A||00846U101|Agilent Technologies Inc.|Common Stock|N|||221.893|4703658|4119446|584212|1328831|154344|3.54|.03|
AA||013872106|Alcoa Corporation|Common Stock|N|||139.461|12213880|15412810|-3198930|7667537|963062|1.59|-.71|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||.7|18329|27301|-8972|4641|-3860|3.95|.74|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||38.761|2965|13247|-10282|171628|97756|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|||0|6|6|0|4218|4218|1.00|-999|
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|4937|4936|1|30545|23248|1.00|0|
AAMC||02153X108|Altisource Asset Mgmt Corp|Common stock|A|||.896|15526|20457|-4931|10024|565|1.55|-.61|
AAN||00258W108|The Aaron's Company, Inc.|Common Stock|N|||22.132|489682|437148|52534|219517|-135|2.23|.24|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||37.439|4746103|4783202|-37099|1504965|39072|3.15|-.11|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||29.871|939528|966842|-27314|236796|-16055|3.97|.15|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||113.758|1326051|1006123|319928|336407|-13097|3.94|1.06|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1465.534|14477382|13536080|941302|5578418|17596|2.60|.17|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.775|9017|7627|1390|7591|1634|1.19|-.09|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15753.833|5593547|5094164|499383|11870730|-2777803|1.00|0|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||9.153|2001552|2044181|-42629|169518|9525|11.81|-.97|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.53|2255327|2651672|-396345|516114|-52658|4.37|-.29|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||140.115|72530874|73025289|-494415|3371941|-196876|21.51|1.05|
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|7455|18582|-11127|11286|-10468|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|498|8807|-8309|5461|-3154|1.00|-.02|
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|25670|34177|-8507|21322|1646|1.20|-.54|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1283.374|14478910|12937099|1541811|6004224|1431847|2.41|-.42|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.185|10671|7501|3170|3161|336|3.38|.72|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||28.821|406070|418880|-12810|301099|86104|1.35|-.6|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||60.218|2419191|1715323|703868|624598|127729|3.87|.42|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||39.797|1383536|1518524|-134988|207121|-5230|6.68|-.47|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||7.4|137129|12403|124726|73529|21448|1.86|.86|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||160.944|55308123|54493591|814532|3684488|11038|15.01|.18|
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|55082|43273|11809|80040|-18017|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||373.238|13605939|13179894|426045|2556639|-462990|5.32|.96|
ACM||00766T100|Aecom|Common Stock|N|||89.916|1199688|1062558|137130|618446|73598|1.94|-.01|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||521.203|6883380|7147713|-264333|3417255|768837|2.01|-.69|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||46.848|898126|874969|23157|405917|78736|2.21|-.46|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||1.6|3124|0|3124|1740|1740|1.80|1.80|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||5.575|65984|27491|38493|14363|-8811|4.59|3.4|
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|2655|897|1758|13669|-3368|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.508|4630|2434|2196|3923|-4045|1.18|.18|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||45.112|2088380|1876388|211992|617471|46252|3.38|.1|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||2.675|2042|1155|887|5082|-5719|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.055|40062|41689|-1627|19219|-6998|2.08|.49|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.363|28717|45201|-16484|26981|2388|1.06|-.78|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.125|36016|10201|25815|7400|-3733|4.87|3.87|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||59.897|3740216|4040866|-300650|988050|5765|3.79|-.32|
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|1068|3366|-2298|10606|-2164|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||40.704|857607|888131|-30524|397451|-112479|2.16|.42|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.232|6230|6291|-61|312|-416|19.97|11.33|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||314.99|7604122|8828790|-1224668|3791973|217399|2.01|-.46|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||56.551|5319216|5644520|-325304|1027095|-61075|5.18|-.01|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||1.93|22253|8421|13832|5379|-1220|4.14|2.86|
ADRT||05150A104|Ault Disruptive Technologies C|Common Stock|A|||.066|574|627|-53|122|-209|4.70|2.81|
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|65|-1864|5.46|4.46|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||186.591|10867935|9727853|1140082|4240758|-199709|2.56|.37|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.05|43|2|41|236|-2|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||109.17|643960|642375|1585|176551|29694|3.65|-.72|
AE||006351308|Adams Resources & Energy Inc.|Common Stock|A|||1.76|9561|9435|126|3783|-1829|2.53|.85|
AEE||023608102|Ameren Corporation|Common Stock|N|||167.39|3909544|4169550|-260006|1224254|-105316|3.19|.05|
AEF||00301W105|abrdn Emerging Markets Equity|Common Stock|A|||17.136|18875|17491|1384|100504|-63648|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|50787|7895|42892|53245|-1160|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1814.727|3291053|2539840|751213|2829850|27271|1.16|.16|
AEL||025676206|American Equity Investment Lif|Common Stock|N|||40.688|2023551|1646979|376572|799426|122738|2.53|.1|
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|5865|5642|223|26929|5143|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|2317|3114|-797|19976|-8522|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||461.591|5842975|8005115|-2162140|3774881|-195755|1.55|-.47|
AEMB||025072414|American Century Emerging Mark|American Century Emerging Markets Bond ETF|P|||.75|2316|429|1887|1857|517|1.25|.25|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||97.554|24456135|24546599|-90464|3777342|-879435|6.47|1.2|
AEON||00791X100|AEON Biopharma, Inc.|Class A Common Stock|A|||14.673|191929|432840|-240911|74782|15385|2.57|-4.72|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||170.408|1848676|2048981|-200305|1479855|-8547|1.25|-.13|
AES||00130H105|AES Corporation|Common Stock|N|||388.316|14330653|12288033|2042620|6889503|-1110142|2.08|.54|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||66.709|6138855|5861758|277097|540897|-235627|11.35|3.8|
AETH||091748301|Bitwise Ethereum Strategy|Bitwise Ethereum Strategy ETF|P|||.3|353|5028|-4675|4706|-8393|1.00|0|
AEVA||00835Q202|Aeva Technologies, Inc.|Common Stock|N|||17.986|1854006|1773734|80272|258820|3701|7.16|.21|
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|3511|50|3461|6030|-9036|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||24.735|14303|18472|-4169|53658|-19731|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||39.03|833043|702636|130407|300223|58061|2.77|-.13|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|4304|2409|1895|8481|2301|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|1935|3351|-1416|5498|-1939|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|570|2207|-1637|4690|-861|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|12479|5114|7365|10284|-14714|1.21|.21|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.75|3172|2943|229|6117|-8274|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||424.121|12782645|12761555|21090|2439596|368957|5.24|-.92|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||.15|609|645|-36|420|-498|1.45|.45|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||.25|27553|18813|8740|1773|-362|15.54|6.73|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||.35|2294|499|1795|1746|-12406|1.31|.31|
AFT||037636107|Apollo Senior Floating Rate Fu|Common Stock|N|||14.711|25913|18928|6985|96022|27172|1.00|0|
AFTY||69374H626|Pacer CSOP FTSE China A50 ETF|Pacer CSOP FTSE China A50 ETF|P|||.306|995|1118|-123|1024|-53|1.00|-.04|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||252.182|17296931|17945920|-648989|9069697|-6387457|1.91|.75|
AGCO||001084102|AGCO Corporation|Common Stock|N|||49.143|2234891|2185526|49365|681790|102659|3.28|-.49|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||7.988|30802|17691|13111|45998|-4893|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1104.1|12920789|11932998|987791|9419437|-1628998|1.37|.29|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||9.3|91981|110132|-18151|40674|-63485|2.26|1.2|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||22.5|5040|12976|-7936|71435|-35976|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||309.553|4100147|4639039|-538892|2751290|-497864|1.49|.06|
AGL||00857U107|agilon health, inc.|Common Stock|N|||50.58|44276870|46021993|-1745123|4149362|53564|10.67|-.57|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||7.112|136107|138389|-2282|39214|-5291|3.47|.36|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.905|163|211|-48|199|7|1.00|-.1|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|3616|483|3133|6356|1423|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|530|75|455|2752|-326|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|1952|997|955|5876|626|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|1523|1786|-263|3531|-2750|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||24.517|865161|875176|-10015|416900|-65641|2.08|.27|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||10.054|9251|7612|1639|25464|207|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||13.597|679898|698617|-18719|1434763|-968314|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||5.232|4634|5985|-1351|21409|-11322|1.00|0|
AGR||05351W103|Avangrid, Inc.|Common Stock|N|||71.024|2833607|3599473|-765866|827761|128653|3.42|-1.73|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||.2|293|43|250|2932|1664|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||61.154|659393|784729|-125336|440859|-107708|1.50|.07|
AGS||72814N104|PlayAGS, Inc.|Common Stock, par value $0.01 per share|N|||29.868|350787|375703|-24916|207448|-105017|1.69|.49|
AGTI||00848J104|Agiliti, Inc.|Common Stock|N|||36.215|5351362|1088683|4262679|1335731|-315948|4.01|3.01|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||8.387|108593|132348|-23755|97579|-31237|1.11|.08|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||5.8|7407|9987|-2580|15102|-126700|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||37.704|1164871|1092888|71983|306511|-144970|3.80|1.38|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|1435|1913|-478|9630|594|1.00|0|
AHL|PRC|G05384154|Aspen Insurance Holdings Limit|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|||0|3069|7416|-4347|11116|-5266|1.00|0|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|11255|10487|768|8333|-5255|1.35|.35|
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|17671|20692|-3021|9816|-7878|1.80|.63|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1|5145|1146|3999|9011|4948|1.00|0|
AHOY||886364579|Newday Ocean Health ETF|Newday Ocean Health ETF|P|||.125|174|168|6|330|-82|1.00|0|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||65.372|1109588|981931|127657|584304|-556490|1.90|.9|
AHT||044103869|Ashford Hospitality Trust, Inc|Common Stock|N|||35.619|2635387|2698765|-63378|337707|-12042|7.80|.08|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.16|2564|631|1933|2113|611|1.21|.21|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.104|4311|3816|495|2599|-3025|1.66|.66|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.532|6704|8753|-2049|1132|-1131|5.92|2.05|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.099|3709|2838|871|2292|980|1.62|-.54|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.144|1484|1858|-374|831|-1045|1.79|.79|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|737|1560|-823|1087|-1223|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||91.392|33399151|32998814|400337|4552991|-311498|7.34|.56|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||3|2473|2806|-333|7522|-2302|1.00|0|
AIF||037638103|Apollo Tactical Income Fund In|Common Stock|N|||14.565|24826|39668|-14842|102035|-9950|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||496.664|6812958|7787327|-974369|3752584|155111|1.82|-.34|
AIM||00901B105|AIM ImmunoTech Inc.|Common Stock|A|||47.175|421685|477176|-55491|165738|-260416|2.54|1.42|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||19.986|205104|223032|-17928|199144|11852|1.03|-.16|
AINC||044104107|Ashford Inc.|Common Stock|A|||1.965|29703|53003|-23300|49272|-1891286|1.00|0|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.337|44116|47986|-3870|106129|4081|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||16.98|938452|889319|49133|385569|-15259|2.43|.21|
AIRC||03750L109|Apartment Income REIT Corp.|Common Stock|N|||71.33|5706828|3773980|1932848|4229180|-2760303|1.35|.35|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.491|9650|2727|6923|86927|72258|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||26.995|840520|807687|32833|321646|92990|2.61|-.92|
AIU||68276W400|Meta Data Limited American Dep|American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|||307.897|21066|24348|-3282|9480|-16058|2.22|1.22|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||78.169|3753096|4133716|-380620|1144424|234853|3.28|-1.26|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.8|124|100|24|4280|2784|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.725|1253|3543|-2290|14076|-2267|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||2.4|5519|15210|-9691|54187|-63924|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||27.875|878516|887334|-8818|300366|-10881|2.92|.07|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|2757|8799|-6042|11414|-5470|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||156.237|1793756|2110285|-316529|840725|43931|2.13|-.52|
AJX||38983D300|Great Ajax Corp.|Common stock|N|||27.239|196270|235292|-39022|82213|2885|2.39|-.58|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.959|67561|70068|-2507|5632|-1720|12.00|2.47|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|14722|4651|10071|2514|285|5.86|3.77|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|10299|1820|8479|10873|-776|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||37.797|3758954|3369347|389607|1073163|-199573|3.50|.85|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||74.552|4116569|4469473|-352904|792113|-261192|5.20|.96|
AL|PRA|00912X500|Air Lease Corporation 6.150% F|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||10|6760|14692|-7932|8825|-12276|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||.213|941|852|89|7333|-8193|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||79.968|14377555|13725449|652106|2422205|-249789|5.94|.8|
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|3230|282368|-279138|126879|-351755|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||466.783|3262159|3328298|-66139|876159|17646|3.72|-.16|
ALCC||02156V109|AltC Acquisition Corp.|Class A common stock|N|||11.863|98833|120308|-21475|952529|-1125924|1.00|0|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.185|1114960|1230649|-115689|218120|-55179|5.11|.61|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||38.627|461122|447750|13372|274742|-1489|1.68|.06|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||6.723|217978|210405|7573|76763|14236|2.84|-.53|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||317.396|19722857|19730985|-8128|2721468|-516757|7.25|1.16|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||87.497|6617029|6249849|367180|2731073|420815|2.42|-.29|
ALL||020002101|The Allstate Corporation|Common Stock|N|||211.127|2038696|2061601|-22905|1516162|271403|1.34|-.32|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|68072|98624|-30552|24568|-6866|2.77|-.37|
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|11184|9894|1290|75216|-26454|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|11954|2271|9683|12408|661|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|78309|17600|60709|56549|-10014|1.38|.38|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||55.276|1728074|1694114|33960|664816|225832|2.60|-1.26|
ALLG||N0796A100|Allego N.V.|Ordinary Shares|N|||9.511|327305|315888|11417|68314|-384301|4.79|3.79|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||192.721|7137804|7989700|-851896|4250940|1111628|1.68|-.87|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||63.917|1268621|1027819|240802|854463|298834|1.48|-.37|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||13.324|1611878|1672087|-60209|191776|-44767|8.41|1.34|
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|168|1007|-839|2918|1532|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||7.65|14969|15815|-846|40691|-20177|1.00|0|
ALTM||G0508H110|Arcadium Lithium plc|Ordinary Shares|N|||1041.178|70383089|71527234|-1144145|10598028|1668500|6.64|-1.37|
ALUM||90290T817|USCF Aluminum Strategy Fund|USCF Aluminum Strategy Fund|P|||.075|151|94|57|147|-1|1.03|.03|
ALUR||02008G102|Allurion Technologies, Inc.|Common Stock|N|||29.585|526691|629691|-103000|67637|-5553517|7.79|6.79|
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|1485|883|602|8208|-83625|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||59.046|1675105|1737558|-62453|675217|266209|2.48|-1.77|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.453|104220|108515|-4295|6938|-2744|15.02|3.81|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||236.061|13803092|13177200|625892|2513507|617378|5.49|-1.46|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.301|8604|19887|-11283|13179|-15600|1.00|0|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||29.409|2130779|1914982|215797|316851|-62623|6.72|1.67|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||-11.097|3140|3040|100|6054|585|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|3113|6133|-3020|3081|569|1.01|-1.43|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|12366|2575|9791|8536|-2451|1.45|.45|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.135|3875628|3701790|173838|1947541|680827|1.99|-.93|
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|17883|4895|12988|44527|40373|1.00|-.18|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||255.643|55449039|50685424|4763615|19942711|1776169|2.78|-.01|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1237.657|24375003|25905635|-1530632|6902211|93866|3.53|-.27|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||6.25|25850|7936|17914|161647|-138147|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||187.448|2560505|2504233|56272|801864|-54394|3.19|.27|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||20.347|659297|450531|208766|246695|-4005|2.67|.87|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||244.234|13454818|13664451|-209633|2299942|630965|5.85|-2.34|
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|4880|4823|57|9647|2209|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|6653|3369|3284|7501|-6512|1.00|0|
AMJ||46625H365|JP Morgan Alerian MLP Index ET|Alerian MLP Index ETN due May 24, 2024|P|||119|2368789|3816054|-1447265|525313|-441456|4.51|.56|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||4|2452045|39278|2412767|108079|-215294|22.69|21.69|
AMK||04546L106|AssetMark Financial Holdings,|Common Stock, $0.001 par value per share|N|||22.262|194851|173984|20867|811149|384788|1.00|0|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||179.457|4246808|4050313|196495|1226972|-130596|3.46|.48|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||24.172|4316954|3917071|399883|562164|-135194|7.68|2.06|
AMND||90269A252|ETRACS Alerian Midstream Energ|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|P|||1|18|8|10|6|-16|3.00|2|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||.55|2487|2233|254|3577|-5857|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||78.577|818989|830983|-11994|623797|180795|1.31|-.57|
AMPD||88636J808|CNIC ICE U.S. Carbon Neutral P|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|P|||.2|158|87|71|453|220|1.00|0|
AMPS||02217A102|Altus Power, Inc.|Class A Common Stock|N|||55.057|8947126|8161615|785511|1328111|407627|6.74|-2.13|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||26.796|1832366|1417232|415134|529162|-350926|3.46|1.85|
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|1628|11571|-9943|9984|-1341|1.00|-.02|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||34.209|1367385|1413523|-46138|472130|-23357|2.90|.05|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||6.74|1268437|1365182|-96745|208334|40128|6.09|-2.03|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||18.899|4956269|4955970|299|471003|-44796|10.52|.91|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||4.615|5381|4770|611|16684|5524|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||368.498|4707356|4644661|62695|2673380|-61074|1.76|.06|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||21.458|465878|489766|-23888|89488|24533|5.21|-2.33|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|32559|70252|-37693|33414|-33890|1.00|-.04|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||4.7|3527|3529|-2|913|-2565|3.86|2.85|
AMWL||03044L105|American Well Corporation|Class A Common Stock|N|||180.467|13529010|9297149|4231861|2708275|-1614423|5.00|2.85|
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|6155592|5795297|360295|1421126|407733|4.33|-1.39|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.69|40961|61495|-20534|38109|-7725|1.07|-.27|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||3.075|180335|182845|-2510|96373|6995|1.87|-.18|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||20.347|3228515|2922227|306288|642870|197906|5.02|-1.55|
ANET||040413106|Arista Networks|Common Stock, par value $0.0001 per share|N|||208.131|2528159|2786767|-258608|2502943|245477|1.01|-.22|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||.2|200|60|140|195|-101|1.03|.03|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||25.581|4649935|4828455|-178520|1201666|-252824|3.87|.55|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||26.884|2489112|2432198|56914|87753|-31348|28.36|7.94|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||8.196|1607610|1452712|154898|1377528|1221216|1.17|-8.12|
AOA||464289859|iShares Core Aggressive Alloca|iShares Core Aggressive Allocation ETF|P|||25.55|20357|64582|-44225|88630|-12476|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||91.229|48134|32778|15356|306676|65663|1.00|0|
AOHY||03463K745|Angel Oak High Yield Opportuni|Angel Oak High Yield Opportunities ETF|P|||7.085|48182|26331|21851|38956|4316|1.24|.24|
AOK||464289883|iShares Core Conservative Allo|iShares Core Conservative Allocation ETF|P|||16.35|961|282|679|65526|-13412|1.00|0|
AOM||464289875|iShares Core Moderate Allocati|iShares Core Moderate Allocation ETF|P|||32.25|5764|16769|-11005|119026|1715|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||9.895|966421|871552|94869|47043|-1831|20.54|2.71|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||136.76|2377278|1962233|415045|1783209|841791|1.33|-.75|
AOR||464289867|iShares Core Growth Allocation|iShares Core Growth Allocation ETF|P|||36.2|131477|194196|-62719|197996|12029|1.00|-.04|
AORT||228903100|Artivion, Inc.|Common Stock|N|||20.869|2782532|2802090|-19558|148290|3190|18.76|-.55|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||88.736|3603538|3657516|-53978|1350945|399800|2.67|-1.18|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||10.572|528787|531925|-3138|15156|-13804|34.89|16.52|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|13143|9355|3788|2300|-5298|5.71|4.48|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||42.487|3212787|3113853|98934|464559|107432|6.92|-1.8|
APCA||G04058106|AP Acquisition Corp|Class A Ordinary Shares|N|||7.22|2931|2808|123|33780|23908|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|||0|101|101|0|0|-2|999.99|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|713|0|3909|351|1.00|0|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||22.775|3423|16290|-12867|331771|-653645|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||173.111|2891395|2660605|230790|1698146|481489|1.70|-.49|
APG||00187Y100|APi Group Corporation|Common Stock|N|||175.316|7644750|6853262|791488|2422801|1328277|3.16|-3.1|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||387.892|7868894|8523406|-654512|4000583|668582|1.97|-.59|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||24.2|24942|29147|-4205|372277|-617592|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||123.703|11067383|10463122|604261|1751211|367224|6.32|-1.24|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||3.375|82606|57409|25197|43541|-14934|1.90|.9|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||5.175|10545|25159|-14614|109467|489|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||326.59|17600563|17133309|467254|1939425|13825|9.08|.18|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|69009|105497|-36488|51794|-29145|1.33|.03|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|57460|58379|-919|23525|-20414|2.44|1.11|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||2.4|68324|24882|43442|27807|-39888|2.46|1.46|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||9.829|36929|30931|5998|124696|-61448|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||7.824|136529|120110|16419|27714|-58542|4.93|3.54|
APTV||G6095L109|Aptiv PLC|Ordinary Shares|N|||216.406|6582020|5926082|655938|2189159|150419|3.01|.1|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||44.2|10775|41223|-30448|631607|-1137804|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||592.286|12946288|11761474|1184814|4196119|-917439|3.09|.79|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|3679|9510|-5831|24454|-1899|1.00|0|
AQNU||015857873|Algonquin Power & Utilities Co|Corporate Units|N|||23|4629|7875|-3246|88613|28003|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||197.931|11931627|12545031|-613404|5840608|1855241|2.04|-1.11|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.614|2863|15303|-12440|23927|1071|1.00|0|
ARC||00191G103|ARC Document Solutions, Inc.|Common Stock|N|||33.513|73944|75864|-1920|107774|20470|1.00|0|
ARCH||03940R107|Arch Resources, Inc.|Class A Common Stock|N|||14.272|2002824|1965092|37732|380688|29732|5.26|-.34|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||107.032|4038503|3735593|302910|1025881|-452611|3.94|1.41|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.885|19704|24889|-5185|90153|-1995|1.00|0|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||101.852|4536144|4258179|277965|970719|326152|4.67|-1.94|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||16.674|403798|365691|38107|26959|-23763|14.98|7.77|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||101.238|3195688|3107435|88253|882195|-407638|3.62|1.21|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|929|4092|-3163|5479|-4391|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|11393|3054|8339|11467|-4987|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||3.675|104498|107517|-3019|112768|53070|1.00|-.8|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||94.342|3410643|3783125|-372482|716539|-39386|4.76|-.24|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||16.736|914834|844737|70097|285054|-35958|3.21|.58|
ARKF||00214Q708|ARK Fintech Innovation ETF|ARK Fintech Innovation ETF|P|||36.6|865178|867112|-1934|516377|47736|1.68|-.17|
ARKK||00214Q104|ARK Innovation ETF|ARK Innovation ETF|P|||148.1|28879343|26841675|2037668|12733149|747680|2.27|.03|
ARKW||00214Q401|ARK Next Generation Internet E|ARK Next Generation Internet ETF|P|||20.4|581222|543620|37602|210237|4373|2.76|.12|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.471|19944|19555|389|7717|4368|2.58|-3.26|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||62.34|3611097|3784178|-173081|851742|110343|4.24|-.86|
ARMK||03852U106|ARAMARK|Common Stock|N|||138.311|5534474|5911309|-376835|1919937|-743240|2.88|.66|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||116.692|327547|271077|56470|389443|116937|1.00|0|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||10.79|10682|9891|791|14407|1312|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||79.338|5001159|5310199|-309040|1174080|-289114|4.26|.63|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||.85|6489|6272|217|1175|-2153|5.52|3.64|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||34.626|3660249|4464466|-804217|1143889|-149674|3.20|-.25|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|1446|1964|-518|21113|8827|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||42.117|2107036|2110170|-3134|403880|18060|5.22|-.25|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||489.5|5939804|4969665|970139|1596618|-251313|3.72|1.03|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||12.338|40860|38428|2432|69775|-17412|1.00|0|
ASAI||81689T104|Sendas Distribuidora S.A. Amer|American Depositary Share (each representing five common shares)|N|||1351.833|2667135|2968995|-301860|326418|74491|8.17|-3.62|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||52.215|13735840|11730838|2005002|1846573|326564|7.44|-.28|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||81.297|6502925|4476602|2026323|1529111|365419|4.25|.4|
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|5826|7502|-1676|5341|3280|1.09|-2.55|
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|3725|4400|-675|3667|-1809|1.02|.02|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|7778|15256|-7478|20559|-14640|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||31.873|875159|916570|-41411|414769|-178691|2.11|.57|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||2.94|10932|7655|3277|14114|-2851|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||52.801|60149|75044|-14895|201054|-10157|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||21.496|17924|16283|1641|59561|-18726|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||30.562|1628285|1182820|445465|426155|185978|3.82|-1.1|
ASH||044186104|Ashland Inc.|Common Stock|N|||34.222|892384|1001088|-108704|352110|59147|2.53|-.89|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||70.05|8150607|7015191|1135416|4539726|1248544|1.80|-.33|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||.8|31165|44397|-13232|3498|1035|8.91|-9.12|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||3.3|126|2654|-2528|10550|4368|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||14.5|266926|311488|-44562|111047|-24568|2.40|.1|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||125.677|268717|465555|-196838|707333|-1232443|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||55.347|4944846|4815237|129609|608310|-9433|8.13|.34|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.552|153462|131110|22352|41570|2406|3.69|.34|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4392.55|10211005|10902468|-691463|6047612|631978|1.69|-.32|
ASXC||04367G103|Asensus Surgical, Inc.|Common Stock|A|||267.404|16095684|16511511|-415827|1101106|-2561466|14.62|10.11|
ATCH||128745106|AtlasClear Holdings, Inc.|Common Stock|A|||12.455|16479|39630|-23151|45251|-10719|1.00|0|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|1975|3190|-1215|7429|-5104|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|1296|14720|-13424|16219|-15781|1.00|0|
ATEK||04687C105|Athena Technology Acquisition|Class A Common Stock|A|||2.198|488|495|-7|2654|2430|1.00|-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|201|939|-738|1|-36|201.00|175.6|
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|116676|121926|-5250|418|-808|279.13|179.7|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||45.286|3089935|2992846|97089|451430|33323|6.84|-.32|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||.838|2130|103|2027|1821|1173|1.17|.17|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||21.819|1863523|1942959|-79436|304742|-123472|6.12|1.58|
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|16951|17577|-626|34308|-40345|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|3112|4092|-980|20483|-1912|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|28274|7839|20435|28519|-10440|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|23154|13131|10023|37912|-4732|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|25513|18960|6553|50334|17434|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|1376637|1395209|-18572|399625|49281|3.44|-.54|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|21628|12790|8838|103108|-94667|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||67.163|6465915|6387593|78322|1524175|676657|4.24|-3.3|
ATIP||00216W208|ATI Physical Therapy, Inc.|Class A Common Stock|N|||1.29|5154|4882|272|3026|-4728|1.70|.7|
ATKR||047649108|Atkore Inc.|Common Stock|N|||27.667|5831831|5851895|-20064|438608|-154779|13.30|3.44|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||16.244|2485224|5100881|-2615657|2022762|-1377564|1.23|-.27|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||27.696|2328635|1977310|351325|275809|-118615|8.44|3.43|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||88.352|3811412|3766528|44884|725577|45888|5.25|-.29|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||43.008|468913|331094|137819|462826|190326|1.01|-.21|
ATS||00217Y104|ATS Corporation|Common Shares|N|||68.281|850332|470642|379690|171662|28145|4.95|1.67|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||163.311|23712127|24005014|-292887|1734161|-678473|13.67|3.72|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||345.125|7541500|6576129|965371|2754389|-250675|2.74|.55|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||63.549|2064583|2301216|-236633|556668|-236480|3.71|.81|
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|1828|1941|-113|16315|9206|1.00|0|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||1.075|287|1972|-1685|3450|-1897|1.00|0|
AULT||09175M507|Ault Alliance, Inc.|Common Stock|A|||30.064|1748244|1412642|335602|6959022|5505464|1.00|0|
AULT|PRD|09175M200|Ault Alliance, Inc. 13.00% Ser|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.324|118|96|22|906|395|1.00|0|
AUMN||381119403|Golden Minerals Company|Common Stock|A|||11.939|1649801|1813059|-163258|264816|-972463|6.23|4.76|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||30|163738|173187|-9449|385054|-413650|1.00|0|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||6.16|33250|34446|-1196|48892|34322|1.00|-1.36|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||5.904|51979|43692|8287|164104|-25821|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.397|2942321|2836612|105709|447132|8686|6.58|.11|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|259150|334462|-75312|48705|-42463|5.32|1.65|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||92.876|1949266|1983555|-34289|811112|86008|2.40|-.34|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||19.559|944821|934370|10451|134947|-51392|7.00|1.99|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||68.9|196169|358783|-162614|192115|-46229|1.02|-.49|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||.32|7247|10801|-3554|1812|-819|4.00|-.11|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||87.99|346196|445197|-99001|373585|120976|1.00|-.76|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.25|869|1179|-310|2633|-330|1.00|0|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||88.8|196907|333019|-136112|279135|-44980|1.00|-.03|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||9.48|57633|319935|-262302|36915|-102869|1.56|-.73|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||5.05|13702|9021|4681|21781|-11848|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||1.14|5748|2049|3699|8070|999|1.00|0|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||.08|160|162|-2|120|-586|1.33|.33|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||17.4|14028|9726|4302|98926|331|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||7.02|13545|22086|-8541|120012|101421|1.00|-.19|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||34.442|71115|107766|-36651|115742|-41546|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||4.36|13278|94751|-81473|15353|-66374|1.00|-.16|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||55.12|110811|124712|-13901|262631|-143368|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.175|3528|5|3523|3204|2627|1.10|.1|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||.28|8032|7396|636|1755|-636|4.58|1.49|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.05|12832|2208|10624|5294|-2549|2.42|1.42|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||.38|3077|1736|1341|4731|1585|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||.29|3769|1271|2498|2327|294|1.62|.62|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||26.79|968287|1168844|-200557|204544|15830|4.73|-1.46|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.2|1477328|1190709|286619|663996|256770|2.22|-.7|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.043|1502|1347|155|87|-19|17.26|4.55|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||10.68|26275|25777|498|71505|24623|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||20.55|56174|62061|-5887|73418|11846|1.00|-.01|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.45|1262|1900|-638|4221|2500|1.00|-.1|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||1.45|29319|31408|-2089|1664|652|17.62|-13.42|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||7.65|4867|9543|-4676|26133|-12109|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||4.17|35962|14812|21150|12886|3125|2.79|1.27|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||432.15|25013541|27599441|-2585900|6205576|2384127|4.03|-3.19|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||72.12|186348|65743|120605|310397|-48468|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||120.92|246821|211864|34957|758781|146643|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||57.131|1180408|1350228|-169820|561599|212390|2.10|-1.77|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||4.35|5796|5836|-40|15861|1928|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.2|3|3|0|2|-36|1.50|.5|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||76.087|118485|38974|79511|226539|20982|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||24.886|521450|468787|52663|312098|-135202|1.67|.62|
AWK||030420103|American Water Works Company,|Common Stock|N|||141.075|2968296|2725584|242712|1598492|209695|1.86|-.1|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||85.407|397096|119246|277850|252036|-49912|1.58|.58|
AWR||029899101|American States Water Company|Common Stock|N|||23.298|384110|508528|-124418|273908|65577|1.40|-1.04|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.147|1300|1683|-383|1862|-2|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.488|6009008|6344917|-335909|435881|-5002|13.79|-.6|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||2.755|1120|652|468|4746|-4|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||65.144|2681351|2789585|-108234|1305748|123012|2.05|-.31|
AXP||025816109|American Express Company|Common Stock|N|||475.992|7322029|6380655|941374|4159722|1651152|1.76|-.78|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.65|17749|24663|-6914|10694|4921|1.66|-2.61|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||61.893|971445|948706|22739|624156|-22984|1.56|.09|
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|4741|10629|-5888|33458|6460|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||132.09|6710792|6675026|35766|2559127|783709|2.62|-1.14|
AYI||00508Y102|Acuity Brands, Inc.|Common Stock|N|||21.343|1342613|1178879|163734|231675|-76751|5.80|1.98|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||87.561|4060413|4281609|-221196|1082357|-265793|3.75|.57|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||14.25|502387|400887|101500|139701|11743|3.60|.47|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||1.875|170|176|-6|49539|38057|1.00|0|
AZTR||05479L104|Azitra Inc|Common Stock|A|||19.624|296187|203481|92706|807742|112593|1.00|0|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||335.748|5269542|4616775|652767|2436676|145786|2.16|.14|
AZZ||002474104|AZZ Inc.|Common Stock|N|||15.412|317443|333146|-15703|770536|611173|1.00|-1.09|
B||067806109|Barnes Group Inc.|Common Stock|N|||31.256|1044958|840662|204296|275883|7014|3.79|.66|
BA||097023105|Boeing Company|Capital Stock|N|||459.96|12262851|9696127|2566724|8634503|1737533|1.42|.01|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||47.9|939851|954339|-14488|384518|18622|2.44|-.17|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||20347.393|43932049|40763365|3168684|13790331|-851273|3.19|.41|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5730.043|72033296|64802751|7230545|45513429|8791090|1.58|-.18|
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|102683|85272|17411|56228|-42415|1.83|.83|
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|190412|182485|7927|15708|-522|12.12|.88|
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|171363|130085|41278|48873|-39055|3.51|2.03|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|4816|6596|-1780|8922|2980|1.00|-.11|
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|90951|134120|-43169|61884|-17817|1.47|-.21|
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|24755|41164|-16409|60576|-12362|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|282925|370118|-87193|60104|-40560|4.71|1.03|
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|473610|460749|12861|63013|-13121|7.52|1.47|
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|177918|95174|82744|115264|-7186|1.54|.54|
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|56909|82965|-26056|38042|-7982|1.50|-.3|
BACA||083690107|Berenson Acquisition Corp. I|Class A Common Stock|A|||.494|5033|3750|1283|9023|89|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||94.106|1211800|1314678|-102878|544474|4709|2.23|-.21|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|1603504|1208600|394904|763638|90137|2.10|.31|
BALL||058498106|Ball Corporation|Common Stock|N|||206.932|9392157|9863908|-471751|2259414|640008|4.16|-1.93|
BALY||05875B106|Bally's Corporation|Common Stock|N|||18.855|1971608|1686787|284821|472511|86126|4.17|-.2|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||317.805|19131939|16111865|3020074|1798683|537004|10.64|-2.13|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||103.771|11159323|10510549|648774|2659798|917876|4.20|-1.83|
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|19764|14389|5375|51932|25302|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||46.482|578037|551068|26969|231766|-68602|2.49|.66|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||45.5|356955|130633|226322|1057469|-169076|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||117.262|16914367|17260883|-346516|317493|-129573|53.27|14.66|
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|10109|16169|-6060|6065|-19437|1.67|.67|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.825|88575|97959|-9384|11385|-64969|7.78|6.5|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||9.3|4107|2701|1406|33133|-5226|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||359.724|10018477|9675682|342795|2818121|-375564|3.56|.53|
BB||09228F103|BlackBerry Limited|Common Shares|N|||442.564|42586717|44214311|-1627594|5104798|-6639448|8.34|4.58|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||35.873|16747|24605|-7858|126032|-26355|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||136.541|14405219|12011491|2393728|4435897|-981192|3.25|1.03|
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|16620|18278|-1658|50604|10087|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|2095085|2037791|57294|1319824|359117|1.59|-.53|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.1|105|122|-17|405|-1502|1.00|0|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||.05|1545|1717|-172|353|-308|4.38|1.78|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.4|591|199|392|1474|-2857|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||1.075|539|782|-243|1726|-4609|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|25189003|17224740|7964263|17202541|1884943|1.46|.34|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.829|579061|704834|-125773|379393|-23210|1.53|-.22|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|53769|40338|13431|12185|-679|4.41|1.27|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||13.806|12669|15321|-2652|69302|-43059|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||18.375|24109|24206|-97|15669|-5167|1.54|.38|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||59.153|40455|32006|8449|137770|-109628|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.35|273|272|1|851|-818|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||7.65|2927|2082|845|4224|-3066|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||28.481|10914|9513|1401|9787|465|1.12|.1|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||19.619|239190|225815|13375|35387|-2388|6.76|.78|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5837.526|2235185|2049130|186055|2609750|1163918|1.00|-.42|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||9.84|1613236|1612354|882|164182|13617|9.83|-.88|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||148.644|6609629|4882419|1727210|2166143|-659239|3.05|1.32|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||134.64|16154917|15908462|246455|2450715|-134117|6.59|.44|
BC||117043109|Brunswick Corporation|Common Stock|N|||48.895|4671215|4775990|-104775|781410|44862|5.98|-.5|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|22443|31131|-8688|8848|-2330|2.54|-.25|
BC|PRB|117043505|Brunswick Corporation 6.625% S|6.625% Notes due 2049|N|||0|6157|6200|-43|15164|-1614|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|34292|54599|-20307|9202|-9966|3.73|.88|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||111.941|239668|344064|-104396|206576|-63211|1.16|-.12|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||24.122|1129948|1230679|-100731|321206|28685|3.52|-.69|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||6.85|75110|4078|71032|42427|-14963|1.77|.77|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.375|2423|3014|-591|685|-1543|3.54|2.19|
BCE||05534B760|BCE, Inc.|Common Shares|N|||911.709|20727436|19605351|1122085|2011672|-972665|10.30|3.73|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|275931|472477|-196546|152057|-64189|1.81|-.37|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||49.55|42330|33580|8750|176015|-106174|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.08|200|253|-53|1312|-649|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||1.225|620|6457|-5837|11155|5136|1.00|-.07|
BCO||109696104|The Brink's Company|Common Stock|N|||22.359|1002520|1031147|-28627|203024|33827|4.94|-1.15|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||15022.918|33018323|34027856|-1009533|19479222|-2066750|1.70|.12|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||44.358|194924|158267|36657|354492|82175|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||1.18|22190|2845|19345|20263|17490|1.10|.07|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.691|8875|4488|4387|15747|-6098|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|17|1|16|1770|113|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||88.308|25136|38139|-13003|177955|-103137|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||30.647|976428|845828|130600|227371|-29680|4.29|1|
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|1016|5069|-4053|2871|-7235|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.37|822|3516|-2694|3540|-1839|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common shares of Beneficial Interest|N|||185.974|42664|72092|-29428|357386|-122098|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.549|1087|854|233|792|-851|1.37|.37|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||95.565|13544829|12351766|1193063|1595373|-234607|8.49|1.74|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||4.075|385392|427421|-42029|212909|12735|1.81|-.33|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.375|1476|746|730|1425|-1590|1.04|.04|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||221.99|2168712|2309649|-140937|1028011|-69400|2.11|.01|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||124.355|40494859|38750949|1743910|6519541|1612106|6.21|-1.69|
BECO||09290C707|BlackRock Future Climate and S|BlackRock Future Climate and Sustainable Economy ETF|P|||.15|254|570|-316|283|21|1.00|-1.18|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|3458|4019|-561|10563|213|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.14|92|92|0|235|-164|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||11.631|4588|2574|2014|31999|11283|1.00|0|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3568.962|28414238|20065994|8348244|11215625|4907851|2.53|-.65|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||225.031|19310592|23160667|-3850075|5897153|2879941|3.27|-4.41|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||217.821|2700255|3208320|-508065|712614|236935|3.79|-2.95|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|4792|5559|-767|8588|-1186|1.00|0|
BEPC||11284V105|Brookfield Renewable Corporati|Class A Subordinate Voting Shares|N|||124.685|6374032|6018946|355086|1070257|379|5.96|.33|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|4769|9694|-4925|14646|-20059|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|14910|22098|-7188|11396|-7652|1.31|.15|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|40290|37097|3193|165509|63137|1.00|0|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||82.075|4071371|3936688|134683|704394|-337945|5.78|2|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|21510|22359|-849|110718|21122|1.00|0|
BEST||08653C601|BEST Inc. American Depositary|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||260.014|50232|34615|15617|7300|-4572|6.88|3.96|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|P|||.1|111|273|-162|1688|-135|1.00|0|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||5.075|6578|6495|83|14148|-3288|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.756|278803|228799|50004|43056|-6637|6.48|1.88|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||236.351|10627855|10041280|586575|1901059|58989|5.59|.14|
BFAC||G0888J108|Battery Future Acquisition Cor|Class A Ordinary Shares|N|||2.411|1717|2388|-671|19277|-21615|1.00|0|
BFAC|U|G0888J116|Battery Future Acquisition Cor|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|25|25|0|0|0|999.99|0|
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|51526|0|1948|1544|26.45|-101.1|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||30.417|1329253|1285312|43941|240693|21327|5.52|-.34|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||30.299|3540074|3629325|-89251|936386|336695|3.78|-2.27|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.325|14611|15|14596|706|-3886|20.70|19.7|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||37.746|51107|59564|-8457|70218|-5320|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||132.562|23049877|22587343|462534|1463464|285660|15.75|-3.43|
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|13188|16284|-3096|9692|5183|1.36|-2.25|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.125|305|411|-106|1734|239|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||8.382|92202|95498|-3296|46909|-15643|1.97|.44|
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|216|185|31|6690|3881|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|1244|788|456|3532|-2775|1.00|0|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||25.18|60060|41996|18064|31129|-41132|1.93|.93|
BG||H11356104|Bunge Global SA|Common Shares|N|||87.738|5640131|5903381|-263250|1890568|655524|2.98|-1.8|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.598|86378|28648|57730|124396|-42667|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|17477|10054|7423|54614|-19105|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.703|17821|17407|414|7504|-1041|2.37|.33|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||5.02|3889|2810|1079|21739|18847|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||27.411|2482|5832|-3350|58801|-38850|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||36.757|6422163|6798210|-376047|570130|-74615|11.26|.72|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.338|33255|31638|1617|13369|5548|2.49|-1.56|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||22.36|64095|147932|-83837|79164|-3022|1.00|-.8|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.689|15987|45167|-29180|52071|2687|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||78.576|26449|35487|-9038|178510|-58688|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.722|6550|7531|-981|2867|644|2.28|-1.11|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.044|389|352|37|201|108|1.94|-1.84|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.605|78057|52875|25182|42551|12723|1.83|.06|
BHC||071734107|Bausch Health Companies Inc.|Common Stock|N|||271.457|20507139|20710888|-203749|2480933|-2578140|8.27|4.18|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||18.603|757636|703866|53770|304316|40552|2.49|-.18|
BHIL||082490103|Benson Hill, Inc.|Common Stock|N|||87.676|9161062|10580004|-1418942|523910|-399828|17.49|6.04|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||53.951|446276|517711|-71435|116632|-51657|3.83|.75|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||29.21|924863|860249|64614|240524|11162|3.85|.1|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.577|11098|16152|-5054|2404|-2686|4.62|1.45|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5071.523|8002590|8304412|-301822|2867826|-118386|2.79|.01|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.382|2081144|2076649|4495|364989|-46198|5.70|.65|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|1075|4803|-3728|5670|-7232|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|544|627|-83|1484|-2434|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.506|6905|691|6214|4836|2534|1.43|.43|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||53.883|9634649|8914405|720244|1757909|688182|5.48|-2.85|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||8.7|4149|2143|2006|70119|-76044|1.00|0|
BIG||089302103|Big Lots, Inc.|Common Stock|N|||18.908|7597886|7147849|450037|848748|-297417|8.95|2.71|
BIGZ||09260Q108|BlackRock Innovation and Growt|Common Shares of Beneficial Interest|N|||219.954|15929|82991|-67062|642199|118376|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||356.245|1500196|1162814|337382|7923460|789076|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|226|240|-14|3|-46|75.33|70.43|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||52.209|3979429|4408493|-429064|1327258|-316649|3.00|.32|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||28|90294|8781|81513|289661|-52696|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||2.59|8259|2422|5837|47434|25894|1.00|0|
BINC||092528603|BlackRock Flexible Income ETF|BlackRock Flexible Income ETF|P|||56.45|94047|28578|65469|360111|-186048|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||16.009|733047|688465|44582|233088|43904|3.14|-.5|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.125|76|11|65|69|-34|1.10|.1|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||375.721|1576980|1309034|267946|458447|-107667|3.44|1.13|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|13948|7642|6306|7763|-2164|1.80|.8|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|4179|3446|733|8698|-1997|1.00|0|
BIPC||11275Q107|Brookfield Infrastructure Corp|Class A Subordinate Voting Shares|N|||100.288|5082269|5311816|-229547|697396|-91483|7.29|.56|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|4980|6961|-1981|9190|-3205|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|47162|47750|-588|12553|-16421|3.76|2.11|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||25.193|5180312|5143381|36931|621391|-109262|8.34|1.3|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||37.557|661937|643867|18070|65939|-33998|10.04|3.6|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||62.27|72623|65179|7444|2126506|-194353|1.00|0|
BITC||091748202|Bitwise Bitcoin Strategy Optim|Bitwise Bitcoin Strategy Optimum Roll ETF|P|||.25|105|143|-38|7419|-1194|1.00|0|
BITE||09175K105|Bite Acquisition Corp.|Common Stock|A|||.458|3984|2477|1507|14946|11621|1.00|0|
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|170|1070|-900|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|14211|17677|-3466|682|-6831|20.84|18.49|
BITI||74347G291|ProShares Short Bitcoin Strate|ProShares Short Bitcoin Strategy ETF|P|||11.86|417452|546712|-129260|9568059|1669699|1.00|0|
BITO||74347G440|ProShares Bitcoin Strategy ETF|ProShares Bitcoin Strategy ETF|P|||84.04|12869684|11864770|1004914|9494241|-4384180|1.36|.36|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||10.65|97934|107037|-9103|76251|-23297|1.28|.2|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||3.75|100306|1852|98454|703797|37297|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||235.154|282454|126908|155546|1017247|-154489|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||64.85|504727|576919|-72192|578190|-139056|1.00|0|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||91.801|12319203|9122327|3196876|1934989|314762|6.37|.74|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||555.855|8560408|6663044|1897364|3740527|207586|2.29|.4|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||42.9|6750|7407|-657|111280|-125125|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||2.35|21526|8639|12887|18159|11784|1.19|-.17|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||96.687|18562897|18715863|-152966|1588703|-335000|11.68|1.95|
BKDT||112463302|Brookdale Senior Living Inc. 7|7.00% Tangible Equity Units|N|||2.875|31|45|-14|403|-633|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||21.872|3242627|3447205|-204578|316785|6877|10.24|-.88|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.7|117|2818|-2701|14545|10406|1.00|0|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.05|21412|22715|-1303|2649|768|8.08|-4|
BKH||092113109|Black Hills Corporation|Common Stock|N|||46.03|3214522|2976507|238015|461424|31522|6.97|.05|
BKHY||09661T800|BNY Mellon High Yield Beta ETF|BNY Mellon High Yield Beta ETF|P|||5.75|3413|24890|-21477|89256|64901|1.00|-.02|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||8.4|52372|6831|45541|68258|24505|1.00|0|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N||S|134.324|941431|20344945|-19403514|254049|254049|3.71|3.71|
BKKT|WS|05759B115|Bakkt Holdings, Inc Warrants t|Warrants to purchase Class A Common Stock, each Warrant entitles a holder to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common Stock|N|||0|18518|25537|-7019|12018|-9781|1.54|.37|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||23.67|41150|2530|38620|98179|3733|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||335.8|19706588|18077592|1628996|11916956|-359878|1.65|.18|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||4.91|4831|2250|2581|9699|-1532|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||17.205|134363|128081|6282|28932|-3333|4.64|.67|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||1.21|190|126|64|2555|-356|1.00|0|
BKSY||09263B108|BlackSky Technology Inc.|Class A Common Stock|N|||88.782|6244867|5813670|431197|443417|-35146|14.08|1.93|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|||0|12850|22070|-9220|10641|898|1.21|-1.06|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||17.039|35825|31174|4651|62845|-11402|1.00|0|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.057|1820|2406|-586|17663|-4637|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||41.478|3147638|3796278|-648640|879738|199989|3.58|-2|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||1.5|17521|9927|7594|7259|-2506|2.41|1.39|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||40.068|1777327|1628573|148754|362677|-319646|4.90|2.51|
BLCV||09290C871|BlackRock Large Cap Value ETF|BlackRock Large Cap Value ETF|P|||.24|870|532|338|370|-4|2.35|.93|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||20.17|606970|525990|80980|323096|109425|1.88|-.58|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||84.818|2576811|2666038|-89227|1293087|191716|1.99|-.43|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||41.865|57034|43451|13583|59563|-26066|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||3|5997|2785|3212|9580|-174993|1.00|0|
BLK||09247X101|Blackrock, Inc.|Common Stock|N|||116.699|1630139|1691027|-60888|584847|-196124|2.79|.62|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||190.388|7611725|7032554|579171|1628381|432131|4.67|-1.21|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||20.3|294430|341499|-47069|155667|-77059|1.89|.42|
BLUA||G1261Q107|BlueRiver Acquisition Corp.|Class A Ordinary Shares|A|||.221|131|876|-745|17620|2538|1.00|0|
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|21858|22083|-225|94|-2201|232.53|222.9|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||79.7|79948|204861|-124913|539207|-94913|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.254|13375|58435|-45060|89021|-7371|1.00|0|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||22.35|144556|133816|10740|132546|31681|1.09|-.24|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|658856|747725|-88869|411570|-8084|1.60|-.18|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||12.56|5275|4504|771|27675|-11086|1.00|0|
BMED||09290C400|BlackRock Future Health ETF|BlackRock Future Health ETF|P|||.16|1521|3438|-1917|698|-150|2.18|-1.87|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||95.863|52268|42047|10221|226267|-40493|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.804|1215430|1143393|72037|294020|162343|4.13|-4.55|
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|9275|10212|-937|4050|-1126|2.29|.32|
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|6600|13102|-6502|25489|-11490|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|5654|6651|-997|12341|1239|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|9404|7304|2100|18890|4153|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||5.38|20826|14428|6398|14290|2461|1.46|.24|
BMO||063671101|Bank of Montreal|Common Shares|N|||725.191|21163531|11558571|9604960|1164204|522181|18.18|.18|
BMTX||05591L107|BM Technologies, Inc.|Class A Common Stock|A|||9.454|60565|62908|-2343|6099|-7197|9.93|5.2|
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|7662|6998|16.73|-176.3|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.24|110|2|108|906|-84|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1659.208|28024749|34364180|-6339431|16231996|5350049|1.73|-1.43|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1356.479|13469972|10860444|2609528|2843690|-556867|4.74|1.55|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||7.8|10615|7770|2845|23935|11249|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||2|5707|2500|3207|12424|4187|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||.21|259|3789|-3530|3126|-230|1.00|-.13|
BNE||26922B303|Blue Horizon BNE ETF|Blue Horizon BNE ETF|P|||.2|95|86|9|824|186|1.00|0|
BNED||06777U101|Barnes & Noble Education, Inc|Common Stock|N|||31.867|2017477|1417533|599944|3977444|3527240|1.00|-2.15|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||.2|1877|2218|-341|195|-4|9.63|-1.52|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|13724|32922|-19198|12669|-944|1.08|-1.34|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|4142|4000|142|11612|-2668|1.00|0|
BNKD||06367V501|MicroSectorsTM U.S. Big Banks|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|P||S|2.5|34008|92108|-58100|81750|81750|1.00|1.00|
BNKU||063679823|MicroSectorsTM U.S. Big Banks|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|P|||10|21251|161235|-139984|469089|39200|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||124.476|2740407|2956758|-216351|1015099|-122087|2.70|.1|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||4.15|386726|353271|33455|496195|-75713|1.00|0|
BNRE||G16250105|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|N|||11.252|32599|19870|12729|8706|3124|3.74|.18|
BNRE|A|G16250204|Brookfield Reinsurance Ltd. Cl|Class A-1 Exchangeable Non-Voting Shares|N|||6.78|267|234|33|2370|-266|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1145.893|21771867|24442832|-2670965|1716127|-771620|12.69|2.86|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||23.004|65026|15605|49421|20183|-19436|3.22|2.22|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.45|2316|1701|615|13211|-6286|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.315|932712|947506|-14794|127009|-26909|7.34|1.18|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.423|144432|143712|720|6344|-3790|22.77|8.59|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||64.025|23701|49766|-26065|168020|9166|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||24.255|5608506|5528704|79802|357207|117170|15.70|-7.33|
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|30513|32286|-1773|9142|975|3.34|-.61|
BOIL||74347Y763|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||39.019|4576505|3668192|908313|8764839|-823676|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||45.99|45140|23003|22137|234689|25042|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||18.408|3814261|4293690|-479429|673164|-195579|5.67|.73|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||129.745|8801381|7910038|891343|2431047|-1069058|3.62|1.36|
BOWL||10258P102|Bowlero Corp.|Class A Common Stock|N|||23.455|14343148|13874532|468616|589642|-59361|24.33|2.95|
BOX||10316T104|BOX, INC.|Class A common stock|N|||108.45|11700168|12909964|-1209796|1439129|-109814|8.13|-.2|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||16823.777|10302312|9952525|349787|10567342|-2745206|1.00|0|
BPAY||09290C889|BlackRock Future Financial and|BlackRock Future Financial and Technology ETF|P|||.2|1216|898|318|220|-782|5.53|4.53|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|1791076|1846397|-55321|210412|-133015|8.51|3.13|
