|487457|69159|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||2.8|8192|35383|-27191|6494|-7485|1.26|-1.27|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||3|1024|517|507|7203|3515|1.00|0|
TOVX||87164U409|Theriva Biologics, Inc.|Common Stock|A|||16.817|394783|411008|-16225|38144|-331800|10.35|9.24|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||8.425|218661|215897|2764|74515|-43231|2.93|1.1|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||33.495|1354351|1315744|38607|441359|17660|3.07|-.04|
TPET||89669L108|Trio Petroleum Corp.|Common Stock|A|||21.207|3289332|118905|3170427|88673649|87643003|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||56.325|1846202|1967432|-121230|823725|-184643|2.24|.29|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||6.7|23313|27390|-4077|106439|51913|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||2.95|165|212|-47|5409|-1344|1.00|0|
TPHS||89656D101|Trinity Place Holdings Inc.com|Common Stock|A|||43.168|188729|537909|-349180|237637|-17146553|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||3.85|54628|40174|14454|16222|4966|3.37|-.2|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||15.677|825692|706730|118962|81443|-1206|10.14|1.59|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||5.5|8377|10423|-2046|29012|-5298|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||2.95|267|306|-39|1845|-5821|1.00|0|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.73|8677|4537|4140|4012|-2454|2.16|1.16|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.75|3016|5452|-2436|10655|-4561|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||168.86|6159691|6604551|-444860|4138532|1006191|1.49|-.62|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||3.45|31490|22188|9302|16105|-14206|1.96|.96|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2696|1796|900|9057|1791|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||37.132|2743532|2555870|187662|270148|-109531|10.16|3.43|
TPX||88023U101|TEMPUR SEALY INTERNATIONAL, IN|Common Stock|N|||103.021|13521017|13480182|40835|1774673|374102|7.62|-2|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||17.4|16913|15383|1530|20926|-8053|1.00|0|
TPZ||89147X104|Tortoise Power and Energy Infr|Common Stock|N|||5.779|4458|8809|-4351|6254|-3517|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||13.586|1084221|1026619|57602|82676|21906|13.11|-3.78|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||10.082|1356150|1245659|110491|70386|-68372|19.27|10.29|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||17.752|168363|164740|3623|58741|-4844|2.87|.28|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||84.037|4906346|5041408|-135062|619880|49334|7.91|-.93|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||.72|868|3232|-2364|14503|4353|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.125|4697|2655|2042|2932|-2016|1.60|.6|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||157.505|3986856|3771225|215631|1791194|164534|2.23|-.09|
TRI||884903808|Thomson Reuters Corporation|Common Shares|N|||137.88|1640398|1847876|-207478|258652|-81308|6.34|.9|
TRIS||G9074V106|Tristar Acquisition I Corp.|Class A Ordinary Shares|N|||6.361|3023|3018|5|5642|4450|1.00|-1.53|
TRIS|WS|G9074V114|Tristar Acquisition I Corp. Re|Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price  of $11.50 per share|N|||0|51115|65652|-14537|5384|3505|9.49|-25.45|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||42.494|1720791|1737893|-17102|389848|-99093|4.41|.86|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.65|130|1525|-1395|3966|-501|1.00|0|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||48.777|1971349|1621789|349560|778916|-420968|2.53|1.18|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||62.305|6635283|6461993|173290|867612|-265343|7.65|1.95|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||831.484|52663997|111813019|-59149022|4600736|321881|11.45|-14.68|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.615|23756|27131|-3375|4606|-711|5.16|.06|
TRTL||G8956E109|TortoiseEcofin Acquisition Cor|Class A Ordinary Shares|N|||8.794|51832|4006|47826|363959|343462|1.00|0|
TRTL|WS|G8956E117|TortoiseEcofin Acquisition Cor|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|53553|68955|-15402|23182|-892|2.31|-.55|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|3150|0|3150|4067|4067|1.00|1.00|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|1543|1787|-244|22436|16212|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|4040|3256|784|8227|-2089|1.00|0|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|11463|15725|-4262|7424|-1669|1.54|-.19|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|11472|32022|-20550|13485|-36571|1.00|0|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||38.791|2430850|2931442|-500592|495390|-209189|4.91|.75|
TRTX|PRC|87266M206|TPG RE Finance Trust, Inc. 6.2|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|||8.05|1542|3566|-2024|7482|-4363|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||164.804|5740480|5519376|221104|1335295|-5210|4.30|.18|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||170.268|3328852|3354721|-25869|1062506|-10795|3.13|0|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||276.291|424194|373344|50850|693215|493853|1.00|-.87|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|2555124|2209239|345885|1588589|131992|1.61|.09|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||24.505|1677392|1171670|505722|408410|-83404|4.11|1.73|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||2.3|323|4370|-4047|35693|34856|1.00|-4.22|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||37.446|76823|2205|74618|94259|-33165|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||91.481|1103072|1511432|-408360|310414|-71968|3.55|-.4|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||45.7|1602104|1820861|-218757|1105320|273617|1.45|-.74|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||25935.031|22543766|24816750|-2272984|13525527|509010|1.67|-.24|
TSME||88588G109|Thrivent Small-Mid Cap ESG ETF|Thrivent Small-Mid Cap ESG ETF|P|||4.824|1656|144|1512|47588|-14640|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||226.021|4028034|4819945|-791911|2202709|-281064|1.83|-.11|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||5.42|6036|25725|-19689|24670|1045|1.00|-.09|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||8.875|242174|231319|10855|109399|28810|2.21|-.66|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||172.411|2605577|2499581|105996|839859|92679|3.10|-.25|
TTC||891092108|Toro Company (The)|Common Shares|N|||71.651|5378266|4927397|450869|591209|38591|9.10|.18|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2386.845|5919868|5619205|300663|1428567|-306931|4.14|.9|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||92.838|2818623|2649101|169522|1374752|234584|2.05|-.27|
TTP||89148H207|TORTOISE PIPELINE & ENERGY FUN|Common Stock|N|||1.935|2387|1725|662|7238|949|1.00|0|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.544|30364|30169|195|21973|12083|1.38|-1.67|
TU||87971M103|Telus Corporation|Common Shares|N|||1387.045|25124217|24209731|914486|2991107|-557761|8.40|1.58|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||21.675|61015|63039|-2024|687971|270644|1.00|0|
TUP||899896104|Tupperware Brands Corporation|Common Stock|N|||39.462|9731484|10085289|-353805|798718|109690|12.18|-2.46|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.387|918221|975817|-57596|149811|-117452|6.13|2.48|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2530.11|9035778|9550672|-514894|1043728|29317|8.66|-.75|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||2.3|305|2789|-2484|8164|4558|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|11671|28601|-16930|16206|-19197|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||8.334|4988|54514|-49526|15586|-10762|1.00|-1.07|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||33.104|2381980|2174040|207940|234335|-11277|10.16|1.31|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||145.735|2490086|2839921|-349835|2493209|-260189|1.00|-.03|