BQ||09950L302|Boqii Holding Limited American|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|A|||57.692|28379|4881|23498|407385|352924|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||86.721|750817|883223|-132406|344868|-63314|2.18|.02|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.13|4231|4333|-102|337|-56|12.55|1.52|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||99.715|5124370|4587564|536806|955991|22826|5.36|.44|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||9.272|1561154|1511175|49979|60788|-50289|25.68|12.08|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||33.535|370527|496453|-125926|218316|-143848|1.70|.33|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||26.638|8973972|9320617|-346645|492932|-38074|18.21|.66|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||29.49|407686|436459|-28773|167512|-67372|2.43|.57|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.55|980|8724|-7744|5998|4535|1.00|-4.96|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|5348207|4266807|1081400|3180541|-1344347|1.68|.68|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.313|329|403|-74|13686|-971|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||986.556|10598570|10689573|-91003|2863373|-81256|3.70|.07|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||5.109|9675|7746|1929|37759|-9764|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||177.456|2883283|3106497|-223214|1477052|190299|1.95|-.46|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||48.932|8245030|7802586|442444|1781887|142552|4.63|-.13|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||91.736|1658377|1593401|64976|484326|-428086|3.42|1.67|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||10.544|115612|137986|-22374|37221|-18165|3.11|.62|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||34.972|19290|27254|-7964|100262|-65603|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||200.069|9904428|8942226|962202|2143700|-489969|4.62|1.22|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||1.259|49499|77966|-28467|27997|-25163|1.77|.3|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|525759|435867|89892|381216|108282|1.38|-.22|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|1489518|1577874|-88356|556311|48079|2.68|-.42|
BSIG||10948W103|BrightSphere Investment Group|Common Stock|N|||18.712|2229973|2163846|66127|171336|1279|13.02|.3|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||12.227|69549|73347|-3798|54052|-13331|1.29|.2|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||162.243|4825715|4672511|153204|544199|132818|8.87|-2.49|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.05|4219|4025|194|283|240|14.91|-78.69|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||25.247|20596|11405|9191|88353|-15611|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||1.825|2421|5904|-3483|6137|2248|1.00|-.52|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||77.917|30127|49541|-19414|219543|-17194|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||422.379|786192|2921276|-2135084|1821698|-281778|1.00|-.39|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1084.42|13941133|13159314|781819|8442034|3112542|1.65|-.82|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||13.426|36566|44010|-7444|18274|-12531|2.00|.57|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||14.05|1410847|1392124|18723|375486|-19170|3.76|.23|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1110.915|388700|369332|19368|199842|115455|1.95|-2.43|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||714.733|24525979|17670394|6855585|10763276|-1403387|2.28|.83|
BTEK||09290C301|BlackRock Future Tech ETF|BlackRock Future Tech ETF|P|||.6|4004|370|3634|3769|1712|1.06|.06|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||882.571|16389891|14557586|1832305|12447970|-7508474|1.32|.32|
BTHM||09290C806|BlackRock Future U.S. Themes E|BlackRock Future U.S. Themes ETF|P|||.24|156|50|106|252|-19|1.00|0|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2229.83|6478149|8481503|-2003354|5352800|12100|1.21|-.38|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||17.436|7379|7400|-21|39785|-8254|1.00|0|
BTOP||091748400|Bitwise Bitcoin and Ether Equa|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|P|||.2|1030|348|682|1817|-116|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.07|4504|3500|1004|729|714|6.18|-227.2|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.08|151|535|-384|317|-1788|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||70.503|22293|6646|15647|128641|-26848|1.00|0|
BTTR||08771Y402|Better Choice Company Inc.|Common Stock|A|||.517|43082|37996|5086|602391|-206827|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||81.084|19114194|18017381|1096813|2502255|-175964|7.64|.91|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||87.584|41304|81727|-40423|270589|3859|1.00|0|
BUCK||82889N640|Simplify Stable Income ETF|Simplify Stable Income ETF|P|||5.275|19126|11352|7774|38169|-77559|1.00|0|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.197|2511653|2241525|270128|1673494|-151036|1.50|.27|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.023|11985|11388|597|50309|-30981|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.15|4234|4411|-177|4442|-1610|1.00|0|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|218942|36012|182930|166169|28194|1.32|.32|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||176.977|1455662|1519395|-63733|1066399|-377718|1.37|.32|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||36.83|2229671|2477186|-247515|955876|-271481|2.33|.31|
BURU||67021W103|Nuburu, Inc.|Common Stock|A|||16.961|161388|420083|-258695|227863|-2037987|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||4.9|45980|8926|37054|64392|-7839|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||3.05|36532|28526|8006|10906|-409|3.35|.83|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||35.876|2371657|1463016|908641|712577|-300578|3.33|1.89|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||253.715|2963261|2467511|495750|1533982|104914|1.93|.2|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||50.858|4816376|5535310|-718934|1105567|-139923|4.36|-.08|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|22243|31844|-9601|21183|-494|1.05|-.42|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||184.988|15199458|14088629|1110829|2278591|-180712|6.67|.94|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|3|94|-91|1549|501|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.175|120|1|119|4908|-4688|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|32876|32096|780|47186|-22131|1.00|0|
BWLP||G17384101|BW LPG Limited|Common Shares|N|||131.753|52738|38860|13878|41928|41928|1.26|1.26|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|4193|2381|1812|25201|732|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||88.74|11534|15838|-4304|22648|1695|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||40|417816|536308|-118492|175229|-91178|2.38|.37|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||63.387|877223|782134|95089|605620|-95162|1.45|.33|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||5.9|3199|8135|-4936|11418|-57294|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||549.774|21839740|20162879|1676861|3677541|736017|5.94|-.91|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||4.793|242543|205285|37258|75384|16068|3.22|-.24|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||124.328|25921961|25731687|190274|2485726|630135|10.43|-3.44|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||92.839|11244|15215|-3971|173805|-11227|1.00|0|
BXP||101121101|Boston Properties, Inc.|Common Stock|N|||89.854|7639668|8188532|-548864|1207879|38864|6.32|-.68|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||161.773|1909219|1753262|155957|776261|-1150|2.46|.2|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||29.039|428468|421099|7369|101458|29495|4.22|-1.63|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||56.121|3658781|3044644|614137|1505777|819513|2.43|-2.01|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||8.05|25071|32771|-7700|71722|20481|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||26.405|21855|81549|-59694|74262|22061|1.00|-.56|
BYON||690370101|Beyond, Inc.|Common Stock|N|||28.124|3208624|3869445|-660821|1889629|-129242|1.70|-.22|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.4|2651|2537|114|1323|140|2.00|-.14|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.829|846318|864618|-18300|369618|64894|2.29|-.55|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.659|40745|19704|21041|18181|-3126|2.24|1.24|
C||172967424|Citigroup Inc.|Common Stock|N|||1578.795|27007224|25959581|1047643|14462978|-1858709|1.87|.28|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|34506|56028|-21522|85649|15656|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.75|91|90|1|26|-20|3.50|1.54|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.521|1305629|1326055|-20426|110732|-28283|11.79|2.25|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||4.115|844767|781705|63062|211341|94985|4.00|-2.72|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||14.907|253267|255982|-2715|152333|53910|1.66|-.94|
CADE||12740C103|Cadence Bank|Common Stock|N|||109.966|6315196|6541045|-225849|1340001|276290|4.71|-1.44|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|1505|1599|-94|5815|-2075|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||242.528|1811224|2282952|-471728|651837|154841|2.78|-1.81|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||21.711|12308|30197|-17889|23976|-34405|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||350.914|13561283|12818477|742806|4786107|-1662063|2.83|.84|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||170.379|8498219|8705430|-207211|2106628|607662|4.03|-1.78|
CAL||129500104|Caleres Inc|Common Stock|N|||16.155|4814693|4520823|293870|375434|-52951|12.82|2.27|
CALX||13100M509|CALIX, INC.|Common Stock|N|||37.722|3805514|3417860|387654|1092848|321347|3.48|-.95|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||2.017|1041|1217|-176|1050|-3068|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||1.075|12292|24700|-12408|26818|-1112|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||1497.128|8884|9926|-1042|14266|-9889|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|84748|32221|52527|87128|60350|1.00|-.2|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||14.042|190|3421|-3231|41755|18826|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.395|104167|61073|43094|30732|5046|3.39|1.01|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.16|2188|71|2117|943|806|2.32|1.32|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||9.36|625|957|-332|172|-417|3.63|2.01|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||502.709|14603415|14308344|295071|5899788|1783062|2.48|-1|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||32.853|1669279|1729386|-60107|481851|146804|3.46|-1.7|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|833|878|-45|276|193|3.02|-7.56|
CARY||03463K760|Angel Oak Income ETF|Angel Oak Income ETF|P|||9.35|33561|20988|12573|48701|-95381|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||347.344|10818408|12781140|-1962732|3024219|772566|3.58|-2.1|
CATO||149205106|CATO CORP|Class A Common Stock|N|||12.751|1200003|1082260|117743|111666|-16553|10.75|2.31|
CATX||46489V104|Perspective Therapeutics, Inc.|Common Stock|A|||508.806|13594041|10432695|3161346|4785758|-3184969|2.84|1.53|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||45.069|11984613|11426278|558335|2212722|-235619|5.42|.75|
CB||H1467J104|Chubb Limited|Common Shares|N|||290.314|2741561|2595618|145943|1958826|634393|1.40|-.56|
CBH||92838R105|Virtus Convertible & Income 20|Common Shares of Beneficial Interest|N|||18.264|4697|894|3803|34250|-46046|1.00|0|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||7.492|1420936|1489199|-68263|66758|-24945|21.28|5.04|
CBLS||53656F649|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||.48|6884|1670|5214|2240|-1990|3.07|2.07|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||1.1|16385|16786|-401|4504|2407|3.64|-4.36|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||212.705|5223469|5233366|-9897|1638255|313012|3.19|-.76|
CBSE||53656F631|Clough Select Equity ETF|Clough Select Equity ETF|P|||.46|120|260|-140|281|-430|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||30.19|1703577|1696964|6613|232728|-73077|7.32|1.77|
CBU||203607106|Community Bank System|Common Stock|N|||31.529|2012756|1807478|205278|278358|69330|7.23|-1.42|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||35.496|1131111|1114043|17068|317202|58580|3.57|-.74|
CC||163851108|The Chemours Company|Common Stock|N|||98.391|5730555|5344575|385980|1099956|-326739|5.21|1.46|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.325|2851|10742|-7891|2018|-4528|1.41|-.23|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.485|16151|16873|-722|11050|3927|1.46|-.91|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||341.601|4769067|5131805|-362738|3661012|1050800|1.30|-.67|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|3859|2324|1535|6221|-4256|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||6.693|54342|40188|14154|68705|-29081|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||402.35|18739624|21371233|-2631609|3826346|-1681586|4.90|1.02|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||96.084|2702497|2823488|-120991|1442100|556290|1.87|-1.32|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||819.713|96598740|94521888|2076852|24453855|-6233557|3.95|.87|
CCM||206277105|Concord Medical Services Holdi|American Depositary Shares (Each represents three ordinary shares)|N|||84.059|2899|6933|-4034|9654|3142|1.00|-.06|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||31.61|11185|4488|6697|23977|1571|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||192.674|31111452|30230262|881190|1491063|-1212495|20.87|9.69|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||5.89|25956|198|25758|85645|-92101|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||4.715|671597|610374|61223|40473|11379|16.59|-4.39|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2.2|67319|40817|26502|24245|-6262|2.78|1.44|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||16.129|1182294|1030975|151319|318096|9664|3.72|.38|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|271019|289059|-18040|126167|-19359|2.15|.16|
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|623|0|30|-56|20.77|13.53|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||261.521|21100268|19179254|1921014|8006775|-5331186|2.64|1.2|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.55|40|40|0|55|-352|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.93|862760|819174|43586|98107|-10854|8.79|1.27|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||65.072|4168719|3361020|807699|1162131|437225|3.59|-1.05|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|4566|3722|844|1499|-1072|3.05|1.6|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|808|705|103|4408|-12807|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||16.095|993587|1052554|-58967|190805|-162282|5.21|2.23|
CDX||82889N830|Simplify High Yield PLUS Credi|Simplify High Yield PLUS Credit Hedge ETF|P|||4.675|8545|3086|5459|8571|-248479|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||42.924|4981298|4914648|66650|508508|-279622|9.80|3.56|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||5.831|736|686|50|20812|2504|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||205.335|15421|22295|-6874|556149|-383464|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||1|2351|900|1451|1436|-1534|1.64|.64|
CEI||13200M607|Camber Energy, Inc|Common Stock|A|||133.714|10271838|6367336|3904502|6589283|-4349612|1.56|.56|
CEIX||20854L108|CONSOL Energy Inc.|Common Stock|N|||16.082|2061644|2287231|-225587|350293|-72250|5.89|.48|
CEM||184692200|ClearBridge MLP and Midstream|Common Stock, $0.001 par value|N|||11.104|5624|9656|-4032|31126|12370|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|887589|694847|192742|380658|-67448|2.33|.78|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.053|7108|18990|-11882|23128|-13249|1.00|0|
CETF||26209C107|DriveWealth NYSE 100 Index ETF|DriveWealth NYSE 100 Index ETF|P|||.025|398|515|-117|26|-16|15.31|3.05|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||6.072|41392|27730|13662|14373|-3564|2.88|1.33|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|17183|17962|-779|1091|-377|15.75|3.51|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||129.864|5268661|5574424|-305763|1815228|-891412|2.90|.84|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||281.01|13812554|15085265|-1272711|4931188|-609370|2.80|.08|
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|13703|6611|7092|66556|43254|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|10216|18169|-7953|23591|-11937|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||40.154|2008687|1983653|25034|498742|169942|4.03|-2|
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|2455|15578|-13123|12171|3255|1.00|-.75|
CGA||16943W204|CHINA GREEN AGRICULTURE INC|Common Stock|N|||7.149|52034|63384|-11350|3347|-1709|15.55|3.01|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||194.535|1243633|1124662|118971|436444|-214214|2.85|1.12|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||12.984|44838|125429|-80591|184867|-10416|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||8.64|80188|86157|-5969|99117|-11354|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||96.064|231722|161255|70467|539748|13358|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||9.404|291079|86597|204482|304427|192249|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||224.584|191213|161373|29840|1680939|124976|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||116.124|159890|502659|-342769|925382|292973|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||169.644|523402|374844|148558|1406998|-15772|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||4.324|19628|146700|-127072|59469|3086|1.00|-1.6|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||24.6|171472|303211|-131739|336686|94044|1.00|-.25|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||25.02|69376|201350|-131974|165365|-25232|1.00|-.06|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|230|189|41|87|-410|2.64|1.64|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||17.28|173286|145567|27719|105617|-14564|1.64|.43|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||1.98|2699|20278|-17579|12149|-22222|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||81.824|154493|125964|28529|611563|47633|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||7.706|12551|4654|7897|16504|-22056|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||17.48|3126|2711|415|49049|17149|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||92.724|242863|271684|-28821|572706|43159|1.00|0|
CHAA||G1962Y102|Catcha Investment Corp|Class A Ordinary Shares|A|||.738|7297|8654|-1357|7562|-2449|1.00|0|
CHAI||26922B550|Defiance Israel Fixed Income E|Defiance Israel Fixed Income ETF|P|||.1|979|1017|-38|219|-629|4.47|3.27|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||4.125|30905|59435|-28530|53881|-79300|1.00|0|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||4.6|571372|620073|-48701|121041|-21363|4.72|.37|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||17.302|314304|331048|-16744|111320|-29165|2.82|.46|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||178.506|6063267|6347316|-284049|1196391|-78218|5.07|.09|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.768|297126|436725|-139599|96991|40904|3.06|-4.73|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||68.103|12987600|14089522|-1101922|3879314|1962862|3.35|-4|
CHGX||46144X107|AXS Change Finance ESG ETF|AXS Change Finance ESG ETF|P|||3.45|24351|22715|1636|9827|1803|2.48|-.35|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||20.939|5943241|5848862|94379|548652|-72050|10.83|1.41|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||13.52|10398|9909|489|45258|8391|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||29.861|283350|423288|-139938|191675|20777|1.48|-1|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|54|483|-429|6060|2207|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|||1.646|1312|324|988|22416|16280|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||3.593|13267|15792|-2525|15641|-253|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||360.668|105628952|107440658|-1811706|11028224|-911293|9.58|.58|
CHRO||171126105|Chromocell Therapeutics Corpor|Common Stock|A|||5.728|4132|1034|3098|26332|7216|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|425257|415499|9758|75807|13443|5.61|-1.05|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||99.164|23439420|20304575|3134845|7134425|-2710908|3.29|1.23|
CI||125523100|The Cigna Group|Common Stock|N|||233.377|3385975|3945506|-559531|1270874|-40686|2.66|-.35|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.814|4228261|4232217|-3956|47570|-12249|88.89|18.14|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||452.122|613888|311563|302325|304976|-88844|2.01|1.01|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||100.594|5195915|4558082|637833|1630138|92598|3.19|.23|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||18.921|14901|9482|5419|48929|4380|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1465.523|880676|1143118|-262442|1883984|-796616|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||735.848|22664|21737|927|3609|-602|6.28|1.12|
CII||09256A109|Blackrock Enhanced Captial and|Common Stock|N|||44.115|9030|10297|-1267|84254|18409|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||41.19|40319|56829|-16510|292187|93321|1.00|0|
CIM||16934Q208|Chimera Investment Corp.|Common Stock|N|||181.497|3578135|4668077|-1089942|1185250|-374596|3.02|.03|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|662|5872|-5210|10712|-2471|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|30565|13777|16788|33631|9502|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|94129|97273|-3144|23674|3825|3.98|-.92|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|3510|6518|-3008|25176|6828|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||13.186|340526|287892|52634|86592|-63401|3.93|2.01|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||28.536|401140|406645|-5505|161891|-36870|2.48|.43|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|3644|1227|2417|5048|-210|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||53.665|98552|137534|-38982|228768|-21908|1.00|0|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||50.078|3185842|3219692|-33850|1085865|-524278|2.93|.93|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.503|24848|20926|3922|15792|-3588|1.57|.49|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.321|2503|1282|1221|2624|1303|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||638.681|10645899|9423776|1222123|4892324|984372|2.18|-.23|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||20.797|6609676|5972797|636879|434921|73633|15.20|-1.33|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||17|5638|12215|-6577|86957|63248|1.00|0|
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|10438|13078|-2640|1056|-831|9.88|2.95|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||22.341|163423|191531|-28108|150444|-29766|1.09|.03|
CLDI||320703101|Calidi Biotherapeutics, Inc.|Common Stock|A|||19.413|45569|1430890|-1385321|3296449|2235660|1.00|-.35|
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|1326|5164|-3838|937|-12469|1.42|.42|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.5|3051|3693|-642|9476|-4948|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||27.174|578321|526982|51339|304042|106701|1.90|-.77|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|5753|1749|4004|2954|-4746|1.95|.95|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||392.144|29880109|28292748|1587361|12050642|5844648|2.48|-2.08|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||34.718|526696|671273|-144577|288112|10122|1.83|-.58|
CLIA||88636J709|Veridien Climate Action ETF|Veridien Climate Action ETF|P|||1.255|6004|2430|3574|2289|504|2.62|1.26|
CLIP||37960A537|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|R||15.25|124814|160945|-36131|340632|129452|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.235|681|458|223|2673|1253|1.00|0|
CLM||21924B302|Cornerstone Strategic Value Fu|Common Shares|A|||223.717|11741456|13643536|-1902080|1161745|-971671|10.11|3.71|
CLNR||45409B297|IQ Cleaner Transport ETF|IQ Cleaner Transport ETF|P|||.225|10|0|10|312|312|1.00|1.00|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||6.1|32806|29841|2965|73463|43641|1.00|0|
CLOX||81752T486|Panagram AAA CLO ETF|Panagram AAA CLO ETF|P|||2.1|8906|39888|-30982|8913|-15741|1.00|-.62|
CLOZ||81752T528|Panagram BBB-B CLO ETF|Panagram BBB-B CLO ETF|P|||10.6|236276|165676|70600|107291|-117045|2.20|1.2|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||10.84|83580|81972|1608|95686|47728|1.00|-.71|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|3727901|5064671|-1336770|2884049|2884049|1.29|1.29|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||348.264|43830617|38139842|5690775|4540939|975077|9.65|-1.05|
CLVT|PRA|G21810208|Clarivate Plc 5.25% Series A M|5.25% Series A Mandatory Convertible Preferred Shares|N|||14.375|2890|6112|-3222|58790|41679|1.00|0|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||9.587|442549|482412|-39863|158105|46192|2.80|-1.51|
CLX||189054109|Clorox Company|Common Stock|N|||90.168|3456275|3501851|-45576|1220029|196205|2.83|-.59|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||878.991|12854657|12755635|99022|1322708|-27412|9.72|.27|
CMA||200340107|Comerica Incorporated|Common Stock|N|||95.976|4462732|4645101|-182369|1881460|369141|2.37|-.7|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||8.8|10938|37037|-26099|110879|43693|1.00|0|
CMC||201723103|Commercial Metals Company|Common Stock|N|||78.722|2595076|2768820|-173744|708155|-50702|3.66|.01|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||13.192|168884|164598|4286|54767|13044|3.08|-.87|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||492.585|47037|64162|-17125|77624|-57474|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||10.05|7907|59707|-51800|97261|53801|1.00|-.37|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||4.75|703|1957|-1254|23940|2800|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||48.65|216357|154064|62293|200281|-44451|1.08|.08|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||20.438|790455|874960|-84505|312864|79329|2.53|-1.22|
CMI||231021106|Cummins Inc.|Common Stock|N|||104.6|1923494|2304395|-380901|935696|3998|2.06|-.41|
CMP||20451N101|Compass Minerals International|Common Stock|N|||20.941|3538931|3480401|58530|592406|3401|5.97|.06|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||34|1391780|1240292|151488|378321|74180|3.68|-.4|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|1983|947|1036|1918|21|1.03|.03|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|174|446|-272|3532|755|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|817|1114|-297|2481|-4674|1.00|0|
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|7180|2954|4226|5584|914|1.29|.29|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||196.326|7613242|11519303|-3906061|3233476|936367|2.35|-2.66|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|59|65|-6|554|313|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|4461|2279|2182|14872|4851|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|7326|2417|4909|12009|4802|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|6080|4677|1403|40499|19158|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|59757|98245|-38488|27642|-21426|2.16|.16|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||5.782|362953|340983|21970|43311|-4502|8.38|1.25|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||20.543|3711707|3756635|-44928|263517|43955|14.09|-3.02|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||25.003|41596|17912|23684|51013|18004|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||21.127|635303|462668|172635|169404|1298|3.75|1|
CNBS||032108854|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||6.45|7153|8820|-1667|42427|-2462|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||363.937|7577736|7586431|-8695|3702380|375063|2.05|-.23|
CNDA||20607U108|Concord Acquisition Corp II|Class A Common Stock|N|||7.253|31162|31114|48|26394|6223|1.18|-.36|
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|||0|431|248|183|88|88|4.90|-995.1|
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|70170|69270|900|2217|-25488|31.65|29.15|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||.225|699|3650|-2951|6630|-7883|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|3338|3573|-235|6962|-8481|1.00|0|
CNHI||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||640.805|30810225|30640564|169661|13097271|4479922|2.35|-1.21|
CNI||136375102|Canadian National Railway|Common Shares|N|||530.899|6161154|6784275|-623121|1177156|240023|5.23|-2.01|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||52.002|29093936|29653555|-559619|2235120|-1509621|13.02|5.1|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||157.267|7271470|7620433|-348963|1354656|-720587|5.37|1.7|
CNMD||207410101|CONMED Corporation|Common Stock|N|||16.999|3482867|3894480|-411613|898152|526357|3.88|-6.59|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock, par value $0.0001 per share|N|||33.995|1729837|1576406|153431|465053|-650126|3.72|2.31|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||69.637|2376866|2212341|164525|873019|193275|2.72|-.53|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|6292|3080|3212|3302|-2514|1.91|.91|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||332.491|11777236|11399118|378118|4508368|31941|2.61|.06|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||903.499|23626273|31371185|-7744912|3167914|-1795131|7.46|1.14|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||3.215|4394|3981|413|16285|2540|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||23.253|2565579|1662883|902696|944587|829732|2.72|-11.76|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||83.032|27503433|28365737|-862304|2648823|133129|10.38|-.9|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||.65|18122|18740|-618|4174|-164|4.34|.02|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.24|811|536|275|6666|2040|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||54.917|761328|842009|-80681|180431|-17057|4.22|-.04|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.021|2199|1509|690|3702|365|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|||4.035|467|2100|-1633|5396|-1706|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|||4.663|1094|2071|-977|6952|-1899|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||235.528|4216|8519|-4303|3829|2053|1.10|-3.7|
COF||14040H105|Capital One Financial|Common Stock|N|||269.889|12396075|12715950|-319875|2830496|725069|4.38|-1.66|
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|175256|191528|-16272|69643|-47066|2.52|.88|
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|22151|23259|-1108|64185|-29210|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|24048|24037|11|4085|-5101|5.89|3.27|
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|48897|5967|42930|45527|1911|1.07|.07|
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|18433|38406|-19973|17397|-4200|1.06|-.72|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.079|8173|6932|1241|8794|-3610|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||78.432|3778841|4111308|-332467|1915852|500158|1.97|-.93|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||146.013|3083911|3209983|-126072|1589212|-504127|1.94|.41|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||9.2|56845|2252|54593|79366|43694|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.5|3095|4821|-1726|20149|-25044|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||309.463|26526698|26556342|-29644|2505762|-1932232|10.59|4.61|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||17.225|84523|59725|24798|649032|-153678|1.00|0|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||58.026|1876772|1959132|-82360|182628|-61687|10.28|2.26|
COP||20825C104|ConocoPhillips|Common Stock|N|||897.681|12519381|14076547|-1557166|4167121|43392|3.00|-.41|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||47.009|463003|342426|120577|1460373|-79842|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||117.437|8416043|8163298|252745|1346800|488147|6.25|-3.26|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||3.35|64804|17916|46888|67156|-12435|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||11.48|6646|1562|5084|73073|-27143|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||393.445|21604368|19844072|1760296|4585637|406817|4.71|-.04|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||78.633|7922861|7646105|276756|2858089|1087166|2.77|-1.55|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||876.918|10500029|10286190|213839|2622844|1117184|4.00|-2.83|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||15.734|543211|550651|-7440|238869|14283|2.27|-.18|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|23371|25568|-2197|4587|-9369|5.10|3.27|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|P|||.75|7076|299|6777|3427|-2296|2.06|1.06|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||38.901|1847312|1896473|-49161|357358|-70324|5.17|.74|
CPB||134429109|Campbell Soup Company|Capital Stock|N|||154.806|16454012|16657666|-203654|2495782|17553|6.59|-.13|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||6.9|68165|82100|-13935|252530|105020|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||20.269|536344|691110|-154766|221570|43896|2.42|-1.47|
CPG||22576C101|CRESCENT POINT ENERGY CORP.|Common shares|N|||575.39|12110647|14189202|-2078555|5031576|-2099010|2.41|.42|
CPHI||16941T302|China Pharma Holdings, Inc.|Common stock|A|||8.859|153958|103937|50021|731469|557195|1.00|0|
CPII||886364553|Ionic Inflation Protection ETF|Ionic Inflation Protection ETF|P|||.725|3814|3115|699|588|-323|6.49|3.07|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||14.444|363309|353312|9997|85814|3752|4.23|-.08|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||908.365|28165055|34877538|-6712483|13701136|-3876777|2.06|.08|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||92.291|8978412|7223964|1754448|2809701|1037209|3.20|-.88|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||11.029|896573|912780|-16207|82515|-36891|10.87|3.23|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||61.144|2634855|2897099|-262244|744879|-265239|3.54|.67|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.418|922364|787709|134655|201124|15703|4.59|.34|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||18.95|113794|93150|20644|222893|34629|1.00|0|
CR||224408104|Crane Company|Common Stock|N|||33.571|741708|714270|27438|288668|118455|2.57|-1.63|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||1.35|6499|6182|317|29878|-197|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||235.802|26910258|24057001|2853257|3361449|-732555|8.01|2.13|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||5.2|592|317|275|5643|-2636|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||39.901|6129544|6357961|-228417|413751|-251441|14.81|5.25|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||11.901|355035|382325|-27290|73212|-33591|4.85|1.27|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||5.508|26411|30979|-4568|9351|-14482|2.82|1.52|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||2.975|2727|5057|-2330|3839|-1964|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||110.314|6338359|7173895|-835536|647396|-469804|9.79|3.37|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||54.681|8916540|8971155|-54615|1102952|-1231833|8.08|4.24|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||690.188|7129131|7326168|-197037|3059787|153924|2.33|-.19|
CRI||146229109|Carter's Inc.|Common Stock|N|||23.369|3560199|4023326|-463127|927143|105823|3.84|-1.06|
CRIT||301505525|Optica Rare Earths & Critical|Optica Rare Earths & Critical Materials ETF|P|||.21|37687|841|36846|34983|33721|1.08|.08|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||121.308|28031177|29334098|-1302921|3347796|-161739|8.37|.01|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||39.648|1899702|1907763|-8061|521568|53802|3.64|-.44|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|R||786.358|8297992|10104457|-1806465|5183641|-162892|1.60|-.29|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||4.4|4343|59945|-55602|62610|-10033|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||27.985|1617114|1445827|171287|628054|34751|2.57|.13|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|2594|1211|1383|43054|7382|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||1.3|679|255|424|728|-404|1.00|0|
CRUZ||26922B873|Defiance Hotel, Airline, and C|Defiance Hotel, Airline, and Cruise ETF|P|||1.5|16905|16584|321|15232|620|1.11|-.02|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1874.071|646627|698587|-51960|517389|-177000|1.25|.24|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.82|173|138|35|924|214|1.00|0|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||8.63|20575|45606|-25031|210025|76011|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||37.751|617662|564991|52671|342855|72042|1.80|-.29|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||4.14|21334|0|21334|33657|33657|1.00|1.00|
CSR||15202L107|Centerspace|Common Stock|N|||8.495|221145|205888|15257|97116|-16321|2.28|.47|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||73.363|2495501|2157356|338145|1229433|492254|2.03|-.9|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||10.231|249613|261288|-11675|96460|21441|2.59|-.89|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||6.675|90161|78752|11409|79353|-4219|1.14|.14|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|102|14|88|941|-752|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|894|1668|-774|2531|-234|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|4813|25887|-21074|49240|-39721|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|5770|20019|-14249|27204|-34551|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||4.964|196670|194943|1727|17856|-22010|11.01|6.12|
CTLT||148806102|CATALENT, INC.|Common Stock|N|||77.255|6652967|7188253|-535286|1735514|127636|3.83|-.64|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||27.344|97948|105482|-7534|87111|-17456|1.12|.11|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||18.487|920591|848524|72067|146602|-35635|6.28|1.62|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.697|4189|2878|1311|105232|84261|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||55.23|3108119|2431905|676214|584372|-78121|5.32|1.65|
CTR||18469Q207|ClearBridge MLP and Midstream|Common Stock|N|||5.125|3169|4002|-833|14981|5505|1.00|0|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||490.032|15622073|17966963|-2344890|5353476|-887562|2.92|.04|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||79.519|3978151|4188877|-210726|889146|-137349|4.47|.39|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||86.658|693616|0|693616|1527704|1527704|1.00|1.00|
CTS||126501105|CTS Corporation|Common Stock|N|||16.541|1200839|1138906|61933|133066|-2237|9.02|.6|
CTV||457679108|Innovid Corp.|Class A Ordinary Shares|N|||100.863|410520|355922|54598|184812|-82123|2.22|.89|
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|3013|5562|-2549|20|-3753|150.65|149.2|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||564.071|10201030|9579016|622014|2405922|-426142|4.24|.86|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|634|888|-254|2286|449|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||139.189|5491842|5113204|378638|1300124|25169|4.22|.21|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||18.671|2118720|1862759|255961|459423|232690|4.61|-3.61|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|5168|2809|2359|6951|3584|1.00|0|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|125|419|-294|3249|-713|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||186.83|710178|1061245|-351067|1599636|-520324|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.773|17011|12863|4148|16558|2827|1.03|.03|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.7|17284|17541|-257|30665|1820|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||11.919|1974631|1840577|134054|51721|-34529|38.18|16.84|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.6|2407|14683|-12276|3675|-20131|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||78.673|3486029|3133318|352711|1386766|131315|2.51|.01|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||1035.474|32163882|33199680|-1035798|9404765|-499032|3.42|.07|
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|61941|0|3702|-4540|16.73|9.21|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||7.765|24971|25020|-49|60260|14170|1.00|0|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||27.452|5900281|6159690|-259409|785736|-13297|7.51|-.2|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||1.7|25151|37240|-12089|4201|-3683|5.99|1.27|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||4.502|43603|23642|19961|13658|3102|3.19|.95|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||52.259|6664035|6813010|-148975|146452|-41770|45.50|9.3|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||.95|6907|7886|-979|429|-2820|16.10|13.67|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||47.306|27521869|28567180|-1045311|4047593|733079|6.80|-1.82|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.723|6115|5380|735|607|-226|10.07|3.61|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||3.775|5879|1966|3913|9508|8857|1.00|-2.02|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.5|2732|1972|760|9786|-3123|1.00|0|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||964.084|13706456|17995667|-4289211|8524365|-585597|1.61|-.37|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||1.025|11907|4495|7412|6019|392|1.98|.98|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.46|1320|1183|137|68|-72|19.41|10.96|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||9.117|4376|11471|-7095|58531|-94983|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1315.194|53206020|52153731|1052289|7203620|-702763|7.39|.79|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||13|11987|8917|3070|6906|-5086|1.74|.74|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||30.263|268016|323503|-55487|177569|-50077|1.51|.09|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||54.135|7494772|6968287|526485|961448|66038|7.80|.02|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||48.6|495782|438727|57055|541812|8336|1.00|0|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||10.774|258411|403118|-144707|507902|200990|1.00|-.31|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||57.769|2511775|2554406|-42631|842093|-128053|2.98|.35|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||22.31|361563|438933|-77370|210736|-26060|1.72|-.13|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||31.504|7347794|7238392|109402|1104460|252118|6.65|-1.84|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||56.3|45229|43096|2133|165244|-11863|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||123.862|15219462|14124854|1094608|1903644|-101548|7.99|.95|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.38|9432|7815|1617|9357|-4493|1.01|.01|
CWT||130788102|California Water Service|Common Stock|N|||33.274|1423601|1171105|252496|589877|214642|2.41|-.71|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||15137.46|8987803|10958251|-1970448|7320912|492|1.23|-.27|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||29.424|52386|18598|33788|50370|8159|1.04|.04|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||7.955|5575|6347|-772|23146|12601|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||84.243|7031033|6859962|171071|1506068|-1330145|4.67|2.25|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||30.929|4536395|4328306|208089|243787|-85655|18.61|5.47|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||69.433|4081323|4080961|362|538463|-67056|7.58|.84|
CYBN||23256X100|Cybin Inc.|Common Shares|A|||701.449|22571894|23463598|-891704|2706709|-2589803|8.34|3.91|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||11.108|4996|6907|-1911|16017|6824|1.00|0|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||85.724|6808223|6501231|306992|2170208|654746|3.14|-1.15|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||2|7894|124|7770|4606|-79|1.71|.71|
CZOO||G2007L121|Cazoo Group Ltd|Class A Ordinary Shares|N|||1.219|154863|145621|9242|3822131|2314521|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||653.67|13113628|12124191|989437|3756650|-532261|3.49|.66|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.939|446891|512275|-65384|80906|-7579|5.52|-.27|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||494.331|18014541|18862233|-847692|11129508|-2902258|1.62|.28|
DAN||235825205|Dana Incorporated|Common Stock|N|||79.252|6261484|6000654|260830|1403475|265850|4.46|-.81|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||36.422|379079|381867|-2788|90123|21843|4.21|-1.38|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||124.178|9964843|9305057|659786|2447075|-136373|4.07|.47|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.45|100|22|78|490|244|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.15|3974|7696|-3722|7752|6469|1.00|-5|
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|642014|710637|-68623|551021|-210476|1.17|.17|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||58.261|10263022|9938347|324675|1639416|113896|6.26|-.25|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1724.125|8711130|7335073|1376057|4676564|1441479|1.86|-.41|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||32.45|550214|573596|-23382|849347|-4850|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||4.6|5992|127|5865|6582|-5025|1.00|0|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||7.45|112785|105733|7052|216954|31943|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||75.7|1361691|1203840|157851|1430581|-33179|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||11.394|338327|343038|-4711|92486|-26747|3.66|.78|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||4.3|2962|1096|1866|23560|-14247|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||140.35|141998|908674|-766676|778765|15409|1.00|-.19|
DBEH||53700T835|iMGP DBi Hedge Strategy ETF|iMGP DBi Hedge Strategy ETF|P|||1.075|79|254|-175|22847|21743|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||13.15|15617|2507|13110|17887|-16206|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||.85|19075|191|18884|2143|-2067|8.90|7.9|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||21.813|12343842|11291913|1051929|1141005|-316171|10.82|3.07|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||5.55|19087|51087|-32000|52608|17427|1.00|-.45|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||17.071|37187|8786|28401|62340|7237|1.00|0|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||34.675|122488|122372|116|366070|58176|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Bond|DoubleLine Opportunistic Bond ETF|P|||5.961|17649|4343|13306|28833|-18855|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||16.65|12806|36077|-23271|315853|-84428|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||2.55|11542|1622|9920|9256|-19502|1.25|.25|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||107.75|18804448|20530980|-1726532|2598551|1069811|7.24|-6.19|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|6522|3121|3401|12390|2403|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|6029|6152|-123|18205|2547|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|10467|10888|-421|8403|-8582|1.25|.25|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||57.311|1107949|945697|162252|203719|-59496|5.44|1.85|
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|3927|381|3546|9187|-622|1.00|0|
DCF||05588N108|BNY Mellon Alcentra Global Cre|Common Stock|N|||14.965|13318|12894|424|49926|11351|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||86.225|1287166|1400475|-113309|536604|145186|2.40|-1.18|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.96|4808|5797|-989|4800|-14742|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||8.957|260636|270319|-9683|92715|-69047|2.81|1.14|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||8.075|21735|9641|12094|56173|1220|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||2.54|12033|3081|8952|7147|-29149|1.68|.68|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||316.337|4525154|5373486|-848332|2046798|-10833|2.21|-.4|
DDC||G276AC101|DDC Enterprise Limited|Class A Ordinary Shares|A|||17.694|14210|33017|-18807|44118|24470|1.00|-.68|
DDD||88554D205|3D Systems Corp|Common Stock|N|||85.212|10498002|9522881|975121|1275892|-80055|8.23|1.21|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||298.594|2057830|2424365|-366535|248507|73172|8.28|-5.55|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.8|142400|30905|111495|363185|38945|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||3.419|999997|1013813|-13816|89479|-5176|11.18|.47|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|14641|18314|-3673|13263|3169|1.10|-.71|
DE||244199105|Deere & Company|Common Stock|N|||219.239|3299585|3426811|-127226|1222342|-75743|2.70|.06|
DEA||27616P103|Easterly Government Properties|Common Stock|N|||60.786|3131967|2948418|183549|963884|96917|3.25|-.15|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||38.5|1072305|1116780|-44475|191090|-39867|5.61|.77|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||15.965|891682|934451|-42769|329950|-92355|2.70|.49|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||1.675|10877|19713|-8836|6807|1515|1.60|-2.13|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||2.9|828|8004|-7176|2089|-186|1.00|-2.52|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||2.85|3236|18764|-15528|16819|-10282|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||1.9|149|150|-1|5067|3857|1.00|0|
DEEP||26922A701|Roundhill Acquirers Deep Value|Roundhill Acquirers Deep Value ETF|P|||1|636|351|285|2303|894|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.16|338|220|118|3140|-2021|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||7.85|5170|57715|-52545|203488|182873|1.00|-1.8|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||77.804|21292431|22321564|-1029133|1524978|-68265|13.96|-.05|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||254.247|6930853|7264219|-333366|6013043|-4030679|1.15|.15|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||67|143237|155721|-12484|241683|-10598|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2224.031|503377|494604|8773|864667|158379|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||60.4|23186|30397|-7211|139007|29390|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.03|3204|3140|64|97|21|33.03|-8.29|
DESP||G27358103|Despegar.com, Corp.|Ordinary shares, no par value|N|||36.853|367745|1110308|-742563|801223|-107442|1.00|-.22|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3.05|32137|28643|3494|5805|-3271|5.54|2.38|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2.05|29241|29766|-525|5681|-3326|5.15|1.85|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||865.289|790212|590740|199472|1525462|-232553|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||153.3|3467772|808188|2659584|960072|410312|3.61|2.14|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||192.4|200880|194633|6247|1222030|288864|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||44.85|55138|54499|639|339940|139378|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||129.956|145486|63627|81859|297515|-25815|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||187.079|340045|202844|137201|260398|45614|1.31|.31|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||150.9|241397|199272|42125|450030|22570|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||6.13|20092|21238|-1146|38705|-6380|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||264.618|290136|412430|-122294|482838|-2710|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||5.3|33837|52101|-18264|24287|6296|1.39|-1.51|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||115.7|70377|273078|-202701|563204|70710|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||3.15|116|657|-541|18797|-4923|1.00|0|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||139.6|146087|496588|-350501|637742|-88589|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||6.25|88390|126453|-38063|264897|-26355|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||22.1|158643|185742|-27099|81878|15567|1.94|-.86|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||65.5|175503|169689|5814|363129|92193|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||13.307|3545583|3949613|-404030|389900|-72099|9.09|.54|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||19.888|1111757|1123238|-11481|168114|17236|6.61|-.83|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||13.225|41910|20386|21524|114993|62232|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||196.545|752700|107918|644782|883845|184021|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.2|521|25306|-24785|18388|-1184|1.00|-.29|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||66.15|43861|102102|-58241|603341|263786|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||25.9|92848|117030|-24182|91525|4992|1.01|-.34|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|9419|13221|-3802|40667|-4629|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||176.173|2225343|2757885|-532542|1461532|440315|1.52|-1.18|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||5.7|105680|65018|40662|17930|-23013|5.89|4.3|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||57.7|124715|82930|41785|437114|130660|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||7.4|102550|47345|55205|23190|-14133|4.42|3.15|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||12.3|65777|44200|21577|43631|-5949|1.51|.51|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||27.9|36067|73384|-37317|72380|-37380|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||99.3|81172|76053|5119|402605|-25541|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity ETF|Dimensional U.S. Equity ETF|P|||159.285|268677|170182|98495|365657|130710|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||261.63|63353|56305|7048|259281|-12425|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|8451|8201|250|825|-579|10.24|4.4|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||2.8|7886|3332|4554|7720|-2180|1.02|.02|
DG||256677105|Dollar General Corp.|Common Stock|N|||123.136|5417319|6860080|-1442761|1710769|-563213|3.17|.15|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|2069|2282|-213|2704|-16168|1.00|0|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.83|920|429|491|8940|-6926|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||472.75|549104|840202|-291098|1493271|60948|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||50.9|200502|7041|193461|480117|155278|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||1.55|1454|9050|-7596|4709|6|1.00|-.92|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||86.157|2802905|3024326|-221421|1348642|396333|2.08|-1.1|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|8680|8774|-94|496|-1112|17.50|12.04|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||64.616|100129|91636|8493|274199|-42533|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||205.109|5933488|5325951|607537|2861374|611645|2.07|-.3|
DHR||235851102|Danaher Corporation|Common Stock|N|||583.959|5538597|6202117|-663520|3370900|1061271|1.64|-1.05|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.65|6908|6374|534|25599|-26638|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||102.176|3177174|2939172|238002|1140583|-234603|2.79|.65|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||23.911|1603273|1359205|244068|176754|-138340|9.07|4.76|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||79.835|244382|192883|51499|269451|-166460|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||83.793|5452596|4711790|740806|4102010|-137022|1.33|.22|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||23.35|1109|4920|-3811|48705|-15|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|27645|22377|5268|97604|2233|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|472|2381|-1909|865|53|1.00|-1.93|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.753|19988|52920|-32932|57654|-36554|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2.15|12695|12860|-165|2785|-2352|4.56|2.06|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||7.413|1012853|1104938|-92085|301179|-16860|3.36|-.11|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||111.594|8784345|9548164|-763819|1705152|93426|5.15|-.77|
DIP||26922B634|BTD Capital Fund|BTD Capital Fund|N|||.04|145|51|94|115|-35|1.26|.26|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1560.825|20079974|20058422|21552|7628804|-3162639|2.63|.77|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||.7|24146|43264|-19118|8758|-5644|2.76|-.24|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.172|575|544|31|474|290|1.21|-1.75|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|R||35.73|67784|36852|30932|129503|-34978|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.1|7931|7027|904|342|-311|23.19|12.43|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||24.8|47596|34489|13107|142564|24896|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||3.175|5745|7091|-1346|13281|11214|1.00|-2.43|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||82.15|179559|258638|-79079|254929|19475|1.00|-.1|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.25|12703|15294|-2591|3576|-511|3.55|-.19|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.17|1608|621|987|4376|801|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|P|||1.075|3504|10321|-6817|4072|-3143|1.00|-.43|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||2.15|3644|40|3604|12357|-15066|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|442|1527|-1085|1790|438|1.00|-.13|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.29|4568|12657|-8089|20869|1006|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||3.75|15504|17658|-2154|16982|-3819|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||15.537|18752|2144|16608|31501|-43939|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||37.424|7452357|8302128|-849771|766905|-361401|9.72|2.36|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||12.454|275116|148623|126493|85928|2095|3.20|1.43|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||33.968|5691460|5520312|171148|745566|-369715|7.63|2.68|
DLA||247368103|Delta Apparel Inc.|Common Stock Par Value $.01|A|||3.024|51189|49784|1405|8880|-9945|5.76|3.12|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.824|1217431|1258456|-41025|269088|-32517|4.52|.35|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||55.65|50257|25531|24726|105942|-2494|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||12.157|22669|5606|17063|83634|38241|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|2686|405|2281|4718|2024|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|9887|278|9609|2766|-627|3.57|2.57|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||171.598|10096719|9965903|130816|1747988|410615|5.78|-1.67|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|9327|8078|1249|6454|-2390|1.45|.45|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|17236|13047|4189|33239|14614|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|75003|94642|-19639|14603|-5699|5.14|.48|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||16.7|5861|4693|1168|29618|-1938|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||28.408|2687928|2660561|27367|197479|41024|13.61|-3.4|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||47.946|84915|144666|-59751|121162|-36130|1.00|0|
DM||25058X105|Desktop Metal, Inc.|Class A Common Stock|N|||207.42|61359909|65013053|-3653144|1999134|-1289878|30.69|10.92|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.949|17964|9017|8947|20476|554|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||16.966|16005|18980|-2975|51830|-10864|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||6.24|8850|1374|7476|22330|-71305|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.3|2959|1721|1238|1816|1610|1.63|-6.72|
DMDV||26922A347|AAM S& P Developed Markets Hig|AAM S&P Developed Markets High Dividend Value ETF|P|||.09|143|133|10|112|-79|1.28|.28|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||17.933|258043|193404|64639|32127|-28606|8.03|4.85|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.557|13375|23529|-10154|63739|5896|1.00|0|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||-.485|551|287|264|2510|-273|1.00|0|
DMYY|WS|233276112|dMY Squared Technology Group,|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|||0|100|0|100|1429|1429|1.00|1.00|
DNA||37611X100|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||711.109|289725988|266527056|23198932|53728773|30711783|5.39|-6.19|
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|32281|63917|-31636|44836|-7636|1.00|-.22|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||207.876|15211152|13192074|2019078|2594742|-1361409|5.86|2.53|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||16.4|4858|12790|-7932|44233|-4906|1.00|0|
DNMR||236272100|Danimer Scientific, Inc.|Class A Common Stock|N|||95.806|23153539|22000680|1152859|626495|-440350|36.96|16.34|
DNN||248356107|Denison Mines Corp|Common Stock|A|||787.46|45642586|42822796|2819790|15863963|-3111152|2.88|.62|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||71.073|3208028|3345323|-137295|682918|-121764|4.70|.54|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||362.893|164984|253155|-88171|495337|-74272|1.00|0|
DO||25271C201|Diamond Offshore Drilling, Inc|Common Stock|N|||74.083|4291990|4834924|-542934|1498127|215529|2.86|-.91|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||521.953|11166945|10623693|543252|5846378|-37290|1.91|.1|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||45.196|6370498|6282321|88177|845966|123832|7.53|-1.17|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||78.553|11460249|8042224|3418025|1461592|-330075|7.84|3.35|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||6.624|273247|280340|-7093|1698575|201312|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||10|6106|9674|-3568|13991|-6636|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||60.643|1692341|1513697|178644|290854|-31365|5.82|1.12|
DOMA||25703A203|Doma Holdings, Inc.|Common Stock|N|||8.57|82670|121380|-38710|49844|-102557|1.66|.66|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||74.7|10073|3962|6111|136351|11861|1.00|0|
DOOR||575385109|MASONITE INTERNATIONAL CORP|Common shares|N|||16.278|724533|668141|56392|860604|258664|1.00|-.11|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||69.499|3019768|1367216|1652552|995984|83727|3.03|1.53|
DOV||260003108|Dover Corporation|Common Stock|N|||97.634|3821016|3267255|553761|1220683|378173|3.13|-.75|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||557.878|13331647|14043287|-711640|4306318|28724|3.10|-.18|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||38.127|18850|21035|-2185|127516|-10078|1.00|0|
DPSI||24345A507|DecisionPoint Systems, Inc.|Common Stock|A|||5.699|4791|4126|665|3347|-3859|1.43|.43|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||9.924|438607|921646|-483039|1025434|-559805|1.00|0|
DPZ||25754A201|Domino's Pizza Inc.|Common Stock|N|||25.224|1451552|1315049|136503|764984|116331|1.90|-.13|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||385.679|2852898|2913900|-61002|754055|-89004|3.78|.32|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1266320|1326750|-60430|303261|-154851|4.18|1.28|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||105.542|16112106|15254907|857199|2630734|1056150|6.12|-3.57|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|3196|1523|1673|3359|-2288|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||70.535|6169550|6129867|39683|1075500|-235330|5.74|1.06|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||6.308|145737|346021|-200284|1345524|-74523|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||11.28|22014|12403|9611|47262|2105|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||8.15|143871|124864|19007|1090700|59749|1.00|0|
DRQ||262037104|Dril-Quip, Inc.|Common Stock|N|||17.021|1227433|1263312|-35879|304697|74485|4.03|-1.46|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||1.15|1348|846|502|4143|2717|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||2.784|111107|89584|21523|195546|-53023|1.00|0|
DSI||464288570|iShares MSCI KLD 400 Social ET|iShares MSCI KLD 400 Social ETF|P|||44.15|61308|62796|-1488|102240|-37396|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||103.481|776812|907919|-131107|336245|-108246|2.31|.27|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||43.521|23593|23998|-405|137616|10890|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||2.025|9607|2936|6671|33370|17316|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||2.881|15815|15610|205|7249|-10860|2.18|1.18|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||34.425|38333|30280|8053|121996|-74951|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.45|1676|2833|-1157|4665|-2200|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.214|116834|197620|-80786|148615|-42902|1.00|-.03|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||79.01|1893585|1606368|287217|412907|-50881|4.59|1.13|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|358|570|-212|1949|-489|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|86964|86873|91|27824|4494|3.13|-.59|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||177.99|6085989|7262120|-1176131|2943247|-122505|2.07|-.3|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|6922|1168|5754|20407|9212|1.00|0|
DTC||83425V104|Solo Brands, Inc.|Class A Common Stock|N|||20.546|4177921|4493135|-315214|372302|-286252|11.22|4.4|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.3|6308|11730|-5422|14378|-5214|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||140.639|3291144|3402168|-111024|1214878|13080|2.71|-.12|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||2.35|957|174|783|6288|1239|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.376|10719|1529|9190|7945|-7545|1.35|.35|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|5675|8872|-3197|32618|15454|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.45|1121|1007|114|37184|10989|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||75.922|3042463|3223087|-180624|823151|55609|3.70|-.5|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.442|148|2817|-2669|852|-1773|1.00|-.07|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|41413|93060|-51647|49191|24340|1.00|-2.74|
DUG||74347G358|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||2.203|25527|58681|-33154|138003|-6582|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||171.15|505852|321894|183958|914880|237178|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||600.52|9960312|8499721|1460591|2566996|206342|3.88|.28|
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|111832|17287|94545|69119|-1848|1.62|.62|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|21005|2179|18826|49217|24591|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|22892|2171|20721|4510|-268|5.08|4.08|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||9.15|115403|61261|54142|282937|207495|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.7|1917|1255|662|29317|1568|1.00|0|
DUST||25460G880|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||21.66|1778894|1368047|410847|12060094|550057|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||104.807|5709091|7140503|-1431412|1800632|218760|3.17|-1.34|
DVA||23918K108|DaVita Inc.|Common Stock|N|||39.542|3520242|3641664|-121422|601919|114916|5.85|-1.63|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.02|102|56|46|8|-170|12.75|11.75|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||463.151|15417690|16618196|-1200506|5798642|-2176115|2.66|.58|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.1|3792|148|3644|979|941|3.87|-.02|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.15|4220|3947|273|1817|-1123|2.32|.98|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||25.2|11565|5404|6161|71875|9025|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||10.35|13194|24681|-11487|18244|-5611|1.00|-.03|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.6|854|257|597|23811|18409|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||12.951|537|548|-11|34824|5022|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||49.669|3785572|3711691|73881|1492430|224501|2.54|-.39|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|984|4172|-3188|8443|1634|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||117.962|16028525|15575998|452527|1404145|-259911|11.42|2.06|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.36|131515|158948|-27433|815715|167851|1.00|0|
DXF||26605Q205|Dunxin Financial Holdings Limi|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|A|||1907.629|14173|57515|-43342|399178|292928|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||43.85|1335807|1082628|253179|1047079|201399|1.28|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.88|665948|458947|207001|1559856|-2489290|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||15.282|1527053|1532458|-5405|168851|-59570|9.04|2.33|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||3.25|932|0|932|7573|7573|1.00|1.00|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.1|488|282|206|88|39|5.55|-.21|
DYNF||09290C103|BlackRock U.S. Equity Factor R|BlackRock U.S. Equity Factor Rotation ETF|P|||171.55|73077|249702|-176625|803460|-257513|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|7833|8359|-526|6082|-6808|1.29|.29|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3284.491|1032883|1032849|34|218425|-10803|4.73|.22|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||54.775|44687|33599|11088|128634|-109210|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||136.698|15631146|14876140|755006|3548113|324398|4.41|-.2|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.05|2073|1752|321|879|-1292|2.36|1.36|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||77.1|140206|239550|-99344|208266|-53428|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||76.223|4594|7860|-3266|40632|962|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|12438|19430|-6992|28158|-30737|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||3.275|54686|40032|14654|22601|-37797|2.42|1.42|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||19.422|330188|206487|123701|195268|-67480|1.69|.69|
EASG||233051218|Xtrackers MSCI EAFE ESG Leader|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|||1.6|7409|11597|-4188|4475|1899|1.66|-2.84|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||21.459|7648041|7380286|267755|1549851|96988|4.93|-.15|
EATV||00770X261|VegTech Plant-based Innovation|VegTech Plant-based Innovation & Climate ETF|P|||.345|945|1006|-61|914|-711|1.03|.03|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.125|2445|2444|1|1060|-243|2.31|.43|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||60.451|9902464|10811296|-908832|1546603|-252972|6.40|.39|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.517|540167|567804|-27637|120175|6011|4.49|-.48|
EBLU||56167N753|Ecofin Global Water ESG Fund|Ecofin Global Water ESG Fund|P|||1.15|5|1323|-1318|1610|-1659|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||97.3|573142|760467|-187325|308436|65920|1.86|-1.28|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|3872556|2152023|1720533|1249474|-244185|3.10|1.66|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|10702|12128|-1426|11648|2912|1.00|-.39|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||36.073|7130080|5893766|1236314|969047|-96123|7.36|1.83|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|9886638|10015666|-129028|1274372|-1766274|7.76|4.47|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||101.906|16404|35343|-18939|161840|-37583|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||79.308|333991|273214|60777|493978|-357603|1.00|0|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||1.51|2322|1919|403|6569|1078|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|4136|3331|805|16231|7331|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.074|536|2225|-1689|11143|-3277|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|391|99|292|6510|-3733|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|1972|3490|-1518|2428|-101|1.00|-.38|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|210|261|-51|4912|3743|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||12.712|10672|10182|490|40669|-22770|1.00|0|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||209.581|1869005|2082811|-213806|1309219|248236|1.43|-.53|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||1.1|540|1499|-959|1598|-2356|1.00|0|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||5.444|72|1123|-1051|2278|1359|1.00|-.22|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.2|47342|60357|-13015|17413|7274|2.72|-3.23|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||9.522|60168|107473|-47305|27566|-24700|2.18|.12|
ECON||19762B509|Columbia Emerging Markets Cons|Columbia Emerging Markets Consumer ETF|P|||2.85|4501|5025|-524|7646|3704|1.00|-.27|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||72.444|1271844|2095584|-823740|465284|-127913|2.73|-.8|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||241.813|7323566|6186118|1137448|2645514|987889|2.77|-.96|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.682|28832|74321|-45489|62263|331|1.00|-.2|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|53872|65048|-11176|225911|-8749|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||28.157|291490|241587|49903|124151|-31393|2.35|.8|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||11.25|132410|1125|131285|159666|23032|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|57708|23421|34287|67112|-42132|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.898|41105|60878|-19773|35149|-15595|1.17|-.03|
EDR||29260Y109|Endeavor Group Holdings, Inc.|Class A Common Stock|N|||148.498|4909930|5514276|-604346|3754485|-8924283|1.31|.31|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1651.74|5384954|4576916|808038|3034480|1708356|1.77|-1.68|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||43.125|96846|100296|-3450|383739|-151207|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||1.895|112298|104984|7314|98981|-4364|1.13|.11|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||12.286|669673|671231|-1558|198558|1483|3.37|-.04|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||4.367|1733|1715|18|8327|761|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||18.75|14150|550|13600|86802|-38326|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||418.05|62345730|71065798|-8720068|26888254|-2769122|2.32|-.08|
EEMD||26922A586|AAM S&P Emerging Markets High|AAM S&P Emerging Markets High Dividend Value ETF|P|||.425|8164|7060|1104|1283|-1575|6.36|3.89|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.4|15407|3191|12216|4472|3812|3.45|-1.38|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||6.2|27945|209388|-181443|33742|12127|1.00|-8.69|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.6|6|409|-403|7828|2693|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||12.9|8771|1141|7630|35636|9933|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.3|3964|5177|-1213|4039|2536|1.00|-2.44|
EETH||74349Y100|ProShares Ether Strategy ETF|ProShares Ether Strategy ETF|P|||1.1|71213|110919|-39706|61987|-21708|1.15|-.18|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.279|10790|10671|119|4316|597|2.50|-.37|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||14.944|214717|235007|-20290|24596|-4477|8.73|.65|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||669.6|76984651|80588473|-3603822|14794513|-2266786|5.20|.48|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||6.8|26624|26090|534|8895|-32294|2.99|1.99|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||61.159|4932562|3811898|1120664|745968|-83977|6.61|2.02|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|4507|1607|2900|4594|-1868|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|3677|882|2795|5381|1826|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|4410|6265|-1855|6827|-1654|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|1126|648|478|335|-202|3.36|2.15|
EFC|PRE|28852N604|Ellington Financial Inc. 8.250|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||.957|431|2829|-2398|4031|1116|1.00|0|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||23.675|20006|27468|-7462|73857|-18538|1.00|0|
EFIX||33740U604|First Trust TCW Emerging Marke|First Trust TCW Emerging Markets Debt ETF|P|||2.4|17895|60186|-42291|7606|-6424|2.35|-1.94|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.215|121|879|-758|4552|205|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.164|123456|99845|23611|91836|-7874|1.34|.34|
EFSH||28252B879|1847 Holdings LLC|Common Shares|A|||2.693|99018|59039|39979|282965|73448|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||26.168|391884|271165|120719|87478|11821|4.48|.9|
EFU||74348A475|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.087|11063|12660|-1597|6163|828|1.80|-.57|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||84.887|2992893|2846754|146139|1470901|783270|2.03|-2.11|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||91.365|921470|893641|27829|115702|-781353|7.96|6.96|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||1.275|24839|33410|-8571|52150|41810|1.00|-2.23|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||23.899|733676|721981|11695|367436|92526|2.00|-.63|
EGF||09255K108|Blackrock Enhanced Government|Common Stock|N|||1.599|2082|126|1956|2053|-2004|1.01|.01|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||122.771|5299399|6215176|-915777|1478064|-878972|3.59|.95|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||30.225|674879|894481|-219602|401228|195887|1.68|-2.68|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||86.963|2341444|3179268|-837824|994891|-344988|2.35|-.02|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||30.399|3059902|3090431|-30529|322168|-35597|9.50|.86|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||66.149|1767156|2203018|-435862|813529|68324|2.17|-.79|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||20.881|27872|23179|4693|57448|819|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||6.179|17258|132266|-115008|165070|1641|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|168|0|168|4780|4780|1.00|1.00|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.516|500|454|46|3504|-6930|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||1.4|8900|9583|-683|11604|-90391|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||21.2|334007|355735|-21728|777947|171308|1.00|0|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||16.023|365665|307779|57886|170789|59145|2.14|-.62|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||57.789|58143|37437|20706|97043|-52367|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.615|1050|10088|-9038|3461|-6140|1.00|-.05|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||12.55|18614|33979|-15365|13406|-20431|1.39|.39|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1.75|12975|12445|530|3578|-5835|3.63|2.31|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|R||2.5|11363|26086|-14723|14836|-61480|1.00|-4.83|
EIX||281020107|Edison International|Common Stock|N|||239.665|5741228|6121037|-379809|2096668|526325|2.74|-1.16|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||5.075|11481|75014|-63533|9551|-61938|1.20|.15|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||3.65|5433|29831|-24398|9664|-36489|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||196.613|4670893|4596018|74875|2497123|567694|1.87|-.51|
ELA||29402E102|Envela Corporation|Common Stock|A|||6.971|428046|379305|48741|36627|-21576|11.69|5.17|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||253.414|13472473|15519163|-2046690|4297698|-5443|3.13|-.48|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|1222|2025|-803|14630|-967|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||3.15|3655|7065|-3410|34978|28151|1.00|-.03|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||38.695|3882947|3366877|516070|1923902|15607|2.02|.26|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.863|87|14|73|9388|3900|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||5.94|42342|36412|5930|30020|6362|1.41|-.13|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||44.082|1392116|1697951|-305835|706431|-264865|1.97|.22|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|958606|577619|380987|270987|-11776|3.54|1.5|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|26812|23374|3438|16505|-57318|1.62|.62|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|925|1626|-701|467|379|1.98|-16.5|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||99.751|3294972|3518734|-223762|1407291|-127824|2.34|.05|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||178.033|2092486|1939822|152664|1230040|187433|1.70|-.16|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||6.4|10111|22303|-12192|28078|-3034|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||6.015|3287|0|3287|23788|23788|1.00|1.00|
EMCC||37960A495|Global X MSCI Emerging Markets|Global X MSCI Emerging Markets Covered Call ETF|P|||.07|382|1616|-1234|369|-279|1.04|-1.45|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||13|155938|677|155261|7799|-1181936|19.99|18.99|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.203|19075|44204|-25129|233019|-9536|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.3|3549|46|3503|2232|1847|1.59|.59|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||29.748|487861|404587|83274|543991|150553|1.00|-.03|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||10.409|4830|10118|-5288|47166|28421|1.00|0|
EMFQ||032108870|Amplify Emerging Markets FinTe|Amplify Emerging Markets FinTech ETF|P|||.1|7|0|7|1221|1221|1.00|1.00|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||12.8|104589|109498|-4909|16847|-2730|6.21|.62|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||118.023|695811|668119|27692|1289993|552552|1.00|0|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||82.055|3637|2069|1568|134584|-42730|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.971|2071|4503|-2432|2545|-119|1.00|-.69|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||.9|21243|0|21243|3187|3187|6.67|6.67|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||93.704|1744044|2195753|-451709|968658|93887|1.80|-.71|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.69|13995|288|13707|6069|-6941|2.31|1.31|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock, $0.001 par value|N|||12.787|8668|7401|1267|18306|-1597|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|4365|15271|-10906|8080|-2786|1.00|-.41|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet & Ecommerce ETF|P|||11.4|5309|9403|-4094|54192|4208|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||480.67|5616415|6411119|-794704|2196297|322229|2.56|-.86|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||.9|8995|14350|-5355|13327|12220|1.00|-11.96|
EMSG||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|||1.05|408|1231|-823|793|234|1.00|-1.2|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.33|163|1521|-1358|2649|-1754|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||92.55|224871|223554|1317|305011|-243992|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2123.685|63003267|26808403|36194864|9082338|4765445|6.94|.73|
ENFN||292812104|Enfusion, Inc.|Class A Common Stock|N|||29.792|2228461|2173236|55225|293571|1162|7.59|.16|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||5.55|9196|9548|-352|15844|-2204|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|1183852|974701|209151|326949|1113|3.62|.63|
ENLC||29336T100|ENLINK MIDSTREAM, LLC|Common Units Representing Limited Liability Company Interests|N|||168.394|12228186|12048313|179873|1576204|-345882|7.76|1.49|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|5670|5054|616|5318|-931|1.07|.07|
ENOV||194014502|Enovis Corporation|Common Stock|N|||29.602|4435762|4166384|269378|473929|35741|9.36|-.15|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||30.343|3468158|3337505|130653|436182|-30957|7.95|.81|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||30.277|1126379|1130569|-4190|246099|39361|4.58|-.89|
ENSV||29358Y201|Enservco Corp.|Common stock|A|||17.866|559866|345929|213937|577429|-1057379|1.00|0|
ENV||29404K106|ENVESTNET, INC.|Common Stock|N|||36.571|4167009|4355848|-188839|831468|317776|5.01|-3.47|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||16.081|1323733|1287463|36270|287266|89198|4.61|-1.89|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.978|60590|60615|-25|11501|-12802|5.27|2.78|
ENZ||294100102|Enzo Biochem, Inc.|Common Stock|N|||34.668|676696|729226|-52530|111361|11007|6.08|-1.19|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||1.475|619|3766|-3147|2559|-1068|1.00|-.04|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.174|90751|162339|-71588|90241|-58438|1.01|-.08|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||381.712|9563920|10560667|-996747|2627765|-627437|3.64|.4|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.081|20232|27088|-6856|78620|17623|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||51.413|18694|12076|6618|82737|-15973|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|15139|12498|2641|21776|-6647|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||13.132|1039977|809484|230493|88837|14614|11.71|.8|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|956|1535|-579|4415|948|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||25.533|553414|466389|87025|308659|45734|1.79|.02|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||35.319|734624|731327|3297|575621|273913|1.28|-1.14|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||28.8|2219047|2187073|31974|282411|13717|7.86|-.28|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1457.699|17586811|15272228|2314583|5419403|419552|3.25|.2|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||4.5|62084|51285|10799|72640|-54594|1.00|0|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||66.4|3239669|2580940|658729|941106|204195|3.44|-.06|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||25.832|1026654|1115572|-88918|245460|-42546|4.18|.31|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||13.4|636814|762582|-125768|133932|-60048|4.75|.82|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||44.7|33918|44413|-10495|251160|-145777|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||44.61|1953387|1970747|-17360|674145|-6620|2.90|.01|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|3109|3432|-323|8237|-5988|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|1555|1563|-8|6089|-4433|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|27120|36458|-9338|6339|-2150|4.28|-.01|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||99.931|7665145|7592595|72550|1210886|101167|6.33|-.51|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||15.55|2444|8547|-6103|34742|-21612|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||2.8|100997|114509|-13512|13169|-4173|7.67|1.07|
EPV||74348A434|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||3.062|266885|404559|-137674|83498|-5943|3.20|-1.32|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||13.2|20894|7638|13256|34402|12499|1.00|0|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||10.144|171440|156038|15402|48793|-8456|3.51|.78|
EQC||294628102|Equity Commonwealth|Common Shares of Beneficial Interest|N|||78.126|1483718|1657682|-173964|938270|133126|1.58|-.48|
EQC|PRD|294628201|Equity Commonwealth 6 1/2% Ser|6 1/2% Series D Cumulative Convertible Preferred Shares|N|||4.915|150|1413|-1263|8084|1104|1.00|0|
EQH||29452E101|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|N|||164.555|3597335|4735747|-1138412|2233209|-178558|1.61|-.35|
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|171840|165974|5866|82094|31952|2.09|-1.22|
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|46215|48985|-2770|19995|-7585|2.31|.53|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||2.9|8789|8679|110|8334|1070|1.05|-.14|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||6.85|5257|19226|-13969|10711|1807|1.00|-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|13339238|12010343|1328895|4486805|1041327|2.97|-.52|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||198.851|5368342|5560365|-192023|2443861|766398|2.20|-1.11|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||5.93|41364|44541|-3177|4282|-22963|9.66|8.03|
EQT||26884L109|EQT CORP|Common Stock|N|||265.758|32056000|33859864|-1803864|7430428|1872290|4.31|-1.78|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||48.973|56728|38496|18232|35838|-37636|1.58|.58|
EQUL||45409B313|IQ Engender Equality ETF|IQ Engender Equality ETF|P|||.275|81|62|19|437|191|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||6.75|15808|5707|10101|38293|1107|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||264.754|10634094|14959373|-4325279|6328979|3214326|1.68|-3.12|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||23.947|12739|15955|-3216|79582|-1568|1.00|0|
ERF||292766102|Enerplus Corporation|Common Shares|N|||202.147|2081028|2218070|-137042|1969233|-593781|1.06|.06|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.289|4713|2547|2166|82699|59967|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|4100467|2712939|1387528|1805516|449386|2.27|.27|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||45.932|1619241|2044365|-425124|482189|58403|3.36|-1.46|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||4.45|15755|16082|-327|12796|2477|1.23|-.33|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||5.464|95246|92083|3163|513070|-43778|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||1.015|60818|68532|-7714|407775|15631|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||238.885|5143307|5218714|-75407|2012938|221977|2.56|-.35|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||32.019|529427|540945|-11518|202838|-83972|2.61|.72|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||20.328|889|844|45|9125|6391|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||15.79|297484|226897|70587|167626|50015|1.77|-.16|
ESGA||025072752|American Century Sustainable E|American Century Sustainable Equity ETF|P|||2.83|8615|3156|5459|5171|-17343|1.67|.67|
ESGB||45409F785|IQ MacKay ESG Core Plus Bond E|IQ MacKay ESG Core Plus Bond ETF|P|||10.45|100|200|-100|1033|-36369|1.00|0|
ESGN||19761L201|Columbia International ESG Equ|Columbia International ESG Equity Income ETF|P|||.25|2884|2911|-27|142|-2400|20.31|19.16|
ESGS||19761L300|Columbia U.S. ESG Equity Incom|Columbia U.S. ESG Equity Income ETF|P|||1.3|19950|16355|3595|3653|-973|5.46|1.92|
ESGY||025072380|American Century Sustainable G|American Century Sustainable Growth ETF|P|||.3|3|8|-5|128|-391|1.00|0|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||148.346|3269044|3856524|-587480|1500396|215494|2.18|-.82|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.1|1225|1219|6|117|-538|10.47|8.61|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||55.945|621921|805436|-183515|461132|7976|1.35|-.43|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||1.715|3252|1061|2191|13474|3839|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||89.147|6639876|8058976|-1419100|1152171|216733|5.76|-2.86|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||41.388|1624906|1519427|105479|399542|100510|4.07|-1.01|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||61.426|3985904|3340634|645270|1203837|264225|3.31|-.25|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||3018.842|38719108|36238133|2480975|11713136|887794|3.31|-.04|
ET|PRE|29273V605|Energy Transfer LP 7.600% Seri|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||32|18145|20131|-1986|88547|31233|1.00|0|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|11596|3549|8047|84896|26178|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||29.375|17011|25580|-8569|70607|24130|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||15.761|2224357|2306435|-82078|304434|140993|7.31|-6.8|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.318|27245|29822|-2577|121073|-8799|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||3.2|910|83|827|8253|2850|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|195|249|-54|1057|-667|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||65.725|36115|59759|-23644|162829|-83516|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||314.451|3282112|3746558|-464446|2782022|253082|1.18|-.3|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.554|9781|5869|3912|22256|-16407|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||156.204|1930334|2051351|-121017|1922627|553562|1.00|-.5|
ETRN||294600101|Equitrans Midstream Corporatio|Common stock|N|||290.441|9985069|8495099|1489970|6109473|-1175482|1.63|.46|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.597|18412|21260|-2848|225351|20576|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|39393|46428|-7035|265887|6627|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||63.837|13597481|13772228|-174747|1724465|281697|7.89|-1.66|
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|4803|3150|1653|29667|26355|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.873|53331|15463|37868|27730|-14407|1.92|.92|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.634|99720|59702|40018|263142|22935|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2.1|9121|13848|-4727|6338|-16901|1.44|.44|
EUM||74347R396|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||1|19554|33933|-14379|33785|15647|1.00|-.87|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.25|16503|10619|5884|27772|-3305|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||.95|28039|28908|-869|21854|7052|1.28|-.67|
EURN||B38564108|EURONAV NV|Ordinary Shares|N|||72.887|2201423|2351929|-150506|210685|-260997|10.45|5.46|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||8.35|9061|10552|-1491|31474|5687|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||14.7|5484|34340|-28856|27037|-4566|1.00|-.09|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||1.15|489|461|28|2649|-1380|1.00|0|
EV||78433H683|Mast Global Battery Recycling|Mast Global Battery Recycling & Production ETF|P|||.28|1116|580|536|104|-262|10.73|9.15|
EVA||29415B103|Enviva Inc.|Common Stock|N|||39.216|4604577|4789226|-184649|1417356|704122|3.25|-3.46|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.225|9739|30462|-20723|10227|1207|1.00|-2.38|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||3.275|153361|66730|86631|30588|16993|5.01|.1|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||43.609|2430852|2857312|-426460|647323|-477906|3.76|1.22|
EVE||G3218G109|EVe Mobility Acquisition Corp|Class A Ordinary Shares|A|||15.603|1932|1506|426|25736|6560|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|4811|0|302|-4912|15.93|14.93|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||30.451|1146270|1134737|11533|59369|8227|19.31|-2.88|
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|9997|9326|671|13347|4952|1.00|-.11|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.502|120801|89706|31095|55853|-18405|2.16|.95|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||10.637|16342|48319|-31977|30092|-23682|1.00|0|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||65.971|11254158|11382023|-127865|812034|16650|13.86|-.45|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|2804|2690|114|192|-364|14.60|9.76|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||3.275|172742|186964|-14222|8390|-830|20.59|.31|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||.4|502|121|381|228|-292|2.20|1.2|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||15.46|36840|95756|-58916|13388|-388017|2.75|1.75|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||18.907|78100|68875|9225|37862|-31546|2.06|1.06|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|17717|59842|-42125|89255|-14805|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|2|6|-4|224|-92|1.00|0|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||29.021|1291377|1156002|135375|477249|165860|2.71|-1|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||65.783|3752985|4308114|-555129|934416|-122784|4.02|-.06|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||.775|24|96|-72|3386|2384|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||2.528|82|531|-449|8005|4143|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.536|20495|32625|-12130|112323|-11734|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||35.836|2002328|1742971|259357|278784|-133589|7.18|2.95|
EVTL||G9471C107|Vertical Aerospace Ltd.|Ordinary Shares|N|||54.598|414181|483446|-69265|224228|-158559|1.85|.59|
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|4507|2103|2404|9369|-607|1.00|0|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||7.919|1662|2267|-605|126018|91247|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||107.014|30803|41878|-11075|257590|-190069|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||.49|340|357|-17|3848|2320|1.00|0|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||491.52|9632989|7375194|2257795|3337606|380796|2.89|.4|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||71.6|1390895|1447656|-56761|2218878|-572324|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||73|2144550|1880273|264277|2169943|195464|1.00|0|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||7.05|33772|39863|-6091|192670|-42706|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||30.3|2045320|2846646|-801326|2293551|246070|1.00|-.39|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||31.575|3323647|3422024|-98377|2045077|-925157|1.63|.48|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||11.325|241117|270254|-29137|371594|-92430|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||244.65|9446191|11659405|-2213214|7272570|-1941855|1.30|.03|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||1.12|1478|709|769|1959|-2427|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||23.625|244881|318457|-73576|772145|84015|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||11.55|1108115|2290820|-1182705|404953|28062|2.74|-3.34|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||5.7|20912|41647|-20735|143750|-5901|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||2.7|9630|10136|-506|4047|-7462|2.38|1.38|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||31.725|247322|252410|-5088|536171|165665|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||15.6|619836|675277|-55441|533403|-104217|1.16|.1|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||22.5|268776|1050605|-781829|656954|124183|1.00|-.97|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||87.9|15503278|15551215|-47937|3826102|-385585|4.05|.36|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||78|1872511|5589579|-3717068|1753385|-1275260|1.07|-.78|
EWV||74348A459|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.51|35559|36935|-1376|34883|16345|1.02|-.97|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||30.6|4317352|4872660|-555308|1908496|-202708|2.26|-.05|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||13.1|6447|2193|4254|42158|-215744|1.00|0|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||79.4|8477382|8828975|-351593|3444012|-1198560|2.46|.56|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||157.05|39943067|38499362|1443705|20585771|-5662790|1.94|.47|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||305.547|46161|110197|-64036|416976|-144632|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||4.15|400|939|-539|12489|-10081|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||239.826|13938548|13515338|423210|4750508|-4754195|2.93|1.51|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||24.419|843382|870627|-27245|262171|-5787|3.22|-.03|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||101.248|6611413|7098827|-487414|1508207|551151|4.38|-3.04|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||105.206|3966837|4105903|-139066|1155072|123862|3.43|-.55|
EXTO||02028M105|Almacenes Exito S.A. American|American Depositary Share, each representing eight (8) Common Shares|N|||1297.864|341019|285796|55223|65296|9835|5.22|.07|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||6.5|397023|411037|-14014|202431|6264|1.96|-.14|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.25|6824|8991|-2167|4460|-11269|1.53|.53|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||13.45|1257|1351|-94|20928|-2359|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2946.275|114970703|139017596|-24046893|61256613|14178211|1.88|-1.07|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|37626|34210|3416|44258|559|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|148205|48277|99928|77049|-15018|1.92|.92|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|58526|112623|-54097|51872|-1651|1.13|-.97|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||63.727|1415118|1416895|-1777|637548|-125495|2.22|.36|
FAM||337319107|First Trust/abrdn Global Oppor|Common Shares of Beneficial Interest|N|||8.686|39959|26782|13177|19601|966|2.04|.6|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||11.95|6484|4525|1959|32749|-673|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||21.549|613603|608343|5260|504737|-344971|1.22|.22|
FATH||31189Y202|Fathom Digital Manufacturing C|Class A Common Stock|N|||1.097|4493|19509|-15016|41694|38966|1.00|-6.15|
FAX||003009107|abrdn Asia-Pacific Income Fund|Common Stock|A|||218.594|49112|139506|-90394|924384|-26106|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||12.753|1327259|1193569|133690|3550577|-142512|1.00|0|
FBGX||902677780|UBS AG FI Enhanced Large Cap G|FI Enhanced Large Cap Growth ETN due June 19, 2024|P|||.245|3|66|-63|409|-74|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||97.723|2712603|2740296|-27693|1132736|186967|2.39|-.51|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.481|470799|380969|89830|200407|70037|2.35|-.57|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||199.002|199778|92802|106976|1164688|-1838045|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||75.234|2507573|2468625|38948|1004908|207962|2.50|-.6|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||58.677|2700740|2719470|-18730|342743|-124082|7.88|2.05|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|15531|15282|249|9724|-15757|1.60|.6|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||7.55|1546|5190|-3644|25696|1728|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||3.075|199919|175176|24743|145252|20383|1.38|-.02|
FC||353469109|Franklin Covey Company|Common Stock|N|||9.362|808909|858553|-49644|111934|-22572|7.23|.85|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||67.046|1555162|1183810|371352|565893|86441|2.75|.28|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|21|168|-147|84|-9|1.00|-.81|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||15.898|76494|89566|-13072|173731|-15301|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||19.427|491296|494469|-3173|255596|139312|1.92|-2.33|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||12.541|69762|30594|39168|55091|-7106|1.27|.27|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||21.5|3679|26716|-23037|81838|-11451|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||4.7|8326|11613|-3287|24963|906|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||42.571|3043454|2328502|714952|530271|77408|5.74|.6|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|4503|5636|-1133|2611|1017|1.72|-1.82|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||1.13|4516|4878|-362|146|-1330|30.93|27.63|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||20.321|38892|22284|16608|96445|-49388|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.05|508|604|-96|6622|-6782|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1197.39|24219509|22880540|1338969|17891363|992290|1.35|0|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.19|618|5692|-5074|2289|1016|1.00|-3.47|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||13.253|11278|1064|10214|68355|30262|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.515|1387|6656|-5269|11728|2968|1.00|0|
FDHY||316092618|Fidelity High Yield Factor ETF|Fidelity High Yield Factor ETF|P|||6.35|12029|2701|9328|18432|-9854|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||17.55|4694|37830|-33136|96144|16134|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||104.3|36465|31562|4903|941066|286461|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||18.6|30199|8702|21497|106824|10869|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.75|3101|2050|1051|12827|-9215|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.855|25884|22138|3746|5025|738|5.15|-.01|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||3.25|26348|25533|815|17007|-16788|1.55|.55|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||29.95|169785|184075|-14290|321882|-141550|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||23.077|193509|191984|1525|157620|-15330|1.23|.12|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||11.4|1017|1898|-881|19979|-909|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||27.237|1776691|1641065|135626|251794|-26315|7.06|1.16|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||3.785|6139|1513|4626|16564|1929|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||57.05|64312|67524|-3212|308807|34299|1.00|0|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.2|90|176|-86|7387|6978|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||165.17|3936565|4136131|-199566|1214361|-566997|3.24|.92|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||297.021|12145059|12110711|34348|2991837|129885|4.06|-.17|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||2.65|18136|19331|-1195|36209|23808|1.00|-.56|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||7.225|33340|23870|9470|35226|12793|1.00|-.06|
FEDL||90278V750|ETRACS 2x Leveraged IFED Inves|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|P|||1|10|10|0|22|-26|1.00|0|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1|2847|1866|981|635|-453|4.48|2.76|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.885|1762|1804|-42|458|358|3.85|-14.19|
FEI||33739B104|FIRST TRUST MLP AND ENERGY INC|Common Shares of Beneficial Interest|N|||45.229|12481|24585|-12104|86537|-31098|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1|3270|3138|132|3292|2540|1.00|-3.17|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||88.335|18698|15818|2880|683891|334059|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||82.319|60360|48798|11562|212870|17799|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||63.879|719|5432|-4713|92150|-409951|1.00|0|
FEN||33738G104|First Trust Energy Income and|Common Shares of Beneficial Interest|A|||19.453|4162|21657|-17495|71025|26174|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|15297|30680|-15383|38646|13098|1.00|-.2|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||52.079|36194|31346|4848|58858|-2918|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||72.75|217440|226519|-9079|595292|-231309|1.00|0|
FERG||G3421J106|Ferguson plc|Ordinary Shares|N|||161.714|2900289|2595895|304394|1006450|-303132|2.88|.9|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||19.521|54840|51606|3234|26818|-189759|2.04|1.04|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.779|146076|128339|17737|28367|1503|5.15|.37|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||.775|2358|30|2328|696|-46|3.39|2.39|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||70.001|1806198|2806886|-1000688|1597933|-38063|1.13|-.59|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||21.526|972585|1516986|-544401|449598|-491743|2.16|.55|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||14.733|10587|3565|7022|20011|-7136|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|12290|14698|-2408|100209|-14984|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||.1|50|50|0|534|489|1.00|-.11|
FFND||66538F231|The Future Fund Active ETF|The Future Fund Active ETF|P|||.5|266|72|194|2789|1450|1.00|0|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||3.3|31491|43791|-12300|52685|-5295|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||36.267|5094530|4947727|146803|457352|119893|11.14|-3.52|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||17.674|658817|584065|74752|76277|-55056|8.64|4.19|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|58465|18766|39699|35980|-36347|1.62|.62|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||24.1|1007|964|43|43542|-26457|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||2.2|1600|5860|-4260|4406|-6821|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|23684|19756|3928|20193|-48826|1.17|.17|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||58.807|1793668|2367317|-573649|1097154|363502|1.63|-1.6|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||45.05|26338|55723|-29385|92118|-47330|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||406.933|13476505|10062290|3414215|6081167|911577|2.22|.27|
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|2892|78|2814|9278|-2969|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|5098|4290|808|8482|-7217|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|181|427|-246|37279|-10960|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|13338|4394|8944|8658|1921|1.54|.54|
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|2506|1483|1023|6238|-5804|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.144|9240|8762|478|681|123|13.57|-2.13|
FI||337738108|Fiserv, Inc.|Common Stock|N|||412.064|8464989|7247501|1217488|2932851|939736|2.89|-.75|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||3.225|1028|91630|-90602|18503|-7069|1.00|-2.58|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||17.718|604525|643034|-38509|235490|111947|2.57|-2.63|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||4.7|48845|106920|-58075|14706|3116|3.32|-5.91|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||16|27733|41918|-14185|76931|8719|1.00|0|
FIF||33738C103|FIRST TRUST ENERGY INFRASTRUCT|Common Shares of Beneficial Interest|N|||16.505|28224|36715|-8491|36128|-2909|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||1.15|328|41|287|7707|4040|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||1.5|9558|4027|5531|17658|-6045|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||62.769|19226531|20517756|-1291225|2095319|-1063833|9.18|2.69|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||23.979|1657375|1406275|251100|707814|98730|2.34|.03|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||7.7|66128|20978|45150|83974|-65169|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||3.9|16831|10338|6493|18481|-220|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||17.499|13860|7360|6500|28076|86|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||818.806|1496291|1475438|20853|599183|-114375|2.50|.43|
FIS||31620M106|Fidelity National Information|Common Stock|N|||422.768|12002074|14703406|-2701332|3906580|808697|3.07|-1.68|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.588|72|72|0|453|315|1.00|0|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||9.76|37039|5875|31164|165351|95611|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1|5589|4805|784|4445|-2643|1.26|.26|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||4.6|14337|8641|5696|14183|712|1.01|.01|
FIVG||26922A289|Defiance Next Gen Connectivity|Defiance Next Gen Connectivity ETF|P|||14.55|14432|3976|10456|21771|-2242|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||16.2|49247|27799|21448|33558|-2292|1.47|.47|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||24.128|1174178|1225081|-50903|382023|84597|3.07|-1.05|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||48.48|10836693|10717444|119249|2804751|-684453|3.86|.79|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||2.75|12778|3480|9298|224637|189155|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||.9|579|0|579|6952|6952|1.00|1.00|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.4|7614|6869|745|4596|-6678|1.66|.66|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||8.6|30547|98514|-67967|25207|-10038|1.21|-1.59|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||10.457|7118|8518|-1400|36395|-6276|1.00|0|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||11.8|7354|10675|-3321|13051|-4427|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||84.55|48248|13703|34545|150062|-145516|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||7|86490|203366|-116876|166360|115495|1.00|-3|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||17.05|78505|57219|21286|70577|23696|1.11|-.11|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.4|3588|4664|-1076|4391|-1795|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||26.95|25650|34758|-9108|154006|-223366|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||.9|38719|12753|25966|5911|-7012|6.55|5.55|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||36.15|12833|44042|-31209|61848|-34887|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.6|755|941|-186|4825|-7092|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||27.25|28582|146464|-117882|184845|-175000|1.00|0|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||1.8|10947|7791|3156|29942|7432|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||.4|4541|4615|-74|1139|-575|3.99|1.3|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||63.6|498729|880526|-381797|820455|188160|1.00|-.39|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||12.9|20242|27364|-7122|65662|-35720|1.00|0|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||2.7|103|1174|-1071|19658|12136|1.00|0|
FLLV||35473P504|Franklin U.S. Low Volatility E|Franklin U.S. Low Volatility ETF|P|||2.2|490|746|-256|7957|-1114|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.65|190|961|-771|1949|-8252|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||8.3|45817|67130|-21313|39668|-20298|1.16|.04|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||1.45|1515|17367|-15852|24403|15048|1.00|-.86|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.253|1400178|1388626|11552|217936|-11951|6.42|.38|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||124.256|2266231|2270188|-3957|1323567|310916|1.71|-.53|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.1|4902|6062|-1160|1087|143|4.51|-1.91|
FLR||343412102|Fluor Corporation|Common Stock|N|||102.486|5592606|6615520|-1022914|1092068|-182245|5.12|-.07|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||3.5|19279|18567|712|14140|-5846|1.36|.36|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||76.5|753173|140648|612525|543447|-3479|1.39|.39|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||5.19|34839|82164|-47325|63932|20529|1.00|-.89|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||78.521|1749013|1989333|-240320|1133412|-201423|1.54|.05|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|892|736|156|1826|952|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||7.7|549|5052|-4503|14471|3947|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.4|7115|7758|-643|5607|192|1.27|-.16|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||2.95|396|790|-394|10100|-7484|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||58.9|595708|425265|170443|960396|355694|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||5.1|170390|211|170179|85527|52450|1.99|.99|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||.15|3177|3397|-220|306|-27|10.38|.18|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||120.485|470147|526490|-56343|215447|-88807|2.18|.45|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||3.26|2152|0|2152|5270|5270|1.00|1.00|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|284|1170|-886|1090|434|1.00|-.78|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|289|365|-76|838|-327|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||1.127|40402|47794|-7392|24002|-25394|1.68|.68|
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|2458|2558|-100|107|-495|22.97|18.72|
FM||464286145|iShares Frontier and Select EM|iShares Frontier and Select EM ETF|P|||14.85|7063|18072|-11009|106610|-17553|1.00|0|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||10.15|53434|42590|10844|45351|5160|1.18|.12|
FMC||302491303|FMC Corporation|Common Stock|N|||87.112|8932897|9763181|-830284|1461094|-191016|6.11|.2|
FMCX||66538H211|FMC Excelsior Focus Equity ETF|FMC Excelsior Focus Equity ETF|P|||3.22|141|1368|-1227|345|-251|1.00|-1.3|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||56.217|64277|55882|8395|98289|-374608|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||2.902|667|3830|-3163|12003|-13496|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||9.895|47447|17808|29639|16806|1271|2.82|1.67|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.7|2035|291|1744|1067|224|1.91|.91|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet & Ecommerce ETF|P|||2.125|58795|48108|10687|6420|-1951|9.16|3.41|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.413|1402857|1089337|313520|440424|138758|3.19|-.42|
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|1278487|1874581|-596094|1119084|563756|1.14|-2.24|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-.563|9767|7282|2485|3915|-7674|2.49|1.49|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||22.019|1453030|1549468|-96438|392946|-82417|3.70|.44|
FNA||69913P105|Paragon 28, Inc.|Common Stock|N|||39.355|3897286|3407196|490090|377648|-383462|10.32|5.84|
FNB||302520101|F.N.B. Corp|Common Stock|N|||223.7|8487201|9905181|-1417980|2747869|883175|3.09|-2.22|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||27.8|7025|8498|-1473|58954|-69310|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||53.158|15965677|16420610|-454933|1156790|27523|13.80|-.74|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company Index ETF|P|||146.8|15646|12383|3263|282660|-31502|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market Index ETF|P|||11.3|25142|9935|15207|22853|-5070|1.10|.1|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Company Index ETF|P|||93.7|141358|10657|130701|130223|-8019|1.09|.09|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Large Company Index ETF|P|||200.3|267379|318605|-51226|718254|175111|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Large Company Index ETF|P|||365.2|145826|88411|57415|882895|4203|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company Index ETF|P|||228.2|99614|237433|-137819|465668|47867|1.00|0|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||180.037|4383471|4778887|-395416|1112537|-630278|3.94|1.2|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||3.5|381641|575845|-194204|1288009|-275985|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.33|5340|6745|-1405|13773|6936|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|2921|4961|-2040|21558|2521|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||6|56955|120733|-63778|195410|61503|1.00|0|
FNGU||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|491695|232919|258776|1275229|309671|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||153.691|3117759|3009513|108246|654153|-72940|4.77|.63|
FOA||31738L107|Finance of America Companies I|Class A Common Stock|N|||28.638|1260118|1093211|166907|106792|11920|11.80|.28|
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|40491|40691|-200|520|-1560|77.87|58.31|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.317|39109|15741|23368|57710|4851|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||16.192|549582|508044|41538|381563|131707|1.44|-.59|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||1.175|745|11|734|695|-2160|1.07|.07|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||38.968|7603716|8069200|-465484|1266712|-170406|6.00|.39|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.5|362|2231|-1869|11008|-19389|1.00|0|
FOXO||351471305|FOXO Technologies Inc.|Class A Common Stock|A|||6.872|285785|210043|75742|257004|-126844|1.11|.11|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||306.205|461531|994166|-532635|1019044|-919887|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||69.5|100787|56060|44727|287106|-30419|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.737|27828|45653|-17825|125188|-13926|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||39.306|190540|151429|39111|110994|69350|1.72|-1.92|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||32.222|3100817|2964465|136352|275717|-19251|11.25|1.2|
FPL||33739M100|FIRST TRUST NEW OPPORTUNITIES|Common Shares of Beneficial Interest|N|||24.651|16504|31368|-14864|47811|2295|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||7.3|16445|21685|-5240|15715|-4847|1.05|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||15.55|2871|33976|-31105|144691|14461|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||82.411|2108880|2104721|4159|1398695|394174|1.51|-.59|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.207|138982|170907|-31925|114121|-32930|1.22|.06|
FRD||358435105|Friedman Industries, Inc|Common Stock|A|||4.972|15273|13090|2183|14309|-3997|1.07|.07|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||37.05|4388|15448|-11060|159357|-26660|1.00|0|
FREY||35834F104|FREYR Battery, Inc.|Common Stock|N|||103.775|8564236|8332740|231496|993244|-999603|8.62|4.44|
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|6194|7244|-1050|1331|-3437|4.65|3.13|
FRGE||34629L103|Forge Global Holdings, Inc.|Common Stock|N|||108.655|4661175|4345740|315435|555805|-569923|8.39|4.53|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||4.55|662|2488|-1826|20944|-17198|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||143.109|6880600|6937603|-57003|1593997|-54161|4.32|.11|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||47.374|1772622|1885401|-112779|606998|57515|2.92|-.51|
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|7108|637|6471|12418|396|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||2.125|14523|6182|8341|6290|812|2.31|1.18|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|1004|1234|-230|332|-283|3.02|1.01|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.887|35690|25018|10672|502350|-164997|1.00|0|
FSD||33738E109|FIRST TRUST HIGH INCOME LONG/S|Common Shares of Beneficial Interest|N|||33.291|75891|52889|23002|98590|-24780|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||.075|607|1496|-889|917|166|1.00|-.99|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||6.805|39204|20529|18675|21744|-24160|1.80|.8|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||57.95|83742|77323|6419|303258|-199827|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.611|3506252|3850533|-344281|1166675|-309485|3.01|.4|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.075|1322|959|363|2105|1895|1.00|-3.57|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||90.957|12541996|11487383|1054613|3059010|-99514|4.10|.46|
FSM||349915108|FORTUNA Silver Mines Inc.|Common shares, no par value|N|||271.075|4282845|4347306|-64461|5709370|-3709672|1.00|0|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||20.85|87037|21452|65585|98413|19281|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||8.3|37950|95508|-57558|266410|199636|1.00|-.43|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||59.964|424068|477843|-53775|336554|-39903|1.26|-.01|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||40.337|755995|572376|183619|333878|3635|2.26|.53|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.525|983|1548|-565|3744|1853|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||23.2|5548|27952|-22404|65218|-4289|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.425|1896|2680|-784|3120|-3012|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|7343|16400|-9057|45868|-3807|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.3|1138|701|437|4417|1983|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||.75|52846|53914|-1068|1704|-3701|31.01|21.04|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||62.3|115861|68281|47580|209713|-2191|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||34.602|55627|43481|12146|123402|-143351|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.8|499|321|178|234|45|2.13|.43|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||28.113|59179|27749|31430|118342|-21002|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||264.599|10499853|9612858|886995|4046100|-417974|2.60|.45|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.05|7938|8433|-495|67|-256|118.48|92.37|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.935|438836|429414|9422|32095|-13213|13.67|4.19|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||19.35|73581|39645|33936|155256|30912|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||3|3907|10341|-6434|57937|15876|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||466.957|10996500|8040447|2956053|784244|200985|14.02|.23|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||1.626|2057|145|1912|5875|-1826|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||245.884|2953430|3229315|-275885|2285365|885519|1.29|-1.02|
FTWO||02072L557|Strive FAANG 2.0 ETF|Strive FAANG 2.0 ETF|N|||.2|14502|6403|8099|3105|-1|4.67|2.61|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||246.56|64658602|63431493|1227109|7218226|916260|8.96|-1.11|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||36.217|722675|729427|-6752|322412|12856|2.24|-.12|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||10.35|418|4762|-4344|76478|23450|1.00|0|
FUN||150185106|Cedar Fair, L.P.|Depositary Units (Representing Limited Partner Interests)|N|||31.861|2930129|2926404|3725|82303|-171014|35.60|24.05|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||132.18|365382|353328|12054|84174|-202899|4.34|3.11|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||.4|2393|4698|-2305|674|-590|3.55|-.17|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||26.5|41557|34735|6822|122816|18209|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||13.95|33019|27678|5341|39262|-29123|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||235.291|79285|66189|13096|1103591|-171738|1.00|0|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||32.788|3121444|3673247|-551803|662432|-578333|4.71|1.75|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||4.1|25088|2420|22668|20554|5677|1.22|.22|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1.05|2791|19752|-16961|6419|2727|1.00|-4.35|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.5|74729|51660|23069|16759|-2419|4.46|1.77|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||.85|43920|21681|22239|28846|8459|1.52|.46|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||24.7|246254|225590|20664|36245|-37216|6.79|3.72|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||1.85|227041|216568|10473|29885|-53999|7.60|5.02|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|P|||1.95|5289|5194|95|8345|-1262|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||1.55|82925|40668|42257|19389|-14801|4.28|3.09|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||6.4|14|5593|-5579|19449|-10086|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||11.95|1752|10876|-9124|34075|-4694|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||180.15|83980275|85691405|-1711130|41496538|3355446|2.02|-.23|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||10.055|11339|12983|-1644|24610|-10820|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||35.5|156389|557159|-400770|3146990|182433|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||18.65|4544|4770|-226|66270|-24988|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.452|35986|27186|8800|5357|-940|6.72|2.4|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||27.35|59115|50973|8142|76940|-9232|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||7|13273|38011|-24738|39741|-6715|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||6.15|112983|99340|13643|225104|73079|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||6.05|54490|52902|1588|25337|-9336|2.15|.62|
FYLG||37960A768|Global X Financials Covered Ca|Global X Financials Covered Call & Growth ETF|P|||.1|16819|16347|472|104|-214|161.72|110.3|
G||G3922B107|GENPACT LIMITED|Common Share|N|||102.118|5708248|5169376|538872|1643365|39218|3.47|.25|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||290.148|50665|95348|-44683|424900|-57016|1.00|0|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||2.488|165|150|15|3699|-565|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||4.061|429|772|-343|3431|-1156|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.805|2742|393|2349|4557|-7|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.37|1557|1909|-352|1832|-945|1.00|0|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.65|4061|105|3956|10150|2456|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||19.883|3059|1803|1256|35260|11386|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|840|1065|-225|8520|2691|1.00|0|
GAMR||032108615|Amplify Video Game Tech ETF|Amplify Video Game Tech ETF|P|||.65|490|189|301|1164|-296|1.00|0|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.19|138|129|9|52|36|2.65|-5.41|
GATO||368036109|Gatos Silver, Inc.|Common Stock|N|||31.368|559806|626789|-66983|389613|-151586|1.44|.28|
GATX||361448103|GATX Corporation|Common Stock|N|||13.342|1261928|1171060|90868|152318|28474|8.28|-1.18|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||136.805|300915|346126|-45211|1673863|-481168|1.00|0|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||38.901|92081|94590|-2509|21739|-11356|4.24|1.38|
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|28435|28732|-297|2903|-5719|9.80|6.47|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||21.687|19232|21907|-2675|47377|-9401|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||86.346|4078150|4509021|-430871|751934|236299|5.42|-3.32|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||2.15|15|319|-304|11887|-5324|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||55.78|31533|39167|-7634|617505|-276066|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.35|127|0|127|874|874|1.00|1.00|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||2.604|7748|6946|802|510|-3604|15.19|13.5|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||3.737|8604|35707|-27103|258393|44623|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust (BTC)|Grayscale Bitcoin Trust (BTC)|P|||335.19|2807538|1000501|1807037|8564650|-3288831|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||53.653|1451784|1390046|61738|263656|136936|5.51|-5.46|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||1.75|104|19|85|4078|-96063|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||18.816|1961970|1969401|-7431|267360|-213893|7.34|3.25|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.175|2489|2157|332|419|-2154|5.94|4.94|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||7.2|10766|23790|-13024|64607|21222|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||89.239|16583037|16422877|160160|1035683|311845|16.01|-6.68|
GCO||371532102|Genesco Inc.|Common Stock|N|||5.688|715547|754509|-38962|109322|-714|6.55|-.31|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||10.35|6757|914|5843|33909|-6551|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||12.566|252663|439718|-187055|369888|-3438983|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|12395|24996|-12601|40581|-172093|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||17.641|23463|13251|10212|33339|-6038|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||177.006|2030191|1786715|243476|1416862|234378|1.43|-.08|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||83.261|2462752|2519187|-56435|1112085|-148108|2.21|.21|
GDEF||38149W655|Goldman Sachs Defensive Equity|Goldman Sachs Defensive Equity ETF|P|||.153|240|312|-72|41|-370|5.85|4.85|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||19.177|45528|35757|9771|63299|19531|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||9.065|5586|6476|-890|6527|-7423|1.00|0|
GDL|PRC|361570401|GDL Fund, The Series C Cumulat|Series C Cumulative Puttable and Callable Preferred Shares|N|||.686|2073|2433|-360|55|-384|37.69|32.15|