TWM||74347G689|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||5.764|573266|218928|354338|4484196|2129995|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.411|699|909|-210|11465|1446|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||70.939|3277467|3170683|106784|1220556|266122|2.69|-.63|
TWO|PRA|90187B200|Two Harbors Investment Corp 8.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|||5.05|8546|10076|-1530|7400|-7674|1.15|.15|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|42084|22547|19537|28948|-28279|1.45|.45|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|19737|29220|-9483|17723|-10964|1.11|.09|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|378821|364823|13998|309034|189862|1.23|-1.83|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||16.139|21127|30622|-9495|36078|-7835|1.00|0|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.784|1262|851|411|2847|799|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||134.25|4679456|4849744|-170288|1054490|-16692|4.44|-.09|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||53.913|804682|815207|-10525|34594|-9848|23.26|4.92|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||.713|1506|2080|-574|1042|507|1.45|-2.44|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||1.7|29866|30000|-134|40388|8764|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||11.898|9404|3318|6086|41225|-11295|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||33.894|900066|850409|49657|215682|20538|4.17|-.19|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.26|2127|190|1937|1736|-4946|1.23|.23|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||1|151640|145458|6182|24489|4573|6.19|-1.11|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||16.623|5482163|2675947|2806216|25632251|4003271|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||249.775|28535369|32172087|-3636718|6100312|-1210535|4.68|.28|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||114.272|10328109|9838284|489825|2839124|-699780|3.64|.86|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||143.721|20277085|16554848|3722237|6929121|902871|2.93|.18|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||75.924|365537|397557|-32020|479683|263136|1.00|-.84|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||6.64|185921|186754|-833|27360|-54360|6.80|4.51|
UAVS||00848K200|AgEagle Aerial Systems, Inc.|Common Stock|A|||10.386|652817|563352|89465|344377|-117224|1.90|.68|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1650.696|52250341|54104382|-1854041|16108458|3019880|3.24|-.89|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.724|7522|48262|-40740|29276|-3980|1.00|-.45|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.162|2259|2074|185|816|244|2.77|-.86|
UBS||H42097107|UBS Group AG|Registered shares|N|||2998.331|11984363|11833532|150831|2504016|-325860|4.79|.61|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||4.25|143236|65490|77746|90448|3215|1.58|.58|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.495|304|9|295|1535|85|1.00|0|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||1.1|1837|7583|-5746|3828|-929|1.00|-.59|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||16.993|1899941|1876717|23224|1510909|466623|1.26|-.54|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||91.85|65436|138909|-73473|584072|4022|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.215|6|6|0|17|14|1.00|-1|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.55|19943|10011|9932|2625|-1444|7.60|5.14|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||3.25|6916|8995|-2079|59026|31658|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||7.85|351507|335541|15966|3390537|1038885|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||164.603|5879752|7517942|-1638190|2804920|702638|2.10|-1.48|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||56.29|3649708|4107322|-457614|816631|-92576|4.47|-.05|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||278.834|39084231|36060270|3023961|7647886|2285185|5.11|-1.61|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||13.358|287770|289440|-1670|66546|-28056|4.32|1.26|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.75|9242|17873|-8631|39568|12261|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.42|862|6573|-5711|7307|4033|1.00|-1.01|
UGI||902681105|UGI Corporation|Common Stock|N|||152.171|5031130|4861304|169826|1942536|101053|2.59|-.05|
UGIC||902681113|UGI Corporation|Corporate Units|N|||2.2|3816|6337|-2521|3298|-337|1.16|-.58|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||3.05|46614|17316|29298|393945|215921|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.404|2894483|3064324|-169841|1789498|105331|1.62|-.2|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.52|1785347|1874297|-88950|76266|-2656|23.41|-.34|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.933|2031934|1943853|88081|202657|-4562|10.03|.65|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.176|1972852|1459127|513725|587070|5080|3.36|.85|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||7.313|182002|138963|43039|93552|-29330|1.95|.82|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.17|543596|481643|61953|82039|14232|6.63|-.47|
UIS||909214306|Unisys Corporation|Common Stock|N|||48.964|1581628|1768098|-186470|548399|-28372|2.88|-.19|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.1|708|121|587|12297|-5314|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2505.312|1622342|2058822|-436480|2452727|-291167|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.6|2679|3301|-622|13632|6097|1.00|0|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||14.45|6324|4745|1579|105278|12135|1.00|0|
ULTR||45409F819|IQ Ultra Short Duration ETF|IQ Ultra Short Duration ETF|P|||.3|417|558|-141|202|-220|2.06|.74|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||3.025|88293|12435|75858|274826|119917|1.00|0|
UMAC||U9154A208|Unusual Machines, Inc.|Common Stock|A|||8.754|9043|12815|-3772|66652|-35914|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12529.034|60053690|62190898|-2137208|7154703|802472|8.39|-1.4|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.31|13566|10912|2654|15709|-765|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||50.137|1063997|1272598|-208601|368299|10880|2.89|-.67|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||11.729|1878|3760|-1882|12719|-11319|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||6.31|6356|49812|-43456|11202|178|1.00|-3.52|
UNF||904708104|Unifirst Corp|Common Stock|N|||9.147|189181|196493|-7312|95618|-468|1.98|-.06|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||37.822|3269102|2989555|279547|717896|64888|4.55|-.03|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||52.546|5682880|4404252|1278628|6924991|1406024|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||708.012|7893592|7770055|123537|5454507|2349633|1.45|-1.05|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||2.2|30153|26649|3504|36842|3031|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||118.389|4412934|3900605|512329|1217949|171466|3.62|-.11|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|16457|8721|7736|17006|6135|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||508.797|4726624|4493393|233231|2074481|-389476|2.28|.46|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||46.267|6049868|5258350|791518|521664|-91079|11.60|3.02|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||6.35|21644|9625|12019|10798|-5155|2.00|1|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||1.743|61|33846|-33785|2355|-5649|1.00|-3.23|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||45.85|2511719|2779630|-267911|7337058|1170743|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||606.265|10590019|10427022|162997|3749722|-2308330|2.82|1.1|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.075|1132|1130|2|283|-174|4.00|1.53|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.205|6995|6907|88|1227|-1082|5.70|2.71|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||105.542|4246650|2892364|1354286|3603149|1245993|1.18|-.05|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||1.034|8430|6977|1453|10855|4216|1.00|-.05|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||203.29|5981036|6747524|-766488|3190662|1088129|1.87|-1.34|
URI||911363109|United Rentals, Inc.|Common Stock|N|||46.152|2518191|2411742|106449|471144|-27427|5.34|.5|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||32.135|1406361|1151466|254895|809462|443905|1.74|-1.41|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.6|1121930|1035018|86912|165550|-98635|6.78|2.86|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||8.85|131821|107521|24300|1009433|-4617|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||273.758|530140|388310|141830|749247|-8629|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||42.917|1434022|2207463|-773441|243634|55778|5.89|-5.86|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||1.7|25|16|9|5412|333|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||234.449|2093307|2435963|-342656|2444313|1045078|1.00|-.74|
USB||902973304|U.S. Bancorp|Common Stock|N|||1311.849|18844416|23454795|-4610379|6497869|-499263|2.90|-.45|
USB|PRA|902973866|U.S. Bancorp Depositary Shares|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|N|||.575|1761|8748|-6987|2736|-2127|1.00|-.8|
USB|PRH|902973155|US Bancorp Depositary Shares (|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|N|||40|43325|130170|-86845|235276|108154|1.00|-.02|
USB|PRP|902973759|U.S. Bancorp Depositary Shares|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|||23|326545|389280|-62735|70946|9030|4.60|-1.69|
USB|PRQ|902973734|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N|||20|366910|382428|-15518|57396|6543|6.39|-1.13|
USB|PRR|902973718|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N|||30|960377|1124546|-164169|108916|41667|8.82|-7.9|
USB|PRS|902973668|U.S. Bancorp Depositary Shares|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|N|||18|514085|440064|74021|46172|-12641|11.13|3.65|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||62.3|398|406|-8|28737|-3110|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||2.8|40581|27736|12845|19216|6454|2.11|-.06|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||8.3|67652|146656|-79004|308650|-74478|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||6.3|670782|9652|661130|278010|162485|2.41|1.41|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|182|140|42|235|224|1.00|-11.73|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||151.407|7223346|6008256|1215090|2105693|922978|3.43|-1.65|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||344.528|502740|857485|-354745|4224880|323201|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.125|580|722|-142|1133|969|1.00|-3.4|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.6|4072|3006|1066|9959|4096|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||14.29|1218292|1227962|-9670|166415|2329|7.32|-.16|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||1|18|26|-8|4|-676|4.50|3.5|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||6.706|260234|248946|11288|96243|31949|2.70|-1.17|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||5.6|1948|5086|-3138|8209|5070|1.00|-.62|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||15.724|5318805|5460614|-141809|5650382|2579084|1.00|-.78|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||8.291|619710|679758|-60048|87905|32307|7.05|-5.18|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||24.05|39919|86036|-46117|37535|-56246|1.06|.06|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||43.65|159099|257362|-98263|174943|-36476|1.00|-.22|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||4.54|40676|19929|20747|46735|689|1.00|0|
USSG||233051150|Xtrackers MSCI USA ESG Leaders|Xtrackers MSCI USA ESG Leaders Equity ETF|P|||22.2|51452|48671|2781|44384|22706|1.16|-1.09|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.345|3239|8664|-5425|3342|-2298|1.00|-.54|
USVT||90386H370|US Value ETF|U.S. Value ETF|P|||.2|383|117|266|123|-513|3.11|2.11|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||1.25|2987|3856|-869|16518|11641|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.361|215591|135775|79816|242728|-8124|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||79.018|86341|208241|-121900|325227|45898|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||36.186|1471487|1505905|-34418|449302|-75784|3.28|.41|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.667|99086|119293|-20207|46605|3347|2.13|-.63|
UTRN||301505749|Vesper US Large Cap Short-Term|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|P|||.85|38|61|-23|459|-938|1.00|0|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||2|25075|35423|-10348|184276|-16082|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||36.919|7281517|6411664|869853|645315|52075|11.28|.47|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||13.25|2181401|2742727|-561326|953580|401851|2.29|-2.68|
UUU||913821302|Universal Security Instruments|Common Stock|A|||2.065|59623|40107|19516|37839|19703|1.58|-.63|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||133.556|24761709|23841040|920669|2928914|405107|8.45|-1|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||19.102|374673|326975|47698|149227|-4085|2.51|.38|
UVV||913456109|Universal Corporation|Common Stock|N|||13.851|270219|229479|40740|217389|7975|1.24|.14|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||5.6|106093|89942|16151|928529|84149|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||72.313|19885664|16221781|3663883|3643135|1592369|5.46|-2.45|
UWMC|WS|91823B117|UWM Holdings Corporation Warra|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|11058|3017|8041|19220|-3838|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.72|8736|9788|-1052|2805|-1664|3.11|.92|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||10.508|41379|41201|178|34087|14037|1.21|-.84|
UYLD||03463K752|Angel Oak UltraShort Income ET|Angel Oak UltraShort Income ETF|P|||7.692|10894|40411|-29517|63570|21772|1.00|0|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.625|8102|4240|3862|16914|8115|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|10540|34810|-24270|33827|-11597|1.00|0|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|24204|26839|-2635|102279|54144|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|45060|14122|30938|70644|30954|1.00|0|
V||92826C839|VISA Inc.|Class A Common Stock|N|||1312.807|32633006|30871209|1761797|6407698|-137222|5.09|.37|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||.4|613|613|0|299|233|2.05|-7.24|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||28.099|2412254|2354473|57781|538406|14338|4.48|-.01|
VAL||G9460G101|Valaris Limited|Common shares|N|||44.623|4533577|4141351|392226|857218|112009|5.29|-.27|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|20541|52680|-32139|14144|4068|1.45|-3.78|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|50232024|38018414|12213610|33371432|12600750|1.51|-.32|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||3.75|865|943|-78|5040|-1228|1.00|0|