GDO||95790C107|Western Asset Global Corporate|Common Stock, $0.001 par value|N|||14.943|3538|11496|-7958|41841|-6585|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.75|1169|1394|-225|1988|1575|1.00|-2.38|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||28.66|2654380|2950425|-296045|485608|-160547|5.47|.9|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||84.015|6668|11313|-4645|157028|1988|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.989|6210|6975|-765|3532|555|1.76|-.58|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.735|2135|5874|-3739|5303|-1645|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||421.55|33968433|32936976|1031457|28200897|-6254597|1.20|.2|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P||S|15|277624|901269|-623645|583196|583196|1.00|1.00|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||117.587|2815186|4804013|-1988827|7593190|-1807246|1.00|0|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|538082|433906|104176|1120663|-285714|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||738.331|10425627|10930473|-504846|8123823|-2337414|1.28|.24|
GEF||397624107|Greif, Inc.|Class A common stock|N|||16.79|545551|613612|-68061|155162|-74642|3.52|.85|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.636|26840|28225|-1385|8904|-4312|3.01|.87|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||60.223|2214715|1794108|420607|390997|-17639|5.66|1.27|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||29.6|162736|127657|35079|130554|9093|1.25|.2|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.391|100307|86477|13830|26880|-21713|3.73|1.95|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||118.227|6825865|6615260|210605|1741007|-896812|3.92|1.41|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||90.002|19211718|22565542|-3353824|2184472|-579267|8.79|.63|
GERM||032108581|Amplify Treatments, Testing an|Amplify Treatments, Testing and Advancements ETF|P|||.55|1047|1150|-103|1200|-849|1.00|0|
GES||401617105|Guess?, Inc.|Common Stock|N|||20.843|8827848|8522975|304873|1447403|-338935|6.10|1.33|
GETR||37427G101|Getaround, Inc.|Common Stock|N|||57.508|681981|279257|402724|188916|-74634|3.61|2.55|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||50.834|3023846|2938963|84883|292831|-77764|10.33|2.4|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||272.084|4587894|3860581|727313|4826920|-4349213|1.00|0|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.567|14616|8110|6506|51861|459|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||24.35|1858853|2099645|-240792|300969|-3046|6.18|-.73|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|14409936|15929794|-1519858|3625873|-2420427|3.97|1.34|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||189.071|6733444|6856702|-123258|843141|-108971|7.99|.79|
GFOF||26922B725|Grayscale Future of Finance ET|Grayscale Future of Finance ETF|P|||.4|5829|5874|-45|2852|287|2.04|-.25|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||20.131|12049|14999|-2950|15471|-27765|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N||S|1387.849|3807777|3256876|550901|10142066|1316630|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||131.316|1469277|1560279|-91002|779215|197891|1.89|-.79|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.72|793|993|-200|51|-401|15.55|13.35|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||.72|770|984|-214|3032|-226|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||154.29|129291|163941|-34650|447179|-287450|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|96|66|30|925|-2171|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.17|1429|323|1106|747|-742|1.91|.91|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||27.083|229800|188640|41160|36273|-24918|6.34|3.26|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.679|26|26|0|1998|347|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.386|1400|5782|-4382|6612|3381|1.00|-.79|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||10.7|1612|2440|-828|132|-33477|12.21|11.21|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.667|2289|5063|-2774|8490|-3586|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||2.02|57932|52770|5162|15266|4074|3.79|-.92|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||67.416|55762|59330|-3568|10625|3966|5.25|-3.66|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.626|31800|21186|10614|58019|12054|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.619|11307|9671|1636|3967|-1438|2.85|1.06|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||8.039|41997|54306|-12309|57930|-121394|1.00|0|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.827|33949|26274|7675|158336|-13987|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||3.05|7854|15043|-7189|13134|-14893|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||185.689|742979|711951|31028|207379|65378|3.58|-1.43|
GIC||37892E102|Global Industrial Company|Common Stock|N|||18.873|324848|342341|-17493|67026|-13302|4.85|.59|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||16.4|4402|31000|-26598|55994|6609|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||7.45|138567|36314|102253|27258|9264|5.08|3.06|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||108.633|1425060|1539442|-114382|585394|-204835|2.43|.48|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||6.3|1573|2492|-919|10531|6021|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||380.477|15088566|15164096|-75530|3782104|-312924|3.99|.29|
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|1296|538|758|1016|-66|1.28|.28|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||.381|224|224|0|104|-120|2.15|1.15|
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|1451|52|1399|268|132|5.41|4.41|
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|840|2019|-1179|773|-170|1.09|-1.05|
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|237|327|-90|831|260|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.025|4546|6191|-1645|3480|1281|1.31|-1.51|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||26.704|3513162|3290635|222527|427229|-145356|8.22|2.47|
GL||37959E102|Globe Life Inc.|Common Stock|N|||75.972|4204135|3430836|773299|5424868|-1998379|1.00|0|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|704|1144|-440|33682|-3382|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||289.9|12687388|13188288|-500900|8896562|-5329398|1.43|.43|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||168.404|2667336|2704176|-36840|257650|-486253|10.35|6.71|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||159.95|2101880|2614062|-512182|5748765|-1479118|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||2.875|8141|11919|-3778|17723|-2584|1.00|0|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||.847|15173|30703|-15530|166935|-108895|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||37.633|21829|22777|-948|149638|16820|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||30.263|1030109|890976|139133|361931|9536|2.85|.32|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||3|218|1748|-1530|2961|-1970|1.00|0|
GLOG|PRA|G37585117|GasLog Ltd. 8.75% Series A Cum|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|662|653|9|1521|588|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|7822|6787|1035|7924|3112|1.00|-.41|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|2554|1477|1077|3822|253|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|2413|5664|-3251|4118|1713|1.00|-1.36|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||19.873|1003501|914491|89010|64390|-3146|15.58|2.04|
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|2321|722|1599|21695|15339|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||14.652|28788|12366|16422|87212|14662|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2|6178|935|5243|4394|-177|1.41|.41|
GLT||377320106|Glatfelter Corporation|Common Stock, $0.01 par value|N|||30.792|3704436|2882117|822319|270782|-134210|13.68|6.56|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||9.9|6165|450|5715|35133|4897|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||4.905|11464|12610|-1146|7278|-6477|1.58|.58|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|42|42|0|0|-58|999.99|999|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.744|578|598|-20|611|558|1.00|-10.28|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||12.54|12487|18373|-5886|74717|14384|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||612.412|11936974|12098198|-161224|5099221|963994|2.34|-.59|
GM||37045V100|General Motors Company|Common Stock|N|||816.98|64627042|62755868|1871174|15584940|2830907|4.15|-.77|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||220.279|64373343|59954492|4418851|3708218|-1000504|17.36|4.63|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||82.009|8988692|7508883|1479809|844652|-80561|10.64|2.52|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||1|16555|7061|9494|5438|-1016|3.04|1.95|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||3.25|5287|6779|-1492|7273|-6655|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.41|1247455|1321634|-74179|383250|4941|3.25|-.24|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|649|32|617|6579|1754|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||22.088|1148832|984928|163904|334142|21258|3.44|.29|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||20.334|686410|766759|-80349|103829|-48900|6.61|1.59|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||33.541|1096300|1212766|-116466|469060|-150998|2.34|.38|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||121.457|10874729|12443122|-1568393|1464361|-280496|7.43|.3|
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|7712|12946|-5234|7603|-6136|1.01|.01|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|5846|1780|4066|6926|-2524|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|3751|4021|-270|7235|-17808|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|7035|2291|4744|7845|692|1.00|0|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||57.875|196195|182059|14136|156935|-72331|1.25|.25|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||48.757|3251886|3060282|191604|1391788|169967|2.34|-.16|
GNS||Y3005A109|Genius Group Limited|Ordinary Shares|A|||64.202|6379472|6308385|71087|2399366|-1254385|2.66|.93|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.395|9466|17365|-7899|52126|-20265|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|821|957|-136|1716|-1137|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.911|59699|53036|6663|14572|669|4.10|.29|
GNW||37247D106|Genworth Financial, Inc.|Class A Common Stock|N|||283.305|5878588|6586525|-707937|2991573|18093|1.97|-.25|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||5.1|2394|4173|-1779|26392|-6187|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.362|617|358|259|4264|-7186|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||136.973|472817|352057|120760|519369|-269649|1.00|0|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1504.168|16296186|15698397|597789|28256413|-4001073|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||20.879|4881137|4744031|137106|392399|15246|12.44|-.14|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||19.242|10911132|10881130|30002|469779|-204597|23.23|7.09|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||1.8|62257|75098|-12841|50563|5620|1.23|-.44|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||83.127|64254|221450|-157196|702544|-1206443|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|8038227|8620159|-581932|3302143|1605731|2.43|-2.65|
GPC||372460105|Genuine Parts Company|Common Stock|N|||102.774|2391870|2343241|48629|1724292|940586|1.39|-1.6|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||7.981|2216552|2122097|94455|203714|88351|10.88|-7.51|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|8529|5523|3006|17045|7868|1.00|0|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||241.903|13621780|13058732|563048|2796711|456273|4.87|-.71|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||41.527|462270|510253|-47983|281690|-138050|1.64|.42|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|2297|5210|-2913|10394|-1665|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||213.769|7154916|7513792|-358876|1579767|92853|4.53|-.52|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||10.249|710748|729315|-18567|201842|-39548|3.52|.5|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||28.412|375187|417183|-41996|382187|-408647|1.00|0|
GPS||364760108|The Gap, Inc.|Common Stock|N|||117.159|34412899|31908201|2504698|7309450|-122402|4.71|.42|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||1.64|2333|2559|-226|3711|-10964|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||5.7|180|12306|-12126|13461|-4558|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||23.75|1871024|1759101|111923|324495|28116|5.77|-.17|
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|4303|2754|1549|3489|-6091|1.23|.23|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||16.584|183251|176218|7033|152193|97279|1.20|-2.01|
GREI||38149W762|Goldman Sachs Future Real Esta|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|P|||.55|3274|3303|-29|216|-172|15.16|6.65|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||4.856|66632|77413|-10781|25104|-19224|2.65|.9|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.435|561|1037|-476|2602|-723|1.00|0|
GRFX||38867H104|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|A|||898.571|162542|51596|110946|481201|383361|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||121.421|2287137|2867379|-580242|982296|326645|2.33|-2.04|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||1.023|380|1206|-826|3412|-791|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||3.95|30627|19099|11528|19017|5251|1.61|.22|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||17.076|3242010|3221167|20843|239988|-80950|13.51|3.47|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||54.295|1596865|1515218|81647|375465|11584|4.25|.09|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||15.154|1096905|1092813|4092|43745|-38732|25.07|11.82|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||102.669|2148929|2135398|13531|470540|-249297|4.57|1.6|
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|190057|232125|-42068|30099|25776|6.31|-47.39|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||3.39|14184|21448|-7264|37485|-507|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.1|4514|9319|-4805|345|-1094|13.08|6.6|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||16.883|29327|42659|-13332|15835|-6612|1.85|-.05|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||251.823|5863582|5024679|838903|2763557|555307|2.12|-.16|
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|7037|4695|2342|48184|7520|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|17907|8303|9604|18737|5133|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|14988|9973|5015|61210|-13105|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|4880|45231|-40351|284181|243405|1.00|-.11|
GSAT||378973408|Globalstar, Inc.|Voting Common Stock par value $0.0001 per share|A|||742.496|30415464|27171258|3244206|2354164|-865928|12.92|4.48|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||103.017|1493513|1326295|167218|478616|-70921|3.12|.71|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity ETF|P|||.6|25230|7386|17844|6038|106|4.18|2.93|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||1.375|499|429|70|4093|3443|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||49.55|205808|379691|-173883|856131|402065|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||105.7|25857|32967|-7110|357849|-2406|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.2|801|1086|-285|106|-62|7.56|1.1|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||.6|3383|4671|-1288|4618|3799|1.00|-4.7|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4144.88|8988547|7351498|1637049|2900490|-447954|3.10|.9|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||26.741|1169134|1278760|-109626|763703|-17019|1.53|-.11|
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|3198|1158|2040|5847|-1211|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||115.603|21898|9542|12356|296377|-464843|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||14.8|2539|2439|100|2503|-88345|1.01|.01|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||7.75|10709|7646|3063|26987|-408|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||39.3|187370|626838|-439468|445155|-72795|1.00|-.21|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||29.329|501726|669147|-167421|366620|-61757|1.37|-.19|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||6.075|5031|5978|-947|15246|1478|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||151.475|9029776|8396393|633383|1818279|-519028|4.97|1.38|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||24.603|5915438|6130906|-215468|507952|25718|11.65|-1.06|
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|1000|2312|-1312|9772|-6960|1.00|0|
GTN||389375106|Gray Television, Inc.|Common Stock|N|||56.404|6922134|6425024|497110|927755|-59420|7.46|.95|
GTN|A|389375205|Gray Television, Inc. Class A|Class A Common Stock|N|||1.485|11683|16334|-4651|1925|749|6.07|-7.82|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||27.45|26510|37473|-10963|188711|16194|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||28.976|1803563|1748537|55026|217121|-29373|8.31|1.22|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||31.081|44113|9484|34629|68911|-23787|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||157.8|156208|201580|-45372|461994|-195334|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.98|318|381|-63|1508|-189|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||35.838|1430|371|1059|1110|259|1.29|.29|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||12.064|367847|360496|7351|619825|-76019|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||63.019|1545418|1547663|-2245|152031|33757|10.17|-2.92|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||1.973|905|874|31|875|-1021|1.03|.03|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||19.324|4429603|4389024|40579|248704|-100794|17.81|5.25|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||1.65|1133|975|158|5624|1034|1.00|0|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.1|54828|40472|14356|14528|4335|3.77|-.2|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||10.6|844|1942|-1098|101|-33658|8.36|7.36|
GWH||26916J106|ESS Tech, Inc.|Common Stock|N|||64.088|9659283|10858499|-1199216|505775|-197133|19.10|3.65|
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|1581|2434|-853|1941|-23422|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||64.309|2838778|2698220|140558|432483|-69849|6.56|1.19|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||34.228|1298822|1300852|-2030|293655|93460|4.42|-2.08|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||19.8|133540|225456|-91916|48267|-4794|2.77|-1.48|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||6.65|22001|13832|8169|40011|-55326|1.00|0|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||1.76|18958|23646|-4688|26402|-1191|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||81.879|2962803|2980826|-18023|746554|-140261|3.97|.61|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||10.06|2079|1966|113|19|-5|109.42|27.5|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.65|1110|217|893|2492|-1001|1.00|0|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||22.154|3554538|3726667|-172129|518625|68964|6.85|-1.44|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||28.55|81798|154218|-72420|61827|-139565|1.32|.32|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||25.609|2622794|2238336|384458|502986|129210|5.21|-.78|
HAFN||G4233B109|Hafnia Limited|Common Shares|N|||207.926|33375|50320|-16945|137141|-51351|1.00|0|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||1.25|18397|139|18258|51416|46979|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||526.131|22566766|24853292|-2286526|6438052|984409|3.51|-1.05|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||2.2|1402|264|1138|2722|-6301|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.35|2505|2441|64|1211|-25988|2.07|1.07|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.45|9593|9462|131|315|-8331|30.45|29.36|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||.35|8548|86|8462|2508|-2670|3.41|2.41|
HASI||41068X100|HANNON ARMSTRONG SUSTAINABLE I|Common Stock, $0.01 par value|N|||71.174|15210469|14878719|331750|876861|164986|17.35|-3.55|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||32.95|1246|56490|-55244|61838|-8400|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||6.88|15237|34753|-19516|11335|-1591|1.34|-1.35|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||81.672|18966791|18591846|374945|1236399|13412|15.34|.14|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.538|129520|118490|11030|48176|4465|2.69|-.02|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||251.835|53016746|50989124|2027622|7614978|-580060|6.96|.74|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||308.444|5661312|4359175|1302137|3387744|424142|1.67|.2|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||160.51|2477164|2636075|-158911|1514970|720708|1.64|-1.68|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||37.798|2221114|3085113|-863999|774583|42501|2.87|-1.34|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||5.505|978064|1023590|-45526|109110|-11655|8.96|.48|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||9.525|6335|24063|-17728|38760|-21429|1.00|0|
HCOM||41653L867|Hartford Schroders Commodity S|Hartford Schroders Commodity Strategy ETF|P|||.725|55|6|49|1371|721|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|4913|5035|-122|363|-918|13.53|9.6|
HD||437076102|Home Depot, Inc.|Common Stock|N|||769.354|8625503|9305438|-679935|3489054|-634961|2.47|.21|
HDAW||233051598|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|||.45|42|124|-82|983|116|1.00|0|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7596.911|11984833|13864227|-1879394|2480556|-872898|4.83|.7|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||60.9|50548|58534|-7986|171415|-28679|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.565|249|5354|-5105|1146|-4091|1.00|-.02|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||3.328|309177|199116|110061|152376|57428|2.03|-.07|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||1|4|224|-220|2319|1050|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||1.15|314|1032|-718|2616|-746|1.00|0|
HDRO||26922B600|Defiance Next Gen H2 ETF|Defiance Next Gen H2 ETF|P|||4.025|12837|13019|-182|20699|487|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.275|4471|10013|-5542|4802|353|1.00|-1.25|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||94.45|267590|148404|119186|285640|-73495|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||92.406|20392054|17951703|2440351|3985747|2242961|5.12|-5.18|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||41.3|344373|151617|192756|161176|-74090|2.14|1.14|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.391|1577244|1478361|98883|359373|42399|4.39|-.27|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||53.472|369132|368219|913|251903|48980|1.47|-.34|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||9.525|24258|14990|9268|151055|-29299|1.00|0|
HEQ||47804L102|JOHN HANCOCK HEDGED EQUITY & I|Common Shares of Beneficial Interest, $0.01 Par Value|N|||12.138|9819|7593|2226|65758|25660|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||5.7|33198|3596|29602|36817|-631728|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||190.17|5117167|5605471|-488304|1868966|42553|2.74|-.33|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||59.671|5123034|4879692|243342|907407|187276|5.65|-1.13|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||8.65|14280|29355|-15075|214839|84776|1.00|0|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||12|67472|101054|-33582|151955|54533|1.00|-.04|
HF||88636J501|DGA Absolute Return ETF|DGA Absolute Return ETF|P|||.817|3235|3346|-111|44|-26|73.52|25.72|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.725|1102|4612|-3510|14937|1485|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||68.158|108402|168059|-59657|187106|-13177|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|1354|465|889|6394|-153|1.00|0|
HFXI||45409B560|IQ FTSE International Equity C|IQ FTSE International Equity Currency Neutral ETF|P|||22|96465|40601|55864|115613|-46975|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Common Shares|N|||29.818|644171|589117|55054|206591|-86561|3.12|1.11|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||6.9|15500|11548|3952|64868|2711|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.475|19193|8458|10735|98274|35588|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||23.63|1086793|1066931|19862|38289|-12954|28.38|7.56|
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|654|134|1.40|-.37|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||37.464|4849005|4672873|176132|556901|5019|8.71|.24|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||26.366|2201355|1765433|435922|454629|-150457|4.84|1.92|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||38.576|1537553|1556979|-19426|225081|-31106|6.83|.75|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.314|25490|29770|-4280|74891|-16070|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.425|20879|31535|-10656|243418|-112673|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.2|32|175|-143|446|207|1.00|0|
HIE||600379101|Miller/Howard High Income Equi|Common Shares of Beneficial Interest|N|||18.662|6640|14915|-8275|77835|42598|1.00|0|
HIG||416515104|The Hartford Financial Service|Common Stock|N|||195.253|4344612|4957930|-613318|1886077|235743|2.30|-.7|
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|10335|12236|-1901|15418|395|1.00|0|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||17.1|3965|44962|-40997|220276|-100862|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||23.267|648543|682355|-33812|317412|-22452|2.04|.03|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||144.505|18390123|17468335|921788|3774231|-1069794|4.87|1.26|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||85.273|40670|47873|-7203|314797|43288|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||15.219|1094877|1176455|-81578|116162|-104153|9.43|4.09|
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|21506|0|1333|-5175|16.13|12.83|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||5.7|30501|40089|-9588|17439|-8082|1.75|.18|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||44.753|6704787|6937092|-232305|1081711|281331|6.20|-2.47|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||61.418|33503|92451|-58948|249487|-121161|1.00|0|
HJEN||25460G617|Direxion Hydrogen ETF|Direxion Hydrogen ETF|P|||1.95|16367|2475|13892|8753|635|1.87|.87|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||10.928|1490874|1710864|-219990|268311|-664320|5.56|3.73|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||4.5|1|238|-237|257|4|1.00|0|
HL||422704106|Hecla Mining Company|Common Stock|N|||355.567|21385358|21107186|278172|9873211|-2034841|2.17|.4|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||48.671|15785902|15299369|486533|1778416|-1834556|8.88|4.65|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.35|1767|67|1700|1541|1402|1.15|.15|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||35.654|1175402|1346365|-170963|333436|39755|3.53|-1.05|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||13.744|582300|482208|100092|199283|-50624|2.92|.99|
HLLY||43538H103|Holley Inc.|Common Stock|N|||44.331|2307982|2009575|298407|293971|68933|7.85|-1.08|
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|6357|7166|-809|35109|32997|1.00|-2.39|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9132.086|24364173|23967880|396293|3960012|-1788549|6.15|1.98|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||165.887|3046323|2748923|297400|1876793|646860|1.62|-.62|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||92.779|3431967|3651014|-219047|1620449|-42902|2.12|-.07|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|2053472|1716894|336578|975388|83529|2.11|.18|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||19.743|807735|654433|153302|213029|34306|3.79|.13|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||10.525|19961|52212|-32251|41418|-7882|1.00|-.06|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||632.634|10833630|13321355|-2487725|5870400|-1935982|1.85|.14|
HNI||404251100|HNI Corporation|Common Stock|N|||28.187|525526|549397|-23871|213334|28087|2.46|-.51|
HNRA||40472A102|HNR Acquisition Corp|Class A Common Stock|A|||.378|28158|14428|13730|145586|-321134|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|8554|4074|4480|9245|-30576|1.00|0|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||6.63|23903|39395|-15492|19128|-6591|1.25|-.28|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||77.267|7076931|6880902|196029|2901314|1176819|2.44|-1.55|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||143.412|4717277|4162412|554865|1020873|177531|4.62|-.32|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.95|20377|2758|17619|4982|3365|4.09|2.38|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||55.843|8743848|9516835|-772987|1533309|416802|5.70|-2.82|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||4.428|197353|212686|-15333|57827|-11718|3.41|.35|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||52.851|10419679|11556203|-1136524|1320772|354197|7.89|-4.07|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||938.52|31525071|29788118|1736953|10164175|-4096160|3.10|1.01|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.401|12674|6142|6532|87196|37107|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.291|13908|10176|3732|47142|-21530|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||79.023|23007380|22165161|842219|2035261|-100103|11.30|.92|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|83681|88917|-5236|14249|-11526|5.87|2.42|
HPQ||40434L105|HP Inc.|Common Stock|N|||761.545|19938566|18303397|1635169|6367684|167308|3.13|.18|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||31.913|273208|282622|-9414|57058|-29513|4.79|1.53|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||45.15|36822|24796|12026|157926|27306|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||25.731|58445|19085|39360|97551|4996|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||195.115|10079931|7347696|2732235|3493309|667953|2.89|.29|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||88.191|11938365|12462546|-524181|964711|148465|12.38|-2.89|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||18.661|736189|555734|180455|263589|62017|2.79|.03|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||227.39|9960718|10166919|-206201|2234035|-550347|4.46|.81|
HRT||433537107|HireRight Holdings Corporation|Common Stock|N|||9.27|338963|376413|-37450|216757|-83917|1.56|.31|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||20.972|787386|845495|-58109|276577|-96746|2.85|.59|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||18881.133|9566492|8398589|1167903|1933182|-211718|4.95|1.03|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.06|17786|9825|7961|23447|12115|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||25.214|275642|238860|36782|126618|34952|2.18|-.43|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.55|158|2606|-2448|1279|-406|1.00|-.55|
HSY||427866108|The Hershey Company|Common Stock|N|||118.836|3659538|3982693|-323155|1787377|191471|2.05|-.45|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||14.8|39671|239376|-199705|227794|69515|1.00|-.51|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.42|19785|29778|-9993|67257|-19117|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||2.275|559|888|-329|6072|-8299|1.00|0|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||2.3|548|747|-199|100|-794|5.48|4.48|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|373|525|-152|685|-2591|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||149.986|5757128|5829229|-72101|758871|67813|7.59|-.85|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.78|850609|804830|45779|326536|86563|2.60|-.75|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||45.95|115229|85152|30077|205672|-48647|1.00|0|
HTUS||14064D519|Hull Tactical US ETF|Hull Tactical US ETF|P|||1.125|23971|5489|18482|9194|3644|2.61|1.61|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||42.759|1300879|1234371|66508|494146|114946|2.63|-.63|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||37.069|769276|642352|126924|559499|-231451|1.37|.37|
HUM||444859102|Humana Inc.|Common Stock|N|||98.279|3236553|3301007|-64454|1792800|-335241|1.81|.26|
HUN||447011107|Huntsman Corporation|Common Stock|N|||122.266|4922348|5150189|-227841|1529226|-96665|3.22|.05|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||10.055|590865|274098|316767|1108239|-1261954|1.00|0|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.45|12216|12736|-520|6483|-3471|1.88|.6|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||89.516|1724177|2098105|-373928|901225|-617679|1.91|.53|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||6.958|1080759|1139299|-58540|78707|-5221|13.73|.16|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.341|112|117|-5|52|37|2.15|-5.65|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||299.444|8949262|7902480|1046782|3179336|-282840|2.81|.53|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.534|583|0|583|1029|1029|1.00|1.00|
HXL||428291108|Hexcel Corporation|Common Stock|N|||51.478|1043968|1064918|-20950|1476242|60304|1.00|0|
HY||449172105|HYSTER-YALE MATERIALS HANDLING|Class A common stock|N|||8.786|586183|544433|41750|83995|10491|6.98|-.43|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||18.332|3538|3424|114|42094|6609|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|||0|60|60|0|0|-27|999.99|997.8|
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|188|0|2407|-3706|1.00|0|
HYB||641876800|New America High Income Fund,|Common Stock|N|||21.509|14804|28393|-13589|48010|-21552|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||8.1|11801|15449|-3648|42196|12761|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.7|6167|6655|-488|4007|-139|1.54|-.07|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19|239121|63638|175483|107895|-249946|2.22|1.22|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||3.539|3992|6159|-2167|14212|-27941|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||188.7|74437598|79913391|-5475793|44338829|919416|1.68|-.16|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||2.75|45958|52252|-6294|22425|-5156|2.05|.16|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.1|5|25|-20|326|177|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||34.35|6604|46597|-39993|471146|243613|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock, $0.001 par value|N|||22.661|18517|37843|-19326|54097|4857|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||85.988|1827549|1772524|55025|3245710|1081087|1.00|0|
HYLG||37960A750|Global X Health Care Covered C|Global X Health Care Covered Call & Growth ETF|P|||.11|5446|5689|-243|373|109|14.60|-6.95|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|N|||123.192|11627759|10828930|798829|805708|-73582|14.43|2.11|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||102.4|1331189|1512249|-181060|1173212|277276|1.13|-.56|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.875|6911|631|6280|6672|4057|1.04|.04|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||12.95|17901|23223|-5322|127497|-142987|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||2.66|1|12103|-12102|9494|2386|1.00|-.7|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||142.459|1309251|937984|371267|348324|-91215|3.76|1.63|
HYTR||66538R722|CP High Yield Trend ETF|CP High Yield Trend ETF|P|||.4|2821|2398|423|932|-1674|3.03|2.03|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|1306|1420|-114|532|252|2.45|-2.62|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||11.506|2676238|2819688|-143450|507462|170156|5.27|-3.09|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.899|31322|27653|3669|26621|4001|1.18|-.04|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||18.092|71708|77556|-5848|65174|-28545|1.10|.1|
IAG||450913108|IAMGold Corporation|Common Shares|N|||409.066|9267510|6003821|3263689|9814478|-4313787|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||9.45|38480|62393|-23913|60707|-537857|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.55|28562|72119|-43557|92742|-75221|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||7.75|69955|58561|11394|38089|-91998|1.84|.84|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||14.45|145071|126884|18187|190727|-37768|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||650.35|3916701|3362087|554614|8939113|-4128196|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|||48.5|214109|447260|-233151|1827863|197358|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||204.015|23516412|22321910|1194502|2845666|-2257524|8.26|3.89|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||12.7|20492|17303|3189|34776|-146835|1.00|0|
IBDP||46434VBG4|iShares iBonds Dec 2024 Term C|iShares iBonds Dec 2024 Term Corporate ETF|P|||106|185015|28165|156850|359386|-154947|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||105.75|38540|131325|-92785|563684|170774|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||109.3|29836|77709|-47873|441311|57399|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||96.5|253923|125845|128078|272550|-27511|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||73|60900|28609|32291|272319|-17598|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||58.3|98563|218798|-120235|270038|18841|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||43.45|122083|105193|16890|358295|150911|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||39.6|122477|61338|61139|139514|-53253|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||24.45|23701|55759|-32058|221257|130607|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||16.05|13874|29562|-15688|81081|15718|1.00|0|
IBIA||46438G307|iShares iBonds Oct 2024 Term T|iShares iBonds Oct 2024 Term TIPS ETF|P|||.5|15909|14391|1518|1021|-2877|15.58|11.89|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||.6|8169|11726|-3557|2132|-630|3.83|-.42|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||.65|7237|1200|6037|1955|-2298|3.70|2.7|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||.55|16142|17183|-1041|3864|-1608|4.18|1.04|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||.55|29661|31137|-1476|2771|212|10.70|-1.47|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||.45|2616|2776|-160|1808|-4104|1.45|.45|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||.45|15108|6757|8351|1901|-898|7.95|5.54|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||.35|28398|32954|-4556|3957|3002|7.18|-27.33|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.45|9413|11667|-2254|1539|-6682|6.12|4.7|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||.55|2910|4237|-1327|3715|-202|1.00|-.08|
IBIO||451033708|iBio, Inc.|Common Stock|A|||8.328|135224|184450|-49226|169325|-1174968|1.00|0|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||.7|5801|24419|-18618|5690|-8113|1.02|-.75|
IBM||459200101|International Business Machine|Capital Stock|N|||702.951|20459339|22452416|-1993077|6091423|3239249|3.36|-4.51|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7024.795|29309993|27547764|1762229|4004076|-2317330|7.32|2.96|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||5.6|3274|5967|-2693|9527|-16378|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.868|1165226|1116393|48833|266843|-5487|4.37|.27|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|55|63|-8|282|-34|1.00|0|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||26.694|229422|0|229422|665514|665514|1.00|1.00|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||3.55|13808|12594|1214|19458|6924|1.00|0|
ICAP||81752T619|InfraCap Equity Income Fund ET|InfraCap Equity Income Fund ETF|P|||2.125|30|0|30|8328|8328|1.00|1.00|
ICD||453415606|Independence Contract Drilling|Common Stock|N|||11.346|533539|544177|-10638|26744|-34201|19.95|11.02|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||481.638|4211903|4821234|-609331|2202077|-72857|1.91|-.21|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||572.513|1189350|1213297|-23947|580068|-128878|2.05|.34|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|98|72|26|1161|-1551|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||35.884|1452220|1367314|84906|289869|-127830|5.01|1.74|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|74|0|74|695|695|1.00|1.00|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||19.039|16616|45030|-28414|47904|4020|1.00|-.03|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.525|5848|2116|3732|570|-879|10.26|8.8|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||201|365197|454939|-89742|783494|26765|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.6|10657|8152|2505|2910|1317|3.66|-1.46|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||9.35|51792|90938|-39146|47636|11637|1.09|-1.44|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||14.5|473|2103|-1630|27357|-36776|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||4.45|37094|62410|-25316|69559|25366|1.00|-.41|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.85|473|22623|-22150|19140|-11180|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.35|19920|1981|17939|56810|27935|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||10.384|75803|73531|2272|36215|-10146|2.09|.5|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||7.9|24718|7764|16954|52550|-4852|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||16.765|191030|225196|-34166|58112|-13635|3.29|.15|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||10.45|50168|23476|26692|105628|78930|1.00|0|
IDVO||032108722|Amplify International Enhanced|Amplify International Enhanced Dividend Income ETF|P|||3.5|27762|4780|22982|19110|-7378|1.45|.45|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.7|14299|10072|4227|9847|4345|1.45|-.38|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||54.685|4803224|4237708|565516|559426|-7076|8.59|1.11|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1477.8|1524207|860422|663785|8944641|-548855|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||83.7|1096230|395877|700353|1392491|642284|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||30.5|75566|56094|19472|254063|-110894|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||51.171|708436|805975|-97539|389970|98099|1.82|-.94|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||12.15|42156|46915|-4759|115236|-53065|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||.525|29833|11771|18062|6294|2430|4.74|1.69|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|115|101|14|161|145|1.00|-5.31|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||144.416|4375813|5324856|-949043|1216314|-227820|3.60|-.09|
IFIN||G47862100|InFinT Acquisition Corporation|Class A Ordinary Shares|N|||.726|252|188|64|3436|-3607|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|||0|410|915|-505|692|-120|1.00|-.13|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||31.056|2000367|1203766|796601|287617|-57045|6.95|3.46|
IFN|RT|454089111|The India Fund, Inc. Rights (e|Rights (expiring May 14, 2024)|N|||0|2020778|0|2020778|448854|448854|4.50|4.50|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||33.885|92597|83345|9252|150580|-53910|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||3.8|10670|7054|3616|18438|8650|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||17.058|87411|24741|62670|80362|37276|1.09|.09|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||4.55|8969|14523|-5554|43780|10427|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||53.982|1207750|768115|439635|1416954|-525630|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||94.974|161390|57092|104298|262396|19613|1.00|0|
IGI||95790A101|Western Asset Investment Grade|Common Stock, $0.001 par value.|N|||10.843|9059|7267|1792|11143|-4857|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||45|3509096|3108911|400185|843993|-498664|4.16|1.84|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||50.3|293868|282556|11312|712114|494207|1.00|-.3|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||6.46|98771|69298|29473|68166|7667|1.45|.3|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||132.564|52378|136429|-84051|602813|123495|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||100.041|1816912|1280072|536840|1089148|-218141|1.67|.67|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||6.7|873|842|31|21866|-1979|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||119.705|755|1324|-569|16121|-11276|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||18|10127|8511|1616|70010|-26751|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|16133|18534|-2401|63123|20851|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||53.6|358682|83958|274724|344929|80499|1.04|.04|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||10.2|140141|96469|43672|77213|-38855|1.81|.81|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||15.4|535778|517035|18743|110395|15508|4.85|-.6|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||163.003|263827|440347|-176520|147633|-61397|1.79|-.32|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||95.15|2961934|3101208|-139274|1027332|-215070|2.88|.38|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||121.577|1105343|1273969|-168626|216686|-139877|5.10|1.53|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.723|10275|15526|-5251|3114|-5691|3.30|1.54|
IHTA||46136K105|Invesco High Income 2024 Targe|Common Shares of Beneficial Interest,  No par value per share|N|||8.663|11873|1586|10287|12542|-12953|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.5|28395|27035|1360|7126|-4693|3.98|1.69|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||8.029|16533|14507|2026|24191|-18936|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||2|981|68|913|3931|-3946|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.597|613781|677884|-64103|98767|32217|6.21|-3.98|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.066|10219|16446|-6227|142647|30306|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.532|2159377|2125783|33594|173392|-16358|12.45|1.25|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||.6|1973|1434|539|860|-980|2.29|1.29|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.575|11699|8844|2855|10800|-8302|1.08|.08|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1401.3|2811874|1973285|838589|5874386|-512065|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||64.75|9227|10155|-928|139170|41675|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||107.35|234320|689591|-455271|316550|-415875|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||725.65|5046458|5302355|-255897|3399050|-451902|1.48|.1|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||69.95|159252|128579|30673|304441|32305|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||5.425|1124|1011|113|10443|-38992|1.00|0|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||28.05|68065|9434|58631|124351|33737|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||12.15|47428|37068|10360|24473|1115|1.94|.35|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||1.3|1674|10497|-8823|4142|-754|1.00|-1.14|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||56.5|1426913|1303974|122939|1011031|-84163|1.41|.22|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.15|1641|40785|-39144|166309|77987|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||.55|1766|5821|-4055|12022|-35366|1.00|0|
IMAX||45245E109|Imax Corp|Common Shares|N|||35.962|4414060|2836928|1577132|1307189|504865|3.38|-.16|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||11.95|17639|13631|4008|23348|6006|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||28.9|77538|65919|11619|203292|105616|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||162.856|17911030|17962772|-51742|338633|-102891|52.89|12.21|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||4|15052|4505|10547|16089|3802|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||53.5|150768|139732|11036|202681|16202|1.00|0|
INC||92189H755|VanEck Dynamic High Income ETF|VanEck Dynamic High Income ETF|P|||.03|2475|2253|222|541|101|4.57|-.55|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||7.15|325391|129551|195840|261323|209372|1.25|-1.24|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||4.2|11595|8969|2626|45649|5140|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.24|13605|14583|-978|1090|-146|12.48|.68|
INDF||301505640|Nifty India Financials ETF|Nifty India Financials ETF|P|||.225|10283|1591|8692|1498|-1157|6.86|5.86|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.4|12891|7953|4938|20412|-5701|1.00|0|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||4.754|266592|40623|225969|3624934|-4739147|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||5.55|5202|6067|-865|30695|6366|1.00|0|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||63.142|5557378|7819511|-2262133|2817435|-1287798|1.97|.07|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||19.6|9628|41610|-31982|49368|-42089|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||13.296|186104|215356|-29252|31357|-33479|5.94|2.62|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4150.832|64823770|52109913|12713857|14153901|2244504|4.58|.2|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3303.382|3698151|4996576|-1298425|3383430|455249|1.09|-.62|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||51.368|614929|578555|36374|307059|-28810|2.00|.28|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.34|404|218|186|4295|-2659|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.553|10160|14666|-4506|6688|-15393|1.52|.52|
INMU||092528207|BlackRock Intermediate Muni In|BlackRock Intermediate Muni Income Bond ETF|P|||.8|3162|557|2605|5511|-824|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||62.213|6248374|6196934|51440|621003|-79541|10.06|1.21|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|476|1218|-742|6394|-7944|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|8557|8836|-279|4360|-2147|1.96|.6|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.1|4036|6002|-1966|588|336|6.86|-16.96|
INQQ||301505558|India Internet & Ecommerce ETF|India Internet & Ecommerce ETF|P|||2.54|6537|41762|-35225|18483|-9356|1.00|-.5|
INSI||45781W109|Insight Select Income Fund|Common Stock|N|||5.723|11707|12517|-810|9348|-3192|1.25|.25|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||21.816|2297646|2312464|-14818|580305|97436|3.96|-.83|
INST||457790103|Instructure Holdings, Inc.|Common Stock|N|||20.368|1244578|1329958|-85380|194275|6731|6.41|-.68|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||30.045|1319277|1099652|219625|518797|76183|2.54|.06|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||36|11647|26002|-14355|63446|-129734|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||8.62|582524|553053|29471|94005|-36643|6.20|1.97|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||107.457|437139|365141|71998|159022|-142734|2.75|1.54|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||294.173|10914098|10691763|222335|2682322|131763|4.07|-.12|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.075|15|2|13|226|-89|1.00|0|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||159.109|44788330|46408207|-1619877|5209945|-425810|8.60|.37|
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|5272|7415|-2143|29837|-2628|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||58.6|268250|238746|29504|129392|-8097|2.07|.33|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.175|1325|7049|-5724|6316|35|1.00|-.12|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.455|944|945|-1|461|115|2.05|-.68|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||137.782|11297975|11615201|-317226|3360184|801625|3.36|-1.18|
IP||460146103|International Paper Co.|Common Stock|N|||244.911|16501413|10597490|5903923|8310481|3583915|1.99|-.25|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||32.9|27406|21423|5983|73722|-55659|1.00|0|
IPAY||032108656|Amplify Mobile Payments ETF|Amplify Mobile Payments ETF|P|||6.65|24438|3998|20440|17755|-16718|1.38|.38|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|228|444|-216|1122|-302|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||267.549|16234580|17014493|-779913|3940665|811543|4.12|-1.32|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||7.595|434107|407037|27070|79098|-37621|5.49|2|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||4.55|144659|158920|-14261|45455|-4364|3.18|-.01|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.4|173|213|-40|1532|-434|1.00|0|
IQDE||33939L811|FlexShares International Quali|FlexShares International Quality Dividend Defensive Index Fund|P|||1.1|160|55|105|920|-2869|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||23.2|11016|8163|2853|34781|-11694|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.6|11807|966|10841|13684|-3288|1.00|0|
IQHI||45409F736|IQ MacKay ESG High Income ETF|IQ MacKay ESG High Income ETF|P|||3.2|11088|11188|-100|56|-1535|198.00|191|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||50.138|76290|63833|12457|97593|-5192|1.00|0|
IQIN||45409B362|IQ 500 International ETF|IQ 500 International ETF|P|||5.775|22072|19131|2941|4489|-22302|4.92|3.92|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||207.3|76276|403284|-327008|1478961|-18699|1.00|0|
IQRA||45409F710|IQ CBRE Real Assets ETF|IQ CBRE Real Assets ETF|P|||.2|1875|1547|328|108|5|17.36|2.34|
IQSI||45409B453|IQ Candriam International Equi|IQ Candriam International Equity ETF|P|||6.35|10809|12078|-1269|3493|-5042|3.09|1.67|
IQSM||45409B248|IQ Candriam U.S. Mid Cap Equit|IQ Candriam U.S. Mid Cap Equity ETF|P|||6.675|213|197|16|285|-56151|1.00|0|
IQSU||45409B461|IQ Candriam U.S. Large Cap Equ|IQ Candriam U.S. Large Cap Equity ETF|P|||8.625|2323|71|2252|6336|-36030|1.00|0|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||134.623|2912206|2854640|57566|869451|161604|3.35|-.68|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||241.471|5980165|5748928|231237|2384722|306620|2.51|-.26|
IRBO||46435U556|iShares Robotics and Artificia|iShares Robotics and Artificial Intelligence Multisector ETF|P|||19.8|60144|50360|9784|182718|59947|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.075|4818|4847|-29|1646|-162|2.93|.25|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||198.157|9942375|9837803|104572|1060851|-12982|9.37|.21|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||736.823|132960|103512|29448|154162|-28590|1.00|0|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|1076|1076|0|1761|-1349|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||141.486|8561351|7331990|1229361|2623636|451692|3.26|-.12|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.12|4158|391|3767|2188|1293|1.90|.9|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.08|975|996|-21|8784|8699|1.00|-10.72|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||4|24515|25859|-1344|3146|-3922|7.79|4.13|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||17.1|37506|33550|3956|30431|-22923|1.23|.23|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||12.2|6366|905|5461|42828|-27293|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||6.95|705|355|350|13995|-3652|1.00|0|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.246|36821|73215|-36394|108047|-44125|1.00|0|
ISDR||46520M204|Issuer Direct Corporation|Common Stock|A|||2.476|7031|7095|-64|2753|-1703|2.55|.96|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||1.85|126|0|126|1475|1475|1.00|1.00|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||4.9|46719|5763|40956|31325|-12689|1.49|.49|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||1.775|3431|9088|-5657|3788|-341|1.00|-1.2|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.975|454|650|-196|1917|48|1.00|0|
ISZE||46435G508|iShares MSCI Intl Size Factor|iShares MSCI Intl Size Factor ETF|P|||.2|18393|9048|9345|8522|-974|2.16|1.16|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||55.983|1109915|1033095|76820|490212|178966|2.26|-1.06|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.23|9275|6556|2719|3140|-448|2.95|1.12|
ITDA||46438G836|iShares LifePath Target Date 2|iShares LifePath Target Date 2025 ETF|P|||.1|4546|5598|-1052|993|-31|4.58|-.89|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.3|1310|1983|-673|1351|-2168|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.34|3161|3005|156|3997|1013|1.00|-.01|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.24|7288|1724|5564|7477|1572|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.3|5646|17234|-11588|7575|1793|1.00|-1.98|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.28|3276|1922|1354|4508|-1095|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.18|7800|7130|670|2714|-2229|2.87|1.43|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.12|8427|8471|-44|1502|-4306|5.61|4.15|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.12|991|11414|-10423|3814|-163|1.00|-1.87|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.85|321|37|284|4721|-8386|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||21.791|2812447|2574848|237599|637295|234797|4.41|-1.99|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||471.05|1787118|1522924|264194|1417664|-7858|1.26|.19|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|52727|84415|-31688|20409|-3519|2.58|-.95|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||58.245|235673|274824|-39151|134770|-164898|1.75|.75|
ITT||45073V108|ITT Inc.|Common Stock|N|||44.78|864874|1006688|-141814|346075|-12530|2.50|-.31|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||4845.845|16990877|25888517|-8897640|20230215|1290377|1.00|-.37|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||202.438|6936429|6465625|470804|1282413|247888|5.41|-.84|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||179.25|532557|479735|52822|538588|-164971|1.00|0|
IVES||032108573|Amplify Global Cloud Technolog|Amplify Global Cloud Technology ETF|P|||.65|2272|2353|-81|2355|-12186|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||62.1|549945|390309|159636|272665|40331|2.02|.34|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.08|9369|3482|5887|26431|-5247|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||35.425|85762|20473|65289|248559|-445713|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||19.737|37029|41245|-4216|51178|9958|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.765|1559|801|758|11646|-6084|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||43.672|4478901|3976861|502040|815059|-437696|5.50|2.33|
IVR|PRB|46131B407|INVESCO MORTGAGE CAPITAL INC.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|N|||4.263|2554|1832|722|7846|-2174|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|||7.41|12365|12716|-351|12166|2444|1.02|-.29|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|29|96|-67|89|-501|1.00|0|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||51.318|1712552|1606898|105654|298257|-88209|5.74|1.58|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||861.65|8736234|5236747|3499487|5068439|-1274462|1.72|.72|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||522.75|2221201|2236655|-15454|2410713|-703601|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||228.608|7771744|12700430|-4928686|5509662|1220301|1.41|-1.55|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||122.75|2600885|3143304|-542419|682375|112497|3.81|-1.71|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||7.45|154143|134919|19224|30410|3895|5.07|-.02|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||313.25|2392923|2119483|273440|1931512|-169635|1.24|.23|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||1|127|107|20|88|8|1.44|.1|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||264.55|1256539|1236279|20260|1317968|-143047|1.00|0|
IWFG||45409F751|IQ Winslow Focused Large Cap G|IQ Winslow Focused Large Cap Growth ETF|P|||.22|23|2092|-2069|162|-101|1.00|-6.95|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||1|19|19|0|208|144|1.00|0|
IWIN||032108748|Amplify Inflation Fighter ETF|Amplify Inflation Fighter ETF|P|||.275|320|582|-262|776|-59|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||10.35|27448|39270|-11822|63456|-40578|1.00|0|
IWLG||45409F769|IQ Winslow Large Cap Growth ET|IQ Winslow Large Cap Growth ETF|P|||.69|6075|6054|21|36|-94|168.75|122.2|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||298.55|82948513|78329242|4619271|33143220|-38421|2.50|.14|
IWMY||88636J824|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options Income ETF|P|||9.675|47876|38765|9111|326290|-85163|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||77.55|3659063|3405459|253604|1293170|223131|2.83|-.35|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||41.95|1577816|1725447|-147631|440898|-88663|3.58|.32|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||129.75|2194513|1886075|308438|1278313|576790|1.72|-.97|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||412.7|2387450|2056512|330938|1556728|-650567|1.53|.53|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||104.55|553651|505277|48374|879594|465586|1.00|-.22|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||45.45|482408|538555|-56147|108578|-24681|4.44|.4|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||28.1|64052|42835|21217|127079|6061|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||49.15|174888|138096|36792|284202|-237528|1.00|0|
IX||686330101|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|N|||1214.961|83008|77700|5308|16339|-459|5.08|.45|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||82.2|726796|861711|-134915|683091|49361|1.06|-.3|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||4.65|1079|1288|-209|7197|-2989|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||43.3|54623|40169|14454|113993|-69323|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||59.75|420920|534287|-113367|362916|78488|1.16|-.72|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||3.25|42408|8384|34024|15938|2119|2.66|1.66|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||12.8|94459|85462|8997|87007|26125|1.09|-.31|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||27.5|679131|649783|29348|561254|-632|1.21|.05|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||27.75|615680|600689|14991|110731|-50858|5.56|1.84|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||20.2|150705|147154|3551|40021|-45565|3.77|2.05|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||55.45|682855|686654|-3799|208327|-557551|3.28|2.28|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||18.95|33130|28075|5055|77294|-56540|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||4.6|434979|459642|-24663|17121|-70450|25.41|20.16|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|R||41|9235673|8159494|1076179|5815603|-1544176|1.59|.48|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||122.75|262426|455435|-193009|1222826|441701|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||14.9|35886|35337|549|21380|-17292|1.68|.68|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||88.426|1440672|1881722|-441050|416871|-125695|3.46|-.01|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||31.5|399623|500830|-101207|2308316|445960|1.00|0|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||3.65|46661|26791|19870|8516|-12090|5.48|4.18|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||12.925|32916|25279|7637|24774|-12856|1.33|.33|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||18.55|60092|55067|5025|129567|44421|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||31.624|6962985|7480388|-517403|703020|-344940|9.90|2.76|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||115.862|9085876|7364527|1721349|1698007|813292|5.35|-2.97|
JBK||21988K859|Lehman ABS Corp 3.50 Adj Corp|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|N|||.544|150|0|150|325|325|1.00|1.00|
JBL||466313103|Jabil Inc.|Common Stock|N|||75.534|3393409|4694941|-1301532|1608449|590713|2.11|-2.5|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||4.3|46568|38556|8012|64600|19044|1.00|0|
JBT||477839104|John Bean Technologies Corpora|Common Stock|N|||20.817|1297057|1151403|145654|249731|-35983|5.19|1.16|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.095|30792|15849|14943|39592|-16771|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.26|63|721|-658|589|-340|1.00|0|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||487.571|10241062|11473854|-1232792|4645700|367555|2.20|-.48|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|86|209|-123|455|81|1.00|0|
JDST||25460G807|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||27.632|1793509|1612298|181211|11563633|-176159|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1|104|103|1|2|-16|52.00|46.28|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||133.023|2020811|2117443|-96632|1085967|126039|1.86|-.35|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||36.468|2187597|2350782|-163185|852892|219210|2.56|-1.15|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||585.625|840248|434156|406092|3102054|-859715|1.00|0|
JEPY||88636J832|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options Income ETF|P|||7.775|92088|59032|33056|115659|-69375|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||6.642|11263|14270|-3007|27541|-19278|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.16|640|118|522|522|5|1.23|.23|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||63.8|13298025|15149444|-1851419|3280202|26871|4.05|-.61|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|149|47|102|537|-2323|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.921|196698|326896|-130198|410317|-215182|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.177|17527|27022|-9495|50717|526|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||21.3|41990|17366|24624|281604|150288|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.245|2325|2075|250|583|-296|3.99|1.63|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.35|56491|39852|16639|48854|34806|1.16|-1.68|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.25|2591|2590|1|14|-87|185.07|159.4|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||25.9|2719|4823|-2104|63480|30792|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||74.07|4281053|4452871|-171818|981540|49941|4.36|-.42|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||7.928|14621|10952|3669|17770|-3807|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.2|113|64|49|116|58|1.00|-.1|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||1.925|3455|2921|534|1099|-2099|3.14|2.14|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||21|57325|41696|15629|48028|-15911|1.19|.19|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.5|11743|4190|7553|22258|-19833|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||67.075|11735|31212|-19477|152123|-21101|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||.85|1456|1756|-300|861|-1625|1.69|.69|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||1.7|19539|13588|5951|10034|5425|1.95|-1|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.405|24838|6704|18134|14762|-2349|1.68|.68|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||11.45|23583|53859|-30276|26251|-6903|1.00|-.62|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||433.717|38275|44841|-6566|45572|9474|1.00|-.24|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.425|446|1466|-1020|5215|-5803|1.00|0|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||4.913|205193|212442|-7249|51600|-14082|3.98|.75|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||98.778|45448|32272|13176|432439|258450|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||195.357|3110904|2768433|342471|965056|143943|3.22|-.15|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||27.584|957389|913414|43975|211015|-71364|4.54|1.31|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|98005|8527|89478|18212|2899|5.38|4.38|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||89.675|69266|108747|-39481|529048|94711|1.00|0|
JMEE||46641Q118|JPMorgan Market Expansion Enha|JPMorgan Market Expansion Enhanced Equity ETF|P|||18.324|27751|14597|13154|63433|-29057|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||3.5|923|1146|-223|13648|2629|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||202.223|7767907|7568804|199103|1789856|-763858|4.34|1.38|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||3.009|4328|5417|-1089|4089|-575|1.06|-.1|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||16.925|23023|46551|-23528|41119|-10102|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||4.207|3444|742|2702|10864|386|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1859.512|17674435|16563652|1110783|9171072|2338958|1.93|-.49|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||86.875|6111501|7715642|-1604141|5885716|346718|1.04|-.35|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||194.051|12148972|14464629|-2315657|3697974|472963|3.29|-1.2|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||7.843|549416|907670|-358254|1385606|-455644|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||71.232|209940|213594|-3654|199747|37989|1.05|-.27|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||372.273|78966932|76834912|2132020|4390639|245087|17.99|-.54|
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|2596|2724|-128|36856|6929|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.582|593208|656933|-63725|187802|-20556|3.16|.01|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||3.2|40895|46702|-5807|13644|-25519|3.00|1.81|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||9.185|12055|1854|10201|37250|-41672|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.225|100|211|-111|2073|1692|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.08|295|6164|-5869|2141|-234|1.00|-1.6|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||296.036|292668|208516|84152|646997|-69634|1.00|0|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||5.8|8809|11019|-2210|16676|-2330|1.00|0|
JPI||67075A106|NUVEEN PREFERRED AND INCOME TE|Common Shares|N|||22.772|38912|49625|-10713|41508|-10211|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||28.26|89081|109506|-20425|183838|-189722|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||6.6|23130|2557|20573|50277|17889|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2405.105|21150812|19887829|1262983|9622600|-1189287|2.20|.36|
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|70474|67351|3123|100316|-60749|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|42766|16674|26092|115527|-3975|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|19547|21463|-1916|55294|-3707|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|271654|184111|87543|127389|14056|2.13|.51|
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|296982|352524|-55542|120378|-16247|2.47|-.11|
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|209864|212949|-3085|166388|-50993|1.26|.26|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||17.1|8513|6201|2312|11087|-2853|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||3.825|64|9426|-9362|12941|-5147|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||.75|19994|33436|-13442|12690|-7797|1.58|-.05|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||7.623|14390|13924|466|44677|25327|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||11|28975|6849|22126|55500|20030|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||455.45|329800|182015|147785|4429719|91090|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.26|1952|1229|723|5334|4530|1.00|-.53|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.975|3834|439|3395|6718|-50|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.2|15274|21066|-5792|4416|-3463|3.46|.79|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||127.536|84503|169660|-85157|491881|-67555|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||80.15|244236|230557|13679|461446|-49790|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||.15|107|19|88|176|-2005|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.417|23498|26434|-2936|84975|-1409|1.00|0|
JRNY||00162Q429|ALPS Global Travel Beneficiari|ALPS Global Travel Beneficiaries ETF|P|||.25|10|10|0|209|-37|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|31801|14014|17787|68090|-31893|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||9.01|43587|31325|12262|40951|-955|1.06|.06|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||4.8|31860|15102|16758|24809|-72935|1.28|.28|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||9.9|17497|21639|-4142|21152|-2966|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||4.475|251|0|251|10904|10904|1.00|1.00|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||.8|83|0|83|573|573|1.00|1.00|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||4.55|734|3|731|4547|-5566|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||19.9|1759|28770|-27011|92706|35622|1.00|0|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||72.639|22969519|20664759|2304760|3245821|-222607|7.08|1.12|
JWSM||G50737108|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|A|||26.156|3681|3727|-46|8008|7182|1.00|-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|||0|204|270|-66|831|722|1.00|-1.48|
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|2640|1404|1236|57539|49154|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.05|7686|410|7276|8004|2459|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||52.928|3655610|4019729|-364119|698429|97249|5.23|-1.46|
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|62026|60327|1699|35990|-3043|1.72|.17|
K||487836108|Kellanova|Common Stock|N|||203.925|11226457|11389109|-162652|2632121|95251|4.27|-.22|
KAI||48282T104|Kadant Inc.|Common Stock|N|||6.062|1032213|1040028|-7815|76016|1105|13.58|-.3|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.35|292|21|271|1997|1765|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||60.237|3641308|3434754|206554|925376|154613|3.93|-.53|
KARB||26922B691|Carbon Strategy ETF|Carbon Strategy ETF|P|||.03|911|504|407|221|97|4.12|.06|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||4.5|1323|1138|185|13975|-9747|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||403.511|323306|338589|-15283|173929|-4757|1.86|-.03|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||8.9|3378|22864|-19486|72301|8304|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||29.252|3943195|3291736|651459|1452860|-72642|2.71|.55|
KBH||48666K109|KB Home|Common Stock|N|||49.692|5849807|5522647|327160|995837|84269|5.87|-.19|
KBR||48242W106|KBR, Inc.|Common Stock|N|||88.241|2732528|1809758|922770|1250902|100372|2.18|.61|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2026 ETF|P|||.1|3319|4488|-1169|967|-145|3.43|-.61|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||9.175|64930|127271|-62341|36018|-26397|1.80|-.24|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||2.025|8097|12674|-4577|11527|-96623|1.00|0|
KCGI||G5251K103|Kensington Capital Acquisition|Class A Ordinary Shares|N|||1.628|755|385|370|1144|-5757|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|22604|10904|11700|13316|-1359|1.70|.7|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||180.728|4505136|4134739|370397|1695743|330204|2.66|-.37|
KDIV||500767496|KraneShares S&P Pan Asia Divid|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|P|||.1|745|659|86|91|-14|8.19|1.91|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||.05|2685|2285|400|2151|1935|1.25|-9.33|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.15|6178|2497|3681|1017|95|6.07|3.36|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1|520|305|215|1258|469|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.72|30199|18722|11477|16062|-93166|1.88|.88|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|432287|374401|57886|73929|-121413|5.85|3.93|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.55|1013|716|297|7508|3808|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||39.205|1028246|1038147|-9901|631280|232501|1.63|-.97|
KEY||493267108|KeyCorp|Common Shares|N|||676.114|21588552|21051679|536873|17804896|6750491|1.21|-.69|
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|4212|4272|-60|28996|-10126|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|7581|6538|1043|29830|-2821|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|80517|128996|-48479|24204|-9908|3.33|-.45|
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|22057|45765|-23708|37134|-31829|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||134.955|3519947|3996419|-476472|1048375|-260506|3.36|.31|
KF||500634209|KOREA FUND, INC|Common Stock|N|||1.809|5479|8905|-3426|9463|-8318|1.00|0|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||12.706|374930|408573|-33643|31256|-199|12.00|-.99|
KFVG||500767611|KraneShares CICC China 5G and|KraneShares CICC China 5G and Semiconductor Index ETF|P|||.55|270|27|243|1406|-3219|1.00|0|
KFY||500643200|Korn Ferry|Common Stock|N|||30.706|469119|574228|-105109|324380|35289|1.45|-.54|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||975.973|13109774|11509177|1600597|18305461|-412158|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||2.8|16056|714|15342|12769|9334|1.26|.26|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||30.607|2061090|2089401|-28311|301332|-326029|6.84|3.51|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income Bond ETF|P|||.55|4403|1269|3134|2030|-3559|2.17|1.17|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||14|2918501|2616325|302176|1219885|269272|2.39|-.36|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||398.456|17030975|16447806|583169|4742189|-52154|3.59|.16|
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|4404|6443|-2039|17938|3673|1.00|0|
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|55480|12149|43331|32463|10780|1.71|.71|
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|12906|13608|-702|1991|-3242|6.48|3.88|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||120.142|4306286|4476630|-170344|867301|-140112|4.97|.53|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||27.089|380404|315455|64949|132503|22326|2.87|.01|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||610.156|7595763|7743168|-147405|3611797|765001|2.10|-.62|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|16189|12181|4008|12868|-17856|1.26|.26|
KLDW||46143U849|Knowledge Leaders Developed Wo|Knowledge Leaders Developed World ETF|P|||3.05|94|82|12|9902|6824|1.00|0|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||47.102|6330302|5752360|577942|1058498|-56638|5.98|.82|
KLIP||500767470|KraneShares China Internet and|KraneShares China Internet and Covered Call Strategy ETF|P|||11.975|148946|235393|-86447|261741|33931|1.00|-.03|
KLNE||25460G526|Direxion Daily Global Clean En|Direxion Daily Global Clean Energy Bull 2X Shares|P|||.55|54580|60320|-5740|9093|-5555|6.00|1.88|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||256.818|4480304|4202534|277770|3085129|1088803|1.45|-.66|
KMET||500767512|KraneShares Electrification Me|KraneShares Electrification Metals Strategy ETF|P|||.2|1265|70|1195|864|-859|1.46|.46|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1485.874|43880499|43108016|772483|15990662|5090892|2.74|-1.21|
KMLM||500767652|KFA Mount Lucas Managed Future|KFA Mount Lucas Managed Futures Index Strategy ETF|P|||9.05|66656|47359|19297|76253|-81196|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|2184|5211|-3027|7830|-6080|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||37.048|1246571|1412676|-166105|462924|92803|2.69|-1.13|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||31.253|3972825|4436296|-463471|634417|165571|6.26|-3.2|
KMX||143130102|CarMax Inc.|Common Stock|N|||118.504|19694337|21087750|-1393413|2273226|-1356431|8.66|2.85|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.334|1736297|1579567|156730|514629|384|3.37|.3|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.43|112|235|-123|405|-407|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.541|1167819|1415998|-248179|271067|-51613|4.31|-.08|
KNGS||77926X106|Roundhill S&P Dividend Monarch|Roundhill S&P Dividend Monarchs ETF|P|||.11|59|173|-114|1455|478|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||22.517|124684|23902|100782|92439|23720|1.35|.35|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||15.959|1118583|1120642|-2059|310224|106315|3.61|-1.89|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||26.636|2121482|2150301|-28819|469033|-88945|4.52|.67|
KNW||499238103|Know Labs, Inc.|Common Stock|A|||48.653|341509|384890|-43381|85618|39132|3.99|-4.29|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||100.714|5454245|3320889|2133356|3835463|2458539|1.42|-.99|
KO||191216100|Coca-Cola Company|Common Stock|N|||3198.534|29362124|23633021|5729103|15368210|3408130|1.91|-.07|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.92|1510|1029|481|118|-224|12.80|9.79|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||55.121|5780066|6231569|-451503|524002|-309513|11.03|3.55|
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|355675|331189|24486|160114|9806|2.22|.02|
KOIN||301505764|Capital Link Global Fintech Le|Capital Link Global Fintech Leaders ETF|P|||.4|2|75|-73|935|-303|1.00|0|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.18|33|14|19|27|-441|1.22|.22|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||1.534|1199452|1185948|13504|788524|-484136|1.52|.52|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||41.055|170073|9052|161021|195727|23246|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.975|1347|752|595|1561|815|1.00|-.01|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||3.37|19821|283716|-263895|57118|-202880|1.00|-.09|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.345|305329|330642|-25313|105670|-12161|2.89|.08|
KORE||50066V107|KORE Group Holdings, Inc.|Common Stock|N|||26.434|135266|151004|-15738|34176|-2085|3.96|-.2|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||5.15|16996|14488|2508|30496|-29083|1.00|0|
KORU||25459Y520|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||4.9|90066|37236|52830|459229|-206730|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||340.979|38563314|39432701|-869387|4477394|-5219527|8.61|4.54|
KPOP||301505491|JAKOTA K-Pop and Korean Entert|JAKOTA KPop and Korean Entertainment ETF|P|||.17|379|31|348|1627|819|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2026 ETF|P|||.1|820|826|-6|1|-14|820.00|764.9|
KR||501044101|The Kroger Co.|Common Stock|N|||525.782|14585000|15358518|-773518|4327585|219|3.37|-.18|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||9.65|125942|45726|80216|71862|-23410|1.75|.75|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||69.002|7706442|7755440|-48998|781225|-33888|9.86|.35|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||53.153|47697623|48763162|-1065539|12366347|-425082|3.86|.05|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||42.029|1501732|1365423|136309|574915|108486|2.61|-.32|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|1747|3423|-1676|10676|-12256|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||137.396|6166483|5848205|318278|2100674|766115|2.94|-1.44|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.541|675769|787941|-112172|158151|-66355|4.27|.76|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||65.35|1433479|1437562|-4083|234270|-34138|6.12|.76|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||18.7|4438188|5197829|-759641|407367|-382259|10.89|4.31|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.1|1008|1009|-1|13|-740|77.54|76.2|
KSM||23342Q101|DWS Strategic Municipal Income|Common Shares of Beneficial Interest|N|||7.624|69003|98381|-29378|27592|-34585|2.50|.92|
KSS||500255104|Kohls Corporation|Common Stock|N|||53.139|36358716|35401102|957614|5594101|34367|6.50|.13|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.25|7869|14436|-6567|6419|-2054|1.23|-.47|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||257.165|2991803|2658811|332992|599893|-952725|4.99|3.28|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||31.476|4656864|4341166|315698|526417|91079|8.85|-1.12|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||.55|22599|19732|2867|6383|-3912|3.54|1.62|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||28.538|44716|17007|27709|126126|-50509|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|433|189|244|3765|2129|1.00|0|
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|4429|2128|2301|2845|791|1.56|.52|
KUKE||501229108|Kuke Music Holding Limited Ame|American Depositary Shares, each representing one Ordinary Share|N|||29.971|100680|8275|92405|93373|-2712|1.08|.08|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||132.595|8506990|11040358|-2533368|7021468|-17208718|1.21|.21|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||3.2|2731|5484|-2753|4543|-5731|1.00|0|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||1.3|4285|3889|396|1777|-617|2.41|.79|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1259.802|27804597|36032644|-8228047|16436250|3350631|1.69|-1.06|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||52.802|4636504|4540094|96410|776310|-116560|5.97|.89|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||58.119|7820455|7770245|50210|1059719|-40927|7.38|.32|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||198.35|30837484|21148140|9689344|20294081|5024003|1.52|.14|
KWR||747316107|Quaker Houghton|Common Stock|N|||8.847|1025297|1059224|-33927|60415|-12661|16.97|2.48|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||14.25|13198|23576|-10378|38281|-7383|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||167.567|402839|509372|-106533|442414|-106131|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||135.063|1813666|1931669|-118003|651881|-12999|2.78|-.13|
LAAC||53681K100|Lithium Americas (Argentina) C|Common Shares|N|||138.533|8999696|9191143|-191447|1208492|-36917|7.45|.07|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||10.816|3496505|3890340|-393835|13944369|-3050670|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||10.424|1518010|1323104|194906|2364722|-336255|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||131.419|16290219|14889933|1400286|7962486|4633097|2.05|-2.42|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||14.366|2673853|2645543|28310|398335|165210|6.71|-4.64|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||92.289|1602426|1715678|-113252|637012|86509|2.52|-.6|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.35|15893|8557|7336|3022|-1822|5.26|3.49|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||108.978|43130|31977|11153|13060|-4873|3.30|1.52|
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|14723|18019|-3296|6299|-769|2.34|-.21|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||21.619|888318|968282|-79964|463123|258130|1.92|-2.8|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||104.309|2545775|1859423|686352|835877|32170|3.05|.74|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.65|709|618|91|2235|-5764|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||76.014|15489545|16371541|-881996|2856319|287841|5.42|-.95|
LC||52603A208|LendingClub Corporation|Common Stock|N|||77.031|2046110|2230837|-184727|1272191|114444|1.61|-.32|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||2.4|1959|6257|-4298|7893|2217|1.00|-.1|
LCII||50189K103|LCI Industries|Common Stock|N|||13.293|2042294|2076588|-34294|188858|8921|10.81|-.73|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.439|872|910|-38|243|-1075|3.59|2.59|
LCR||527289789|Leuthold Core ETF|Leuthold Core ETF|P|||2.55|8032|314|7718|6069|-6298|1.32|.32|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||6.375|8737|7512|1225|5666|-608|1.54|.34|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||21.15|18450|6795|11655|35960|-13322|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||147.482|10901781|10582768|319013|781899|-273196|13.94|3.91|
LCW||G54157105|Learn CW Investment Corporatio|Class A Ordinary Shares|N|||4.235|1485|1067|418|21511|-227771|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|||0|501|501|0|0|-55|999.99|990.9|
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|300|4009|-3709|385|-30074|1.00|0|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||54.863|1496981|1529420|-32439|292692|10902|5.11|-.32|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||101.622|1495077|1417326|77751|1232207|549411|1.21|-.87|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|46113|70146|-24033|56402|-8292|1.00|-.08|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||9.58|42450|821|41629|99054|48826|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||37.201|2867806|2917800|-49994|708385|230103|4.05|-2.05|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||93.592|9969688|8706628|1263060|1530098|-105566|6.52|1.2|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||25.799|3200|3157|43|80126|-80606|1.00|0|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|310|1035|-725|11232|9341|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|442|428|14|29899|-54848|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||12.2|1209|2539|-1330|90995|46827|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||189.626|5942899|5256394|686505|1977327|-235071|3.01|.63|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||9.367|82226|79505|2721|43108|-2549|1.91|.17|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||62.291|28836|21602|7234|142719|-28847|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||10.255|745234|640130|105104|139846|-44612|5.33|1.86|
LEV||536221104|The Lion Electric Company|Common Shares|N|||118.67|6898796|6106469|792327|691089|274409|9.98|-4.68|
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|63|10695|-10632|22574|-23332|1.00|0|
LEV|WSA|536221120|The Lion Electric Company Warr|Warrants to purchase common shares|N|||0|641|1148|-507|1587|751|1.00|-.37|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||59.413|10384508|9591100|793408|2506656|-4154415|4.14|2.7|
LEXI||53656F425|Alexis Practical Tactical ETF|Alexis Practical Tactical ETF|P|||2.867|531|1542|-1011|998|-40|1.00|-.49|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.6|77|8|69|1358|173|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.456|46401|37591|8810|38966|-26488|1.19|.19|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|3263|3639|-376|2465|1253|1.32|-1.68|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||38.284|10025619|9635773|389846|576324|-78173|17.40|2.68|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||67.494|3074477|3417190|-342713|708785|21002|4.34|-.63|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||7.75|19102|1133|17969|21020|-1520|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.18|606|147|459|637|-381|1.00|0|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||11.425|18510|15704|2806|40351|882|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.946|10069|11119|-1050|2327|-4984|4.33|2.81|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|880|880|0|214|-618|4.11|3.05|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||4.66|78|892|-814|13391|-11151|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||21.3|20658|92019|-71361|280858|-114891|1.00|0|
LH||50540R409|Laboratory Corporation of Amer|Common Stock|N|||63.628|2070477|2263979|-193502|968417|287042|2.14|-1.18|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||124.145|1594858|1806741|-211883|1101581|-66851|1.45|-.1|
LICY||50202P105|Li-Cycle Holdings Corp.|Common Shares|N|||114.224|11893055|11623227|269828|2623835|-2123859|4.53|2.08|
LII||526107107|Lennox International Inc.|Common Stock|N|||24.696|880246|952438|-72192|359631|145276|2.45|-1.99|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||35.555|1498614|1549832|-51218|455611|8110|3.29|-.17|
LITB||53225G102|LIGHTINTHEBOX HOLDING CO., LTD|American Depositary Shares, each representing two ordinary shares|N|||216.892|38863|35644|3219|54143|-111391|1.00|0|
LL||55003T107|LL Flooring Holdings, Inc.|Common Stock|N|||22.021|1004317|882800|121517|380845|224279|2.64|-3|
LLAP||88105P103|Terran Orbital Corporation|Common Stock|N|||138.146|13689580|12425731|1263849|1542067|-2674863|8.88|5.93|
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|371|7032|-6661|19595|-30741|1.00|0|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|R||662.463|5108914|5535965|-427051|2925389|624645|1.75|-.66|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||40.895|16678475|16718314|-39839|1377061|-20778|12.11|.15|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|361|2184|-1823|9419|1680|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||135.933|1940400|2269053|-328653|1134719|36320|1.71|-.36|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||130.536|3656295|3585105|71190|1525740|-137073|2.40|.24|
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|194038|59166|134872|24410|-18923|7.95|6.58|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|41099|59751|-18652|43078|-423|1.00|-.37|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||185.46|2889566|2989362|-99796|1885252|321770|1.53|-.38|
LNGG||53656G423|Roundhill Alerian LNG ETF|Roundhill Alerian LNG ETF|P|||.03|2|4|-2|1219|780|1.00|0|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.01|1470|1829|-359|54|-8|27.22|-2.28|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.964|494703|442324|52379|94680|-18429|5.23|1.32|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||77|195693|0|195693|817079|817079|1.00|1.00|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.409|1016367|1009524|6843|212614|90913|4.78|-3.52|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||4.213|83717|79868|3849|17584|9114|4.76|-4.67|
LODE||205750300|Comstock Inc.|Common Stock|A|||113.56|1020273|1224406|-204133|819942|-152667|1.24|-.02|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|439236|336472|102764|380362|-205351|1.15|.15|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||6.66|21585|4891|16694|31016|-11802|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||.46|18|0|18|85|85|1.00|1.00|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.15|15673|16486|-813|4533|-2758|3.46|1.2|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||480.784|6958581|7331329|-372748|1982792|-414286|3.51|.45|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||.66|3165|189|2976|2237|-10645|1.41|.41|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||31.71|7875|9286|-1411|5214|-20186|1.51|.51|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||28.977|3718857|3596002|122855|623190|-239996|5.97|1.8|
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|2823785|2802840|20945|165851|-126862|17.03|7.45|
LPTV||54352F206|Loop Media, Inc.|Common Stock|A|||34.361|1675872|1878917|-203045|160731|-230440|10.43|5.63|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||51.424|935711|1257634|-321923|906488|27456|1.03|-.4|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.15|117|650|-533|330|-850|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|R||268.4|71111070|67976379|3134691|24579262|-6290559|2.89|.7|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||.4|1306|364|942|707|-176|1.85|.85|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||3.5|11229|27819|-16590|15427|-10954|1.00|-.05|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.6|7873|11807|-3934|799|-5658|9.85|8.02|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||1.725|9777|7444|2333|20784|-3510|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||35.8|220965|187647|33318|155663|-104191|1.42|.42|
LRN||86333M108|Stride, Inc.|Common Stock|N|||26.311|4450943|4823129|-372186|1026977|532354|4.33|-5.42|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||1.07|10393|12734|-2341|8690|-1878|1.20|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.8|998|998|0|8542|-8345|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||3.85|1828|21|1807|8167|-14547|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.55|23|23|0|219|174|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.459|131386|163279|-31893|102791|-165613|1.28|.28|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||4.54|570|665|-95|300|-226|1.90|.64|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||99.863|4765636|4858170|-92534|648571|-372687|7.35|2.59|
LSST||63873X208|Natixis Loomis Sayles Short Du|Natixis Loomis Sayles Short Duration Income ETF|P|||.75|306|477|-171|2249|1525|1.00|0|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||25.046|1424620|1436505|-11885|229124|-78660|6.22|1.55|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||58.956|7093988|7383595|-289607|601893|-96429|11.79|1.22|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.08|279|225|54|3840|2043|1.00|0|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||13.72|2565|59344|-56779|218096|16968|1.00|0|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1146.571|16760496|18790212|-2029716|3201767|352861|5.23|-1.37|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||669.044|142940532|141319915|1620617|9652628|230736|14.81|-.19|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||318.505|22352654|19422264|2930390|12325699|3930950|1.81|-.5|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.33|149|93|56|361|18|1.00|0|
LUXX||53656G431|Roundhill S&P Global Luxury ET|Roundhill S&P Global Luxury ETF|P|||.05|1287|1495|-208|441|-404|2.92|1.15|
LVOL||025072513|American Century Low Volatilit|American Century Low Volatility ETF|P|||.24|196|874|-678|116|-735|1.69|.66|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||568.667|8154507|8149654|4853|8012338|4952951|1.02|-1.64|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||18.98|749511|773234|-23723|21879|6217|34.26|-15.11|
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|1777|2561|-784|6669|573|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||115.924|7463946|7254555|209391|2433971|-3755925|3.07|1.9|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||14.641|405632|430525|-24893|115637|-16284|3.51|.25|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||150.17|4101872|4470286|-368414|2929124|627565|1.40|-.54|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|1937|2415|-478|2265|793|1.00|-.64|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||44.029|2079591|1818225|261366|423586|-21013|4.91|.82|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||204.272|3678302|5683960|-2005658|1794200|321487|2.05|-1.81|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||63332.277|10003509|9262424|741085|10602525|2276108|1.00|-.11|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||128.611|11809954|12932835|-1122881|3105735|1510217|3.80|-4.31|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||27.21|2476063|2505735|-29672|315808|-33689|7.84|.67|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||22.689|132729|195809|-63080|89457|47443|1.48|-3.18|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|766|914|-148|3651|-1143|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||193.936|16163798|14668923|1494875|4533204|-2200890|3.57|1.39|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||684.915|4305859|5120546|-814687|2280900|-77441|1.89|-.28|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||77.128|2455324|2549676|-94352|811975|94309|3.02|-.53|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|285|290|-5|239|-170|1.19|.19|
MAC||554382101|The Macerich Company|Common Stock|N|||104.069|11998447|12077071|-78624|1941468|415685|6.18|-1.74|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||60.771|3610876|3500826|110050|852680|-845842|4.23|2.17|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||2.605|126|172|-46|222|-184|1.00|0|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||15.987|1011116|785175|225941|305119|71159|3.31|-.05|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||81.482|3364454|3295756|68698|281649|-64478|11.95|2.43|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|1466|1012|454|60|-124|24.43|18.93|
MAN||56418H100|ManpowerGroup|Common Stock|N|||28.745|1307897|1478344|-170447|482906|135756|2.71|-1.55|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||24.74|1658936|1896059|-237123|540864|-22770|3.07|-.29|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.175|2480|2785|-305|27|-16|91.85|27.08|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||2.2|365|414|-49|21701|6693|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||3.3|2772|31179|-28407|15597|3745|1.00|-1.63|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||8.35|11070|40800|-29730|84321|-22840|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||177.476|6602173|5381648|1220525|2329273|709231|2.83|-.49|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||29.837|1610920|1736778|-125858|238953|-52394|6.74|.78|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||19.601|717286|936066|-218780|199211|-10937|3.60|-.85|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||21.423|23396|21497|1899|41252|-3303|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||9.781|1076280|855427|220853|322267|-83759|3.34|1.23|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.4|4644|2691|1953|2499|2338|1.86|-14.85|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.3|14511|38956|-24445|30302|24547|1.00|-5.77|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||86.694|3214144|3445897|-231753|692858|-26888|4.64|-.15|
MBI||55262C100|MBIA Inc.|Common Stock|N|||35.8|1615016|1498831|116185|407015|90648|3.97|-.77|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.06|76|254|-178|5494|-64|1.00|0|
MBS||03463K737|Angel Oak Mortgage-Backed Secu|Angel Oak Mortgage-Backed Securities ETF|P|||3.881|5140|5066|74|7968|6391|1.00|-2.21|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||3.95|19954|19963|-9|6914|-1519|2.89|.52|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||1.625|4953|13828|-8875|12146|-6957|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||43.673|5644378|5734097|-89719|707237|156048|7.98|-2.42|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||6.443|676870|623828|53042|126529|39013|5.35|-1.78|
MCD||580135101|McDonald's Corporation|Common Stock|N|||599.214|8097925|8492722|-394797|3735527|154041|2.17|-.2|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||1.14|1140|14283|-13143|8338|2554|1.00|-1.47|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.191|13115|3970|9145|21869|-12795|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||107.52|2049931|1375635|674296|676354|213190|3.03|.06|
MCN||557437100|Madison Covered Call & Equity|Common Shares|N|||21.035|30315|52552|-22237|44825|2432|1.00|-.24|
MCO||615369105|Moody's Corporation|Common Stock|N|||118.622|1272865|1271343|1522|769479|63812|1.65|-.15|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||36.755|21706|21311|395|53793|-10362|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||11.018|5320263|4546516|773747|447849|107610|11.88|-1.48|
MCW||60646V105|Mister Car Wash, Inc.|Common Stock|N|||76.005|13191776|12355614|836162|1637648|85782|8.06|.1|
MCY||589400100|Mercury General Corp.|Common Stock|N|||17.806|574161|446638|127523|325687|107693|1.76|-.29|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||42.118|4672866|4602543|70323|525826|-131422|8.89|1.89|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||.625|3784|3138|646|55944|30103|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1082.104|14027583|12394416|1633167|5883231|-350893|2.38|.39|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||161.826|2814752|2830278|-15526|985611|-518043|2.86|.98|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||7.959|22341|17176|5165|22889|-3159|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||40.366|1345853|1743719|-397866|807871|-240513|1.67|.01|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||35.4|22539|52416|-29877|253373|95650|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||34.4|42007|83487|-41480|204135|77448|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||8.029|276443|275439|1004|52186|-36116|5.30|2.18|
MED||58470H101|Medifast, Inc.|Common Stock|N|||6.464|3118535|2989116|129419|495650|145061|6.29|-2.24|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.55|3978|1466|2512|2359|-16374|1.69|.69|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||25.089|822007|777624|44383|484223|251768|1.70|-1.65|
MEGI||56064Q107|MainStay CBRE Global Infrastru|Common Shares|N|||42.738|18808|31576|-12768|144081|-9879|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||16.908|2212146|2260100|-47954|426072|-163971|5.19|1.36|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.82|5158|8700|-3542|15489|-23718|1.00|0|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||.46|2243|17654|-15411|1051|-1821|2.13|-4.02|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|78895|33024|45871|27711|-5784|2.85|1.85|
MET||59156R108|MetLife, Inc.|Common Stock|N|||439.605|6999806|7435090|-435284|3113409|564806|2.25|-.67|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|16026|11941|4085|27264|-6170|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|68705|22618|46087|152847|56941|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|10980|15636|-4656|110130|20253|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||33.55|30268|21233|9035|190501|14478|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||.466|11131|6942|4189|11322|-1038|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||73.127|1903490|2044931|-141441|500552|-17708|3.80|-.15|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|1821|976|845|25446|13048|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|63164|9166|53998|35298|9728|1.79|.79|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|3056|8572|-5516|29092|-1687|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|1744|0|1744|43999|43999|1.00|1.00|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1804.546|11321508|10338151|983357|1916309|-800238|5.91|2.1|
MFD||55607W100|Macquarie/First Trust Global I|Common Shares of Beneficial Interest|N|||4.579|16728|6844|9884|21976|-5903|1.00|0|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||8.4|19985|59213|-39228|14507|-8338|1.38|-1.21|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||4.92|382|3044|-2662|17523|9876|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2539.25|2377326|1682196|695130|1032102|-143264|2.30|.87|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|17293|25092|-7799|59358|-25597|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.22|64565|64472|93|6089|-2784|10.60|3.33|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||21.181|187849|150054|37795|51558|586|3.64|.7|
MGA||559222401|Magna International|Common Shares|N|||286.937|9578950|9068697|510253|1890921|596774|5.07|-1.94|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||28.934|68184|14700|53484|79040|9655|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||14.221|108256|214965|-106709|30501|-48451|3.55|.83|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||66.464|174704|216468|-41764|367104|57793|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||10.751|84049|36114|47935|3362|1591|25.00|4.61|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||197.618|12978579|12462285|516294|3317057|408410|3.91|-.37|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||3.825|9678|12988|-3310|11370|-1988|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||.05|3151|5232|-2081|12192|10058|1.00|-1.45|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||1.6|10256|17417|-7161|4657|-1923|2.20|-.45|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|6085|6920|-835|17754|-2871|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|17725|12217|5508|12282|-1902|1.44|.44|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|6435|11871|-5436|3958|-2305|1.63|-.27|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|26482|11661|14821|367643|144300|1.00|0|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||61.741|119814|60480|59334|195616|19801|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||123.287|34812454|32406503|2405951|2151664|-346678|16.18|3.21|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||43.625|22936|50399|-27463|118946|10049|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||20.459|89213|68490|20723|49398|-15727|1.81|.76|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.344|11542|8423|3119|3378|-1149|3.42|1.56|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||17.161|44749|56446|-11697|43399|474|1.03|-.28|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||43.87|1710200|1872621|-162421|670315|31468|2.55|-.38|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|761|5518|-4757|1397|125|1.00|-3.34|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||29.343|14373|17638|-3265|28563|-15720|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|305|1230|-925|4198|2125|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||18.863|677631|722378|-44747|293298|2048|2.31|-.17|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|9958|2660|7298|34160|7960|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.16|3525|3888|-363|2269|-7338|1.55|.55|
MIDE||233051127|Xtrackers S&P MidCap 400 ESG E|Xtrackers S&P MidCap 400 ESG ETF|P|||.25|2259|643|1616|622|466|3.63|-.49|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.5|6564|4919|1645|42544|-28834|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||73.989|32330|91496|-59166|190475|-361480|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||3.18|7191|2153|5038|17109|-12827|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||115.81|358193|34001|324192|1224604|8208|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||2.65|307|11316|-11009|5981|1812|1.00|-1.71|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|44694|38958|5736|32882|626|1.36|.15|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||100.733|6496858|7019571|-522713|1177015|257391|5.52|-2.11|
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|149188|1289|147899|479547|469173|1.00|0|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||2.2|8306|12985|-4679|21127|7111|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|825|51|774|4744|-3138|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||7.274|44868|41192|3676|60518|44935|1.00|-1.64|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||26.668|78229|103160|-24931|110446|-59264|1.00|0|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|1540|1213|327|554|-1118|2.78|1.78|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|1921|2217|-296|5303|-2755|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|2338|1837|501|9889|-2080|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||29.232|12262|62435|-50173|46428|-13287|1.00|-.05|
MJ||032108631|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||67.9|3580810|4108822|-528012|2447107|-631792|1.46|.13|
MJUS||032108623|Amplify U.S. Alternative Harve|Amplify U.S. Alternative Harvest ETF|P|||58.42|211403|179574|31829|101710|67090|2.08|-3.11|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||151.369|4808804|4631142|177662|1643251|-208899|2.93|.43|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||15.632|2949|2474|475|1762|560|1.67|-.39|
MKFG||57064N102|Markforged Holding Corporation|Common Stock|N|||88.318|2710871|3019265|-308394|411095|80174|6.59|-2.53|
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|1042|1158|-116|4042|-4346|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.862|145964|169208|-23244|36073|-5789|4.05|.01|
ML||60938K304|MoneyLion Inc.|Class A Common Stock|N|||5.882|267402|266658|744|103689|-91313|2.58|1.21|
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|45814|45381|433|9774|-15726|4.69|2.91|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||73.319|4718875|5137553|-418678|902581|441069|5.23|-5.9|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||50.049|962992|987241|-24249|505412|130635|1.91|-.72|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||15.722|899301|760724|138577|196935|22676|4.57|.2|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||5.719|124902|125596|-694|14637|-7507|8.53|2.86|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||33.789|25224|15759|9465|131708|20537|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||10.2|3233|41301|-38068|4828|-6262|1.00|-2.72|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||1|1009|2960|-1951|1738|-725|1.00|-.2|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||28.088|260203|234643|25560|666676|564661|1.00|-1.3|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||8.229|58050|61660|-3610|45212|-18758|1.28|.28|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||61.064|408150|379382|28768|95493|-8817|4.27|.63|
MMA||Q0266F107|Alta Global Group Limited|Ordinary Shares|A|||10.268|7866|9050|-1184|7073|-23754|1.11|.11|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||366.835|3980235|3638089|342146|2022845|241930|1.97|-.07|
MMCA||45409F777|IQ MacKay California Municipal|IQ MacKay California Municipal Intermediate ETF|P|||1.2|413|2651|-2238|4056|-4127|1.00|0|
MMD||56064K100|MainStay MacKay DefinedTerm Mu|Common Shares|N|||26.048|59569|51351|8218|65763|3939|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.561|792395|821701|-29306|96797|-19085|8.19|1.1|
MMIN||45409F843|IQ MacKay Municipal Insured ET|IQ MacKay Municipal Insured ETF|P|||19.2|14753|25727|-10974|77796|-4860|1.00|0|
MMIT||45409F827|IQ MacKay Municipal Intermedia|IQ MacKay Municipal Intermediate ETF|P|||27.05|24108|24800|-692|84630|-14526|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.5|15832|13022|2810|9130|-2056|1.73|.57|
MMM||88579Y101|3M Company|Common Stock|N|||426.464|9091474|8177324|914150|4801586|-566951|1.89|.37|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||33.393|501578|569377|-67799|229404|-10470|2.19|-.18|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||.65|9104|10645|-1541|3744|-1269|2.43|.31|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||60.329|68794|36044|32750|82181|-3689|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.43|276|354|-78|1477|-821|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.391|20778|20188|590|148074|-4225|1.00|0|
MNA||45409B800|IQ ARB Merger Arbitrage ETF|IQ Merger Arbitrage ETF|P|||9.05|316711|126210|190501|65344|-30335|4.85|3.53|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.25|23|23|0|41|23|1.00|-.28|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||12.02|109754|120316|-10562|70420|-40024|1.56|.47|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1261.45|4741984|4182195|559789|1570239|458373|3.02|-.74|
MNTN||29978K102|Everest Consolidator Acquisiti|Class A Common Stock|N|||7.104|6419|5604|815|3182|-41204|2.02|1.02|
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|57250|57405|-155|20293|-46|2.82|0|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1341.685|41538632|48022125|-6483493|13719616|2561871|3.03|-1.27|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||37.286|2253147|2355285|-102138|863209|29717|2.61|-.22|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||91.43|14027359|14203069|-175710|1493258|-387763|9.39|1.84|
MODN||607525102|MODEL N, INC.|Common Stock,  $0.00015 par value|N|||18.235|3770258|2561781|1208477|1000195|-865491|3.77|2.4|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||16.736|313234|294340|18894|140829|41320|2.22|-.74|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||.671|3|0|3|237|237|1.00|1.00|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2161.038|8056|6045|2011|2055|-238|3.92|1.28|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||26.825|1183418|956074|227344|494057|85358|2.40|.06|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||10.8|92875|133448|-40573|66077|-13199|1.41|-.27|
MOON||25460G732|Direxion Moonshot Innovators E|Direxion Moonshot Innovators ETF|P|||2.35|56593|57268|-675|14912|-3626|3.80|.71|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||23.95|175060|136910|38150|288034|-48128|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||214.825|7239036|6935992|303044|3855348|-204910|1.88|.17|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||7.697|663677|601257|62420|157725|-32234|4.21|1.04|
MP||553368101|MP Materials Corp.|Class A common stock|N|||117.603|28477071|30983108|-2506037|2587075|-2588539|11.01|5.02|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||11.125|19835|60804|-40969|30230|-466|1.00|-.98|
MPAY||30151E582|Akros Monthly Payout ETF|Akros Monthly Payout ETF|P|||.08|171|680|-509|475|-187|1.00|-.03|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||268.071|6714534|7797791|-1083257|2143278|-636563|3.13|.32|
MPLN||62548M100|MultiPlan Corporation|Class A Common Stock|N|||233.442|21004254|16736260|4267994|2798397|1462332|7.51|-5.02|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||361.847|12110054|10453500|1656554|2690884|665138|4.50|-.66|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.078|124867|180323|-55456|42386|-14167|2.95|-.24|
MPU||007737109|Mega Matrix Corp.|Common Stock|A|||30.384|3199483|3185128|14355|273050|-249058|11.72|5.62|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||9.969|10876|20575|-9699|13535|-1769|1.00|-.34|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||398.903|222305386|219348518|2956868|12558723|-4436640|17.70|4.79|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.175|317742|315423|2319|40183|8701|7.91|-2.11|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||21.325|4767|3535|1232|54089|4212|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||73.223|141845|252573|-110728|120168|-24488|1.18|-.57|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||55.424|1045520|1113164|-67644|408235|-119291|2.56|.45|
MRDB||G5920M100|MariaDB plc|Ordinary Shares|N|||27.744|145989|609537|-463548|546579|83925|1.00|-.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|146|46|100|7347|842|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2084.535|18754018|20429972|-1675954|7551651|1304856|2.48|-.79|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||1.3|11492|21435|-9943|22948|-17941|1.00|0|
MRO||565849106|Marathon Oil Corporation|Common Stock|N|||423.323|14818818|13721435|1097383|8440089|-1003916|1.76|.31|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||4.325|11664|10230|1434|15682|-5388|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||15.466|202447|255556|-53109|369744|-317990|1.00|0|
MS||617446448|Morgan Stanley|Common Stock|N|R||932.773|12349232|15931002|-3581770|7561600|-268202|1.63|-.4|
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|13343|5036|8307|46620|-7671|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|23792|70348|-46556|58840|-9962|1.00|-.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|6706|21874|-15168|46090|-10801|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|74534|18755|55779|57269|-31918|1.30|.3|
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|265909|224146|41763|69684|1470|3.82|.53|
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|224063|265129|-41066|31641|-44021|7.08|3.58|
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|615836|812411|-196575|127680|-77004|4.82|.85|
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|38904|107431|-68527|148552|88554|1.00|-.79|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||23.284|258791|298952|-40161|133418|9798|1.94|-.48|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.393|422250|441614|-19364|27414|-7424|15.40|2.72|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|13855|14389|-534|11941|8727|1.16|-3.32|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||56.571|971893|1085499|-113606|1286006|919841|1.00|-1.96|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||13.841|25866|32465|-6599|53098|-19795|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||88.719|95960|66872|29088|40575|-33375|2.37|1.37|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||2.375|64769|33711|31058|69077|-23155|1.00|0|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||21.882|2085810|2292544|-206734|355269|31781|5.87|-1.22|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.093|359382|310700|48682|115926|2029|3.10|.37|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||119.729|1696907|1584709|112198|784414|253412|2.16|-.82|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||35.303|1182289|1578264|-395975|391016|-171180|3.02|.21|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|5364|867|4497|7777|1172|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||115.795|19994673|21459014|-1464341|12625077|1411759|1.58|-.33|
MSOX||00768Y313|AdvisorShares MSOS 2X Daily ET|AdvisorShares MSOS 2x Daily ETF|P|||17.975|947311|616713|330598|3067190|883240|1.00|0|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||2.95|127|491|-364|227|-1181|1.00|0|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||3.05|42988|10587|32401|257107|-66183|1.00|0|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|5584058|5920206|-336148|1814052|422219|3.08|-1.17|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||79.226|1412143|1366158|45985|391534|-262844|3.61|1.52|
MTAL||G60409110|Metals Acquisition Limited|Ordinary Shares|N|||30.615|71375|62682|8693|541881|445476|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|26790|26632|158|8708|-12892|3.08|1.85|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||110.819|2729127|3053758|-324631|904683|-267280|3.02|.41|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|10703|14347|-3644|29118|-12399|1.00|0|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||11.975|127388|89404|37984|319461|210875|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||16.434|344759|346762|-2003|117094|11360|2.94|-.34|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||87.134|10095036|9836550|258486|1654241|56421|6.10|-.06|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||188.314|9062251|10150052|-1087801|1930640|8768|4.69|-.59|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.1|3074|2374|700|11895|7543|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||25.263|603764|652853|-49089|391829|57916|1.54|-.42|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||19.24|1820005|1984144|-164139|631871|107393|2.88|-.9|
MTNB||576810105|Matinas BioPharma Holdings, In|Common Stock|A|||244.075|3243322|3192030|51292|919835|-1634278|3.53|2.28|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.759|6968|6966|2|11955|60|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.949|309500|314358|-4858|86563|-31360|3.58|.91|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||1|184|173|11|158|-452|1.16|.16|
MTUS||887399103|Metallus Inc.|Common Shares|N|||22.991|2591551|2597224|-5673|197671|36862|13.11|-3.04|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.784|745491|749279|-3788|184783|-24210|4.03|.44|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||18.245|252611|274433|-21822|142600|9037|1.77|-.28|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||47.796|3120720|2875277|245443|649097|-36232|4.81|.61|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.441|115896|135396|-19500|97587|28493|1.19|-.77|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||344.1|2559961|5624320|-3064359|3112173|-1513614|1.00|-.22|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||92.41|26965|37128|-10163|216101|-1814|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.503|15809|11331|4478|39496|-10260|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12337.711|8709268|9270874|-561606|2220001|-568238|3.92|.6|
MUI||09253X102|BlackRock Municipal Income Fun|Common Stock|N|||17.85|235415|222375|13040|113680|-5194|2.07|.2|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||28.363|29887|51569|-21682|93407|2948|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||27.13|90236|32857|57379|128411|-48137|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||98.988|6250399|7007118|-756719|1278884|-79638|4.89|-.27|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||13.932|1259922|1463331|-203409|215016|-3087|5.86|-.85|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||4.45|33797|27925|5872|7714|-4440|4.38|2.08|
MUSQ||301505483|MUSQ Global Music Industry ETF|MUSQ Global Music Industry ETF|P|||.81|72|2457|-2385|5704|1291|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||19.25|7183|57690|-50507|70588|-9223|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||41.102|2464095|2053367|410728|936992|-182852|2.63|.8|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Shares of Common Stock, par value $0.10|N|||51.29|42975|23372|19603|156986|5557|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|43736|41496|2240|43780|-35808|1.00|0|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.706|2792|754|2038|2491|-3955|1.12|.12|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.21|5948|937|5011|1639|773|3.63|2.55|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1|58187|36620|21567|16753|3311|3.47|.75|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||19.258|7788|5085|2703|38332|-14961|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.175|1775|2258|-483|7226|-21365|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||98.159|2957740|2990044|-32304|1560017|315292|1.90|-.5|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||10.255|620|124|496|16534|-11533|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||29.748|174990|148736|26254|247438|-61886|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.898|3606|3514|92|12112|-18195|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.686|4125|5081|-956|3165|496|1.30|-.6|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.797|4427|5985|-1558|38477|6439|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.9|7842|8749|-907|7091|-1054|1.11|.04|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||42.428|134449|272073|-137624|108275|-12881|1.24|-1.01|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||21.073|466881|540962|-74081|173572|-16473|2.69|-.16|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||64.592|67038|126200|-59162|224395|32705|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||37.59|101159|139514|-38355|42661|-29657|2.37|.44|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|3218|4946|-1728|19586|6771|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||18.937|634086|678191|-44105|152535|-42001|4.16|.67|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|212898|213903|-1005|55417|-1334|3.84|.07|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.294|2393|20603|-18210|8656|-3233|1.00|-.73|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.139|1843|4025|-2182|4884|2844|1.00|-.97|
NABL||62878D100|N-able, Inc.|Common Stock|N|||51.1|911655|914561|-2906|547398|74146|1.67|-.26|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||136.45|118972|103992|14980|358709|-18915|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.175|12132|10533|1599|5638|2447|2.15|-1.15|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||221.621|115071|145778|-30707|630323|-65567|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||2.35|105561|80476|25085|211344|-14043|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||491.733|6614438|6363177|251261|1112737|-541410|5.94|2.09|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.851|23251|37841|-14590|57283|-12959|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||9.95|9833|553|9280|34691|3276|1.00|0|
NAPA||26414D106|The Duckhorn Portfolio, Inc.|Common Stock|N|||42.613|5171824|5041295|130529|994211|-91410|5.20|.56|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||190.26|6684788|8417039|-1732251|2312745|30525|2.89|-.8|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||55.447|2773719|2654080|119639|564201|-55958|4.92|.64|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.593|5141|2620|2521|18813|-2138|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|40297|41617|-1320|70391|-11180|1.00|0|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.25|157|21|136|198|89|1.00|0|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||12.413|3138|18772|-15634|58082|43028|1.00|-.25|
NBCT||64135A101|Neuberger Berman Carbon Transi|Neuberger Berman Carbon Transition & Infrastructure ETF|P|||1.075|275|1465|-1190|608|219|1.00|-2.77|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.554|5368|1558|3810|4765|2971|1.13|.13|
NBGR||64135A606|Neuberger Berman Global Real E|Neuberger Berman Global Real Estate ETF|P|||.226|1|269|-268|1149|521|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||19.745|13025|19096|-6071|61724|-33564|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||20.411|391145|389106|2039|155496|26739|2.52|-.5|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||17.798|31368|2445|28923|78271|-16710|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||6.302|1066537|1029580|36957|277804|65036|3.84|-1|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||6.675|18778|2568|16210|13684|-63999|1.37|.37|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||70.629|127330|90626|36704|294592|43001|1.00|0|
NBY||66987P300|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||35.669|136979|208108|-71129|2947363|1330977|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||3.007|26781|13108|13673|12780|-2987|2.10|1.1|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|12634|32557|-19923|51452|-3489|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||54.558|49937|20103|29834|41284|-1713|1.21|.21|
NCL||66373M200|Northann Corp.|Common Stock|A|||6.95|87683|51507|36176|157584|45952|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||271.046|31242338|36025691|-4783353|10843986|-663579|2.88|-.25|
NCV||92838X102|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||85.011|83993|75002|8991|486426|-232254|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||4|2881|4024|-1143|5544|-160|1.00|0|
NCZ||92838U108|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||68.582|242409|148010|94399|233035|-46682|1.04|.04|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||4.36|262|341|-79|2969|492|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||.48|7143|1375|5768|8037|1182|1.00|0|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.45|513|523|-10|4308|-2058|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.535|228899|272041|-43142|116034|-56245|1.97|.39|
NDP||89148K200|TORTOISE ENERGY INDEPENDENCE F|Common Stock|N|||1.698|2010|6479|-4469|2465|123|1.00|-1.77|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.49|8131|6671|1460|2230|-8723|3.65|2.65|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||94.139|6538903|7331646|-792743|943407|-187718|6.93|.45|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|138|138|0|230|66|1.00|0|
NE|WSA|G65431150|Noble Corporation plc Tranche|Tranche 2 Warrants|N|||0|53|53|0|499|271|1.00|0|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||275.379|143928|116880|27048|600259|-163445|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1586.861|26551808|23760270|2791538|12127559|1676729|2.19|-.08|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|9931|20529|-10598|29502|-12700|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|4769443|4493338|276105|192356|-153441|24.79|11.8|
NEM||651639106|Newmont Corporation|Common Stock|N|R||914.301|18768076|20228789|-1460713|14156000|-1454677|1.33|.03|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.252|147|265|-118|399|-727|1.00|0|
NEP||65341B106|NextEra Energy Partners, LP|Common Units representing limited partner interests|N|||85.927|5635807|5278709|357098|1489920|324408|3.78|-.75|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||164.34|9948693|11108459|-1159766|2825060|530567|3.52|-1.32|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||2.275|4963|2488|2475|7821|-26827|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.877|108704|124867|-16163|48511|9604|2.24|-.97|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||3.469|21308|42198|-20890|5270|477|4.04|-4.76|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||92.274|802154|906099|-103945|275569|-361358|2.91|1.49|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||44.399|28598|55257|-26659|23231|2098|1.23|-1.38|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||69.311|2357208|2665012|-307804|574081|164783|4.11|-2.4|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||98.304|557140|430703|126437|323637|-207613|1.72|.72|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||88.47|24352|38949|-14597|180396|-54126|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||4.25|4578|52066|-47488|50585|14811|1.00|-.46|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||2.425|49478|69976|-20498|80689|8663|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||41.7|5450|2659|2791|48133|234|1.00|0|
NFYS||G3167L109|Enphys Acquisition Corp.|Class A Ordinary Shares|N|||6.568|101|393|-292|19959|17804|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|||0|412|412|0|0|-5|999.99|917.6|
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|14107|15606|-1499|3432|2159|4.11|-8.15|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||163.728|11349406|10363934|985472|1523013|-1117604|7.45|3.53|
NGD||644535106|New Gold Inc.|Common Stock|A|||520.781|5015428|5703201|-687773|7572849|-2503281|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||3719.747|2715308|2648592|66716|325939|20584|8.33|-.34|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||85.588|3304177|3122216|181961|310415|-55034|10.64|2.1|