VATE||45784J105|INNOVATE Corp.|Common Stock|N|||42.843|4838587|4702427|136160|237570|-76890|20.37|5.42|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||14.906|133082|118840|14242|49729|11231|2.68|-.41|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||248.065|722103|738171|-16068|584353|-171893|1.24|.24|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||8.524|10509|10669|-160|34241|5894|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||67.137|131452|93223|38229|256979|49907|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||9.6|64799|51787|13012|29089|20595|2.23|-3.87|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||151.341|407812|429650|-21838|527385|84372|1.00|0|
VCAR||82889N889|Simplify Volt RoboCar Disrupti|Simplify Volt RoboCar Disruption and Tech ETF|P|||.5|12873|12389|484|2278|-315|5.65|.87|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.3|497|155|342|7820|7750|1.00|-1.21|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||17.767|28610|39174|-10564|50266|18181|1.00|-.22|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|25817|35397|-9580|87394|28911|1.00|0|
VCXB||G87077106|10X Capital Venture Acquisitio|Class A Ordinary Shares|A|||12.313|1234|834|400|10200|10174|1.00|-31.08|
VCXB|U|G87077122|10X Capital Venture Acquisitio|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||30|670|670|0|105|67|6.38|-11.25|
VCXB|WS|G87077114|10X Capital Venture Acquisitio|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|A|||0|3706|1805|1901|4337|2997|1.00|-.35|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||32.434|29317|23089|6228|86512|3416|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||67.154|269827|248017|21810|597211|168541|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2631.194|8603014|7861113|741901|14460938|4252179|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||115.285|2332492|2387769|-55277|1078767|336223|2.16|-1.06|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.42|4710|3328|1382|3607|1038|1.31|.01|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||3.45|2594|2631|-37|21853|7281|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||2.888|581539|505229|76310|24510|1206|23.73|2.05|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.35|812|670|142|1351|-114|1.00|0|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.13|2088|2046|42|248|20|8.42|-.55|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||159.888|7903407|7702323|201084|976159|-172519|8.10|1.39|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||2.6|12904|10468|2436|267|-185|48.33|25.17|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||663.117|2593206|4155130|-1561924|3772841|1517956|1.00|-.84|
VFC||918204108|V.F. Corporation|Common Stock|N|||225.839|37209837|34047265|3162572|15003288|8040868|2.48|-2.41|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||91.985|183230|183062|168|335343|27274|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||12.276|12180|8558|3622|32359|18067|1.00|0|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|7986|11579|-3593|49293|18718|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||290.631|3314280|3426246|-111966|2389850|368712|1.39|-.31|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||51.03|15283|14204|1079|141492|4849|1.00|0|
VGR||92240M108|Vector Group Ltd.|Common Stock|N|||87.233|3148665|2829199|319466|919619|50531|3.42|.16|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||125.824|214783|249029|-34246|416604|92204|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||98.655|256800|179318|77482|440086|36127|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.148|180866|185295|-4429|4773|-5044|37.89|19.02|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.39|48772|46816|1956|4495|-2332|10.85|3.99|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||67.078|86365|77310|9055|199504|69594|1.00|0|
VIAO||91823Y109|VIA optronics AG American Depo|American Depositary Shares, each representing one-fifth of an Ordinary Share|N|||4.531|842|3695|-2853|205525|195366|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.255|47|47|0|226|-342|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||631.187|19018412|20024523|-1006111|5817276|611654|3.27|-.58|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||15.1|83|26886|-26803|108405|72460|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||432.529|201665|316363|-114698|844507|74357|1.00|0|
VINE||35804X101|Fresh Vine Wine, Inc.|Common Stock|A|||10.28|41319|53640|-12321|77577|39948|1.00|-.43|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.6|16325|28703|-12378|33665|-8843|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||26.2|76633|50178|26455|92446|-45243|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||15.652|2315|6685|-4370|58930|5553|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.9|9313147|7814638|1498509|3210421|-554469|2.90|.82|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||22.117|149170|151362|-2192|104071|32257|1.43|-.68|
VIST||92837L109|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|N|||95.164|1126341|1493004|-366663|592401|22441|1.90|-.72|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (Each representing One Common Share)|N|||1652.588|1347773|1085288|262485|829640|88813|1.62|.16|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.405|15867|15065|802|96013|-64211|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||55.335|21414|14152|7262|119834|24105|1.00|0|
VLD||92259N104|Velo3D, Inc.|Common Stock|N|||106.296|21289853|32448750|-11158897|9799862|4422|2.17|-1.14|
VLD|WS|92259N112|Velo3D, Inc. Redeemable warran|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|9308|13254|-3946|31147|-4883|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||79.107|175586|229577|-53991|349844|73819|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|14207|14676|-469|15503|7842|1.00|-.92|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||247.298|11612140|10954027|658113|2952852|-575513|3.93|.83|
VLRS||21240E105|CONTROLADORA VUELA COMPAniA DE|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|N|||1164.226|707894|762468|-54574|505636|232422|1.40|-1.39|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.113|4739|2917|1822|16846|7240|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||170.198|1711912|1370181|341731|1559238|-123997|1.10|.1|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||1.98|12036|1878|10158|6014|-4228|2.00|1|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||88.976|2280159|2010942|269217|612216|-174039|3.72|1.16|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.183|478952|520854|-41902|170613|27843|2.81|-.84|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||61.869|149453|230013|-80560|140783|-21800|1.06|-.35|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.75|7393|9152|-1759|14822|9635|1.00|-.76|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||2.385|23074|24870|-1796|6685|1491|3.45|-1.34|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||46.8|68294|26336|41958|554637|216748|1.00|0|
VNMC||63875W307|Natixis Vaughan Nelson Mid Cap|Natixis Vaughan Nelson Mid Cap ETF|P|||.12|2734|7553|-4819|124|-624|22.05|11.95|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||96.587|17237524|18556283|-1318759|2166143|167817|7.96|-1.33|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|29820|17482|12338|30136|4176|1.00|0|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|55123|23790|31333|32788|-33689|1.68|.68|
VNO|PRN|929042810|Vornado Realty Trust 5.25% Ser|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N|||12|13374|167955|-154581|20159|-47514|1.00|-1.48|
VNO|PRO|929042794|Vornado Realty Trust 4.45% Ser|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|||12|14697|153026|-138329|27701|-51978|1.00|-.92|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||393.166|9794956|10764715|-969759|5379474|992497|1.82|-.63|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||64.157|440968|493617|-52649|84416|-160032|5.22|3.2|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||1.02|3618|668|2950|1768|734|2.05|1.05|
VNT||928881101|Vontier Corporation|Common Stock|N|||109.978|1796587|1952029|-155442|817077|103787|2.20|-.54|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||260.65|427482|480258|-52776|813762|290334|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||12.546|12018|11258|760|91688|8582|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||106.27|197397|106959|90438|312227|-50938|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||913.227|6769149|4682065|2087084|6159997|741539|1.10|.1|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||33.851|57420|99747|-42327|141353|19159|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||25.9|55958|33080|22878|83896|691|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||56.428|109920|122637|-12717|177311|-7185|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||30.504|78114|65340|12774|136649|16389|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||60.862|2119210|2543528|-424318|846287|-116736|2.50|-.14|
VOYA|PRB|929089209|Voya Financial, Inc. Depositar|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|N|||12|5102|8203|-3101|21265|-7687|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||1.7|44299|60026|-15727|11034|-6097|4.01|.51|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||8.506|150485|132198|18287|39298|-4733|3.83|.83|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||95.594|620432|345466|274966|417119|62991|1.49|.49|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||36.406|35557|45551|-9994|197757|24325|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||19.335|26175|24922|1253|25314|384|1.03|.03|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.7|4|3|1|1683|-11931|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||36.068|4148777|3119390|1029387|516428|111017|8.03|.34|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||68.1|302742|380240|-77498|385950|65832|1.00|-.19|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||254.227|10845843|9987184|858659|8074825|-482313|1.34|.17|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.124|84193|89223|-5030|34951|-13526|2.41|.57|
VSCO||926400102|Victoria's Secret & Co.|Common Stock|N|||34.166|11514964|11686854|-171890|3031386|577676|3.80|-.96|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||74.646|10666049|10704645|-38596|1244826|-16120|8.57|.08|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||.154|240|0|240|715|715|1.00|1.00|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||3.425|12773|9252|3521|16767|1314|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||71.87|200496|137844|62652|324838|43447|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||269.009|10848171|12117058|-1268887|5747164|-613730|1.89|-.01|
VSTO||928377100|Vista Outdoor Inc.|Common Stock|N|||29.326|1127537|1233848|-106311|531876|63903|2.12|-.52|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||100.805|4070431|3759727|310704|1628980|-316884|2.50|.57|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||325.981|2937094|4319447|-1382353|2080403|336323|1.41|-1.07|
VTAK||74933X302|Catheter Precision, Inc.|Common Stock|A|||5.825|19911|17551|2360|25686|4810|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||645.889|5945102|6959787|-1014685|5157207|1975755|1.15|-1.04|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||4.1|25139|19125|6014|32252|9276|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||44.98|108552|168345|-59793|461326|139750|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1502.474|2353559|2718343|-364784|3488783|485435|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||17.14|8461173|7921921|539252|790938|-171769|10.70|2.47|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|536982|579172|-42190|77010|-22671|6.97|1.16|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||15.817|103399|83629|19770|22096|-11357|4.68|2.18|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||13.866|350398|294179|56219|83446|-24928|4.20|1.49|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||244.058|7849900|6348410|1501490|2272121|-373057|3.45|1.05|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||20.074|2062070|1911840|150230|208419|24069|9.89|-.48|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||712.966|1944653|1237156|707497|2506944|176812|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||346.753|657003|761511|-104508|1326088|471489|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||10.6|3518|11626|-8108|24510|14907|1.00|-.21|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||143.722|115933|241612|-125679|261050|-57906|1.00|0|
VVI||92552R406|Viad Corp|Common Stock|N|||10.83|240038|247083|-7045|75654|-3459|3.17|.05|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||143.381|1005088|794476|210612|750744|26573|1.34|.24|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||96.739|5200318|6284737|-1084419|970299|11684|5.36|-1.2|
VVX||92242T101|V2X, Inc.|Common Stock|N|||9.179|138615|147420|-8805|57002|-30815|2.43|.75|
VWI||00777X108|Arch Indices VOI Absolute Inco|Arch Indices VOI Absolute Income Fund|P|||.08|282|667|-385|593|-714|1.00|0|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1813.855|5689081|4974304|714777|12186688|4204231|1.00|0|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||107.532|235200|201821|33379|332319|40334|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||452.9|641752|661310|-19558|1046062|-130932|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||107.476|13005502|12211074|794428|2153465|-472135|6.04|1.39|
VZ||92343V104|Verizon Communications|Common Stock|N|||3505.037|41245176|47963330|-6718154|16697214|-834340|2.47|-.27|
VZIO||92858V101|VIZIO Holding Corp.|Class A Common Stock|N|||77.103|20172758|18378439|1794319|2217427|-2616337|9.10|5.3|
VZLA||92859G202|Vizsla Silver Corp.|Common Shares|A|||151.66|790088|675056|115032|1011514|642442|1.00|-.83|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||45.18|23291738|21843332|1448406|3735951|95761|6.23|.23|
WAB||929740108|Wabtec Inc.|Common Stock|N|||125.101|2036072|1892927|143145|994323|299527|2.05|-.67|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||88.997|5086259|5023133|63126|940882|-223481|5.41|1.1|
WAL|PRA|957638406|Western Alliance Bancorporatio|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||12|6768|4161|2607|37280|-1379|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.8|6454|4728|1726|20534|4863|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||38.622|3938391|3792456|145935|300501|-65622|13.11|2.75|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.238|146|148|-2|1375|-536|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.277|4973|5265|-292|1726|-3|2.88|-.17|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||2.15|1929|6573|-4644|4921|-467|1.00|-.22|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||136.759|3104155|3124392|-20237|1120631|212759|2.77|-.67|
WBS|PRF|947890505|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N|||6|12554|16826|-4272|5683|-2368|2.21|.12|
WBS|PRG|947890703|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|N|||5.4|2183|8122|-5939|12588|-13371|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||81.501|2321197|3172894|-851697|487557|-581816|4.76|1.79|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|5191|1763|3428|9086|-6633|1.00|0|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||35.041|1088616|1271283|-182667|551942|123691|1.97|-1|