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|29706|1721|27985|68663|42761|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|11600|10075|1525|18154|-1112|1.00|0|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||7.115|168158|165779|2379|93599|-43818|1.80|.59|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||9.072|101529|113390|-11861|40389|-13141|2.51|.39|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||19.905|696031|684517|11514|208492|42117|3.34|-.77|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||7.75|507235|513969|-6734|40333|-9382|12.58|2.24|
NHI||63633D104|National Health Investors|Common Stock|N|||31.051|1051731|818030|233701|144481|-14587|7.28|2.14|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||19.094|176931|204117|-27186|89586|8515|1.97|-.55|
NI||65473P105|NiSource Inc.|Common Stock|N|||330.943|7636624|7383317|253307|3956913|540996|1.93|-.23|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.118|233889|244677|-10788|45375|10789|5.15|-1.92|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|35241|66201|-30960|50089|-32151|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.556|9840|6994|2846|14179|-14644|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||13.785|4014815|3956742|58073|420538|-624560|9.55|5.76|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||1637.474|192783808|186140123|6643685|44223950|-6039900|4.36|.66|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||63.39|2134833|2433651|-298818|492994|123180|4.33|-2.25|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|R||995.201|17044013|19012146|-1968133|7868490|-2457362|2.17|.33|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.52|114229|96514|17715|117486|5734|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.319|120027|117377|2650|35167|-10336|3.41|.83|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||9.379|630548|683272|-52724|215686|18620|2.92|-.55|
NLR||92189F601|VanEck Uranium + Nuclear Energ|VanEck Uranium + Nuclear Energy ETF|P|||1.942|36886|18663|18223|30043|445|1.23|.23|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||393.44|9243674|9844846|-601172|3526322|409129|2.62|-.54|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|18519|14065|4454|93489|25459|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|16676|18643|-1967|19642|-11630|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|4065|4593|-528|24622|-7630|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|12256|23831|-11575|41665|-29007|1.00|0|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|9682|31310|-21628|118304|-64053|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||73.752|322146|402280|-80134|98301|24808|3.28|-2.19|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||9.26|18171|4697|13474|14899|-9099|1.22|.22|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.126|74748|61660|13088|237612|-88152|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||19.258|183191|188767|-5576|139475|32158|1.31|-.45|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|1486673|1607952|-121279|1743491|20827|1.00|0|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|4449|1165|3284|12758|-4815|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||7.645|13992|15617|-1625|10982|-2571|1.27|.12|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|266899|324555|-57656|208952|-110480|1.28|.26|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||12.332|254664|252641|2023|82125|-6317|3.10|.24|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||99.615|4838995|3430010|1408985|1341264|440022|3.61|-.2|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||11.707|100216|112123|-11907|19340|-34566|5.18|3.1|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||18.886|5509|24109|-18600|44978|-4923|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||16.013|148096|129651|18445|66933|-114|2.21|.28|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||329.206|527406|418931|108475|155844|29077|3.38|.08|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||88.814|2050636|1855344|195292|1066155|-180751|1.92|.43|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||58.863|10661806|10204113|457693|1437116|34527|7.42|.14|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5613.322|21308358|19568835|1739523|18393630|4572262|1.16|-.26|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.35|262|763|-501|4007|-9727|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||127.401|2745886|2510436|235450|400344|-160445|6.86|2.38|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||2.096|472|4959|-4487|28109|-6444|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||82.435|7833423|8268710|-435287|459964|-216105|17.03|4.8|
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|1415|1425|-10|706|-1781|2.00|1|
NOV||62955J103|NOV Inc.|Common Stock|N|||202.287|9630476|10551842|-921366|4106548|735760|2.35|-.78|
NOVA||86745K104|Sunnova Energy International I|Common Stock, $0.01 par value per share|N|||59.164|40024770|39800003|224767|7446098|-1625488|5.38|.99|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||170.727|2358257|2592052|-233795|1463859|564867|1.61|-1.27|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||28.755|23212|19216|3996|56157|-13955|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||22.055|19523|14296|5227|41849|639|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.74|70582|72753|-2171|25713|-3902|2.74|.28|
NPO||29355X107|Enpro Inc.|Common Stock|N|||12.628|381835|391506|-9671|113877|15380|3.35|-.62|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||17.925|7528|9298|-1770|30374|-9487|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||13.613|2337808|1897920|439888|400863|139654|5.83|-1.44|
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|751|1285|-534|11267|-9567|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||32.917|36605|49653|-13048|34897|-31884|1.05|.05|
NR||651718504|Newpark Resources, Inc.|Common Stock|N|||49.619|944419|880556|63863|436589|-72843|2.16|.43|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||65.594|3630687|3748256|-117569|839782|-58256|4.32|.15|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||6.185|134415|133586|829|35581|-11826|3.78|.96|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||133.671|7788919|9236373|-1447454|2993441|-965424|2.60|.27|
NRGD||06368L106|MicroSectors US Big Oil -3x In|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|P|||.5|11828|21264|-9436|37874|-7887|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|4021|3658|363|21105|-23340|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||84.094|13625219|12405228|1219991|915285|-230345|14.89|4.06|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||67.662|121894|128323|-6429|115390|-15999|1.06|.06|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.456|202983|254638|-51655|155603|-10144|1.30|-.24|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||7.623|166205|187641|-21436|34573|13636|4.81|-4.15|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.475|347|237|110|437|-188|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||9.141|58187|87793|-29606|63182|-26522|1.00|0|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|72889|64221|8668|8476|-7112|8.60|4.48|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.442|10196|5867|4329|5860|2374|1.74|.06|
NS||67058H102|NuStar Energy L.P.|Common Units, representing limited partner interests|N|||73.412|3470306|3006083|464223|738383|-78204|4.70|1.02|
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|9407|6196|3211|17983|8056|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|14866|12445|2421|59340|26802|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|2407|2352|55|12703|-869|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||43.356|5749178|5001881|747297|611698|-163986|9.40|2.95|
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|513|1996|-1483|9561|641|1.00|0|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||192.759|1429922|1510242|-80320|1517544|674126|1.00|-.79|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.26|5|5|0|4|-34|1.25|.25|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||22.102|1550567|1611403|-60836|286690|34395|5.41|-.98|
NSS||67059T204|NUSTAR LOGISTICS, L.P. 7.625%|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|N|||16.1|3399|6307|-2908|27972|-16160|1.00|0|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||41.586|244097|254996|-10899|217598|63957|1.12|-.54|
NTG||89148B200|Tortoise Midstream Energy Fund|Common Stock|N|||5.636|691|664|27|6088|-5101|1.00|0|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.795|27917|1983|25934|24438|15786|1.14|.14|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||494.387|4234245|3830636|403609|1387220|-754084|3.05|1.26|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.9|63|47|16|90561|75895|1.00|0|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||8.85|3615|19554|-15939|15216|-1110|1.00|-.2|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||36.169|14055150|14358378|-303228|906839|-167074|15.50|2.13|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.5|108372|114867|-6495|69071|-21365|1.57|.3|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|1210|1981|-771|3224|707|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2899.704|62187763|58067220|4120543|18373379|790324|3.38|.08|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||1.4|15|6676|-6661|12461|3749|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||16.2|28409|40832|-12423|66565|-9863|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||163.911|5378105|5085677|292428|1845164|930391|2.91|-2.65|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||99.85|1935|1064|871|28757|-60335|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||14.652|597185|800723|-203538|2563419|-799464|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4|26685|21448|5237|17936|-30494|1.49|.49|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||.1|429|57|372|2518|-2115|1.00|0|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||28.237|1579308|1606350|-27042|543841|24445|2.90|-.19|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1|152|16|136|7773|6553|1.00|0|
NUSI||26922A172|Nationwide Nasdaq-100 Risk-Man|Nationwide Nasdaq-100 Risk-Managed Income ETF|P|||16.15|14048|29519|-15471|53987|4406|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|93916|50345|43571|397924|-23545|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||85.89|3381384|3192248|189136|1136469|-325402|2.98|.8|
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|21481|21951|-470|583|-2168|36.85|28.87|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|28417|16731|11686|23504|-12789|1.21|.21|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||.325|254|270|-16|2186|674|1.00|0|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||1.1|4351|4321|30|1862|538|2.34|-.92|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||16.975|626583|457167|169416|766748|-88423|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.519|99885|197725|-97840|420471|-86707|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||29.48|287589|289949|-2360|170207|34299|1.69|-.44|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|136|225|-89|707|230|1.00|0|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|3636443|3242768|393675|3771590|323865|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.379|52482|45888|6594|22015|4809|2.38|-.29|
NVRI||415864107|Enviri Corporation|Common Stock|N|||52.288|2061026|1948543|112483|327720|35233|6.29|-.37|
NVRO||64157F103|NEVRO CORP.|Common Stock, $0.001 par value per share|N|||17.566|3872714|4170802|-298088|447267|19271|8.66|-1.08|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2189.93|4217578|3805585|411993|2092565|375117|2.02|-.2|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||109.395|11796037|9369639|2426398|1806839|-445045|6.53|2.37|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||123.553|1736579|1581251|155328|1559267|390957|1.11|-.24|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8723.307|10368893|10141897|226996|1615045|-435849|6.42|1.47|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.25|188|113|75|217|127|1.00|-.26|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||26.627|968489|700776|267713|249958|16458|3.87|.87|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||17.505|869519|773906|95613|227778|15941|3.82|.17|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|17092|13394|3698|11758|-537|1.45|.36|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||26.357|205425|216621|-11196|122582|-15101|1.68|.11|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.36|1371|618|753|4151|541|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||530.269|46256558|46403464|-146906|5238200|-1362931|8.83|1.8|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||2.507|19028|18275|753|19474|-15492|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||35.934|46959|76648|-29689|51990|-17851|1.00|-.1|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.577|7271|10487|-3216|7694|-3037|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|32235|26831|5404|69555|-37084|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.697|480729|434235|46494|133676|5138|3.60|.22|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.73|1699|491|1208|7967|4365|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.331|8907|8160|747|1563|-2123|5.70|3.49|
NYCB||649445103|New York Community Bancorp, In|Common Stock|N|||497.829|83322982|78922827|4400155|14130054|-6000277|5.90|1.98|
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|47996|80779|-32783|78836|-101170|1.00|0|
NYCB|PRU|64944P307|New York Community Capital Tru|Bifurcated Option Note Unit Securities (BONUSES)|N|||2.9|93402|86576|6826|13574|-12610|6.88|3.57|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||12.95|3971|9195|-5224|81316|8807|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||114.246|5107230|4247682|859548|1010143|-85285|5.06|1.18|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.738|213707|236079|-22372|400335|-109397|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||572.838|13245692|11450935|1794757|6078254|926912|2.18|-.04|
O|PR|756109880|Realty Income Corporation 6.00|6.000% Series A Cumulative Redeemable Preferred Stock|N|||6.9|290|1425|-1135|10610|-2220|1.00|0|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||6.8|24440|30867|-6427|20010|-9697|1.22|.18|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.6|9015|10984|-1969|5537|-614|1.63|-.16|
OAIA||53656G522|Teucrium AiLA Long-Short Agric|Teucrium AiLA Long-Short Agriculture Strategy ETF|P|||.225|100|121|-21|537|236|1.00|0|
OAIB||53656G530|Teucrium AiLA Long/Short Base|Teucrium AiLA Long/Short Base Metals Strategy ETF|P|||.15|612|612|0|57|-2|10.74|.37|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||3.675|18129|6208|11921|14645|-2085|1.24|.24|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|6211|23463|-17252|34389|25987|1.00|-1.79|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|1896|6698|-4802|9714|974|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||3.9|23391|18957|4434|14353|-21282|1.63|.63|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||5.975|246163|209577|36586|101748|-56734|2.42|1.1|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||366.399|7742645|7917084|-174439|1799994|-367479|4.30|.65|
OBDE||69122G102|Blue Owl Capital Corporation I|Common Stock|N|||123.132|59386|56662|2724|38595|19579|1.54|-1.44|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||75.499|3336904|3473894|-136990|386075|-83612|8.64|1.24|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||21.105|439851|351247|88604|117808|2640|3.73|.68|
OC||690742101|Owens Corning|Common Stock|N|||66.138|1409445|1571039|-161594|715332|169795|1.97|-.91|
OCEN||45409B289|IQ Clean Oceans ETF|IQ Clean Oceans ETF|P|||.225|44|198|-154|107|-93|1.00|0|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|45460|41661|3799|23336|8524|1.95|-.86|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.2|7993|453|7540|1279|380|6.25|5.25|
OCN||675746606|Ocwen Financial Corporation|Common Stock|N|||4.383|34980|31031|3949|10726|2086|3.26|-.33|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||3.09|47861|41065|6796|14594|-773|3.28|.61|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||50.416|14035|40071|-26036|68749|-43223|1.00|0|
OEC||L72967109|Orion S.A.|Common Shares|N|||46.152|952533|943902|8631|277375|-185212|3.43|1.39|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||47.65|161315|147693|13622|179288|-88338|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||29.799|452850|380203|72647|219279|32189|2.07|.04|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.29|3524|4171|-647|6210|4427|1.00|-1.34|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||5.036|578|562|16|2731|2010|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||153.647|4817122|4778180|38942|1751308|376797|2.75|-.73|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||3.966|42996|35608|7388|38836|-35529|1.11|.11|
OGN||68622V106|Organon & Co.|Common Stock|N|||191.247|12089339|10942155|1147184|2216759|207531|5.45|0|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||34.153|3804902|3541510|263392|321225|16885|11.84|.2|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.56|10|3502|-3492|3083|-1716|1.00|0|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||168.626|11589229|13401653|-1812424|1499660|270324|7.73|-3.17|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||90.207|4836224|4557495|278729|1471318|-141749|3.29|.46|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.599|70082|96076|-25994|109022|32149|1.00|-.25|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||6.251|2516452|2537779|-21327|332591|-91302|7.57|1.58|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||65.817|4392062|3944782|447280|981008|-2976|4.48|.47|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|50587|77561|-26974|69809|7355|1.00|-.24|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.5|299|298|1|682|-802|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|115178|27157|88021|93483|-22125|1.23|.23|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||37.673|2435120|1593752|841368|2092673|1101133|1.16|-.45|
OKE||682680103|Oneok, Inc.|Common Stock|N|||421.263|10514825|10724051|-209226|2624100|-85515|4.01|.05|
OLN||680665205|Olin Corp.|Common Stock|N|||78.983|2504833|2362901|141932|977169|159419|2.56|-.33|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||60.697|2398990|2810670|-411680|878700|124060|2.73|-.99|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.947|153924|113160|40764|46321|-3097|3.32|1.03|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||140.715|9492476|8970609|521867|2076023|857812|4.57|-2.79|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||76.447|3946089|3520115|425974|1035141|139302|3.81|-.12|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||28.586|5815245|5242991|572254|503108|70150|11.56|-.55|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.025|2300|2320|-20|484|442|4.75|-50.49|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||1.33|16518|16514|4|1336|442|12.36|-6.11|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||5.29|18269|1699|16570|8299|-11906|2.20|1.2|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||7.54|9512|15356|-5844|17433|-3594|1.00|0|
ONL||68629Y103|Orion Office REIT Inc.|Common Stock|N|||30.019|1188691|1245863|-57172|448982|29703|2.65|-.32|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||2.47|3677|1906|1771|15169|1765|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.62|5533|2107|3426|6855|-2369|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||165.37|32770682|29832935|2937747|2816401|-1210584|11.64|4.23|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.639|603915|701211|-97296|134326|-42094|4.50|.53|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||34.524|1748456|1529274|219182|494234|145292|3.54|-.84|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||15.653|456773|378026|78747|132284|33465|3.45|-.38|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||1.58|1|1702|-1701|7617|3500|1.00|0|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.7|9031|4678|4353|4978|-3687|1.81|.81|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||8.329|912405|887520|24885|16038|-1658|56.89|6.74|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.65|310|222|88|19615|13864|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||17.502|998048|1168174|-170126|201336|-292163|4.96|2.59|
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|343|970|-627|5251|-2366|1.00|0|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||22.971|14769|46049|-31280|55123|-67144|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|11157|21726|-10569|3924|-2571|2.84|-.51|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|303|2312|-2009|6782|2323|1.00|0|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||55.877|2840013|3036598|-196585|1325140|898695|2.14|-4.98|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||6.298|41653|45654|-4001|24091|2459|1.73|-.38|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||140.749|3945715|4238387|-292672|600853|-363918|6.57|2.18|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||35.303|2763349|2960751|-197402|593741|107852|4.65|-1.44|
ORAN||684060106|Orange|American Depositary Shares (Each representing one Ordinary Share)|N|||2655.198|774811|593112|181699|578139|299492|1.34|-.79|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||44.378|3374762|3000463|374299|1162654|133433|2.90|-.02|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|R||1446.398|15666777|13081226|2585551|6569958|777110|2.38|.12|
ORI||680223104|Old Republic International Cor|Common Stock|N|||185.578|4109086|2585236|1523850|2258822|694253|1.82|.17|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||149.973|5448033|5922727|-474694|324579|-146663|16.78|4.21|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||21.461|792176|623237|168939|378475|-62377|2.09|.68|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||146.772|6819655|7660764|-841109|2955078|783405|2.31|-1.22|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||3.75|56489|54702|1787|77561|52899|1.00|-1.22|
OSG||69036R863|Overseas Shipholding Group Inc|Class A common stock|N|||34.871|426770|447000|-20230|246372|-5861|1.73|-.04|
OSI||68829A103|Osiris Acquisition Corp.|Class A Common Stock|N|||2.648|879|551|328|492|-185|1.79|.79|
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|10735|14142|-3407|7108|6558|1.51|-24.2|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||42.823|937088|1212831|-275743|560414|167116|1.67|-1.41|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||323.207|4602376|5366796|-764420|2237329|747997|2.06|-1.54|
OUNZ||921078101|VanEck Merk Gold Trust|VanEck Merk Gold Trust|P|||40.527|666449|660525|5924|1314203|-264498|1.00|0|
OUST||68989M202|Ouster, Inc.|Common Stock|N|||33.919|3952701|3804554|148147|856824|-1670763|4.61|3.1|
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|5519|7364|-1845|46085|-128280|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|31624|34665|-3041|7253|-41290|4.36|3.36|
OUT||69007J106|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|N|||97.447|5230520|5831827|-601307|1426704|15559|3.67|-.46|
OVB||53656F862|Overlay Shares Core Bond ETF|Overlay Shares Core Bond ETF|P|||2.275|26461|14873|11588|18080|6211|1.46|.21|
OVL||53656F805|Overlay Shares Large Cap Equit|Overlay Shares Large Cap Equity ETF|P|||3.26|992|3363|-2371|67408|-59858|1.00|0|
OVLH||53656F581|Overlay Shares Hedged Large Ca|Overlay Shares Hedged Large Cap Equity ETF|P|||.95|185819|6647|179172|38407|-10585|4.84|3.84|
OVM||53656F854|Overlay Shares Municipal Bond|Overlay Shares Municipal Bond ETF|P|||.955|32155|11393|20762|19673|14623|1.63|-.63|
OVT||53656F573|Overlay Shares Short Term Bond|Overlay Shares Short Term Bond ETF|P|||2.77|6016|3172|2844|89691|-35845|1.00|0|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||168.109|4625005|5087727|-462722|2007133|-933407|2.30|.57|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||239.27|17615583|18750097|-1134514|3551716|-531470|4.96|.37|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||5.789|285781|305409|-19628|12787|-5176|22.35|5.35|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7|3383|15899|-12516|8006|-7440|1.00|-.03|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||10.974|1819141|1769898|49243|215674|-124147|8.43|3.22|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||502.917|50676742|51435540|-758798|6984380|-2100257|7.26|1.6|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|319856|320056|-200|141175|-44562|2.27|.55|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.918|56283|57937|-1654|3299|507|17.06|-3.69|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||3.05|128354|113020|15334|39448|-6014|3.25|.76|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||318.481|14390230|16858281|-2468051|4384518|-4451889|3.28|1.37|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.05|57|57|0|22|-1121|2.59|1.59|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|123836|147407|-23571|47071|-19785|2.63|.43|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||33.763|1402409|1422930|-20521|377473|-208431|3.72|1.29|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||150.152|796083|162010|634073|712863|-88729|1.12|.12|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.66|2620450|2586050|34400|234161|27205|11.19|-1.31|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||137.301|13138833|12938888|199945|4786652|2005291|2.74|-1.91|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||7.975|5390|2771|2619|20220|7245|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||6.65|36860|31422|5438|20557|-6846|1.79|.64|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||2.6|51676|180429|-128753|71058|-17690|1.00|-1.03|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1349.526|589349|576630|12719|269058|-210295|2.19|.99|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.3|16155|18629|-2474|7121|-13778|2.27|1.27|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||1.15|2582|3731|-1149|39332|23224|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||3.669|34556|46046|-11490|199030|120415|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||19.026|4773348|4573921|199427|227109|12036|21.02|-.25|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||36.708|3057431|3239922|-182491|697834|-147237|4.38|.55|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||346.152|18193487|16636560|1556927|5408554|-1120429|3.36|.81|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||40.985|57892|142738|-84846|176180|-38300|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||10.33|878685|987854|-109169|200866|-133183|4.37|1.41|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||36.162|1996771|2172133|-175362|694796|-94606|2.87|.12|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||59.998|2513255|2663514|-150259|572707|195251|4.39|-2.67|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||549.008|7559350|5795321|1764029|898903|-459566|8.41|4.14|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||8.625|36897|38759|-1862|21151|-10143|1.74|.5|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||2.275|46589|52910|-6321|30928|-2575|1.51|-.07|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||4.04|39|15|24|28725|23089|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||70.953|9871310|10116320|-245010|1434696|-43670|6.88|.04|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||25.368|1855549|1831182|24367|216093|25871|8.59|-1.04|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||119.896|12737072|11865414|871658|1143921|-277502|11.13|2.78|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|12453|10156|2297|24298|2700|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.7|8311|15830|-7519|12278|-22326|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.454|31495690|25138135|6357555|20733869|-2619581|1.52|.44|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5602.043|8694785|8208373|486412|7315136|230435|1.19|.03|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||35.505|162862|147454|15408|151233|18961|1.08|-.03|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||14.908|329788|342027|-12239|265025|56839|1.24|-.4|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.15|2686|3704|-1018|421|-668|6.38|2.98|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||39.91|99624|17887|81737|189650|57820|1.00|0|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.275|513455|20835|492620|192433|64847|2.67|1.67|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1119.881|33690763|35271583|-1580820|11073525|-1314061|3.04|.19|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|1806|2576|-770|1986|-1653|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.123|139|2763|-2624|1046|-490|1.00|-.8|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.386|867|1004|-137|1190|752|1.00|-1.29|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.902|288|209|79|327|-98|1.00|0|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.585|869|1118|-249|330|-2334|2.63|1.63|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||.402|871|1035|-164|167|-79|5.22|1.01|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||8.3|102393|58501|43892|68150|-232|1.50|.5|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.575|13398|5292|8106|7368|3242|1.82|.54|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||20.233|39759|19406|20353|67913|-16079|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||5.359|44138|67677|-23539|25202|-21040|1.75|.29|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||47.73|20314|287424|-267110|380312|38556|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||81.437|5092358|5525623|-433265|1266586|82531|4.02|-.65|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.591|8514|10115|-1601|54713|4939|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||11.575|2011|2404|-393|18924|-549|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||73.1|275237|173170|102067|325967|-75658|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||59.475|11658518|10554564|1103954|1204121|109513|9.68|.04|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||273.605|967344|1429509|-462165|1235374|-949255|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||80.237|2688978|3199366|-510388|710422|-189439|3.79|.23|
PDN||46138E735|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||15.55|67|575|-508|25531|12963|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||110.383|916950|939061|-22111|308036|-245828|2.98|1.28|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.76|515709|395164|120545|100999|10304|5.11|.75|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||49.167|26712|34082|-7370|87422|-31980|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||22.812|29023|17851|11172|67008|-64220|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||36.185|19726433|19628714|97719|1889730|653068|10.44|-5.43|
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|44783|20211|24572|4714|-10012|9.50|8.13|
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|31720|29000|2720|6171|-14032|5.14|3.7|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|5057|8076|-3019|9266|-9212|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|1612|2776|-1164|3366|-4223|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||27.757|11304|61918|-50614|143783|-72029|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||324.101|7108488|6752344|356144|2830002|231725|2.51|-.09|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||6.23|69469|106552|-37083|48332|12566|1.44|-1.54|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|14580|10132|4448|424|338|34.39|-83.42|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||17.435|2129450|1944680|184770|321949|47207|6.61|-.47|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||21.354|379286|377021|2265|30206|-8781|12.56|2.89|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||11.012|24334|18831|5503|40028|-284|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|56908|12212|44696|75303|21373|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||1.3|1468|6459|-4991|5937|-1568|1.00|0|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|3887|4041|-154|33114|5812|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4418.33|62509317|68062599|-5553282|36843602|174939|1.70|-.16|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||45.15|86063|148045|-61982|225604|-42826|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|R||120|412262|197462|214800|648665|-143380|1.00|0|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|482|1076|-594|5371|671|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.5|37471|27202|10269|36308|8975|1.03|.03|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||10.52|45539|161326|-115787|46951|-13723|1.00|-1.66|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||88.873|1359109|1278740|80369|1160617|-9611|1.17|.08|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|60145|67360|-7215|20511|-5118|2.93|.3|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||2.3|15327|16166|-839|11352|-4009|1.35|.3|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||3.025|14308|18399|-4091|123413|9163|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||16.379|86882|98986|-12104|82217|-45727|1.06|.06|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||13.1|137391|30827|106564|116792|12898|1.18|.18|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||57.903|963071|700307|262764|721675|181873|1.33|.03|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.15|74886|52737|22149|160083|-178648|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|13402|5393|8009|34914|-1860|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.275|4529|4610|-81|10713|-4550|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||43.457|4721685|4257771|463914|930871|44426|5.07|.27|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||16.039|1094307|940870|153437|309370|91077|3.54|-.77|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||10.3|14117|67471|-53354|21659|2376|1.00|-2.5|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||93.45|111059|193957|-82898|608259|45767|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|R||1978.508|18279413|14995824|3283589|7446587|821321|2.45|.19|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||61.5|151604|94041|57563|196332|27222|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||6.95|7783|61580|-53797|29211|4509|1.00|-1.49|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||4.984|38091|21877|16214|58879|7858|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||485.901|4372790|4241680|131110|2863883|-165005|1.53|.13|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.51|6935724|6928194|7530|858764|-15930|8.08|.16|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.8|2057|6047|-3990|7804|-313|1.00|0|
PGRU||G7258M108|PropertyGuru Group Limited|Ordinary Shares|N|||32.804|49743|76688|-26945|65383|56365|1.00|-7.5|
PGSS||G69768102|Pegasus Digital Mobility Acqui|Class A Ordinary Shares|N|||1.57|14508|56947|-42439|110708|11950|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|||0|100|50|50|118|101|1.00|-1.94|
PGSS|WS|G69768110|Pegasus Digital Mobility Acqui|Redeemable Warrants|N|||0|491|38981|-38490|39014|12396|1.00|-.46|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||374.6|14532325|15940974|-1408649|3863126|-1250665|3.76|.64|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.522|5442|7500|-2058|22649|2096|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||108.79|811717|1004522|-192805|537030|22573|1.51|-.44|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||35.7|8285|64348|-56063|274600|-61294|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||12.375|19751|21222|-1471|57504|-354|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.2|384|13020|-12636|7488|1025|1.00|-1.01|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||1.2|9182|9492|-310|28730|11405|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||913.516|4349981|3796753|553228|2221763|1296343|1.96|-2.14|
PHGE||09090D103|BiomX Inc.|Common Stock|A|||38.71|168453|155069|13384|268708|-7209|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|6650|6723|-73|951|878|6.99|-85.11|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|693958|693829|129|41890|9045|16.57|-4.55|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||28.844|1831862|1394362|437500|596565|46297|3.07|.54|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||62.63|58752|77361|-18609|407336|-162605|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||152.69|5146010|4674376|471634|1979049|380220|2.60|-.32|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||33.092|2699020|2310053|388967|436080|-33766|6.19|1.27|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|16398|48756|-32358|76394|6778|1.00|0|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||21.814|117170|132730|-15560|33989|-5314|3.45|.07|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||2.55|938|1024|-86|4733|-418|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||3.625|1359|1557|-198|15972|-15351|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||396.367|318135|223858|94277|2365683|-971480|1.00|0|
PHYT||G7308P101|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|N|||6.006|4928|0|4928|71198|71198|1.00|1.00|
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|20855|10366|10489|32595|14412|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||5.7|912|36401|-35489|10893|373|1.00|-2.46|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.05|126|3482|-3356|1924|1178|1.00|-3.67|
PII||731068102|Polaris Inc.|Common Stock|N|||32.949|3036484|3085411|-48927|1072309|559387|2.83|-3.19|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||1.95|71912|55394|16518|79386|-989|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||27.582|150038|143006|7032|51605|8294|2.91|-.39|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||8.56|28979|67657|-38678|91124|26670|1.00|-.05|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||10.862|192650|195533|-2883|55731|862|3.46|-.1|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||3.95|514|7747|-7233|89414|-3165|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||499.416|22822591|24850221|-2027630|8905306|2387504|2.56|-1.25|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.636|138859|241064|-102205|97030|-11598|1.43|-.79|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||1|720|2960|-2240|3175|1291|1.00|-.57|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.21|3201|2000|1201|141|139|22.70|-977.3|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.21|1584|15297|-13713|1837|-300|1.00|-6.16|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||3.44|5689|5359|330|5839|-24278|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||16.465|1686938|1598916|88022|231106|-26231|7.30|1.09|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||133.428|16306037|16779206|-473169|2409443|354276|6.77|-1.39|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||4.11|8881|17231|-8350|19601|-8993|1.00|0|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||13.722|234706|169315|65391|49330|11378|4.76|.3|
PKG||695156109|Packaging Corp of America|Common Stock|N|||63.456|1364518|1282516|82002|895741|434176|1.52|-1.26|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.579|1106754|1142705|-35951|146165|22692|7.57|-1.68|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||84.571|431155|461995|-30840|120176|-15867|3.59|.19|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||191.133|7647387|7826045|-178658|1284549|-475505|5.95|1.5|
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|817|1245|-428|5119|-4052|1.00|0|
PLAG||72703U102|Planet Green Holdings Corp.|Common Stock par value $0.001 per share|A|||36.14|53011|22103|30908|114222|74540|1.00|0|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||647.911|10542723|11234528|-691805|5362335|1695161|1.97|-1.09|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||16.125|908|4038|-3130|25571|-2526|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||54.745|1010417|967966|42451|282773|-416649|3.57|2.19|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||50.639|7561257|6311416|1249841|1966814|343054|3.84|-.05|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||13.041|454567|429379|25188|277180|-40505|1.64|.29|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||4.15|3913|3550|363|66474|-25938|1.00|0|
PLTR||69608A108|Palantir Technologies Inc. Cla|Class A Common Stock|N|||1673.902|78695395|77915836|779559|32818801|-3324491|2.40|.24|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||69.579|6985609|6703631|281978|405761|44096|17.22|-1.32|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||20.701|813781|823845|-10064|250808|10176|3.24|-.18|
PM||718172109|Philip Morris International In|Common Stock|N|||1042.453|9244383|7435031|1809352|7307228|1312078|1.27|.03|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||14.972|44503|49201|-4698|74601|4555|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||43.477|71026|246597|-175571|206196|15831|1.00|-.3|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||46.393|52170|72499|-20329|62772|-48154|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||15.653|1680|1923|-243|2157|-73|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||31.772|5136|7791|-2655|54689|-36866|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||54.446|2235635|2322275|-86640|631748|-157262|3.54|.6|
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|8615|8016|599|10601|4616|1.00|-.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|9946|2318|7628|18827|3374|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|2986|3941|-955|26057|7224|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|6800|6100|700|3416|-9927|1.99|.99|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||21.709|299268|125439|173829|147034|30218|2.04|.97|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||309.342|4450755|5297413|-846658|1806727|187604|2.46|-.81|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.177|10652|7090|3562|19650|-7385|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||6.499|7861|6836|1025|25944|-847|1.00|0|
PNM||69349H107|PNM Resources, Inc.|Common Stock|N|||68.676|1833463|1674028|159435|615498|49454|2.98|.02|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.166|823259|823137|122|362892|-17409|2.27|.11|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||109.773|3428080|3330959|97121|1725819|237886|1.99|-.25|
PNST||06690B107|Pinstripes Holdings, Inc.|Class A Common Stock|N|||20.368|274908|263599|11309|21023|-26823|13.08|7.57|
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|209117|5809|203308|123531|78321|1.69|.69|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||73.942|3593524|3146047|447477|854993|-151659|4.20|1.07|
POR||736508847|Portland General Electric Comp|Common Stock|N|||69.814|5800517|5075396|725121|1031688|135419|5.62|-.04|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||30.445|1646803|1775303|-128500|477405|75534|3.45|-.97|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.48|53|41|12|11201|4513|1.00|0|
PP||88634T402|The Meet Kevin Pricing Power E|The Meet Kevin Pricing Power ETF|P|||1.325|24982|25917|-935|34672|24991|1.00|-1.68|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||30.6|215441|180982|34459|177717|6590|1.21|.15|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.225|7523|1000|6523|2396|122|3.14|2.14|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||190.019|2519643|3693689|-1174046|2164543|779430|1.16|-1.51|
PPI||46141T117|AXS Astoria Inflation Sensitiv|AXS Astoria Inflation Sensitive ETF|P|||1.98|3200|6864|-3664|5875|-1224|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||540.921|16170128|17738291|-1568163|4274738|220155|3.78|-.59|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.4|319396|108471|210925|212036|-8946|1.51|.51|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||67.907|52681|91828|-39147|152561|-39179|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||4.3|13158|14348|-1190|7829|-4159|1.68|.48|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||1.3|5334|4796|538|565|251|9.44|-5.83|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||356.438|42617898|40839616|1778282|6749468|-1448593|6.31|1.33|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.332|604233|619066|-14833|272700|-28|2.22|-.05|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.175|1457|2237|-780|1370|1228|1.06|-14.69|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||1.96|293|1027|-734|2989|-610|1.00|0|
PRE|PRJ|G68603169|PartnerRe Ltd. 4.875% Fixed Ra|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|N|||0|3118|20292|-17174|7774|-9112|1.00|-.2|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||47.25|120812|79309|41503|173697|-18465|1.00|0|
PRF||46137V613|Invesco FTSE RAFI US 1000 ETF|Invesco FTSE RAFI US 1000 ETF|P|||185.15|15475|66671|-51196|432255|-438921|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||1.86|13087|15733|-2646|14260|-3301|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||26.512|1374141|1483586|-109445|347367|85916|3.96|-1.71|
PRGO||G97822103|PERRIGO COMPANY PLC|Oridinary Shares|N|||106.68|3463883|3904156|-440273|1075111|-163201|3.22|.07|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|14969|15127|-158|22425|2654|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||17.078|654905|363758|291147|364928|191910|1.79|-.31|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|435|382|53|2040|1354|1.00|0|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|2508|1687|821|1191|43|2.11|.64|
PRIF|PRG|74274W814|Priority Income Fund, Inc. 6.2|6.25% Series G Preferred Stock Due 2026|N|||1.472|1371|2122|-751|1191|650|1.15|-2.77|
PRIF|PRH|74274W798|Priority Income Fund, Inc. 6.0|6.00% Series H Term Preferred Stock due 2026|N|||1.196|778|641|137|1491|-157|1.00|0|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|716|738|-22|3082|2176|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|620|453|167|2175|1074|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|1101|189|912|2332|239|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||1.1|50|1259|-1209|1582|-1363|1.00|0|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||38.521|1020841|1099901|-79060|449769|-135127|2.27|.39|
PRK||700658107|Park National Corporation|Common Stock|A|||10.474|619172|646667|-27495|43535|5163|14.22|-2.63|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||28.126|3843531|2944578|898953|719016|-317327|5.35|2.51|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||16.504|488320|493670|-5350|119213|-20514|4.10|.57|
PRM||L7579L106|Perimeter Solutions, SA|Ordinary Shares|N|||77.801|4543551|3869690|673861|742264|146357|6.12|-.37|
PRMN||66538R516|PlanRock Market Neutral Income|PlanRock Market Neutral Income ETF|P|||.075|3571|3521|50|886|824|4.03|-52.76|
PRMW||74167P108|Primo Water Corporation|Common Shares|N|||127.742|2882187|2706017|176170|1045667|246819|2.76|-.63|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||19.723|4428913|4433008|-4095|253200|-48876|17.49|2.81|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|25478|46010|-20532|25300|584|1.01|-.85|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.268|23390|20960|2430|32339|-22285|1.00|0|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||283.75|4494078|4724711|-230633|1361034|51032|3.30|-.31|
PSA||74460D109|Public Storage|Common Stock|N|||104.418|3277893|3380347|-102454|692890|113014|4.73|-1.1|
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|48984|56269|-7285|20625|4380|2.37|-1.09|
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|342169|389326|-47157|21328|524|16.04|-2.67|
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|146767|51267|95500|22293|-20934|6.58|5.39|
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|115574|97960|17614|24070|-2569|4.80|1.12|
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|24518|26810|-2292|84080|60777|1.00|-.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|11046|7330|3716|220167|178860|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|34166|53165|-18999|35743|-6236|1.00|-.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|18906|32379|-13473|8256|-5721|2.29|-.03|
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|3483|7296|-3813|24468|7747|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|5343|8298|-2955|15609|-714|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|27619|25500|2119|32693|-1142|1.00|0|
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|1983|2709|-726|10503|-2254|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|12808|38097|-25289|37738|-1279|1.00|0|
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|21554|20246|1308|22876|8709|1.00|-.43|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||29.3|9324|12361|-3037|31867|-7748|1.00|0|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|1450|3864|-2414|5861|-1086|1.00|0|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|5934|10369|-4435|29587|2609|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||32.139|1851093|1559318|291775|269726|-75759|6.86|2.35|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||14.17|19996|29438|-9442|56211|-9251|1.00|0|
PSIL||00768Y362|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||5.62|395260|682646|-287386|67720|-13740|5.84|-2.54|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||23.3|10551|44206|-33655|113023|6109|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||485.148|519754|87132|432622|4050234|-2888445|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||45.992|4108180|4035391|72789|543389|-269893|7.56|2.6|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||677.247|587751|830095|-242344|568631|293946|1.03|-1.99|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.79|17084|7584|9500|20273|-18997|1.00|0|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||12.072|663826|667659|-3833|4616030|358870|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||18.983|1079309|1015798|63511|72260|-6111|14.94|1.98|
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|14382|18613|-4231|9552|-6018|1.51|.31|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.78|103|124|-21|3345|-500|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.75|36875|26972|9903|77578|46509|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||210.679|10219060|8350435|1868625|2907547|-23152|3.51|.66|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||16.898|204361|139790|64571|75252|-14198|2.72|1.16|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||2.875|31041|29844|1197|15301|7017|2.03|-1.57|
PSX||718546104|PHILLIPS 66|Common Stock|N|||322.798|7987610|8056980|-69370|2514339|172304|3.18|-.26|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||51.929|47984|31227|16757|139721|3579|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.9|13863|15375|-1512|30807|-6153|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5.35|11563|9617|1946|31651|25009|1.00|-.45|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||.525|5967|2103|3864|6346|-47565|1.00|0|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||14.852|1321582|1390863|-69281|149657|-1250416|8.83|7.83|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||5.475|34605|48516|-13911|41164|-6071|1.00|-.03|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||110.617|533825|791342|-257517|738170|-228325|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2749.67|299751|252599|47152|1105540|-51620|1.00|0|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||132.875|257082|152560|104522|1628636|477272|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||1.65|2578|2187|391|7446|286|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||42.278|9552356|3830208|5722148|1796190|438791|5.32|2.5|
PUTW||97717X560|WisdomTree PutWrite Strategy F|WisdomTree PutWrite Strategy Fund|P|||3|15783|23863|-8080|18679|477|1.00|-.31|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||13.454|88225|37929|50296|227481|109737|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||28.904|1776776|1488672|288104|910059|-1219775|1.95|.95|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.6|781|1253|-472|8214|-12597|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||25.636|33725|44565|-10840|110240|26853|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|2990|2926|64|27848|-472|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|161|0|216|-14|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||9.45|51870|73933|-22063|21270|2093|2.44|-1.42|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|731|4070|-3339|275|135|2.66|-26.41|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||116.611|3981687|3842671|139016|930703|151885|4.28|-.65|
PWSC||73939C106|PowerSchool Holdings, Inc.|Class A Common Stock|N|||37.24|8216495|7793289|423206|1119079|378461|7.34|-3.18|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||16.08|66451|27888|38563|53757|-16840|1.24|.24|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||34.45|21468|26427|-4959|104894|-47454|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||29.715|2595965|3000445|-404480|805951|237552|3.22|-2.06|
PXD||723787107|Pioneer Natural Resource Co.|Common Stock|N|||181.55|4922892|6612363|-1689471|1885607|364059|2.61|-1.74|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||4.26|64723|36161|28562|44717|-38590|1.45|.45|
PXF||46138E743|Invesco FTSE RAFI Developed Ma|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|||34.6|2968|3615|-647|43608|-50329|1.00|0|
PXH||46138E727|Invesco FTSE RAFI Emerging Mar|Invesco FTSE RAFI Emerging Markets ETF|P|||62.45|5906|94035|-88129|152223|-14935|1.00|0|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||2.946|23289|4113|19176|14641|-1486|1.59|.59|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||29.8|209680|171944|37736|566125|33320|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||5.744|6333|6795|-462|14949|-3663|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||.85|42568|36894|5674|18103|-5634|2.35|.8|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|1829|1094|735|624|-736|2.93|1.93|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||117.4|225475|223107|2368|532734|-61901|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||10.862|26291|38362|-12071|40043|-19959|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||50.524|5145|38210|-33065|105861|-214087|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||4.7|27188|29162|-1974|67118|51989|1.00|-.93|
QAI||45409B107|IQ Hedge Multi-Strategy Tracke|IQ Hedge Multi-Strategy Tracker ETF|P|||18.55|1048|5729|-4681|83421|-59025|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.325|365|442|-77|4275|1987|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||70.818|7997876|7959515|38361|3171215|-265422|2.52|.2|
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|8592|8558|34|34018|2119|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||190.228|1825069|1470555|354514|769222|-158360|2.37|.78|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.675|501|1047|-546|5537|-3757|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||26.493|17118|950|16168|23283|-11151|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.73|4918|4041|877|2104|-400|2.34|.73|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||9.51|35318|46201|-10883|49321|-18349|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||12.7|20020|41780|-21760|37189|-2630|1.00|-.05|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.775|1207|99|1108|1809|-221|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||3.45|9149|4429|4720|28691|-51644|1.00|0|
QGEN||N72482149|QIAGEN N.V.|Common Shares|N|||170.515|2912285|2958032|-45747|1324382|457319|2.20|-1.21|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||10.975|6195|25456|-19261|46037|10654|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||8.975|33066|38573|-5507|67531|9215|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||6.049|473718|561216|-87498|5351673|-213550|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||4.65|525|1316|-791|12442|3863|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.525|998|918|80|7362|-747|1.00|0|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||63.5|1863990|1737355|126635|4112355|-174935|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||22.2|100442|158788|-58346|178762|80234|1.00|-.61|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||19.944|103264|12241|91023|482240|311926|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||2.625|5640|5970|-330|5961|1493|1.00|-.34|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.8|7904|13154|-5250|1485|1152|5.32|-34.18|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|51|135|-84|365|49|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.765|2069|131|1938|2102|162|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||7.8|1668|4153|-2485|19887|-1716|1.00|0|
QQQD||25461A668|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bear 1X Shares|P|||.2|287|612|-325|6251|-4624|1.00|0|
QQQU||25461A650|Direxion Daily Concentrated Qs|Direxion Daily Concentrated Qs Bull 2X Shares|P|||.175|5229|2|5227|8129|3842|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.2|200|4032|-3832|2093|-1592|1.00|-.09|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||331.951|56884477|56409609|474868|7431998|957208|7.65|-1.06|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||218.733|7235078|6738167|496911|1675379|158963|4.32|-.12|
QSWN||032108755|Amplify BlackSwan Tech & Treas|Amplify BlackSwan Tech & Treasury ETF|P|||.125|219|219|0|1|-1033|219.00|218|
QTUM||26922A420|Defiance Quantum ETF|Defiance Quantum ETF|P|||4.25|133432|94980|38452|43282|2421|3.08|.76|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||40.153|3244296|3167085|77211|478128|-125758|6.79|1.55|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||26.767|1570461|1518374|52087|136229|-18111|11.53|1.69|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||1|53|103|-50|77|-204|1.00|0|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||8.9|12368|16808|-4440|17096|817|1.00|-.03|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|1297|8143|-6846|25918|-8718|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|2825|10856|-8031|9721|-10583|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||30.65|10729|10276|453|441|-5292|24.33|22.54|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||10.96|4802|5609|-807|375|116|12.81|-8.85|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.29|2345|1977|368|1050|713|2.23|-3.64|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1|3596|8559|-4963|3707|-1309|1.00|-.71|
R||783549108|Ryder System, Inc.|Common Stock|N|||27.601|479425|428431|50994|379007|204686|1.26|-1.2|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||51.708|26163|44023|-17860|213787|-74540|1.00|0|
RAAX||92189F130|VanEck Inflation Allocation ET|VanEck Inflation Allocation ETF|P|||3|10185|7026|3159|22363|4093|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||117.305|1655102|1782990|-127888|250007|-1389|6.62|-.47|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||1.45|731|4044|-3313|1961|-5010|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||45.094|1868919|2218546|-349627|538870|11887|3.47|-.74|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||.1|790|402|388|2747|-777|1.00|0|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||15.16|137|3375|-3238|29868|-11579|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||2.55|640|1784|-1144|8699|-12689|1.00|0|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.25|50346|170|50176|3713|-1651|13.56|12.56|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.05|21457|64472|-43015|9370|-5308|2.29|-2.1|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||1.225|8168|20362|-12194|3452|-34039|2.37|1.37|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||134.322|4111994|3794086|317908|514846|-94723|7.99|1.77|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||14.138|1201493|1115214|86279|177310|71302|6.78|-3.74|
RBCP||75524B203|RBC Bearings Incorporated 5.00|5.00% Series A Mandatory Convertible Preferred Stock|N|||4.6|821|8976|-8155|39409|23851|1.00|0|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.15|4140|4069|71|356|-630|11.63|7.5|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||388.669|19475583|19186130|289453|6013210|-171633|3.24|.14|
RBOT||92561V109|Vicarious Surgical Inc.|Class A Common Stock|N|||90.973|6612443|6170733|441710|343674|-304001|19.24|9.71|
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|7020|8711|-1691|20920|18592|1.00|-2.74|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||23|1238541|0|1238541|2843448|2843448|1.00|1.00|
RBT||78112J208|Rubicon Technologies, Inc.|Class A Common Stock|N|||39.272|343978|451296|-107318|304656|61743|1.13|-.73|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||132.493|10399933|10326864|73069|1233740|-124550|8.43|.83|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|95|207|-112|972|472|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|6192|3451|2741|9462|-2235|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|522|1159|-637|6936|2766|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|388|1114|-726|5016|-534|1.00|0|
RCFA||G7330C102|RCF Acquisition Corp.|Class A Ordinary Shares|N|||13.216|73|0|73|535|535|1.00|1.00|
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|||0|404|404|0|0|-25|999.99|983.8|
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|0|-1|999.99|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.398|2252|539|1713|6054|-8452|1.00|0|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||324.98|6283163|5290835|992328|1136202|274284|5.53|-.61|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||111.155|15891099|15054905|836194|3032017|-30513|5.24|.32|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||23.964|83463|221997|-138534|153575|38100|1.00|-.92|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||50.184|7749279|6842934|906345|577040|64246|13.43|.09|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||31.483|4254218|2877590|1376628|2017397|-2875746|2.11|1.11|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.82|18541|4026|14515|41079|11389|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||115.247|6444418|7154680|-710262|748607|-304315|8.61|1.81|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||.325|253|360|-107|535|127|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||23.305|2638033|2668237|-30204|121533|-62549|21.71|7.22|
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|161|800|-639|19079|16601|1.00|0|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||166.742|867904|751004|116900|186561|4354|4.65|.53|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||14.825|84922|39496|45426|97598|-44224|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||152.75|650073|1081709|-431636|614511|73864|1.06|-.94|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||143.239|13794555|13696742|97813|1224103|-783904|11.27|4.45|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||1.025|27607|10481|17126|40164|11029|1.00|0|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1876.406|3241025|2863026|377999|1033543|-853546|3.14|1.62|
REMX||92189H805|VanEck Rare Earth/Strategic Me|VanEck Rare Earth/Strategic Metals ETF|P|||6.625|28214|43764|-15550|111356|26221|1.00|0|
RENW||41151J802|Harbor Energy Transition Strat|Harbor Energy Transition Strategy ETF|P|||1.7|488|338|150|169|12|2.89|.74|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||11.014|225201|121029|104172|161698|-202672|1.39|.39|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||90.281|435552|516575|-81023|1024880|487792|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||70.608|12844148|14941214|-2097066|2003851|825352|6.41|-6.27|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||5.571|166143|72256|93887|234210|-102753|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||20.265|1394453|2001682|-607229|677162|-418099|2.06|.23|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||1.75|19930|4283|15647|43211|39250|1.00|-.08|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.353|3951|2009|1942|20937|5488|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||7.464|608932|446498|162434|180662|-14401|3.37|1.08|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||117.951|6207468|15820704|-9613236|3178950|952926|1.95|-5.16|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|4601|4042|559|13846|6963|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|630|754|-124|5309|1692|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||8.55|25078|31535|-6457|36132|3344|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||75.014|2508916|2891347|-382431|901289|323482|2.78|-2.22|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||597.601|29434039|30305067|-871028|9292967|3435628|3.17|-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|17171|35295|-18124|31225|-20960|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|12649|19528|-6879|25690|-2676|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|7657|13592|-5935|16629|-2549|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||1.125|21812|21812|0|1660|138|13.14|-1.19|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.5|18|6|12|2329|-430|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.45|30|8|22|437|7|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||7.14|87683|42920|44763|65799|-20527|1.33|.33|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.023|35196|31560|3636|82338|348|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||15.985|43818|44851|-1033|18883|-2049|2.32|.18|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|32634|32550|84|13416|52|2.43|-.01|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.35|7283|10321|-3038|59236|4311|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.71|8318|13982|-5664|13928|-317|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||45.195|381444|379323|2121|345685|11233|1.10|-.03|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||11.271|523219|556507|-33288|120122|-36208|4.36|.8|
RGT||78081T104|Royce Global Value Trust, Inc.|Common Stock|N|||5.121|3901|3855|46|4494|-8843|1.00|0|
RH||74967X103|RH|Common Stock|N|||9.369|2301756|2167253|134503|611757|-500022|3.76|1.81|
RHCB||09661T842|BNY Mellon Responsible Horizon|BNY Mellon Responsible Horizons Corporate Bond ETF|P|||.5|130|67|63|52|24|2.50|.11|
RHE||75903M309|Regional Health Properties, In|Common Stock no par value|A|||1.614|7872|2809|5063|9748|446|1.00|0|
RHE|PRA|75903M200|Regional Health Properties, In|10.875% Series A Cumulative Redeemable Preferred Shares|A|||.559|1626|1626|0|312|-61|5.21|.85|