WCC|PRA|95082P303|WESCO International, Inc. Depo|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N|||21.537|15331|17339|-2008|26396|-14873|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.1|1030|3121|-2091|1653|957|1.00|-3.48|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||209.559|1109734|1074934|34800|614161|14422|1.81|.02|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||18.629|1424983|1371227|53756|263311|69233|5.41|-1.66|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||3015.116|287031|168309|118722|418061|-12197|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||51.773|89380|16015|73365|194727|-21349|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||3.35|1990|1245|745|14137|4723|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|2048041|1449013|599028|900558|168683|2.27|.29|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||7.414|8280|10154|-1874|60373|-25157|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||26.95|179698|131138|48560|586498|-247407|1.00|0|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||37.493|878301|956637|-78336|210616|-127874|4.17|1.34|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||9.7|169458|162369|7089|586770|-154005|1.00|0|
WEBS||25460G666|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||2.77|112949|96275|16674|563851|5495|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||226.839|6809563|8048063|-1238500|1348775|-643186|5.05|1.01|
WEL||G4828B100|Integrated Wellness Acquisitio|Class A Ordinary Shares|N|||3.087|694|675|19|547|-3532|1.27|.27|
WEL|U|G4828B126|Integrated Wellness Acquisitio|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|N|||11.5|98|98|0|0|0|999.99|0|
WEL|WS|G4828B118|Integrated Wellness Acquisitio|Redeemable Warrants|N|||0|350|350|0|0|-21966|999.99|999|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||347.276|8468565|7086497|1382068|2211414|-297252|3.83|1.01|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||139.164|6392903|5852614|540289|868987|134421|7.36|-.61|
WEX||96208T104|WEX Inc.|Common Stock|N|||26.259|885674|843895|41779|259942|79670|3.41|-1.27|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|177340|115517|61823|58825|12946|3.01|.49|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2955.102|32497656|39576747|-7079091|15550142|-56185|2.09|-.45|
WFC|PRA|94988U128|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|||46.8|406738|190643|216095|142593|-901|2.85|1.52|
WFC|PRC|95002Y202|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|||42|395389|318689|76700|134785|-29845|2.93|.99|
WFC|PRD|95002Y400|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|N|||50|25906|9430|16476|149071|-49400|1.00|0|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||3.968|1499|375|1124|7659|-2694|1.00|0|
WFC|PRY|94988U656|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|N|||27.6|34339|34831|-492|48600|-37997|1.00|0|
WFC|PRZ|94988U151|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N|||80.5|292730|32139|260591|178044|-143096|1.64|.64|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||63.04|658282|646174|12108|206853|73457|3.18|-1.66|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||.5|190|132|58|1894|554|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||15.472|5110660|5484119|-373459|598327|-253292|8.54|2.1|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||52.013|1503595|1072576|431019|640342|-119745|2.35|.94|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||47.911|3744873|3708899|35974|472904|-54422|7.92|.89|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||4.775|6737|12294|-5557|9979|-3144|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||37.78|7086768|7083999|2769|1002709|-91638|7.07|.6|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||10.531|2251|1880|371|32718|1277|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||16.45|30014|17858|12156|86790|11158|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||10.15|21514|17411|4103|57509|26719|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||5223.802|22761663|15802238|6959425|4386394|1678188|5.19|-.64|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||43.009|46140|31231|14909|157722|-59096|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||40.404|3465103|3602311|-137208|322502|37174|10.74|-1.89|
WKC||981475106|World Kinect Corporation|Common Stock|N|||28.981|5386670|5677773|-291103|502068|-136578|10.73|1.84|
WLK||960413102|Westlake Corporation|Common Stock|N|||33.911|1460085|1509416|-49331|465160|122217|3.14|-1.26|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||11.942|102595|102844|-249|24421|798|4.20|-.15|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|P|||.975|3440|2875|565|1589|-388|2.16|.71|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||25.903|791249|711498|79751|315139|55397|2.51|-.23|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||-.06|461|823|-362|340|48|1.36|-1.46|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||300.859|3760312|4415894|-655582|1801923|254115|2.09|-.76|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||892.33|25814019|22698861|3115158|6908269|237918|3.74|.34|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||11.042|1649859|1691272|-41413|78058|-1490|21.14|-.12|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||55.767|1264886|1178440|86446|335159|-180292|3.77|1.48|
WMT||931142103|Walmart Inc.|Common Stock|N|||3883.928|35692740|37138652|-1445912|12976710|-1387920|2.75|.16|
WNC||929566107|Wabash National Corp.|Common Stock|N|||27.204|7197506|7355941|-158435|431868|-56730|16.67|1.61|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||45.974|617377|724052|-106675|495638|181941|1.25|-1.06|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||56.503|20246028|20290846|-44818|3564876|-338154|5.68|.48|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.525|849|5461|-4612|1291|-1109|1.00|-1.28|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||22.153|1215100|1475733|-260633|231432|-142842|5.25|1.31|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||48.637|1385631|1317780|67851|417593|-124109|3.32|.89|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||134.757|5887692|7226052|-1338360|1016363|-198023|5.79|-.16|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||380.325|19238534|16972343|2266191|2880583|1334413|6.68|-4.3|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.552|329004|75647|253357|300105|150585|1.10|.1|
WPS||464288422|iShares International Develope|iShares International Developed Property ETF|P|||1.3|399|399|0|2619|1523|1.00|0|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||161.111|4500722|4061030|439692|1156599|52359|3.89|.21|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|23426|33254|-9828|17111|-26566|1.37|.37|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|7000|22573|-15573|12657|-8079|1.00|-.09|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|7885|97833|-89948|6884|-38853|1.15|-.99|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|8297|4663|3634|16892|-10853|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||28.292|10238307|9366075|872232|1169090|-120007|8.76|1.49|
WRK||96145D105|WestRock Company|Common Stock|N|||186.51|14590263|15339326|-749063|2006715|-169791|7.27|.22|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||139.981|1198091|1289319|-91228|232429|-17414|5.15|-.01|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||23.42|473040|470305|2735|170511|-268681|2.77|1.7|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||28.188|6177607|6085502|92105|873467|-86988|7.07|.73|
WSO||942622200|Watsco, Inc.|Common Stock|N|||24.707|4186321|3858937|327384|274757|-32375|15.24|2.68|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||-.488|102|1|101|64|-2|1.59|.59|
WSR||966084204|Whitestone REIT|Common Shares|N|||33.952|1023854|1022781|1073|313777|22099|3.26|-.25|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||56.071|975857|1134626|-158769|320740|-39638|3.04|-.11|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||64.87|11529770|10876443|653327|1463344|227707|7.88|-.92|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||82.067|20101673|19541828|559845|2232019|-51770|9.01|.45|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|496|115|381|3334|2390|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||.16|39302|2482|36820|27987|24256|1.40|.4|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.615|36877|33227|3650|7822|239|4.71|.33|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||5.2|47615|5779|41836|27315|-17914|1.74|.74|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||1.1|1931|221|1710|4476|2470|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||192.32|5370669|6597085|-1226416|1446377|-30961|3.71|-.76|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||16.416|604409|609575|-5166|90639|-14137|6.67|.85|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||78.375|3463846|3339235|124611|772094|-313722|4.49|1.41|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||3.8|18524|15704|2820|23491|9616|1.00|-.13|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||244.64|20630034|21160171|-530137|3203485|-221346|6.44|.26|
WUCT||90278V222|ETRACS Whitney US Critical Tec|ETRACS Whitney U.S. Critical Technologies ETN|P|||2|101|0|101|2955|2955|1.00|1.00|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.8|36903|5938|30965|198391|169394|1.00|0|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||56.328|279163|328146|-48983|161828|-59269|1.73|.25|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||38.565|3889788|4412646|-522858|796211|101153|4.89|-1.46|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||502.264|6959384|6543671|415713|2861851|-369551|2.43|.4|
WYY||967590209|WidePoint Corporation|Common Stock|A|||6.998|29115|28798|317|39654|21509|1.00|-.59|
WZRD||53656G373|Opportunistic Trader ETF|Opportunistic Trader ETF|P|||1|7165|19422|-12257|33842|-84696|1.00|0|
X||912909108|United States Steel Corporatio|Common Stock|N|||182.141|19192086|19686905|-494819|3249027|-235605|5.91|.26|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||15.05|98086|132243|-34157|74983|21384|1.31|-1.16|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.35|2740|3734|-994|1076|502|2.55|-3.96|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||1.45|1594|8307|-6713|2670|1594|1.00|-6.72|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||77.7|54539252|53112106|1427146|11445482|558192|4.77|-.11|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||1.4|4432|13793|-9361|11785|1439|1.00|-.33|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||1.55|37244|46995|-9751|19144|-8387|1.95|.24|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||31.2|124070|259003|-134933|143056|-49452|1.00|-.35|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||.09|12697|12238|459|613|-219|20.71|6|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.502|47|0|47|1389|1389|1.00|1.00|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||3.515|137501|250067|-112566|84457|17227|1.63|-2.09|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||1.63|7359|8622|-1263|7021|-33|1.05|-.17|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||51.364|160150|79870|80280|403394|61311|1.00|0|
XFLT|PRA|98400T205|XAI Octagon Floating Rate & Al|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|||1.596|1728|10|1718|1715|976|1.01|.01|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||2.524|7083|570|6513|3440|-8026|2.06|1.06|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||17.9|7921943|6239211|1682732|2920862|853289|2.71|-.31|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||3.2|173670|216901|-43231|26015|-9513|6.68|.57|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||23.08|19920|1654|18266|185758|-21798|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||45.81|5156816|4981593|175223|704978|-36591|7.31|.59|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.9|12310|3098|9212|3343|-1699|3.68|2.68|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.25|481|479|2|20059|-1103|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.3|6611|6606|5|2325|2135|2.84|-31.93|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||1.503|6314|5994|320|45803|25204|1.00|0|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.2|3041|3566|-525|13851|13825|1.00|-136.2|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||.9|7|252|-245|10599|-13652|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.65|9285|9496|-211|16377|16285|1.00|-102.2|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||1.05|2628|2855|-227|645|-10350|4.07|3.07|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||108.029|16475|17061|-586|2921|414|5.64|-1.17|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.67|521|578|-57|2327|-1022|1.00|0|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||63.574|10819513|12155747|-1336234|5236841|617190|2.07|-.56|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||223.65|4935981|4785100|150881|5635153|989746|1.00|-.03|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||429.424|29862150|24907097|4955053|19176822|4065251|1.56|-.09|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||923.995|172695287|113791981|58903306|51849740|13020143|3.33|.4|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||98.578|218081|597161|-379080|1295252|351234|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||146.226|30112421|32090489|-1978068|9671710|1609559|3.11|-.87|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||314.656|6496340|6728709|-232369|6287281|542345|1.03|-.14|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||195.922|27833881|25528576|2305305|13634330|3708950|2.04|-.53|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||154.35|4275661|3417087|858574|8004241|2026580|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||9.94|54717|9104|45613|44808|533|1.22|.22|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||183.724|29387776|32125545|-2737769|14476891|257191|2.03|-.23|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||273.315|16525770|14205748|2320022|10310880|3266303|1.60|-.42|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||112.953|3845837|4428185|-582348|5003351|1652100|1.00|-.32|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||33.45|5403992|5203966|200026|3254029|711559|1.66|-.39|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||43.42|79575|46743|32832|461006|186373|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||14.54|2124|2313|-189|36566|-16726|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||19.55|59655|33966|25689|270443|-105244|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||4.12|5330|1641|3689|23624|13064|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.409|157|2|155|422|288|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||4.36|4221|1571|2650|30301|9463|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3086.001|106529489|104820559|1708930|17602669|2557044|6.05|-.92|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||.95|50335|25709|24626|43911|7268|1.15|.15|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||8.34|3685|2919|766|29456|-15710|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||26.9|13503646|13323448|180198|3911279|1070362|3.45|-1.24|
XPER||98423J101|Xperi Inc|Common Stock|N|||23.898|1526758|1572017|-45259|323730|-73681|4.72|.76|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1538.664|50208030|46587520|3620510|14482286|-7557921|3.47|1.36|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||4.95|405809|345863|59946|39314|-9518|10.32|3.24|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||58.124|67105|76806|-9701|272050|110665|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.7|5457|5878|-421|2630|-1825|2.07|.75|