RHI||770323103|Robert Half Inc.|Common Stock|N|||65.156|4912444|5578907|-666463|1599082|709185|3.07|-3.2|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||40.245|1510022|1150936|359086|455213|81405|3.32|.24|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||.907|22095|2530|19565|5221|2987|4.23|3.1|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.634|115|325|-210|106|-376|1.08|.08|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||6.1|13205|10533|2672|41579|-25852|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||516.251|127990938|129533927|-1542989|20334709|-553227|6.29|.09|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||4.475|63832|76869|-13037|11482|-5574|5.56|1.05|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.95|1314|1625|-311|10796|8790|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.66|8558|8975|-417|6199|-264|1.38|-.01|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1252.503|6865079|5477854|1387225|3194869|-419972|2.15|.63|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||3.45|10|199|-189|4353|-2676|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||1.57|11576|22737|-11161|23939|13215|1.00|-1.12|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|119|227|-108|193|-299|1.00|0|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||407.724|6542952|7532361|-989409|2994027|340645|2.19|-.65|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||6.2|3170|1112|2058|16156|-8907|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|13653|8156|5497|41343|1245|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|11676|9142|2534|26448|-759|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|4734|7103|-2369|31352|-1491|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.159|87648|77004|10644|55988|-33392|1.57|.57|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|294|779|-485|7445|-2152|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||126.271|4081452|4023586|57866|1413732|445193|2.89|-1.26|
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|5153|11811|-6658|3826|-12349|1.35|.35|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.35|5818|8487|-2669|5518|-239|1.05|-.42|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||93.848|18503731|18696939|-193208|1735746|-1145060|10.66|4.17|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||24.575|3068832|3321170|-252338|921617|-147360|3.33|.22|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||29.968|327509|333533|-6024|104654|1941|3.13|-.12|
RLI||749607107|RLI Corp.|Common Stock|N|||28.786|732811|688331|44480|186831|47403|3.92|-1.02|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||96.336|10986317|10747885|238432|1093742|-135344|10.04|1.3|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.877|20265|19605|660|20268|-3957|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||13.035|26641|8010|18631|53610|-20881|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|31052132|29067248|1984884|3717329|604371|8.35|-.99|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||20.57|53621|62017|-8396|115042|32438|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.306|262702|260135|2567|21070|-6814|12.47|3.14|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||8.76|1361829|1293480|68349|241284|-76127|5.64|1.56|
RMD||761152107|ResMed Inc.|Common Stock|N|||115.797|9848982|7945276|1903706|1723295|792868|5.72|-2.82|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.375|4700|2819|1881|12612|-7468|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.735|8829|10808|-1979|41855|-23100|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||8.452|15904|9963|5941|20940|1365|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|30|0|3045|1228|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||45.603|31522|37506|-5984|86026|-40001|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||36.685|4333105|4550445|-217340|752359|-139380|5.76|.66|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||11.874|340436|387443|-47007|144140|29485|2.36|-1.02|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.588|154974|85721|69253|125065|10178|1.24|.24|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||37.403|938567|955951|-17384|328860|8715|2.85|-.14|
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|34852|40083|-5231|18425|6944|1.89|-1.6|
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|20210|30961|-10751|17034|-10969|1.19|.08|
RNST||75970E107|Renasant Corporation|Common Stock|N|||32.705|685843|681264|4579|239656|24325|2.86|-.3|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.11|361|470|-109|32|14|11.28|-14.83|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||.85|42231|11261|30970|6769|-2148|6.24|4.98|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||22.75|15936|65200|-49264|50651|-15807|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||41.9|1743|6753|-5010|148504|-112689|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||9.96|629003|594877|34126|252554|161169|2.49|-4.02|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||90.87|2993072|3047521|-54449|828972|-81434|3.61|.26|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.36|53|14|39|1099|-579|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||249.599|7911964|7279043|632921|2208940|634938|3.58|-1.04|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||10.975|23388|42761|-19373|63773|-4580|1.00|0|
ROOF||45409B628|IQ CBRE NextGen Real Estate ET|IQ CBRE NextGen Real Estate ETF|P|||7.425|257|120|137|1735|-6531|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.65|170|233|-63|4708|1798|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.75|75|48|27|559|-574|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.8|246|196|50|26970|11584|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||32.775|343|489|-146|50014|-39130|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||44.061|120067|118712|1355|290857|-114555|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||90.785|1547051|1104808|442243|504874|-231047|3.06|1.56|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||24.273|55160|59696|-4536|130510|-53712|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.357|77623|86967|-9344|387784|-54085|1.00|0|
RRAC||G7573M106|Rigel Resource Acquisition Cor|Class A Ordinary Shares|N|||17.164|1687|821|866|185213|69336|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|||0|297|297|0|0|0|999.99|0|
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|32247|23054|9193|43567|-14485|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||117.389|14916359|15995533|-1079174|2686387|624552|5.55|-2.21|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||37.92|815123|825725|-10602|428517|20628|1.90|-.12|
RS||759509102|Reliance, Inc.|Common Stock|N|||43.793|941509|678651|262858|322343|124750|2.92|-.51|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.363|8330|205171|-196841|38993|11300|1.00|-6.41|
RSG||760759100|Republic Services Inc.|Common Stock|N|||167.068|2790798|2855605|-64807|1484647|296021|1.88|-.52|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||.53|3561|8404|-4843|1745|-2251|2.04|-.06|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||45.114|2337101|2093379|243722|954705|-298652|2.45|.78|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||101.85|1292234|933226|359008|487306|-129709|2.65|1.14|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||334.943|21461283|19137224|2324059|5978167|-1760364|3.59|1.12|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||2.43|4359|1257|3102|18023|12164|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||8.67|6366|6940|-574|32327|-2502|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||.35|1875|3565|-1690|1740|-1170|1.08|-.15|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.29|1779|1820|-41|9480|-5463|1.00|0|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||7.37|2719|64953|-62234|53203|-34875|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||31.97|17154|19510|-2356|72929|10398|1.00|0|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||8.23|553|23606|-23053|25053|-15541|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||14.63|1842874|771824|1071050|249209|118536|7.39|1.48|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.51|7065|13488|-6423|8325|-24378|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||13.44|44417|41431|2986|26705|-30352|1.66|.66|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||113.36|335401|493319|-157918|410891|-96843|1.00|0|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||4.4|2081|3311|-1230|22050|3169|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|4987250|5429391|-442141|720667|-31643|6.92|-.3|
RTX||75513E101|RTX Corporation|Common Stock|N|||821.761|33923307|36946503|-3023196|6493120|-3142541|5.22|1.39|
RUFF||26923N603|Alpha Dog ETF|Alpha Dog ETF|P|||2.475|611|853|-242|1975|-2772|1.00|0|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||1.79|2868|27425|-24557|22060|-164588|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||11.395|8529277|8262122|267155|796657|-151299|10.71|1.99|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||4.95|35910|39079|-3169|11679|-11857|3.07|1.41|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.078|74105|83219|-9114|54647|-73942|1.36|.36|
RVT||780910105|Royce Value Trust, Inc.|Common Stock|N|||105.924|14181|30995|-16814|186778|-31307|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||65.489|2570191|3601032|-1030841|789652|-371876|3.25|.15|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||35.974|7091|14264|-7173|158323|-5952|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||6.681|40016|26089|13927|26226|9|1.53|.53|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||32.826|103483|35612|67871|120389|20548|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||8.067|476420|327371|149049|2343074|67291|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||28.4|41044|33255|7789|88547|18891|1.00|0|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||15.457|312279|340744|-28465|291395|67806|1.07|-.45|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||86.034|5521087|7585938|-2064851|903302|-439804|6.11|.46|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|2989|4070|-1081|5110|-6317|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|33|1687|-1654|5119|717|1.00|0|
RWX||78463X863|SPDR Dow Jones  International|SPDR Dow Jones International Real Estate ETF|P|||11.685|42029|37248|4781|48827|-8140|1.00|0|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.1|2299|8467|-6168|3674|328|1.00|-1.53|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.6|3013|3039|-26|5959|-205|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||.9|653|345|308|1527|-489|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||55.014|4442636|3147437|1295199|776325|84275|5.72|1.17|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1330.784|30043370|18003145|12040225|1329366|183654|22.60|6.89|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||44.759|3056018|3019078|36940|424670|-19860|7.20|.41|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||81.776|6586495|6705935|-119440|713502|-280227|9.23|2.48|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||15.571|226799|11037|215762|398393|299626|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||19.454|734213|785069|-50856|194128|-26679|3.78|.22|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||84.99|967674|951841|15833|666543|40089|1.45|-.07|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.31|511|736|-225|3093|1668|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||69.044|4011665|3851789|159876|341698|-82888|11.74|2.67|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|2032|3979|-1947|12434|-4961|1.00|0|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|52922|59933|-7011|55110|22992|1.00|-.87|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.14|20645|21238|-593|4811|-519|4.29|.31|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2.24|16|302|-286|5210|-2091|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||217.43|7246751|7467262|-220511|3286954|-838725|2.20|.39|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||65.561|3380583|3589619|-209036|597353|-137239|5.66|.77|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.335|567|3227|-2660|4652|-5104|1.00|0|
SABA||880198106|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||33.281|30249|31394|-1145|284099|21278|1.00|0|
SACC||78590A307|Sachem Capital Corp. 6.875% No|6.875% Notes due 2024|A|||1.38|3027|296|2731|3807|465|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||43.184|1262442|1123673|138769|308774|-327571|4.09|2.32|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.164|79|334|-255|6073|-3984|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.92|1019|1912|-893|1605|-2123|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||32.198|3189975|3261909|-71934|313782|-76338|10.17|1.81|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.36|223|554|-331|8932|6163|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.178|2142165|2209906|-67741|328751|123083|6.52|-4.23|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|1915|0|1915|3588|3588|1.00|1.00|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||5.607|322359|272012|50347|201157|74519|1.60|-.55|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.28|2727|25492|-22765|12480|-22314|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||2.6|14220|10617|3603|4266|-2892|3.33|1.85|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15825.579|6319796|6732083|-412287|5187435|2419482|1.22|-1.21|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||217.438|5595621|6571953|-976332|2413806|-1115091|2.32|.46|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2646086|2872704|-226618|1034220|242473|2.56|-1.07|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.183|89535|94993|-5458|47720|-2970|1.88|.01|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|7745|2699|5046|6646|3296|1.17|.17|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||65.999|104880|80692|24188|37298|-19706|2.81|1.39|
SAVE||848577102|Spirit Airlines, Inc.|Common Stock|N|||90.074|29136195|27563962|1572233|5708015|607616|5.10|-.3|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|200|14|186|1582|-1528|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|953|4746|-3793|2307|-3444|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||63.236|2588079|2440118|147961|490757|-143061|5.27|1.42|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|152|207|-55|1217|270|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|9799|15069|-5270|2925|-615|3.35|-.91|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.374|4555|566|3989|3726|690|1.22|.22|
SBBA||80918T208|Scorpio Tankers Inc. 7.00% Sen|7.00% Fixed Rate Senior Unsecured Notes due 2025|N|||2.823|111|193|-82|1860|-2004|1.00|0|
SBEV||84862C203|Splash Beverage Group, Inc.|Common Stock|A|||35.336|229314|140876|88438|142681|-106232|1.61|.61|
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|251|0|331|-848|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||51.574|13757504|13753129|4375|1147058|-226511|11.99|1.98|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||10.588|4808|29649|-24841|125498|91508|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||3.2|5218|5099|119|12348|2502|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||.21|33558|32498|1060|232738|86479|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||2.9|3615|4322|-707|2757|2145|1.31|-5.75|
SBOW||82836G102|SilverBow Resources, Inc.|Common stock, par value $0.01 per share|N|||15.685|1336943|1633948|-297005|391358|78055|3.42|-1.8|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.04|6157|23512|-17355|26690|-4446|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|2652496|2238111|414385|1237515|595311|2.14|-1.35|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.021|18652340|19765760|-1113420|6416471|-2413035|2.91|.67|
SBXC||82836N107|SilverBox Corp III|Class A Common Stock|N|||7.451|5323|4392|931|134844|98380|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|49396|49429|-33|7361|6721|6.71|-70.52|
SBXC|WS|82836N115|SilverBox Corp III Redeemable|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|||0|903|0|903|3650|3650|1.00|1.00|
SCAP||81752T445|InfraCap Small Cap Income ETF|InfraCap Small Cap Income ETF|P|||.1|467|3700|-3233|1112|-3553|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.087|2827|783|2044|5796|3753|1.00|0|
SCCB||78590A208|Sachem Capital Corp. 7.125% No|7.125% Notes due 2024|A|||.947|3235|6629|-3394|4933|2833|1.00|-2.16|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|2254|669|1585|4441|-3781|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|29355|29972|-617|4080|-13344|7.19|5.47|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|56|106|-50|4977|905|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|530|59|471|3830|-581|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|4251|0|4251|5026|5026|1.00|1.00|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||85.122|6119040|5867898|251142|1661244|402908|3.68|-.98|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||14.736|31167|37052|-5885|45194|-9926|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||1|1|0|1|540|540|1.00|1.00|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|12267|20391|-8124|14832|3791|1.00|-.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|7367|2505|4862|23051|-30|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|29875|46227|-16352|28552|-1700|1.05|-.48|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|6540|2456|4084|22801|9393|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|13359|20982|-7623|23504|-32832|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|59472|47188|12284|46614|-25030|1.28|.28|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||348|237712|380966|-143254|1100508|118359|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||459.55|618378|913814|-295436|853117|-44539|1.00|-.02|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||115.1|33662|19279|14383|401794|-396960|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||700.75|793665|573877|219788|2843960|-1065610|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||336.6|320186|238182|82004|973622|-33067|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||958.5|2494045|2034177|459868|4237643|76836|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||292.4|1106136|990660|115476|1554464|202630|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||317.3|344158|275016|69142|4200348|-219517|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||146.7|2331|13383|-11052|391826|10619|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||8.35|3196|14555|-11359|28351|-31999|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||67.95|87430|32551|54879|183292|-68256|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||143.35|94951|96435|-1484|307072|-3583|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||218.1|702816|409705|293111|873711|-422224|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||211.35|383737|147381|236356|1087826|-229018|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||19.65|6682|22843|-16161|202254|-177327|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||166.85|111541|297087|-185546|754301|-201188|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||144.4|147936|41249|106687|343065|-42846|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1355.508|15958343|14610791|1347552|7922117|1158812|2.01|-.15|
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|652957|643625|9332|37146|-2288|17.58|1.26|
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|711571|837969|-126398|47587|-18766|14.95|2.32|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||649.1|1018566|899062|119504|1523250|486|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||32.4|21091|29776|-8685|116097|-21482|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||166.3|60287|122377|-62090|698271|-101265|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||99.839|4604741|4593328|11413|709647|25504|6.49|-.22|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.75|189|370|-181|1|-53|189.00|182.2|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.6|7584|27953|-20369|43877|-39579|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||11.02|294075|304936|-10861|66970|5889|4.39|-.6|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||23.007|152897|67096|85801|127706|9867|1.20|.2|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||6.05|4327|5135|-808|21887|-34313|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||12.155|223692|159831|63861|1980459|-680790|1.00|0|
SCPX||42237K409|Scorpius Holdings, Inc.|Common Stock|A|||34.12|249122|237089|12033|1006755|791474|1.00|-.1|
SCRD||47103U779|Janus Henderson Sustainable Co|Janus Henderson Sustainable Corporate Bond ETF|P|||.75|53|50|3|54|46|1.00|-5.25|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||60.433|2511870|3387932|-876062|627189|-305741|4.00|.37|
SCX||855668109|The L.S. Starrett Company|Class A Common Stock|N|||4.59|29504|36478|-6974|82383|33181|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||2.85|15312|3733|11579|45565|-11280|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||29.766|1041753|1089950|-48197|215964|-35203|4.82|.48|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||.875|5870|510|5360|42233|37115|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.4|2170|2072|98|360|228|6.03|-9.67|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.124|5122|2075|3047|2346|301|2.18|1.17|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.779|17099|24986|-7887|3411|-2383|5.01|.7|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||8.846|594615|543188|51427|195349|49935|3.04|-.7|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.665|11937|20538|-8601|57217|-2463|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||35.179|202416|260208|-57792|201781|-89768|1.00|0|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||21.634|458|28698|-28240|38753|-15703|1.00|0|
SDOW||74347G648|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||16.742|2850176|3389694|-539518|14073825|1654991|1.00|0|
SDP||74347G721|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.074|5028|627|4401|7425|2039|1.00|0|
SDPI||868153107|Superior Drilling Products Inc|Common Stock|A|||11.678|17924|5650|12274|147798|-87747|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||54.732|4134885|4123794|11091|454312|-96819|9.10|1.62|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||22.756|647861|1051513|-403652|13271283|-417186|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||158.304|25074|28167|-3093|223523|-60149|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||521.231|18376416|19626543|-1250127|6960655|2473676|2.64|-1.73|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.4|688|7560|-6872|3493|-921|1.00|-.71|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|2617|3115|-498|6346|-2548|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|11115|4241|6874|16741|5327|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.255|3318|3213|105|3495|-168|1.00|0|
SEDA||G79471101|SDCL EDGE Acquisition Corporat|Class A Ordinary Shares|N|||6.155|1798|1455|343|14287|-68187|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|||0|200|200|0|0|-37|999.99|994.6|
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|3784|2391|1393|5548|4036|1.00|-.58|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||88.81|6012200|5434229|577971|1429797|-404476|4.20|1.24|
SEF||74347B185|ProShares Short Financials|ProShares Short Financials|P|||1.175|2708|2970|-262|54746|10043|1.00|0|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||5.25|105279|71386|33893|30198|1476|3.49|1|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock, $0.001 par value per share|N|||76.416|2141541|2275329|-133788|470250|-73720|4.55|.37|
SEMI||19761L870|Columbia Seligman Semiconducto|Columbia Seligman Semiconductor and Technology ETF|P|||1.5|3530|1980|1550|6742|4064|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||23.729|2346755|2018012|328743|307918|-176498|7.62|3.45|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||509.23|42265411|41843215|422196|2332838|-462733|18.12|3.15|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||.825|172|282|-110|835|-567|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||2.501|4139|5469|-1330|2284|-318|1.81|-.29|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||118.672|6193277|5583308|609969|750247|136574|8.25|-.85|
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|6561|1981|4580|12640|-8983|1.00|0|
SETH||74349Y209|ProShares Short Ether Strategy|ProShares Short Ether Strategy ETF|P|||.17|149|8107|-7958|26821|1728|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||73.988|1734196|1284916|449280|665478|155185|2.61|.09|
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|2033|3156|-1123|9281|2118|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|10936|7760|3176|18011|9164|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|6058|2578|3480|14966|383|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|3313|13288|-9975|9079|-8669|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||33.14|3978168|3995221|-17053|194860|1720|20.42|-.27|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||79.351|1588303|1577983|10320|513762|-49009|3.09|.29|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||8.2|76961|35719|41242|100631|-60840|1.00|0|
SFY||886364207|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||39.15|84558|104113|-19555|364199|126727|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.49|204|297|-93|1711|-337|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||5.9|50438|5490|44948|28372|1772|1.78|.78|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||56.328|12123948|11167704|956244|2046685|167559|5.92|-.02|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.57|12591|23413|-10822|19487|-39558|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||9.01|5170|9726|-4556|28967|-20542|1.00|0|
SGE||86335G109|Strong Global Entertainment, I|Class A Common Voting Shares|A|||1.733|177|383|-206|10704|7175|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||150.915|931848|1190191|-258343|348898|30771|2.67|-1.07|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.375|6291|3109|3182|14793|4773|1.00|0|
SGN||82670R107|Signing Day Sports, Inc.|Common Stock|A|||9.484|137021|111931|25090|51009|-271244|2.69|1.69|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||141.1|986450|580758|405692|3923819|-1127331|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||201.9|303954|739136|-435182|3707155|-416168|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||21.929|162742|81457|81285|59115|18134|2.75|.76|
SH||74347B425|ProShares Short S&P500|ProShares Short S&P 500|P|||85.206|2928382|4465945|-1537563|22257940|-850341|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||26.841|3885926|3637885|248041|700899|30607|5.54|.11|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||31.071|1921878|1782102|139776|150010|-18204|12.81|2.22|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||2.25|61|518|-457|6056|1917|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||6393.927|8303440|7709847|593593|4148890|-1469259|2.00|.63|
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|644029|699266|-55237|127371|-60422|5.06|1.34|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||1.66|32980|29414|3566|48839|14613|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||81.251|330505|422169|-91664|323550|14490|1.02|-.35|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||.16|8323|6329|1994|18807|-4702|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||106.956|12408110|11719595|688515|1490716|-278387|8.32|1.7|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|1585|5317|-3732|8086|2509|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|2815|4435|-1620|2496|-10255|1.13|.13|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.38|4478|2363|2115|15226|3859|1.00|0|
SHOP||82509L107|Shopify Inc. Class A subordina|Class A subordinate voting shares|N|||1046.569|15979371|16334745|-355374|7937283|-172720|2.01|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||.04|170|166|4|20|-175|8.50|7.5|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||196.099|3802125|2857297|944828|1952875|709042|1.95|-.35|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||138.1|1312609|312948|999661|2055845|352103|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||2.35|840|10083|-9243|13273|1426|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|5969932|4985253|984679|3223879|-410759|1.85|.48|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.538|1236|523|713|3035|-1001|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|526|1271|-745|70|-330|7.51|4.33|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||21.416|3936586|4027780|-91194|657533|-159608|5.99|1.06|
SII||852066208|Sprott Inc.|Common Shares|N|||21.098|155344|172660|-17316|66448|-69209|2.34|1.07|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.145|1537|3270|-1733|4783|-363|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||33.547|940799|1413427|-472628|707577|-583993|1.33|.24|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||75.4|963164|1533442|-570278|2029285|-1967952|1.00|0|
SILV||828363101|SilverCrest Metals Inc. Common|Common Shares|A|||119.963|9997018|12068698|-2071680|1774099|-664491|5.63|.68|
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|400|614|-214|112|-29|3.57|-.78|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.51|690|101|589|2671|-6605|1.00|0|
SIO||89157W202|Touchstone Strategic Income Op|Touchstone Strategic Income Opportunities ETF|P|||4.15|3835|202|3633|1061|791|3.61|2.61|
SITC||82981J109|SITE Centers Corp. Common Shar|Common Shares|N|||94.019|4767541|5613656|-846115|1787781|-292680|2.67|-.03|
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|1496|2002|-506|6771|-6199|1.00|0|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||26.652|2386622|2502259|-115637|257485|-30817|9.27|.59|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||46.8|643449|314710|328739|1732322|-720449|1.00|0|
SIX||83001A102|Six Flags Entertainment Corp.|Common Stock|N|||53.252|5295231|5588397|-293166|714392|-265169|7.41|1.7|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||5.75|1344|11722|-10378|8142|3023|1.00|-1.29|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||.7|4754|4772|-18|926|-1254|5.13|2.94|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||11.2|2449|5194|-2745|7549|122|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||3.6|2065|2957|-892|5578|-3346|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||4.475|2662|710|1952|11067|5988|1.00|0|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||2.475|17927|23016|-5089|28945|-2876|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||2|6467|5272|1195|39177|-28370|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||1.625|13339|1376|11963|5131|2665|2.60|1.6|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.3|4744|3747|997|3652|-29120|1.30|.3|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||5.45|235052|264426|-29374|144956|-41483|1.62|.2|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||72.592|3494623|3567319|-72696|1363949|134201|2.56|-.34|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||182.8|1804553|1529196|275357|5382803|-444686|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|819693|661105|158588|364586|84855|2.25|-.11|
SJW||784305104|SJW Group Common Stock|Common Stock|N|||15.741|570603|676558|-105955|211773|46144|2.69|-1.39|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||63.814|2444442|2172583|271859|203793|-50451|11.99|3.44|
SKF||74347G382|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||1.348|28769|38293|-9524|40573|-14732|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||3.739|347260|263402|83858|156711|120805|2.22|-5.12|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||14.224|2097322|2172565|-75243|95408|-10445|21.98|1.46|
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|904510|755951|148559|235206|-100168|3.85|1.6|
SKT||875465106|Tanger Inc.|Common Stock|N|||63.458|4112921|4143350|-30429|732866|-16955|5.61|.08|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||84.572|2493765|3030703|-536938|2842305|1488345|1.00|-1.24|
SKY||830830105|Skyline Champion Corporation C|Common Stock|N|||32.009|1626357|1475326|151031|240473|-28789|6.76|1.28|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|A|||2.287|161098|191833|-30735|34855|17307|4.62|-6.31|
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|1146|2266|-1120|12243|1794|1.00|0|
SLB||806857108|Schlumberger Limited|Common Shares|N|||954.545|30753659|28077537|2676122|10473110|239052|2.94|.2|
SLCA||90346E103|U.S. SILICA HOLDINGS, INC.|Common Stock, $0.01 par value per share|N|||44.737|3143836|6400565|-3256729|2697709|1861365|1.17|-6.48|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||584.49|3010655|3372622|-361967|492495|-115471|6.11|.56|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||37.582|14007472|14521871|-514399|1316148|289407|10.64|-3.5|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.196|25157|36837|-11680|8389|-18219|3.00|1.62|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||58.403|1811719|2040175|-228456|502408|-212513|3.61|.76|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||151.309|5900453|5648384|252069|700158|-123137|8.43|1.57|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||4.503|19570|64504|-44934|39405|24730|1.00|-3.4|
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|1316|10194|-8878|5207|-2096|1.00|-.4|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||127.761|534208|569025|-34817|424854|-166281|1.26|.26|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||70.319|810196|1151475|-341279|57760|57760|14.03|14.03|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||469.85|18524375|28915815|-10391440|33533836|-18312067|1.00|0|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||24.318|1425997|1231393|194604|254354|-86894|5.61|2|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.75|19961|5114|14847|14139|117|1.41|.41|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||37.75|16832|22994|-6162|199847|75343|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||48.102|10767|13862|-3095|183692|-9526|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||72.803|11958633|11416793|541840|1389291|-276766|8.61|1.76|
SMAR||83200N103|Smartsheet Inc.|Class A common stock, no par value per share|N|||99.293|2461891|2400689|61202|1351120|-408553|1.82|.46|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||13.058|109859|58270|51589|54972|25244|2.00|.04|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.299|4631|19569|-14938|10925|-581|1.00|-.7|
SMDY||87166N205|Syntax Stratified MidCap ETF|Syntax Stratified MidCap ETF|P|||.25|2|4|-2|9|-186|1.00|0|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (representing 1/5th of a share of common stock)|N|||1317.397|3520268|2644423|875845|850124|-350161|4.14|1.94|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||28.875|4515350|4515789|-439|649327|-41650|6.95|.41|
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|40376|10179|30197|38473|-3030|1.05|.05|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||19.659|221884|189406|32478|243405|65223|1.00|-.06|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||17.19|23095|19995|3100|65339|19342|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||1.55|21821|8738|13083|58034|37886|1.00|0|
SMLE||233051119|Xtrackers S&P SmallCap 600 ESG|Xtrackers S&P SmallCap 600 ESG ETF|P|||.05|224|130|94|8|-47|28.00|25.64|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||16.65|32128|53471|-21343|52246|-12732|1.00|0|
SMLP||866142409|Summit Midstream Partners, LP|Common Units representing limited partner interests|N|||8.255|47267|42236|5031|24343|-19747|1.94|.94|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||11.52|6324|599|5725|38743|-30264|1.00|0|
SMN||74347G614|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.135|7763|6094|1669|6092|2918|1.27|-.65|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.433|236|1347|-1111|3400|596|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||13.683|340094|347209|-7115|116934|19406|2.91|-.65|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||54.799|12321359|12124630|196729|2642100|-3415277|4.66|2.66|
SMR|WS|67079K118|NuScale Power Corporation Warr|NuScale Corp Warrants|N|||0|117|77|40|38962|-46293|1.00|0|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||154.991|14557255|15163005|-605750|1002599|-445874|14.52|4.05|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||26.7|719|200|519|85020|-25408|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||25.541|144274|202073|-57799|139215|35724|1.04|-.91|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||40.38|1703568|1794500|-90932|742263|-144002|2.30|.28|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||41.151|2400523|2330461|70062|384773|115214|6.24|-2.41|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||752.211|70027531|82950555|-12923024|53960605|36940013|1.30|-3.57|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||6.488|49581|48094|1487|26051|-4678|1.90|.33|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||75.011|3594919|3491828|103091|829766|37835|4.33|-.08|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||874.304|2473288|2093493|379795|1257407|427099|1.97|-.55|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||294.048|9737834|10057036|-319202|4496519|-329709|2.17|.09|
SNPE||233051143|Xtrackers S&P 500 ESG ETF|Xtrackers S&P 500 ESG ETF|P|||23.3|145872|136828|9044|192880|74682|1.00|-.16|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||89.782|6336870|6297659|39211|1957566|791662|3.24|-2.16|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|3205|4690|-1485|10451|858|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|65688|4822|60866|28419|-3358|2.31|1.31|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||35.763|1855865|1204739|651126|820152|-1044864|2.26|1.26|
SO||842587107|The Southern Company|Common Stock|N|||847.324|18104179|15561429|2542750|5468616|828048|3.31|-.04|
SOAR||74349W104|Volato Group, Inc.|Class A Common Stock|A|||9.282|252929|58254|194675|65693|32832|3.85|2.08|
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|1535|4959|-3424|18226|11791|1.00|0|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||58.839|1101239|577455|523784|228618|137285|4.82|-1.5|
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|11321|3857|7464|79931|75971|1.00|0|
SOF||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.55|7220|2788|4432|1384|595|5.22|1.69|
SOI||83418M103|Solaris Oilfield Infrastructur|Class A common stock, par value $0.01 per share|N|||18.451|1484566|1347927|136639|412812|168205|3.60|-1.91|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|15200|5137|10063|31342|17176|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|1889|32849|-30960|171938|116689|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|36447|44513|-8066|104123|36130|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||572.759|1806310|1728569|77741|366162|-467702|4.93|2.86|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.18|309|116|193|295|-754|1.05|.05|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||172.709|4103329|3934093|169236|1799088|-3099772|2.28|1.28|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.598|1191792|1262587|-70795|399619|7520|2.98|-.24|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||1248.62|1481036|1451255|29781|610048|32458|2.43|-.08|
SOR||836144105|Source Capital, Inc.|Common Stock|N|||8.184|3331|2243|1088|8346|-2310|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|459159|451729|7430|159200|-136494|2.88|1.35|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||1.331|664|7070|-6406|8112|-603|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||272.1|15902652|15505966|396686|73092284|7674313|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||16.637|3276774|6249736|-2972962|23292681|10434863|1.00|0|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.35|48694|42465|6229|39948|-6910|1.22|.22|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||316.2|309889|256442|53447|2510169|34156|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||22.709|1959023|2001220|-42197|268823|-26969|7.29|.52|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||49.5|23375|61702|-38327|262788|-260547|1.00|0|
SPCE||92766K106|Virgin Galactic Holdings, Inc.|Common Stock|N|||272.236|109373132|98828176|10544956|28492096|18700405|3.84|-6.25|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||3.175|7704|7416|288|17175|-8952|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.16|367|908|-541|656|-74|1.00|-.24|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||15.9|283438|285547|-2109|6006564|1408653|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||2|984|5182|-4198|2712|-838|1.00|-.46|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||561.8|4526469|1238709|3287760|4643799|1611698|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.51|19870|5974|13896|19016|-14947|1.04|.04|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|15|15|0|135|41|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||237.4|1046312|3125712|-2079400|1866002|312055|1.00|-1.01|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||6.7|3896|2298|1598|13358|-31040|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||16.91|5339|15719|-10380|66119|16115|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||180.571|4571879|4781416|-209537|1197250|10840|3.82|-.21|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|815|407|408|1278|153|1.00|0|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||259.528|2443043|1642555|800488|1708013|528561|1.43|.04|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||13.1|19531|58337|-38806|47138|16300|1.00|-.89|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||47.31|35747|47650|-11903|293373|20769|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||51.332|1614513|1664825|-50312|150708|-15246|10.71|.68|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||7.1|481344|514912|-33568|696461|-9443|1.00|0|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||66.77|1681393|1468309|213084|571359|-194213|2.94|1.02|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||147.16|752749|459742|293007|1051088|175598|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||10.605|6828136|6398189|429947|788540|211488|8.66|-2.43|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||183.8|444430|467902|-23472|3611578|-235604|1.00|0|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||255.2|22330977|1761131|20569846|6191659|2804432|3.61|2.61|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||50|13511|612655|-599144|197794|-93318|1.00|-1.1|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||22.437|1826067|1218598|607469|312326|-106404|5.85|2.94|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||34.75|833519|666784|166735|1018825|416014|1.00|-.11|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||564.1|2776754|2472211|304543|8252390|-2584665|1.00|0|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||4.687|3865|3370|495|480|-1009|8.05|5.79|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||6.26|239|1162|-923|3689|-621|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||108.14|6829562|7657933|-828371|1928481|-307911|3.54|.12|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||235|219960|493099|-273139|903343|123996|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||192.45|361345|273323|88022|907793|-266303|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||15.38|95014|29165|65849|252417|617|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||64.791|2697743|2429617|268126|667856|31103|4.04|.22|
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|1495|2734|-1239|9816|-3363|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||111.567|2431145|2182445|248700|3985923|1758687|1.00|0|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||12.062|109578|43150|66428|138866|-166318|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.125|1480|871|609|364|-185|4.07|2.48|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||80.193|9062770|9887713|-824943|2267386|-352394|4.00|.23|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||5.75|6598|45591|-38993|68590|18161|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.008|455597|391850|63747|65839|20187|6.92|-1.66|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||257.6|356511|768106|-411595|1739920|18856|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||10.9|26862|29499|-2637|73334|-22326|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||245.06|93888|50789|43099|1681054|-44970|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.25|2415|1101|1314|7262|2308|1.00|0|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||198.1|498003|778609|-280606|1267825|-468843|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||338.5|861001|1250634|-389633|3723387|-1474731|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||128.2|201683|38366|163317|399449|37857|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||149.6|293369|8268319|-7974950|4770674|3742754|1.00|-7.04|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||.15|4778|112|4666|3229|-316|1.48|.48|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||14.35|42934|114176|-71242|123675|-9667|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||1.283|17134|28545|-11411|18114|32|1.00|-.58|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.8|5054|0|5054|16843|16843|1.00|1.00|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||2.39|20419|7875|12544|15581|-2506|1.31|.31|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||.55|4800|2150|2650|2174|-330|2.21|1.21|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||29.933|554703|608109|-53406|215737|-85751|2.57|.55|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||.89|18543|18151|392|687|-811|26.99|14.87|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||30.65|1112744|1034490|78254|6618403|289238|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||1.03|20344|16359|3985|1928|-1749|10.55|6.1|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||59.577|3532908|3502872|30036|37425809|1771287|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||.63|8147|2741|5406|1116|-664|7.30|5.76|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||15.839|1736352|1486147|250205|8167583|408631|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.37|14049|14069|-20|739|328|19.01|-15.22|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||17.96|32035|26972|5063|36154|-11099|1.00|0|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|R||999.232|100097442|101585924|-1488482|70182295|-4473037|1.43|.07|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||1.925|297|83|214|5403|-3088|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||170|541313|398103|143210|1282888|266556|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||343.2|861027|932462|-71435|3175088|1138586|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||.55|8498|7104|1394|25732|-9155|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||430.853|791057|959123|-168066|2171434|-187895|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||40.71|55701|123505|-67804|84793|1098|1.00|-.48|
SQ||852234103|Block, Inc.|Class A Common Stock,|N|||481.201|13085572|12585682|499890|6363110|-614465|2.06|.26|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||3.825|18|221|-203|7949|-7199|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|5818374|4532412|1285962|1344666|364758|4.33|-.3|
SQNS||817323207|Sequans Communications S.A. Am|American Depositary Shares, each representing four Ordinary Shares|N|||246.691|745150|860374|-115224|120648|-327007|6.18|4.26|
SQSP||85225A107|Squarespace, Inc.|Class A Common Stock|N|||40.087|3906288|3708015|198273|535076|30638|7.30|-.05|
SQY||88634T766|YieldMax SQ Option Income Stra|YieldMax SQ Option Income Strategy ETF|P|||1.3|6471|7310|-839|16280|-27318|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||32.283|1354007|1351832|2175|380607|77136|3.56|-.89|
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|28349|52158|-23809|12111|-4774|2.34|-.75|
SRE||816851109|Sempra|Common Stock|N|||417.222|11495887|10926822|569065|2859998|-364423|4.02|.63|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|5310|34731|-29421|25060|-38538|1.00|0|
SRFM||868927104|Surf Air Mobility Inc.|Common Stock|N|||62.89|1257765|1075111|182654|485224|12643|2.59|.32|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||31.579|7540162|7077518|462644|332568|-140303|22.67|7.7|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|667|192|475|1329|-7128|1.00|0|
SRHQ||210322103|SRH U.S. Quality ETF|SRH U.S. Quality ETF|P|||4.004|1109|1231|-122|251|115|4.42|-4.63|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|1353|2343|-990|115|27|11.77|-14.86|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||12.266|604262|683816|-79554|131155|35985|4.61|-2.58|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||3.963|18163|2474|15689|7068|2836|2.57|1.57|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||135.5|8343273|8649267|-305994|3711799|376845|2.25|-.34|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.404|13461|10639|2822|270|-692|49.86|38.8|
SRS||74347G556|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||2.597|27744|31632|-3888|60826|-1487|1.00|0|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||4.258|158467|267530|-109063|1973358|-72217|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||2.118|31001|49026|-18025|27389|-15646|1.13|-.01|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||16.05|1942|45560|-43618|58386|-21248|1.00|0|
SSB||840441109|SouthState Corporation|Common Stock|N|||53.622|2742421|2930049|-187628|492914|99324|5.56|-1.88|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||28.169|1131660|966705|164955|528793|299869|2.14|-2.08|
SSFI||86280R860|Day Hagan/Ned Davis Research S|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|P|||1.9|635|838|-203|5905|3443|1.00|0|
SSG||74349Y860|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||.571|47725|17079|30646|113083|43929|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||639.744|4215751|3924067|291684|791017|-78308|5.33|.82|
SSLY||87166N304|Syntax Stratified SmallCap ETF|Syntax Stratified SmallCap ETF|P|||.4|4|0|4|22|22|1.00|1.00|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||59.75|2312119|1325931|986188|4910429|408474|1.00|0|
SSPY||87166N106|Syntax Stratified LargeCap ETF|Syntax Stratified LargeCap ETF|P|||1.225|2043|1721|322|485|234|4.21|-2.65|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||18.545|1575705|1209203|366502|221029|-829555|7.13|5.98|
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|325|998|-673|759|-3340|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||16.804|4899540|5060732|-161192|324380|-75043|15.10|2.43|
SSUS||86280R803|Day Hagan Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector ETF|P|||16.65|1366|81635|-80269|52411|-64389|1.00|0|
SSXU||86280R829|Day Hagan/Ned Davis Research S|Day Hagan/Ned Davis Research Smart Sector International ETF|P|||1.225|5859|2555|3304|4486|1660|1.31|.31|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.169|18643|21593|-2950|18617|7004|1.00|-.86|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||101.318|3940085|3813251|126834|2513184|1258689|1.57|-1.47|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||123.741|5887803|6020629|-132826|1294683|515777|4.55|-3.18|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|110|111|-1|44|-20|2.50|.77|
STC||860372101|Stewart Information Services C|Common Stock|N|||17.547|613446|629861|-16415|186881|-22265|3.28|.27|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||1|6115|2247|3868|13150|-5387|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||70.741|2372914|2459168|-86254|550304|-17559|4.31|-.02|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||37.013|715493|681391|34102|155192|31266|4.61|-.89|
STEM||85859N102|Stem, Inc.|Common Stock|N|||119.346|36868058|37891645|-1023587|3640705|27609|10.13|-.36|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.912|8747|19343|-10596|68964|-5904|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|37696|37536|160|1331|-174|28.32|3.38|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||80.3|70893|119338|-48445|476367|-201184|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.553|20650|19772|878|37019|-7716|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2147.251|19250433|13929344|5321089|5901264|558215|3.26|.65|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|11086040|8862496|2223544|4157309|1153711|2.67|-.28|
STN||85472N109|Stantec, Inc.|Common Shares|N|||97.396|917025|933048|-16023|121099|25534|7.57|-2.19|
STNC||42588P692|Hennessy Stance ESG ETF|Hennessy Stance ESG ETF|P|||3.906|6|0|6|5664|5664|1.00|1.00|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||39.931|1791726|1831882|-40156|634620|-101970|2.82|.33|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||9.72|62374|878|61496|71308|-32179|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||44.599|5658032|6417905|-759873|410824|-161690|13.77|2.56|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||15.11|23434|27878|-4444|70270|-24725|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||2.127|3799|4145|-346|5473|434|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||218.022|3087423|2308849|778574|3222641|707849|1.00|0|
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|388719|325585|63134|97122|40755|4.00|-1.78|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||33.143|2781406|2368996|412410|394436|87908|7.05|-.68|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||238.679|13557123|11809735|1747388|2062313|182442|6.57|.29|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.22|14592|9815|4777|4670|257|3.12|.9|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3|46620|47237|-617|8484|-6217|5.50|2.29|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||1.84|1891|1760|131|15671|1276|1.00|0|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.56|1425|1655|-230|5650|-8431|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.26|7962|1450|6512|12966|-2350|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||59.554|1039445|930892|108553|248813|-335358|4.18|2.59|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||4.57|20130|23033|-2903|17922|-4587|1.12|.1|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||1.49|9835|5033|4802|11749|-10376|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||135.396|2827888|2460729|367159|1168361|-511465|2.42|.96|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1286.762|15566274|15873259|-306985|3626264|-840750|4.29|.74|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||83.3|285651|48740|236911|437096|-9555|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||80.257|1528662|1636226|-107564|700765|154348|2.18|-.81|
SUM||86614U100|Summit Materials, Inc. Class A|Class A Common Stock,|N|||135.966|4277601|4585468|-307867|874203|194896|4.89|-1.86|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||45.822|3017285|2554347|462938|508154|109169|5.94|-.46|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||21.373|65932|78591|-12659|70696|-114312|1.00|0|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.05|548|536|12|41|6|13.37|-1.94|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||369.306|649674|721771|-72097|1623677|223179|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.32|203|170|33|332|-32564|1.00|0|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||31.9|1508|877|631|61951|-21282|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1304.118|2076642|2348770|-272128|1051962|-238325|1.97|.15|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||160.611|2194593|2334678|-140085|2044181|-1634982|1.07|.07|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||38.875|871427|493192|378235|679167|-333650|1.28|.28|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.049|11259|11777|-518|2316|-3346|4.86|2.78|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||27.103|10955579|10483675|471904|457405|-97708|23.95|5.06|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||6.32|4567|1822|2745|14284|3656|1.00|0|
SWI||83417Q204|SolarWinds Corporation Common|Common Stock|N|||52.816|689048|756526|-67478|400446|-147736|1.72|.34|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||98.302|5963518|6129413|-165895|1445963|294638|4.12|-1.2|
SWN||845467109|Southwestern Energy Company|Common Stock|N|||812.736|44952638|46780322|-1827684|11322767|-2417569|3.97|.57|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||38.998|2861492|2997079|-135587|462882|-2732|6.18|-.26|
SWZ||870875101|Swiss Helvetia Fund, Inc.|Common Stock|N|||10.084|21646|7721|13925|15123|-1571|1.43|.43|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||45.37|3752595|3290662|461933|661431|122217|5.67|-.43|
SXI||854231107|Standex International Corporat|Common Stock|N|||6.341|186157|183870|2287|48515|-12845|3.84|.84|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.35|600|3451|-2851|9190|6148|1.00|-.13|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.007|708359|586781|121578|352458|166287|2.01|-1.14|
SXUS||47103U795|Janus Henderson International|Janus Henderson International Sustainable Equity ETF|P|||.4|641|749|-108|1741|280|1.00|0|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||259.474|11451833|11875777|-423944|4823389|960080|2.37|-.7|
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|9882|13697|-3815|54985|-37293|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|238004|251533|-13529|94616|-258361|2.52|1.52|
SYK||863667101|Stryker Corporation|Common Stock|N|||283.984|4259231|4324815|-65584|1605098|733721|2.65|-2.31|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|164|260|-96|305|221|1.00|-2.1|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||1.941|6573|14418|-7845|7164|-4961|1.00|-.19|
SYUS||87166N403|Syntax Stratified U.S. Total M|Syntax Stratified U.S. Total Market ETF|P|||.4|690|783|-93|364|-420|1.90|.9|
SYY||871829107|Sysco Corporation|Common Stock|N|||388.809|6467251|6855956|-388705|2827104|204763|2.29|-.32|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.061|1598|2033|-435|4620|3825|1.00|-1.56|
T||00206R102|AT&T Inc.|Common Stock|N|||5992.376|88587051|82717850|5869201|45005754|8459160|1.97|-.29|
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|173669|16094|157575|85502|-34239|2.03|1.03|
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|65524|16476|49048|102902|-52498|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||233.617|4793227|3532724|1260503|996836|223726|4.81|.24|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||8.3|1122|6824|-5702|31353|12877|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||19.652|8293|4623|3670|139263|-10009|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||2.15|441|345|96|1267|875|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.513|75|6|69|3494|-105|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1582.287|6276235|5971933|304302|1442290|-499589|4.35|1.27|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.605|24848360|21509241|3339119|8690553|3052136|2.86|-.95|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||113.214|10820572|11593864|-773292|1122444|-486429|9.64|2.43|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||24.088|1785228|1783058|2170|1483774|369787|1.20|-.4|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||145.475|9332109|9479070|-146961|2248295|658052|4.15|-1.81|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||.04|56|56|0|69|18|1.00|-.1|
TARO||M8737E108|Taro Pharmaceutical Industries|Ordinary Shares|N|||8.087|54666|47181|7485|25523|-3456|2.14|.51|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||8.7|18894|14704|4190|41774|-1328|1.00|0|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||1.03|14693|206938|-192245|4042|-33937|3.64|-1.81|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|4977|12981|-8004|55356|-16059|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||33.661|1751776|1602010|149766|1058524|26426|1.65|.1|
TBC||00206R409|AT&T Inc. 5.625% Global Notes|5.625% Global Notes due 2067|N|||33|110980|108144|2836|29759|-17266|3.73|1.43|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||5.45|224838|243247|-18409|467911|114484|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||10.904|2273|1538|735|2116|2075|1.07|-36.44|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.369|175|170|5|2|-8|87.50|70.5|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||2.06|5232|22363|-17131|11348|-1056|1.00|-.8|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||17.599|897845|846683|51162|285517|-28450|3.14|.44|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||15.79|38535|22956|15579|141760|-150604|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||10.107|1297515|1313260|-15745|644462|-210386|2.01|.47|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||3.125|7751|26382|-18631|18500|-37623|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.55|5396|1614|3782|18915|-9592|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||45.2|390185|94178|296007|485653|232|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||15.815|11357|38830|-27473|74120|-5120|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.246|4335|4749|-414|8005|2026|1.00|0|
TCN||89612W102|Tricon Residential Inc.|Common Shares|N|||217.078|5222663|4557861|664802|10264358|1127563|1.00|0|
TCOA||89301B104|Zalatoris Acquisition Corp.|Class A Common Stock|N|||3.494|1075|963|112|10052|5902|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|5|5|24.60|-975.4|
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|1086|3786|-2700|39262|25585|1.00|0|
TCS||210751103|THE CONTAINER STORE GROUP, INC|Common Stock, $0.01 par value per share|N|||28.836|413511|479013|-65502|151876|-33885|2.72|.14|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1657.324|9388882|18160985|-8772103|3074395|-503672|3.05|-2.03|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||62.747|3209863|3356692|-146829|930699|140685|3.45|-.8|
TDCX||87190U100|TDCX Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||23.11|10481|25307|-14826|66202|-38468|1.00|0|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||20.967|4445|3838|607|39102|-11812|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||33.134|1046669|1031347|15322|189860|14552|5.51|-.37|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||116.25|27916220|26805098|1111122|5641701|666510|4.95|-.44|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||65.222|2497072|2335703|161369|760744|-2923|3.28|.22|
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|98022|151480|-53458|23127|395|4.24|-2.42|
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|8804|7250|1554|51859|-691|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||33.6|11840|6076|5764|137492|-18420|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||75.804|1030|11363|-10333|144719|-39957|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||10.8|2223|19735|-17512|52590|25672|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||31.966|4640080|5204982|-564902|562127|-230263|8.25|1.68|
TDW|WS|88642R174|Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|A|||0|1296|1234|62|1276|-1497|1.02|.02|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||29.529|738203|765760|-27557|385284|150670|1.92|-1.34|
TEAF||27901F109|Ecofin Sustainable and Social|Common shares of beneficial interest|N|||12.605|15663|9117|6546|23692|-297|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||8.5|1499|3724|-2225|36255|-20591|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||462.968|6244981|6341033|-96052|4904050|24444|1.27|-.03|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||41.1|291458|265118|26340|2889377|780022|1.00|0|
TECS||25460G393|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||15.85|753593|814651|-61058|17410261|1799302|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5750.458|3700828|3320452|380376|663904|-214250|5.57|1.79|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||40.568|40665|56097|-15432|138550|1621|1.00|0|
TEL||H84989104|TE CONNECTIVITY LTD|Registered Shares|N|||212.961|2393530|2830559|-437029|2866673|1145980|1.00|-.65|
TELL||87968A104|Tellurian Inc.|Common Stock|A|||681.451|173434349|167801947|5632402|30807620|-2075413|5.63|.53|
TELZ||87968A203|Tellurian Inc. 8.25% Senior No|8.25% Senior Notes due 2028|A|||0|21158|20547|611|8480|-2578|2.50|.64|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.55|235|714|-479|245|99|1.00|-3.89|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|1115240|1118493|-3253|151743|-116898|7.35|3.19|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||4.15|25172|14849|10323|8674|-16178|2.90|1.9|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1132.641|12215569|11656067|559502|8725715|-358760|1.40|.12|
TEX||880779103|Terex Corporation|Common Stock|N|||47.712|2552653|2242712|309941|1108431|430774|2.30|-1.01|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||1114.418|13353290|13973265|-619975|8723838|166791|1.53|-.1|
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|2955|4310|-1355|14059|1107|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|335556|355542|-19986|35171|-18221|9.54|2.88|
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|36614|65185|-28571|44836|-50197|1.00|0|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||77.351|352476|1322093|-969617|488407|-158174|1.00|-1.04|
TFII||87241L109|TFI International Inc.|Common Shares|N|||71.257|504480|516343|-11863|435713|256446|1.16|-1.72|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||136.6|678600|194219|484381|2039657|189829|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||2.7|47674|15714|31960|21207|10270|2.25|.81|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||60.258|603530|611364|-7834|237875|34760|2.54|-.47|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||3.1|24400|27636|-3236|18938|-1822|1.29|-.04|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|221|341|-120|124|-85|1.78|.15|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||18.607|590290|712164|-121874|320846|58887|1.84|-.88|
TG||894650100|Tredegar Corporation|Common Stock|N|||15.111|153200|165409|-12209|117179|-5933|1.31|-.03|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||280.862|2255177|1870121|385056|2967104|-855906|1.00|0|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||45.118|6488006|6461677|26329|568103|84639|11.42|-1.95|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||19.357|1737887|1781335|-43448|295453|-161546|5.88|1.98|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||112.423|7590088|7524915|65173|1459781|-71720|5.20|.29|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||2.4|6707|3796|2911|5770|-2369|1.16|.16|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||2.185|1309|3433|-2124|7616|472|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|307285|663743|-356458|280157|-126518|1.10|-.53|