XPO||983793100|XPO, Inc.|Common Stock|N|||60.257|5151856|4966641|185215|860178|-254058|5.99|1.53|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||17.175|3309373|2362326|947047|496392|-23986|6.67|2.13|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.635|52113|11735|40378|15784|3597|3.30|2.3|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||54.981|5584872|5311738|273134|829109|-103737|6.74|1.05|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.84|185|285|-100|1121|541|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||1.8|41145|26498|14647|14378|2204|2.86|.68|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||8.6|22924616|20721144|2203472|6323276|909393|3.63|-.2|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||6.375|39851|43069|-3218|30769|-6416|1.30|.14|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||7.74|1977|6703|-4726|22445|-3554|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||6.85|28916|20816|8100|65440|-23547|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||67.4|57603|22681|34922|226557|-3541|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||14.14|39562|46805|-7243|63123|-2763|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||2.96|1323|8758|-7435|13486|-834|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.5|36600|32286|4314|13051|4619|2.80|-1.03|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||2.8|2940|19154|-16214|13357|-2940|1.00|-.18|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||.775|10321|10195|126|1808|-69|5.71|.28|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.27|29575|31636|-2061|8080|-6755|3.66|1.53|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||39.767|260861|280581|-19720|279971|10213|1.00|-.04|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.11|304|7403|-7099|3496|-519|1.00|-.84|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||1.07|1971|13944|-11973|4716|-1365|1.00|-1.29|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.04|14610|6398|8212|8813|-551|1.66|.66|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||.64|122|103|19|816|490|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.1|5906|6165|-259|364|48|16.23|-3.28|
XXXX||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||3|30963|1098822|-1067859|2138541|670025|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||191.041|3299|13893|-10594|13540|-49382|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.849|4277832|4315365|-37533|937850|56584|4.56|-.34|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||70.36|593442|365164|228278|366366|10836|1.62|.59|
XYLE||37960A628|Global X S&P 500 ESG Covered C|Global X S&P 500 ESG Covered Call ETF|P|||.05|1712|1798|-86|173|-370|9.90|6.59|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.23|3206|4574|-1368|13701|5955|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||131.505|593041|661915|-68874|175273|-46608|3.38|.4|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.045|1276|10079|-8803|7040|-2716|1.00|-.03|
YANG||25460E521|Direxion Daily FTSE  China Bea|Direxion Daily FTSE China Bear 3X Shares|P|||11.927|2781212|3604606|-823394|3623466|1008210|1.00|-.38|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||2.659|226406|369364|-142958|232470|-1135462|1.00|0|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|364|397|-33|7485|-16214|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||1.85|1212|41274|-40062|50312|-62322|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.399|24596|39041|-14445|13335|-19677|1.84|.66|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||18.826|28301|21476|6825|140059|23272|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||43.708|3351519|3728079|-376560|718573|46064|4.66|-.88|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||39.922|10980834|11155860|-175026|1464797|114746|7.50|-.76|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||73.872|1502337|1660048|-157711|656248|-263136|2.29|.48|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||50.143|3862989|2091162|1771827|4589604|429113|1.00|0|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||9.05|17473|25811|-8338|51298|23488|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||1.725|13536|8617|4919|91530|8049|1.00|0|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||4.85|63786|19455|44331|258810|59464|1.00|0|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||19090.572|44912204|39847173|5065031|6609561|-230263|6.80|.97|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.84|6800|7210|-410|80739|-13203|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||53.671|12984158|12508899|475259|1241722|-277580|10.46|2.23|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|3208946|2790347|418599|2412885|-245831|1.33|.28|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||177.226|235965|252119|-16154|163523|-130529|1.44|.44|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1483.488|662113|550145|111968|384934|-132376|1.72|.66|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||186.116|8282231|7101969|1180262|1958166|123074|4.23|.36|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||347.202|13694947|12214836|1480111|1955180|-1028651|7.00|2.91|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.35|7629|4098|3531|4285|1003|1.78|.53|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||38.35|201706|68264|133442|418574|174792|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||150.819|4247334|4732594|-485260|1028925|-161301|4.13|.15|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.869|3053|2616|437|53304|-8086|1.00|0|
ZEPP||98945L105|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|N|||125.879|23251|52942|-29691|63619|-60229|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||123.298|9041893|9624339|-582446|1907837|559652|4.74|-2.4|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||47.395|2578341|1693591|884750|1325920|626037|1.94|-.48|
ZH||98955N108|Zhihu Inc. American Depositary|American Depositary Shares (every two of each  representing one Class A ordinary share)|N|||257.948|10625442|11242319|-616877|1001034|-310920|10.61|2.04|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.2|5479|5370|109|2868|395|1.91|-.26|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||93.965|31503702|32648337|-1144635|3289418|466129|9.58|-1.98|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||49.462|3307320|3545542|-238222|391643|-20190|8.44|-.17|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||4476.336|42557|20541|22016|58667|5206|1.00|0|
ZOM||98980M109|Zomedica Corp.|Common Shares without par value|A|||945.518|60717146|63985925|-3268779|4247299|16303|14.30|-.82|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||16.42|132847|5702|127145|460688|258963|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|1802|1802|0|21|14|85.81|-171.6|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||.1|20|4|16|42|22|1.00|0|
ZSL||74347Y847|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||2.591|115909|55505|60404|1703060|1106502|1.00|0|
ZTAX||98422R104|X-Square Municipal Income Tax|X-Square Municipal Income Tax Free ETF|P|||.129|3529|4101|-572|420|172|8.40|-8.14|
ZTEN||74933W411|F/m 10-Year Investment Grade C|F/m 10-Year Investment Grade Corporate Bond ETF|P|||.28|164|154|10|1038|-388|1.00|0|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||596.315|18088824|18621488|-532664|3990260|-1915684|4.53|1.38|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||41.089|103906|86581|17325|287581|14956|1.00|0|
ZTRE||74933W395|F/m 3-Year Investment Grade Co|F/m 3-Year Investment Grade Corporate Bond ETF|P|||.32|4297|5566|-1269|602|-117|7.14|-.6|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||352.286|3180231|3651701|-471470|4006560|330587|1.00|0|
ZTWO||74933W429|F/m 2-Year Investment Grade Co|F/m 2-Year Investment Grade Corporate Bond ETF|P|||.2|5248|4951|297|1313|-1145|4.00|1.99|
ZUO||98983V106|Zuora, Inc.|Class A common stock|N|||106.343|5765559|5633427|132132|1501143|354542|3.84|-1.07|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||31.245|1366258|1385069|-18811|160953|-49906|8.49|1.92|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||95.251|5105034|5425436|-320402|726007|-10504|7.03|-.34|