TGT||87612E106|Target Corporation|Common Stock|N|||321.904|6344808|7631516|-1286708|2897596|-94746|2.19|-.36|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||61.982|3726984|3812769|-85785|1513977|692237|2.46|-2.18|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||4.05|77486|49711|27775|91689|52193|1.00|-.26|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.56|542952|397814|145138|174175|32160|3.12|.32|
THLV||885155101|THOR Low Volatility ETF|THOR Low Volatility ETF|N|||1.834|19741|7672|12069|11138|2885|1.77|.77|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||68.816|196081|242380|-46299|69769|-130768|2.81|1.6|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||4.15|23192|30211|-7019|17042|-1802|1.36|-.24|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||27.528|3411732|3634080|-222348|462926|18947|7.37|-.82|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.339|123017|104730|18287|134552|-33684|1.00|0|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||18.096|380013|470505|-90492|168370|-49778|2.26|.1|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||24.557|2205019|2457519|-252500|402847|-85445|5.47|.44|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||.775|19267|7017|12250|30913|11698|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||37.998|194671|139495|55176|90561|-24208|2.15|.93|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.375|14359|115|14244|6999|484|2.05|1.05|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||1|1926|2335|-409|2213|-1108|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.125|2748|2820|-72|563|-763|4.88|2.75|
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|762076|888037|-125961|373354|-17024|2.04|-.23|
TIME||14064D568|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.875|5800|391|5409|5068|-2722|1.14|.14|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|2182|2386|-204|31|-207|70.39|60.36|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|4843|5707|-864|2154|-2088|2.25|.9|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||173.5|3105286|2752852|352434|2162395|-268041|1.44|.31|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||73.8|199041|292107|-93066|229038|51316|1.00|-.64|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||1.83|4776|28643|-23867|14347|2684|1.00|-1.46|
TISI||878155308|Team, Inc.|Common Stock|N|||2.908|14673|14693|-20|5765|-10437|2.55|1.55|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||41.674|2349425|2168369|181056|168642|43316|13.93|-3.37|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||947.707|9344934|9403524|-58590|4983554|-100967|1.88|.03|
TK||Y8564W103|Teekay Corporation|Common Stock|N|||49.383|468259|406318|61941|438483|-200522|1.07|.07|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|241700|296500|-54800|331257|27355|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||37.51|5316417|5164495|151922|682027|-900939|7.80|4.54|
TKR||887389104|The Timken Company|Common Stock|N|||56.151|1470770|1330196|140574|578298|186431|2.54|-.85|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||77.3|75649|133125|-57476|704413|43107|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|838017|779082|58935|491816|212226|1.70|-1.09|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||7.4|4003|50977|-46974|15693|7874|1.00|-5.52|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||5|796|106|690|7069|2304|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||6.098|495497|656234|-160737|58814|1943|8.42|-3.12|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||16314.987|520074|488046|32028|315140|67476|1.65|-.32|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|25805754|23074497|2731257|7570609|1943260|3.41|-.69|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||94.398|18818399|18592653|225746|5469342|-2685364|3.44|1.16|
TMFE||74933W643|Motley Fool Capital Efficiency|Motley Fool Capital Efficiency Index ETF|P|||1.825|2286|4750|-2464|11553|-6497|1.00|0|
TMFX||74933W650|Motley Fool Next Index ETF|Motley Fool Next Index ETF|P|||1.525|30|0|30|4595|4595|1.00|1.00|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||67.214|2485401|2660077|-174676|771879|4048|3.22|-.24|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||299.563|2768516|2587236|181280|1603295|455980|1.73|-.53|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||5.025|230056|233886|-3830|55558|715|4.14|-.12|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||84.886|105709|106367|-658|676575|475137|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||3.2|17566|26429|-8863|9457|-10002|1.86|.5|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||7.447|4974567|4765506|209061|2264785|-566750|2.20|.52|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||52.95|5464241|5701533|-237292|17168520|-1168426|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||12.229|454350|453479|871|95978|-18273|4.73|.76|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||21.264|1178024|1179076|-1052|319563|131464|3.69|-2.58|
TNK||Y8565N300|Teekay Tankers Ltd.|Class A Common Stock|N|||22.443|591461|700892|-109431|243017|-132769|2.43|.56|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||46.011|2488483|2292360|196123|750891|153397|3.31|-.53|
TNP||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||24.671|272951|180102|92849|231035|-106999|1.18|.18|
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|5239|4639|600|4368|-4831|1.20|.2|
TNP|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|1060|713|347|11496|3132|1.00|0|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.95|302|567|-265|1221|-622|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||69.501|3028295|2618969|409326|1086482|-29177|2.79|.44|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||2.94|2943|2884|59|17148|2590|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||37.219|2138022|2257660|-119638|573832|-72066|3.73|.23|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|75495|82489|-6994|8027|8027|9.41|9.41|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||336.256|26477165|28919368|-2442203|5257590|-622548|5.04|.12|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||71.8|25719|45833|-20114|345111|-142346|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||2.85|8307|8192|115|1379|-5115|6.02|4.76|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||3|579|1024|-445|3873|-3330|1.00|0|
TOVX||87164U409|Theriva Biologics, Inc.|Common Stock|A|||16.817|498580|394783|103797|288043|249899|1.73|-8.62|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||8.425|226318|218661|7657|68952|-5563|3.28|.35|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||33.754|1554965|1354351|200614|624235|182876|2.49|-.58|
TPET||89669L108|Trio Petroleum Corp.|Common Stock|A|||21.207|3099912|3289332|-189420|22914500|-65759149|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||55.23|1846012|1846202|-190|1111294|287569|1.66|-.58|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||6.55|27461|23313|4148|48462|-57977|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||2.85|347|165|182|9895|4486|1.00|0|
TPHS||89656D101|Trinity Place Holdings Inc.com|Common Stock|A|||43.168|29723|188729|-159006|130697|-106940|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4|52489|54628|-2139|17302|1080|3.03|-.34|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||15.677|788577|825692|-37115|59362|-22081|13.28|3.14|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||5.6|15224|8377|6847|19581|-9431|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||2.95|718|267|451|1370|-475|1.00|0|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.73|2908|8677|-5769|10472|6460|1.00|-1.16|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.7|15507|3016|12491|17463|6808|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||168.86|7922805|6159691|1763114|4361641|223109|1.82|.33|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||3.5|28060|31490|-3430|24366|8261|1.15|-.81|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2635|2696|-61|2565|-6492|1.03|.03|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||37.132|2883986|2743532|140454|245110|-25038|11.77|1.61|
TPX||88023U101|TEMPUR SEALY INTERNATIONAL, IN|Common Stock|N|||103.021|13610232|13521017|89215|1420821|-353852|9.58|1.96|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||19.4|31877|16913|14964|233019|212093|1.00|0|
TPZ||89147X104|Tortoise Power and Energy Infr|Common Stock|N|||5.779|2250|4458|-2208|11810|5556|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||13.586|1166466|1084221|82245|69012|-13664|16.90|3.79|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||10.082|1401478|1356150|45328|48588|-21798|28.84|9.57|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||17.752|208968|168363|40605|76624|17883|2.73|-.14|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||84.037|5032431|4906346|126085|515142|-104738|9.77|1.86|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||.72|2040|868|1172|7808|-6695|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.125|1967|4697|-2730|2088|-844|1.00|-.6|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||157.505|4467365|3986856|480509|1654711|-136483|2.70|.47|
TRI||884903808|Thomson Reuters Corporation|Common Shares|N|||137.862|1659729|1640398|19331|321557|62905|5.16|-1.18|
TRIS||G9074V106|Tristar Acquisition I Corp.|Class A Ordinary Shares|N|||6.361|3639|3023|616|20063|14421|1.00|0|
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|50915|51115|-200|4687|-697|10.86|1.37|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||42.494|1430795|1720791|-289996|678494|288646|2.11|-2.3|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.65|2475|130|2345|3892|-74|1.00|0|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||48.777|2272392|1971349|301043|757074|-21842|3.00|.47|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||62.305|6869954|6635283|234671|1052922|185310|6.52|-1.13|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||831.484|16052627|52663997|-36611370|4076313|-524423|3.94|-7.51|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.615|24541|23756|785|5843|1237|4.20|-.96|
TRTL||G8956E109|TortoiseEcofin Acquisition Cor|Class A Ordinary Shares|N|||8.794|110|51832|-51722|384698|20739|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|50237|53553|-3316|10421|-12761|4.82|2.51|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|2642|3150|-508|3596|-471|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|531|1543|-1012|11075|-11361|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|1939|4040|-2101|9105|878|1.00|0|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|10978|11463|-485|10661|3237|1.03|-.51|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|8802|11472|-2670|8703|-4782|1.01|.01|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||38.791|2387459|2430850|-43391|475144|-20246|5.02|.11|
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|1306|1542|-236|9517|2035|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||164.775|4877352|5740480|-863128|2613890|1278595|1.87|-2.43|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||170.135|3763592|3328852|434740|1877960|815454|2.00|-1.13|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||276.436|372427|424194|-51767|390171|-303044|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|4529990|2555124|1974866|2483504|894915|1.82|.21|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||24.505|2118048|1677392|440656|290524|-117886|7.29|3.18|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||2.3|487|323|164|720|-34973|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||37.446|61583|76823|-15240|124113|29854|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||91.481|1248012|1103072|144940|443220|132806|2.82|-.73|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||45.3|832800|1602104|-769304|1097427|-7893|1.00|-.45|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|R||25935.031|24399536|22546166|1853370|17801306|4275779|1.37|-.3|
TSME||88588G109|Thrivent Small-Mid Cap ESG ETF|Thrivent Small-Mid Cap ESG ETF|P|||4.614|19504|1656|17848|26875|-20713|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||226.021|3424926|4028034|-603108|1692567|-510142|2.02|.19|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||5.665|10374|6036|4338|50222|25552|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||8.875|300553|242174|58379|51037|-58362|5.89|3.68|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||171.909|2773828|2605577|168251|1158166|318307|2.40|-.7|
TTC||891092108|Toro Company (The)|Common Shares|N|||71.651|5856015|5378266|477749|774456|183247|7.56|-1.54|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2386.845|6134669|5919868|214801|1482201|53634|4.14|0|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||92.838|2648553|2818623|-170070|1058189|-316563|2.50|.45|
TTP||89148H207|TORTOISE PIPELINE & ENERGY FUN|Common Stock|N|||1.935|4719|2387|2332|4571|-2667|1.03|.03|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.694|29246|30364|-1118|15059|-6914|1.94|.56|
TU||87971M103|Telus Corporation|Common Shares|N|||1387.045|26659061|25124217|1534844|2242673|-748434|11.89|3.49|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||22.55|64935|61015|3920|463508|-224463|1.00|0|
TUP||899896104|Tupperware Brands Corporation|Common Stock|N|||39.462|9672787|9731484|-58697|850748|52030|11.37|-.81|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.379|931253|918221|13032|164060|14249|5.68|-.45|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2814.499|8234757|9035778|-801021|1313360|269632|6.27|-2.39|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||2.3|369|305|64|3403|-4761|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|7961|11671|-3710|17120|914|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|12052|4988|7064|13936|-1650|1.00|0|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||45.33|2382379|2381980|399|291727|57392|8.17|-1.99|
TWIO||84858T509|Trajan Wealth Income Opportuni|Trajan Wealth Income Opportunities ETF|P|||3.71|1|0|1|9096|9096|1.00|1.00|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||141.146|2500848|2490086|10762|1941132|-552077|1.29|.29|
TWM||74347G689|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||5.514|330244|573266|-243022|4125530|-358666|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.411|13973|699|13274|20663|9198|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||70.939|3084521|3277467|-192946|1011767|-208789|3.05|.36|
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|7007|8546|-1539|10261|2861|1.00|-.15|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|20452|42084|-21632|13157|-15791|1.55|.1|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|17186|19737|-2551|15571|-2152|1.10|-.01|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|421810|378821|42989|323017|13983|1.31|.08|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||16.139|19424|21127|-1703|41083|5005|1.00|0|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.784|310|1262|-952|2500|-347|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||132.562|4337583|4679456|-341873|1690804|636314|2.57|-1.87|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||52.027|804232|804682|-450|33130|-1464|24.28|1.02|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||.753|462|1506|-1044|1998|956|1.00|-.45|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||1.75|39131|29866|9265|36533|-3855|1.07|.07|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||11.898|6721|9404|-2683|41248|23|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||34.073|1014317|900066|114251|284786|69104|3.56|-.61|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.26|11630|2127|9503|5022|3286|2.32|1.09|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||1.05|167981|151640|16341|30674|6185|5.48|-.71|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||21.023|4567464|5482163|-914699|21861157|-3771094|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||254.571|28330074|28535369|-205295|5786441|-313871|4.90|.22|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||114.272|10948936|10328109|620827|2305092|-534032|4.75|1.11|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||143.721|19983972|20277085|-293113|4390670|-2538451|4.55|1.62|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||75.924|302548|365537|-62989|215599|-264084|1.40|.4|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||6.64|200373|185921|14452|32406|5046|6.18|-.62|
UAVS||00848K200|AgEagle Aerial Systems, Inc.|Common Stock|A|||10.386|721462|652817|68645|467170|122793|1.54|-.36|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1655.743|50919162|52250341|-1331179|20473303|4364845|2.49|-.75|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.674|2999|7522|-4523|23047|-6229|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.162|2235|2259|-24|746|-70|3.00|.23|
UBS||H42097107|UBS Group AG|Registered shares|N|||2998.331|13792145|11984363|1807782|2590695|86679|5.32|.53|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||4.65|142381|143236|-855|73954|-16494|1.93|.35|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.465|18|304|-286|2471|936|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|895|1837|-942|4611|783|1.00|0|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||17.393|893694|1899941|-1006247|1437462|-73447|1.00|-.26|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||93.45|51425|65436|-14011|442659|-141413|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.215|6|6|0|8|-9|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.5|19264|19943|-679|9655|7030|2.00|-5.6|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||3.15|6608|6916|-308|21344|-37682|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||8.15|235948|351507|-115559|3227011|-163526|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||164.603|4871061|5879752|-1008691|2705848|-99072|1.80|-.3|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||56.29|3268944|3649708|-380764|764598|-52033|4.28|-.19|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||278.834|38791106|39084231|-293125|5169604|-2478282|7.50|2.39|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||13.358|297275|287770|9505|59186|-7360|5.02|.7|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.8|22960|9242|13718|41763|2195|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.39|811|862|-51|2287|-5020|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||152.171|4518135|5031130|-512995|2619730|677194|1.72|-.87|
UGIC||902681113|UGI Corporation|Corporate Units|N|||2.2|2885|3816|-931|9655|6357|1.00|-.16|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||2.95|61549|46614|14935|276588|-117357|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.404|2733420|2894483|-161063|1107446|-682052|2.47|.85|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.52|1742625|1785347|-42722|95926|19660|18.17|-5.24|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.933|2007984|2031934|-23950|175569|-27088|11.44|1.41|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.176|2244108|1972852|271256|909831|322761|2.47|-.89|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||7.314|211940|182002|29938|74334|-19218|2.85|.9|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.17|541006|543596|-2590|80059|-1980|6.76|.13|
UIS||909214306|Unisys Corporation|Common Stock|N|||48.964|1466352|1581628|-115276|574433|26034|2.55|-.33|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.27|3292|708|2584|16588|4291|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2505.312|1808118|1622342|185776|4058066|1605339|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.55|7449|2679|4770|6037|-7595|1.23|.23|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||33.8|457382|0|457382|1003110|1003110|1.00|1.00|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||14.45|17531|6324|11207|84559|-20719|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||4.375|13470|88293|-74823|289352|14526|1.00|0|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||9.004|2800|9043|-6243|35831|35831|1.00|1.00|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12529.034|56492116|60053690|-3561574|10357354|3202651|5.45|-2.94|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.26|10788|13566|-2778|11046|-4663|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||50.137|1078857|1063997|14860|244995|-123304|4.40|1.51|
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|2619|1878|741|14731|2012|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||6.34|3859|6356|-2497|10429|-773|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||9.104|201986|189181|12805|81645|-13973|2.47|.49|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||37.938|3492541|3269102|223439|763440|45544|4.57|.02|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||57.146|4572151|5682880|-1110729|7646344|721353|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||706.158|7467490|7893592|-426102|5523739|69232|1.35|-.1|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||2.2|21731|30153|-8422|46183|9341|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||118.389|3948261|4412934|-464673|1046218|-171731|3.77|.15|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|10272|16457|-6185|16177|-829|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||509.141|4157255|4726624|-569369|2301549|227068|1.81|-.47|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||46.267|6540313|6049868|490445|506266|-15398|12.92|1.32|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||6.35|26594|21644|4950|15618|4820|1.70|-.3|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||1.743|120|61|59|3732|1377|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||45.9|2903247|2511719|391528|6943860|-393198|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||606.265|12261741|10590019|1671722|4033160|283438|3.04|.22|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.075|1116|1132|-16|253|-30|4.41|.41|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.205|4499|6995|-2496|1842|615|2.44|-3.26|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||106.552|4298475|4246650|51825|2576410|-1026739|1.67|.49|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||1.034|7007|8430|-1423|1868|-8987|3.75|2.75|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||203.29|7320499|5981036|1339463|2662758|-527904|2.75|.88|
URI||911363109|United Rentals, Inc.|Common Stock|N|||45.55|2497323|2518191|-20868|714733|243589|3.49|-1.85|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||32.565|706487|1406361|-699874|344978|-464484|2.05|.31|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.6|1166894|1121930|44964|229296|63746|5.09|-1.69|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||8.15|51103|131821|-80718|1167091|157658|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||273.758|445494|530140|-84646|783832|34585|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||42.917|1391437|1434022|-42585|297813|54179|4.67|-1.22|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||1.7|49|25|24|4846|-566|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||234.451|1796529|2093307|-296778|849548|-1594765|2.11|1.11|
USB||902973304|U.S. Bancorp|Common Stock|N|||1311.849|19774020|18844416|929604|8414150|1916281|2.35|-.55|
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|1336|1761|-425|745|-1991|1.79|.79|
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|36918|43325|-6407|160685|-74591|1.00|0|
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|323838|326545|-2707|53827|-17119|6.02|1.42|
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|274715|366910|-92195|52829|-4567|5.20|-1.19|
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|933835|960377|-26542|46477|-62439|20.09|11.27|
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|492906|514085|-21179|38737|-7435|12.72|1.59|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||62.3|581|398|183|29227|490|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||2.9|12459|40581|-28122|24051|4835|1.00|-1.11|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||8.35|133484|67652|65832|330933|22283|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||7.9|16532|670782|-654250|130745|-147265|1.00|-1.41|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|45|182|-137|18|-217|2.50|1.5|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||151.512|6053897|7223346|-1169449|1512815|-592878|4.00|.57|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||347.218|759197|502740|256457|4305995|81115|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.125|293|580|-287|611|-522|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.6|3726|4072|-346|4908|-5051|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||14.29|1096428|1218292|-121864|174965|8550|6.27|-1.05|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||1|10|18|-8|19|15|1.00|-3.5|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||6.706|209174|260234|-51060|78832|-17411|2.65|-.05|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||5.6|7644|1948|5696|3247|-4962|2.35|1.35|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||16.624|4536430|5318805|-782375|4098791|-1551591|1.11|.11|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||8.291|706967|619710|87257|59735|-28170|11.84|4.79|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||24.2|12600|39919|-27319|58394|20859|1.00|-.06|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||44.8|134493|159099|-24606|398243|223300|1.00|0|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||4.81|1401|40676|-39275|46170|-565|1.00|0|
USSG||233051150|Xtrackers MSCI USA ESG Leaders|Xtrackers MSCI USA ESG Leaders Equity ETF|P|||22.4|47656|51452|-3796|25243|-19141|1.89|.73|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.345|2319|3239|-920|4689|1347|1.00|0|
USVT||90386H370|US Value ETF|U.S. Value ETF|P|||.175|149|383|-234|3567|3444|1.00|-2.11|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||1.25|4221|2987|1234|8846|-7672|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.361|288668|215591|73077|223613|-19115|1.29|.29|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||79.018|28925|86341|-57416|243616|-81611|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||36.186|1272559|1471487|-198928|331525|-117777|3.84|.56|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.668|95363|99086|-3723|49754|3149|1.92|-.21|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||1.8|22302|25075|-2773|200388|16112|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||36.919|6480395|7281517|-801122|620955|-24360|10.44|-.84|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||15.05|1887630|2181401|-293771|826043|-127537|2.29|0|
UUU||913821302|Universal Security Instruments|Common Stock|A|||2.065|57070|59623|-2553|14689|-23150|3.89|2.31|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||133.638|30111221|24761709|5349512|3785041|856127|7.96|-.49|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||19.102|294007|374673|-80666|194877|45650|1.51|-1|
UVV||913456109|Universal Corporation|Common Stock|N|||13.851|521239|270219|251020|350440|133051|1.49|.25|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||5.55|195190|106093|89097|959258|30729|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||72.751|19178838|19885664|-706826|1376370|-2266765|13.93|8.47|
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|5556|11058|-5502|3463|-15757|1.60|.6|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.74|4216|8736|-4520|3895|1090|1.08|-2.03|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||10.458|39599|41379|-1780|18010|-16077|2.20|.99|
UYLD||03463K752|Angel Oak UltraShort Income ET|Angel Oak UltraShort Income ETF|P|||7.98|42810|10894|31916|33442|-30128|1.28|.28|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.625|10674|8102|2572|9943|-6971|1.07|.07|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|9629|10540|-911|27556|-6271|1.00|0|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|22994|24204|-1210|56453|-45826|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|54032|45060|8972|18487|-52157|2.92|1.92|
V||92826C839|VISA Inc.|Class A Common Stock|N|R||1312.807|28915877|32633506|-3717629|7045271|637573|4.10|-.99|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||.4|508|613|-105|3674|3375|1.00|-1.05|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||28.099|2340452|2412254|-71802|422378|-116028|5.54|1.06|
VAL||G9460G101|Valaris Limited|Common shares|N|||44.623|5012170|4533577|478593|628635|-228583|7.97|2.68|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|18964|20541|-1577|7051|-7093|2.69|1.24|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|49526433|50232024|-705591|30790018|-2581414|1.61|.1|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||3.775|4163|865|3298|4570|-470|1.00|0|
VATE||45784J105|INNOVATE Corp.|Common Stock|N|||42.843|5100707|4838587|262120|159165|-78405|32.05|11.68|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||14.886|128796|133082|-4286|37156|-12573|3.47|.79|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||248.629|667720|722103|-54383|567868|-16485|1.18|-.06|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||8.524|9153|10509|-1356|29712|-4529|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||66.952|105749|131452|-25703|270561|13582|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||9.9|58510|64799|-6289|27377|-1712|2.14|-.09|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||151.453|392011|407812|-15801|427686|-99699|1.00|0|
VCAR||82889N889|Simplify Volt RoboCar Disrupti|Simplify Volt RoboCar Disruption and Tech ETF|P|||.5|12062|12873|-811|2805|527|4.30|-1.35|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.3|618|497|121|1158|-6662|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||17.807|33477|28610|4867|62961|12695|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|49371|25817|23554|75150|-12244|1.00|0|
VCXB|U|G87077122|10X Capital Venture Acquisitio|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||0|486|670|-184|51|-54|9.53|3.15|
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|1805|3706|-1901|303|-4034|5.96|4.96|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||32.404|18628|29317|-10689|93795|7283|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||67.104|234974|269827|-34853|510739|-86472|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2631.401|7302835|8603014|-1300179|10633502|-3827436|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||115.611|1898873|2332492|-433619|833392|-245375|2.28|.12|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.43|104|4710|-4606|3469|-138|1.00|-.31|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||3.45|5569|2594|2975|11059|-10794|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||3.458|574279|581539|-7260|16895|-7615|33.99|10.26|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.35|2109|812|1297|903|-448|2.34|1.34|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.14|1057|2088|-1031|6820|6572|1.00|-7.42|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||159.888|7693890|7903407|-209517|756609|-219550|10.17|2.07|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||2.625|7477|12904|-5427|365|98|20.48|-27.85|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||660.013|2055180|2593206|-538026|3019132|-753709|1.00|0|
VFC||918204108|V.F. Corporation|Common Stock|N|||225.839|40504332|37209837|3294495|7073589|-7929699|5.73|3.25|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||91.71|152087|183230|-31143|307496|-27847|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||12.276|14178|12180|1998|30318|-2041|1.00|0|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|17086|7986|9100|27074|-22219|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||289.352|3516527|3314280|202247|1984456|-405394|1.77|.38|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||51.03|21149|15283|5866|111052|-30440|1.00|0|
VGR||92240M108|Vector Group Ltd.|Common Stock|N|||87.233|3351948|3148665|203283|990127|70508|3.39|-.03|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||126.283|207844|214783|-6939|568964|152360|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||98.655|187358|256800|-69442|242106|-197980|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.212|177598|180866|-3268|4097|-676|43.35|5.46|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.39|43022|48772|-5750|3852|-643|11.17|.32|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||66.983|98303|86365|11938|142257|-57247|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.255|47|47|0|727|501|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||631.187|19794015|19018412|775603|6092149|274873|3.25|-.02|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||14.9|96|83|13|26983|-81422|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||431.48|385067|201665|183402|773257|-71250|1.00|0|
VINE||35804X101|Fresh Vine Wine, Inc.|Common Stock|A|||10.28|9600|41319|-31719|31911|-45666|1.00|0|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.6|17218|16325|893|26484|-7181|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||26.225|92430|76633|15797|103044|10598|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||15.502|10865|2315|8550|44813|-14117|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||92.9|8751456|9313147|-561691|3980463|770042|2.20|-.7|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||22.137|123490|149170|-25680|69772|-34299|1.77|.34|
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|1368581|1126341|242240|539215|-53186|2.54|.64|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (Each representing One Common Share)|N|||1652.588|1895516|1347773|547743|798305|-31335|2.37|.75|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.405|48359|15867|32492|137279|41266|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||55.335|43643|21414|22229|115746|-4088|1.00|0|
VLD||92259N104|Velo3D, Inc.|Common Stock|N|||140.581|20068764|21289853|-1221089|3618147|-6181715|5.55|3.38|
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|5431|9308|-3877|33837|2690|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||79.107|116746|175586|-58840|400635|50791|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|14207|14207|0|3868|-11635|3.67|2.67|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||241.812|11690538|11612140|78398|2562772|-390080|4.56|.63|
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|652196|707894|-55698|860887|355251|1.00|-.4|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.113|13908|4739|9169|19521|2675|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||170.503|2510763|1711912|798851|2371625|812387|1.06|-.04|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||1.99|10642|12036|-1394|5862|-152|1.82|-.18|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||88.976|2178922|2280159|-101237|671009|58793|3.25|-.47|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.183|483048|478952|4096|187148|16535|2.58|-.23|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||61.869|35251|149453|-114202|116665|-24118|1.00|-.06|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.75|7971|7393|578|14845|23|1.00|0|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||2.385|28101|23074|5027|21674|14989|1.30|-2.15|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||47|141974|68294|73680|521772|-32865|1.00|0|
VNMC||63875W307|Natixis Vaughan Nelson Mid Cap|Natixis Vaughan Nelson Mid Cap ETF|P|||.12|622|2734|-2112|316|192|1.97|-20.08|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||96.587|17932170|17237524|694646|1531720|-634423|11.71|3.75|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|30159|29820|339|11529|-18607|2.62|1.62|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|46204|55123|-8919|15077|-17711|3.06|1.38|
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|4442|13374|-8932|8142|-12017|1.00|0|
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|3750|14697|-10947|19028|-8673|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||390.602|9354230|9794956|-440726|4870006|-509468|1.92|.1|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||64.157|654829|440968|213861|502699|418283|1.30|-3.92|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||1.03|4073|3618|455|1248|-520|3.26|1.21|
VNT||928881101|Vontier Corporation|Common Stock|N|||110.73|1983965|1796587|187378|547241|-269836|3.63|1.43|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||262.031|384879|427482|-42603|500573|-313189|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||12.546|9318|12018|-2700|89984|-1704|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||106.498|133183|197397|-64214|328153|15926|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||923.509|9273066|6769149|2503917|5864281|-295716|1.58|.48|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||33.991|137971|57420|80551|130144|-11209|1.06|.06|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||26.025|72872|55958|16914|95227|11331|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||56.519|112093|109920|2173|166230|-11081|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||30.654|78230|78114|116|283477|146828|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||60.862|1558349|2119210|-560861|878468|32181|1.77|-.73|
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|17689|5102|12587|20828|-437|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||2|77491|44299|33192|49268|38234|1.57|-2.44|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||8.506|166767|150485|16282|48225|8927|3.46|-.37|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||95|358858|620432|-261574|381750|-35369|1.00|-.49|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||36.135|55115|35557|19558|126850|-70907|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||19.335|25778|26175|-397|24186|-1128|1.07|.04|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.7|10|4|6|1158|-525|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||36.423|4487926|4148777|339149|528642|12214|8.49|.46|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||68.3|107076|302742|-195666|477123|91173|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||254.227|12981029|10845843|2135186|13117553|5042728|1.00|-.34|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.124|63095|84193|-21098|54979|20028|1.15|-1.26|
VSCO||926400102|Victoria's Secret & Co.|Common Stock|N|||34.166|11252910|11514964|-262054|2018914|-1012472|5.57|1.77|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||74.646|10780781|10666049|114732|1212743|-32083|8.89|.32|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||.154|1|240|-239|97|-618|1.00|0|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||3.55|11317|12773|-1456|21484|4717|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||70.873|106424|200496|-94072|340685|15847|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||269.009|11466768|10848171|618597|5472195|-274969|2.10|.21|
VSTO||928377100|Vista Outdoor Inc.|Common Stock|N|||29.326|1055432|1127537|-72105|506533|-25343|2.08|-.04|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||100.805|4264280|4070431|193849|967379|-661601|4.41|1.91|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||326.015|2824759|2937094|-112335|2006195|-74208|1.41|0|
VTAK||74933X302|Catheter Precision, Inc.|Common Stock|A|||5.825|25561|19911|5650|54208|28522|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||646.941|5779523|5945102|-165579|3900525|-1256682|1.48|.33|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||4.275|4484|25139|-20655|37526|5274|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||44.98|140185|108552|31633|403277|-58049|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1508.054|2368858|2353559|15299|2807811|-680972|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||17.14|7939012|8461173|-522161|528660|-262278|15.02|4.32|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|531378|536982|-5604|65298|-11712|8.14|1.17|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||15.817|55950|103399|-47449|71514|49418|1.00|-3.68|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||13.938|408508|350398|58110|105930|22484|3.86|-.34|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||244.058|7657660|7849900|-192240|1820694|-451427|4.21|.76|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||20.074|2242293|2062070|180223|159602|-48817|14.05|4.16|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||715.717|2215924|1944653|271271|2186415|-320529|1.01|.01|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||352.088|617265|657003|-39738|1093346|-232742|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||10.6|7883|3518|4365|16337|-8173|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||144.107|210170|115933|94237|254343|-6707|1.00|0|
VVI||92552R406|Viad Corp|Common Stock|N|||10.83|261985|240038|21947|76903|1249|3.41|.24|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||143.381|1021826|1005088|16738|530418|-220326|1.93|.59|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||96.739|5934074|5200318|733756|921141|-49158|6.44|1.08|
VVX||92242T101|V2X, Inc.|Common Stock|N|||9.179|179458|138615|40843|86410|29408|2.08|-.35|
VWI||00777X108|Arch Indices VOI Absolute Inco|Arch Indices VOI Absolute Income Fund|P|||.08|243|282|-39|880|287|1.00|0|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1800.908|7282853|5689081|1593772|9988712|-2197976|1.00|0|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||107.405|324210|235200|89010|309588|-22731|1.05|.05|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||452.484|679574|641752|37822|910178|-135884|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||107.476|13088993|13005502|83491|2318652|165187|5.65|-.39|
VZ||92343V104|Verizon Communications|Common Stock|N|||3510.02|45337268|41245176|4092092|22565092|5867878|2.01|-.46|
VZIO||92858V101|VIZIO Holding Corp.|Class A Common Stock|N|||77.103|22357171|20172758|2184413|2362567|145140|9.46|.36|
VZLA||92859G202|Vizsla Silver Corp.|Common Shares|A|||175.484|856111|790088|66023|1012872|1358|1.00|0|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||45.18|19043032|23291738|-4248706|4449785|713834|4.28|-1.95|
WAB||929740108|Wabtec Inc.|Common Stock|N|||124.457|1845916|2036072|-190156|1469317|474994|1.26|-.79|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||88.989|5389192|5086259|302933|1144554|203672|4.71|-.7|
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|6015|6768|-753|26376|-10904|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.8|7716|6454|1262|23439|2905|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||38.729|4108085|3938391|169694|454259|153758|9.04|-4.07|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.238|146|146|0|1349|-26|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.277|3021|4973|-1952|999|-727|3.02|.14|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||2.1|2|1929|-1927|4540|-381|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||136.759|3281883|3104155|177728|1354608|233977|2.42|-.35|
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|4740|12554|-7814|7274|1591|1.00|-1.21|
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|6149|2183|3966|18407|5819|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||81.501|1983131|2321197|-338066|283283|-204274|7.00|2.24|
WBX|WS|N94209116|Wallbox N.V. Warrants, each wa|Warrants, each warrant to purchase one Class A Ordinary Share|N|||0|1991|5191|-3200|3843|-5243|1.00|0|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||35.041|1251173|1088616|162557|660106|108164|1.90|-.07|
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|15021|15331|-310|40536|14140|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.11|836|1030|-194|252|-1401|3.32|2.32|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||210.049|1220241|1109734|110507|1111128|496967|1.10|-.71|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||18.629|1574812|1424983|149829|184867|-78444|8.52|3.11|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||3015.116|407647|287031|120616|348720|-69341|1.17|.17|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||51.773|62419|89380|-26961|209852|15125|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||3.35|402|1990|-1588|11399|-2738|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|3031457|2048041|983416|1073287|172729|2.82|.55|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||7.414|49684|8280|41404|38354|-22019|1.30|.3|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||26.75|99557|179698|-80141|805445|218947|1.00|0|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||37.493|893916|878301|15615|248129|37513|3.60|-.57|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||9.4|351960|169458|182502|583621|-3149|1.00|0|
WEBS||25460G666|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||2.92|154242|112949|41293|787664|223813|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||226.839|6132884|6809563|-676679|1872761|523986|3.27|-1.78|
WEL||G4828B100|Integrated Wellness Acquisitio|Class A Ordinary Shares|N|||1.951|605|694|-89|11373|10826|1.00|-.27|
WEL|WS|G4828B118|Integrated Wellness Acquisitio|Redeemable Warrants|N|||0|300|350|-50|559|559|1.00|-999|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||347.276|8844643|8468565|376078|2427428|216014|3.64|-.19|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||139.164|6953394|6392903|560491|943541|74554|7.37|.01|
WEX||96208T104|WEX Inc.|Common Stock|N|||26.425|897973|885674|12299|343161|83219|2.62|-.79|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|76076|177340|-101264|44651|-14174|1.70|-1.31|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2955.102|38537548|32497656|6039892|22058779|6508637|1.75|-.34|
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|384465|406738|-22273|83024|-59569|4.63|1.78|
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|323134|395389|-72255|114649|-20136|2.82|-.11|
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|155171|25906|129265|151687|2616|1.02|.02|
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|980|1499|-519|11921|4262|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|42905|34339|8566|44204|-4396|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|252666|292730|-40064|167460|-10584|1.51|-.13|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||63.04|715515|658282|57233|223469|16616|3.20|.02|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||15.472|5029557|5110660|-81103|486868|-111459|10.33|1.79|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||51.594|1716956|1503595|213361|951541|311199|1.80|-.55|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||48.106|3671688|3744873|-73185|523700|50796|7.01|-.91|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.044|3746|6737|-2991|7119|-2860|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||37.954|7240201|7086768|153433|1795702|792993|4.03|-3.04|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||10.531|640|2251|-1611|44698|11980|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||16.925|53238|30014|23224|85842|-948|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||10|110502|21514|88988|91714|34205|1.20|.2|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||5223.905|26378802|22761663|3617139|3698960|-687434|7.13|1.94|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||43.009|58131|46140|11991|173993|16271|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||40.404|3368123|3465103|-96980|278530|-43972|12.09|1.35|
WKC||981475106|World Kinect Corporation|Common Stock|N|||28.981|5463361|5386670|76691|527176|25108|10.36|-.37|
WLK||960413102|Westlake Corporation|Common Stock|N|||33.911|1224153|1460085|-235932|440146|-25014|2.78|-.36|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||11.942|103052|102595|457|19969|-4452|5.16|.96|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|P|||.985|1015|3440|-2425|4053|2464|1.00|-1.16|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||25.903|793290|791249|2041|237330|-77809|3.34|.83|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||-.06|366|461|-95|286|-54|1.28|-.08|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||300.344|3534314|3760312|-225998|1629303|-172620|2.17|.08|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||892.33|21325279|25814019|-4488740|6165323|-742946|3.46|-.28|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||11.042|1563216|1649859|-86643|101592|23534|15.39|-5.75|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||55.767|1230028|1264886|-34858|404663|69504|3.04|-.73|
WMT||931142103|Walmart Inc.|Common Stock|N|||3889.185|33934650|35692740|-1758090|14726569|1749859|2.30|-.45|
WNC||929566107|Wabash National Corp.|Common Stock|N|||27.063|7798471|7197506|600965|702502|270634|11.10|-5.57|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||45.974|925494|617377|308117|601076|105438|1.54|.29|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||56.503|24057300|20246028|3811272|5814265|2249389|4.14|-1.54|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.525|1370|849|521|1546|255|1.00|0|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||22.153|1142224|1215100|-72876|218715|-12717|5.22|-.03|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||48.637|1365229|1385631|-20402|232702|-184891|5.87|2.55|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||134.757|5542578|5887692|-345114|1087448|71085|5.10|-.69|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||380.325|18394632|19238534|-843902|2053856|-826727|8.96|2.28|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.552|212116|329004|-116888|309125|9020|1.00|-.1|
WPS||464288422|iShares International Develope|iShares International Developed Property ETF|P|||1.3|422|399|23|3296|677|1.00|0|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||161.111|4740034|4500722|239312|1833314|676715|2.59|-1.3|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|22858|23426|-568|13513|-3598|1.69|.32|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|4723|7000|-2277|20850|8193|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|4490|7885|-3395|5706|-1178|1.00|-.15|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|6746|8297|-1551|7874|-9018|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||28.292|10595883|10238307|357576|1146095|-22995|9.25|.49|
WRK||96145D105|WestRock Company|Common Stock|N|||186.51|10374587|14590263|-4215676|1902563|-104152|5.45|-1.82|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||139.971|1121910|1198091|-76181|190747|-41682|5.88|.73|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||23.562|466129|473040|-6911|178046|7535|2.62|-.15|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||28.35|6814987|6177607|637380|767638|-105829|8.88|1.81|
WSO||942622200|Watsco, Inc.|Common Stock|N|||24.707|3739613|4186321|-446708|366266|91509|10.21|-5.03|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.842|6|102|-96|67|3|1.00|-.59|
WSR||966084204|Whitestone REIT|Common Shares|N|||33.952|1028332|1023854|4478|202162|-111615|5.09|1.83|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.709|1044849|975857|68992|532815|212075|1.96|-1.08|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||62.725|10802577|11529770|-727193|1184686|-278658|9.12|1.24|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||82.067|19780361|20101673|-321312|1757250|-474769|11.26|2.25|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|1320|496|824|838|-2496|1.58|.58|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||.16|2180|39302|-37122|7994|-19993|1.00|-.4|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.615|37563|36877|686|8294|472|4.53|-.18|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||5.65|15876|47615|-31739|65111|37796|1.00|-.74|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||1.1|217|1931|-1714|2691|-1785|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||192.32|6723827|5370669|1353158|1936394|490017|3.47|-.24|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||16.416|684690|604409|80281|161096|70457|4.25|-2.42|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||78.375|4036626|3463846|572780|1046422|274328|3.86|-.63|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||4.12|10712|18524|-7812|39130|15639|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||240.778|18079755|20630034|-2550279|4084626|881141|4.43|-2.01|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.7|5557|36903|-31346|36300|-162091|1.00|0|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||56.328|304846|279163|25683|128002|-33826|2.38|.65|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||38.565|4343408|3889788|453620|737962|-58249|5.89|1|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||502.264|6510419|6959384|-448965|3225965|364114|2.02|-.41|
WYY||967590209|WidePoint Corporation|Common Stock|A|||6.998|38642|29115|9527|87834|48180|1.00|0|
WZRD||53656G373|Opportunistic Trader ETF|Opportunistic Trader ETF|P|||.81|384|7165|-6781|14501|-19341|1.00|0|
X||912909108|United States Steel Corporatio|Common Stock|N|||183.203|19076034|19192086|-116052|3597655|348628|5.30|-.61|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||15.025|149536|98086|51450|63113|-11870|2.37|1.06|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.35|2764|2740|24|769|-307|3.59|1.04|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||1.45|324|1594|-1270|638|-2032|1.00|0|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||77.6|57584170|54539252|3044918|11243835|-201647|5.12|.35|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||1.5|16116|4432|11684|9322|-2463|1.73|.73|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||1.4|36134|37244|-1110|43951|24807|1.00|-.95|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||32.6|179256|124070|55186|231580|88524|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||.09|19178|12697|6481|256|-357|74.91|54.2|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.502|2136|47|2089|4955|3566|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||3.315|134940|137501|-2561|85352|895|1.58|-.05|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||1.71|8912|7359|1553|9671|2650|1.00|-.05|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||51.364|101108|160150|-59042|395428|-7966|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|920|1728|-808|3395|1680|1.00|-.01|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||17.9|7879245|7921943|-42698|2909583|-11279|2.71|0|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||3.075|188155|173670|14485|19384|-6631|9.71|3.03|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||22.91|17110|19920|-2810|149319|-36439|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||45.81|4762536|5156816|-394280|692453|-12525|6.88|-.43|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.91|8161|12310|-4149|10214|6871|1.00|-2.68|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.25|107|481|-374|51|-20008|2.10|1.1|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.3|7114|6611|503|839|-1486|8.48|5.64|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||1.503|4578|6314|-1736|17419|-28384|1.00|0|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.2|2608|3041|-433|38|-13813|68.63|67.63|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||.9|7|7|0|121|-10478|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.65|9137|9285|-148|23|-16354|397.26|396.3|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||1.05|2526|2628|-102|105|-540|24.06|19.99|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||108.029|16152|16475|-323|2419|-502|6.68|1.04|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.7|1166|521|645|11720|9393|1.00|0|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||63.124|10479431|10819513|-340082|4575950|-660891|2.29|.22|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||219.75|6893351|4935981|1957370|7321968|1686815|1.00|0|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||426.374|29787590|29862150|-74560|14619695|-4557127|2.04|.48|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||929.795|160100692|172695287|-12594595|44646168|-7203572|3.59|.26|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||97.488|267575|218081|49494|1260985|-34267|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||148.326|31416715|30112421|1304294|10242927|571217|3.07|-.04|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||313.506|6439305|6496340|-57035|6539382|252101|1.00|-.03|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||187.572|32223808|27833881|4389927|12990228|-644102|2.48|.44|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||150.05|5384600|4275661|1108939|9626493|1622252|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||10.37|39917|54717|-14800|83351|38543|1.00|-.22|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||178.824|29805401|29387776|417625|13976367|-500524|2.13|.1|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||270.115|15128788|16525770|-1396982|8429451|-1881429|1.79|.19|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||110.403|4770283|3845837|924446|4952864|-50487|1.00|0|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||34.05|5181873|5403992|-222119|3480842|226813|1.49|-.17|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||44.8|64260|79575|-15315|345639|-115367|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||14.43|1915|2124|-209|27661|-8905|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||19.57|23994|59655|-35661|123133|-147310|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||4.13|4025|5330|-1305|45613|21989|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.409|36|157|-121|312|-110|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||4.36|9781|4221|5560|17199|-13102|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3086.001|109240010|106529489|2710521|17467613|-135056|6.25|.2|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||1.15|2723|50335|-47612|28418|-15493|1.00|-.15|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||8.34|2867|3685|-818|25496|-3960|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||25.7|13072309|13503646|-431337|3144456|-766823|4.16|.71|
XPER||98423J101|Xperi Inc|Common Stock|N|||23.898|1803005|1526758|276247|309961|-13769|5.82|1.1|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1538.664|52461246|50208030|2253216|12928521|-1553765|4.06|.59|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||4.85|362295|405809|-43514|26671|-12643|13.58|3.26|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||58.124|4100|67105|-63005|112261|-159789|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.7|6299|5457|842|1861|-769|3.38|1.31|
XPO||983793100|XPO, Inc.|Common Stock|N|||60.257|4854270|5151856|-297586|1894633|1034455|2.56|-3.43|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||17.834|3969063|3309373|659690|685982|189590|5.79|-.88|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.675|6853|52113|-45260|17830|2046|1.00|-2.3|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||55.256|6322457|5584872|737585|842894|13785|7.50|.76|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.84|204|185|19|468|-653|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||1.76|3809|41145|-37336|14472|94|1.00|-1.86|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||9.1|22681612|22924616|-243004|6561123|237847|3.46|-.17|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||6.325|55222|39851|15371|39063|8294|1.41|.11|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||7.69|1990|1977|13|17896|-4549|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||7.02|10704|28916|-18212|42986|-22454|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||66.4|4580|57603|-53023|242109|15552|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||14.2|46970|39562|7408|47460|-15663|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||2.96|5753|1323|4430|10078|-3408|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.47|31422|36600|-5178|14843|1792|2.12|-.68|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||2.84|8660|2940|5720|18692|5335|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||.775|11516|10321|1195|2690|882|4.28|-1.43|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.24|29108|29575|-467|10199|2119|2.85|-.81|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||39.767|275571|260861|14710|102452|-177519|2.69|1.69|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.11|132|304|-172|4236|740|1.00|0|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||1.08|3252|1971|1281|2672|-2044|1.22|.22|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.08|9690|14610|-4920|6013|-2800|1.61|-.05|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||.62|131|122|9|4181|3365|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.1|5521|5906|-385|104|-260|53.09|36.86|
XXXX||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||3.5|148207|30963|117244|2105977|-32564|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||191.041|4292|3299|993|6039|-7501|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.849|4361784|4277832|83952|1253872|316022|3.48|-1.08|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|R||70.04|668262|605442|62820|441248|74882|1.51|-.11|
XYLE||37960A628|Global X S&P 500 ESG Covered C|Global X S&P 500 ESG Covered Call ETF|P|||.05|909|1712|-803|71|-102|12.80|2.9|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.23|3515|3206|309|8907|-4794|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||134.135|539351|593041|-53690|193466|18193|2.79|-.59|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.045|11168|1276|9892|5944|-1096|1.88|.88|
YANG||25460E521|Direxion Daily FTSE  China Bea|Direxion Daily FTSE China Bear 3X Shares|P|||17.327|1957157|2781212|-824055|4772772|1149306|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||.225|24997|0|24997|42067|42067|1.00|1.00|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||2.659|184160|226406|-42246|239064|6594|1.00|0|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|487|364|123|3354|-4131|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||1.85|129720|1212|128508|102016|51704|1.27|.27|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.449|22348|24596|-2248|18288|4953|1.22|-.62|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||19.251|28090|28301|-211|151113|11054|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||43.708|3019899|3351519|-331620|551236|-167337|5.48|.82|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||38.211|11278991|10980834|298157|1606740|141943|7.02|-.48|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||73.872|1550938|1502337|48601|599431|-56817|2.59|.3|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||44.743|3050164|3862989|-812825|4558274|-31330|1.00|0|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||9.3|16250|17473|-1223|67144|15846|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||1.975|4563|13536|-8973|88648|-2882|1.00|0|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||5.8|30250|63786|-33536|229690|-29120|1.00|0|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||19090.572|45437530|44912204|525326|9371595|2762034|4.85|-1.95|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.84|7829|6800|1029|76105|-4634|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||49.105|13305041|12984158|320883|1567125|325403|8.49|-1.97|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|2627912|3208946|-581034|2112644|-300241|1.24|-.09|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||177.226|284403|235965|48438|101630|-61893|2.80|1.36|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1483.488|828127|662113|166014|394435|9501|2.10|.38|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||186.116|8638589|8282231|356358|2094912|136746|4.12|-.11|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||325.425|12459716|13694947|-1235231|3192349|1237169|3.90|-3.1|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.4|1509|7629|-6120|5951|1666|1.00|-.78|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||36.1|264962|201706|63256|267306|-151268|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||150.819|4270766|4247334|23432|1212382|183457|3.52|-.61|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.869|2799|3053|-254|35391|-17913|1.00|0|
ZEPP||98945L105|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|N|||121.647|18221|23251|-5030|49555|-14064|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||123.298|9914718|9041893|872825|1689739|-218098|5.87|1.13|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||47.876|3120010|2578341|541669|730137|-595783|4.27|2.33|
ZH||98955N108|Zhihu Inc. American Depositary|American Depositary Shares (every two of each  representing one Class A ordinary share)|N|||257.948|11722428|10625442|1096986|1193885|192851|9.82|-.79|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.95|353|0|353|4137|4137|1.00|1.00|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.225|13125|5479|7646|8451|5583|1.55|-.36|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||93.965|21242478|31503702|-10261224|3843934|554516|5.53|-4.05|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||49.681|3071395|3307320|-235925|400124|8481|7.68|-.76|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||4476.336|86169|42557|43612|39839|-18828|2.16|1.16|
ZOM||98980M109|Zomedica Corp.|Common Shares|A|||945.518|60248826|60717146|-468320|4161297|-86002|14.48|.18|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||5.306|19741|0|19741|138271|138271|1.00|1.00|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||17.57|30377|132847|-102470|199556|-261132|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|1943|1802|141|111|90|17.50|-68.31|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||.1|8|20|-12|18|-24|1.00|0|
ZSL||74347Y847|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||3.941|63190|115909|-52719|1683263|-19797|1.00|0|
ZTAX||98422R104|X-Square Municipal Income Tax|X-Square Municipal Income Tax Free ETF|P|||.129|3224|3529|-305|3975|3555|1.00|-7.4|
ZTEN||74933W411|F/m 10-Year Investment Grade C|F/m 10-Year Investment Grade Corporate Bond ETF|P|||.28|1033|164|869|1294|256|1.00|0|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||596.315|18066492|18088824|-22332|5539522|1549262|3.26|-1.27|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||41.089|331899|103906|227993|493868|206287|1.00|0|
ZTRE||74933W395|F/m 3-Year Investment Grade Co|F/m 3-Year Investment Grade Corporate Bond ETF|P|||.32|3097|4297|-1200|2080|1478|1.49|-5.65|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||352.286|5171343|3180231|1991112|4549259|542699|1.14|.14|
ZTWO||74933W429|F/m 2-Year Investment Grade Co|F/m 2-Year Investment Grade Corporate Bond ETF|P|||.2|4231|5248|-1017|621|-692|6.81|2.81|
ZUO||98983V106|Zuora, Inc.|Class A common stock|N|||106.343|6741982|5765559|976423|2918416|1417273|2.31|-1.53|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||29.78|1471829|1366258|105571|239048|78095|6.16|-2.33|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||95.952|4632396|5105034|-472638|1173571|447564|3.95|-3.08|